Below, a list of constituents for OM3F (iShares € Corp Bond ESG SRI UCITS ETF) is shown. In total, OM3F consists of 3057 securities.

Note: The data shown here is as of date Dez. 04, 2025 (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	15.939.426,89	28.0	10799.0	13.0	nan	189.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.046.505,61	11.0	9735.0	315.0	23.März2030	196.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.972.816,08	11.0	11066.0	200.0	01.März2029	775.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.480.151,06	10.0	10617.0	450.0	13.Nov.2031	446.0
MS	MORGAN STANLEY	Bankwesen	5.385.577,27	10.0	10419.0	207.0	02.März2029	466.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.341.278,45	9.0	10839.0	519.0	18.Okt.2031	488.0
ORAFP	ORANGE SA MTN	Kommunikation	5.334.706,85	9.0	13044.0	553.0	28.Jan.2033	813.0
MS	MORGAN STANLEY	Bankwesen	5.281.719,83	9.0	10232.0	680.0	21.März2035	396.0
AXASA	AXA SA MTN RegS	Versicherung	5.244.551,00	9.0	10005.0	326.0	28.Mai2049	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.193.494,07	9.0	10227.0	631.0	21.März2034	376.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.172.425,41	9.0	9985.0	743.0	23.Jan.2036	359.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.162.501,04	9.0	10107.0	222.0	02.Apr.2029	325.0
VZ	VERIZON COMMUNICATIONS INC EUR	Kommunikation	5.088.538,90	9.0	10001.0	479.0	15.Juni2056	400.0
MS	MORGAN STANLEY MTN	Bankwesen	5.067.589,76	9.0	9922.0	137.0	27.Apr.2027	188.0
MS	MORGAN STANLEY MTN	Bankwesen	5.047.232,00	9.0	11031.0	578.0	25.Jan.2034	515.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	5.043.529,30	9.0	10001.0	125.0	17.März2027	263.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.032.393,41	9.0	9876.0	139.0	18.Mai2028	164.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.817.149,54	9.0	9987.0	252.0	23.Juli2029	277.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.809.424,91	9.0	10798.0	543.0	23.Mai2033	486.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.690.369,65	8.0	9475.0	410.0	21.März2030	138.0
MSFT	MICROSOFT CORPORATION	Technologie	4.668.927,63	8.0	10182.0	266.0	06.Dez.2028	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.502.404,88	8.0	10155.0	371.0	15.Jan.2031	358.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.484.938,21	8.0	10094.0	378.0	28.Jan.2031	326.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.468.295,40	8.0	10015.0	242.0	16.Juni2029	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.396.307,43	8.0	9536.0	212.0	26.Jan.2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.376.965,33	8.0	10110.0	173.0	14.Sept.2027	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.361.967,82	8.0	9476.0	381.0	19.Nov.2030	175.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.341.764,28	8.0	9697.0	566.0	27.Apr.2033	282.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.312.464,25	8.0	10620.0	232.0	23.Aug.2033	575.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.300.930,32	8.0	10630.0	342.0	05.Sept.2030	500.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	4.294.498,99	8.0	9346.0	278.0	23.Sept.2028	0.0
T	AT&T INC	Kommunikation	4.288.463,26	8.0	9772.0	238.0	19.Mai2028	160.0
MS	MORGAN STANLEY MTN	Bankwesen	4.219.277,89	8.0	9964.0	453.0	07.Nov.2031	315.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.191.846,53	7.0	10156.0	686.0	22.Jan.2034	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.186.942,67	7.0	10101.0	533.0	23.Jan.2033	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.184.182,05	7.0	10573.0	366.0	25.Jan.2035	513.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.172.931,74	7.0	9908.0	453.0	30.Okt.2031	298.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.170.131,08	7.0	10276.0	122.0	10.März2028	475.0
INTNED	ING GROEP NV RegS	Bankwesen	4.150.793,63	7.0	10404.0	230.0	23.Mai2029	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.135.277,80	7.0	10275.0	683.0	13.Feb.2034	409.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.131.134,89	7.0	9619.0	325.0	04.Mai2030	174.0
MS	MORGAN STANLEY	Bankwesen	4.128.055,48	7.0	9364.0	285.0	26.Okt.2029	50.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.125.776,44	7.0	9862.0	144.0	24.Mai2027	150.0
T	AT&T INC	Kommunikation	4.121.689,18	7.0	9397.0	898.0	04.Sept.2036	315.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.119.546,70	7.0	10121.0	126.0	24.Juni2032	400.0
INTNED	ING GROEP NV RegS	Bankwesen	4.092.319,23	7.0	10808.0	614.0	23.Mai2034	475.0
MS	MORGAN STANLEY MTN	Bankwesen	4.085.986,78	7.0	10156.0	404.0	22.Mai2031	352.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.068.163,00	7.0	10680.0	526.0	13.Nov.2032	475.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.055.820,35	7.0	10138.0	354.0	25.Sept.2030	344.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.053.834,50	7.0	10298.0	118.0	08.März2028	500.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.038.345,13	7.0	10229.0	217.0	31.März2029	365.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.031.480,20	7.0	10026.0	539.0	18.Feb.2037	394.0
C	CITIGROUP INC MTN	Bankwesen	4.031.061,45	7.0	10293.0	751.0	29.Apr.2036	411.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.020.499,23	7.0	10540.0	479.0	31.Mai2036	497.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.009.041,68	7.0	9962.0	237.0	27.Mai2028	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.000.456,04	7.0	10391.0	354.0	06.Dez.2030	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.997.710,88	7.0	10113.0	729.0	25.Sept.2035	383.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.986.516,85	7.0	10103.0	318.0	13.Mai2030	331.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.984.484,77	7.0	10211.0	765.0	28.Nov.2034	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	3.969.478,97	7.0	9976.0	456.0	21.Nov.2030	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.962.421,76	7.0	10410.0	302.0	13.März2029	413.0
GOOGL	ALPHABET INC	Technologie	3.957.441,59	7.0	10003.0	322.0	06.Mai2029	250.0
MS	MORGAN STANLEY	Bankwesen	3.952.467,73	7.0	10273.0	304.0	21.März2030	379.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.932.719,07	7.0	10119.0	753.0	06.Mai2036	398.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.929.567,37	7.0	8862.0	563.0	04.Nov.2032	105.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.916.463,20	7.0	10214.0	351.0	01.Sept.2029	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.909.087,05	7.0	10216.0	481.0	14.Mai2032	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.902.511,07	7.0	10470.0	513.0	26.Sept.2032	413.0
INTNED	ING GROEP NV RegS	Bankwesen	3.901.617,42	7.0	10180.0	347.0	03.Sept.2030	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.901.222,47	7.0	10207.0	682.0	09.Jan.2034	375.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.898.975,02	7.0	10206.0	626.0	13.Mai2034	391.0
UBS	UBS GROUP AG RegS	Bankwesen	3.889.081,44	7.0	9840.0	613.0	12.Feb.2034	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.884.095,15	7.0	10184.0	615.0	01.Feb.2033	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.877.525,46	7.0	10016.0	618.0	10.März2034	348.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.874.026,23	7.0	9564.0	189.0	05.Nov.2028	25.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.865.397,79	7.0	10225.0	671.0	26.Mai2044	425.0
MS	MORGAN STANLEY	Bankwesen	3.860.726,00	7.0	8709.0	598.0	29.Apr.2033	110.0
MS	MORGAN STANLEY	Bankwesen	3.851.526,23	7.0	8998.0	406.0	07.Feb.2031	50.0
INTNED	ING GROEP NV RegS	Bankwesen	3.846.112,97	7.0	9609.0	180.0	29.Sept.2028	38.0
NTT	NTT FINANCE CORP RegS	Kommunikation	3.836.421,02	7.0	10212.0	914.0	16.Juli2037	409.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	3.819.494,79	7.0	10369.0	480.0	20.Apr.2031	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.815.482,24	7.0	10230.0	510.0	16.Sept.2032	385.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.800.789,05	7.0	9855.0	282.0	01.Nov.2028	200.0
NTT	NTT FINANCE CORP RegS	Kommunikation	3.800.646,72	7.0	10131.0	657.0	16.Juli2033	368.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.799.511,49	7.0	10081.0	317.0	14.Mai2030	338.0
GOOGL	ALPHABET INC	Technologie	3.796.798,15	7.0	9951.0	650.0	06.Mai2033	300.0
INTNED	ING GROEP NV RegS	Bankwesen	3.778.008,85	7.0	9839.0	796.0	17.Aug.2036	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.775.854,52	7.0	9672.0	284.0	03.Nov.2028	121.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.765.357,73	7.0	10849.0	730.0	31.Okt.2034	475.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.752.519,05	7.0	9429.0	264.0	09.Aug.2029	58.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.750.568,72	7.0	9806.0	113.0	25.Jan.2027	75.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.749.500,32	7.0	9801.0	227.0	03.Apr.2028	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.740.883,16	7.0	10012.0	157.0	25.Juli2028	275.0
MS	MORGAN STANLEY	Bankwesen	3.735.497,73	7.0	9858.0	488.0	07.Mai2032	295.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.734.509,46	7.0	11013.0	503.0	29.Aug.2031	513.0
AXASA	AXA SA MTN RegS	Versicherung	3.733.067,77	7.0	10089.0	154.0	06.Juli2047	338.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.724.250,95	7.0	8799.0	560.0	18.Sept.2031	75.0
BNP	BNP PARIBAS SA RegS	Bankwesen	3.713.741,46	7.0	8253.0	677.0	03.Dez.2032	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.712.116,81	7.0	9959.0	593.0	17.Sept.2033	349.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.706.940,31	7.0	10299.0	504.0	22.Juli2032	390.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.705.407,33	7.0	9672.0	306.0	06.Feb.2029	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.700.950,66	7.0	8968.0	517.0	24.Mai2032	110.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.691.208,47	7.0	9432.0	1268.0	22.Feb.2044	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.678.066,58	7.0	10631.0	188.0	16.Nov.2032	636.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.677.530,84	7.0	10508.0	287.0	22.Apr.2034	500.0
MS	MORGAN STANLEY MTN	Bankwesen	3.669.892,27	7.0	9959.0	809.0	07.Nov.2036	375.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.667.554,00	7.0	9640.0	345.0	03.Juli2029	150.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.660.965,24	7.0	9854.0	271.0	20.Sept.2028	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.660.349,32	7.0	10311.0	691.0	05.März2034	400.0
INTNED	ING GROEP NV RegS	Bankwesen	3.660.417,22	7.0	9494.0	394.0	16.Feb.2031	175.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.659.148,45	7.0	9629.0	197.0	27.Nov.2027	38.0
DGFP	VINCI SA MTN RegS	Transport	3.650.270,57	6.0	9724.0	298.0	18.Jan.2029	163.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	3.639.945,22	6.0	11020.0	575.0	29.Jan.2034	526.0
INTNED	ING GROEP NV RegS	Bankwesen	3.629.253,43	6.0	9796.0	466.0	15.Nov.2030	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.624.833,18	6.0	10270.0	666.0	11.Jan.2034	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.620.610,91	6.0	10574.0	430.0	08.Feb.2036	488.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.618.805,69	6.0	9650.0	311.0	05.März2029	175.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.616.877,07	6.0	10639.0	335.0	08.Aug.2030	492.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.615.609,47	6.0	9902.0	110.0	20.Jan.2027	163.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.611.212,09	6.0	9567.0	411.0	08.Apr.2030	195.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.609.064,05	6.0	10274.0	199.0	16.Jan.2028	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.607.037,79	6.0	10351.0	225.0	25.Apr.2029	423.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.601.064,45	6.0	9802.0	479.0	02.Apr.2032	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.601.238,00	6.0	10275.0	819.0	26.Feb.2036	413.0
C	CITIGROUP INC	Bankwesen	3.601.350,22	6.0	9895.0	674.0	22.Okt.2034	349.0
INTNED	ING GROEP NV RegS	Bankwesen	3.600.243,47	6.0	9211.0	311.0	01.Feb.2030	25.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.578.385,40	6.0	9859.0	139.0	03.Mai2027	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.574.707,72	6.0	9402.0	287.0	03.Nov.2028	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.571.662,44	6.0	10452.0	273.0	20.Okt.2028	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.556.615,58	6.0	9221.0	583.0	07.Apr.2032	210.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.553.451,72	6.0	10254.0	365.0	13.Dez.2029	363.0
UBS	UBS GROUP AG RegS	Bankwesen	3.549.592,88	6.0	10396.0	558.0	09.Juni2033	413.0
T	AT&T INC	Kommunikation	3.549.698,86	6.0	10099.0	600.0	17.Dez.2032	355.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.549.019,08	6.0	11239.0	593.0	25.Juli2053	582.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.548.514,80	6.0	9960.0	102.0	20.Dez.2026	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.546.362,58	6.0	10489.0	398.0	02.Mai2030	438.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.542.606,79	6.0	10099.0	737.0	27.Jan.2036	377.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.536.639,83	6.0	9487.0	336.0	28.Mai2029	138.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.507.730,26	6.0	10735.0	549.0	07.Juni2032	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.505.737,31	6.0	10130.0	148.0	16.Juni2032	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.503.855,12	6.0	10550.0	596.0	13.Jan.2033	450.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.497.971,29	6.0	10073.0	303.0	05.März2029	288.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.487.024,86	6.0	10000.0	722.0	21.Mai2034	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.481.372,13	6.0	8597.0	597.0	11.Feb.2032	65.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.480.081,14	6.0	10771.0	585.0	13.Jan.2033	513.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.478.485,68	6.0	9847.0	124.0	09.März2027	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.463.136,68	6.0	10195.0	203.0	25.Jan.2028	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.456.206,50	6.0	10469.0	380.0	21.Feb.2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.448.395,68	6.0	9970.0	409.0	07.Mai2030	300.0
INTNED	ING GROEP NV RegS	Bankwesen	3.445.777,04	6.0	10310.0	320.0	15.Aug.2034	438.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.439.307,40	6.0	9136.0	445.0	25.Juli2031	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.438.154,25	6.0	9258.0	349.0	11.Juli2030	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.434.247,82	6.0	9932.0	129.0	31.März2032	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.420.685,31	6.0	10674.0	449.0	21.Nov.2031	488.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.419.383,01	6.0	9976.0	166.0	13.Aug.2028	263.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.416.189,24	6.0	9061.0	415.0	22.März2031	69.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.415.894,99	6.0	10328.0	369.0	10.Jan.2031	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.413.837,64	6.0	10450.0	639.0	24.Mai2033	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.412.825,84	6.0	10563.0	433.0	06.Sept.2030	425.0
INTNED	ING GROEP NV RegS	Bankwesen	3.411.656,19	6.0	10339.0	670.0	12.Feb.2035	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.410.035,65	6.0	10596.0	359.0	14.Okt.2029	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.410.083,05	6.0	10437.0	183.0	27.Okt.2047	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.409.586,61	6.0	8974.0	983.0	15.Jan.2038	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.403.392,28	6.0	9857.0	204.0	12.Jan.2028	172.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.393.611,43	6.0	10261.0	531.0	14.Nov.2036	427.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.389.938,59	6.0	9951.0	765.0	13.Nov.2034	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.382.469,55	6.0	10532.0	434.0	31.Okt.2030	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.376.131,92	6.0	10156.0	516.0	19.Sept.2032	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.372.352,95	6.0	10191.0	593.0	20.Jan.2034	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.368.012,86	6.0	10518.0	684.0	27.Nov.2033	438.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.354.997,38	6.0	10325.0	751.0	25.Juli2055	443.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.355.049,78	6.0	10072.0	806.0	05.Sept.2035	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.353.126,13	6.0	10303.0	534.0	05.Juli2052	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.348.662,31	6.0	10718.0	453.0	10.März2032	479.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.347.017,11	6.0	9824.0	988.0	13.Mai2038	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.343.344,13	6.0	10240.0	144.0	02.Juni2027	413.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.342.291,18	6.0	9796.0	169.0	21.Aug.2027	120.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.341.219,90	6.0	10781.0	399.0	19.Mai2030	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.337.984,37	6.0	10117.0	77.0	09.Jan.2028	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.334.710,81	6.0	10090.0	818.0	25.Jan.2036	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.332.602,08	6.0	10415.0	452.0	09.Feb.2032	413.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.329.090,24	6.0	8544.0	592.0	17.Feb.2033	60.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.326.933,33	6.0	10281.0	429.0	26.Aug.2035	425.0
V	VISA INC	Technologie	3.319.742,17	6.0	9935.0	234.0	15.Mai2028	225.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.316.215,00	6.0	10520.0	695.0	12.Juli2035	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.314.270,28	6.0	10264.0	510.0	24.Aug.2031	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.314.350,83	6.0	10460.0	627.0	12.Mai2033	413.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.311.973,24	6.0	10169.0	148.0	06.Juni2028	367.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.312.032,16	6.0	8724.0	856.0	20.Mai2035	165.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.310.816,85	6.0	10342.0	616.0	29.Nov.2032	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.304.487,15	6.0	10216.0	347.0	28.Aug.2034	416.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.297.954,90	6.0	10009.0	736.0	26.Feb.2036	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.295.447,95	6.0	8598.0	837.0	09.März2035	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.274.333,01	6.0	10164.0	175.0	20.Sept.2027	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.272.043,35	6.0	10316.0	314.0	22.Apr.2029	388.0
T	AT&T INC	Kommunikation	3.271.747,79	6.0	10452.0	746.0	18.Nov.2034	430.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.272.019,77	6.0	10055.0	326.0	26.Mai2049	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.271.114,45	6.0	10055.0	573.0	22.Mai2032	313.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.270.434,26	6.0	9538.0	324.0	10.Apr.2029	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.268.962,87	6.0	8888.0	471.0	26.Okt.2031	65.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.265.026,65	6.0	9829.0	145.0	26.Mai2027	125.0
INTNED	ING GROEP NV RegS	Bankwesen	3.259.534,54	6.0	10093.0	727.0	03.Sept.2035	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.252.775,05	6.0	9976.0	921.0	27.Mai2037	363.0
UBS	UBS GROUP AG RegS	Bankwesen	3.251.832,77	6.0	10045.0	786.0	11.Aug.2036	376.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.250.241,49	6.0	9991.0	321.0	06.Mai2030	288.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.245.137,24	6.0	9795.0	323.0	26.Apr.2029	213.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.241.138,32	6.0	10385.0	669.0	28.Sept.2033	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.241.481,06	6.0	10092.0	316.0	13.Mai2030	355.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.239.651,86	6.0	10032.0	583.0	02.Sept.2033	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.238.665,40	6.0	10700.0	433.0	21.Sept.2031	475.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.236.587,37	6.0	10119.0	390.0	28.Feb.2030	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.234.300,36	6.0	9741.0	142.0	14.Mai2027	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.232.505,28	6.0	9610.0	224.0	16.März2028	75.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.226.676,87	6.0	10348.0	541.0	26.März2037	462.0
C	CITIGROUP INC	Bankwesen	3.225.722,77	6.0	9969.0	365.0	22.Okt.2030	293.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.225.139,54	6.0	10037.0	529.0	15.Okt.2031	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.224.569,65	6.0	10407.0	682.0	15.Jan.2034	388.0
INTNED	ING GROEP NV RegS	Bankwesen	3.222.054,18	6.0	10274.0	254.0	12.Aug.2029	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.215.967,99	6.0	10690.0	525.0	10.Nov.2031	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.210.455,10	6.0	9944.0	514.0	25.Aug.2032	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.210.544,57	6.0	9970.0	440.0	22.Sept.2031	320.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.203.139,60	6.0	10077.0	722.0	31.Jan.2036	394.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	3.202.513,40	6.0	9984.0	1015.0	10.Nov.2038	386.0
GOOGL	ALPHABET INC	Technologie	3.198.866,32	6.0	9772.0	1317.0	06.Mai2045	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.197.854,23	6.0	10244.0	743.0	13.Mai2036	430.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.197.278,05	6.0	10272.0	453.0	06.Feb.2031	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.193.935,82	6.0	9915.0	355.0	29.Aug.2029	250.0
UBS	UBS GROUP AG RegS	Bankwesen	3.194.171,17	6.0	9990.0	296.0	12.Feb.2030	288.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	3.192.785,66	6.0	9949.0	1607.0	10.Nov.2055	458.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.185.742,42	6.0	10186.0	545.0	08.März2032	350.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	3.184.904,73	6.0	9361.0	271.0	01.Sept.2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.185.392,31	6.0	10424.0	644.0	14.Juni2033	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.184.447,89	6.0	10310.0	532.0	08.März2033	413.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.184.604,53	6.0	9549.0	226.0	18.März2028	45.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.181.045,69	6.0	10202.0	464.0	19.Mai2036	419.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.174.134,02	6.0	10125.0	422.0	14.Aug.2031	354.0
GOOGL	ALPHABET INC	Technologie	3.173.257,41	6.0	9879.0	927.0	06.Mai2037	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.168.610,50	6.0	9750.0	121.0	24.Feb.2028	39.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.167.992,74	6.0	10114.0	568.0	21.Mai2032	350.0
GOOGL	ALPHABET INC	Technologie	3.166.462,67	6.0	9786.0	1815.0	06.Nov.2064	438.0
T	AT&T INC	Kommunikation	3.163.342,40	6.0	9828.0	354.0	05.Sept.2029	235.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.163.365,25	6.0	9845.0	143.0	21.Mai2027	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.157.583,45	6.0	9821.0	222.0	20.März2028	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.151.782,06	6.0	10153.0	371.0	15.Jan.2035	400.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.151.841,38	6.0	8235.0	684.0	18.Jan.2033	63.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.148.841,59	6.0	10387.0	238.0	07.Sept.2038	460.0
INTNED	ING GROEP NV RegS	Bankwesen	3.132.676,65	6.0	10220.0	485.0	20.Mai2036	413.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.131.884,24	6.0	9991.0	590.0	20.Aug.2037	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.124.254,57	6.0	10415.0	370.0	10.Jan.2030	400.0
GOOGL	ALPHABET INC	Technologie	3.120.618,23	6.0	9521.0	1612.0	06.Mai2054	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.119.383,43	6.0	9625.0	316.0	22.März2029	175.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.116.056,05	6.0	9977.0	442.0	03.Sept.2030	300.0
INTNED	ING GROEP NV RegS	Bankwesen	3.111.270,65	6.0	9948.0	432.0	17.Aug.2031	300.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.110.973,10	6.0	10093.0	449.0	06.Nov.2030	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.109.194,03	6.0	9543.0	216.0	11.Feb.2028	30.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.108.516,12	6.0	9854.0	210.0	08.Feb.2028	213.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.103.271,83	6.0	10228.0	233.0	20.Mai2029	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.101.119,81	6.0	9620.0	228.0	17.Apr.2029	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.096.451,79	6.0	9812.0	294.0	15.Jan.2029	200.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.092.075,18	5.0	10633.0	363.0	13.Jan.2031	463.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.090.282,74	5.0	9697.0	267.0	30.Aug.2028	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.086.536,37	5.0	8592.0	597.0	20.Feb.2032	75.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.073.798,54	5.0	9603.0	173.0	03.Sept.2027	10.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.072.729,02	5.0	10637.0	366.0	31.Dez.2079	538.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.072.789,66	5.0	10576.0	610.0	16.Nov.2032	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.072.148,57	5.0	9522.0	329.0	09.Mai2030	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.072.209,95	5.0	9753.0	237.0	11.Mai2028	138.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.065.006,65	5.0	9798.0	103.0	14.Jan.2028	65.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.063.149,04	5.0	9842.0	273.0	27.Sept.2028	213.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.062.741,32	5.0	9546.0	246.0	05.Juni2028	50.0
AAPL	APPLE INC	Technologie	3.062.058,73	5.0	9648.0	334.0	24.Mai2029	138.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	3.059.913,63	5.0	9917.0	800.0	31.Okt.2036	379.0
AXASA	AXA SA MTN RegS	Versicherung	3.057.279,47	5.0	10230.0	578.0	10.März2043	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.057.483,63	5.0	9914.0	769.0	17.Feb.2035	350.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.046.666,32	5.0	10052.0	816.0	26.Mai2046	413.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.044.922,75	5.0	10044.0	187.0	04.Nov.2027	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.043.541,66	5.0	9679.0	316.0	25.März2029	200.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.037.777,87	5.0	9882.0	598.0	03.Aug.2032	313.0
ATIM	ASTM SPA MTN RegS	Transport	3.027.628,86	5.0	9429.0	394.0	25.Jan.2030	150.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	3.017.165,01	5.0	9876.0	235.0	25.Mai2028	225.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.015.560,41	5.0	9981.0	108.0	15.Jan.2032	273.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.010.542,45	5.0	9993.0	535.0	17.Okt.2031	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.009.573,16	5.0	9987.0	761.0	15.Okt.2034	338.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	3.009.187,05	5.0	9670.0	363.0	21.Sept.2029	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.008.393,52	5.0	9404.0	484.0	31.Jan.2031	175.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.006.838,29	5.0	10465.0	309.0	19.Apr.2030	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.001.615,78	5.0	10366.0	204.0	16.Feb.2029	445.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.000.392,50	5.0	9942.0	525.0	25.Sept.2031	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.981.466,57	5.0	8720.0	506.0	21.Feb.2031	63.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.981.781,42	5.0	8970.0	476.0	26.Mai2041	125.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.978.778,01	5.0	9569.0	307.0	07.Feb.2029	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.971.282,75	5.0	9886.0	135.0	25.Apr.2028	166.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.969.830,77	5.0	8542.0	999.0	03.Juli2037	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.965.925,24	5.0	9525.0	452.0	12.Sept.2030	188.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.962.995,26	5.0	9257.0	400.0	21.Jan.2030	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.961.588,09	5.0	10406.0	246.0	13.Juli2028	438.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.954.391,72	5.0	10336.0	486.0	14.Mai2032	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.953.127,88	5.0	9510.0	216.0	11.Feb.2028	20.0
SAPGR	SAP SE RegS	Technologie	2.952.701,26	5.0	9406.0	495.0	10.März2031	163.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.953.108,30	5.0	11128.0	1109.0	30.Juni2042	538.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.952.214,95	5.0	10331.0	323.0	04.Juni2034	427.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	2.951.904,93	5.0	11869.0	594.0	07.Dez.2043	700.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.950.417,01	5.0	10267.0	152.0	29.Juni2027	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.949.587,18	5.0	10445.0	203.0	16.Feb.2029	477.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.949.725,74	5.0	10610.0	322.0	21.Juni2030	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.946.070,93	5.0	9889.0	114.0	03.Feb.2027	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.938.759,68	5.0	10141.0	703.0	15.März2034	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	2.938.062,71	5.0	10007.0	421.0	16.Juli2031	325.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.935.552,48	5.0	9378.0	271.0	01.Sept.2028	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.928.987,07	5.0	10478.0	368.0	23.Jan.2031	430.0
MS	MORGAN STANLEY	Bankwesen	2.927.797,12	5.0	10405.0	181.0	25.Okt.2028	481.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.926.959,52	5.0	9831.0	109.0	18.Jan.2028	93.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.921.075,28	5.0	9411.0	256.0	07.Juli2028	30.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.921.198,85	5.0	10419.0	282.0	21.Nov.2028	413.0
AXASA	AXA SA MTN RegS	Versicherung	2.918.708,64	5.0	11007.0	593.0	11.Juli2043	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.915.908,96	5.0	9191.0	381.0	23.Okt.2029	63.0
FDX	FEDEX CORP	Transport	2.914.856,00	5.0	9906.0	108.0	11.Jan.2027	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.907.519,11	5.0	9891.0	235.0	26.Mai2028	225.0
UBS	UBS GROUP AG RegS	Bankwesen	2.902.657,86	5.0	10718.0	454.0	17.März2032	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.898.429,22	5.0	10355.0	653.0	11.Jan.2035	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.896.810,71	5.0	10828.0	272.0	30.Mai2034	613.0
AXASA	AXA SA MTN RegS	Versicherung	2.893.733,60	5.0	8968.0	569.0	10.Juli2042	188.0
T	AT&T INC	Kommunikation	2.890.975,64	5.0	9001.0	806.0	15.März2035	245.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.886.111,58	5.0	10834.0	266.0	20.Feb.2034	618.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.882.900,49	5.0	9459.0	578.0	15.Apr.2032	238.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.870.750,31	5.0	10112.0	780.0	23.Juli2036	387.0
T	AT&T INC	Kommunikation	2.867.938,38	5.0	10387.0	471.0	30.Apr.2031	395.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	2.868.159,64	5.0	9835.0	215.0	03.März2028	188.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.866.905,07	5.0	10276.0	533.0	15.Jan.2032	388.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.863.068,79	5.0	10329.0	305.0	04.Apr.2030	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.857.972,91	5.0	10231.0	330.0	11.Juni2029	338.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.854.900,86	5.0	11257.0	616.0	03.Nov.2043	600.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.851.903,05	5.0	10004.0	609.0	01.Dez.2033	361.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.851.942,60	5.0	10204.0	175.0	22.Sept.2028	371.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	2.851.765,19	5.0	9789.0	110.0	14.Jan.2027	50.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	2.849.675,70	5.0	9978.0	693.0	10.Nov.2033	336.0
INTNED	ING GROEP NV RegS	Bankwesen	2.847.963,72	5.0	9473.0	219.0	18.Feb.2029	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.845.954,95	5.0	9941.0	329.0	23.Mai2029	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.842.968,84	5.0	9898.0	624.0	10.Feb.2033	315.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.842.862,90	5.0	10137.0	459.0	15.Nov.2030	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.842.148,24	5.0	10212.0	288.0	09.Jan.2030	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.837.840,59	5.0	8594.0	697.0	18.Mai2033	130.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.838.171,82	5.0	10425.0	266.0	27.Sept.2048	475.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.828.892,82	5.0	9882.0	206.0	29.Jan.2048	263.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.822.808,02	5.0	8899.0	510.0	12.Mai2032	111.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.820.575,09	5.0	10999.0	614.0	02.Juni2033	563.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.819.926,02	5.0	8714.0	580.0	19.Jan.2032	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.818.148,46	5.0	9321.0	417.0	08.Apr.2030	125.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.815.872,22	5.0	9911.0	197.0	23.Feb.2028	188.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.815.143,34	5.0	9852.0	152.0	23.Juni2027	150.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.812.578,28	5.0	10364.0	358.0	17.Jan.2030	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.812.461,64	5.0	10187.0	750.0	14.Mai2036	413.0
T	AT&T INC	Kommunikation	2.811.460,58	5.0	10064.0	413.0	01.Juni2030	315.0
ANNGR	VONOVIA SE RegS	Financial Other	2.808.872,79	5.0	9668.0	152.0	16.Juni2027	38.0
INTNED	ING GROEP NV RegS	Bankwesen	2.803.192,85	5.0	9662.0	168.0	16.Nov.2032	100.0
UBS	UBS GROUP AG RegS	Bankwesen	2.803.235,04	5.0	10047.0	328.0	15.Juni2030	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.801.739,10	5.0	10376.0	231.0	12.Juni2028	413.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.798.286,97	5.0	10697.0	390.0	10.Mai2031	487.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	2.793.873,18	5.0	10859.0	350.0	21.Sept.2029	488.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.793.132,47	5.0	10135.0	240.0	07.Juni2028	313.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.789.246,53	5.0	8979.0	458.0	14.Aug.2030	63.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.788.088,63	5.0	10152.0	285.0	21.Jan.2029	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.786.796,86	5.0	10330.0	196.0	13.Jan.2029	438.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.787.106,44	5.0	10552.0	517.0	31.Jan.2033	451.0
INTNED	ING GROEP NV RegS	Bankwesen	2.783.763,44	5.0	11108.0	586.0	14.Nov.2033	525.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.782.753,86	5.0	10430.0	388.0	13.Apr.2031	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.782.870,98	5.0	10699.0	685.0	29.Nov.2033	438.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.780.436,32	5.0	9961.0	126.0	04.Apr.2028	225.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.779.493,87	5.0	9976.0	734.0	27.Jan.2036	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.773.286,84	5.0	10452.0	201.0	03.Feb.2033	510.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.771.916,18	5.0	10110.0	221.0	19.Mai2028	288.0
T	AT&T INC	Kommunikation	2.768.797,08	5.0	9169.0	412.0	04.März2030	80.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.766.988,62	5.0	10290.0	199.0	16.Jan.2028	400.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.767.328,02	5.0	10135.0	342.0	22.Juli2029	313.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.762.610,89	5.0	10350.0	138.0	11.Mai2027	488.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.760.232,05	5.0	9980.0	844.0	25.März2036	350.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.759.819,23	5.0	8817.0	606.0	23.Juni2032	191.0
DGFP	VINCI SA MTN RegS	Transport	2.758.351,60	5.0	9479.0	457.0	26.Sept.2030	175.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.756.696,90	5.0	10313.0	215.0	14.März2029	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.756.799,70	5.0	10005.0	406.0	17.Mai2035	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.752.498,61	5.0	10256.0	202.0	26.Jan.2028	388.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.751.562,40	5.0	10251.0	201.0	24.Jan.2028	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.750.436,48	5.0	10869.0	734.0	15.Nov.2034	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.749.379,62	5.0	9635.0	334.0	23.Mai2029	150.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.746.049,81	5.0	10043.0	154.0	06.Juli2047	310.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.742.227,47	5.0	10439.0	195.0	17.Jan.2029	480.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.741.846,05	5.0	10399.0	679.0	08.Mai2035	435.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.739.157,18	5.0	10445.0	352.0	13.Sept.2029	405.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.739.286,81	5.0	10157.0	216.0	10.März2028	288.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.738.131,53	5.0	10310.0	230.0	09.Mai2028	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.736.412,91	5.0	10605.0	284.0	16.Apr.2034	538.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.731.395,58	5.0	9414.0	283.0	15.Okt.2028	38.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.723.720,84	5.0	9687.0	257.0	24.Juli2028	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.723.727,97	5.0	9650.0	206.0	14.Jan.2029	88.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.718.595,24	5.0	9439.0	251.0	21.Juni2028	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.715.357,83	5.0	10512.0	293.0	02.März2030	463.0
UBS	UBS GROUP AG RegS	Bankwesen	2.713.838,42	5.0	8747.0	571.0	03.Nov.2031	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.709.614,18	5.0	10114.0	541.0	25.Feb.2037	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.705.489,02	5.0	10523.0	370.0	17.Apr.2035	475.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.704.021,39	5.0	8318.0	1058.0	21.März2038	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.701.645,31	5.0	10230.0	419.0	16.Juli2035	420.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.699.486,47	5.0	10162.0	389.0	08.Apr.2030	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.699.808,43	5.0	10380.0	446.0	29.Nov.2030	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.697.900,54	5.0	10240.0	734.0	26.Juli2034	382.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.697.416,67	5.0	10067.0	820.0	16.Feb.2036	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.696.687,43	5.0	10480.0	385.0	07.März2030	413.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.693.878,29	5.0	9520.0	412.0	01.Apr.2030	150.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.694.281,47	5.0	10131.0	676.0	24.Jan.2034	388.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.690.466,16	5.0	10505.0	619.0	03.Mai2033	438.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.690.635,67	5.0	10098.0	237.0	24.Mai2028	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.690.922,56	5.0	9524.0	313.0	24.Feb.2029	113.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.690.013,82	5.0	9950.0	855.0	19.Jan.2036	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.688.982,70	5.0	10238.0	205.0	07.Feb.2028	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.687.436,70	5.0	9578.0	311.0	23.Feb.2029	138.0
UBS	UBS GROUP AG RegS	Bankwesen	2.686.040,98	5.0	8214.0	694.0	24.Feb.2033	63.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.685.524,25	5.0	9060.0	419.0	25.März2030	63.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.685.098,46	5.0	10553.0	244.0	19.Juli2029	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.685.283,18	5.0	10539.0	410.0	12.Juni2030	425.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.682.733,15	5.0	10137.0	454.0	21.Jan.2031	325.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.681.584,00	5.0	9866.0	751.0	25.Sept.2034	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.677.630,93	5.0	10696.0	750.0	21.Nov.2034	450.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.675.678,15	5.0	10423.0	364.0	22.März2035	460.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.672.923,53	5.0	10194.0	147.0	11.Juni2028	388.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.670.165,25	5.0	9767.0	204.0	11.Jan.2028	138.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.668.496,45	5.0	10244.0	314.0	17.Apr.2029	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.665.415,07	5.0	10185.0	209.0	17.Feb.2028	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.662.143,17	5.0	9807.0	110.0	15.Jan.2027	60.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.661.397,61	5.0	10226.0	192.0	23.Nov.2027	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.659.851,32	5.0	9797.0	110.0	21.Jan.2028	63.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.656.996,04	5.0	10475.0	366.0	10.Jan.2031	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.655.172,17	5.0	10275.0	286.0	11.Jan.2029	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.655.457,90	5.0	9048.0	494.0	17.Feb.2032	138.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.654.651,33	5.0	10290.0	289.0	17.Jan.2029	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.652.069,33	5.0	10161.0	393.0	19.März2030	338.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.647.487,01	5.0	8970.0	654.0	15.Feb.2033	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.646.859,60	5.0	10102.0	106.0	06.Feb.2027	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.646.059,73	5.0	10157.0	365.0	13.Nov.2030	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.645.859,20	5.0	10283.0	210.0	23.Feb.2029	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.644.435,16	5.0	10185.0	570.0	24.Juni2037	417.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.643.599,92	5.0	10296.0	472.0	15.Apr.2036	438.0
AXASA	AXA SA MTN RegS	Versicherung	2.641.651,76	5.0	10201.0	751.0	24.Juli2055	438.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.641.068,65	5.0	8510.0	661.0	15.Okt.2032	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.640.618,08	5.0	10036.0	427.0	15.Juli2030	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.640.705,57	5.0	9675.0	168.0	24.Aug.2028	58.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.640.814,24	5.0	9888.0	769.0	07.März2035	363.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.640.267,62	5.0	10074.0	377.0	10.Jan.2030	313.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.637.583,26	5.0	10163.0	515.0	12.Sept.2032	358.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.636.110,03	5.0	10212.0	402.0	09.Mai2035	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.635.403,48	5.0	9708.0	255.0	16.Juli2028	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.633.337,28	5.0	9731.0	176.0	15.Sept.2027	100.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.632.513,71	5.0	10025.0	375.0	29.Nov.2030	300.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	2.629.814,62	5.0	10202.0	530.0	24.Jan.2032	370.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.629.932,56	5.0	8546.0	689.0	18.März2033	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.628.532,13	5.0	9378.0	259.0	19.Juli2028	25.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.626.992,58	5.0	10254.0	332.0	10.Juli2030	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.627.227,06	5.0	10266.0	500.0	24.Juli2032	383.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.627.378,10	5.0	8680.0	584.0	14.Jan.2032	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.622.828,46	5.0	9697.0	177.0	22.Sept.2028	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.620.971,01	5.0	9818.0	907.0	22.Feb.2037	338.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.619.776,36	5.0	9679.0	135.0	15.Apr.2027	38.0
UBS	UBS GROUP AG RegS	Bankwesen	2.618.931,74	5.0	10251.0	67.0	17.März2028	463.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.618.388,42	5.0	10882.0	360.0	14.Nov.2030	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.617.114,41	5.0	10112.0	575.0	28.Juni2032	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.615.547,71	5.0	9566.0	193.0	16.Nov.2027	10.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.613.166,76	5.0	9560.0	420.0	21.Mai2030	200.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.612.514,52	5.0	10019.0	392.0	03.März2030	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.611.664,05	5.0	10351.0	712.0	11.Juni2034	420.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.611.113,95	5.0	10113.0	427.0	31.Juli2035	371.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.609.230,00	5.0	10322.0	489.0	29.Aug.2036	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.609.374,85	5.0	9654.0	158.0	08.Juli2027	25.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.608.502,11	5.0	9149.0	386.0	12.Nov.2029	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.608.658,40	5.0	9941.0	941.0	04.Sept.2037	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.608.845,77	5.0	10346.0	352.0	07.Sept.2029	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.605.542,40	5.0	9637.0	171.0	01.Sept.2028	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.603.547,92	5.0	10115.0	504.0	05.März2037	400.0
BPCEGP	BPCE SA RegS	Bankwesen	2.603.262,51	5.0	8655.0	502.0	14.Jan.2031	25.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.602.302,12	5.0	9965.0	169.0	27.Sept.2027	238.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.601.850,69	5.0	10137.0	380.0	21.Jan.2030	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.596.498,17	5.0	10160.0	482.0	16.Apr.2031	356.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.595.224,29	5.0	10317.0	157.0	19.Juli2028	450.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.595.262,01	5.0	9873.0	110.0	18.Jan.2027	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.595.288,82	5.0	10415.0	183.0	22.Feb.2033	513.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.594.608,13	5.0	10095.0	114.0	10.Feb.2027	350.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.592.399,08	5.0	10321.0	358.0	15.Okt.2029	365.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.592.581,82	5.0	9924.0	821.0	18.Okt.2035	373.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.592.585,15	5.0	10630.0	676.0	26.Juli2054	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.591.462,96	5.0	9735.0	1187.0	06.Feb.2043	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.589.941,37	5.0	9485.0	221.0	23.Feb.2029	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.587.113,77	5.0	9885.0	757.0	26.Sept.2034	350.0
INTNED	ING GROEP NV RegS	Bankwesen	2.587.402,26	5.0	10235.0	235.0	24.Aug.2033	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.586.199,60	5.0	9400.0	287.0	02.Nov.2028	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.585.423,84	5.0	9954.0	827.0	28.Feb.2036	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.583.044,74	5.0	9446.0	393.0	16.Jan.2030	138.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.582.530,16	5.0	10202.0	365.0	06.Nov.2030	350.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.582.644,69	5.0	10060.0	379.0	13.Feb.2031	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.582.031,04	5.0	10612.0	256.0	28.Aug.2033	550.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.580.079,20	5.0	10175.0	416.0	15.Juli2031	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.578.756,38	5.0	9856.0	909.0	26.Feb.2037	335.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.578.221,68	5.0	10224.0	511.0	05.Sept.2031	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.578.413,98	5.0	9537.0	199.0	09.Dez.2027	13.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.577.417,54	5.0	8611.0	606.0	23.März2032	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.576.862,06	5.0	10434.0	337.0	21.Sept.2029	400.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.577.029,62	5.0	9925.0	697.0	02.Feb.2034	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.576.317,67	5.0	10385.0	607.0	18.Jan.2033	400.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	2.576.374,67	5.0	10020.0	597.0	04.Sept.2032	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.575.957,10	5.0	10066.0	704.0	08.Apr.2034	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.574.795,78	5.0	10281.0	190.0	16.Nov.2027	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.574.100,64	5.0	9734.0	192.0	15.Nov.2027	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.574.150,66	5.0	10018.0	433.0	27.Aug.2030	288.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.574.165,00	5.0	10123.0	272.0	06.Nov.2028	313.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.570.176,08	5.0	9171.0	372.0	16.Sept.2029	38.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.570.435,32	5.0	10410.0	585.0	22.Sept.2033	411.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.569.897,86	5.0	10358.0	228.0	05.Mai2028	413.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.567.849,03	5.0	10089.0	169.0	27.Aug.2027	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.567.003,73	5.0	10674.0	517.0	15.Nov.2031	450.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.564.994,64	5.0	10193.0	539.0	17.März2033	386.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.564.463,04	5.0	10131.0	248.0	16.Juli2029	330.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.563.033,82	5.0	10258.0	167.0	06.Sept.2028	407.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.562.005,46	5.0	10435.0	280.0	13.Nov.2028	413.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.561.401,31	5.0	10373.0	493.0	30.Mai2031	370.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.560.306,84	5.0	9750.0	223.0	20.März2028	138.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.560.360,30	5.0	10066.0	347.0	24.Aug.2030	313.0
AYVFP	AYVENS SA RegS	Financial Other	2.556.061,28	5.0	10573.0	268.0	06.Okt.2028	488.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.555.671,20	5.0	9910.0	239.0	24.Mai2028	213.0
NEXIIM	NEXI SPA RegS	Technologie	2.553.008,06	5.0	9615.0	303.0	30.Apr.2029	213.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.551.227,03	5.0	10237.0	110.0	27.Jan.2028	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.549.793,59	5.0	10004.0	788.0	27.Mai2035	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.546.211,41	5.0	9732.0	240.0	23.Mai2028	150.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.545.720,55	5.0	10014.0	751.0	04.März2036	363.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.545.801,60	5.0	9880.0	122.0	02.März2027	138.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.545.174,06	5.0	10274.0	285.0	15.Jan.2030	375.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.544.782,04	5.0	10097.0	487.0	20.Mai2032	343.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.543.628,74	5.0	9660.0	284.0	02.Nov.2028	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.542.859,79	5.0	9850.0	932.0	06.Aug.2037	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.543.051,52	5.0	10163.0	281.0	22.Nov.2028	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.542.349,68	5.0	10033.0	327.0	27.Mai2029	263.0
GOOGL	ALPHABET INC	Technologie	2.541.466,36	5.0	9937.0	1311.0	06.Nov.2044	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.541.328,11	5.0	10503.0	263.0	28.Sept.2029	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.538.714,33	5.0	9525.0	253.0	05.Juli2029	80.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.537.766,60	5.0	9762.0	140.0	06.Mai2027	63.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.536.656,79	5.0	10067.0	384.0	25.Feb.2035	372.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.531.814,56	5.0	9355.0	269.0	31.Aug.2033	88.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.530.063,93	4.0	9989.0	461.0	09.Jan.2032	325.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.530.144,00	4.0	10134.0	227.0	21.Apr.2028	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.528.005,05	4.0	9697.0	146.0	30.Mai2028	50.0
USB	US BANCORP	Bankwesen	2.527.539,79	4.0	10316.0	480.0	21.Mai2032	401.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.526.912,78	4.0	9912.0	401.0	13.Mai2030	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.526.948,70	4.0	10360.0	242.0	11.Juli2029	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.524.806,34	4.0	9893.0	478.0	27.März2031	300.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.523.967,82	4.0	9837.0	161.0	26.Juli2027	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.523.005,77	4.0	9610.0	411.0	01.Apr.2030	150.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.522.268,84	4.0	10362.0	493.0	17.Juli2031	388.0
MS	MORGAN STANLEY MTN	Bankwesen	2.521.640,83	4.0	10288.0	756.0	22.Mai2036	410.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.521.652,46	4.0	10415.0	455.0	04.März2032	420.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.520.580,97	4.0	8960.0	535.0	02.Juli2031	100.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.516.528,28	4.0	9540.0	944.0	30.Juni2037	325.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.515.752,41	4.0	10092.0	569.0	19.Mai2032	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.515.040,26	4.0	10020.0	237.0	20.Mai2028	263.0
INTNED	ING GROEP NV RegS	Bankwesen	2.514.148,13	4.0	10044.0	535.0	19.Nov.2032	338.0
AAPL	APPLE INC	Technologie	2.513.560,19	4.0	9944.0	175.0	17.Sept.2027	200.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.510.972,56	4.0	10012.0	837.0	24.Apr.2036	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.510.079,30	4.0	9978.0	593.0	01.Okt.2033	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.509.168,24	4.0	9921.0	121.0	03.März2027	180.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.508.079,57	4.0	9907.0	111.0	22.Jan.2027	145.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.508.192,81	4.0	9717.0	166.0	09.Aug.2027	75.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.507.659,90	4.0	10154.0	204.0	19.Feb.2028	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	2.506.093,48	4.0	9831.0	186.0	31.Dez.2079	238.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	2.506.322,51	4.0	9639.0	197.0	01.Dez.2027	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.504.749,63	4.0	10125.0	688.0	03.Feb.2034	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.503.045,80	4.0	9906.0	136.0	26.Apr.2027	175.0
GOOGL	ALPHABET INC	Technologie	2.502.102,30	4.0	9991.0	280.0	06.Nov.2028	238.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.501.659,44	4.0	9778.0	112.0	18.Jan.2028	38.0
GOOGL	ALPHABET INC	Technologie	2.501.249,17	4.0	9984.0	541.0	06.Nov.2031	288.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.499.931,30	4.0	8568.0	572.0	26.Mai2042	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.499.136,58	4.0	9799.0	383.0	01.Dez.2029	200.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.495.731,37	4.0	9616.0	407.0	25.März2030	175.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.495.284,70	4.0	9510.0	1310.0	01.Juni2044	355.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.494.168,63	4.0	9906.0	684.0	08.Sept.2033	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.492.578,76	4.0	9571.0	278.0	05.Okt.2028	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.490.081,12	4.0	10065.0	472.0	12.Feb.2031	300.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.487.080,26	4.0	10040.0	311.0	16.März2029	291.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.486.622,03	4.0	9850.0	336.0	29.Juni2029	225.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.484.816,89	4.0	9422.0	495.0	15.März2031	188.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.483.596,15	4.0	9719.0	157.0	05.Juli2027	50.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.481.786,35	4.0	9860.0	148.0	07.Juni2027	138.0
SAPGR	SAP SE RegS	Technologie	2.480.382,35	4.0	9955.0	115.0	22.Feb.2027	175.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.480.050,51	4.0	10032.0	660.0	03.Sept.2034	363.0
GOOGL	ALPHABET INC	Technologie	2.478.338,06	4.0	9890.0	773.0	06.Nov.2034	313.0
V	VISA INC	Technologie	2.474.097,06	4.0	9803.0	335.0	15.Juni2029	200.0
UBS	UBS GROUP AG RegS	Bankwesen	2.474.326,89	4.0	9497.0	220.0	24.Feb.2028	25.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.473.454,68	4.0	9490.0	234.0	20.Apr.2028	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.471.469,49	4.0	10056.0	115.0	12.Feb.2027	300.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.470.456,27	4.0	9755.0	319.0	15.Apr.2029	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.469.066,20	4.0	10172.0	524.0	16.Jan.2033	380.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.468.431,58	4.0	9840.0	175.0	12.Sept.2027	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.468.249,80	4.0	9737.0	500.0	25.Mai2031	259.0
V	VISA INC	Technologie	2.466.366,35	4.0	9998.0	650.0	15.Mai2033	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.465.487,20	4.0	10084.0	856.0	27.Mai2036	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.464.192,89	4.0	9807.0	153.0	23.Juni2027	113.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.462.570,58	4.0	9534.0	239.0	06.Mai2028	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.461.940,79	4.0	9938.0	680.0	23.Jan.2034	372.0
T	AT&T INC	Kommunikation	2.461.333,55	4.0	10073.0	644.0	01.Juni2033	360.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.460.344,01	4.0	10005.0	549.0	11.März2032	338.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.458.724,62	4.0	9415.0	348.0	03.Juli2029	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.458.728,15	4.0	9433.0	246.0	12.Juni2029	50.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.455.119,07	4.0	9430.0	275.0	24.Sept.2029	64.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.454.444,06	4.0	10148.0	769.0	10.Juni2036	387.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.453.387,71	4.0	9345.0	273.0	06.Sept.2028	5.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.453.593,40	4.0	10154.0	175.0	19.Sept.2027	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.450.929,58	4.0	9765.0	121.0	24.Feb.2027	50.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.449.487,59	4.0	10143.0	436.0	23.Sept.2030	325.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.448.491,77	4.0	9721.0	244.0	08.Juni2028	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.447.411,94	4.0	9975.0	107.0	11.Jan.2027	225.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.447.469,70	4.0	9815.0	107.0	28.Jan.2028	88.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.446.623,33	4.0	10180.0	283.0	17.Nov.2028	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.445.369,88	4.0	9551.0	190.0	05.Nov.2027	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.444.774,03	4.0	9743.0	140.0	04.Mai2027	63.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.443.707,42	4.0	8449.0	706.0	06.Mai2033	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.443.954,70	4.0	10014.0	578.0	27.Mai2032	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.442.639,61	4.0	9962.0	144.0	25.Mai2027	210.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.441.763,57	4.0	9464.0	263.0	08.Aug.2029	58.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.439.663,91	4.0	9927.0	614.0	29.Okt.2032	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.438.669,33	4.0	10024.0	331.0	04.Juni2029	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.438.709,62	4.0	9629.0	314.0	15.März2029	175.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.431.302,75	4.0	9643.0	331.0	17.Mai2029	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.429.786,06	4.0	9740.0	899.0	10.Feb.2037	345.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.429.795,10	4.0	9245.0	1666.0	26.Feb.2055	370.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.426.807,28	4.0	9977.0	330.0	30.Mai2029	263.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.426.188,86	4.0	10247.0	564.0	07.Juni2032	383.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.426.200,64	4.0	10084.0	187.0	02.Nov.2027	300.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.426.406,13	4.0	8348.0	649.0	01.Sept.2032	75.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.425.566,70	4.0	10029.0	433.0	10.Sept.2030	338.0
UBS	UBS GROUP AG RegS	Bankwesen	2.423.596,36	4.0	10502.0	368.0	11.Jan.2031	438.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.421.609,71	4.0	9207.0	494.0	21.Feb.2031	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.419.464,46	4.0	10183.0	675.0	20.Jan.2034	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.419.574,87	4.0	9990.0	947.0	02.Sept.2037	362.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.418.319,35	4.0	9277.0	1305.0	03.Feb.2045	363.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.417.856,06	4.0	9948.0	383.0	10.Jan.2030	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.416.630,29	4.0	9580.0	339.0	18.Juni2029	188.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.405.262,26	4.0	9956.0	608.0	22.Sept.2032	336.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.405.281,80	4.0	9645.0	344.0	04.Juli2029	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.403.049,82	4.0	9999.0	455.0	20.Nov.2035	388.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.398.703,22	4.0	9984.0	458.0	19.Nov.2030	275.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.398.736,28	4.0	9403.0	476.0	24.Nov.2030	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.398.188,76	4.0	9552.0	215.0	09.Feb.2029	50.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	2.398.290,97	4.0	10006.0	711.0	23.Mai2034	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.396.967,76	4.0	9723.0	555.0	01.Dez.2031	263.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.395.879,35	4.0	9963.0	612.0	14.Mai2038	388.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.394.448,91	4.0	9476.0	499.0	25.März2031	175.0
INTNED	ING GROEP NV RegS	Bankwesen	2.393.885,43	4.0	9956.0	371.0	10.Nov.2030	288.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.387.982,72	4.0	9433.0	395.0	22.Jan.2030	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.387.674,93	4.0	9759.0	241.0	25.Mai2028	150.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.384.593,54	4.0	10038.0	816.0	16.Jan.2036	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.383.672,10	4.0	10073.0	793.0	10.Juni2035	373.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.379.029,26	4.0	9488.0	253.0	24.Juni2029	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.378.439,32	4.0	9138.0	374.0	23.Sept.2029	50.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.377.075,90	4.0	7400.0	1216.0	18.Sept.2039	135.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	2.374.516,51	4.0	10182.0	797.0	18.Juli2035	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.374.189,20	4.0	9487.0	218.0	18.Feb.2028	13.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.372.273,18	4.0	9932.0	1328.0	15.Okt.2045	420.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.372.012,95	4.0	9412.0	437.0	17.Juli2030	200.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.370.114,03	4.0	9458.0	271.0	14.Sept.2029	67.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.370.253,13	4.0	9857.0	373.0	06.Nov.2029	263.0
SAPGR	SAP SE RegS	Technologie	2.365.218,70	4.0	9763.0	220.0	10.März2028	125.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.364.278,25	4.0	10393.0	170.0	06.Sept.2027	475.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.363.220,90	4.0	9802.0	110.0	13.Jan.2027	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.362.402,95	4.0	10153.0	160.0	28.Juli2027	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.361.681,76	4.0	9710.0	311.0	12.März2029	179.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.358.600,63	4.0	9777.0	139.0	05.Mai2028	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.357.884,00	4.0	9783.0	116.0	04.Feb.2027	50.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.357.318,04	4.0	9419.0	266.0	13.Aug.2028	33.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.353.127,95	4.0	9804.0	97.0	01.Dez.2027	38.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.352.434,12	4.0	10015.0	593.0	26.Aug.2037	379.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.350.757,39	4.0	10283.0	316.0	20.Juni2029	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.351.017,32	4.0	9913.0	602.0	18.Aug.2032	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.350.188,21	4.0	9753.0	120.0	19.Feb.2028	50.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	2.350.312,27	4.0	10376.0	368.0	31.Dez.2079	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.349.904,63	4.0	9752.0	143.0	26.Mai2028	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.349.359,08	4.0	9387.0	276.0	21.Sept.2029	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.349.463,33	4.0	10280.0	448.0	16.Okt.2030	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.348.063,63	4.0	9724.0	246.0	13.Juni2028	125.0
SOGESA	SOGECAP SA RegS	Versicherung	2.347.087,36	4.0	11377.0	627.0	16.Mai2044	650.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.343.271,12	4.0	10335.0	774.0	17.Juni2035	425.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.342.173,79	4.0	10025.0	127.0	16.Mai2027	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.340.284,94	4.0	10073.0	813.0	26.Aug.2035	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.338.219,57	4.0	9993.0	462.0	19.Jan.2036	378.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.337.566,16	4.0	9331.0	317.0	20.Feb.2029	25.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	2.336.790,20	4.0	9795.0	111.0	18.Jan.2027	50.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.336.445,71	4.0	9321.0	369.0	25.Sept.2049	130.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.335.088,79	4.0	10515.0	579.0	14.Sept.2032	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.334.955,41	4.0	9847.0	118.0	16.Feb.2027	113.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.331.241,05	4.0	10341.0	197.0	13.Jan.2028	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.330.357,59	4.0	9278.0	305.0	19.Jan.2030	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.324.534,44	4.0	8953.0	494.0	19.Jan.2031	85.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.322.702,15	4.0	10013.0	162.0	03.Aug.2027	255.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.322.835,38	4.0	8995.0	417.0	03.März2030	34.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.319.810,13	4.0	9520.0	303.0	02.Feb.2034	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.318.915,97	4.0	10328.0	386.0	29.Mai2035	413.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	2.318.981,65	4.0	9911.0	555.0	31.Dez.2079	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.318.008,43	4.0	9209.0	432.0	03.Juni2030	125.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.316.694,76	4.0	10244.0	885.0	15.Okt.2036	388.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.314.807,82	4.0	9352.0	349.0	13.Juli2029	129.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.314.209,01	4.0	9197.0	434.0	12.Juni2030	125.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.313.126,28	4.0	10500.0	590.0	06.Jan.2033	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.313.350,28	4.0	9938.0	137.0	28.Apr.2027	200.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.311.315,08	4.0	10199.0	450.0	17.Jan.2031	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.311.326,04	4.0	10601.0	340.0	16.Aug.2034	500.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.305.762,29	4.0	10178.0	187.0	11.Feb.2028	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.305.991,41	4.0	9794.0	242.0	12.Juni2029	181.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.304.877,80	4.0	9396.0	272.0	06.Sept.2029	47.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.302.985,72	4.0	10260.0	348.0	09.Sept.2030	388.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	2.302.520,77	4.0	9993.0	797.0	04.Aug.2035	388.0
AYVFP	AYVENS SA RegS	Financial Other	2.302.367,42	4.0	10164.0	117.0	22.Feb.2027	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.299.600,22	4.0	9996.0	474.0	01.März2032	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.299.000,03	4.0	9526.0	457.0	06.Sept.2030	138.0
CTPNV	CTP NV MTN RegS	Financial Other	2.297.517,52	4.0	10549.0	355.0	05.Feb.2030	475.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.296.423,74	4.0	9525.0	451.0	03.Sept.2030	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.295.992,80	4.0	9129.0	406.0	03.Feb.2030	66.0
C	CITIGROUP INC	Bankwesen	2.294.893,44	4.0	10155.0	786.0	23.Juli2036	430.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.294.985,67	4.0	9825.0	312.0	29.März2029	225.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.294.046,72	4.0	9473.0	433.0	08.Juli2050	212.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	2.294.203,32	4.0	10179.0	589.0	16.Juli2032	345.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.292.870,11	4.0	10515.0	285.0	19.Jan.2029	463.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.291.662,79	4.0	10358.0	251.0	12.Okt.2028	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.290.746,98	4.0	11331.0	594.0	08.März2033	563.0
ANNGR	VONOVIA SE RegS	Financial Other	2.290.403,81	4.0	9101.0	392.0	14.Dez.2029	63.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.288.798,83	4.0	10488.0	142.0	14.Juni2028	600.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.287.783,35	4.0	9351.0	313.0	26.Feb.2030	78.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.287.897,15	4.0	9720.0	281.0	26.Okt.2028	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.285.218,57	4.0	9852.0	130.0	02.Apr.2027	125.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.281.542,12	4.0	10607.0	599.0	29.Nov.2032	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.280.643,77	4.0	10163.0	514.0	05.Sept.2032	356.0
LIN	LINDE PLC RegS	Basic Industry	2.280.784,68	4.0	10111.0	462.0	14.Feb.2031	320.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.277.248,08	4.0	10085.0	204.0	26.Jan.2029	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.277.546,75	4.0	9270.0	324.0	22.März2029	38.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.275.968,04	4.0	9063.0	409.0	11.Feb.2030	50.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.273.776,20	4.0	10097.0	878.0	04.Dez.2036	359.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.273.510,21	4.0	9029.0	519.0	07.Mai2031	113.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.272.068,50	4.0	10092.0	156.0	10.Juli2027	300.0
GBP	GBP CASH	Cash und/oder Derivate	2.268.229,21	4.0	11432.0	0.0	nan	0.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.268.442,12	4.0	9960.0	136.0	19.Mai2027	225.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.267.763,23	4.0	10082.0	633.0	07.Apr.2033	344.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.267.923,18	4.0	10165.0	499.0	14.Juli2031	370.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.262.192,42	4.0	9995.0	535.0	14.Jan.2033	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.262.207,89	4.0	10383.0	424.0	24.Juli2030	385.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.262.281,72	4.0	9225.0	324.0	15.März2029	13.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.259.741,92	4.0	8960.0	472.0	07.Okt.2030	69.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.258.840,00	4.0	10484.0	619.0	13.März2033	375.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.257.059,96	4.0	9102.0	464.0	10.Sept.2030	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.257.280,87	4.0	9237.0	405.0	09.Feb.2030	88.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	2.256.316,73	4.0	9691.0	279.0	18.Okt.2028	138.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.255.706,70	4.0	8882.0	621.0	09.Juli2032	138.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.253.526,49	4.0	10624.0	779.0	14.Sept.2035	488.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.253.670,53	4.0	9967.0	410.0	02.Mai2030	275.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.251.301,43	4.0	9212.0	369.0	10.Sept.2029	65.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.251.503,99	4.0	8796.0	518.0	31.März2031	50.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.249.675,00	4.0	10239.0	198.0	12.Jan.2028	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.247.537,95	4.0	9813.0	890.0	26.Sept.2036	355.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.245.194,05	4.0	9998.0	301.0	18.Feb.2029	263.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.245.429,70	4.0	10275.0	506.0	15.Juli2031	363.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.244.362,41	4.0	9332.0	465.0	23.Okt.2030	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.240.436,35	4.0	10414.0	702.0	22.Apr.2034	413.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.239.062,39	4.0	9666.0	608.0	02.Sept.2032	275.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.238.391,07	4.0	8816.0	563.0	04.Dez.2031	138.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.238.696,41	4.0	10345.0	482.0	13.Juni2031	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.237.286,32	4.0	9650.0	226.0	26.März2028	113.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.237.321,56	4.0	10375.0	196.0	11.Jan.2029	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.236.113,81	4.0	10313.0	478.0	13.Mai2031	375.0
ANNGR	VONOVIA SE RegS	Financial Other	2.236.343,35	4.0	8236.0	713.0	16.Juni2033	100.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	2.235.705,69	4.0	8846.0	523.0	19.Mai2031	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.235.387,70	4.0	9295.0	467.0	22.Okt.2030	163.0
FI	FISERV INC	Technologie	2.234.778,93	4.0	10404.0	472.0	24.Mai2031	450.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.232.275,72	4.0	9690.0	157.0	05.Juli2027	38.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.230.473,66	4.0	10083.0	542.0	10.Jan.2032	325.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.229.319,19	4.0	9160.0	484.0	18.Jan.2031	148.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.227.654,67	4.0	10066.0	609.0	02.Okt.2032	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.227.762,78	4.0	9972.0	576.0	17.Juni2032	332.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.222.186,91	4.0	10167.0	128.0	27.Juni2027	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.220.436,76	4.0	9874.0	113.0	29.Jan.2027	125.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.220.596,51	4.0	10239.0	144.0	30.Mai2027	413.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.220.196,73	4.0	10137.0	173.0	15.Sept.2027	325.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.219.467,97	4.0	10049.0	577.0	05.Juni2032	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.218.807,94	4.0	10009.0	441.0	05.Sept.2030	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.217.734,27	4.0	8363.0	1097.0	07.März2039	225.0
TALANX	TALANX AG RegS	Versicherung	2.216.478,91	4.0	9851.0	192.0	05.Dez.2047	225.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.215.321,14	4.0	10014.0	321.0	30.Apr.2029	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.214.617,33	4.0	8591.0	605.0	22.März2032	75.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.212.931,09	4.0	10048.0	187.0	19.Nov.2027	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.212.303,68	4.0	10166.0	100.0	21.Dez.2026	388.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.211.808,59	4.0	9849.0	180.0	08.Okt.2027	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.209.959,80	4.0	8909.0	464.0	03.Sept.2030	50.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.210.065,54	4.0	10266.0	555.0	27.März2032	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.209.469,65	4.0	10244.0	186.0	01.Nov.2027	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.208.465,24	4.0	10206.0	277.0	24.Jan.2029	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.208.641,07	4.0	10276.0	478.0	26.März2031	350.0
ANNGR	VONOVIA SE RegS	Financial Other	2.208.704,40	4.0	9438.0	573.0	25.März2032	238.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.207.691,90	4.0	9996.0	168.0	04.Okt.2027	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.205.120,53	4.0	9122.0	400.0	17.Jan.2030	75.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.204.275,23	4.0	10086.0	573.0	30.Mai2032	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.203.484,41	4.0	10199.0	387.0	18.März2035	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.203.703,27	4.0	8900.0	475.0	13.Nov.2031	77.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.203.798,59	4.0	10000.0	537.0	13.Nov.2031	313.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.203.091,74	4.0	9898.0	114.0	30.Jan.2027	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.203.292,98	4.0	9046.0	411.0	18.Feb.2030	50.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.202.162,21	4.0	9881.0	550.0	04.März2032	325.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.201.556,14	4.0	8805.0	579.0	27.Nov.2031	75.0
EDPPL	EDP SA MTN RegS	Elektro-	2.199.062,82	4.0	10302.0	222.0	26.Juni2028	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.197.650,75	4.0	9935.0	830.0	08.Okt.2035	355.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	2.196.812,68	4.0	9731.0	154.0	26.Juni2027	75.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.193.845,64	4.0	9924.0	653.0	27.Mai2033	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.193.388,61	4.0	9240.0	371.0	05.Sept.2029	13.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.193.786,76	4.0	10197.0	290.0	08.März2029	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.192.937,73	4.0	9968.0	425.0	03.Juli2031	313.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.191.138,51	4.0	9972.0	254.0	21.Juli2029	100.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.190.660,15	4.0	9910.0	801.0	04.Juni2035	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.189.955,09	4.0	10209.0	138.0	10.Mai2027	388.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.190.391,72	4.0	10099.0	389.0	24.März2030	300.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.189.824,98	4.0	10519.0	198.0	07.Feb.2029	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.187.716,84	4.0	8662.0	582.0	14.Jan.2032	100.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.187.957,63	4.0	10135.0	353.0	05.Sept.2029	325.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.186.530,54	4.0	9782.0	220.0	15.März2028	155.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	2.186.309,80	4.0	10314.0	172.0	13.Sept.2027	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.184.941,71	4.0	9997.0	828.0	01.März2036	375.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.185.173,05	4.0	10282.0	498.0	19.Aug.2031	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.184.784,39	4.0	8695.0	628.0	12.Juli2032	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.183.356,14	4.0	8460.0	759.0	09.Feb.2034	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.183.406,94	4.0	9328.0	477.0	15.Jan.2031	188.0
ATIM	ASTM SPA MTN RegS	Transport	2.180.666,38	4.0	8987.0	720.0	25.Nov.2033	238.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	2.179.909,69	4.0	8525.0	545.0	15.Juli2031	63.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.180.317,30	4.0	10220.0	184.0	25.Okt.2027	375.0
ASML	ASML HOLDING NV RegS	Technologie	2.178.458,21	4.0	9886.0	144.0	28.Mai2027	163.0
AXASA	AXA SA MTN RegS	Versicherung	2.177.070,86	4.0	8956.0	510.0	07.Okt.2041	138.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.176.418,78	4.0	10509.0	235.0	08.Juni2048	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.176.140,64	4.0	9792.0	110.0	15.Jan.2032	113.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.175.086,48	4.0	10715.0	269.0	28.Feb.2034	576.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.172.788,53	4.0	9825.0	156.0	07.Juli2027	125.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.171.886,39	4.0	9393.0	334.0	09.Mai2029	88.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.170.876,18	4.0	9722.0	157.0	09.Juli2027	75.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	2.170.950,82	4.0	10324.0	678.0	21.Nov.2033	418.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.170.136,69	4.0	9917.0	605.0	26.Sept.2032	325.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.169.595,21	4.0	10303.0	196.0	13.Jan.2048	463.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.167.104,09	4.0	10022.0	442.0	27.Sept.2031	313.0
AAPL	APPLE INC	Technologie	2.165.950,30	4.0	8781.0	580.0	15.Nov.2031	50.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.165.562,65	4.0	9725.0	151.0	23.Dez.2032	125.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.164.632,22	4.0	10124.0	358.0	24.Sept.2029	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.163.872,55	4.0	9787.0	142.0	13.Mai2027	88.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.163.290,35	4.0	8959.0	523.0	19.Mai2031	100.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.162.720,26	4.0	10150.0	120.0	03.März2027	363.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.161.544,31	4.0	9874.0	927.0	30.Mai2037	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.161.572,72	4.0	9526.0	208.0	12.Jan.2028	20.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.159.751,12	4.0	10450.0	452.0	17.März2031	488.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.159.022,61	4.0	10277.0	193.0	29.Nov.2027	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.155.647,72	4.0	10169.0	454.0	23.Jan.2036	403.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.155.368,22	4.0	10175.0	155.0	05.Sept.2027	363.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.151.247,30	4.0	8940.0	553.0	06.Okt.2031	150.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	2.150.042,72	4.0	10398.0	368.0	16.Jan.2031	400.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.147.544,89	4.0	10221.0	280.0	28.Nov.2028	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.146.025,19	4.0	10200.0	128.0	02.Apr.2027	400.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.146.310,85	4.0	10014.0	666.0	13.Sept.2033	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.140.334,36	4.0	10326.0	168.0	29.Aug.2027	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.139.426,03	4.0	9593.0	192.0	12.Nov.2027	13.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.138.338,06	4.0	10028.0	326.0	06.Juni2030	313.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.138.076,12	4.0	10464.0	768.0	23.Mai2035	425.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.137.310,82	4.0	10049.0	282.0	22.Nov.2028	288.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.134.516,19	4.0	9895.0	722.0	15.Juli2034	388.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.134.742,71	4.0	10259.0	151.0	27.Juli2027	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.133.750,60	4.0	9829.0	99.0	04.Dez.2026	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.132.382,05	4.0	10151.0	169.0	30.Nov.2032	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.130.593,73	4.0	9766.0	118.0	11.Feb.2027	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.129.741,54	4.0	8410.0	754.0	20.Jan.2034	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.128.095,25	4.0	8811.0	507.0	03.März2031	75.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.126.662,70	4.0	9395.0	316.0	01.März2029	75.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.126.810,02	4.0	10298.0	350.0	24.Sept.2030	400.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.126.206,67	4.0	9810.0	152.0	23.Juni2027	136.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.126.267,06	4.0	10463.0	245.0	23.Juli2029	463.0
EZJLN	EASYJET PLC MTN RegS	Transport	2.123.037,80	4.0	10219.0	464.0	20.März2031	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.120.583,39	4.0	8828.0	569.0	04.Nov.2031	100.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.118.121,39	4.0	10172.0	572.0	30.Juni2032	375.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.118.237,38	4.0	9941.0	392.0	28.Jan.2030	275.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.115.942,86	4.0	10243.0	341.0	13.Sept.2029	355.0
DGFP	VINCI SA MTN RegS	Transport	2.115.533,62	4.0	10031.0	608.0	17.Okt.2032	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.111.890,21	4.0	9576.0	254.0	31.Dez.2079	175.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.110.901,05	4.0	9260.0	344.0	03.Juni2029	38.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.109.950,68	4.0	10019.0	413.0	10.Juni2031	310.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.109.014,73	4.0	10615.0	182.0	23.Feb.2033	625.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.107.932,44	4.0	10071.0	522.0	27.Aug.2031	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.106.566,09	4.0	10639.0	279.0	18.Jan.2030	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.105.462,26	4.0	9086.0	526.0	02.Juli2031	163.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.104.461,32	4.0	9733.0	255.0	17.Juli2028	145.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.103.937,01	4.0	10639.0	516.0	06.Dez.2031	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.103.423,33	4.0	10339.0	413.0	07.Juni2030	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.102.542,63	4.0	10186.0	677.0	01.Feb.2034	392.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.101.586,53	4.0	10284.0	390.0	27.Apr.2030	372.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.101.603,68	4.0	9849.0	758.0	15.März2035	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.101.756,04	4.0	9860.0	808.0	26.Juni2035	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.100.239,46	4.0	9894.0	132.0	08.Apr.2027	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.099.436,27	4.0	8385.0	656.0	04.Sept.2032	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.098.451,79	4.0	9821.0	401.0	09.Apr.2030	263.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.096.697,02	4.0	8417.0	695.0	11.März2033	75.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.096.079,39	4.0	9891.0	753.0	27.Aug.2034	338.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.094.944,44	4.0	9989.0	472.0	08.März2031	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.093.657,88	4.0	10022.0	727.0	29.Apr.2034	320.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.092.641,89	4.0	10323.0	464.0	08.Aug.2036	438.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.093.018,26	4.0	9984.0	297.0	16.Jan.2029	268.0
ANNGR	VONOVIA SE RegS	Financial Other	2.090.757,04	4.0	9933.0	885.0	12.Nov.2036	400.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.089.211,57	4.0	9753.0	196.0	01.Dez.2027	113.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.089.758,21	4.0	9798.0	205.0	17.Jan.2028	175.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.087.145,02	4.0	9518.0	1289.0	30.Mai2044	370.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.086.457,23	4.0	8583.0	627.0	12.Mai2032	38.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.086.530,80	4.0	10554.0	280.0	17.Jan.2030	488.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.086.106,83	4.0	10394.0	780.0	11.Juli2035	425.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.084.867,15	4.0	10217.0	166.0	20.Sept.2027	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.084.935,73	4.0	10016.0	412.0	10.Juni2031	320.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.084.038,05	4.0	10235.0	484.0	22.Mai2031	347.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.083.506,76	4.0	9975.0	755.0	03.Jan.2035	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.082.878,30	4.0	10557.0	362.0	17.Jan.2031	463.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.080.896,78	4.0	9795.0	222.0	21.März2028	163.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.081.224,35	4.0	10093.0	567.0	17.Mai2032	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.079.879,11	4.0	9842.0	152.0	21.Juni2027	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.078.373,36	4.0	9436.0	254.0	29.Juni2028	25.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.076.606,16	4.0	10170.0	171.0	05.Sept.2027	349.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.074.071,01	4.0	9734.0	205.0	10.Jan.2028	113.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.072.411,19	4.0	9804.0	110.0	21.Jan.2028	75.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.071.903,99	4.0	10339.0	355.0	13.Nov.2029	371.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.071.421,87	4.0	10094.0	621.0	17.Nov.2032	350.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	2.071.640,81	4.0	10640.0	368.0	23.Jan.2030	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.071.695,06	4.0	10536.0	289.0	14.Feb.2030	460.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.070.608,87	4.0	10674.0	618.0	14.Juni2034	475.0
LIN	LINDE PLC RegS	Basic Industry	2.069.647,00	4.0	10108.0	204.0	14.Feb.2028	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.069.926,24	4.0	9594.0	257.0	18.Juli2028	88.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.067.101,68	4.0	9945.0	582.0	24.Juni2032	313.0
AXASA	AXA SA MTN RegS	Versicherung	2.064.497,63	4.0	10400.0	434.0	12.Okt.2030	375.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.064.676,00	4.0	9761.0	231.0	18.Apr.2028	113.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.064.897,15	4.0	9347.0	297.0	13.Dez.2028	40.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.063.601,99	4.0	10947.0	432.0	23.Okt.2031	525.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.063.649,62	4.0	10108.0	902.0	28.Mai2037	406.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.063.249,17	4.0	10150.0	578.0	15.Juni2032	356.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	2.061.440,08	4.0	9331.0	432.0	17.Sept.2050	188.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.060.925,98	4.0	10354.0	186.0	28.Feb.2033	463.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.060.440,76	4.0	10293.0	360.0	23.Nov.2029	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.059.909,58	4.0	10223.0	184.0	13.Dez.2027	350.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.058.919,00	4.0	9900.0	149.0	21.Juni2027	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.058.014,65	4.0	8055.0	844.0	05.Sept.2034	50.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.057.375,31	4.0	10056.0	1288.0	19.Mai2045	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.057.417,29	4.0	10699.0	257.0	08.Sept.2029	550.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.055.676,35	4.0	10416.0	430.0	11.Dez.2030	413.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.055.225,73	4.0	10022.0	182.0	15.Dez.2027	263.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.054.499,37	4.0	10143.0	501.0	21.Juli2031	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.052.740,29	4.0	9595.0	175.0	10.Sept.2027	25.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.047.759,66	4.0	10086.0	726.0	02.Juli2034	363.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.047.823,81	4.0	9997.0	334.0	03.Juli2029	275.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.047.072,77	4.0	10201.0	451.0	16.Jan.2031	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.046.410,86	4.0	10646.0	238.0	15.Sept.2033	575.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.044.809,25	4.0	10502.0	690.0	23.Mai2034	490.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.044.854,32	4.0	9872.0	118.0	17.Feb.2027	130.0
RELLN	RELX FINANCE BV RegS	Technologie	2.044.892,49	4.0	9986.0	630.0	20.März2033	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.041.467,00	4.0	10400.0	680.0	01.Feb.2034	413.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.041.549,60	4.0	10262.0	122.0	14.März2028	475.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.040.418,41	4.0	9258.0	350.0	09.Okt.2039	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.040.515,27	4.0	10123.0	601.0	14.Sept.2032	363.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.040.534,89	4.0	9635.0	340.0	26.Juni2029	188.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.039.172,49	4.0	9938.0	624.0	27.Feb.2033	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.039.558,02	4.0	9561.0	222.0	08.März2028	50.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.038.868,94	4.0	9500.0	1296.0	03.Mai2044	356.0
LIN	LINDE FINANCE BV RegS	Basic Industry	2.039.073,61	4.0	9696.0	144.0	19.Mai2027	25.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.037.807,85	4.0	10030.0	534.0	14.Jan.2033	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.035.959,78	4.0	9682.0	144.0	20.Mai2027	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.033.081,72	4.0	10338.0	445.0	10.Jan.2032	404.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	2.032.584,04	4.0	10069.0	118.0	23.Feb.2027	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.031.658,88	4.0	10034.0	246.0	27.Juni2028	285.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.031.093,24	4.0	10337.0	284.0	15.Jan.2030	400.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.030.347,40	4.0	9617.0	259.0	03.Aug.2028	154.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.030.557,46	4.0	10004.0	325.0	19.Mai2029	275.0
T	AT&T INC	Kommunikation	2.030.605,12	4.0	9903.0	369.0	17.Dez.2029	260.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.027.209,23	4.0	9001.0	568.0	06.Nov.2031	113.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.026.583,26	4.0	10056.0	599.0	11.Sept.2032	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.025.684,73	4.0	9916.0	890.0	04.Sept.2036	353.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.025.779,66	4.0	10380.0	290.0	05.Apr.2029	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.025.474,05	4.0	10163.0	483.0	23.Apr.2031	365.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.024.178,81	4.0	10635.0	200.0	16.Feb.2029	575.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.024.281,77	4.0	10153.0	167.0	25.Aug.2028	353.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.023.279,22	4.0	9632.0	194.0	19.Nov.2027	63.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.022.733,30	4.0	9819.0	134.0	14.Apr.2027	75.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.021.521,83	4.0	10101.0	350.0	27.Aug.2054	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.020.180,38	4.0	10019.0	439.0	25.Aug.2030	300.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.019.616,09	4.0	10125.0	167.0	23.Aug.2032	363.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.018.029,04	4.0	10215.0	414.0	16.Juli2030	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.018.242,53	4.0	9953.0	805.0	17.Juli2035	363.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	2.017.423,24	4.0	9927.0	219.0	01.Apr.2028	238.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.017.470,05	4.0	9260.0	753.0	16.Mai2034	225.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.016.267,54	4.0	10044.0	366.0	17.Okt.2029	293.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.015.989,45	4.0	10002.0	584.0	10.Juni2032	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.015.241,33	4.0	9669.0	374.0	26.Okt.2029	188.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.014.874,54	4.0	10600.0	537.0	04.Apr.2032	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.013.937,07	4.0	10899.0	363.0	13.Jan.2030	525.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.013.832,95	4.0	10030.0	451.0	15.Okt.2030	295.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	2.012.125,50	4.0	10139.0	487.0	11.Juni2031	375.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.011.567,07	4.0	10118.0	844.0	07.Juni2036	403.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.010.553,65	4.0	10256.0	287.0	09.Jan.2029	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.008.994,19	4.0	9986.0	805.0	06.Okt.2036	369.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	2.007.873,02	4.0	10030.0	276.0	22.Nov.2028	313.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.007.904,81	4.0	10426.0	538.0	03.März2032	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.007.409,82	4.0	10187.0	1229.0	05.Sept.2043	439.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.006.724,97	4.0	10539.0	519.0	14.Nov.2031	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.007.018,05	4.0	10499.0	335.0	16.Okt.2034	488.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.005.815,90	4.0	9327.0	287.0	01.Nov.2028	25.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.004.985,12	4.0	9899.0	546.0	11.Feb.2032	313.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.005.133,97	4.0	10366.0	154.0	16.Juli2028	488.0
SYMRIS	SYMRISE AG RegS	Basic Industry	2.004.406,59	4.0	9960.0	604.0	24.Sept.2032	325.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.004.617,40	4.0	10329.0	666.0	14.Sept.2033	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.003.684,63	4.0	9541.0	194.0	16.Nov.2028	10.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.002.926,33	4.0	9893.0	328.0	31.Mai2029	238.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.001.118,90	4.0	10415.0	295.0	14.Mai2034	463.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.001.405,48	4.0	9964.0	868.0	01.Juni2036	335.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.000.750,55	4.0	10577.0	632.0	20.Mai2033	442.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.000.888,55	4.0	10230.0	278.0	01.Feb.2029	360.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.000.266,04	4.0	10023.0	385.0	10.Feb.2030	290.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.998.848,22	4.0	10682.0	428.0	28.Aug.2030	461.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	1.998.894,74	4.0	11745.0	657.0	25.Nov.2033	613.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.998.967,23	4.0	10185.0	754.0	06.Feb.2035	375.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.998.567,86	4.0	10041.0	568.0	15.Juni2032	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.996.661,67	4.0	10341.0	497.0	16.Juli2036	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.995.913,61	4.0	9960.0	495.0	14.Mai2036	375.0
RELLN	RELX FINANCE BV RegS	Technologie	1.996.180,04	4.0	10327.0	485.0	12.Juni2031	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.996.394,68	4.0	10154.0	350.0	15.Jan.2035	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.994.799,71	4.0	9708.0	151.0	14.Sept.2032	104.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.995.081,75	4.0	9911.0	1195.0	22.Feb.2043	411.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.994.535,37	4.0	7105.0	1293.0	15.Okt.2040	138.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.994.634,86	4.0	10466.0	184.0	10.Nov.2028	513.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.992.507,78	4.0	10163.0	230.0	29.Apr.2028	315.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.991.996,25	4.0	10047.0	409.0	20.Mai2031	313.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.992.143,12	4.0	10152.0	482.0	19.Mai2032	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.992.334,49	4.0	9775.0	110.0	15.Jan.2027	45.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.990.731,34	4.0	10157.0	450.0	14.Jan.2032	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.988.792,39	4.0	10314.0	494.0	16.Juli2032	400.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.987.167,16	4.0	9452.0	208.0	11.Jan.2028	13.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.984.784,94	4.0	10335.0	295.0	13.Apr.2029	391.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.985.051,01	4.0	10189.0	208.0	03.Apr.2028	388.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.984.328,99	4.0	9877.0	399.0	30.März2030	250.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.983.845,34	4.0	9827.0	116.0	08.Feb.2027	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.983.875,53	4.0	9817.0	234.0	03.Mai2028	175.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.982.553,00	4.0	10403.0	245.0	05.Juli2028	413.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.982.582,47	4.0	9852.0	525.0	23.Sept.2031	313.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.980.944,18	4.0	10358.0	342.0	28.Sept.2029	375.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.980.954,17	4.0	10647.0	525.0	15.Feb.2032	450.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.979.942,48	4.0	10519.0	274.0	01.Nov.2029	463.0
GOOGL	ALPHABET INC	Technologie	1.979.430,95	4.0	9871.0	1032.0	06.Nov.2038	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.978.413,02	4.0	9865.0	969.0	05.Nov.2037	350.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	1.978.605,08	4.0	10145.0	531.0	26.März2033	389.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.978.807,95	4.0	10027.0	546.0	05.März2033	338.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	1.978.208,53	4.0	9852.0	573.0	15.Juni2032	350.0
ANNGR	VONOVIA SE RegS	Financial Other	1.978.309,76	4.0	9810.0	247.0	28.Juni2028	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.975.059,40	4.0	10382.0	371.0	21.Nov.2029	400.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.975.460,60	4.0	10510.0	275.0	13.Nov.2029	463.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.974.599,48	4.0	10342.0	239.0	13.Juni2028	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.973.997,78	4.0	9848.0	368.0	30.Okt.2029	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.973.553,56	4.0	9746.0	205.0	13.Jan.2028	138.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	1.972.792,81	4.0	9945.0	786.0	24.Juni2035	388.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.971.809,77	4.0	9971.0	619.0	31.Jan.2033	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.971.170,76	4.0	9896.0	222.0	22.März2028	200.0
SESGFP	SES SA MTN RegS	Kommunikation	1.970.914,39	4.0	10064.0	279.0	14.Jan.2029	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.970.957,89	4.0	10253.0	428.0	05.Aug.2031	367.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.970.228,26	4.0	9377.0	275.0	14.Sept.2028	25.0
AXASA	AXA SA MTN RegS	Versicherung	1.970.241,06	4.0	9932.0	724.0	31.Mai2034	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.970.416,78	4.0	7515.0	1183.0	02.Juli2039	150.0
LIN	LINDE PLC RegS	Basic Industry	1.969.748,34	4.0	10206.0	317.0	12.Juni2029	338.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.969.800,21	4.0	10221.0	201.0	17.Jan.2028	325.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.967.835,52	3.0	8909.0	539.0	05.Juli2031	88.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.968.074,17	3.0	10079.0	107.0	11.Jan.2027	313.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.965.663,38	3.0	9787.0	127.0	17.März2027	57.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.964.926,68	3.0	10552.0	213.0	25.März2029	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.965.197,12	3.0	9782.0	110.0	14.Jan.2028	50.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.965.233,63	3.0	10902.0	664.0	21.Nov.2033	488.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.965.456,19	3.0	10902.0	505.0	22.Nov.2031	575.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	1.964.733,82	3.0	10041.0	531.0	04.Feb.2033	363.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.963.356,35	3.0	9254.0	534.0	29.Juli2031	160.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.963.594,69	3.0	9818.0	99.0	02.Dez.2027	63.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.963.737,30	3.0	9791.0	173.0	05.Sept.2027	113.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.962.477,61	3.0	10030.0	389.0	08.Feb.2030	288.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.961.539,95	3.0	10253.0	511.0	03.Okt.2031	425.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.961.414,98	3.0	10059.0	376.0	15.Jan.2031	300.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.961.454,61	3.0	8736.0	1016.0	15.März2038	250.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.960.550,47	3.0	10142.0	573.0	30.Juni2037	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.959.932,34	3.0	10130.0	573.0	28.Mai2032	357.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.959.577,27	3.0	10182.0	426.0	24.Juli2030	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.958.782,85	3.0	10420.0	281.0	15.Feb.2029	430.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.958.321,00	3.0	9985.0	488.0	28.März2031	325.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.956.668,02	3.0	10418.0	490.0	11.Juli2031	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.956.938,53	3.0	9925.0	509.0	22.Juli2031	300.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.955.632,70	3.0	9979.0	794.0	22.Mai2035	338.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.954.281,82	3.0	9716.0	464.0	02.Jan.2031	325.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	1.954.688,51	3.0	9716.0	804.0	16.Nov.2035	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.954.166,14	3.0	10268.0	530.0	16.Nov.2031	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.953.238,18	3.0	9960.0	691.0	30.Sept.2033	320.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.953.305,85	3.0	10167.0	124.0	17.Apr.2027	397.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	1.951.291,94	3.0	9959.0	680.0	16.Okt.2033	363.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.950.316,69	3.0	10100.0	618.0	22.Jan.2033	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.950.005,08	3.0	8065.0	768.0	16.Dez.2033	63.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	1.949.630,01	3.0	10239.0	457.0	13.März2031	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.948.044,08	3.0	9672.0	239.0	19.Mai2028	125.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.948.097,94	3.0	9938.0	629.0	12.Jan.2033	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.947.567,09	3.0	10323.0	447.0	09.Jan.2032	388.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.947.117,34	3.0	10724.0	620.0	23.Mai2033	463.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.946.626,18	3.0	10142.0	335.0	09.Aug.2029	325.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.945.051,86	3.0	7700.0	1209.0	09.Juli2040	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.944.031,74	3.0	10001.0	475.0	25.Feb.2031	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.943.420,27	3.0	10130.0	954.0	09.Mai2038	413.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.942.519,12	3.0	10297.0	215.0	01.Juni2028	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.941.916,23	3.0	10543.0	232.0	07.Juni2029	500.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.941.433,58	3.0	11261.0	600.0	26.Aug.2043	588.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	1.941.831,75	3.0	10064.0	324.0	19.Mai2029	288.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.940.973,66	3.0	9646.0	246.0	13.Juni2028	125.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.941.271,35	3.0	9507.0	226.0	17.März2028	25.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.939.780,69	3.0	9985.0	554.0	05.März2032	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.939.815,37	3.0	8384.0	710.0	02.Juni2033	100.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.939.030,39	3.0	10301.0	563.0	31.Mai2032	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.936.779,62	3.0	9954.0	556.0	26.Feb.2032	313.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.936.033,55	3.0	9672.0	137.0	21.Apr.2027	13.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.935.320,12	3.0	10390.0	393.0	21.Mai2030	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.934.308,20	3.0	9660.0	284.0	30.Okt.2028	120.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.933.222,25	3.0	9547.0	408.0	29.März2030	175.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	1.928.052,18	3.0	10358.0	510.0	18.Sept.2031	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.928.211,59	3.0	9988.0	542.0	05.Nov.2031	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.928.333,90	3.0	10603.0	240.0	21.Sept.2033	550.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.926.593,11	3.0	10468.0	306.0	15.Mai2029	425.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.925.656,25	3.0	10469.0	389.0	20.Mai2030	425.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	1.923.706,07	3.0	10396.0	447.0	01.Dez.2030	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.922.823,66	3.0	10045.0	434.0	03.Sept.2030	300.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.922.436,88	3.0	9757.0	420.0	03.Juni2030	213.0
RELLN	RELX FINANCE BV RegS	Technologie	1.922.533,65	3.0	9562.0	223.0	10.März2028	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.922.621,76	3.0	9945.0	783.0	25.Juni2035	394.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.922.013,19	3.0	9903.0	262.0	01.Sept.2028	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.922.048,87	3.0	9777.0	608.0	24.Aug.2032	288.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.921.294,05	3.0	10079.0	777.0	15.Juli2035	434.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.921.563,16	3.0	9980.0	583.0	23.Juni2032	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.920.270,22	3.0	10066.0	495.0	20.Mai2031	325.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.920.319,48	3.0	9990.0	332.0	23.Juni2029	263.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.917.370,58	3.0	9931.0	541.0	28.Okt.2031	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.917.375,93	3.0	10346.0	411.0	10.Juli2030	400.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	1.917.524,58	3.0	10033.0	791.0	22.Mai2035	363.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.916.280,00	3.0	9082.0	627.0	15.Sept.2032	200.0
EUROB	EUROBANK SA RegS	Bankwesen	1.915.720,74	3.0	10657.0	386.0	30.Apr.2031	488.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	1.915.927,90	3.0	9983.0	357.0	05.Sept.2029	263.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.913.866,98	3.0	9941.0	541.0	02.Dez.2036	375.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.913.683,16	3.0	9943.0	142.0	19.Mai2027	238.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.913.047,58	3.0	9912.0	220.0	06.Apr.2028	238.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.911.763,61	3.0	10188.0	456.0	08.Feb.2031	352.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.910.071,21	3.0	10035.0	185.0	06.Nov.2027	250.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.910.296,74	3.0	10080.0	668.0	05.Aug.2033	328.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.905.740,57	3.0	9942.0	737.0	11.Sept.2034	388.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.905.244,78	3.0	10468.0	380.0	17.Apr.2030	422.0
ANNGR	VONOVIA SE RegS	Financial Other	1.905.247,55	3.0	10309.0	687.0	10.Apr.2034	425.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.905.280,54	3.0	9761.0	768.0	17.Feb.2035	338.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.904.315,13	3.0	10411.0	246.0	11.Juli2028	425.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.903.749,07	3.0	9755.0	833.0	11.März2036	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.904.041,77	3.0	10255.0	372.0	23.Jan.2031	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.903.396,74	3.0	9952.0	352.0	02.Sept.2029	263.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.902.575,27	3.0	10132.0	379.0	31.Jan.2030	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.902.706,97	3.0	9962.0	534.0	01.Okt.2031	300.0
EDPPL	EDP SA MTN RegS	Elektro-	1.900.993,87	3.0	9902.0	132.0	15.Apr.2027	163.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.900.495,66	3.0	10069.0	519.0	27.Sept.2031	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.899.615,66	3.0	10069.0	718.0	03.Jan.2035	416.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	1.898.459,72	3.0	8848.0	1624.0	30.Mai2054	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.896.624,64	3.0	9828.0	766.0	06.Nov.2034	338.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.895.889,78	3.0	10108.0	375.0	22.Jan.2031	325.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.895.993,54	3.0	10321.0	228.0	29.Mai2028	413.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.895.603,71	3.0	10323.0	390.0	03.Mai2030	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.893.590,02	3.0	9335.0	499.0	28.Feb.2031	125.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.893.425,49	3.0	10130.0	467.0	12.März2031	336.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.892.737,64	3.0	10058.0	609.0	22.Jan.2033	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.891.365,46	3.0	9976.0	547.0	17.Feb.2032	313.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.891.500,44	3.0	9862.0	135.0	20.Apr.2027	150.0
MA	MASTERCARD INC	Technologie	1.891.506,31	3.0	9954.0	188.0	01.Dez.2027	210.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.890.621,03	3.0	9939.0	763.0	21.Nov.2034	363.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.889.165,14	3.0	9733.0	237.0	12.Mai2028	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.887.537,76	3.0	9802.0	205.0	15.Jan.2028	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.886.664,71	3.0	9871.0	614.0	22.Sept.2032	300.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.885.119,06	3.0	9811.0	338.0	25.Juni2029	250.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.884.319,24	3.0	10320.0	337.0	16.Juli2029	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.884.426,32	3.0	9917.0	612.0	02.Dez.2033	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.883.529,19	3.0	9766.0	904.0	23.Jan.2037	325.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	1.883.897,69	3.0	9889.0	621.0	31.Okt.2032	288.0
DGFP	VINCI SA MTN RegS	Transport	1.883.138,45	3.0	8515.0	591.0	09.Jan.2032	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.883.321,51	3.0	9480.0	1232.0	01.März2044	400.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.882.732,02	3.0	9143.0	433.0	19.Mai2030	75.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	1.881.326,14	3.0	9870.0	968.0	31.Okt.2037	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.879.451,57	3.0	9883.0	282.0	17.Nov.2028	213.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.878.423,03	3.0	9626.0	208.0	15.Jan.2028	75.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.877.927,00	3.0	8506.0	625.0	19.Mai2032	55.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.877.331,33	3.0	9758.0	216.0	02.März2029	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.876.045,22	3.0	9622.0	241.0	22.Mai2028	100.0
MA	MASTERCARD INC	Technologie	1.875.824,32	3.0	9542.0	312.0	22.Feb.2029	100.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.875.870,84	3.0	10645.0	439.0	02.Okt.2030	438.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	1.875.976,19	3.0	9953.0	215.0	29.März2028	275.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.874.453,20	3.0	9218.0	390.0	15.Dez.2029	88.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.874.703,66	3.0	9812.0	230.0	24.Apr.2028	175.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.873.473,40	3.0	9672.0	886.0	15.Jan.2037	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.872.892,12	3.0	10242.0	418.0	16.Juli2035	425.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.872.271,83	3.0	10055.0	835.0	11.Juni2036	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.871.680,20	3.0	10267.0	549.0	19.März2032	395.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.871.695,62	3.0	9290.0	1287.0	10.Feb.2045	380.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.871.876,38	3.0	10060.0	394.0	08.Apr.2030	300.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.871.395,57	3.0	10153.0	702.0	24.März2034	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.871.488,59	3.0	10149.0	290.0	27.Feb.2029	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.871.530,97	3.0	10153.0	398.0	24.Apr.2035	400.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.870.417,39	3.0	9800.0	110.0	14.Jan.2027	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.870.540,64	3.0	10385.0	457.0	20.Feb.2031	388.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.870.638,52	3.0	10499.0	398.0	27.Juni2030	438.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	1.870.011,77	3.0	10179.0	909.0	19.Mai2037	388.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.870.027,23	3.0	10258.0	753.0	03.März2035	400.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.870.134,39	3.0	9730.0	327.0	12.Mai2029	200.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.869.430,20	3.0	9752.0	196.0	06.Dez.2027	88.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.869.780,18	3.0	9712.0	839.0	25.Feb.2036	338.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.869.206,40	3.0	9765.0	286.0	05.Dez.2028	163.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.868.204,94	3.0	10162.0	396.0	29.Apr.2031	363.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.867.835,75	3.0	9797.0	689.0	28.Okt.2033	338.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.866.646,37	3.0	10052.0	322.0	19.Mai2029	325.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.866.235,46	3.0	10200.0	404.0	04.Juni2030	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.865.574,34	3.0	10233.0	327.0	24.Juli2029	363.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.864.816,05	3.0	9873.0	810.0	26.Sept.2035	388.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.865.342,18	3.0	10096.0	459.0	06.Feb.2031	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.863.940,61	3.0	9981.0	946.0	02.Sept.2037	373.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	1.864.224,82	3.0	10177.0	313.0	29.Mai2029	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.863.562,60	3.0	9528.0	1223.0	24.Feb.2043	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.862.387,18	3.0	9961.0	817.0	14.Aug.2035	350.0
LIN	LINDE PLC RegS	Basic Industry	1.861.712,45	3.0	10170.0	720.0	12.Juni2034	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.860.938,40	3.0	10333.0	822.0	28.Nov.2035	413.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.860.996,91	3.0	9779.0	183.0	13.Okt.2027	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.860.409,10	3.0	9570.0	209.0	15.Jan.2028	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.859.397,41	3.0	10175.0	766.0	20.Nov.2034	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.858.542,86	3.0	10132.0	491.0	15.Mai2031	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.856.410,76	3.0	9817.0	189.0	08.Nov.2027	150.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.856.718,54	3.0	10229.0	338.0	27.Aug.2029	320.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.855.243,14	3.0	10082.0	439.0	27.Aug.2030	313.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.855.289,39	3.0	9879.0	410.0	19.Mai2030	275.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.855.563,48	3.0	10528.0	425.0	29.Sept.2030	423.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.855.099,73	3.0	10014.0	372.0	17.Nov.2029	320.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.854.196,23	3.0	9253.0	322.0	11.März2029	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.853.107,28	3.0	9753.0	110.0	14.Jan.2027	0.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.852.087,88	3.0	9990.0	455.0	07.Nov.2030	300.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.850.909,09	3.0	8736.0	694.0	13.Juli2033	199.0
O	REALTY INCOME CORPORATION	REITS	1.849.823,29	3.0	10681.0	401.0	06.Juli2030	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.849.097,56	3.0	9229.0	371.0	24.Sept.2029	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.848.857,15	3.0	10086.0	633.0	06.Juni2034	375.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	1.847.946,33	3.0	9904.0	687.0	02.Nov.2033	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.846.360,74	3.0	9566.0	378.0	02.Nov.2029	125.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.846.633,06	3.0	10085.0	722.0	04.Juni2034	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.845.644,58	3.0	9815.0	111.0	20.Jan.2027	75.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.844.638,75	3.0	10085.0	366.0	27.Nov.2029	313.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.845.005,47	3.0	8705.0	524.0	23.Apr.2031	50.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.843.996,32	3.0	9167.0	426.0	28.Apr.2030	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.843.058,45	3.0	9800.0	173.0	06.Sept.2027	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.842.787,27	3.0	10095.0	418.0	26.Juni2031	325.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.842.256,69	3.0	10790.0	404.0	04.Juli2031	500.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.840.059,05	3.0	9423.0	272.0	13.Sept.2029	60.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.840.297,41	3.0	10067.0	149.0	16.Juni2028	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.839.830,52	3.0	9652.0	915.0	28.Okt.2036	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.839.836,74	3.0	10107.0	458.0	23.Jan.2031	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.839.274,59	3.0	8312.0	695.0	25.Feb.2033	63.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.838.550,14	3.0	9604.0	341.0	24.Juni2029	163.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.838.294,76	3.0	9930.0	616.0	19.Jan.2033	325.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.837.493,55	3.0	9661.0	182.0	06.Okt.2027	63.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.836.813,55	3.0	10272.0	306.0	21.Apr.2029	363.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.836.414,66	3.0	9972.0	386.0	13.Feb.2030	288.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.834.954,69	3.0	10361.0	710.0	17.Dez.2034	450.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	1.833.407,83	3.0	9890.0	581.0	11.Juni2032	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.833.552,00	3.0	10022.0	614.0	06.Nov.2032	338.0
T	AT&T INC	Kommunikation	1.832.908,82	3.0	10121.0	903.0	01.Juni2037	405.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.832.195,62	3.0	10317.0	248.0	17.Juli2028	400.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.832.600,43	3.0	10151.0	649.0	06.Juni2033	340.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.830.567,50	3.0	10177.0	826.0	11.März2036	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	1.830.939,64	3.0	10177.0	424.0	30.Juli2035	400.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.830.243,83	3.0	9523.0	301.0	15.Jan.2029	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.829.411,24	3.0	10381.0	233.0	20.Mai2028	416.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.828.882,73	3.0	9600.0	271.0	11.Sept.2028	113.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.828.662,57	3.0	9869.0	937.0	20.Nov.2037	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.826.092,02	3.0	9961.0	615.0	13.Okt.2032	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.825.720,56	3.0	10096.0	604.0	17.Okt.2032	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.825.396,31	3.0	10061.0	516.0	05.Sept.2031	328.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	1.824.108,40	3.0	9999.0	240.0	15.Juni2028	288.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.824.126,60	3.0	10073.0	683.0	03.Okt.2033	363.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.823.261,08	3.0	10069.0	257.0	18.Sept.2028	288.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.823.288,54	3.0	9974.0	630.0	20.Feb.2033	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.823.677,29	3.0	10093.0	177.0	18.Okt.2027	308.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.822.760,39	3.0	8956.0	647.0	13.Dez.2032	163.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.822.786,06	3.0	11228.0	253.0	14.Sept.2029	750.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.820.605,97	3.0	9878.0	630.0	18.Feb.2033	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.820.767,66	3.0	9995.0	146.0	01.Juni2027	238.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.818.978,48	3.0	10062.0	149.0	15.Juni2027	275.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.818.316,76	3.0	9537.0	209.0	17.Jan.2028	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.817.826,03	3.0	10012.0	515.0	27.Aug.2032	325.0
UBS	UBS GROUP AG RegS	Bankwesen	1.817.085,75	3.0	9996.0	429.0	11.Aug.2031	316.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.817.115,44	3.0	9316.0	347.0	14.Juni2029	25.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.816.882,37	3.0	8620.0	539.0	30.Juni2031	75.0
EDENFP	EDENRED RegS	Technologie	1.816.118,64	3.0	10002.0	431.0	27.Aug.2030	325.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.815.366,84	3.0	10429.0	400.0	20.Mai2035	463.0
LIN	LINDE PLC RegS	Basic Industry	1.815.703,48	3.0	8536.0	843.0	31.März2035	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.815.771,61	3.0	9993.0	600.0	19.Aug.2032	325.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.814.752,41	3.0	9620.0	566.0	06.Apr.2032	288.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	1.815.260,49	3.0	10305.0	445.0	05.Dez.2030	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.814.320,64	3.0	9980.0	814.0	26.Aug.2035	369.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	1.813.885,90	3.0	9411.0	588.0	04.Juni2052	271.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.813.984,21	3.0	9259.0	306.0	16.Jan.2029	50.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.812.770,20	3.0	10345.0	191.0	22.Nov.2027	450.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	1.811.924,53	3.0	9918.0	98.0	07.Dez.2026	150.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.812.401,46	3.0	9920.0	543.0	19.Nov.2031	288.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.810.885,01	3.0	10000.0	266.0	05.Sept.2028	250.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.811.298,12	3.0	10124.0	396.0	24.März2030	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.809.877,41	3.0	9768.0	1355.0	20.Nov.2045	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.809.339,35	3.0	9851.0	790.0	07.Mai2035	350.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.809.592,53	3.0	9463.0	321.0	21.März2029	88.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.808.652,04	3.0	9459.0	330.0	27.Apr.2029	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.807.538,48	3.0	9703.0	235.0	29.Apr.2028	113.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.805.364,08	3.0	9800.0	852.0	20.März2036	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.802.979,24	3.0	9142.0	496.0	24.Feb.2031	135.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.802.227,61	3.0	9878.0	222.0	01.Apr.2028	200.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.800.938,90	3.0	10578.0	258.0	22.Nov.2028	525.0
ANNGR	VONOVIA SE RegS	Financial Other	1.800.303,34	3.0	9976.0	1086.0	12.Nov.2040	450.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.799.920,09	3.0	9590.0	176.0	15.Sept.2027	45.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.798.775,03	3.0	8879.0	547.0	21.Apr.2042	185.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.798.018,09	3.0	8666.0	602.0	19.März2032	88.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.797.585,63	3.0	10010.0	135.0	07.Juli2028	288.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.797.101,43	3.0	9941.0	172.0	25.Sept.2027	225.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.796.231,49	3.0	9972.0	437.0	26.Nov.2035	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.796.337,39	3.0	9928.0	189.0	30.Nov.2027	213.0
NEXIIM	NEXI SPA MTN RegS	Technologie	1.796.344,95	3.0	10057.0	483.0	21.Mai2031	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.795.886,12	3.0	9375.0	408.0	25.Feb.2030	100.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.796.028,46	3.0	9345.0	408.0	15.März2030	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.794.280,96	3.0	10469.0	437.0	18.Sept.2030	413.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.793.810,39	3.0	10285.0	688.0	25.Apr.2034	438.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.792.936,77	3.0	10451.0	333.0	14.Sept.2029	438.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.792.379,76	3.0	10282.0	760.0	17.Apr.2035	414.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.792.760,03	3.0	9359.0	304.0	17.Jan.2029	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.791.263,45	3.0	10135.0	743.0	27.Aug.2034	377.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.791.305,38	3.0	10036.0	170.0	20.Sept.2027	275.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.790.502,28	3.0	9675.0	193.0	18.Nov.2027	75.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.789.497,91	3.0	10364.0	489.0	03.Juli2031	388.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.789.699,79	3.0	9570.0	422.0	21.Mai2030	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.789.827,90	3.0	9914.0	277.0	17.Okt.2028	232.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.788.364,21	3.0	9512.0	222.0	03.März2028	35.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.788.662,20	3.0	10255.0	354.0	04.Dez.2029	325.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.787.815,18	3.0	9226.0	406.0	08.Feb.2030	75.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.786.937,49	3.0	10031.0	124.0	15.März2027	250.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.785.951,86	3.0	9795.0	142.0	14.Mai2027	100.0
T	AT&T INC	Kommunikation	1.784.932,73	3.0	9283.0	594.0	19.Mai2032	205.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	1.784.946,81	3.0	9790.0	313.0	25.Juni2079	288.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.785.383,47	3.0	9844.0	124.0	06.März2027	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.784.818,79	3.0	9851.0	150.0	14.Juni2027	138.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.784.882,61	3.0	9476.0	420.0	05.Mai2030	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.783.892,57	3.0	9834.0	122.0	27.Feb.2027	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.784.022,92	3.0	9596.0	354.0	31.Juli2029	138.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.783.592,58	3.0	9391.0	399.0	11.Feb.2030	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.783.592,84	3.0	9096.0	423.0	15.Apr.2030	80.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.782.945,41	3.0	9833.0	115.0	03.Feb.2027	88.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.782.129,79	3.0	9294.0	510.0	21.Apr.2031	138.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.781.785,22	3.0	10414.0	621.0	26.Apr.2033	422.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.780.428,11	3.0	9972.0	688.0	23.Sept.2033	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.780.861,72	3.0	10162.0	573.0	01.Juni2032	320.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	1.780.875,33	3.0	10262.0	712.0	21.Mai2034	398.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.779.907,18	3.0	10283.0	310.0	29.Mai2029	363.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	1.779.352,45	3.0	10060.0	761.0	04.Sept.2055	438.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.778.910,01	3.0	9447.0	338.0	20.Mai2029	75.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.778.529,60	3.0	9577.0	457.0	01.Okt.2030	212.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.778.693,61	3.0	10259.0	394.0	03.Mai2030	348.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.778.732,01	3.0	10158.0	368.0	27.Nov.2030	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.777.072,29	3.0	10313.0	652.0	24.Juli2033	388.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.777.141,60	3.0	9928.0	390.0	01.März2030	290.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.774.486,66	3.0	10250.0	313.0	14.Juni2029	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.774.596,02	3.0	9821.0	272.0	21.Sept.2028	188.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.774.764,33	3.0	8601.0	795.0	05.Juli2034	138.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.772.259,70	3.0	10236.0	396.0	03.Mai2030	323.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.771.427,45	3.0	9747.0	230.0	18.Apr.2028	150.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.770.773,81	3.0	10321.0	467.0	03.Apr.2031	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.769.436,29	3.0	10149.0	544.0	15.Feb.2032	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.769.591,97	3.0	10040.0	154.0	30.Aug.2027	275.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.768.863,30	3.0	10261.0	693.0	15.Feb.2034	375.0
SAPGR	SAP SE RegS	Technologie	1.768.298,88	3.0	9286.0	339.0	18.Mai2029	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.768.397,84	3.0	9722.0	212.0	07.Feb.2028	125.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.768.480,35	3.0	10112.0	102.0	23.Jan.2027	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.768.021,79	3.0	9579.0	280.0	11.Okt.2028	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.767.115,82	3.0	9829.0	419.0	22.Mai2030	238.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.766.217,12	3.0	10241.0	722.0	19.Juli2034	395.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.765.274,39	3.0	9380.0	350.0	09.Juli2029	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.765.068,83	3.0	10271.0	107.0	18.Jan.2027	488.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.764.189,44	3.0	9266.0	346.0	10.Juni2029	40.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.763.722,43	3.0	9739.0	249.0	27.Juni2028	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.762.649,02	3.0	9975.0	554.0	10.Feb.2032	300.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.762.847,73	3.0	9375.0	428.0	29.Mai2030	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.761.012,02	3.0	9345.0	337.0	21.Mai2029	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.761.260,64	3.0	9705.0	231.0	15.Apr.2028	125.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.760.416,78	3.0	9666.0	316.0	28.März2029	175.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.758.633,72	3.0	9981.0	599.0	15.Dez.2032	352.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.758.842,89	3.0	10128.0	217.0	13.März2028	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.758.038,98	3.0	9994.0	805.0	24.Jan.2036	405.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.758.074,01	3.0	9592.0	384.0	07.Jan.2030	194.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.757.751,41	3.0	9578.0	1287.0	04.Juni2044	375.0
ARRFP	APRR SA MTN RegS	Transport	1.757.082,47	3.0	10068.0	372.0	24.Jan.2030	313.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.756.258,10	3.0	10113.0	219.0	23.März2028	313.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	1.756.486,56	3.0	9474.0	247.0	09.Sept.2033	88.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	1.755.760,51	3.0	9722.0	144.0	20.Mai2027	60.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.755.588,20	3.0	10014.0	492.0	09.Juni2031	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.754.893,91	3.0	9129.0	591.0	07.Apr.2032	163.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	1.754.333,86	3.0	9993.0	529.0	31.Okt.2031	350.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	1.753.588,08	3.0	10310.0	530.0	28.Nov.2031	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.753.077,66	3.0	9662.0	179.0	24.Sept.2027	38.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.752.423,83	3.0	9222.0	386.0	29.Nov.2030	88.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.752.794,56	3.0	9424.0	366.0	12.Sept.2029	113.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.751.829,92	3.0	9923.0	891.0	03.Sept.2036	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.751.985,74	3.0	9051.0	665.0	12.Feb.2033	163.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.751.688,13	3.0	9698.0	268.0	04.Sept.2028	138.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.750.869,71	3.0	9422.0	449.0	14.Aug.2030	138.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.750.578,24	3.0	9729.0	225.0	26.März2028	113.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.748.431,79	3.0	9748.0	224.0	28.März2028	150.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.748.474,57	3.0	10158.0	423.0	05.Aug.2030	312.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	1.748.670,02	3.0	10106.0	411.0	28.Mai2030	346.0
EDENFP	EDENRED RegS	Technologie	1.746.747,24	3.0	10103.0	489.0	13.Juni2031	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.747.135,82	3.0	9597.0	417.0	05.Mai2030	188.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.745.653,33	3.0	9906.0	594.0	01.Okt.2032	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.745.838,97	3.0	10036.0	631.0	26.Feb.2033	305.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.746.036,66	3.0	9432.0	248.0	04.Juni2028	13.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.744.846,54	3.0	9561.0	391.0	15.Jan.2030	150.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.744.407,75	3.0	9968.0	379.0	04.Dez.2029	263.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.743.322,50	3.0	10175.0	342.0	11.Sept.2029	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.742.953,43	3.0	9623.0	244.0	11.Juni2029	125.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.742.086,28	3.0	9525.0	488.0	27.Feb.2031	200.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.741.160,84	3.0	9164.0	307.0	11.Jan.2029	0.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.741.251,31	3.0	10185.0	183.0	04.Dez.2027	331.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.739.992,63	3.0	10155.0	514.0	10.Sept.2032	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.739.755,28	3.0	9781.0	179.0	27.Sept.2027	113.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.739.841,43	3.0	9984.0	705.0	26.März2034	363.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.739.847,61	3.0	10358.0	108.0	23.Jan.2027	600.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.739.120,78	3.0	10486.0	392.0	31.Mai2030	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.738.430,03	3.0	10043.0	220.0	04.Apr.2028	275.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.738.722,02	3.0	9278.0	293.0	19.Nov.2028	13.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.736.060,95	3.0	9925.0	326.0	01.Juni2029	275.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.734.558,14	3.0	10177.0	222.0	17.Mai2028	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.732.504,17	3.0	9032.0	606.0	29.Juni2032	200.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.731.474,64	3.0	10258.0	247.0	14.Sept.2028	363.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.730.233,89	3.0	9083.0	743.0	29.März2034	213.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	1.728.939,40	3.0	10193.0	104.0	18.März2028	400.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.729.223,09	3.0	9985.0	567.0	22.Mai2032	350.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.728.492,66	3.0	9206.0	372.0	20.Sept.2029	63.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	1.728.529,76	3.0	10103.0	155.0	21.Sept.2027	325.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.728.071,60	3.0	8984.0	615.0	03.Aug.2032	203.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.724.980,08	3.0	9825.0	841.0	30.Okt.2035	338.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.724.278,70	3.0	9475.0	417.0	30.Apr.2030	175.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.724.092,14	3.0	9941.0	476.0	11.März2031	275.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	1.723.083,96	3.0	9860.0	926.0	04.Aug.2037	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.723.173,42	3.0	9572.0	183.0	08.Okt.2027	10.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.722.169,09	3.0	9946.0	564.0	13.Mai2033	329.0
WPC	WP CAREY INC	REITS	1.722.425,53	3.0	10284.0	569.0	23.Juli2032	425.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	1.721.397,52	3.0	9544.0	275.0	24.Sept.2028	100.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.720.970,95	3.0	9732.0	220.0	08.März2028	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.721.188,04	3.0	9294.0	584.0	08.Apr.2032	210.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.720.504,26	3.0	9975.0	130.0	04.Mai2027	250.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	1.720.131,26	3.0	9884.0	146.0	03.Juni2027	175.0
LIN	LINDE PLC RegS	Basic Industry	1.718.287,41	3.0	9836.0	836.0	14.Feb.2036	340.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.718.298,46	3.0	9947.0	575.0	12.Juni2032	338.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.717.915,60	3.0	10161.0	217.0	17.März2028	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.716.919,51	3.0	9669.0	289.0	20.Nov.2028	115.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.716.608,30	3.0	9872.0	117.0	12.Feb.2027	113.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.715.876,20	3.0	10133.0	387.0	19.März2030	375.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.716.076,49	3.0	9430.0	415.0	14.Apr.2030	163.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.716.178,95	3.0	9515.0	258.0	16.Juli2028	50.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	1.714.324,92	3.0	9410.0	333.0	15.Mai2029	130.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.713.230,11	3.0	9517.0	195.0	23.Nov.2027	25.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.711.468,20	3.0	9495.0	260.0	24.Juli2028	38.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.711.785,76	3.0	9638.0	176.0	11.Sept.2027	50.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.711.028,62	3.0	9495.0	210.0	14.Jan.2029	13.0
V	VISA INC	Technologie	1.710.582,23	3.0	10019.0	924.0	15.Mai2037	350.0
FTV	FORTIVE CORP	Produktionsmittel	1.708.365,21	3.0	10242.0	341.0	15.Aug.2029	370.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.706.771,66	3.0	9999.0	870.0	22.Jan.2037	400.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.704.664,58	3.0	9157.0	374.0	22.Sept.2029	38.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.704.323,88	3.0	10220.0	516.0	02.Aug.2031	325.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.703.488,37	3.0	9381.0	424.0	15.Mai2030	150.0
MCO	MOODYS CORPORATION	Technologie	1.702.893,39	3.0	9258.0	408.0	25.Feb.2030	95.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.703.216,43	3.0	10007.0	418.0	10.Juli2030	300.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.702.754,13	3.0	10415.0	235.0	01.Juni2028	448.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.701.401,89	3.0	10288.0	195.0	31.Jan.2028	413.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.700.759,26	3.0	9328.0	495.0	08.März2031	163.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.701.030,39	3.0	9838.0	809.0	10.Nov.2036	363.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.700.377,93	3.0	10005.0	409.0	22.Mai2030	275.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.700.481,78	3.0	9360.0	304.0	20.Jan.2029	100.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	1.699.763,59	3.0	9940.0	682.0	01.Okt.2033	338.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.698.813,61	3.0	10441.0	245.0	17.Juli2029	463.0
AXASA	AXA SA MTN RegS	Versicherung	1.697.207,44	3.0	9929.0	829.0	24.Juli2056	413.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.696.792,80	3.0	9977.0	624.0	28.Nov.2032	313.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.696.587,24	3.0	9157.0	358.0	27.Juli2029	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.695.651,53	3.0	9859.0	875.0	09.Aug.2036	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.695.286,55	3.0	10241.0	281.0	03.Jan.2030	388.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.695.358,57	3.0	9966.0	542.0	25.Nov.2031	300.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.694.464,21	3.0	9803.0	179.0	30.Sept.2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.693.982,50	3.0	10247.0	608.0	26.Jan.2033	400.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.692.269,97	3.0	10136.0	1061.0	24.März2040	400.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.692.401,03	3.0	9846.0	237.0	18.Mai2028	200.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.690.012,67	3.0	9521.0	1327.0	26.Feb.2045	360.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.688.754,01	3.0	9694.0	233.0	20.Apr.2028	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.689.264,36	3.0	9785.0	285.0	16.Nov.2028	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.688.084,76	3.0	9794.0	209.0	31.Jan.2028	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.687.383,77	3.0	9350.0	551.0	17.Okt.2031	193.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.686.235,05	3.0	9285.0	519.0	13.Juni2031	175.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.685.707,33	3.0	9842.0	148.0	05.Juni2027	150.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.685.879,91	3.0	10005.0	264.0	10.Sept.2028	263.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.685.270,63	3.0	10227.0	275.0	18.Jan.2029	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.684.699,68	3.0	9884.0	830.0	07.Nov.2035	363.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.683.710,96	3.0	9630.0	358.0	29.Aug.2029	175.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.683.752,68	3.0	9830.0	124.0	08.März2027	100.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.683.799,09	3.0	8800.0	1066.0	03.Sept.2038	250.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.683.800,13	3.0	9648.0	910.0	18.Feb.2037	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.683.219,78	3.0	9826.0	112.0	22.Jan.2027	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.682.359,58	3.0	9726.0	293.0	05.Jan.2029	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.681.633,80	3.0	9188.0	741.0	22.Apr.2034	250.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	1.681.249,10	3.0	10927.0	380.0	28.Juni2030	650.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.678.669,44	3.0	8835.0	577.0	03.Dez.2031	100.0
LIN	LINDE PLC RegS	Basic Industry	1.675.993,44	3.0	9218.0	504.0	31.März2031	138.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.676.347,26	3.0	10250.0	144.0	12.Juni2028	475.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.675.228,48	3.0	9806.0	836.0	10.Okt.2035	325.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	1.673.531,11	3.0	9974.0	721.0	15.Juni2034	363.0
GFCFP	GECINA SA MTN RegS	REITS	1.671.337,58	3.0	9200.0	606.0	30.Juni2032	200.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.670.285,94	3.0	9886.0	746.0	04.Sept.2034	350.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.669.329,28	3.0	8738.0	525.0	19.Mai2031	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.669.534,59	3.0	10132.0	454.0	21.Jan.2032	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.668.710,65	3.0	10112.0	764.0	02.Dez.2034	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.667.859,63	3.0	9258.0	1288.0	21.März2045	388.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.667.136,03	3.0	9732.0	228.0	05.Apr.2028	113.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.665.812,52	3.0	12683.0	559.0	24.Jan.2033	750.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.665.975,99	3.0	8320.0	753.0	14.Okt.2033	75.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	1.664.135,09	3.0	10205.0	709.0	07.Juni2034	400.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.663.703,43	3.0	8983.0	999.0	20.Nov.2037	288.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.660.510,68	3.0	9489.0	341.0	12.Juni2029	113.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.660.027,09	3.0	10132.0	341.0	31.Aug.2029	325.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.658.317,73	3.0	9694.0	1162.0	31.Jan.2043	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.657.641,54	3.0	8685.0	603.0	20.Feb.2032	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.657.758,90	3.0	9973.0	826.0	17.Sept.2035	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.655.138,96	3.0	10032.0	683.0	15.Jan.2034	355.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.654.546,68	3.0	9095.0	598.0	21.Mai2032	181.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.654.572,36	3.0	10303.0	191.0	18.Jan.2028	425.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.654.903,25	3.0	8368.0	1100.0	24.Mai2039	250.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.651.753,09	3.0	6432.0	1802.0	01.Nov.2049	170.0
BPCEGP	BPCE SA RegS	Bankwesen	1.652.009,22	3.0	9123.0	401.0	15.Jan.2030	63.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.651.488,31	3.0	9665.0	172.0	01.Sept.2027	38.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.650.746,09	3.0	10145.0	368.0	19.Nov.2030	350.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.650.070,02	3.0	9648.0	253.0	09.Juli2028	145.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.650.441,82	3.0	10111.0	280.0	08.Dez.2028	313.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.649.100,01	3.0	10547.0	261.0	11.Jan.2029	500.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.648.555,29	3.0	8872.0	616.0	20.Mai2032	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.648.193,56	3.0	9312.0	297.0	02.Dez.2028	20.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.646.403,91	3.0	9584.0	320.0	03.Apr.2029	150.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.645.761,93	3.0	10226.0	101.0	25.Jan.2027	475.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.645.018,44	3.0	9788.0	110.0	14.Jan.2027	38.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.643.071,85	3.0	9469.0	1595.0	15.Okt.2053	415.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.641.784,64	3.0	8756.0	578.0	01.Dez.2031	88.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.639.941,40	3.0	10083.0	640.0	24.Mai2033	375.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	1.639.452,36	3.0	8506.0	750.0	08.Feb.2034	150.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.639.017,56	3.0	9559.0	322.0	06.Apr.2029	125.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.637.887,18	3.0	10171.0	444.0	23.Sept.2030	338.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.637.044,13	3.0	10236.0	373.0	09.Jan.2030	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.637.543,06	3.0	10181.0	212.0	15.März2028	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.636.353,82	3.0	9210.0	501.0	08.März2031	125.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.635.685,45	3.0	9580.0	240.0	13.Mai2028	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.634.684,39	3.0	10524.0	454.0	26.Feb.2036	488.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.633.815,42	3.0	8593.0	571.0	06.Okt.2031	38.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.633.903,90	3.0	10679.0	408.0	12.Juni2030	449.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.632.757,00	3.0	10313.0	317.0	02.Mai2029	375.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.632.776,17	3.0	10011.0	446.0	23.Okt.2030	325.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.632.089,23	3.0	10238.0	375.0	12.März2030	400.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.628.694,70	3.0	10398.0	290.0	04.Apr.2029	413.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.627.803,77	3.0	9544.0	215.0	06.Feb.2028	38.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.627.032,80	3.0	10186.0	199.0	13.Jan.2028	350.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.625.381,49	3.0	9924.0	474.0	15.März2031	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.625.660,72	3.0	9850.0	464.0	30.Nov.2030	263.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.624.383,36	3.0	8998.0	446.0	01.Juli2030	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.623.265,79	3.0	9956.0	789.0	19.Mai2035	350.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.622.710,33	3.0	10186.0	105.0	04.Apr.2027	425.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.621.825,34	3.0	9972.0	307.0	20.Feb.2029	250.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.621.932,55	3.0	10009.0	134.0	08.Juni2027	263.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.621.957,78	3.0	9849.0	125.0	13.März2027	140.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.622.226,27	3.0	10302.0	318.0	02.Juli2029	388.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	1.621.240,47	3.0	10070.0	258.0	29.Sept.2028	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.620.327,71	3.0	8432.0	850.0	25.Feb.2035	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.620.354,44	3.0	10182.0	127.0	30.März2027	400.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.619.479,21	3.0	10362.0	425.0	13.Sept.2030	388.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.618.498,37	3.0	9178.0	406.0	13.Feb.2030	88.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.618.109,92	3.0	9754.0	151.0	15.Juni2027	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.617.317,71	3.0	8453.0	605.0	29.März2032	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.617.847,93	3.0	9236.0	322.0	09.März2029	13.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.615.705,99	3.0	10378.0	353.0	09.Jan.2030	438.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.615.827,33	3.0	8933.0	497.0	14.Jan.2031	50.0
O	REALTY INCOME CORPORATION	REITS	1.615.877,40	3.0	9923.0	784.0	20.Juni2035	388.0
SOFBB	SOFINA SA RegS	Financial Other	1.614.619,67	3.0	9478.0	275.0	23.Sept.2028	100.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.613.728,68	3.0	10028.0	169.0	13.Sept.2027	263.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.612.018,78	3.0	9982.0	147.0	13.Juli2027	238.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.610.590,47	3.0	9466.0	284.0	25.Okt.2028	75.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.610.943,31	3.0	10211.0	372.0	14.Nov.2029	338.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.610.345,43	3.0	9251.0	594.0	03.Sept.2052	250.0
ARRFP	APRR SA MTN RegS	Transport	1.609.597,12	3.0	8811.0	659.0	17.Jan.2033	150.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.609.198,83	3.0	10018.0	534.0	22.Okt.2031	345.0
SOGESA	SOGECAP SA RegS	Versicherung	1.608.687,27	3.0	10390.0	705.0	03.Apr.2045	500.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.607.749,15	3.0	10044.0	377.0	27.Nov.2029	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.605.191,51	3.0	8584.0	848.0	29.März2035	150.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	1.604.609,75	3.0	9976.0	444.0	30.Sept.2030	300.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.603.436,18	3.0	8579.0	582.0	15.Jan.2032	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.602.963,23	3.0	9843.0	917.0	17.Juni2037	379.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.601.861,61	3.0	10520.0	406.0	27.Juli2030	450.0
COR	CENCORA INC	Consumer Non-Cyclical	1.602.077,81	3.0	10142.0	564.0	22.Mai2032	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.601.247,85	3.0	10064.0	346.0	04.Aug.2029	310.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.601.278,42	3.0	9901.0	131.0	06.Apr.2027	163.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.601.548,37	3.0	10227.0	541.0	01.März2032	363.0
ASML	ASML HOLDING NV RegS	Technologie	1.599.079,94	3.0	9370.0	335.0	07.Mai2029	63.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.598.346,50	3.0	9899.0	669.0	03.Sept.2033	365.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.598.432,16	3.0	6195.0	1743.0	02.Juli2049	175.0
ORAFP	ORANGE SA RegS	Kommunikation	1.597.158,94	3.0	10323.0	443.0	31.Dez.2079	450.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.594.911,17	3.0	9966.0	282.0	29.Nov.2028	238.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.594.214,29	3.0	9873.0	125.0	13.März2027	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.593.138,03	3.0	9815.0	202.0	10.Jan.2028	159.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.593.292,26	3.0	10042.0	704.0	31.März2034	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.591.928,13	3.0	9949.0	427.0	04.Juli2030	275.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.590.341,98	3.0	9473.0	254.0	01.Juli2028	50.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.590.098,69	3.0	8907.0	525.0	21.Mai2031	95.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.590.201,19	3.0	10287.0	126.0	30.März2027	463.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.585.966,01	3.0	10476.0	595.0	05.Sept.2032	398.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.585.666,89	3.0	10166.0	295.0	18.März2029	325.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.585.697,78	3.0	10200.0	108.0	18.Jan.2027	425.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	1.584.230,86	3.0	9871.0	845.0	15.Juni2036	400.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.583.461,93	3.0	9510.0	333.0	22.Mai2029	163.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.582.201,22	3.0	8728.0	612.0	15.Mai2032	111.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	1.581.061,47	3.0	10241.0	684.0	05.März2034	400.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.581.297,13	3.0	8726.0	574.0	30.Juni2042	138.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.580.340,71	3.0	9768.0	225.0	03.Apr.2028	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.580.378,37	3.0	8042.0	1134.0	28.Feb.2039	175.0
ANNGR	VONOVIA SE RegS	Financial Other	1.579.672,88	3.0	8732.0	514.0	24.März2031	63.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	1.578.900,34	3.0	10441.0	810.0	19.Sept.2035	413.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.578.945,66	3.0	10435.0	801.0	13.Sept.2035	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.576.929,43	3.0	9799.0	132.0	08.Apr.2027	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.575.549,37	3.0	10370.0	325.0	07.Aug.2029	413.0
O	REALTY INCOME CORPORATION	REITS	1.575.666,92	3.0	10012.0	497.0	20.Juni2031	338.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.571.906,33	3.0	9379.0	273.0	08.Sept.2028	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.571.260,15	3.0	8281.0	1052.0	02.Nov.2037	175.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.570.578,07	3.0	9883.0	704.0	08.März2034	325.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	1.568.863,23	3.0	9655.0	411.0	30.Apr.2050	253.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.568.138,17	3.0	11009.0	622.0	19.Juli2034	513.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.567.452,11	3.0	10530.0	312.0	02.Mai2029	475.0
VGPBB	VGP NV RegS	Financial Other	1.567.469,37	3.0	10165.0	448.0	29.Jan.2031	425.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.565.169,10	3.0	9646.0	415.0	18.Mai2030	250.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.565.222,90	3.0	9744.0	153.0	24.Juni2027	88.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.565.458,95	3.0	10028.0	301.0	12.März2030	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.564.571,46	3.0	9138.0	400.0	18.Jan.2030	75.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.564.631,49	3.0	10712.0	183.0	01.März2033	675.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.563.207,68	3.0	10416.0	284.0	28.Nov.2029	425.0
ELIASO	ELIA GROUP SA RegS	Elektro-	1.559.925,51	3.0	10214.0	485.0	11.Juni2031	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.558.980,19	3.0	9944.0	900.0	15.Feb.2037	350.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.559.029,80	3.0	10216.0	264.0	12.Dez.2028	363.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	1.558.479,84	3.0	9515.0	465.0	22.Dez.2030	238.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.557.259,02	3.0	6657.0	1348.0	13.Aug.2041	134.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.557.667,70	3.0	10295.0	220.0	05.Apr.2028	400.0
ANNGR	VONOVIA SE RegS	Financial Other	1.557.693,51	3.0	9123.0	444.0	09.Juli2030	100.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.556.103,41	3.0	8138.0	1109.0	14.Aug.2038	170.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.556.184,31	3.0	8631.0	560.0	10.Sept.2031	63.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.556.565,80	3.0	10116.0	91.0	03.Nov.2026	375.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.555.718,27	3.0	10550.0	635.0	11.Juli2033	450.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.552.083,56	3.0	10180.0	649.0	12.Juni2033	350.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.550.824,59	3.0	10265.0	350.0	27.Sept.2030	403.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.549.310,90	3.0	10264.0	809.0	28.Aug.2056	463.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.548.930,99	3.0	9329.0	418.0	15.Apr.2030	138.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.545.591,12	3.0	10095.0	306.0	21.Apr.2029	338.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.545.006,17	3.0	10225.0	668.0	23.Sept.2033	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.543.862,19	3.0	10024.0	456.0	10.Jan.2031	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.543.538,47	3.0	9701.0	219.0	28.Feb.2028	90.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	1.541.767,52	3.0	12391.0	885.0	01.März2038	603.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.539.675,31	3.0	9936.0	136.0	11.Mai2027	238.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.538.111,57	3.0	10038.0	711.0	13.Apr.2034	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.538.223,75	3.0	8026.0	869.0	14.Mai2035	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.537.453,81	3.0	6956.0	1246.0	11.Feb.2040	120.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.537.626,89	3.0	9928.0	118.0	23.Feb.2027	200.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.537.971,15	3.0	10505.0	190.0	11.Jan.2029	538.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.538.001,06	3.0	10169.0	206.0	27.Feb.2028	338.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.537.028,45	3.0	10093.0	727.0	26.Juni2034	350.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	1.536.688,72	3.0	10073.0	488.0	16.Mai2031	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.536.783,48	3.0	9542.0	347.0	15.Juli2029	163.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.535.235,00	3.0	10191.0	364.0	15.Okt.2029	330.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.534.680,19	3.0	10208.0	611.0	09.Nov.2032	350.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	1.532.550,83	3.0	10149.0	357.0	17.Sept.2029	320.0
V	VISA INC	Technologie	1.532.108,22	3.0	9832.0	1275.0	15.Mai2044	388.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.528.983,89	3.0	9946.0	474.0	11.März2031	338.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.528.164,95	3.0	10609.0	414.0	06.Sept.2030	475.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.527.453,88	3.0	10103.0	431.0	04.Sept.2030	325.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.527.616,02	3.0	9530.0	272.0	09.Sept.2028	75.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.527.165,19	3.0	8914.0	501.0	17.Feb.2031	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.527.170,88	3.0	10137.0	354.0	13.Okt.2029	313.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.525.912,50	3.0	10193.0	266.0	11.Dez.2028	338.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.525.955,33	3.0	9560.0	332.0	16.Mai2029	145.0
ORAFP	ORANGE SA RegS	Kommunikation	1.525.383,00	3.0	7996.0	815.0	29.Juni2034	75.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.524.567,40	3.0	11056.0	261.0	05.Dez.2029	675.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.523.537,72	3.0	10102.0	555.0	17.Apr.2032	360.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.523.037,36	3.0	9820.0	896.0	27.Nov.2036	381.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.522.007,50	3.0	9849.0	150.0	14.Juni2027	141.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.522.100,73	3.0	8950.0	483.0	09.Nov.2030	52.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.522.162,40	3.0	9480.0	365.0	18.Sept.2029	163.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.520.575,53	3.0	10436.0	279.0	15.Jan.2030	482.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.520.666,26	3.0	8927.0	455.0	27.Juli2030	50.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.520.051,81	3.0	9815.0	136.0	22.Apr.2027	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.519.497,67	3.0	10073.0	554.0	21.März2032	325.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.519.233,53	3.0	10174.0	112.0	01.März2027	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.518.491,06	3.0	7511.0	1208.0	18.Mai2040	185.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.518.137,48	3.0	9960.0	222.0	24.Apr.2028	263.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.516.635,65	3.0	8883.0	531.0	31.Mai2031	75.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.515.955,93	3.0	10102.0	175.0	28.Nov.2027	300.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.514.450,36	3.0	9959.0	109.0	01.Feb.2027	213.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	1.514.754,22	3.0	9940.0	575.0	10.Juni2032	328.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.512.386,72	3.0	9850.0	632.0	06.März2033	313.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.512.538,50	3.0	9987.0	633.0	18.Mai2033	375.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.510.239,24	3.0	9853.0	759.0	10.Okt.2034	338.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.508.848,12	3.0	7726.0	1133.0	19.Dez.2039	225.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.509.111,11	3.0	9891.0	218.0	10.März2028	213.0
ASML	ASML HOLDING NV RegS	Technologie	1.508.076,87	3.0	9044.0	416.0	25.Feb.2030	25.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.507.248,11	3.0	9934.0	665.0	01.Aug.2033	338.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.507.400,60	3.0	8855.0	466.0	09.Sept.2030	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.507.426,49	3.0	9765.0	764.0	17.Jan.2035	325.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.506.817,52	3.0	10714.0	339.0	30.Okt.2029	525.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.505.860,68	3.0	10376.0	200.0	29.Jan.2029	450.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.505.201,96	3.0	10425.0	280.0	06.März2029	438.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.504.517,59	3.0	11568.0	231.0	01.Dez.2033	988.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.504.014,12	3.0	10303.0	168.0	21.Dez.2082	463.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.503.268,66	3.0	9966.0	358.0	01.Okt.2029	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.502.712,07	3.0	9945.0	603.0	07.Sept.2032	307.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.502.274,98	3.0	10380.0	287.0	05.Feb.2030	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.502.279,99	3.0	10128.0	308.0	21.März2029	330.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	1.502.552,11	3.0	9990.0	1328.0	10.Nov.2045	429.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.501.527,43	3.0	9684.0	290.0	25.Nov.2028	163.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.501.292,12	3.0	5866.0	1842.0	15.Okt.2050	163.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.500.440,82	3.0	9921.0	884.0	11.Sept.2036	363.0
INTNED	ING BANK NV RegS	Bankwesen	1.500.690,58	3.0	10003.0	289.0	01.Dez.2028	263.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.500.766,59	3.0	10172.0	172.0	30.Nov.2027	363.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.499.400,99	3.0	9887.0	118.0	16.Feb.2027	138.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.498.661,82	3.0	9078.0	569.0	18.Nov.2031	125.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.497.206,06	3.0	9865.0	119.0	22.Feb.2027	150.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.496.542,09	3.0	10444.0	316.0	05.Juni2030	496.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.496.904,85	3.0	9966.0	282.0	13.Nov.2028	250.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.495.263,87	3.0	9190.0	369.0	06.Sept.2029	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.494.914,25	3.0	8392.0	701.0	12.Apr.2033	84.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.492.052,14	3.0	9862.0	101.0	13.Dez.2026	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.492.210,50	3.0	9798.0	215.0	22.Feb.2028	150.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.491.342,88	3.0	9620.0	194.0	19.Nov.2027	38.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.490.903,43	3.0	10324.0	364.0	31.Jan.2030	388.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.491.056,58	3.0	10282.0	229.0	30.Mai2028	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.490.422,11	3.0	10498.0	254.0	17.Aug.2033	500.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.489.080,52	3.0	10858.0	194.0	26.Jan.2029	700.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.488.381,08	3.0	10077.0	451.0	19.Nov.2031	350.0
COVFP	COVIVIO SA RegS	REITS	1.487.491,61	3.0	9849.0	151.0	21.Juni2027	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.486.956,40	3.0	7907.0	909.0	19.Sept.2035	113.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.486.528,05	3.0	10598.0	670.0	17.Nov.2033	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.486.029,06	3.0	10201.0	124.0	16.Mai2027	413.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.486.221,24	3.0	10189.0	347.0	01.Okt.2029	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.485.275,35	3.0	9989.0	542.0	14.Jan.2032	288.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.485.654,08	3.0	9820.0	113.0	29.Jan.2027	100.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.484.807,72	3.0	9949.0	223.0	30.Juni2083	275.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.483.126,81	3.0	8350.0	668.0	09.Okt.2032	40.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.483.195,37	3.0	11171.0	525.0	06.Juli2032	580.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.483.364,98	3.0	9221.0	439.0	23.Juni2030	113.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.482.464,17	3.0	9594.0	319.0	26.März2029	138.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.482.670,35	3.0	9985.0	332.0	09.Juni2029	288.0
TKR	TIMKEN COMPANY	Produktionsmittel	1.482.708,57	3.0	10006.0	701.0	23.Mai2034	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.482.043,15	3.0	10697.0	162.0	20.Dez.2032	738.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.482.254,06	3.0	9878.0	226.0	02.Apr.2028	185.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.480.159,14	3.0	8196.0	707.0	15.März2033	38.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.480.598,97	3.0	10065.0	178.0	15.Dez.2027	313.0
ICADFP	ICADE RegS	REITS	1.477.892,53	3.0	8639.0	497.0	18.Jan.2031	63.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	1.476.203,04	3.0	9476.0	514.0	30.Sept.2041	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.476.406,75	3.0	8680.0	571.0	19.Nov.2031	113.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.476.118,57	3.0	9802.0	171.0	31.Aug.2027	150.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.475.308,81	3.0	10254.0	459.0	11.März2031	388.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	1.474.564,85	3.0	9495.0	369.0	17.Sept.2029	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.473.625,45	3.0	6718.0	1300.0	15.März2040	80.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.472.568,75	3.0	9973.0	620.0	21.Nov.2032	325.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.470.090,32	3.0	9961.0	618.0	27.Nov.2032	345.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.470.112,41	3.0	10087.0	532.0	07.Okt.2031	332.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.470.299,25	3.0	9955.0	623.0	15.Jan.2033	375.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.469.270,14	3.0	10908.0	294.0	02.Apr.2030	588.0
GFCFP	GECINA SA MTN RegS	REITS	1.467.924,18	3.0	8551.0	775.0	29.Mai2034	163.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.467.983,52	3.0	9940.0	788.0	20.Feb.2035	338.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.467.367,73	3.0	10317.0	318.0	06.Juli2029	400.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.467.374,86	3.0	9670.0	212.0	08.Feb.2029	138.0
MAPSM	MAPFRE SA RegS	Versicherung	1.466.041,07	3.0	10176.0	127.0	31.März2047	438.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.466.218,78	3.0	10467.0	354.0	28.Nov.2029	438.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.466.530,01	3.0	10084.0	301.0	26.Feb.2029	270.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.465.709,02	3.0	9676.0	200.0	20.Dez.2027	100.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.463.463,28	3.0	9738.0	198.0	13.Dez.2027	100.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.463.516,24	3.0	10958.0	232.0	27.Juni2029	688.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.463.696,56	3.0	8072.0	695.0	30.März2033	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.462.806,09	3.0	10608.0	160.0	06.Dez.2032	650.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.463.156,58	3.0	9893.0	127.0	25.März2027	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.462.115,94	3.0	7213.0	1244.0	20.Feb.2040	125.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.461.176,57	3.0	9818.0	748.0	29.Aug.2034	338.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.461.195,92	3.0	10404.0	198.0	31.Jan.2029	500.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.459.930,99	3.0	10011.0	520.0	08.Okt.2031	371.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.458.794,02	3.0	9112.0	371.0	09.Sept.2029	25.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	1.459.147,27	3.0	8649.0	624.0	18.Juli2032	138.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.457.865,57	3.0	10747.0	507.0	25.Okt.2031	488.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.455.912,89	3.0	10801.0	595.0	01.März2043	525.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.454.660,71	3.0	8550.0	571.0	14.Okt.2031	50.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.451.626,76	3.0	10102.0	342.0	26.Aug.2029	313.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.451.689,26	3.0	10102.0	161.0	26.Aug.2027	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.451.748,16	3.0	9281.0	506.0	29.März2031	125.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.450.982,28	3.0	10148.0	222.0	04.Apr.2028	325.0
O	REALTY INCOME CORPORATION	REITS	1.450.992,01	3.0	10951.0	690.0	06.Juli2034	513.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.450.456,48	3.0	10203.0	154.0	12.Juli2028	400.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.449.754,71	3.0	10120.0	395.0	15.Apr.2030	370.0
V	VISA INC	Technologie	1.449.982,16	3.0	9397.0	757.0	15.Juni2034	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.449.438,74	3.0	9056.0	374.0	16.Sept.2029	13.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.447.844,13	3.0	9648.0	168.0	15.Nov.2032	88.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.447.025,93	3.0	9712.0	207.0	18.Jan.2028	113.0
GLW	CORNING INC	Technologie	1.447.279,24	3.0	10492.0	472.0	15.Mai2031	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.447.448,37	3.0	9243.0	498.0	28.Feb.2031	125.0
CTPNV	CTP NV RegS	Financial Other	1.446.015,99	3.0	9922.0	563.0	13.Apr.2032	363.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.445.678,25	3.0	10080.0	259.0	15.Sept.2028	300.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.443.580,08	3.0	9858.0	109.0	19.Jan.2028	113.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.443.815,72	3.0	10792.0	453.0	23.Apr.2031	513.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.441.864,13	3.0	10055.0	197.0	31.Dez.2079	363.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.441.192,82	3.0	9939.0	497.0	09.Juni2031	363.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.440.342,75	3.0	9305.0	512.0	14.Mai2031	163.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.439.846,76	3.0	9435.0	282.0	14.Okt.2028	50.0
WPC	WP CAREY INC	REITS	1.439.991,14	3.0	9748.0	760.0	19.Nov.2034	370.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.438.538,01	3.0	10197.0	542.0	20.März2033	375.0
SYENS	SYENSQO NV RegS	Basic Industry	1.437.507,68	3.0	10061.0	775.0	28.Mai2035	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.436.380,77	3.0	10214.0	700.0	05.Mai2034	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.435.720,81	3.0	10083.0	141.0	24.Mai2028	325.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.435.721,60	3.0	9541.0	234.0	21.Apr.2028	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.434.336,44	3.0	10552.0	338.0	02.Jan.2035	525.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.433.941,05	3.0	10156.0	258.0	04.Sept.2028	350.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.433.154,75	3.0	8916.0	527.0	17.Mai2031	75.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.431.841,18	3.0	9526.0	387.0	19.Jan.2030	209.0
VGPBB	VGP NV RegS	Financial Other	1.431.669,09	3.0	9446.0	322.0	08.Apr.2029	150.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.430.503,63	3.0	9921.0	128.0	02.Apr.2027	175.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	1.429.852,09	3.0	9563.0	406.0	23.März2030	188.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.429.983,76	3.0	10881.0	626.0	12.Sept.2033	527.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.429.165,36	3.0	10135.0	348.0	12.Sept.2029	325.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.428.586,48	3.0	10409.0	403.0	03.Juli2030	413.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.427.948,46	3.0	9900.0	123.0	08.März2027	163.0
INVSA	INVESTOR AB RegS	Industrial Other	1.428.092,59	3.0	9716.0	585.0	10.Juni2032	275.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.428.136,97	3.0	10476.0	172.0	26.Sept.2028	550.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.427.222,97	3.0	10740.0	628.0	12.Juni2033	500.0
SYENS	SYENSQO NV RegS	Basic Industry	1.427.649,35	3.0	10023.0	489.0	28.Mai2031	338.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.427.688,05	3.0	10022.0	796.0	08.Juni2035	363.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.426.670,33	3.0	10247.0	202.0	25.Jan.2028	375.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.426.281,31	3.0	9476.0	581.0	02.Apr.2032	220.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.425.131,15	3.0	9228.0	341.0	25.Mai2029	50.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	1.423.506,63	3.0	10368.0	287.0	24.Jan.2029	438.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.422.989,56	3.0	10435.0	168.0	29.Dez.2032	550.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.422.994,74	3.0	10143.0	167.0	09.Nov.2027	325.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.422.189,15	3.0	10006.0	408.0	24.Mai2030	288.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.421.611,74	3.0	10599.0	299.0	26.März2030	488.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	1.422.030,50	3.0	11530.0	584.0	14.Feb.2033	588.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.420.591,30	3.0	10550.0	272.0	23.Feb.2034	488.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.420.847,95	3.0	9960.0	562.0	20.Feb.2032	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.420.024,16	3.0	10632.0	232.0	01.Juni2033	575.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.420.447,36	3.0	9371.0	410.0	16.März2030	138.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.418.801,58	3.0	10886.0	277.0	16.Nov.2028	600.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.418.913,00	3.0	10098.0	275.0	21.Okt.2029	313.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.416.659,29	3.0	10581.0	301.0	16.Apr.2030	500.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.416.117,06	3.0	9859.0	144.0	26.Mai2027	150.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.416.472,46	3.0	10496.0	202.0	21.Feb.2029	513.0
COVFP	COVIVIO SA RegS	REITS	1.416.504,22	3.0	9371.0	433.0	23.Juni2030	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.415.664,18	3.0	9610.0	734.0	31.Mai2034	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.415.036,39	3.0	9857.0	118.0	14.Feb.2027	100.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.414.353,63	3.0	8293.0	722.0	24.Mai2033	50.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.413.829,14	3.0	10671.0	565.0	29.Juni2032	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.414.231,60	3.0	10038.0	438.0	09.Sept.2030	275.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.413.156,47	3.0	9387.0	456.0	04.Sept.2030	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.412.627,52	3.0	9963.0	419.0	07.Juli2030	313.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.412.880,73	3.0	10312.0	335.0	09.Juli2029	381.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.412.937,16	3.0	10641.0	400.0	07.Juni2031	464.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.412.957,92	3.0	10414.0	180.0	26.Okt.2028	500.0
ITVLN	ITV PLC MTN RegS	Kommunikation	1.412.516,13	3.0	10269.0	561.0	19.Juni2032	425.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.410.484,40	3.0	9982.0	591.0	04.Sept.2032	375.0
MSFT	MICROSOFT CORPORATION	Technologie	1.410.540,21	3.0	9849.0	658.0	02.Mai2033	263.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.410.303,03	3.0	9570.0	391.0	20.Jan.2030	180.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.408.678,95	3.0	9979.0	746.0	09.Sept.2034	357.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.408.681,98	3.0	10281.0	291.0	29.Jan.2029	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.408.162,16	3.0	10653.0	229.0	16.Aug.2033	600.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.407.069,87	3.0	10237.0	324.0	23.Mai2029	350.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.407.255,14	3.0	9293.0	604.0	24.Juni2032	200.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.406.075,04	3.0	9963.0	748.0	10.Sept.2034	350.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.406.291,46	3.0	9320.0	440.0	09.Juli2030	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.403.628,30	2.0	9928.0	144.0	26.Mai2027	188.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.403.501,42	2.0	9323.0	347.0	22.Juni2029	75.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.402.538,04	2.0	10348.0	320.0	04.Juni2030	413.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.402.697,37	2.0	9781.0	269.0	15.Sept.2028	160.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.401.983,24	2.0	10005.0	457.0	24.Nov.2055	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.402.140,02	2.0	9208.0	350.0	23.Juni2029	38.0
COVFP	COVIVIO SA MTN RegS	REITS	1.401.725,50	2.0	10553.0	550.0	05.Juni2032	463.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.401.813,67	2.0	9179.0	704.0	19.Jan.2034	278.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.400.372,65	2.0	10003.0	194.0	03.Dez.2028	300.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.400.116,54	2.0	10346.0	117.0	08.März2028	574.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.398.620,86	2.0	10530.0	521.0	15.Juni2042	488.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.398.482,75	2.0	9194.0	584.0	26.März2032	188.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.397.890,47	2.0	10530.0	334.0	27.Juni2034	513.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.397.285,82	2.0	8215.0	758.0	15.Nov.2033	88.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.395.723,55	2.0	9830.0	158.0	12.Juli2027	138.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.395.793,30	2.0	10531.0	222.0	13.Juli2028	525.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.395.162,10	2.0	10466.0	398.0	15.Mai2035	481.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.395.186,48	2.0	9960.0	535.0	27.Nov.2032	338.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.395.340,71	2.0	9492.0	294.0	03.Dez.2028	100.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.394.689,39	2.0	10402.0	164.0	06.Sept.2028	513.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.395.077,18	2.0	10475.0	312.0	03.Mai2030	438.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.393.548,18	2.0	9993.0	324.0	23.Mai2049	338.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.392.703,12	2.0	10410.0	373.0	18.März2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.392.726,65	2.0	9948.0	488.0	11.März2031	313.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.391.957,77	2.0	9860.0	146.0	01.Juni2027	163.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.391.974,62	2.0	10111.0	202.0	27.Jan.2028	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.392.164,94	2.0	10475.0	278.0	06.Nov.2028	438.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	1.392.228,57	2.0	9792.0	583.0	01.Juni2032	300.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.390.841,23	2.0	10024.0	270.0	05.Okt.2028	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.390.902,64	2.0	10403.0	201.0	25.Apr.2033	488.0
T	AT&T INC	Kommunikation	1.389.790,86	2.0	7639.0	1176.0	14.Sept.2039	180.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.389.867,36	2.0	10462.0	319.0	31.Mai2030	450.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.389.130,39	2.0	10280.0	636.0	25.Mai2033	388.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.388.385,59	2.0	9379.0	456.0	12.Sept.2030	150.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	1.387.382,54	2.0	10103.0	645.0	17.Juni2033	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.387.540,49	2.0	8503.0	700.0	21.Mai2033	125.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.387.704,37	2.0	10581.0	372.0	01.Mai2035	513.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.386.814,56	2.0	10376.0	213.0	10.Apr.2028	450.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.387.175,78	2.0	9847.0	609.0	16.Sept.2032	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.386.539,27	2.0	10448.0	320.0	30.Mai2030	425.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.385.737,92	2.0	7112.0	1307.0	06.Mai2041	150.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.385.820,82	2.0	9713.0	916.0	19.Nov.2036	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.385.067,83	2.0	10525.0	169.0	15.Sept.2028	600.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	1.384.320,84	2.0	10236.0	189.0	14.Dez.2047	425.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.383.505,30	2.0	10615.0	325.0	06.Juli2029	575.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.382.826,93	2.0	10078.0	238.0	01.Juni2033	325.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.383.220,23	2.0	10449.0	406.0	03.Juli2031	457.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.383.252,10	2.0	9995.0	90.0	13.Dez.2026	242.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.382.555,13	2.0	10132.0	375.0	10.Jan.2030	338.0
ICADFP	ICADE RegS	REITS	1.382.643,07	2.0	9752.0	216.0	28.Feb.2028	163.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.381.753,41	2.0	10258.0	524.0	07.Dez.2031	375.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.381.497,54	2.0	8751.0	509.0	08.Feb.2031	25.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.381.610,07	2.0	9817.0	154.0	30.Juni2027	120.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.380.637,75	2.0	10252.0	359.0	21.Jan.2030	425.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.380.911,68	2.0	10210.0	633.0	24.Mai2033	400.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.381.031,91	2.0	9685.0	381.0	20.Nov.2029	188.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.380.152,62	2.0	10377.0	228.0	05.Mai2028	413.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.380.234,42	2.0	9426.0	413.0	31.März2030	138.0
SESGFP	SES SA MTN RegS	Kommunikation	1.379.655,90	2.0	10196.0	623.0	24.Juni2033	488.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.379.775,92	2.0	10305.0	816.0	05.März2036	413.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.378.879,90	2.0	10278.0	289.0	17.Jan.2029	375.0
ICADFP	ICADE RegS	REITS	1.379.373,24	2.0	9109.0	398.0	19.Jan.2030	100.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.379.379,16	2.0	9822.0	605.0	04.Nov.2032	388.0
COR	CENCORA INC	Consumer Non-Cyclical	1.377.893,70	2.0	10053.0	232.0	22.Mai2028	288.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.377.158,74	2.0	9873.0	149.0	14.Juni2027	150.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.376.770,37	2.0	10284.0	193.0	15.März2028	425.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.376.848,14	2.0	10480.0	239.0	13.Sept.2033	500.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	1.376.235,23	2.0	10486.0	260.0	25.Sept.2029	531.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.376.431,95	2.0	10473.0	169.0	14.Sept.2028	525.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.375.743,03	2.0	9190.0	581.0	28.März2032	200.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.375.926,41	2.0	10890.0	686.0	02.Nov.2044	563.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.374.953,15	2.0	9126.0	433.0	20.Mai2030	75.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.375.068,41	2.0	9791.0	102.0	15.Dez.2026	32.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.375.098,59	2.0	10101.0	678.0	05.Sept.2033	350.0
LXSGR	LANXESS AG RegS	Basic Industry	1.375.321,67	2.0	9701.0	222.0	22.März2028	175.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.374.098,57	2.0	10539.0	274.0	10.Nov.2029	488.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.371.676,69	2.0	9139.0	373.0	15.Sept.2029	25.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.370.977,42	2.0	10331.0	393.0	16.Mai2030	390.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.371.417,71	2.0	9788.0	192.0	15.Nov.2027	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.370.138,07	2.0	10375.0	246.0	10.Juli2028	413.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.369.356,04	2.0	8412.0	654.0	09.Sept.2032	63.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.369.482,60	2.0	8700.0	748.0	14.März2034	188.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.368.743,38	2.0	10366.0	249.0	24.Juli2028	450.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.368.952,51	2.0	10226.0	201.0	15.Feb.2028	382.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.369.165,13	2.0	9985.0	780.0	16.Juli2035	408.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.369.195,06	2.0	10400.0	252.0	21.Aug.2029	463.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.368.468,40	2.0	10521.0	352.0	29.Nov.2029	475.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.367.706,58	2.0	10475.0	185.0	01.Nov.2027	523.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.367.728,46	2.0	10284.0	762.0	19.Mai2035	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.367.864,39	2.0	10688.0	466.0	16.Mai2031	463.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.367.112,48	2.0	10222.0	211.0	01.März2028	388.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.366.374,03	2.0	8455.0	667.0	14.Dez.2032	88.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.366.454,76	2.0	10194.0	607.0	18.Jan.2033	363.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.365.667,45	2.0	9615.0	403.0	21.März2030	198.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.365.785,74	2.0	10299.0	233.0	22.Mai2028	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.365.255,82	2.0	10084.0	398.0	31.März2030	325.0
PVH	PVH CORP	Zyklische Konsumgüter	1.364.158,59	2.0	10335.0	320.0	16.Juli2029	413.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.362.743,54	2.0	10436.0	696.0	30.Okt.2044	500.0
ATIM	ASTM SPA MTN RegS	Transport	1.362.965,88	2.0	9780.0	211.0	08.Feb.2028	163.0
AGSBB	AGEAS SA RegS	Versicherung	1.362.101,26	2.0	10205.0	785.0	02.Mai2056	463.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.362.470,09	2.0	10473.0	370.0	27.Nov.2034	450.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.361.842,23	2.0	10326.0	230.0	31.Dez.2079	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.360.863,57	2.0	10178.0	347.0	27.Aug.2030	346.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	1.360.866,42	2.0	8924.0	409.0	19.Jan.2030	0.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.360.973,18	2.0	9373.0	279.0	06.Okt.2028	80.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.360.811,62	2.0	10048.0	385.0	08.März2030	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.359.504,88	2.0	9035.0	443.0	20.Juni2030	63.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.358.880,31	2.0	7911.0	855.0	06.Feb.2035	100.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.357.521,29	2.0	10245.0	398.0	31.Mai2030	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.357.971,37	2.0	10194.0	463.0	23.Feb.2031	325.0
TALANX	TALANX AG RegS	Versicherung	1.356.999,75	2.0	10396.0	347.0	25.Okt.2029	400.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	1.357.040,30	2.0	10152.0	470.0	01.Apr.2031	425.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.357.273,15	2.0	11248.0	626.0	25.Okt.2033	588.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.357.446,75	2.0	9027.0	433.0	06.Mai2030	40.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.355.994,70	2.0	10523.0	449.0	27.Feb.2031	425.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	1.356.328,17	2.0	9955.0	877.0	05.Sept.2036	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.355.714,69	2.0	10079.0	502.0	27.Juni2031	350.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	1.354.730,37	2.0	10767.0	421.0	12.Okt.2030	500.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.354.834,04	2.0	10271.0	156.0	30.Juli2028	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.354.855,22	2.0	9998.0	558.0	17.Feb.2032	288.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	1.354.943,93	2.0	10111.0	531.0	23.Jan.2032	363.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.355.092,71	2.0	9903.0	137.0	27.Apr.2027	175.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.354.215,16	2.0	10279.0	144.0	31.Aug.2032	538.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.354.524,46	2.0	9663.0	184.0	14.Okt.2027	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.353.988,95	2.0	10214.0	186.0	28.Nov.2027	363.0
EUROB	EUROBANK SA RegS	Bankwesen	1.353.047,67	2.0	10816.0	275.0	28.Nov.2029	588.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.351.331,53	2.0	10229.0	153.0	05.Juli2027	400.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.351.367,23	2.0	10374.0	392.0	29.Mai2030	438.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.351.372,00	2.0	10232.0	315.0	06.Juni2029	330.0
GFCFP	GECINA SA MTN RegS	REITS	1.350.860,93	2.0	8368.0	679.0	25.Jan.2033	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.350.976,26	2.0	9649.0	196.0	28.Nov.2027	88.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	1.351.091,21	2.0	10577.0	625.0	24.Mai2033	438.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	1.350.299,77	2.0	10397.0	481.0	15.Juni2031	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.350.357,93	2.0	8970.0	636.0	21.Sept.2032	163.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.349.693,75	2.0	10091.0	373.0	22.Jan.2031	338.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.349.988,69	2.0	10095.0	822.0	12.März2036	397.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.350.042,01	2.0	10156.0	768.0	26.Mai2035	438.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	1.349.069,40	2.0	10062.0	750.0	05.März2035	422.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.349.165,50	2.0	8271.0	728.0	30.Juli2033	90.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.348.604,69	2.0	10277.0	371.0	23.Feb.2030	388.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.348.994,47	2.0	10223.0	319.0	26.Juni2029	350.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.348.436,58	2.0	10295.0	540.0	05.März2032	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.346.475,99	2.0	8795.0	574.0	01.Nov.2031	63.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.346.483,31	2.0	8954.0	555.0	29.Sept.2031	125.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.346.645,65	2.0	9075.0	415.0	08.März2030	58.0
MAPSM	MAPFRE SA RegS	Versicherung	1.346.757,74	2.0	10261.0	262.0	07.Sept.2048	413.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.345.692,05	2.0	10494.0	386.0	08.Apr.2030	525.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.345.779,80	2.0	10387.0	200.0	07.Feb.2029	463.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.346.177,91	2.0	10404.0	286.0	01.Feb.2030	438.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.345.138,72	2.0	10181.0	319.0	24.Juni2029	375.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.345.295,58	2.0	10292.0	158.0	18.Okt.2027	450.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.345.020,49	2.0	10112.0	386.0	25.März2030	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.345.050,68	2.0	8732.0	582.0	15.Jan.2032	100.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.344.399,88	2.0	10246.0	508.0	03.Sept.2032	385.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.343.057,25	2.0	10149.0	404.0	27.Mai2031	350.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.343.096,65	2.0	10373.0	186.0	28.Feb.2028	488.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.342.312,47	2.0	10045.0	371.0	22.Jan.2030	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.342.312,83	2.0	10049.0	459.0	18.Feb.2032	350.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.342.403,47	2.0	10079.0	352.0	30.Sept.2029	300.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.341.787,43	2.0	10066.0	387.0	19.Feb.2030	325.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.341.170,95	2.0	10396.0	285.0	20.Feb.2030	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.341.490,06	2.0	8320.0	691.0	11.März2033	88.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.341.516,99	2.0	10399.0	374.0	17.Jan.2030	380.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.340.273,97	2.0	10063.0	773.0	21.März2035	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.339.790,42	2.0	10612.0	432.0	05.Sept.2030	438.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.339.283,72	2.0	10032.0	192.0	10.Dez.2027	275.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.338.727,75	2.0	10277.0	276.0	12.Nov.2028	363.0
SCOR	SCOR SE RegS	Versicherung	1.338.782,68	2.0	10194.0	743.0	10.Sept.2055	452.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.338.183,01	2.0	10230.0	292.0	01.März2029	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.338.275,07	2.0	10109.0	568.0	30.Mai2032	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.337.317,55	2.0	10391.0	594.0	05.Sept.2032	403.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.337.732,27	2.0	10202.0	808.0	11.Sept.2035	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.337.760,66	2.0	10057.0	630.0	04.Apr.2033	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.336.694,07	2.0	10025.0	190.0	08.Dez.2028	263.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.336.734,08	2.0	10225.0	132.0	18.Apr.2027	413.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.337.126,26	2.0	10167.0	370.0	15.Jan.2031	363.0
EDENFP	EDENRED RegS	Technologie	1.336.099,84	2.0	9480.0	341.0	18.Juni2029	138.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.336.284,01	2.0	10019.0	380.0	14.Feb.2031	325.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.336.371,66	2.0	9934.0	579.0	16.Juni2032	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.336.018,60	2.0	9884.0	983.0	20.Feb.2038	363.0
SCOR	SCOR SE RegS	Versicherung	1.335.114,64	2.0	10081.0	236.0	27.Mai2048	363.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.335.476,06	2.0	10569.0	239.0	14.Sept.2028	525.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.335.493,11	2.0	10641.0	198.0	27.Jan.2028	575.0
FERSM	FERROVIAL SE RegS	Transport	1.334.562,93	2.0	10579.0	419.0	13.Sept.2030	438.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.334.631,61	2.0	10309.0	519.0	21.Jan.2032	425.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.333.692,04	2.0	10086.0	220.0	15.Mai2028	313.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.333.115,40	2.0	9993.0	670.0	30.Sept.2033	388.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	1.332.173,38	2.0	10253.0	432.0	10.Dez.2030	413.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.332.388,87	2.0	10100.0	414.0	30.Juni2031	350.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	1.332.685,80	2.0	9851.0	845.0	10.Nov.2035	325.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.331.957,24	2.0	10125.0	488.0	18.Aug.2036	413.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.332.042,19	2.0	9964.0	543.0	15.Jan.2032	320.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.331.203,89	2.0	9970.0	836.0	24.Feb.2036	350.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.330.697,55	2.0	10112.0	339.0	11.Juli2029	313.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.330.070,79	2.0	10581.0	225.0	29.Mai2028	538.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.329.771,73	2.0	10055.0	723.0	29.Mai2034	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.328.905,41	2.0	9956.0	539.0	18.Feb.2033	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.327.879,82	2.0	10070.0	412.0	24.Juni2030	325.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	1.327.409,40	2.0	10313.0	688.0	07.März2034	413.0
COVFP	COVIVIO SA RegS	REITS	1.326.759,52	2.0	8821.0	554.0	17.Sept.2031	113.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.326.084,87	2.0	10319.0	306.0	05.Apr.2034	438.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.326.216,75	2.0	10333.0	309.0	16.Apr.2034	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.326.260,59	2.0	9458.0	271.0	07.Sept.2028	65.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.326.452,03	2.0	10012.0	571.0	06.Mai2032	331.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.325.451,74	2.0	10391.0	193.0	29.Nov.2027	463.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.325.855,46	2.0	9886.0	127.0	22.März2027	150.0
ASML	ASML HOLDING NV RegS	Technologie	1.324.975,98	2.0	9670.0	588.0	17.Mai2032	225.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	1.325.374,49	2.0	10521.0	456.0	22.März2031	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.324.475,67	2.0	10936.0	584.0	20.Apr.2033	540.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.324.506,60	2.0	10178.0	363.0	21.Nov.2029	313.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.324.832,88	2.0	10232.0	147.0	11.Juli2027	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.323.727,71	2.0	10353.0	185.0	09.Nov.2028	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.324.080,19	2.0	9919.0	457.0	10.Jan.2031	297.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.322.631,80	2.0	10011.0	653.0	27.Mai2033	313.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.322.907,64	2.0	10104.0	519.0	12.Sept.2031	320.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.322.491,56	2.0	9235.0	339.0	28.Mai2029	88.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.322.508,64	2.0	9819.0	978.0	03.Juli2038	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.321.654,30	2.0	10505.0	674.0	04.Okt.2033	413.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	1.321.665,07	2.0	9958.0	774.0	27.Mai2035	400.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.320.520,52	2.0	10022.0	581.0	09.Juli2032	338.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	1.320.725,55	2.0	9361.0	410.0	23.März2030	163.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.319.845,88	2.0	9995.0	134.0	17.Apr.2027	250.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.319.924,78	2.0	9414.0	273.0	14.Sept.2028	63.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.319.936,24	2.0	10067.0	811.0	10.Sept.2035	375.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.319.362,86	2.0	10348.0	237.0	18.Juni2029	450.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.318.181,09	2.0	10068.0	760.0	31.März2035	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.317.930,93	2.0	10874.0	241.0	05.Okt.2033	675.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.317.345,51	2.0	10076.0	772.0	27.Feb.2035	336.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.317.348,49	2.0	9996.0	330.0	12.Juni2029	288.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.317.413,86	2.0	10367.0	660.0	23.Jan.2034	450.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.316.712,35	2.0	10252.0	539.0	22.Feb.2032	363.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	1.315.958,74	2.0	9860.0	622.0	04.März2033	350.0
EDENFP	EDENRED RegS	Technologie	1.316.005,87	2.0	10004.0	584.0	05.Aug.2032	363.0
CTPNV	CTP NV MTN RegS	Financial Other	1.316.142,59	2.0	10011.0	746.0	10.März2035	425.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.315.447,93	2.0	9928.0	543.0	03.Dez.2031	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.315.456,81	2.0	10021.0	787.0	02.Sept.2036	388.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.315.732,85	2.0	10081.0	604.0	25.Okt.2032	375.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.315.816,41	2.0	9983.0	416.0	24.Juni2031	313.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	1.314.803,28	2.0	9894.0	557.0	09.Apr.2032	338.0
INTNED	ING GROEP NV RegS	Bankwesen	1.314.184,84	2.0	10560.0	353.0	20.Feb.2035	500.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.314.715,46	2.0	10015.0	516.0	26.Aug.2036	363.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.313.739,78	2.0	9961.0	233.0	06.Mai2028	250.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.313.779,17	2.0	10019.0	509.0	09.Sept.2032	374.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.313.861,83	2.0	10101.0	848.0	21.Mai2036	380.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.312.961,97	2.0	10211.0	352.0	07.Sept.2029	363.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.311.974,34	2.0	10225.0	951.0	31.März2038	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.312.287,52	2.0	10001.0	429.0	27.Aug.2031	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.311.551,50	2.0	10246.0	439.0	23.Okt.2030	365.0
MMM	3M CO MTN	Produktionsmittel	1.310.952,92	2.0	9922.0	93.0	09.Nov.2026	150.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.311.002,36	2.0	10482.0	681.0	28.Nov.2033	413.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.311.252,36	2.0	9982.0	678.0	15.Dez.2033	351.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.310.220,74	2.0	9946.0	150.0	18.Juni2032	288.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.309.933,79	2.0	8263.0	684.0	19.Jan.2033	63.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.309.611,12	2.0	9887.0	859.0	22.Mai2036	350.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	1.308.541,31	2.0	9975.0	592.0	03.Sept.2032	363.0
T	AT&T INC	Kommunikation	1.308.610,94	2.0	9823.0	703.0	15.März2034	338.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.308.968,55	2.0	9973.0	535.0	04.März2037	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.308.970,22	2.0	10133.0	500.0	17.Juli2031	350.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.308.326,49	2.0	10221.0	830.0	30.Apr.2036	413.0
ARRFP	APRR SA MTN RegS	Transport	1.308.391,81	2.0	9916.0	464.0	14.Jan.2031	288.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.307.617,28	2.0	10353.0	333.0	01.Sept.2029	425.0
SGROLN	SEGRO PLC MTN RegS	REITS	1.307.727,39	2.0	9992.0	600.0	24.Sept.2032	350.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	1.307.942,15	2.0	9940.0	236.0	31.Mai2028	238.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.307.012,33	2.0	10300.0	335.0	09.Juli2029	388.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.306.356,04	2.0	9981.0	517.0	23.Sept.2032	350.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	1.306.658,37	2.0	10177.0	460.0	28.Feb.2031	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.305.904,71	2.0	10164.0	277.0	15.Jan.2029	321.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.305.920,77	2.0	9787.0	231.0	26.Apr.2028	175.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.306.048,88	2.0	10038.0	963.0	25.Nov.2037	375.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.306.116,96	2.0	10349.0	346.0	06.Sept.2030	413.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.305.351,61	2.0	10407.0	385.0	03.Mai2030	425.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.305.394,37	2.0	10250.0	482.0	21.Mai2031	360.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.304.881,87	2.0	10055.0	567.0	11.Juni2032	375.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.305.005,58	2.0	10193.0	466.0	11.März2031	338.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.305.139,61	2.0	9321.0	291.0	15.Nov.2028	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.304.193,94	2.0	10055.0	570.0	14.Mai2032	313.0
MAPSM	MAPFRE SA RegS	Versicherung	1.304.222,14	2.0	9848.0	404.0	13.Apr.2030	288.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.304.277,60	2.0	10193.0	393.0	18.März2030	339.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.303.632,76	2.0	10002.0	453.0	28.Okt.2030	263.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	1.303.707,89	2.0	9972.0	267.0	11.Sept.2028	250.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.303.746,47	2.0	8505.0	800.0	04.Dez.2034	188.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.303.756,49	2.0	9991.0	361.0	16.Okt.2029	289.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.303.989,25	2.0	9965.0	948.0	30.Sept.2037	375.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	1.303.207,71	2.0	10015.0	782.0	09.Mai2035	363.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.302.750,09	2.0	9973.0	529.0	06.Okt.2031	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.302.900,93	2.0	10360.0	270.0	04.Okt.2028	388.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.301.876,63	2.0	9751.0	698.0	17.Jan.2034	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.301.935,19	2.0	10071.0	506.0	10.Juli2031	350.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.302.058,47	2.0	9887.0	120.0	09.März2028	175.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.301.596,69	2.0	10511.0	518.0	20.März2037	475.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.301.760,29	2.0	10151.0	292.0	12.März2029	361.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	1.301.067,57	2.0	9822.0	862.0	16.Mai2036	338.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.301.208,92	2.0	10376.0	278.0	04.Jan.2029	513.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.300.120,74	2.0	10365.0	181.0	29.Okt.2028	463.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.300.198,79	2.0	9899.0	240.0	10.Juni2028	213.0
AXASA	AXA SA MTN RegS	Versicherung	1.300.272,82	2.0	9759.0	238.0	15.Mai2028	113.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.300.285,51	2.0	9987.0	539.0	15.Nov.2031	313.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	1.299.730,71	2.0	9899.0	472.0	09.Sept.2055	425.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	1.299.177,57	2.0	10033.0	493.0	03.Juni2031	313.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.299.270,97	2.0	9945.0	682.0	13.Okt.2033	350.0
COVFP	COVIVIO SA MTN RegS	REITS	1.298.608,46	2.0	9821.0	721.0	17.Juni2034	363.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.297.419,60	2.0	9560.0	214.0	09.Feb.2028	63.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.296.742,31	2.0	9962.0	529.0	20.Nov.2032	363.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.296.283,96	2.0	9918.0	682.0	07.Okt.2033	345.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	1.296.461,23	2.0	10178.0	482.0	15.Mai2031	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.296.122,52	2.0	10114.0	286.0	08.Feb.2029	313.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.295.257,40	2.0	10355.0	475.0	04.Mai2031	375.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.295.393,00	2.0	9921.0	629.0	10.März2033	325.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.294.807,92	2.0	9886.0	750.0	17.Sept.2034	350.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.294.991,55	2.0	9941.0	455.0	06.Nov.2030	275.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.293.972,31	2.0	10413.0	317.0	10.Aug.2034	475.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.294.168,54	2.0	9661.0	209.0	28.Jan.2028	125.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.293.861,98	2.0	9942.0	622.0	20.Nov.2032	313.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	1.293.087,74	2.0	9991.0	742.0	23.Jan.2055	411.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.293.233,53	2.0	10065.0	371.0	22.Jan.2030	325.0
ANNGR	VONOVIA SE RegS	Financial Other	1.293.328,09	2.0	9929.0	613.0	12.Nov.2032	350.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	1.292.004,07	2.0	10444.0	582.0	03.Sept.2032	413.0
ANNGR	VONOVIA SE RegS	Financial Other	1.291.606,81	2.0	9803.0	205.0	14.Jan.2028	150.0
ARRFP	APRR SA MTN RegS	Transport	1.290.536,98	2.0	9756.0	292.0	03.Jan.2029	188.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.290.615,22	2.0	9818.0	228.0	18.Apr.2028	175.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.290.877,24	2.0	10274.0	304.0	12.März2029	363.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.290.069,78	2.0	9115.0	593.0	04.Apr.2032	150.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.290.122,04	2.0	10521.0	304.0	14.Juni2029	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.290.457,83	2.0	10248.0	452.0	15.Jan.2031	325.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.289.474,09	2.0	10199.0	331.0	07.Aug.2029	363.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.289.495,84	2.0	10114.0	315.0	16.Apr.2029	319.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.289.736,65	2.0	10039.0	526.0	05.Sept.2031	313.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.289.128,11	2.0	10400.0	210.0	15.März2029	475.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.289.252,71	2.0	10401.0	455.0	24.Jan.2031	400.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.288.657,65	2.0	10732.0	348.0	28.Nov.2029	500.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.288.713,05	2.0	10029.0	598.0	09.Sept.2032	337.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.288.106,05	2.0	10457.0	472.0	02.Apr.2031	413.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	1.287.278,64	2.0	7730.0	1181.0	11.Juni2039	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.287.527,92	2.0	10432.0	376.0	07.März2030	400.0
CTPNV	CTP NV MTN RegS	Financial Other	1.287.071,85	2.0	10030.0	464.0	10.März2031	363.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.286.408,10	2.0	10220.0	250.0	20.Sept.2028	353.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.285.503,03	2.0	9635.0	256.0	17.Juli2028	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.285.518,71	2.0	9785.0	228.0	10.Apr.2028	160.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.285.522,46	2.0	9823.0	132.0	09.Apr.2027	100.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	1.285.862,53	2.0	9884.0	628.0	26.Jan.2033	363.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.284.961,23	2.0	10203.0	350.0	24.Sept.2030	400.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.285.003,85	2.0	10012.0	354.0	09.Sept.2029	288.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.285.099,76	2.0	10196.0	352.0	05.Sept.2029	347.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.285.275,38	2.0	9785.0	953.0	15.Aug.2037	338.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	1.285.385,12	2.0	10210.0	722.0	01.Okt.2044	424.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.284.345,78	2.0	9908.0	98.0	04.Dez.2026	166.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.284.727,09	2.0	10029.0	545.0	03.Feb.2032	300.0
GFCFP	GECINA SA MTN RegS	REITS	1.284.824,14	2.0	9766.0	208.0	26.Jan.2028	138.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.284.228,94	2.0	9742.0	209.0	31.Jan.2028	163.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.283.583,74	2.0	10562.0	256.0	24.Aug.2028	488.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.283.737,07	2.0	9299.0	296.0	08.Dez.2028	38.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.282.781,51	2.0	9222.0	317.0	16.Feb.2029	0.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.282.931,96	2.0	10269.0	704.0	11.Juni2034	425.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.283.108,86	2.0	10671.0	366.0	16.Nov.2029	470.0
ATIM	ASTM SPA MTN RegS	Transport	1.282.114,31	2.0	9818.0	556.0	16.Feb.2032	338.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.282.292,20	2.0	10088.0	325.0	02.Juni2029	338.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.281.794,31	2.0	10271.0	311.0	05.Juni2029	388.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.281.371,61	2.0	8532.0	563.0	15.Sept.2031	50.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.281.458,33	2.0	10065.0	404.0	04.Juni2031	375.0
ARRFP	APRR SA MTN RegS	Transport	1.281.510,49	2.0	9749.0	206.0	18.Jan.2028	125.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.280.804,04	2.0	9740.0	685.0	11.Dez.2033	313.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.279.853,25	2.0	10162.0	441.0	08.Sept.2030	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.280.142,75	2.0	10361.0	362.0	17.Jan.2030	350.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.279.212,67	2.0	9355.0	494.0	07.März2031	163.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.278.517,87	2.0	10145.0	378.0	21.Jan.2030	338.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.277.958,95	2.0	10148.0	380.0	30.Jan.2030	338.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.277.998,37	2.0	9982.0	274.0	06.Okt.2028	263.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.277.355,20	2.0	9845.0	192.0	06.Dez.2027	175.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.276.701,04	2.0	9731.0	223.0	23.Juni2048	200.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.276.747,26	2.0	10170.0	293.0	15.März2029	350.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.276.903,75	2.0	9629.0	176.0	15.Sept.2027	38.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.276.911,41	2.0	10137.0	367.0	15.Jan.2030	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.276.966,83	2.0	8228.0	752.0	14.Sept.2033	50.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.276.985,41	2.0	10125.0	804.0	11.Sept.2035	400.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	1.275.972,63	2.0	10447.0	482.0	26.Juni2031	425.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.276.029,59	2.0	9939.0	680.0	16.Sept.2033	325.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.276.184,01	2.0	9759.0	126.0	16.Juni2047	125.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.275.522,86	2.0	9809.0	194.0	27.Nov.2027	163.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	1.275.643,83	2.0	9779.0	801.0	11.Apr.2035	338.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	1.275.791,29	2.0	9939.0	621.0	27.Feb.2033	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.275.044,73	2.0	9913.0	613.0	14.Dez.2032	325.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.275.186,85	2.0	9921.0	743.0	16.Sept.2034	375.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.275.271,88	2.0	9768.0	631.0	15.März2033	325.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.275.300,04	2.0	10035.0	235.0	05.Mai2029	288.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.275.323,58	2.0	7061.0	1237.0	15.Sept.2039	110.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.274.377,69	2.0	8424.0	697.0	25.Mai2033	138.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.274.378,03	2.0	9724.0	748.0	12.Sept.2034	350.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	1.274.451,19	2.0	10384.0	391.0	24.Apr.2030	388.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	1.274.466,63	2.0	9762.0	755.0	22.Okt.2034	363.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.274.603,65	2.0	10002.0	564.0	06.Mai2032	338.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.273.768,86	2.0	10062.0	134.0	30.Juni2027	300.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.273.822,69	2.0	10118.0	379.0	22.Jan.2030	325.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.274.087,26	2.0	9588.0	787.0	17.Apr.2035	338.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.274.145,90	2.0	10160.0	123.0	12.Apr.2027	375.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.273.361,96	2.0	10390.0	631.0	15.Mai2033	400.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.273.391,40	2.0	9792.0	376.0	28.Nov.2029	250.0
FERSM	FERROVIAL SE RegS	Transport	1.273.435,79	2.0	10110.0	368.0	16.Jan.2030	325.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.273.502,68	2.0	9891.0	143.0	27.Mai2027	188.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.272.688,75	2.0	10027.0	413.0	30.Juni2031	363.0
INTNED	ING GROEP NV RegS	Bankwesen	1.272.145,75	2.0	9743.0	124.0	09.Juni2032	88.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.272.499,18	2.0	10564.0	276.0	03.Nov.2028	484.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.271.741,78	2.0	9751.0	119.0	15.Feb.2027	40.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.271.944,72	2.0	10463.0	104.0	20.Jan.2028	688.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.271.122,92	2.0	10091.0	100.0	16.Jan.2027	325.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.270.615,92	2.0	9848.0	234.0	15.Mai2028	213.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.270.747,68	2.0	10264.0	121.0	21.März2028	463.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.270.845,55	2.0	9976.0	837.0	18.Juni2036	413.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.270.051,64	2.0	9656.0	418.0	22.Mai2030	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.270.170,62	2.0	10275.0	207.0	14.Feb.2028	388.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	1.270.173,86	2.0	9953.0	779.0	14.Mai2035	375.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.270.282,59	2.0	10158.0	172.0	29.Nov.2027	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.269.214,41	2.0	10054.0	377.0	28.Jan.2035	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.269.649,23	2.0	10204.0	153.0	05.Juli2027	388.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.268.854,96	2.0	10197.0	319.0	24.Juni2029	363.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.268.229,02	2.0	9669.0	173.0	03.Sept.2027	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.268.443,08	2.0	8281.0	702.0	09.März2033	50.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	1.267.538,97	2.0	9845.0	804.0	03.Sept.2035	388.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.267.867,64	2.0	10239.0	375.0	19.Jan.2030	375.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.267.988,71	2.0	10017.0	618.0	05.Feb.2033	388.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.267.372,42	2.0	10241.0	275.0	25.Jan.2029	375.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.266.017,95	2.0	10106.0	289.0	15.Feb.2029	288.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.265.478,15	2.0	10069.0	767.0	24.März2035	375.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.265.564,91	2.0	9828.0	226.0	11.Apr.2028	175.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.265.139,75	2.0	10519.0	258.0	15.Nov.2028	475.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.264.390,37	2.0	10187.0	108.0	18.Jan.2027	400.0
COFBBB	COFINIMMO SA RegS	REITS	1.263.616,02	2.0	9634.0	209.0	24.Jan.2028	100.0
SDFGR	K+S AG RegS	Basic Industry	1.263.049,79	2.0	10331.0	312.0	19.Juni2029	425.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.263.189,43	2.0	9816.0	238.0	26.Mai2028	175.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.263.412,29	2.0	10434.0	346.0	13.Sept.2030	425.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.262.491,89	2.0	10067.0	552.0	20.März2032	338.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.262.834,52	2.0	9970.0	422.0	18.Juni2030	288.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.262.863,01	2.0	10347.0	329.0	19.Juni2029	388.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.261.880,13	2.0	9987.0	533.0	19.Feb.2032	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.262.089,43	2.0	10194.0	518.0	20.Feb.2037	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.262.127,16	2.0	10391.0	169.0	06.Sept.2032	525.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.262.342,78	2.0	10069.0	369.0	29.Okt.2029	313.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.260.766,41	2.0	10192.0	119.0	08.März2028	425.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.261.003,23	2.0	10882.0	418.0	05.Okt.2030	513.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.260.486,93	2.0	10168.0	161.0	02.Aug.2027	362.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.259.576,22	2.0	10062.0	538.0	19.Nov.2036	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.258.599,88	2.0	10486.0	613.0	01.Dez.2032	425.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.258.633,80	2.0	9636.0	362.0	16.Sept.2029	213.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.257.962,55	2.0	9976.0	595.0	30.Aug.2032	338.0
ANNGR	VONOVIA SE RegS	Financial Other	1.257.988,98	2.0	9667.0	182.0	07.Okt.2027	63.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.258.144,40	2.0	10014.0	1297.0	09.Mai2046	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.257.717,70	2.0	10033.0	535.0	04.Nov.2036	363.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.256.812,63	2.0	9485.0	325.0	12.Apr.2029	113.0
LXSGR	LANXESS AG RegS	Basic Industry	1.257.059,25	2.0	8979.0	392.0	01.Dez.2029	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.256.354,00	2.0	9464.0	250.0	16.Juni2028	38.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.256.567,74	2.0	9948.0	142.0	07.Juni2027	213.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.256.687,28	2.0	9493.0	388.0	20.Jan.2030	200.0
WPC	WPC EUROBOND BV	REITS	1.255.986,22	2.0	9093.0	435.0	01.Juni2030	95.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.255.514,09	2.0	9835.0	961.0	21.Nov.2037	375.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.254.050,06	2.0	10227.0	303.0	30.Apr.2029	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.253.632,21	2.0	9908.0	945.0	28.Juli2037	345.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.253.943,73	2.0	10173.0	759.0	26.März2035	400.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.253.115,09	2.0	9667.0	233.0	22.Apr.2028	125.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.253.303,66	2.0	10188.0	525.0	17.Okt.2031	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.252.402,75	2.0	10046.0	489.0	09.Mai2031	313.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	1.251.836,76	2.0	9893.0	801.0	07.Aug.2035	375.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.252.260,56	2.0	10202.0	202.0	04.Apr.2028	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.251.700,45	2.0	9619.0	173.0	03.Sept.2027	38.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.250.049,38	2.0	9545.0	340.0	15.Juni2029	150.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.250.051,92	2.0	9611.0	163.0	27.Juli2027	13.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.250.127,69	2.0	9895.0	116.0	09.Feb.2027	150.0
SAPGR	SAP SE RegS	Technologie	1.250.283,47	2.0	9518.0	408.0	13.März2030	138.0
ARRFP	APRR SA MTN RegS	Transport	1.250.301,41	2.0	9448.0	474.0	06.Jan.2031	188.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.250.367,96	2.0	9612.0	182.0	07.Okt.2027	38.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.249.480,74	2.0	9936.0	357.0	15.Sept.2029	275.0
CTPNV	CTP NV MTN RegS	Financial Other	1.249.628,71	2.0	8898.0	552.0	27.Sept.2031	150.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.249.723,62	2.0	10334.0	590.0	20.Sept.2032	395.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.249.754,06	2.0	10157.0	213.0	09.März2029	350.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.249.837,16	2.0	10312.0	342.0	03.Sept.2030	413.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.249.119,46	2.0	9570.0	208.0	13.Jan.2028	44.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.249.472,87	2.0	9074.0	420.0	18.März2030	38.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	1.248.472,51	2.0	9929.0	607.0	25.Sept.2032	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.248.505,93	2.0	9603.0	173.0	01.Sept.2027	5.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.248.665,92	2.0	7726.0	1168.0	13.Juni2039	165.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.248.748,13	2.0	10103.0	453.0	21.Jan.2032	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.248.101,93	2.0	10027.0	406.0	20.Mai2030	300.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.247.309,59	2.0	10276.0	122.0	14.März2028	470.0
GFCFP	GECINA SA MTN RegS	REITS	1.247.469,16	2.0	9478.0	406.0	14.März2030	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.247.632,98	2.0	10168.0	769.0	15.Nov.2034	338.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.247.699,97	2.0	10405.0	396.0	22.Mai2031	400.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.246.878,12	2.0	9580.0	177.0	13.Sept.2028	50.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.246.406,11	2.0	9604.0	404.0	18.März2030	188.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.246.443,24	2.0	9509.0	339.0	12.Juni2029	165.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.246.449,71	2.0	9133.0	525.0	15.Juni2031	140.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.246.521,31	2.0	10103.0	296.0	09.Feb.2029	350.0
GFCFP	GECINA SA MTN RegS	REITS	1.245.824,38	2.0	9499.0	306.0	30.Jan.2029	100.0
RELLN	RELX FINANCE BV RegS	Technologie	1.245.950,76	2.0	9884.0	140.0	13.Mai2027	150.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.246.095,94	2.0	9911.0	164.0	19.Aug.2027	200.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.245.007,54	2.0	9930.0	756.0	04.Nov.2034	375.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.245.301,77	2.0	9886.0	939.0	22.Sept.2037	388.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.245.345,79	2.0	10130.0	383.0	20.März2030	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.245.422,65	2.0	10182.0	214.0	07.Juni2033	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.244.552,05	2.0	9738.0	174.0	08.Sept.2027	100.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	1.244.712,08	2.0	10104.0	544.0	25.März2032	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.244.790,23	2.0	9432.0	584.0	26.Apr.2032	238.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.243.907,58	2.0	10109.0	769.0	19.März2035	363.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.244.129,67	2.0	9877.0	711.0	15.März2034	350.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.243.438,59	2.0	9961.0	184.0	21.Okt.2027	228.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.243.444,43	2.0	10103.0	111.0	26.Feb.2027	338.0
WPC	WPC EUROBOND BV	REITS	1.243.624,82	2.0	9668.0	231.0	15.Apr.2028	135.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.242.812,48	2.0	9513.0	233.0	18.Apr.2028	75.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.243.070,10	2.0	10123.0	701.0	23.Apr.2034	385.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.242.249,77	2.0	9888.0	545.0	30.Jan.2032	300.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	1.242.282,55	2.0	10069.0	756.0	19.März2035	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.242.478,58	2.0	9473.0	300.0	04.Jan.2029	93.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.241.768,74	2.0	10245.0	123.0	16.März2027	450.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.241.945,84	2.0	10230.0	428.0	22.Juli2030	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.241.272,16	2.0	10031.0	433.0	19.Aug.2035	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.241.286,03	2.0	9823.0	329.0	01.Juni2029	213.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.241.354,87	2.0	10479.0	747.0	07.März2035	425.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	1.240.707,49	2.0	10096.0	628.0	02.Apr.2033	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.240.087,99	2.0	9537.0	385.0	28.Nov.2029	150.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.240.236,84	2.0	8237.0	726.0	05.Juli2033	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.240.466,25	2.0	9403.0	386.0	29.Nov.2029	125.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.239.496,74	2.0	10006.0	246.0	07.Juli2028	275.0
AXASA	AXA SA MTN RegS	Versicherung	1.239.534,22	2.0	10224.0	605.0	10.Jan.2033	363.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.238.919,29	2.0	9530.0	196.0	26.Nov.2027	25.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.238.928,60	2.0	9871.0	453.0	14.Okt.2030	292.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.239.147,19	2.0	10171.0	224.0	12.Juni2028	325.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.238.277,19	2.0	9639.0	229.0	09.Apr.2028	113.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.238.422,16	2.0	9820.0	110.0	18.Jan.2027	100.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.237.123,68	2.0	10173.0	327.0	14.Juli2029	350.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.237.390,66	2.0	9336.0	277.0	21.Sept.2028	13.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.235.827,75	2.0	10170.0	524.0	29.Jan.2032	413.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.235.899,60	2.0	10082.0	704.0	19.Mai2034	400.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.235.974,67	2.0	10126.0	413.0	05.Juni2030	350.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.234.862,03	2.0	10012.0	285.0	11.Dez.2029	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.234.935,60	2.0	9440.0	336.0	23.Mai2029	113.0
SESGFP	SES SA MTN RegS	Kommunikation	1.235.203,73	2.0	10110.0	405.0	24.Juni2030	413.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.234.294,56	2.0	10274.0	359.0	22.Nov.2029	375.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.234.608,26	2.0	10603.0	126.0	06.Apr.2027	788.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.233.739,37	2.0	10100.0	405.0	28.Mai2031	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.233.679,69	2.0	9956.0	432.0	22.Aug.2031	365.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.232.907,55	2.0	9992.0	541.0	12.März2032	388.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.233.063,65	2.0	9476.0	222.0	03.März2028	13.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.232.095,20	2.0	10210.0	605.0	30.Sept.2032	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.232.403,68	2.0	9388.0	414.0	02.Apr.2030	138.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	1.231.817,50	2.0	9829.0	541.0	04.Nov.2031	313.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.231.966,86	2.0	9942.0	374.0	15.Jan.2031	300.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.231.367,63	2.0	10047.0	378.0	27.Nov.2029	288.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.231.380,65	2.0	10025.0	409.0	08.Mai2030	309.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.230.493,74	2.0	7607.0	1141.0	01.Juli2039	196.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.229.998,08	2.0	9880.0	268.0	26.Sept.2028	213.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.230.186,05	2.0	9522.0	238.0	05.Mai2028	50.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.230.257,85	2.0	9518.0	1182.0	10.Feb.2043	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.230.322,89	2.0	9540.0	514.0	14.Juli2031	243.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.229.418,83	2.0	10062.0	564.0	26.Mai2033	350.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.228.930,53	2.0	9827.0	194.0	22.Nov.2027	150.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.229.039,40	2.0	10020.0	436.0	19.Nov.2035	350.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.228.399,68	2.0	10327.0	359.0	23.Jan.2030	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.227.005,30	2.0	9362.0	260.0	20.Juli2028	13.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.227.038,44	2.0	9885.0	809.0	16.Jan.2036	388.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	1.226.575,14	2.0	8316.0	749.0	21.Okt.2033	95.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.225.913,72	2.0	9572.0	364.0	19.Sept.2029	175.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.225.716,42	2.0	9425.0	290.0	12.Nov.2028	54.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.225.016,46	2.0	10133.0	343.0	06.Sept.2029	313.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.225.139,95	2.0	10253.0	413.0	29.Mai2030	338.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.224.649,50	2.0	9899.0	623.0	04.März2033	400.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	1.223.638,32	2.0	9945.0	626.0	05.März2033	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.223.074,30	2.0	9293.0	497.0	15.März2031	160.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.221.997,81	2.0	9366.0	456.0	17.Sept.2030	163.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.222.014,57	2.0	10502.0	496.0	21.Aug.2031	438.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.222.076,91	2.0	10018.0	409.0	13.Juni2031	350.0
CTPNV	CTP NV MTN RegS	Financial Other	1.222.459,83	2.0	9967.0	609.0	21.Nov.2032	388.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.221.580,50	2.0	9344.0	338.0	26.Mai2029	100.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.221.796,73	2.0	9962.0	477.0	20.Feb.2032	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.220.856,39	2.0	9385.0	279.0	03.Okt.2028	38.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.221.018,99	2.0	8625.0	849.0	15.Mai2035	175.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.220.619,46	2.0	9765.0	197.0	03.Dez.2027	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.219.166,85	2.0	10108.0	733.0	15.Okt.2035	388.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	1.219.303,65	2.0	9986.0	123.0	23.März2028	250.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	1.219.443,72	2.0	10538.0	339.0	11.Okt.2029	457.0
SESGFP	SES SA MTN RegS	Kommunikation	1.219.539,31	2.0	9634.0	189.0	04.Nov.2027	88.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.218.637,55	2.0	9285.0	420.0	30.Apr.2030	150.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.218.943,05	2.0	10093.0	269.0	24.Sept.2028	338.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.219.049,45	2.0	10599.0	453.0	02.Dez.2030	463.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.218.388,15	2.0	10060.0	574.0	31.Dez.2079	395.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.217.566,02	2.0	10272.0	257.0	03.Sept.2028	363.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.217.751,78	2.0	9736.0	192.0	15.Nov.2027	116.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.217.863,90	2.0	9878.0	604.0	22.Sept.2032	325.0
ICADFP	ICADE MTN RegS	REITS	1.217.933,00	2.0	9916.0	760.0	22.Mai2035	438.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.216.888,83	2.0	9996.0	231.0	06.Mai2028	250.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.217.129,35	2.0	9977.0	320.0	07.Mai2029	288.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.215.762,68	2.0	9700.0	151.0	16.Juni2027	55.0
FI	FISERV INC	Technologie	1.216.090,04	2.0	9759.0	155.0	01.Juli2027	113.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.215.168,48	2.0	10074.0	269.0	03.Okt.2029	313.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.214.846,57	2.0	9697.0	162.0	27.Juli2027	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.215.154,40	2.0	10070.0	766.0	23.Feb.2035	350.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.214.275,20	2.0	9271.0	430.0	01.Juni2030	138.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.213.786,54	2.0	10367.0	104.0	21.Jan.2028	600.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.213.203,91	2.0	9332.0	281.0	05.Okt.2028	0.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.213.207,95	2.0	10306.0	830.0	14.Nov.2035	375.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.213.219,16	2.0	10038.0	440.0	10.Sept.2030	313.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.211.432,05	2.0	9947.0	663.0	12.Sept.2033	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.211.743,32	2.0	9890.0	1312.0	27.Mai2045	400.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.211.750,62	2.0	9294.0	439.0	08.Okt.2040	175.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.211.762,13	2.0	9868.0	707.0	03.Nov.2033	290.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.211.169,58	2.0	10017.0	434.0	11.Sept.2030	335.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.210.422,74	2.0	9917.0	121.0	02.März2032	225.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.210.532,24	2.0	8295.0	696.0	17.März2033	75.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.210.597,11	2.0	9646.0	197.0	05.Dez.2027	63.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.209.630,51	2.0	10013.0	285.0	08.Dez.2028	288.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.209.835,71	2.0	10004.0	474.0	10.März2032	338.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	1.209.994,61	2.0	9958.0	425.0	03.Juli2030	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.209.998,75	2.0	10024.0	158.0	08.Sept.2027	250.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.209.164,66	2.0	9595.0	899.0	14.Feb.2037	345.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.209.376,30	2.0	9303.0	289.0	02.Nov.2028	0.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.208.437,60	2.0	9929.0	658.0	03.Juli2033	338.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.207.897,60	2.0	10089.0	564.0	31.Mai2032	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.208.123,32	2.0	9514.0	378.0	25.Okt.2029	125.0
MWDP	WENDEL SE RegS	Industrial Other	1.208.234,96	2.0	9952.0	660.0	11.Aug.2033	375.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.208.379,38	2.0	9287.0	382.0	07.Nov.2029	113.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.207.440,10	2.0	8508.0	985.0	17.Mai2037	213.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.207.563,47	2.0	10191.0	126.0	27.März2028	450.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.206.325,67	2.0	9889.0	493.0	14.Mai2031	295.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.206.447,96	2.0	9552.0	319.0	28.März2029	145.0
EDENFP	EDENRED RegS	Technologie	1.206.699,62	2.0	9928.0	127.0	30.März2027	188.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.206.716,19	2.0	9999.0	441.0	25.Sept.2030	300.0
AGSBB	AGEAS SA RegS	Versicherung	1.205.642,66	2.0	9910.0	336.0	02.Juli2049	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.206.053,76	2.0	9250.0	320.0	09.März2029	38.0
DGFP	VINCI SA MTN RegS	Transport	1.205.215,38	2.0	9271.0	295.0	27.Nov.2028	0.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.205.341,75	2.0	10211.0	542.0	12.März2032	371.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.204.609,32	2.0	8433.0	556.0	15.Sept.2031	95.0
LIN	LINDE PLC RegS	Basic Industry	1.204.007,68	2.0	8020.0	760.0	30.Sept.2033	38.0
ARRFP	APRR SA MTN RegS	Transport	1.204.262,46	2.0	9752.0	692.0	06.Jan.2034	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.204.429,61	2.0	10016.0	539.0	06.Nov.2031	288.0
SYENS	SYENSQO NV RegS	Basic Industry	1.203.819,51	2.0	10031.0	182.0	02.Dez.2027	275.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.202.812,15	2.0	10233.0	701.0	16.Mai2034	410.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	1.202.328,50	2.0	9965.0	440.0	07.Okt.2031	350.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.202.630,79	2.0	9174.0	610.0	06.Juli2032	188.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.202.709,13	2.0	9975.0	269.0	25.Sept.2028	250.0
ARRFP	APRR SA MTN RegS	Transport	1.202.068,28	2.0	9236.0	309.0	18.Jan.2029	13.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.201.104,40	2.0	9894.0	131.0	07.Apr.2028	175.0
MERYFP	MERCIALYS SA RegS	REITS	1.201.169,02	2.0	9819.0	303.0	28.Feb.2029	250.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.201.340,93	2.0	9926.0	591.0	02.Sept.2033	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.200.609,91	2.0	9171.0	402.0	24.Jan.2030	75.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	1.200.714,45	2.0	9879.0	661.0	24.Juli2033	350.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.200.943,15	2.0	10001.0	477.0	27.Feb.2036	401.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.200.948,43	2.0	9953.0	1101.0	16.Okt.2040	417.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.200.323,75	2.0	9600.0	188.0	28.Okt.2027	30.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.198.432,85	2.0	9844.0	216.0	28.Feb.2028	188.0
ARRFP	APRR SA MTN RegS	Transport	1.198.466,74	2.0	9877.0	109.0	14.Jan.2027	125.0
MMM	3M CO MTN	Produktionsmittel	1.198.692,93	2.0	9477.0	422.0	15.Mai2030	175.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.197.920,47	2.0	10171.0	549.0	08.Apr.2032	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.197.923,96	2.0	8866.0	472.0	25.Sept.2030	38.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.198.038,77	2.0	9872.0	421.0	15.Juni2030	238.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.198.277,02	2.0	9986.0	466.0	05.Dez.2030	313.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.197.426,51	2.0	9958.0	369.0	05.Nov.2029	263.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.197.467,14	2.0	10190.0	555.0	30.Apr.2032	375.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.197.602,20	2.0	9899.0	673.0	09.Sept.2033	350.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.196.710,12	2.0	9889.0	149.0	12.Juni2027	175.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	1.196.944,72	2.0	9945.0	610.0	03.Nov.2032	354.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.196.097,43	2.0	10765.0	424.0	13.Sept.2031	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.196.289,97	2.0	9839.0	219.0	07.März2028	175.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	1.195.498,62	2.0	10509.0	300.0	28.März2029	525.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.195.546,63	2.0	9934.0	450.0	30.Okt.2031	313.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.195.989,80	2.0	9537.0	364.0	12.Sept.2029	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.195.066,20	2.0	9478.0	1322.0	14.Jan.2045	350.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	1.195.106,11	2.0	8527.0	565.0	22.Sept.2031	50.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.195.110,30	2.0	9525.0	247.0	09.Juni2029	75.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.194.605,39	2.0	9187.0	388.0	10.Nov.2029	30.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.193.643,86	2.0	9893.0	827.0	08.Okt.2035	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.192.737,99	2.0	9931.0	614.0	24.Nov.2033	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.193.108,38	2.0	9067.0	434.0	05.Mai2030	35.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.193.114,95	2.0	9942.0	138.0	15.Mai2027	213.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	1.192.144,05	2.0	9893.0	467.0	15.Jan.2031	313.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.191.809,98	2.0	9918.0	1023.0	20.Nov.2038	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.191.979,32	2.0	9849.0	895.0	03.Sept.2036	338.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	1.190.690,93	2.0	10069.0	376.0	19.Feb.2031	363.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.190.713,50	2.0	10213.0	657.0	03.Juli2033	338.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.189.612,16	2.0	9435.0	304.0	19.Jan.2029	94.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.189.796,76	2.0	9795.0	327.0	23.Mai2029	225.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.189.050,47	2.0	9696.0	763.0	22.Nov.2034	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.188.275,42	2.0	9207.0	1638.0	15.Aug.2053	375.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.187.841,32	2.0	9863.0	269.0	24.Sept.2028	188.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.188.158,18	2.0	9488.0	229.0	30.März2028	25.0
GFCFP	GECINA SA MTN RegS	REITS	1.187.305,97	2.0	9835.0	154.0	30.Juni2027	138.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.186.394,01	2.0	9851.0	770.0	25.Okt.2034	331.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.186.471,20	2.0	9753.0	267.0	05.Sept.2028	150.0
DSFIR	DSM BV RegS	Basic Industry	1.184.831,56	2.0	9467.0	252.0	23.Juni2028	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.184.372,44	2.0	9835.0	173.0	09.Sept.2027	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.184.771,90	2.0	9150.0	571.0	18.Jan.2032	163.0
AGSBB	AGEAS SA RegS	Versicherung	1.183.920,15	2.0	9102.0	517.0	24.Nov.2051	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.183.149,27	2.0	9804.0	107.0	12.Jan.2028	63.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.183.558,77	2.0	9801.0	135.0	20.Apr.2027	100.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.182.561,74	2.0	9460.0	219.0	18.Feb.2028	1.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.182.615,63	2.0	9800.0	143.0	17.Mai2027	100.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.182.441,96	2.0	9584.0	344.0	03.Juli2029	163.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.181.458,73	2.0	9821.0	179.0	04.Okt.2027	150.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.181.046,00	2.0	9420.0	249.0	16.Juni2028	60.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.181.061,61	2.0	9637.0	161.0	19.Juli2027	13.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.180.613,84	2.0	9076.0	372.0	14.Sept.2029	25.0
MCO	MOODYS CORPORATION	Technologie	1.180.011,08	2.0	9914.0	122.0	09.März2027	175.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.179.493,61	2.0	9432.0	288.0	17.Nov.2029	80.0
ANNGR	VONOVIA SE RegS	Financial Other	1.179.005,48	2.0	9677.0	405.0	07.Apr.2030	225.0
GFCFP	GECINA SA MTN RegS	REITS	1.178.496,81	2.0	9709.0	813.0	04.Aug.2035	338.0
ANNGR	VONOVIA SE RegS	Financial Other	1.178.592,02	2.0	9673.0	404.0	22.März2030	213.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	1.176.830,80	2.0	9644.0	731.0	19.Mai2034	300.0
LXSGR	LANXESS AG RegS	Basic Industry	1.176.912,96	2.0	9514.0	175.0	08.Sept.2027	0.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.175.365,47	2.0	8903.0	746.0	08.März2034	188.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.175.532,37	2.0	9907.0	143.0	28.Mai2027	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.175.695,81	2.0	9775.0	1339.0	13.Nov.2045	413.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.175.060,78	2.0	9792.0	96.0	22.Nov.2026	0.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.175.162,22	2.0	9752.0	150.0	16.Juni2028	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.174.560,19	2.0	9392.0	280.0	04.Okt.2028	25.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.173.577,49	2.0	9542.0	255.0	17.Juli2029	100.0
EQIX	EQUINIX INC	Technologie	1.173.731,69	2.0	8312.0	688.0	15.März2033	100.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.173.841,83	2.0	9359.0	353.0	19.Juli2029	85.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.173.220,70	2.0	10243.0	325.0	30.Mai2029	363.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.173.431,83	2.0	6305.0	1757.0	18.Sept.2049	180.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.172.241,21	2.0	10225.0	324.0	29.Mai2029	378.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.172.301,01	2.0	9834.0	137.0	28.Apr.2027	113.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.171.226,98	2.0	6683.0	1368.0	09.Sept.2041	125.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.170.399,55	2.0	9362.0	294.0	25.Nov.2028	38.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.170.004,64	2.0	10353.0	374.0	11.März2030	388.0
LAMART	NERVAL SAS RegS	Financial Other	1.168.018,40	2.0	9550.0	568.0	14.Apr.2032	288.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	1.168.032,30	2.0	10299.0	375.0	04.März2030	425.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.166.445,83	2.0	9886.0	755.0	23.Okt.2034	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.166.455,86	2.0	9638.0	604.0	10.Aug.2032	263.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.166.547,83	2.0	10421.0	315.0	16.Juli2029	480.0
FI	FISERV INC	Technologie	1.166.136,37	2.0	9260.0	436.0	01.Juli2030	163.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	1.165.521,65	2.0	9502.0	248.0	14.Juni2028	75.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.162.953,92	2.0	9673.0	279.0	14.Okt.2028	135.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.162.788,28	2.0	9877.0	623.0	20.Nov.2032	313.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.161.734,78	2.0	9815.0	111.0	27.Jan.2028	85.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.162.078,97	2.0	9525.0	198.0	02.Dez.2027	1.0
DSVDC	DSV A/S MTN RegS	Transport	1.162.144,61	2.0	9754.0	122.0	26.Feb.2027	38.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	1.161.526,51	2.0	9231.0	423.0	23.Apr.2030	100.0
VGPBB	VGP NV RegS	Financial Other	1.160.372,85	2.0	9473.0	385.0	17.Jan.2030	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.159.356,16	2.0	9532.0	587.0	18.Mai2032	238.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.158.870,49	2.0	9593.0	210.0	26.Jan.2028	75.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.157.831,42	2.0	10272.0	118.0	22.Mai2027	475.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.156.323,59	2.0	9572.0	223.0	17.Juni2033	138.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.155.479,47	2.0	8792.0	562.0	01.Okt.2031	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.153.993,34	2.0	9539.0	336.0	29.Mai2029	150.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.154.110,44	2.0	10264.0	389.0	25.Apr.2030	375.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.153.497,64	2.0	9061.0	733.0	20.Feb.2034	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.152.612,32	2.0	8808.0	495.0	15.Jan.2031	66.0
COFBBB	COFINIMMO SA RegS	REITS	1.151.752,48	2.0	8859.0	485.0	02.Dez.2030	88.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.151.959,93	2.0	9502.0	271.0	07.Sept.2028	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.151.072,40	2.0	9447.0	309.0	08.Feb.2029	100.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.150.277,04	2.0	9811.0	135.0	20.Apr.2027	100.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.149.551,92	2.0	9552.0	252.0	24.Juni2028	63.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.148.821,82	2.0	10197.0	293.0	21.März2029	350.0
ARRFP	APRR SA MTN RegS	Transport	1.148.861,05	2.0	9446.0	394.0	25.Jan.2030	150.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.148.617,29	2.0	10141.0	452.0	23.Jan.2031	350.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.147.416,59	2.0	10155.0	287.0	15.Jan.2029	313.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.147.588,77	2.0	9737.0	1398.0	03.Nov.2045	365.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.146.372,10	2.0	9540.0	275.0	20.Sept.2028	63.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.145.428,18	2.0	9489.0	231.0	06.Apr.2028	25.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.145.562,35	2.0	9797.0	127.0	18.März2027	75.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.144.916,20	2.0	9248.0	531.0	30.Juli2031	175.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.144.972,60	2.0	9087.0	428.0	24.Mai2030	138.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.144.322,85	2.0	9113.0	595.0	22.Apr.2032	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.142.694,11	2.0	9138.0	386.0	12.Nov.2029	63.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.141.653,90	2.0	9230.0	510.0	29.Apr.2031	150.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.141.966,81	2.0	10313.0	347.0	27.Sept.2029	375.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.142.039,91	2.0	9869.0	147.0	08.Juni2027	163.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.140.525,30	2.0	10884.0	265.0	24.Feb.2034	675.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.138.704,30	2.0	9010.0	423.0	06.Apr.2030	63.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.138.866,09	2.0	9079.0	445.0	03.Juli2030	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.138.167,95	2.0	9290.0	1300.0	14.Mai2044	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.138.375,27	2.0	9546.0	1653.0	28.Juli2055	405.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.137.984,71	2.0	10048.0	688.0	15.Jan.2034	338.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.137.345,25	2.0	8714.0	516.0	22.März2031	50.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.137.540,91	2.0	10078.0	179.0	23.Okt.2027	300.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.136.601,47	2.0	9441.0	254.0	07.Juli2028	75.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.136.722,61	2.0	8669.0	587.0	24.Jan.2032	88.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.136.879,33	2.0	8991.0	491.0	01.Feb.2031	125.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.136.303,88	2.0	9871.0	191.0	13.Nov.2027	188.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.135.732,43	2.0	9242.0	366.0	05.Sept.2029	88.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.133.795,37	2.0	6307.0	1749.0	09.Dez.2049	175.0
CTPNV	CTP NV MTN RegS	Financial Other	1.134.064,96	2.0	9394.0	343.0	21.Juni2029	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.134.077,21	2.0	9057.0	469.0	05.Okt.2030	95.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.132.512,52	2.0	9431.0	242.0	17.Mai2028	13.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.132.747,49	2.0	8694.0	535.0	27.Mai2031	38.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.131.530,09	2.0	9160.0	374.0	24.Sept.2029	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.131.602,30	2.0	9120.0	505.0	18.März2031	113.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.131.092,93	2.0	9783.0	138.0	29.Apr.2027	88.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.130.273,83	2.0	9409.0	276.0	21.Sept.2028	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.128.113,27	2.0	9323.0	308.0	31.Dez.2079	138.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	1.127.710,43	2.0	10133.0	445.0	30.Jan.2031	425.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.127.243,08	2.0	8583.0	770.0	21.März2034	125.0
GFCFP	GECINA SA MTN RegS	REITS	1.126.326,08	2.0	7471.0	986.0	30.Juni2036	88.0
RELLN	RELX FINANCE BV RegS	Technologie	1.126.647,65	2.0	8683.0	599.0	10.März2032	88.0
ARRFP	APRR SA MTN RegS	Transport	1.125.505,28	2.0	9379.0	252.0	19.Juni2028	0.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.124.894,40	2.0	8820.0	576.0	23.Nov.2031	88.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.124.950,89	2.0	9341.0	786.0	15.Okt.2034	250.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.123.807,69	2.0	9443.0	279.0	01.Okt.2028	50.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.123.982,99	2.0	9192.0	477.0	18.Jan.2031	200.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.122.955,73	2.0	9776.0	266.0	28.Aug.2028	150.0
INVSA	INVESTOR AB RegS	Industrial Other	1.122.780,36	2.0	7359.0	956.0	29.Okt.2035	38.0
ICPLN	ICG PLC RegS	Financial Other	1.122.796,90	2.0	9861.0	118.0	17.Feb.2027	163.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.122.241,04	2.0	7991.0	821.0	14.Sept.2034	113.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.121.390,82	2.0	8994.0	528.0	05.Juni2031	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.120.656,54	2.0	9926.0	449.0	23.Okt.2031	313.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.120.079,79	2.0	10033.0	236.0	19.Mai2028	275.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.120.103,09	2.0	9279.0	335.0	17.Mai2029	100.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.118.327,79	2.0	9884.0	135.0	21.Apr.2027	163.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.118.373,23	2.0	9083.0	467.0	08.Okt.2030	113.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.116.194,11	2.0	8693.0	594.0	08.Feb.2032	75.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.116.311,81	2.0	8740.0	559.0	12.Sept.2031	70.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.115.547,38	2.0	9149.0	369.0	06.Sept.2029	40.0
AEDBB	AEDIFICA SA RegS	REITS	1.114.810,89	2.0	8558.0	558.0	09.Sept.2031	75.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.114.320,56	2.0	9946.0	99.0	15.Dez.2026	190.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.111.325,57	2.0	7840.0	930.0	12.Feb.2036	121.0
ARRFP	APRR SA MTN RegS	Transport	1.110.882,56	2.0	9113.0	568.0	13.Jan.2032	163.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.109.174,31	2.0	8825.0	524.0	14.Mai2031	88.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.108.798,57	2.0	9179.0	522.0	20.Mai2031	113.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.105.549,49	2.0	9213.0	391.0	03.Dez.2029	75.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.104.470,67	2.0	9818.0	79.0	22.Sept.2026	0.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.104.575,59	2.0	9600.0	289.0	15.Nov.2028	100.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	1.103.979,88	2.0	9931.0	799.0	02.Sept.2055	417.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.102.980,54	2.0	6714.0	1354.0	09.März2041	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.101.674,78	2.0	9077.0	372.0	14.Sept.2029	25.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.100.432,98	2.0	10038.0	297.0	02.Mai2049	338.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.100.567,70	2.0	9160.0	371.0	14.Sept.2029	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.100.573,97	2.0	9930.0	561.0	02.März2032	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.100.016,39	2.0	9992.0	373.0	26.Nov.2030	313.0
ARRFP	APRR SA MTN RegS	Transport	1.099.598,54	2.0	9883.0	107.0	06.Jan.2027	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.099.682,89	2.0	7258.0	1217.0	13.Juli2040	186.0
SOFBB	SOFINA SA RegS	Financial Other	1.098.745,51	2.0	9968.0	686.0	13.Nov.2033	371.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.098.866,94	2.0	8701.0	575.0	15.Dez.2031	93.0
CTPNV	CTP NV MTN RegS	Financial Other	1.099.242,90	2.0	9782.0	119.0	18.Feb.2027	75.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.098.493,04	2.0	9485.0	501.0	15.Aug.2031	225.0
VLTO	VERALTO CORP	Produktionsmittel	1.098.541,07	2.0	10377.0	507.0	19.Sept.2031	415.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.098.098,94	2.0	9981.0	455.0	02.Dez.2031	338.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.097.243,51	2.0	9032.0	613.0	12.Juli2032	188.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.097.294,37	2.0	9313.0	433.0	12.Juni2030	138.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.096.583,87	2.0	9138.0	487.0	02.Dez.2030	63.0
ALTAFP	ALTAREA SCA RegS	REITS	1.096.795,51	2.0	9806.0	204.0	17.Jan.2028	188.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.096.939,64	2.0	8738.0	510.0	03.März2031	50.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.095.523,03	2.0	6443.0	1358.0	26.Nov.2040	87.0
T	AT&T INC	Kommunikation	1.095.015,07	2.0	8619.0	1025.0	19.Mai2038	260.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.095.302,97	2.0	9871.0	672.0	04.Sept.2033	350.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.095.345,96	2.0	9859.0	110.0	18.Jan.2027	113.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.094.288,67	2.0	8415.0	675.0	17.Nov.2032	50.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.094.156,51	2.0	9111.0	368.0	25.Aug.2029	25.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.093.329,86	2.0	6933.0	1308.0	17.März2041	138.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.093.398,95	2.0	9913.0	608.0	03.Nov.2033	325.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.092.621,29	2.0	10638.0	227.0	30.Mai2029	563.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.090.379,58	2.0	9836.0	122.0	27.Feb.2027	100.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	1.090.475,60	2.0	9205.0	422.0	26.Apr.2030	125.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.090.535,35	2.0	10625.0	309.0	12.Mai2030	500.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.090.708,38	2.0	8265.0	1045.0	14.Mai2038	225.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.089.341,53	2.0	9880.0	660.0	05.Mai2033	300.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.088.713,60	2.0	8708.0	579.0	25.Nov.2031	75.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.087.575,19	2.0	9985.0	137.0	07.Juni2027	250.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.086.644,18	2.0	8496.0	639.0	24.Juli2032	75.0
ICADFP	ICADE RegS	REITS	1.085.041,68	2.0	9831.0	174.0	13.Sept.2027	150.0
ANNGR	VONOVIA SE RegS	Financial Other	1.085.121,18	2.0	10838.0	432.0	23.Nov.2030	500.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.084.527,16	2.0	5991.0	1857.0	04.Sept.2049	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.082.694,95	2.0	10153.0	397.0	02.Juli2035	375.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.082.958,61	2.0	8750.0	557.0	15.Sept.2031	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.081.939,79	2.0	6380.0	1342.0	16.Feb.2041	100.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	1.082.084,38	2.0	9806.0	689.0	31.Okt.2033	340.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.082.271,59	2.0	8532.0	834.0	23.Feb.2035	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.081.254,09	2.0	9779.0	140.0	07.Mai2027	88.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.080.634,02	2.0	8492.0	1107.0	29.März2039	225.0
ICPLN	ICG PLC RegS	Financial Other	1.079.902,49	2.0	9606.0	385.0	28.Jan.2030	250.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.079.951,61	2.0	9746.0	115.0	05.Feb.2027	88.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.078.983,48	2.0	8833.0	1071.0	21.Mai2039	295.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.078.106,74	2.0	10372.0	199.0	31.Jan.2029	488.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	1.078.279,47	2.0	8580.0	616.0	05.Mai2032	80.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.077.700,83	2.0	8286.0	665.0	19.Nov.2032	100.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.075.137,50	2.0	8842.0	577.0	26.Jan.2032	138.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.073.469,73	2.0	8872.0	611.0	30.Juni2032	171.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.072.985,48	2.0	9722.0	132.0	07.Apr.2027	50.0
BPCEGP	BPCE SA RegS	Bankwesen	1.071.887,27	2.0	9744.0	110.0	14.Jan.2027	1.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.071.334,19	2.0	8195.0	706.0	21.Apr.2033	74.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.068.060,80	2.0	8214.0	677.0	02.Nov.2032	25.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.068.287,63	2.0	10177.0	290.0	02.März2029	325.0
TALANX	TALANX AG RegS	Versicherung	1.067.258,32	2.0	8893.0	609.0	01.Dez.2042	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.067.019,46	2.0	9913.0	460.0	19.Nov.2035	325.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.067.065,88	2.0	8556.0	647.0	15.Sept.2032	100.0
ANNGR	VONOVIA SE RegS	Financial Other	1.066.245,18	2.0	8692.0	1004.0	22.März2038	275.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.065.394,94	2.0	8697.0	491.0	27.Nov.2030	13.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.060.165,76	2.0	8741.0	768.0	15.Juni2034	200.0
WPC	WPC EUROBOND BV	REITS	1.056.159,65	2.0	9924.0	131.0	15.Apr.2027	213.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.055.657,98	2.0	8260.0	739.0	22.Sept.2033	100.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.055.806,44	2.0	9195.0	388.0	21.Nov.2029	63.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.054.729,21	2.0	10215.0	301.0	31.Dez.2079	480.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.052.827,41	2.0	8620.0	672.0	28.Jan.2033	113.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.053.019,97	2.0	8586.0	565.0	21.Sept.2031	50.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.053.129,60	2.0	10017.0	276.0	15.Nov.2028	263.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.050.642,46	2.0	9969.0	79.0	22.Sept.2026	188.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.049.843,77	2.0	8007.0	955.0	26.März2036	100.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.050.103,91	2.0	9996.0	280.0	26.Nov.2028	263.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.050.254,73	2.0	8071.0	758.0	20.Sept.2033	38.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.049.800,29	2.0	10234.0	380.0	21.März2030	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.048.701,12	2.0	8055.0	993.0	02.Nov.2036	138.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	1.049.114,24	2.0	8725.0	560.0	07.Okt.2031	113.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.049.133,64	2.0	9933.0	701.0	20.Jan.2034	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.048.131,56	2.0	9914.0	1021.0	23.Sept.2038	350.0
IPSFP	IPSOS SA RegS	Kommunikation	1.047.586,71	2.0	10152.0	365.0	22.Jan.2030	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.047.971,09	2.0	8270.0	911.0	28.Apr.2036	200.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.045.939,55	2.0	8540.0	632.0	07.Juli2032	82.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.045.505,41	2.0	9876.0	136.0	27.Apr.2027	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.044.444,60	2.0	8280.0	813.0	08.Aug.2034	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.044.519,10	2.0	8634.0	586.0	15.Jan.2032	80.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.044.693,06	2.0	8696.0	569.0	25.Okt.2031	88.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.043.689,09	2.0	9948.0	93.0	09.Nov.2026	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.043.286,87	2.0	8165.0	695.0	11.Jan.2033	20.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.043.457,78	2.0	10124.0	104.0	02.Feb.2027	373.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.041.861,89	2.0	8661.0	505.0	27.Jan.2031	25.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.040.940,69	2.0	10203.0	122.0	09.Juni2027	425.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.041.153,26	2.0	8667.0	515.0	22.Feb.2031	13.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.040.307,77	2.0	10756.0	628.0	10.Juli2033	488.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.038.236,41	2.0	9868.0	688.0	13.Nov.2033	363.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.037.872,74	2.0	10332.0	161.0	31.Okt.2027	513.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.037.235,17	2.0	8245.0	709.0	16.Juni2033	113.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.037.243,82	2.0	8633.0	507.0	28.Jan.2031	13.0
CARDFP	CARMILA SA MTN RegS	REITS	1.037.307,57	2.0	10042.0	528.0	25.Jan.2032	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.034.124,60	2.0	8223.0	784.0	14.Feb.2034	63.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.034.134,91	2.0	8224.0	701.0	06.Apr.2033	75.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.029.606,74	2.0	9740.0	56.0	17.Feb.2028	25.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	1.029.142,04	2.0	9270.0	514.0	16.Mai2031	156.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.027.232,55	2.0	7255.0	1314.0	17.Mai2041	150.0
SESGFP	SES SA MTN RegS	Kommunikation	1.025.850,51	2.0	9686.0	249.0	02.Juli2028	200.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.024.850,44	2.0	10099.0	152.0	30.Juni2047	350.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.019.938,81	2.0	8472.0	633.0	23.Juni2032	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.018.329,67	2.0	7760.0	968.0	06.Mai2036	95.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.018.479,37	2.0	6637.0	1394.0	14.Juni2041	88.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.018.852,35	2.0	9845.0	114.0	30.Jan.2027	113.0
MMM	3M CO MTN	Produktionsmittel	1.018.093,62	2.0	9180.0	520.0	02.Juni2031	150.0
FDX	FEDEX CORP	Transport	1.011.564,22	2.0	9995.0	585.0	30.Juli2032	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.011.162,44	2.0	8827.0	515.0	19.März2031	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.010.495,04	2.0	8255.0	746.0	04.Okt.2033	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.008.790,36	2.0	8275.0	743.0	17.Jan.2034	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.007.198,18	2.0	9946.0	333.0	11.Juni2029	263.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.007.539,55	2.0	8044.0	836.0	15.Sept.2034	77.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	1.004.807,88	2.0	10039.0	536.0	24.Nov.2031	349.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.003.776,76	2.0	9282.0	332.0	26.Apr.2029	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.004.081,90	2.0	9909.0	238.0	25.Mai2028	250.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.003.469,66	2.0	10012.0	672.0	14.Nov.2033	438.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	1.002.464,52	2.0	10005.0	458.0	10.Nov.2030	297.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.001.446,85	2.0	9932.0	98.0	07.Dez.2026	175.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	996.962,97	2.0	8291.0	1120.0	30.Okt.2038	188.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	990.557,41	2.0	8702.0	762.0	06.März2034	138.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	989.400,85	2.0	6701.0	1433.0	04.Nov.2041	90.0
LIN	LINDE PLC RegS	Basic Industry	989.466,96	2.0	9827.0	130.0	31.März2027	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	989.047,13	2.0	8139.0	993.0	29.Mai2037	200.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	987.606,32	2.0	10709.0	152.0	25.Juli2028	738.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	986.542,22	2.0	9167.0	374.0	22.Sept.2029	50.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	986.634,71	2.0	9817.0	357.0	18.Sept.2029	238.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	985.914,45	2.0	9811.0	121.0	25.Feb.2027	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	983.456,59	2.0	7840.0	992.0	02.Sept.2036	110.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	983.364,51	2.0	9323.0	351.0	18.Juli2029	113.0
INVSA	INVESTOR AB RegS	Industrial Other	982.635,04	2.0	7491.0	1179.0	20.Juni2039	150.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	981.505,61	2.0	8177.0	824.0	28.Nov.2034	163.0
UPS	UNITED PARCEL SERVICE INC	Transport	979.255,24	2.0	8895.0	653.0	15.Nov.2032	150.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	977.310,15	2.0	5388.0	1848.0	01.Sept.2051	163.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	973.337,14	2.0	8424.0	601.0	16.Feb.2032	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	971.144,46	2.0	5306.0	2001.0	09.Okt.2050	105.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	969.845,12	2.0	10628.0	168.0	11.Sept.2028	650.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	969.911,20	2.0	8862.0	585.0	14.Jan.2032	88.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	967.015,89	2.0	10108.0	172.0	07.Sept.2027	300.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	964.668,66	2.0	9616.0	158.0	06.Juli2028	75.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	963.346,49	2.0	7953.0	1172.0	17.Juni2039	163.0
SKFBSS	AB SKF RegS	Produktionsmittel	963.668,11	2.0	10075.0	255.0	14.Sept.2028	313.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	962.671,94	2.0	9622.0	289.0	24.Nov.2028	175.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	959.352,98	2.0	9939.0	406.0	14.Mai2030	288.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	958.259,84	2.0	8949.0	806.0	06.März2035	238.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	957.791,94	2.0	10027.0	725.0	07.Feb.2036	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	957.826,63	2.0	7337.0	1201.0	19.Sept.2039	150.0
DECFP	JCDECAUX SE RegS	Kommunikation	956.018,18	2.0	9427.0	397.0	07.Feb.2030	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	955.143,94	2.0	8129.0	715.0	03.März2033	0.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	953.449,63	2.0	10182.0	112.0	05.Feb.2027	500.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	952.920,52	2.0	9296.0	503.0	09.Dez.2041	238.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	949.832,15	2.0	9908.0	143.0	28.Mai2027	175.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	949.685,63	2.0	9912.0	785.0	02.März2035	338.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	948.074,59	2.0	10174.0	108.0	18.Jan.2027	413.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	944.362,11	2.0	10405.0	174.0	04.Okt.2028	538.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	944.026,67	2.0	9896.0	449.0	27.Sept.2030	225.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	940.724,22	2.0	10200.0	387.0	30.Apr.2030	425.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	941.209,49	2.0	10358.0	242.0	08.Sept.2028	425.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	937.252,48	2.0	7480.0	1007.0	17.Sept.2036	88.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	934.912,05	2.0	9834.0	81.0	28.Sept.2026	38.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	934.422,42	2.0	10042.0	71.0	21.Sept.2026	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	931.626,24	2.0	9787.0	179.0	30.Sept.2027	113.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	928.301,52	2.0	10877.0	446.0	28.Okt.2030	450.0
LAMART	NERVAL SAS RegS	Financial Other	926.796,35	2.0	10163.0	234.0	20.Juli2028	363.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	926.330,10	2.0	8767.0	496.0	15.Jan.2031	63.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	924.340,88	2.0	10121.0	130.0	30.Juni2027	350.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	922.344,00	2.0	7672.0	931.0	10.Sept.2035	63.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	922.586,73	2.0	10054.0	314.0	07.Apr.2029	300.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	921.052,68	2.0	9092.0	675.0	13.Apr.2033	185.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	919.160,81	2.0	10120.0	69.0	14.Sept.2026	425.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	918.476,71	2.0	9907.0	538.0	06.Nov.2031	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	916.725,64	2.0	8286.0	802.0	11.Juli2034	120.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	902.143,30	2.0	9968.0	1245.0	15.Okt.2043	415.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	901.623,86	2.0	9930.0	520.0	02.Sept.2031	350.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	901.811,12	2.0	8197.0	771.0	22.Nov.2033	50.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	900.901,58	2.0	9997.0	607.0	21.Nov.2032	400.0
EQIX	EQUINIX INC	Technologie	900.929,61	2.0	9722.0	126.0	15.März2027	25.0
PEP	PEPSICO INC	Consumer Non-Cyclical	899.532,78	2.0	6962.0	1267.0	16.Okt.2039	88.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	896.928,56	2.0	9935.0	78.0	18.Sept.2026	150.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	893.666,46	2.0	9872.0	110.0	15.Jan.2027	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	891.579,98	2.0	9852.0	161.0	24.Juli2027	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	889.740,88	2.0	9826.0	130.0	29.März2027	88.0
LIN	LINDE PLC RegS	Basic Industry	885.771,37	2.0	4903.0	2059.0	30.Sept.2051	100.0
COFCHD	COFACE SA RegS	Versicherung	885.087,86	2.0	11056.0	638.0	28.Nov.2033	575.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	882.096,01	2.0	10277.0	343.0	11.Sept.2030	441.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	873.421,34	2.0	9656.0	149.0	09.Juni2028	100.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	872.471,00	2.0	10562.0	438.0	22.Nov.2030	438.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	868.054,32	2.0	7208.0	1193.0	07.Okt.2039	163.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	864.079,25	2.0	10506.0	221.0	02.Mai2029	500.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	862.687,27	2.0	10090.0	137.0	14.Juli2027	338.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	862.903,55	2.0	10167.0	346.0	12.Sept.2029	363.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	861.833,54	2.0	10499.0	311.0	23.Mai2030	515.0
FDX	FEDEX CORP	Transport	861.189,70	2.0	9989.0	914.0	30.Juli2037	413.0
ALTAFP	ALTAREA SCA RegS	REITS	861.340,57	2.0	10673.0	494.0	02.Okt.2031	550.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	859.477,54	2.0	7011.0	1275.0	12.Nov.2039	88.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	859.025,34	2.0	9525.0	219.0	22.Feb.2028	25.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	854.962,90	2.0	9953.0	235.0	15.Juli2028	275.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	855.161,42	2.0	10397.0	142.0	31.Mai2027	575.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	853.043,95	2.0	10353.0	715.0	02.Apr.2045	463.0
MWDP	WENDEL SE RegS	Industrial Other	853.304,05	2.0	10460.0	395.0	19.Juni2030	450.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	852.712,31	2.0	10319.0	274.0	27.Jan.2029	400.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	846.474,84	2.0	9861.0	111.0	21.Jan.2027	113.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	846.188,05	2.0	10565.0	259.0	24.Nov.2028	513.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	840.971,13	1.0	10497.0	281.0	21.Nov.2028	463.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	836.839,76	1.0	9793.0	115.0	03.Feb.2027	63.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	836.597,28	1.0	10172.0	537.0	14.Mai2032	513.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	833.393,48	1.0	10199.0	119.0	24.Mai2027	413.0
ACHMEA	ACHMEA BV RegS	Versicherung	832.709,66	1.0	11613.0	587.0	26.Dez.2043	675.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	832.877,43	1.0	10412.0	171.0	09.Okt.2027	513.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	829.257,48	1.0	10310.0	434.0	10.Okt.2030	375.0
PNLNA	POSTNL NV RegS	Transport	828.089,88	1.0	10459.0	473.0	12.Juni2031	475.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	827.003,89	1.0	9833.0	98.0	30.Nov.2026	63.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	825.790,77	1.0	9977.0	525.0	22.Jan.2032	400.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	819.849,20	1.0	10070.0	406.0	01.Juli2031	419.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	814.489,23	1.0	8828.0	562.0	01.Okt.2031	88.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	813.877,29	1.0	9952.0	404.0	31.Dez.2079	425.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	813.460,22	1.0	10089.0	169.0	29.Aug.2027	300.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	808.642,77	1.0	4727.0	2330.0	14.Sept.2061	138.0
LRFP	LEGRAND SA RegS	Produktionsmittel	808.129,76	1.0	9921.0	191.0	16.Dez.2027	188.0
FDX	FEDEX CORP	Transport	805.875,53	1.0	8210.0	703.0	04.Mai2033	95.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	805.636,37	1.0	10383.0	207.0	23.Feb.2029	463.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	803.481,40	1.0	9958.0	515.0	02.Sept.2031	338.0
VGPBB	VGP NV RegS	Financial Other	802.067,60	1.0	9883.0	110.0	17.Jan.2027	163.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	801.041,94	1.0	9995.0	364.0	14.Nov.2029	350.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	799.551,18	1.0	9986.0	455.0	24.Nov.2030	325.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	799.074,61	1.0	9862.0	212.0	21.Feb.2028	163.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	798.221,56	1.0	9878.0	131.0	05.Apr.2027	150.0
TEGGR	TAG IMMOBILIEN AG RegS	Financial Other	797.641,83	1.0	9880.0	552.0	03.März2032	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	796.763,78	1.0	6210.0	1423.0	03.Dez.2040	38.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	794.253,22	1.0	10079.0	236.0	12.Juni2029	355.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	793.660,77	1.0	9826.0	113.0	29.Jan.2027	113.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	793.028,56	1.0	9786.0	224.0	31.März2028	188.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	788.346,64	1.0	10502.0	246.0	04.Okt.2028	488.0
COFCHD	COFACE SA RegS	Versicherung	786.292,29	1.0	11114.0	544.0	22.Sept.2032	600.0
SAGAX	SAGAX AB MTN RegS	Financial Other	780.673,37	1.0	10119.0	539.0	13.März2032	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	779.066,68	1.0	8523.0	746.0	27.Feb.2034	175.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	779.105,06	1.0	9702.0	268.0	05.Sept.2028	150.0
CARDFP	CARMILA SA MTN RegS	REITS	774.822,35	1.0	9576.0	319.0	01.Apr.2029	163.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	774.908,35	1.0	9993.0	285.0	26.Nov.2028	286.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	773.824,83	1.0	9947.0	494.0	23.Mai2031	338.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	770.131,75	1.0	10185.0	341.0	10.Sept.2029	363.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	767.788,09	1.0	10144.0	171.0	10.Sept.2028	404.0
COVFP	COVIVIO SA RegS	REITS	764.127,37	1.0	10002.0	203.0	20.Feb.2028	238.0
SANEFP	SANEF SA MTN RegS	Transport	762.450,29	1.0	9519.0	282.0	19.Okt.2028	95.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	761.400,20	1.0	9708.0	159.0	15.Juli2027	75.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	760.825,81	1.0	9968.0	213.0	21.März2028	250.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	759.363,40	1.0	5807.0	1812.0	10.Sept.2049	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	759.502,90	1.0	6324.0	1381.0	02.Nov.2040	63.0
SKFBSS	AB SKF RegS	Produktionsmittel	758.802,97	1.0	9481.0	385.0	15.Nov.2029	88.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	756.796,09	1.0	9460.0	221.0	25.Feb.2028	0.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	753.926,64	1.0	10046.0	535.0	27.Nov.2031	363.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	748.853,44	1.0	10380.0	217.0	27.März2028	463.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	748.860,59	1.0	9978.0	622.0	26.Nov.2032	353.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	748.891,11	1.0	9972.0	284.0	13.Nov.2028	250.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	747.213,32	1.0	10112.0	563.0	28.Mai2032	375.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	745.230,33	1.0	9889.0	566.0	15.Apr.2032	350.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	744.213,09	1.0	10183.0	335.0	04.Dez.2039	450.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	744.392,45	1.0	10079.0	410.0	27.Mai2030	363.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	742.721,97	1.0	10009.0	776.0	01.Apr.2035	350.0
ANNGR	VONOVIA SE RegS	Financial Other	740.899,36	1.0	6665.0	1311.0	14.Juni2041	150.0
PNLNA	POSTNL NV RegS	Transport	739.634,89	1.0	10134.0	432.0	02.Okt.2030	400.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	737.841,59	1.0	9680.0	232.0	22.Apr.2028	150.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	735.200,26	1.0	9959.0	568.0	20.Mai2032	338.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	735.370,15	1.0	9579.0	243.0	26.Mai2028	88.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	732.327,27	1.0	9629.0	303.0	02.Feb.2029	163.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	730.509,09	1.0	10356.0	247.0	29.Sept.2028	450.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	727.543,98	1.0	10157.0	114.0	05.Mai2027	408.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	722.590,12	1.0	8980.0	512.0	23.März2031	75.0
BKTSM	BANKINTER SA RegS	Bankwesen	722.435,70	1.0	10188.0	404.0	08.Aug.2035	413.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	720.134,49	1.0	9799.0	111.0	18.Jan.2027	60.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	718.903,72	1.0	10191.0	439.0	20.Sept.2030	388.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	717.648,40	1.0	9851.0	622.0	22.Feb.2033	413.0
MERYFP	MERCIALYS SA RegS	REITS	717.661,13	1.0	10160.0	508.0	10.Sept.2031	400.0
MERYFP	MERCIALYS SA RegS	REITS	717.679,02	1.0	10053.0	561.0	04.Juni2032	400.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	717.021,21	1.0	9527.0	251.0	23.Juni2028	75.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	716.483,57	1.0	10157.0	263.0	12.Sept.2029	350.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	715.545,64	1.0	10057.0	458.0	02.Jan.2036	392.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	714.674,87	1.0	10054.0	123.0	20.Mai2027	288.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	714.836,61	1.0	10017.0	232.0	21.Mai2029	363.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Financial Other	712.927,22	1.0	9848.0	744.0	20.Jan.2035	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	709.144,69	1.0	5835.0	1722.0	01.Juli2049	175.0
EUROB	EUROBANK SA RegS	Bankwesen	707.328,94	1.0	9942.0	123.0	14.März2028	225.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	702.817,22	1.0	9993.0	805.0	22.Okt.2035	413.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	703.164,03	1.0	9993.0	605.0	08.Okt.2032	340.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	701.042,10	1.0	9995.0	605.0	13.Nov.2033	363.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	700.235,61	1.0	9893.0	129.0	30.März2027	163.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	698.759,18	1.0	9977.0	460.0	27.Nov.2031	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	698.050,36	1.0	9955.0	89.0	30.Okt.2026	188.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	697.460,91	1.0	8685.0	520.0	07.Apr.2031	50.0
NK	IMERYS S.A. RegS	Produktionsmittel	692.349,90	1.0	8616.0	539.0	15.Juli2031	100.0
ANNGR	VONOVIA SE RegS	Financial Other	690.876,59	1.0	6196.0	1334.0	28.Jan.2041	100.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	689.316,11	1.0	9844.0	94.0	15.Nov.2026	75.0
SATOYH	SATO OYJ MTN RegS	Financial Other	689.262,22	1.0	9740.0	216.0	24.Feb.2028	138.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	687.306,80	1.0	9816.0	78.0	16.Sept.2026	13.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	686.813,62	1.0	9116.0	407.0	03.Feb.2030	50.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	681.449,49	1.0	10208.0	745.0	26.März2036	400.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	681.778,02	1.0	10014.0	514.0	04.Sept.2031	350.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	673.832,40	1.0	9960.0	614.0	11.Nov.2032	375.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	672.720,23	1.0	9605.0	176.0	15.Sept.2027	25.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	666.795,05	1.0	5310.0	2028.0	14.Sept.2051	113.0
FDX	FEDEX CORP	Transport	663.802,55	1.0	9130.0	335.0	04.Mai2029	45.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	660.384,69	1.0	10119.0	262.0	15.Okt.2028	300.0
ALTAFP	ALTAREA SCA RegS	REITS	659.525,19	1.0	9268.0	390.0	16.Jan.2030	175.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	655.987,41	1.0	9369.0	291.0	17.Nov.2028	40.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	654.353,92	1.0	9343.0	384.0	20.Nov.2029	125.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	650.919,44	1.0	10014.0	453.0	09.Dez.2030	425.0
K	KELLANOVA	Consumer Non-Cyclical	649.967,41	1.0	9258.0	339.0	20.Mai2029	50.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	648.497,72	1.0	9092.0	370.0	03.Sept.2029	13.0
K	KELLANOVA	Consumer Non-Cyclical	638.974,01	1.0	10183.0	710.0	16.Mai2034	375.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	637.763,02	1.0	9078.0	502.0	30.Sept.2051	188.0
FDX	FEDEX CORP	Transport	632.938,41	1.0	9695.0	537.0	05.Aug.2031	130.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	631.731,08	1.0	10268.0	126.0	30.März2027	488.0
SKFBSS	AB SKF RegS	Produktionsmittel	630.862,90	1.0	9326.0	510.0	15.Feb.2031	25.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	630.207,01	1.0	9807.0	135.0	17.Apr.2027	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	626.467,51	1.0	8834.0	512.0	24.März2031	75.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	624.236,03	1.0	8879.0	539.0	14.Juli2031	100.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	623.993,75	1.0	9984.0	458.0	13.Dez.2030	375.0
SCOR	SCOR SE RegS	Versicherung	621.977,65	1.0	8856.0	505.0	17.Sept.2051	138.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	620.884,15	1.0	9905.0	451.0	29.Okt.2030	300.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	618.561,41	1.0	9881.0	84.0	07.Okt.2026	100.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	598.156,09	1.0	9918.0	448.0	09.Okt.2030	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	597.435,66	1.0	9833.0	102.0	31.Dez.2079	175.0
MWDP	WENDEL SE RegS	Industrial Other	587.670,16	1.0	8275.0	748.0	18.Jan.2034	138.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	580.032,72	1.0	9735.0	318.0	11.Apr.2029	200.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	551.965,53	1.0	10028.0	950.0	26.Nov.2037	403.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	539.807,03	1.0	6662.0	1319.0	07.Apr.2041	130.0
MWDP	WENDEL SE RegS	Industrial Other	534.184,84	1.0	8852.0	527.0	01.Juni2031	100.0
EDENFP	EDENRED RegS	Technologie	523.122,39	1.0	10110.0	91.0	13.Dez.2026	363.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	518.400,63	1.0	10165.0	561.0	29.Mai2032	395.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	517.095,15	1.0	10286.0	352.0	16.Okt.2030	425.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	512.017,85	1.0	10063.0	725.0	07.Juni2034	363.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	502.094,13	1.0	9992.0	447.0	15.Okt.2035	371.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	490.580,07	1.0	10137.0	120.0	25.Mai2027	363.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	448.064,83	1.0	9942.0	617.0	17.Nov.2032	338.0
AYVFP	AYVENS SA MTN RegS	Financial Other	408.126,40	1.0	10191.0	96.0	23.Nov.2026	438.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	401.207,94	1.0	10009.0	825.0	13.Nov.2035	386.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	398.132,54	1.0	9945.0	444.0	25.Nov.2031	400.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	305.420,81	1.0	10097.0	69.0	13.Sept.2026	375.0
MBKPW	MBANK SA MTN RegS	Bankwesen	301.252,14	1.0	10042.0	471.0	03.März2032	377.0
CARDFP	CARMILA SA RegS	REITS	299.163,24	1.0	9814.0	218.0	07.März2028	213.0
CARDFP	CARMILA SA MTN RegS	REITS	297.248,68	1.0	9856.0	620.0	13.Jan.2033	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	280.432,37	0.0	9344.0	280.0	04.Okt.2028	25.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	273.112,23	0.0	9876.0	77.0	12.Sept.2026	88.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	253.330,17	0.0	9914.0	45.0	19.Mai2026	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	172.870,74	0.0	9921.0	89.0	27.Okt.2026	138.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	156.456,59	0.0	10140.0	463.0	30.Jan.2031	345.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	133.204,57	0.0	9914.0	79.0	21.Sept.2026	135.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	126.926,36	0.0	10366.0	163.0	07.Dez.2027	488.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	98.288,00	0.0	9779.0	153.0	23.Juni2027	113.0
ETD_EUR	ETD EUR BALANCE WITH R93529	Cash und/oder Derivate	-14,99	0.0	10000.0	0.0	04.Dez.2025	189.0
USD	USD CASH	Cash und/oder Derivate	44,92	0.0	8575.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-6.236.706,35	-11.0	10000.0	0.0	nan	0.0