Below, a list of constituents for SUA0 (iShares € Corp Bond ESG SRI UCITS ETF) is shown. In total, SUA0 consists of 3053 securities.

Note: The data shown here is as of date Nov. 13, 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	11.264.417,43	20.0	10786.0	12.0	nan	187.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	8.887.170,78	16.0	11112.0	207.0	01.März2029	775.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.393.816,72	11.0	9749.0	322.0	23.März2030	196.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.721.025,31	10.0	10664.0	437.0	13.Nov.2031	446.0
MS	MORGAN STANLEY	Bankwesen	5.595.021,06	10.0	10434.0	215.0	02.März2029	466.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.573.791,23	10.0	10896.0	525.0	18.Okt.2031	488.0
MS	MORGAN STANLEY	Bankwesen	5.418.680,97	10.0	10317.0	686.0	21.März2035	396.0
ORAFP	ORANGE SA MTN	Kommunikation	5.323.336,20	9.0	13061.0	559.0	28.Jan.2033	813.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.263.757,41	9.0	10122.0	227.0	02.Apr.2029	325.0
AXASA	AXA SA MTN RegS	Versicherung	5.252.103,93	9.0	10039.0	332.0	28.Mai2049	325.0
MS	MORGAN STANLEY MTN	Bankwesen	5.242.697,68	9.0	11112.0	584.0	25.Jan.2034	515.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.211.108,83	9.0	10284.0	638.0	21.März2034	376.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.200.320,10	9.0	10061.0	749.0	23.Jan.2036	359.0
MS	MORGAN STANLEY MTN	Bankwesen	5.063.658,04	9.0	9925.0	142.0	27.Apr.2027	188.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.056.817,49	9.0	10884.0	551.0	23.Mai2033	486.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	5.036.447,91	9.0	10002.0	130.0	17.März2027	263.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.027.481,27	9.0	9876.0	147.0	18.Mai2028	164.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.822.636,56	8.0	10015.0	258.0	23.Juli2029	277.0
VZ	VERIZON COMMUNICATIONS INC EUR	Kommunikation	4.792.121,05	8.0	10034.0	485.0	15.Juni2056	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.717.853,05	8.0	10189.0	375.0	15.Jan.2031	358.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.695.215,79	8.0	10119.0	382.0	28.Jan.2031	326.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.683.477,14	8.0	9469.0	416.0	21.März2030	138.0
MSFT	MICROSOFT CORPORATION	Technologie	4.669.725,76	8.0	10202.0	271.0	06.Dez.2028	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.540.660,01	8.0	9489.0	380.0	19.Nov.2030	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.515.196,75	8.0	10604.0	372.0	25.Jan.2035	513.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.483.266,65	8.0	9519.0	218.0	26.Jan.2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.477.615,65	8.0	10126.0	179.0	14.Sept.2027	313.0
T	AT&T INC	Kommunikation	4.473.532,67	8.0	9754.0	243.0	19.Mai2028	160.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.467.421,14	8.0	10031.0	246.0	16.Juni2029	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.413.563,10	8.0	10637.0	237.0	23.Aug.2033	575.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	4.381.255,31	8.0	9332.0	284.0	23.Sept.2028	0.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.365.954,34	8.0	10721.0	510.0	13.Nov.2032	475.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.357.726,22	8.0	9750.0	573.0	27.Apr.2033	282.0
INTNED	ING GROEP NV RegS	Bankwesen	4.327.392,18	8.0	10871.0	621.0	23.Mai2034	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.307.318,30	8.0	10204.0	692.0	22.Jan.2034	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.253.541,10	7.0	10329.0	689.0	13.Feb.2034	409.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.232.730,33	7.0	10264.0	486.0	14.Mai2032	375.0
MS	MORGAN STANLEY	Bankwesen	4.222.801,54	7.0	9369.0	291.0	26.Okt.2029	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.199.296,52	7.0	10674.0	346.0	05.Sept.2030	500.0
MS	MORGAN STANLEY MTN	Bankwesen	4.198.005,84	7.0	10198.0	411.0	22.Mai2031	352.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.184.469,34	7.0	9952.0	459.0	30.Okt.2031	298.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.178.971,42	7.0	10440.0	307.0	13.März2029	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.164.003,49	7.0	10287.0	126.0	10.März2028	475.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.152.727,25	7.0	9655.0	290.0	03.Nov.2028	121.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.148.581,71	7.0	10267.0	744.0	28.Nov.2034	388.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.134.764,21	7.0	9637.0	329.0	04.Mai2030	174.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.133.756,58	7.0	10582.0	485.0	31.Mai2036	497.0
T	AT&T INC	Kommunikation	4.122.283,04	7.0	9417.0	904.0	04.Sept.2036	315.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.121.052,06	7.0	9860.0	150.0	24.Mai2027	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.113.954,25	7.0	10429.0	361.0	06.Dez.2030	425.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.112.505,38	7.0	10127.0	132.0	24.Juni2032	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.107.901,72	7.0	10241.0	621.0	01.Feb.2033	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.107.351,75	7.0	10100.0	324.0	14.Mai2030	338.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	4.087.412,40	7.0	10283.0	677.0	26.Mai2044	425.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	4.077.413,82	7.0	9965.0	448.0	21.Nov.2030	300.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.065.195,54	7.0	10182.0	359.0	25.Sept.2030	344.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.049.087,87	7.0	10314.0	125.0	08.März2028	500.0
C	CITIGROUP INC MTN	Bankwesen	4.037.103,26	7.0	10333.0	755.0	29.Apr.2036	411.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.033.705,45	7.0	10238.0	224.0	31.März2029	365.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.028.681,07	7.0	8891.0	569.0	04.Nov.2032	105.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.028.841,62	7.0	10296.0	631.0	13.Mai2034	391.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.025.355,93	7.0	10033.0	545.0	18.Feb.2037	394.0
NTT	NTT FINANCE CORP RegS	Kommunikation	4.009.414,57	7.0	10281.0	921.0	16.Juli2037	409.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.006.697,07	7.0	9970.0	243.0	27.Mai2028	238.0
INTNED	ING GROEP NV RegS	Bankwesen	4.004.600,37	7.0	10201.0	354.0	03.Sept.2030	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.993.446,72	7.0	10070.0	625.0	10.März2034	348.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.987.785,37	7.0	10241.0	738.0	25.Sept.2035	383.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.986.228,36	7.0	10294.0	518.0	16.Sept.2032	385.0
MS	MORGAN STANLEY	Bankwesen	3.955.160,91	7.0	10302.0	308.0	21.März2030	379.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.944.142,29	7.0	10172.0	759.0	06.Mai2036	398.0
INTNED	ING GROEP NV RegS	Bankwesen	3.935.055,62	7.0	10422.0	234.0	23.Mai2029	450.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	3.934.329,30	7.0	10415.0	486.0	20.Apr.2031	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.921.290,05	7.0	10001.0	598.0	17.Sept.2033	349.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.918.349,31	7.0	10240.0	357.0	01.Sept.2029	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.917.898,98	7.0	10274.0	689.0	09.Jan.2034	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.913.048,12	7.0	10523.0	520.0	26.Sept.2032	413.0
MS	MORGAN STANLEY	Bankwesen	3.912.594,55	7.0	8733.0	603.0	29.Apr.2033	110.0
NTT	NTT FINANCE CORP RegS	Kommunikation	3.909.386,94	7.0	10168.0	663.0	16.Juli2033	368.0
UBS	UBS GROUP AG RegS	Bankwesen	3.900.087,80	7.0	9887.0	620.0	12.Feb.2034	325.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.895.836,76	7.0	8793.0	566.0	18.Sept.2031	75.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.893.190,71	7.0	10655.0	183.0	16.Nov.2032	636.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.887.538,88	7.0	10132.0	325.0	13.Mai2030	331.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.884.121,31	7.0	10146.0	538.0	23.Jan.2033	350.0
AXASA	AXA SA MTN RegS	Versicherung	3.881.593,30	7.0	10095.0	160.0	06.Juli2047	338.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.861.717,72	7.0	9618.0	202.0	27.Nov.2027	38.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.860.193,63	7.0	9869.0	277.0	20.Sept.2028	200.0
MS	MORGAN STANLEY	Bankwesen	3.858.499,63	7.0	9018.0	412.0	07.Feb.2031	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.837.164,23	7.0	10015.0	164.0	25.Juli2028	275.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.836.342,41	7.0	9778.0	232.0	03.Apr.2028	150.0
BNP	BNP PARIBAS SA RegS	Bankwesen	3.831.169,57	7.0	8270.0	678.0	03.Dez.2032	63.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.822.195,98	7.0	9555.0	193.0	05.Nov.2028	25.0
C	CITIGROUP INC	Bankwesen	3.816.137,33	7.0	9957.0	681.0	22.Okt.2034	349.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.804.069,73	7.0	9875.0	288.0	01.Nov.2028	200.0
INTNED	ING GROEP NV RegS	Bankwesen	3.800.467,57	7.0	9918.0	802.0	17.Aug.2036	350.0
GOOGL	ALPHABET INC	Technologie	3.797.060,62	7.0	9969.0	656.0	06.Mai2033	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.795.422,59	7.0	8985.0	523.0	24.Mai2032	110.0
GOOGL	ALPHABET INC	Technologie	3.791.453,32	7.0	9980.0	328.0	06.Mai2029	250.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.788.494,36	7.0	9642.0	311.0	06.Feb.2029	150.0
INTNED	ING GROEP NV RegS	Bankwesen	3.784.457,34	7.0	9211.0	317.0	01.Feb.2030	25.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.773.928,69	7.0	9859.0	144.0	03.Mai2027	138.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.769.126,47	7.0	10285.0	371.0	13.Dez.2029	363.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.761.651,74	7.0	9847.0	483.0	02.Apr.2032	288.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.749.413,12	7.0	9609.0	351.0	03.Juli2029	150.0
INTNED	ING GROEP NV RegS	Bankwesen	3.746.704,98	7.0	9602.0	186.0	29.Sept.2028	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.745.414,64	7.0	9797.0	118.0	25.Jan.2027	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.744.729,75	7.0	10817.0	736.0	31.Okt.2034	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.734.673,60	7.0	9567.0	1279.0	22.Feb.2044	363.0
INTNED	ING GROEP NV RegS	Bankwesen	3.720.274,71	7.0	9807.0	460.0	15.Nov.2030	250.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.718.940,53	7.0	10355.0	511.0	22.Juli2032	390.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.679.204,19	6.0	10388.0	698.0	05.März2034	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.676.426,00	6.0	10477.0	279.0	20.Okt.2028	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.675.440,48	6.0	10531.0	293.0	22.Apr.2034	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.667.699,31	6.0	9403.0	293.0	03.Nov.2028	63.0
INTNED	ING GROEP NV RegS	Bankwesen	3.664.429,57	6.0	9514.0	401.0	16.Feb.2031	175.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.653.349,94	6.0	10187.0	729.0	31.Jan.2036	394.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	3.650.503,36	6.0	11084.0	582.0	29.Jan.2034	526.0
T	AT&T INC	Kommunikation	3.647.487,62	6.0	10100.0	606.0	17.Dez.2032	355.0
MS	MORGAN STANLEY	Bankwesen	3.645.017,26	6.0	9902.0	495.0	07.Mai2032	295.0
DGFP	VINCI SA MTN RegS	Transport	3.644.330,66	6.0	9717.0	304.0	18.Jan.2029	163.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.642.084,16	6.0	9949.0	108.0	20.Dez.2026	188.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.620.594,34	6.0	9665.0	317.0	05.März2029	175.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.618.118,73	6.0	9596.0	416.0	08.Apr.2030	195.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.617.472,65	6.0	10061.0	742.0	26.Feb.2036	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.617.171,17	6.0	10591.0	436.0	08.Feb.2036	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.614.828,45	6.0	10339.0	826.0	26.Feb.2036	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.611.576,74	6.0	9434.0	269.0	09.Aug.2029	58.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.610.969,35	6.0	9899.0	116.0	20.Jan.2027	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.607.607,68	6.0	10378.0	231.0	25.Apr.2029	423.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.604.782,77	6.0	10284.0	205.0	16.Jan.2028	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.599.448,60	6.0	9068.0	420.0	22.März2031	69.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.593.318,58	6.0	10244.0	598.0	20.Jan.2034	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.581.695,82	6.0	10717.0	435.0	21.Nov.2031	488.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.571.242,06	6.0	9835.0	130.0	09.März2027	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.569.732,39	6.0	9268.0	589.0	07.Apr.2032	210.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.569.846,51	6.0	10833.0	405.0	19.Mai2030	488.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.569.029,16	6.0	10346.0	541.0	05.Juli2052	425.0
UBS	UBS GROUP AG RegS	Bankwesen	3.559.641,78	6.0	10449.0	563.0	09.Juni2033	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.542.220,38	6.0	8908.0	478.0	26.Okt.2031	65.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.536.849,56	6.0	10293.0	515.0	14.Nov.2036	427.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.534.450,30	6.0	9489.0	342.0	28.Mai2029	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.532.911,39	6.0	9267.0	354.0	11.Juli2030	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.529.923,82	6.0	9931.0	134.0	31.März2032	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.520.022,83	6.0	10581.0	663.0	27.Nov.2033	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.516.401,15	6.0	10621.0	365.0	14.Okt.2029	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.515.043,15	6.0	10611.0	603.0	13.Jan.2033	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.509.709,16	6.0	10178.0	745.0	27.Jan.2036	377.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.509.748,73	6.0	10768.0	555.0	07.Juni2032	463.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.497.581,48	6.0	9850.0	210.0	12.Jan.2028	172.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.497.223,88	6.0	10058.0	193.0	04.Nov.2027	275.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.495.063,06	6.0	10043.0	728.0	21.Mai2034	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.490.998,16	6.0	10214.0	520.0	19.Sept.2032	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.485.390,20	6.0	10818.0	591.0	13.Jan.2033	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.484.291,54	6.0	10544.0	439.0	31.Okt.2030	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.483.313,33	6.0	8605.0	603.0	11.Feb.2032	65.0
C	CITIGROUP INC	Bankwesen	3.475.594,03	6.0	9985.0	370.0	22.Okt.2030	293.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.472.502,18	6.0	10788.0	458.0	10.März2032	479.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.468.865,87	6.0	11085.0	509.0	29.Aug.2031	513.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.466.413,84	6.0	10525.0	386.0	21.Feb.2030	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.459.728,56	6.0	10430.0	600.0	29.Nov.2032	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.459.304,96	6.0	10204.0	208.0	25.Jan.2028	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.456.396,57	6.0	10011.0	415.0	07.Mai2030	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.453.501,20	6.0	9825.0	228.0	20.März2028	175.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.450.895,62	6.0	10472.0	457.0	09.Feb.2032	413.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.448.812,92	6.0	9819.0	149.0	21.Mai2027	150.0
INTNED	ING GROEP NV RegS	Bankwesen	3.442.863,83	6.0	10326.0	326.0	15.Aug.2034	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.441.454,96	6.0	10522.0	404.0	02.Mai2030	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.441.939,08	6.0	10753.0	532.0	10.Nov.2031	475.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.439.358,44	6.0	9799.0	174.0	21.Aug.2027	120.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.435.581,61	6.0	10585.0	702.0	12.Juli2035	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.431.619,00	6.0	10529.0	645.0	24.Mai2033	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.429.701,42	6.0	10643.0	592.0	16.Nov.2032	425.0
INTNED	ING GROEP NV RegS	Bankwesen	3.429.426,64	6.0	10295.0	258.0	12.Aug.2029	388.0
INTNED	ING GROEP NV RegS	Bankwesen	3.423.329,59	6.0	10399.0	677.0	12.Feb.2035	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.419.952,45	6.0	10609.0	439.0	06.Sept.2030	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.419.176,87	6.0	10360.0	374.0	10.Jan.2031	388.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.416.150,04	6.0	9982.0	171.0	13.Aug.2028	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.413.082,38	6.0	9639.0	322.0	22.März2029	175.0
T	AT&T INC	Kommunikation	3.408.792,00	6.0	10485.0	723.0	18.Nov.2034	430.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.405.476,89	6.0	10682.0	339.0	08.Aug.2030	492.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.400.458,08	6.0	8966.0	989.0	15.Jan.2038	288.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.395.574,83	6.0	10112.0	323.0	13.Mai2030	355.0
AXASA	AXA SA MTN RegS	Versicherung	3.380.094,28	6.0	10275.0	584.0	10.März2043	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.378.900,33	6.0	10342.0	320.0	22.Apr.2029	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.375.282,52	6.0	10179.0	180.0	20.Sept.2027	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.369.109,61	6.0	10313.0	749.0	13.Mai2036	430.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.366.763,04	6.0	9755.0	146.0	06.Mai2027	63.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.365.910,24	6.0	10385.0	758.0	25.Juli2055	443.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.361.653,61	6.0	9603.0	179.0	03.Sept.2027	10.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.360.693,43	6.0	10193.0	826.0	25.Jan.2036	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.357.321,38	6.0	10162.0	377.0	15.Jan.2035	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.354.955,43	6.0	10097.0	589.0	02.Sept.2033	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.354.299,55	6.0	10458.0	189.0	27.Okt.2047	550.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.354.663,11	6.0	9161.0	451.0	25.Juli2031	100.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.351.816,34	6.0	10427.0	675.0	28.Sept.2033	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.350.573,53	6.0	10489.0	689.0	15.Jan.2034	388.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.346.692,00	6.0	10157.0	396.0	28.Feb.2030	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.339.505,71	6.0	10252.0	150.0	02.Juni2027	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.338.885,28	6.0	10392.0	547.0	26.März2037	462.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.337.877,63	6.0	9779.0	121.0	04.Feb.2027	50.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.335.434,57	6.0	10035.0	812.0	05.Sept.2035	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.334.670,43	6.0	8562.0	598.0	17.Feb.2033	60.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.332.751,38	6.0	10120.0	78.0	09.Jan.2028	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	3.317.331,10	6.0	9981.0	93.0	21.Nov.2026	225.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.316.172,60	6.0	9882.0	139.0	25.Apr.2028	166.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.312.073,17	6.0	10319.0	673.0	11.Jan.2034	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.308.163,55	6.0	10264.0	516.0	24.Aug.2031	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.307.828,07	6.0	8723.0	862.0	20.Mai2035	165.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.308.109,85	6.0	10178.0	152.0	06.Juni2028	367.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.305.915,77	6.0	10456.0	633.0	12.Mai2033	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.306.120,45	6.0	10494.0	650.0	14.Juni2033	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.303.739,86	6.0	10295.0	458.0	06.Feb.2031	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.300.967,63	6.0	10229.0	352.0	28.Aug.2034	416.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.300.450,55	6.0	10753.0	439.0	21.Sept.2031	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.296.421,71	6.0	8610.0	843.0	09.März2035	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.292.494,12	6.0	10131.0	154.0	16.Juni2032	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.283.977,42	6.0	10167.0	429.0	14.Aug.2031	354.0
INTNED	ING GROEP NV RegS	Bankwesen	3.275.538,11	6.0	10164.0	732.0	03.Sept.2035	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.271.248,83	6.0	10074.0	579.0	22.Mai2032	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.270.009,88	6.0	10131.0	574.0	21.Mai2032	350.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.263.659,38	6.0	10048.0	332.0	26.Mai2049	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.261.680,46	6.0	9826.0	151.0	26.Mai2027	125.0
UBS	UBS GROUP AG RegS	Bankwesen	3.259.139,55	6.0	10089.0	792.0	11.Aug.2036	376.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.254.232,02	6.0	10002.0	927.0	27.Mai2037	363.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.253.125,19	6.0	10411.0	244.0	07.Sept.2038	460.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.248.952,79	6.0	9819.0	329.0	26.Apr.2029	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.249.225,92	6.0	9525.0	457.0	12.Sept.2030	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.245.734,98	6.0	9993.0	325.0	06.Mai2030	288.0
INTNED	ING GROEP NV RegS	Bankwesen	3.243.620,83	6.0	10264.0	491.0	20.Mai2036	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.237.629,67	6.0	9507.0	222.0	11.Feb.2028	20.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.231.085,38	6.0	9734.0	148.0	14.Mai2027	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.227.585,26	6.0	9599.0	230.0	16.März2028	75.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.225.628,20	6.0	9531.0	232.0	18.März2028	45.0
INTNED	ING GROEP NV RegS	Bankwesen	3.225.519,81	6.0	9469.0	224.0	18.Feb.2029	25.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.224.023,44	6.0	10309.0	435.0	26.Aug.2035	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.221.346,88	6.0	10044.0	541.0	17.Okt.2031	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.219.806,21	6.0	10038.0	535.0	15.Okt.2031	313.0
INTNED	ING GROEP NV RegS	Bankwesen	3.215.458,48	6.0	9977.0	439.0	17.Aug.2031	300.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	3.215.522,60	6.0	9884.0	240.0	25.Mai2028	225.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	3.214.847,73	6.0	11955.0	601.0	07.Dez.2043	700.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.215.181,81	6.0	9977.0	519.0	25.Aug.2032	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.210.688,59	6.0	9989.0	445.0	22.Sept.2031	320.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.209.314,16	6.0	10256.0	237.0	20.Mai2029	375.0
GOOGL	ALPHABET INC	Technologie	3.203.590,38	6.0	9810.0	1325.0	06.Mai2045	388.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	3.203.796,59	6.0	9682.0	368.0	21.Sept.2029	188.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	3.199.890,68	6.0	10052.0	426.0	16.Juli2031	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.199.283,11	6.0	9528.0	222.0	11.Feb.2028	30.0
UBS	UBS GROUP AG RegS	Bankwesen	3.195.540,55	6.0	10011.0	301.0	12.Feb.2030	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.194.956,60	6.0	9933.0	361.0	29.Aug.2029	250.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.190.135,16	6.0	9713.0	273.0	30.Aug.2028	138.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.188.148,99	6.0	10250.0	470.0	19.Mai2036	419.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.184.659,68	6.0	10075.0	308.0	05.März2029	288.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.179.858,15	6.0	10187.0	551.0	08.März2032	350.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	3.178.636,44	6.0	9344.0	277.0	01.Sept.2028	25.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.175.630,82	6.0	9549.0	330.0	10.Apr.2029	125.0
GOOGL	ALPHABET INC	Technologie	3.175.853,91	6.0	9716.0	1634.0	06.Mai2054	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.174.509,55	6.0	9983.0	776.0	17.Feb.2035	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.169.176,76	6.0	10870.0	272.0	20.Feb.2034	618.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.164.196,01	6.0	9738.0	126.0	24.Feb.2028	39.0
GOOGL	ALPHABET INC	Technologie	3.164.211,39	6.0	9869.0	932.0	06.Mai2037	338.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.162.529,00	6.0	8267.0	690.0	18.Jan.2033	63.0
T	AT&T INC	Kommunikation	3.155.208,53	6.0	9816.0	359.0	05.Sept.2029	235.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.147.932,34	6.0	9932.0	604.0	03.Aug.2032	313.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.136.345,39	6.0	10028.0	596.0	20.Aug.2037	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.120.002,63	5.0	10864.0	278.0	30.Mai2034	613.0
V	VISA INC	Technologie	3.118.251,85	5.0	9947.0	239.0	15.Mai2028	225.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.110.347,68	5.0	9872.0	216.0	08.Feb.2028	213.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.109.861,92	5.0	9282.0	406.0	21.Jan.2030	88.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.109.871,53	5.0	10108.0	454.0	06.Nov.2030	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.101.605,34	5.0	9407.0	490.0	31.Jan.2031	175.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.100.005,14	5.0	11306.0	599.0	25.Juli2053	582.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.098.592,74	5.0	9619.0	235.0	17.Apr.2029	113.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.095.749,71	5.0	9945.0	530.0	25.Sept.2031	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.094.929,45	5.0	10669.0	367.0	13.Jan.2031	463.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.089.374,63	5.0	9801.0	299.0	15.Jan.2029	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.087.009,40	5.0	10363.0	537.0	08.März2033	413.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.085.622,05	5.0	10167.0	785.0	23.Juli2036	387.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.078.748,36	5.0	10689.0	372.0	31.Dez.2079	538.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.078.155,86	5.0	8995.0	482.0	26.Mai2041	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.078.329,55	5.0	8573.0	603.0	20.Feb.2032	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.072.931,75	5.0	9568.0	312.0	07.Feb.2029	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.070.510,66	5.0	9525.0	335.0	09.Mai2030	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.066.422,03	5.0	10428.0	252.0	13.Juli2028	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.066.470,37	5.0	10462.0	199.0	17.Jan.2029	480.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.064.682,18	5.0	8578.0	1006.0	03.Juli2037	213.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.062.573,99	5.0	9852.0	278.0	27.Sept.2028	213.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.062.027,01	5.0	9547.0	252.0	05.Juni2028	50.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.060.635,75	5.0	9787.0	98.0	14.Jan.2028	65.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.060.758,09	5.0	9725.0	243.0	11.Mai2028	138.0
AAPL	APPLE INC	Technologie	3.057.886,32	5.0	9643.0	339.0	24.Mai2029	138.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.057.902,83	5.0	10104.0	383.0	10.Jan.2030	313.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	3.057.953,43	5.0	10356.0	329.0	04.Juni2034	427.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.056.053,84	5.0	10345.0	492.0	14.Mai2032	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.045.695,01	5.0	9896.0	120.0	03.Feb.2027	138.0
INTNED	ING GROEP NV RegS	Bankwesen	3.042.236,70	5.0	11179.0	564.0	14.Nov.2033	525.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.037.941,38	5.0	9673.0	321.0	25.März2029	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.036.163,97	5.0	10441.0	277.0	21.Nov.2028	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.035.400,14	5.0	10496.0	372.0	23.Jan.2031	430.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.034.490,68	5.0	10141.0	451.0	15.Nov.2030	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.025.653,80	5.0	10437.0	189.0	22.Feb.2033	513.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.021.827,69	5.0	10168.0	386.0	21.Jan.2030	313.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.021.057,70	5.0	10013.0	448.0	03.Sept.2030	300.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.016.005,03	5.0	10027.0	767.0	15.Okt.2034	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.013.445,69	5.0	8608.0	703.0	18.Mai2033	130.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.013.642,86	5.0	9213.0	386.0	23.Okt.2029	63.0
AXASA	AXA SA MTN RegS	Versicherung	3.012.853,69	5.0	10256.0	758.0	24.Juli2055	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.011.525,81	5.0	9983.0	114.0	15.Jan.2032	273.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.009.032,27	5.0	10498.0	313.0	19.Apr.2030	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.005.836,81	5.0	10621.0	262.0	28.Aug.2033	550.0
INTNED	ING GROEP NV RegS	Bankwesen	3.004.398,31	5.0	10245.0	95.0	14.Nov.2027	488.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.997.863,04	5.0	10222.0	408.0	09.Mai2035	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.997.429,21	5.0	10377.0	211.0	16.Feb.2029	445.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.997.441,86	5.0	10457.0	395.0	13.Apr.2031	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.995.601,86	5.0	9295.0	422.0	08.Apr.2030	125.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.991.748,44	5.0	9926.0	757.0	25.Sept.2034	350.0
T	AT&T INC	Kommunikation	2.986.423,62	5.0	9027.0	812.0	15.März2035	245.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.985.680,94	5.0	10276.0	320.0	17.Apr.2029	350.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.983.702,14	5.0	9488.0	584.0	15.Apr.2032	238.0
MS	MORGAN STANLEY MTN	Bankwesen	2.980.809,58	5.0	10015.0	459.0	07.Nov.2031	315.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.962.501,90	5.0	10272.0	208.0	26.Jan.2028	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.958.582,26	5.0	10233.0	709.0	15.März2034	363.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.957.663,27	5.0	11177.0	1116.0	30.Juni2042	538.0
SAPGR	SAP SE RegS	Technologie	2.955.747,90	5.0	9425.0	500.0	10.März2031	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.956.074,96	5.0	10639.0	290.0	16.Apr.2034	538.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.951.345,39	5.0	10179.0	359.0	13.Nov.2030	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.949.989,87	5.0	10337.0	236.0	09.Mai2028	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.947.817,06	5.0	9960.0	335.0	23.Mai2029	250.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.947.979,35	5.0	10282.0	157.0	29.Juni2027	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	2.946.086,96	5.0	9779.0	116.0	14.Jan.2027	50.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.938.555,12	5.0	9389.0	277.0	01.Sept.2028	25.0
ATIM	ASTM SPA MTN RegS	Transport	2.935.252,35	5.0	9448.0	400.0	25.Jan.2030	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.926.370,08	5.0	10204.0	215.0	17.Feb.2028	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.925.517,66	5.0	10813.0	727.0	21.Nov.2034	450.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.925.918,90	5.0	9883.0	212.0	29.Jan.2048	263.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.924.638,86	5.0	10687.0	682.0	26.Juli2054	485.0
MS	MORGAN STANLEY	Bankwesen	2.923.780,23	5.0	10418.0	185.0	25.Okt.2028	481.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.924.077,77	5.0	9827.0	113.0	18.Jan.2028	93.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.920.532,06	5.0	10052.0	369.0	29.Nov.2030	300.0
AXASA	AXA SA MTN RegS	Versicherung	2.917.612,18	5.0	11035.0	599.0	11.Juli2043	550.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.915.775,79	5.0	10755.0	398.0	10.Mai2031	487.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.912.959,87	5.0	10453.0	376.0	10.Jan.2030	400.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	2.913.424,74	5.0	9830.0	221.0	03.März2028	188.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.910.828,31	5.0	10778.0	665.0	29.Nov.2033	438.0
FDX	FEDEX CORP	Transport	2.911.068,25	5.0	9902.0	113.0	11.Jan.2027	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.910.422,77	5.0	9914.0	239.0	26.Mai2028	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.910.469,64	5.0	10424.0	660.0	11.Jan.2035	425.0
UBS	UBS GROUP AG RegS	Bankwesen	2.909.290,64	5.0	10771.0	461.0	17.März2032	475.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.906.208,81	5.0	9921.0	244.0	24.Mai2028	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.899.966,87	5.0	8743.0	512.0	21.Feb.2031	63.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.900.069,94	5.0	10592.0	524.0	31.Jan.2033	451.0
AXASA	AXA SA MTN RegS	Versicherung	2.897.951,08	5.0	8992.0	575.0	10.Juli2042	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.895.229,35	5.0	10113.0	242.0	24.Mai2028	288.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	2.895.406,50	5.0	10857.0	356.0	21.Sept.2029	488.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.894.977,68	5.0	9920.0	916.0	26.Feb.2037	335.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.890.838,90	5.0	10451.0	370.0	22.März2035	460.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.889.529,23	5.0	10215.0	96.0	01.Nov.2026	450.0
V	VISA INC	Technologie	2.885.623,84	5.0	10060.0	656.0	15.Mai2033	313.0
AAPL	APPLE INC	Technologie	2.882.704,11	5.0	9939.0	98.0	10.Nov.2026	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.877.884,61	5.0	10339.0	539.0	15.Jan.2032	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.876.967,19	5.0	10024.0	168.0	03.Aug.2027	255.0
AYVFP	AYVENS SA RegS	Financial Other	2.873.653,50	5.0	10594.0	274.0	06.Okt.2028	488.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.871.366,92	5.0	10901.0	710.0	15.Nov.2034	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.869.876,11	5.0	10142.0	253.0	16.Juli2029	330.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.869.513,82	5.0	10503.0	688.0	08.Mai2035	435.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.865.686,47	5.0	10928.0	347.0	14.Nov.2030	538.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.862.020,52	5.0	10349.0	310.0	04.Apr.2030	413.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.858.448,07	5.0	11306.0	622.0	03.Nov.2043	600.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.848.245,09	5.0	10212.0	179.0	22.Sept.2028	371.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.847.627,99	5.0	10721.0	502.0	15.Nov.2031	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.847.628,72	5.0	9933.0	630.0	10.Feb.2033	315.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.845.536,43	5.0	8818.0	612.0	23.Juni2032	191.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.843.614,09	5.0	10046.0	160.0	06.Juli2047	310.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.842.974,76	5.0	10235.0	293.0	09.Jan.2030	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.842.342,12	5.0	9784.0	382.0	01.Dez.2029	200.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.834.775,04	5.0	10439.0	272.0	27.Sept.2048	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.833.085,79	5.0	8762.0	587.0	19.Jan.2032	113.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.831.558,35	5.0	8986.0	660.0	15.Feb.2033	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.829.232,98	5.0	11066.0	621.0	02.Juni2033	563.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.828.649,37	5.0	10094.0	192.0	02.Nov.2027	300.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.828.497,62	5.0	8924.0	516.0	12.Mai2032	111.0
INTNED	ING GROEP NV RegS	Bankwesen	2.828.510,19	5.0	9655.0	172.0	16.Nov.2032	100.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.819.445,90	5.0	9688.0	263.0	24.Juli2028	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.818.320,68	5.0	10233.0	755.0	14.Mai2036	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.816.966,38	5.0	9379.0	261.0	07.Juli2028	30.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.816.114,65	5.0	9781.0	184.0	27.Sept.2027	113.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.816.275,17	5.0	8595.0	695.0	18.März2033	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.814.407,15	5.0	10553.0	376.0	17.Apr.2035	475.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.812.446,33	5.0	9852.0	157.0	23.Juni2027	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.812.478,48	5.0	8717.0	591.0	14.Jan.2032	88.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.811.843,62	5.0	9908.0	200.0	23.Feb.2028	188.0
ANNGR	VONOVIA SE RegS	Financial Other	2.805.049,34	5.0	9657.0	157.0	16.Juni2027	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.801.340,45	5.0	10078.0	742.0	27.Jan.2036	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.801.734,53	5.0	10449.0	613.0	18.Jan.2033	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.800.294,19	5.0	10401.0	436.0	29.Nov.2030	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.796.634,84	5.0	10380.0	244.0	12.Juni2028	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.795.503,67	5.0	9939.0	763.0	26.Sept.2034	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.794.435,72	5.0	10570.0	416.0	12.Juni2030	425.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.794.648,62	5.0	8979.0	541.0	02.Juli2031	100.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.792.783,63	5.0	8994.0	464.0	14.Aug.2030	63.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.790.776,21	5.0	10144.0	245.0	07.Juni2028	313.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.790.417,40	5.0	9530.0	417.0	01.Apr.2030	150.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.789.705,22	5.0	10646.0	329.0	21.Juni2030	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.787.588,90	5.0	9532.0	319.0	24.Feb.2029	113.0
MS	MORGAN STANLEY MTN	Bankwesen	2.787.968,11	5.0	10042.0	815.0	07.Nov.2036	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.786.266,38	5.0	9593.0	317.0	23.Feb.2029	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.782.855,49	5.0	10151.0	291.0	21.Jan.2029	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.781.738,35	5.0	10303.0	188.0	16.Nov.2027	400.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.778.931,96	5.0	9968.0	134.0	04.Apr.2028	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.778.130,92	5.0	9757.0	246.0	25.Mai2028	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.772.187,18	5.0	10460.0	275.0	13.Nov.2028	413.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.771.146,53	5.0	10388.0	499.0	30.Mai2031	370.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.770.523,89	5.0	10471.0	207.0	03.Feb.2033	510.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.770.081,47	5.0	9841.0	167.0	26.Juli2027	138.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.768.410,66	5.0	10114.0	227.0	19.Mai2028	288.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.767.123,91	5.0	10091.0	174.0	27.Aug.2027	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.765.722,73	5.0	9525.0	205.0	09.Dez.2027	13.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.764.646,28	5.0	10304.0	205.0	16.Jan.2028	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.761.863,23	5.0	10299.0	292.0	11.Jan.2029	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.761.089,72	5.0	10372.0	143.0	11.Mai2027	488.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.759.350,50	5.0	10249.0	191.0	23.Nov.2027	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.758.041,93	5.0	10188.0	399.0	19.März2030	338.0
T	AT&T INC	Kommunikation	2.757.601,52	5.0	9137.0	418.0	04.März2030	80.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.756.889,49	5.0	10130.0	823.0	26.Mai2046	413.0
DGFP	VINCI SA MTN RegS	Transport	2.750.629,80	5.0	9462.0	463.0	26.Sept.2030	175.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.746.205,31	5.0	10252.0	207.0	24.Jan.2028	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.744.320,11	5.0	9626.0	340.0	23.Mai2029	150.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.744.323,55	5.0	10471.0	462.0	04.März2032	420.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.744.330,90	5.0	9980.0	412.0	17.Mai2035	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.743.493,14	5.0	10010.0	468.0	19.Jan.2036	378.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.743.040,36	5.0	10188.0	222.0	10.März2028	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.738.158,11	5.0	9744.0	151.0	26.Mai2028	75.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.732.819,27	5.0	10444.0	358.0	13.Sept.2029	405.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.732.129,15	5.0	9485.0	226.0	23.Feb.2029	25.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.728.305,49	5.0	10368.0	499.0	17.Juli2031	388.0
UBS	UBS GROUP AG RegS	Bankwesen	2.724.003,99	5.0	8785.0	577.0	03.Nov.2031	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.721.165,23	5.0	9646.0	211.0	14.Jan.2029	88.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.721.448,66	5.0	9381.0	289.0	15.Okt.2028	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.718.879,48	5.0	9442.0	257.0	21.Juni2028	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.718.118,99	5.0	10163.0	278.0	22.Nov.2028	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.714.270,13	5.0	10534.0	300.0	02.März2030	463.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.713.722,39	5.0	10370.0	357.0	07.Sept.2029	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.713.231,18	5.0	10321.0	740.0	26.Juli2034	382.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.712.717,65	5.0	10149.0	547.0	25.Feb.2037	400.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.711.149,02	5.0	9557.0	199.0	16.Nov.2027	10.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.705.688,06	5.0	8334.0	1065.0	21.März2038	188.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.705.916,82	5.0	10122.0	826.0	16.Feb.2036	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.704.652,00	5.0	9651.0	163.0	08.Juli2027	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.702.620,66	5.0	10252.0	335.0	11.Juni2029	338.0
BPCEGP	BPCE SA RegS	Bankwesen	2.701.772,96	5.0	8695.0	507.0	14.Jan.2031	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.700.671,26	5.0	10520.0	390.0	07.März2030	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.701.014,46	5.0	10187.0	394.0	08.Apr.2030	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.699.091,50	5.0	9630.0	178.0	01.Sept.2028	50.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.697.848,68	5.0	10560.0	625.0	03.Mai2033	438.0
UBS	UBS GROUP AG RegS	Bankwesen	2.696.167,95	5.0	8249.0	700.0	24.Feb.2033	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.694.427,96	5.0	10226.0	424.0	16.Juli2035	420.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.690.984,17	5.0	9082.0	425.0	25.März2030	63.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.689.536,14	5.0	10080.0	666.0	03.Sept.2034	363.0
INTNED	ING GROEP NV RegS	Bankwesen	2.688.895,00	5.0	10251.0	241.0	24.Aug.2033	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.688.976,06	5.0	10259.0	211.0	07.Feb.2028	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.687.826,18	5.0	9875.0	100.0	19.Nov.2026	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.686.199,53	5.0	10586.0	251.0	19.Juli2029	500.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.683.543,67	5.0	10159.0	460.0	21.Jan.2031	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.682.009,93	5.0	9409.0	293.0	02.Nov.2028	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.677.687,83	5.0	10414.0	176.0	06.Sept.2027	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.677.207,51	5.0	10346.0	201.0	13.Jan.2029	438.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.676.375,22	5.0	10462.0	210.0	16.Feb.2029	477.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.675.245,06	5.0	10079.0	682.0	24.Jan.2034	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.674.402,99	5.0	8649.0	612.0	23.März2032	75.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.670.243,70	5.0	10206.0	154.0	11.Juni2028	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.666.092,56	5.0	10027.0	555.0	11.März2032	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.663.472,16	5.0	10004.0	614.0	22.Sept.2032	336.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.663.944,83	5.0	10271.0	174.0	06.Sept.2028	407.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.663.055,05	5.0	9177.0	378.0	16.Sept.2029	38.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.662.372,25	5.0	10521.0	371.0	10.Jan.2031	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.662.783,16	5.0	9081.0	500.0	17.Feb.2032	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.661.731,02	5.0	10157.0	820.0	26.Aug.2035	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.661.068,45	5.0	10083.0	756.0	04.März2036	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.658.779,20	5.0	9798.0	116.0	15.Jan.2027	60.0
T	AT&T INC	Kommunikation	2.657.411,96	5.0	10079.0	419.0	01.Juni2030	315.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.657.586,16	5.0	9792.0	117.0	21.Jan.2028	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.655.841,48	5.0	10165.0	180.0	19.Sept.2027	338.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.653.233,20	5.0	10306.0	294.0	17.Jan.2029	375.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.653.497,44	5.0	10109.0	348.0	22.Juli2029	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.650.887,79	5.0	9947.0	776.0	07.März2035	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.648.649,14	5.0	10226.0	522.0	12.Sept.2032	358.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.648.678,24	5.0	10328.0	219.0	14.März2029	400.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.646.431,72	5.0	8531.0	667.0	15.Okt.2032	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.645.715,36	5.0	10524.0	270.0	28.Sept.2029	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.644.350,13	5.0	10209.0	576.0	24.Juni2037	417.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.643.536,21	5.0	10109.0	112.0	06.Feb.2027	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.643.288,24	5.0	10064.0	433.0	15.Juli2030	313.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.642.617,75	5.0	9723.0	249.0	08.Juni2028	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.640.681,14	5.0	10310.0	478.0	15.Apr.2036	438.0
MS	MORGAN STANLEY MTN	Bankwesen	2.640.184,75	5.0	10365.0	763.0	22.Mai2036	410.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.640.206,27	5.0	10283.0	215.0	23.Feb.2029	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.639.907,67	5.0	10339.0	364.0	17.Jan.2030	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.636.813,98	5.0	9664.0	175.0	24.Aug.2028	58.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.634.383,59	5.0	9712.0	261.0	16.Juli2028	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.634.204,39	5.0	10065.0	390.0	25.Feb.2035	372.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.633.676,48	5.0	10265.0	570.0	07.Juni2032	383.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.631.572,08	5.0	10306.0	505.0	24.Juli2032	383.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.631.942,34	5.0	9732.0	181.0	15.Sept.2027	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.631.269,72	5.0	10050.0	954.0	02.Sept.2037	362.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.630.871,94	5.0	10379.0	249.0	11.Juli2029	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.628.691,55	5.0	9867.0	913.0	22.Feb.2037	338.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.627.125,08	5.0	10276.0	339.0	10.Juli2030	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.626.746,05	5.0	9373.0	265.0	19.Juli2028	25.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	2.625.401,69	5.0	9989.0	807.0	31.Okt.2036	379.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.624.621,96	5.0	10427.0	719.0	11.Juni2034	420.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	2.622.808,75	5.0	10195.0	536.0	24.Jan.2032	370.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.621.632,24	5.0	10129.0	278.0	06.Nov.2028	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.619.248,30	5.0	9689.0	181.0	22.Sept.2028	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.618.671,44	5.0	10331.0	93.0	15.Nov.2027	585.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.618.159,08	5.0	10028.0	598.0	01.Okt.2033	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.616.421,77	5.0	10052.0	398.0	03.März2030	300.0
UBS	UBS GROUP AG RegS	Bankwesen	2.615.863,66	5.0	10265.0	74.0	17.März2028	463.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.615.513,76	5.0	9665.0	140.0	15.Apr.2027	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.614.150,16	5.0	10120.0	581.0	28.Juni2032	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.613.323,65	5.0	10017.0	837.0	08.Okt.2035	355.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.612.796,32	5.0	9168.0	392.0	12.Nov.2029	63.0
T	AT&T INC	Kommunikation	2.612.914,68	5.0	10085.0	650.0	01.Juni2033	360.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.611.911,88	5.0	9598.0	345.0	18.Juni2029	188.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.610.004,89	5.0	10013.0	828.0	18.Okt.2035	373.0
AAPL	APPLE INC	Technologie	2.610.291,59	5.0	9944.0	181.0	17.Sept.2027	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.609.630,61	5.0	9829.0	1196.0	06.Feb.2043	400.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.609.889,90	5.0	10129.0	432.0	31.Juli2035	371.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.608.876,19	5.0	10346.0	495.0	29.Aug.2036	438.0
INTNED	ING GROEP NV RegS	Bankwesen	2.609.105,85	5.0	10105.0	524.0	19.Nov.2032	338.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.608.158,93	5.0	10006.0	850.0	25.März2036	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.606.634,71	5.0	10222.0	488.0	16.Apr.2031	356.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.606.176,28	5.0	9953.0	947.0	04.Sept.2037	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.604.279,40	5.0	10141.0	510.0	05.März2037	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.602.070,37	5.0	9955.0	690.0	08.Sept.2033	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.601.860,15	5.0	9977.0	173.0	27.Sept.2027	238.0
T	AT&T INC	Kommunikation	2.600.774,15	5.0	10403.0	477.0	30.Apr.2031	395.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.599.396,28	5.0	9736.0	196.0	15.Nov.2027	100.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.593.673,55	5.0	10336.0	160.0	19.Juli2028	450.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.591.752,82	5.0	9866.0	116.0	18.Jan.2027	125.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.590.889,83	5.0	9489.0	426.0	21.Mai2030	200.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.590.455,30	5.0	10334.0	363.0	15.Okt.2029	365.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.590.485,93	5.0	10098.0	120.0	10.Feb.2027	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.586.586,11	5.0	9980.0	833.0	28.Feb.2036	375.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.585.765,35	5.0	10046.0	317.0	16.März2029	291.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.585.152,37	5.0	10232.0	369.0	06.Nov.2030	350.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.582.519,11	5.0	10079.0	386.0	13.Feb.2031	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.580.308,21	5.0	10105.0	710.0	08.Apr.2034	363.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	2.579.452,44	5.0	10052.0	603.0	04.Sept.2032	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.578.771,93	5.0	10464.0	343.0	21.Sept.2029	400.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.577.309,24	5.0	10462.0	592.0	22.Sept.2033	411.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.574.970,82	5.0	10037.0	439.0	27.Aug.2030	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.574.053,42	5.0	10128.0	863.0	27.Mai2036	363.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.574.190,03	5.0	9933.0	703.0	02.Feb.2034	338.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.573.486,55	5.0	10250.0	544.0	17.März2033	386.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.572.488,50	5.0	9415.0	399.0	16.Jan.2030	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.571.771,90	5.0	10389.0	234.0	05.Mai2028	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.571.890,62	5.0	10054.0	420.0	10.Juni2031	310.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.569.292,71	5.0	10210.0	517.0	05.Sept.2031	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.568.340,21	5.0	9488.0	258.0	24.Juni2029	63.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.563.201,78	5.0	10095.0	352.0	24.Aug.2030	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.561.950,39	4.0	9949.0	686.0	23.Jan.2034	372.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.558.460,21	4.0	10060.0	795.0	27.Mai2035	375.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.557.876,85	4.0	10049.0	599.0	26.Aug.2037	379.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.556.498,68	4.0	9531.0	245.0	06.Mai2028	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.554.579,64	4.0	9736.0	228.0	20.März2028	138.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.552.303,96	4.0	10147.0	491.0	20.Mai2032	343.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.548.204,54	4.0	10251.0	114.0	27.Jan.2028	463.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.547.396,57	4.0	10305.0	289.0	15.Jan.2030	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.547.786,17	4.0	9891.0	939.0	06.Aug.2037	375.0
NEXIIM	NEXI SPA RegS	Technologie	2.544.532,71	4.0	9595.0	309.0	30.Apr.2029	213.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.543.278,87	4.0	9878.0	128.0	02.März2027	138.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.543.411,77	4.0	9718.0	1323.0	01.Juni2044	355.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.543.003,85	4.0	9729.0	246.0	23.Mai2028	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.541.648,30	4.0	9955.0	619.0	29.Okt.2032	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.541.165,14	4.0	9966.0	150.0	25.Mai2027	210.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.540.056,99	4.0	10039.0	337.0	04.Juni2029	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.537.567,10	4.0	10029.0	333.0	27.Mai2029	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.535.516,60	4.0	9637.0	290.0	02.Nov.2028	138.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.535.733,12	4.0	10031.0	466.0	09.Jan.2032	325.0
USB	US BANCORP	Bankwesen	2.534.758,01	4.0	10369.0	486.0	21.Mai2032	401.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.534.460,31	4.0	9628.0	951.0	30.Juni2037	325.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.531.104,86	4.0	10117.0	844.0	24.Apr.2036	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.530.394,59	4.0	9354.0	275.0	31.Aug.2033	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.528.305,04	4.0	9994.0	336.0	30.Mai2029	263.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.527.704,52	4.0	9922.0	483.0	27.März2031	300.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.525.865,22	4.0	9342.0	1314.0	03.Feb.2045	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.524.829,03	4.0	10130.0	233.0	21.Apr.2028	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.523.222,45	4.0	9682.0	153.0	30.Mai2028	50.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	2.520.929,39	4.0	9637.0	201.0	01.Dez.2027	63.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.520.301,81	4.0	10181.0	280.0	17.Nov.2028	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.519.132,50	4.0	9604.0	416.0	01.Apr.2030	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.512.444,11	4.0	9941.0	142.0	28.Apr.2027	200.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.511.456,07	4.0	10021.0	242.0	20.Mai2028	263.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.509.153,07	4.0	10320.0	454.0	16.Okt.2030	363.0
AYVFP	AYVENS SA RegS	Financial Other	2.507.697,41	4.0	10170.0	123.0	22.Feb.2027	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.506.471,38	4.0	9714.0	172.0	09.Aug.2027	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.506.586,45	4.0	9921.0	126.0	03.März2027	180.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.505.665,63	4.0	10070.0	575.0	19.Mai2032	325.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.504.154,04	4.0	8588.0	578.0	26.Mai2042	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.504.239,99	4.0	9900.0	116.0	22.Jan.2027	145.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.504.307,72	4.0	9807.0	249.0	12.Juni2029	181.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.499.614,03	4.0	9903.0	142.0	26.Apr.2027	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.499.688,55	4.0	10150.0	800.0	10.Juni2035	373.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.498.989,38	4.0	9769.0	118.0	18.Jan.2028	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.496.726,53	4.0	9630.0	412.0	25.März2030	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.497.012,92	4.0	10111.0	478.0	12.Feb.2031	300.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.493.434,12	4.0	10514.0	241.0	08.Juni2048	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.491.630,79	4.0	9573.0	284.0	05.Okt.2028	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.483.175,62	4.0	9426.0	500.0	15.März2031	188.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.479.313,39	4.0	9705.0	162.0	05.Juli2027	50.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.479.414,09	4.0	9425.0	400.0	22.Jan.2030	138.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.477.519,94	4.0	9851.0	153.0	07.Juni2027	138.0
SAPGR	SAP SE RegS	Technologie	2.477.611,59	4.0	9954.0	120.0	22.Feb.2027	175.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.476.566,50	4.0	9822.0	342.0	29.Juni2029	225.0
UBS	UBS GROUP AG RegS	Bankwesen	2.473.786,57	4.0	9497.0	225.0	24.Feb.2028	25.0
V	VISA INC	Technologie	2.473.699,70	4.0	9813.0	341.0	15.Juni2029	200.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.471.700,11	4.0	9485.0	240.0	20.Apr.2028	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.471.726,37	4.0	9883.0	379.0	06.Nov.2029	263.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.471.978,54	4.0	9773.0	210.0	11.Jan.2028	138.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.470.986,23	4.0	10240.0	776.0	10.Juni2036	387.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.470.487,63	4.0	9761.0	506.0	25.Mai2031	259.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.469.872,56	4.0	9764.0	324.0	15.Apr.2029	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.468.177,56	4.0	10060.0	121.0	12.Feb.2027	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.468.327,65	4.0	9848.0	180.0	12.Sept.2027	150.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.464.754,28	4.0	9403.0	1686.0	26.Feb.2055	370.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.462.902,72	4.0	10163.0	166.0	28.Juli2027	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.462.261,36	4.0	9805.0	158.0	23.Juni2027	113.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.460.230,83	4.0	9426.0	354.0	03.Juli2029	100.0
SAPGR	SAP SE RegS	Technologie	2.460.074,94	4.0	9756.0	226.0	10.März2028	125.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.458.448,48	4.0	10121.0	606.0	17.Nov.2032	350.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.457.890,70	4.0	10197.0	441.0	23.Sept.2030	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.457.308,52	4.0	9430.0	253.0	12.Juni2029	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.457.434,84	4.0	9794.0	103.0	01.Dez.2027	38.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.456.985,60	4.0	9441.0	280.0	24.Sept.2029	64.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.455.082,36	4.0	9352.0	279.0	06.Sept.2028	5.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.453.795,74	4.0	9769.0	143.0	05.Mai2028	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.452.499,58	4.0	10068.0	584.0	27.Mai2032	325.0
UBS	UBS GROUP AG RegS	Bankwesen	2.450.631,23	4.0	10083.0	333.0	15.Juni2030	313.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.447.127,88	4.0	10004.0	306.0	18.Feb.2029	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.447.341,91	4.0	9754.0	127.0	24.Feb.2027	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.446.074,77	4.0	9674.0	546.0	01.Dez.2031	263.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.445.009,71	4.0	9810.0	107.0	28.Jan.2028	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.444.370,73	4.0	9542.0	463.0	06.Sept.2030	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.443.604,15	4.0	9973.0	113.0	11.Jan.2027	225.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.443.702,66	4.0	9545.0	196.0	05.Nov.2027	13.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.444.014,22	4.0	9393.0	281.0	21.Sept.2029	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.443.223,25	4.0	9740.0	145.0	04.Mai2027	63.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.442.352,36	4.0	8450.0	712.0	06.Mai2033	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.441.323,41	4.0	9523.0	259.0	05.Juli2029	80.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.441.663,49	4.0	10134.0	615.0	02.Okt.2032	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.440.797,02	4.0	9647.0	320.0	15.März2029	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.439.571,65	4.0	10671.0	286.0	18.Jan.2030	513.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.438.526,27	4.0	9406.0	474.0	24.Nov.2030	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.438.832,49	4.0	9797.0	905.0	10.Feb.2037	345.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.438.458,36	4.0	9454.0	269.0	08.Aug.2029	58.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.437.546,93	4.0	10362.0	203.0	13.Jan.2028	425.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.432.655,24	4.0	10367.0	192.0	28.Feb.2033	463.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.428.991,74	4.0	9642.0	337.0	17.Mai2029	150.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.429.102,51	4.0	10257.0	683.0	01.Feb.2034	392.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.428.045,92	4.0	9322.0	375.0	25.Sept.2049	130.0
UBS	UBS GROUP AG RegS	Bankwesen	2.426.133,50	4.0	10538.0	374.0	11.Jan.2031	438.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.423.172,61	4.0	8341.0	655.0	01.Sept.2032	75.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.420.432,48	4.0	10209.0	681.0	20.Jan.2034	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.420.579,52	4.0	9269.0	311.0	19.Jan.2030	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.420.741,81	4.0	9958.0	815.0	26.Juni2035	338.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.416.871,56	4.0	9196.0	500.0	21.Feb.2031	138.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	2.414.808,56	4.0	10098.0	718.0	23.Mai2034	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.412.294,75	4.0	9978.0	608.0	18.Aug.2032	313.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.411.942,29	4.0	9930.0	555.0	04.März2032	325.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.411.626,03	4.0	9937.0	389.0	10.Jan.2030	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.411.662,20	4.0	9223.0	440.0	12.Juni2030	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.409.206,52	4.0	10754.0	623.0	14.Juni2034	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.407.743,96	4.0	9665.0	350.0	04.Juli2029	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.407.339,07	4.0	9396.0	340.0	09.Mai2029	88.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.397.248,33	4.0	9551.0	219.0	09.Feb.2029	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.396.496,35	4.0	9845.0	317.0	29.März2029	225.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.396.550,59	4.0	10112.0	822.0	16.Jan.2036	375.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.392.677,42	4.0	9497.0	439.0	08.Juli2050	212.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	2.392.051,40	4.0	10280.0	804.0	18.Juli2035	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.390.903,88	4.0	10230.0	490.0	22.Mai2031	347.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.391.114,27	4.0	9135.0	406.0	17.Jan.2030	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.389.342,44	4.0	9138.0	411.0	03.Feb.2030	66.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.388.372,78	4.0	10680.0	581.0	29.Nov.2032	450.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.386.327,38	4.0	10189.0	909.0	28.Mai2037	406.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.385.432,24	4.0	10148.0	884.0	04.Dez.2036	359.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.384.043,26	4.0	9503.0	456.0	03.Sept.2030	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.382.650,66	4.0	10195.0	579.0	28.Mai2032	357.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.383.166,75	4.0	10185.0	177.0	05.Sept.2027	349.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.381.562,85	4.0	9846.0	136.0	02.Apr.2027	125.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.380.939,07	4.0	10375.0	452.0	09.Jan.2032	388.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.380.420,36	4.0	9457.0	443.0	17.Juli2030	200.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.377.370,67	4.0	9978.0	1337.0	15.Okt.2045	420.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.376.008,89	4.0	7405.0	1222.0	18.Sept.2039	135.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.373.674,33	4.0	9486.0	224.0	18.Feb.2028	13.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.368.050,79	4.0	10237.0	347.0	13.Sept.2029	355.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.368.064,87	4.0	9808.0	102.0	02.Dez.2027	63.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	2.363.911,54	4.0	10337.0	657.0	21.Nov.2033	418.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.360.498,67	4.0	7560.0	1190.0	02.Juli2039	150.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.360.323,05	4.0	9431.0	214.0	11.Jan.2028	13.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.359.513,98	4.0	9790.0	115.0	13.Jan.2027	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.359.054,33	4.0	9709.0	317.0	12.März2029	179.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.357.368,07	4.0	10154.0	460.0	23.Jan.2036	403.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.354.729,25	4.0	8984.0	478.0	07.Okt.2030	69.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.353.741,40	4.0	10620.0	246.0	21.Sept.2033	550.0
ATIM	ASTM SPA MTN RegS	Transport	2.349.537,17	4.0	9076.0	708.0	25.Nov.2033	238.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.348.597,29	4.0	10389.0	488.0	13.Juni2031	400.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.348.828,16	4.0	9735.0	251.0	13.Juni2028	125.0
SOGESA	SOGECAP SA RegS	Versicherung	2.347.093,59	4.0	11415.0	634.0	16.Mai2044	650.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.346.493,55	4.0	9741.0	126.0	19.Feb.2028	50.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.345.381,25	4.0	10280.0	322.0	20.Juni2029	363.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.342.024,49	4.0	9359.0	470.0	23.Okt.2030	175.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.339.586,50	4.0	10030.0	131.0	16.Mai2027	288.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	2.337.563,31	4.0	8901.0	529.0	19.Mai2031	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.336.098,32	4.0	9326.0	322.0	20.Feb.2029	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.336.309,75	4.0	8857.0	569.0	04.Dez.2031	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.333.786,66	4.0	9848.0	124.0	16.Feb.2027	113.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	2.333.642,16	4.0	9785.0	117.0	18.Jan.2027	50.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.331.649,48	4.0	10526.0	585.0	14.Sept.2032	450.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.329.106,07	4.0	9951.0	406.0	13.Mai2030	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.324.861,75	4.0	9761.0	123.0	11.Feb.2027	38.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.324.072,37	4.0	10219.0	431.0	24.Juli2030	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.323.390,62	4.0	10372.0	392.0	29.Mai2035	413.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.321.252,92	4.0	8991.0	422.0	03.März2030	34.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.321.423,84	4.0	10443.0	301.0	14.Mai2034	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.321.512,24	4.0	9231.0	438.0	03.Juni2030	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.318.980,56	4.0	10062.0	372.0	17.Okt.2029	293.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.316.735,18	4.0	10029.0	326.0	30.Apr.2029	288.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	2.316.820,33	4.0	9923.0	561.0	31.Dez.2079	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.316.439,20	4.0	10114.0	528.0	27.Aug.2031	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.316.496,35	4.0	9516.0	309.0	02.Feb.2034	175.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.315.227,60	4.0	10260.0	891.0	15.Okt.2036	388.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.312.760,76	4.0	9351.0	355.0	13.Juli2029	129.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.311.836,50	4.0	10518.0	596.0	06.Jan.2033	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.311.077,86	4.0	10629.0	346.0	16.Aug.2034	500.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	2.310.295,10	4.0	10049.0	804.0	04.Aug.2035	388.0
C	CITIGROUP INC	Bankwesen	2.309.405,58	4.0	10246.0	793.0	23.Juli2036	430.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.308.953,62	4.0	10209.0	455.0	17.Jan.2031	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.307.499,77	4.0	10486.0	192.0	10.Nov.2028	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.307.389,30	4.0	9409.0	276.0	06.Sept.2029	47.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.302.852,37	4.0	10282.0	352.0	09.Sept.2030	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.301.489,27	4.0	10180.0	193.0	11.Feb.2028	375.0
CTPNV	CTP NV MTN RegS	Financial Other	2.300.221,07	4.0	10589.0	361.0	05.Feb.2030	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.299.619,86	4.0	11409.0	600.0	08.März2033	563.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.297.264,08	4.0	10169.0	209.0	19.Feb.2028	375.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	2.296.985,06	4.0	10211.0	595.0	16.Juli2032	345.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.295.644,49	4.0	9990.0	478.0	08.März2031	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.293.420,81	4.0	10227.0	144.0	10.Mai2027	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.292.670,40	4.0	10165.0	359.0	05.Sept.2029	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.293.005,90	4.0	10543.0	291.0	19.Jan.2029	463.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.291.060,98	4.0	9985.0	259.0	21.Juli2029	100.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.289.056,55	4.0	9361.0	319.0	26.Feb.2030	78.0
ANNGR	VONOVIA SE RegS	Financial Other	2.287.041,11	4.0	9091.0	398.0	14.Dez.2029	63.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.287.481,91	4.0	10215.0	519.0	05.Sept.2032	356.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.286.399,80	4.0	10358.0	258.0	12.Okt.2028	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.286.802,11	4.0	10256.0	424.0	16.Juli2035	425.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.285.326,68	4.0	9718.0	286.0	26.Okt.2028	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.285.028,33	4.0	10505.0	150.0	14.Juni2028	600.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.282.837,32	4.0	9780.0	226.0	15.März2028	155.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.278.818,48	4.0	9057.0	525.0	07.Mai2031	113.0
LIN	LINDE PLC RegS	Basic Industry	2.276.572,75	4.0	10110.0	468.0	14.Feb.2031	320.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.275.958,16	4.0	9464.0	278.0	14.Sept.2029	67.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.276.086,75	4.0	10098.0	209.0	26.Jan.2029	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.274.977,93	4.0	10218.0	421.0	15.Juli2031	375.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.273.775,76	4.0	9058.0	415.0	11.Feb.2030	50.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.272.756,66	4.0	10049.0	187.0	19.Nov.2027	288.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.270.643,11	4.0	10052.0	449.0	27.Sept.2031	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.269.911,63	4.0	9241.0	330.0	22.März2029	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.269.972,81	4.0	8471.0	765.0	09.Feb.2034	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.267.294,48	4.0	10037.0	541.0	14.Jan.2033	325.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.267.490,94	4.0	9969.0	140.0	19.Mai2027	225.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.266.722,73	4.0	10473.0	458.0	17.März2031	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.265.036,98	4.0	9811.0	100.0	15.Nov.2026	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.264.737,53	4.0	9795.0	114.0	12.Jan.2028	63.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.263.753,63	4.0	9909.0	611.0	26.Sept.2032	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.263.179,70	4.0	10409.0	430.0	24.Juli2030	385.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.263.468,86	4.0	10577.0	775.0	23.Mai2035	425.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.262.273,73	4.0	10077.0	639.0	07.Apr.2033	344.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.262.419,72	4.0	10523.0	625.0	13.März2033	375.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.259.897,19	4.0	8831.0	524.0	31.März2031	50.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.258.718,05	4.0	10144.0	505.0	14.Juli2031	370.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.258.998,14	4.0	9212.0	329.0	15.März2029	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.257.040,57	4.0	9241.0	411.0	09.Feb.2030	88.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.256.508,53	4.0	9995.0	416.0	02.Mai2030	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.255.817,41	4.0	10511.0	708.0	22.Apr.2034	413.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.254.625,99	4.0	8885.0	627.0	09.Juli2032	138.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.254.688,83	4.0	10658.0	786.0	14.Sept.2035	488.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.253.584,82	4.0	9225.0	375.0	10.Sept.2029	65.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.252.986,66	4.0	9090.0	470.0	10.Sept.2030	75.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.244.739,33	4.0	10239.0	204.0	12.Jan.2028	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.242.869,41	4.0	9813.0	896.0	26.Sept.2036	355.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.242.010,64	4.0	10295.0	192.0	29.Nov.2027	400.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.240.908,76	4.0	9690.0	614.0	02.Sept.2032	275.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.241.272,62	4.0	8950.0	559.0	06.Okt.2031	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.239.398,92	4.0	9321.0	473.0	22.Okt.2030	163.0
ANNGR	VONOVIA SE RegS	Financial Other	2.238.797,56	4.0	8251.0	719.0	16.Juni2033	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.237.041,31	4.0	10034.0	582.0	17.Juni2032	332.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.237.314,17	4.0	10572.0	296.0	14.Feb.2030	460.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.236.324,60	4.0	9652.0	231.0	26.März2028	113.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.236.411,14	4.0	10140.0	783.0	15.Juli2035	434.0
FI	FISERV INC	Technologie	2.235.426,96	4.0	10433.0	478.0	24.Mai2031	450.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.234.446,17	4.0	9190.0	490.0	18.Jan.2031	148.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.233.542,21	4.0	8489.0	761.0	20.Jan.2034	125.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.232.115,59	4.0	8942.0	476.0	13.Nov.2031	77.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.231.669,77	4.0	10314.0	483.0	13.Mai2031	375.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.229.875,54	4.0	10233.0	577.0	30.Juni2032	375.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.228.505,73	4.0	9676.0	162.0	05.Juli2027	38.0
AXASA	AXA SA MTN RegS	Versicherung	2.227.022,59	4.0	10448.0	440.0	12.Okt.2030	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.226.254,54	4.0	10723.0	522.0	06.Dez.2031	438.0
EZJLN	EASYJET PLC MTN RegS	Transport	2.224.586,24	4.0	10225.0	469.0	20.März2031	375.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.224.796,09	4.0	10069.0	263.0	18.Sept.2028	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.221.526,29	4.0	10040.0	447.0	05.Sept.2030	313.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.221.788,71	4.0	10078.0	582.0	05.Juni2032	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.221.823,16	4.0	10170.0	98.0	09.Nov.2026	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.220.969,94	4.0	10058.0	548.0	10.Jan.2032	325.0
DGFP	VINCI SA MTN RegS	Transport	2.219.785,46	4.0	10066.0	614.0	17.Okt.2032	338.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.220.017,37	4.0	10438.0	544.0	03.März2032	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.218.911,63	4.0	10646.0	187.0	23.Feb.2033	625.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.218.153,12	4.0	10155.0	364.0	24.Sept.2029	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.218.189,96	4.0	10147.0	179.0	15.Sept.2027	325.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.217.781,75	4.0	8799.0	580.0	27.Nov.2031	75.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.217.897,71	4.0	10215.0	276.0	28.Nov.2028	363.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.217.941,56	4.0	10169.0	134.0	27.Juni2027	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.217.183,32	4.0	9867.0	119.0	29.Jan.2027	125.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	2.216.490,32	4.0	9929.0	224.0	01.Apr.2028	238.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.215.818,71	4.0	10255.0	779.0	17.Juni2035	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.215.416,54	4.0	10237.0	531.0	16.Jan.2033	380.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.214.928,18	4.0	10311.0	561.0	27.März2032	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.213.165,59	4.0	10317.0	484.0	26.März2031	350.0
TALANX	TALANX AG RegS	Versicherung	2.213.334,14	4.0	9850.0	198.0	05.Dez.2047	225.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.211.906,46	4.0	10164.0	169.0	30.Nov.2032	388.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.211.244,74	4.0	8918.0	470.0	03.Sept.2030	50.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.210.981,37	4.0	8350.0	1103.0	07.März2039	225.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.209.530,25	4.0	10266.0	192.0	01.Nov.2027	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.209.267,62	4.0	8575.0	611.0	22.März2032	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.208.878,13	4.0	10172.0	106.0	21.Dez.2026	388.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	2.208.181,58	4.0	10404.0	437.0	01.Dez.2030	388.0
ANNGR	VONOVIA SE RegS	Financial Other	2.208.275,20	4.0	9450.0	578.0	25.März2032	238.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.206.698,67	4.0	10005.0	172.0	04.Okt.2027	238.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.207.132,38	4.0	9065.0	417.0	18.Feb.2030	50.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.206.396,07	4.0	10135.0	343.0	27.Aug.2054	388.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.206.431,56	4.0	9835.0	185.0	08.Okt.2027	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.205.402,85	4.0	10212.0	695.0	03.Feb.2034	375.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.204.934,89	4.0	10482.0	787.0	11.Juli2035	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.203.252,60	4.0	10134.0	92.0	29.Nov.2026	375.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.201.876,04	4.0	10093.0	578.0	30.Mai2032	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.201.971,47	4.0	10215.0	393.0	18.März2035	413.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.202.088,10	4.0	9740.0	261.0	17.Juli2028	145.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.200.961,08	4.0	9975.0	659.0	27.Mai2033	313.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.199.530,01	4.0	8976.0	574.0	06.Nov.2031	113.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.199.138,90	4.0	9888.0	120.0	30.Jan.2027	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.198.128,92	4.0	9991.0	771.0	13.Nov.2034	350.0
INTNED	ING GROEP NV RegS	Bankwesen	2.197.749,65	4.0	9988.0	377.0	10.Nov.2030	288.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.196.606,37	4.0	10044.0	733.0	29.Apr.2034	320.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.196.127,07	4.0	9592.0	1298.0	30.Mai2044	370.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.196.279,75	4.0	10603.0	369.0	17.Jan.2031	463.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	2.195.564,81	4.0	9730.0	160.0	26.Juni2027	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.195.800,38	4.0	8700.0	588.0	14.Jan.2032	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.192.420,65	4.0	9237.0	377.0	05.Sept.2029	13.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.191.817,88	4.0	9934.0	807.0	04.Juni2035	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.190.307,46	4.0	8723.0	634.0	12.Juli2032	113.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	2.189.022,41	4.0	10032.0	792.0	24.Juni2035	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.188.891,38	4.0	10545.0	205.0	07.Feb.2029	525.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.187.849,74	4.0	10947.0	369.0	13.Jan.2030	525.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.185.983,04	4.0	9350.0	482.0	15.Jan.2031	188.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	2.186.040,60	4.0	10687.0	374.0	23.Jan.2030	475.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	2.185.032,47	4.0	10333.0	178.0	13.Sept.2027	438.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	2.184.529,08	4.0	10074.0	124.0	23.Feb.2027	300.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.182.809,63	4.0	10265.0	157.0	27.Juli2027	438.0
AAPL	APPLE INC	Technologie	2.182.280,50	4.0	8800.0	583.0	15.Nov.2031	50.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	2.181.405,54	4.0	8534.0	550.0	15.Juli2031	63.0
AXASA	AXA SA MTN RegS	Versicherung	2.180.828,43	4.0	8980.0	516.0	07.Okt.2041	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.179.523,46	4.0	9994.0	834.0	01.März2036	375.0
ASML	ASML HOLDING NV RegS	Technologie	2.178.011,35	4.0	9893.0	149.0	28.Mai2027	163.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.176.577,26	4.0	10266.0	504.0	19.Aug.2031	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.174.810,18	4.0	8355.0	662.0	04.Sept.2032	50.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.173.324,06	4.0	10543.0	270.0	13.Nov.2029	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.171.713,40	4.0	9433.0	259.0	29.Juni2028	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.169.674,09	4.0	9769.0	115.0	15.Jan.2032	113.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.169.572,27	4.0	10278.0	293.0	09.Jan.2029	363.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.169.067,52	4.0	8989.0	529.0	19.Mai2031	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.168.178,54	4.0	9812.0	162.0	07.Juli2027	125.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.167.666,84	4.0	9845.0	373.0	30.Okt.2029	238.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.167.035,22	4.0	9709.0	163.0	09.Juli2027	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.166.471,44	4.0	10153.0	640.0	06.Juni2034	375.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.164.206,11	4.0	9726.0	157.0	23.Dez.2032	125.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.163.446,64	4.0	8315.0	759.0	14.Okt.2033	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.162.591,54	4.0	9786.0	148.0	13.Mai2027	88.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.162.749,14	4.0	9395.0	272.0	13.Aug.2028	33.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.162.100,78	4.0	10420.0	363.0	21.Nov.2029	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.162.183,68	4.0	10490.0	686.0	01.Feb.2034	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.161.365,44	4.0	9045.0	671.0	12.Feb.2033	163.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.160.812,30	4.0	9523.0	214.0	12.Jan.2028	20.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.160.235,12	4.0	10159.0	118.0	03.März2027	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.160.487,30	4.0	9775.0	146.0	07.Mai2027	88.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.159.450,29	4.0	10025.0	284.0	22.Nov.2028	288.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	2.157.927,05	4.0	9354.0	438.0	17.Sept.2050	188.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.157.276,18	4.0	9875.0	933.0	30.Mai2037	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.156.110,91	4.0	10564.0	240.0	07.Juni2029	500.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.155.665,92	4.0	9897.0	155.0	21.Juni2027	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.151.027,26	4.0	8988.0	500.0	19.Jan.2031	85.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	2.151.253,60	4.0	10428.0	375.0	16.Jan.2031	400.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.149.672,90	4.0	9735.0	470.0	02.Jan.2031	325.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.146.640,51	4.0	10084.0	154.0	16.Juni2028	338.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.146.800,45	4.0	10016.0	559.0	05.März2032	300.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.143.441,96	4.0	10210.0	134.0	02.Apr.2027	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.142.512,62	4.0	9870.0	124.0	17.Feb.2027	130.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.142.662,09	4.0	10344.0	348.0	13.Nov.2029	371.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.141.825,89	4.0	10089.0	551.0	05.März2033	338.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.140.939,16	4.0	10011.0	672.0	13.Sept.2033	388.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.139.482,51	4.0	10206.0	296.0	08.März2029	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.139.586,16	4.0	9709.0	156.0	14.Sept.2032	104.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.139.723,22	4.0	7122.0	1299.0	15.Okt.2040	138.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.138.450,15	4.0	9997.0	897.0	04.Sept.2036	353.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.135.768,07	4.0	9923.0	728.0	15.Juli2034	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.135.415,07	4.0	10159.0	97.0	03.Nov.2026	391.0
LIN	LINDE FINANCE BV RegS	Basic Industry	2.134.799,50	4.0	9692.0	150.0	19.Mai2027	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.133.354,69	4.0	8837.0	513.0	03.März2031	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.131.053,84	4.0	9819.0	104.0	04.Dez.2026	50.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.128.895,79	4.0	10331.0	354.0	24.Sept.2030	400.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.127.675,24	4.0	10496.0	252.0	23.Juli2029	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.128.023,88	4.0	8865.0	575.0	04.Nov.2031	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.124.726,63	4.0	10199.0	95.0	23.Nov.2027	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.124.199,93	4.0	8452.0	716.0	02.Juni2033	100.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.124.023,03	4.0	10012.0	338.0	23.Juni2029	263.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.123.125,90	4.0	9804.0	158.0	23.Juni2027	136.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.123.408,63	4.0	9930.0	797.0	07.Mai2035	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.122.395,79	4.0	10671.0	639.0	20.Mai2033	442.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.118.484,17	4.0	10224.0	333.0	24.Juli2029	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.118.493,52	4.0	10291.0	377.0	23.Jan.2031	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.116.956,36	4.0	9789.0	285.0	16.Nov.2028	175.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.112.259,72	4.0	9811.0	774.0	17.Feb.2035	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	2.110.624,33	4.0	11825.0	631.0	25.Nov.2033	613.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.110.843,24	4.0	9377.0	280.0	14.Sept.2028	25.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.109.496,53	4.0	7744.0	1216.0	09.Juli2040	200.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.108.987,61	4.0	9739.0	200.0	01.Dez.2027	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.106.328,02	4.0	9151.0	379.0	23.Sept.2029	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.104.165,42	4.0	10378.0	503.0	16.Juli2036	438.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.104.581,65	4.0	10175.0	362.0	27.Nov.2030	363.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.103.787,37	4.0	9882.0	764.0	15.März2035	388.0
RELLN	RELX FINANCE BV RegS	Technologie	2.103.836,70	4.0	10362.0	491.0	12.Juni2031	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.102.721,84	4.0	10357.0	419.0	07.Juni2030	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.101.981,58	4.0	10307.0	396.0	27.Apr.2030	372.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.102.214,77	4.0	9854.0	406.0	09.Apr.2030	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.102.381,27	4.0	9082.0	532.0	02.Juli2031	163.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.102.420,57	4.0	10157.0	472.0	12.März2031	336.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.101.163,88	4.0	10206.0	455.0	14.Jan.2032	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.099.392,53	4.0	10367.0	501.0	16.Juli2032	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.097.940,88	4.0	9893.0	137.0	08.Apr.2027	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.096.987,15	4.0	10340.0	699.0	15.Feb.2034	375.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.092.202,50	4.0	9996.0	303.0	16.Jan.2029	268.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.091.600,48	4.0	8400.0	701.0	11.März2033	75.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.090.777,88	4.0	10439.0	251.0	05.Juli2028	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.088.728,62	4.0	10053.0	419.0	10.Juni2031	320.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.087.895,17	4.0	9799.0	211.0	17.Jan.2028	175.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.087.094,58	4.0	10141.0	572.0	17.Mai2032	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.087.609,69	4.0	9800.0	911.0	23.Jan.2037	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.086.945,77	4.0	9921.0	283.0	17.Okt.2028	232.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.086.062,01	4.0	10009.0	761.0	03.Jan.2035	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.086.265,94	4.0	8584.0	633.0	12.Mai2032	38.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.084.983,16	4.0	10105.0	395.0	24.März2030	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.082.269,62	4.0	9812.0	98.0	08.Nov.2026	38.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.081.747,82	4.0	10465.0	312.0	15.Mai2029	425.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.080.051,53	4.0	10513.0	504.0	14.Nov.2031	438.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.078.513,36	4.0	9843.0	157.0	21.Juni2027	138.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.076.496,98	4.0	10176.0	1299.0	19.Mai2045	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.074.866,65	4.0	10228.0	190.0	25.Okt.2027	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.072.820,16	4.0	10218.0	585.0	15.Juni2032	356.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.072.876,67	4.0	10191.0	497.0	15.Mai2031	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.071.736,74	4.0	9839.0	277.0	21.Sept.2028	188.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.070.603,77	4.0	9980.0	587.0	24.Juni2032	313.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.070.067,11	4.0	11012.0	440.0	23.Okt.2031	525.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.070.090,61	4.0	9797.0	117.0	21.Jan.2028	75.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.069.578,97	4.0	10087.0	112.0	11.Jan.2027	313.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.068.855,64	4.0	10034.0	438.0	10.Sept.2030	338.0
LIN	LINDE PLC RegS	Basic Industry	2.068.427,77	4.0	10119.0	210.0	14.Feb.2028	300.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.067.716,09	4.0	10091.0	381.0	15.Jan.2031	300.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.067.751,36	4.0	8886.0	553.0	21.Apr.2042	185.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	2.065.992,99	4.0	10026.0	273.0	22.Nov.2028	313.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.066.324,86	4.0	10920.0	485.0	22.Nov.2031	575.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.065.543,52	4.0	9579.0	263.0	18.Juli2028	88.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.065.943,56	4.0	10099.0	162.0	10.Juli2027	300.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.064.298,71	4.0	11343.0	607.0	26.Aug.2043	588.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	2.064.740,34	4.0	8714.0	530.0	23.Apr.2031	50.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.063.285,49	4.0	9508.0	505.0	25.März2031	175.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.061.744,21	4.0	10199.0	506.0	21.Juli2031	350.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.060.848,55	4.0	10123.0	88.0	03.Nov.2026	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.059.841,99	4.0	10410.0	287.0	15.Feb.2029	430.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.059.633,96	4.0	9325.0	303.0	13.Dez.2028	40.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.057.477,90	4.0	10449.0	436.0	11.Dez.2030	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.057.539,62	4.0	10731.0	261.0	08.Sept.2029	550.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.057.176,04	4.0	9732.0	237.0	18.Apr.2028	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.056.613,87	4.0	10226.0	190.0	13.Dez.2027	350.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.056.833,75	4.0	9996.0	800.0	22.Mai2035	338.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.056.018,13	4.0	9602.0	1305.0	03.Mai2044	356.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.056.188,06	4.0	10386.0	158.0	16.Juli2028	488.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.055.278,97	4.0	10195.0	961.0	09.Mai2038	413.0
RELLN	RELX FINANCE BV RegS	Technologie	2.054.712,35	4.0	10054.0	635.0	20.März2033	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.053.607,18	4.0	10029.0	187.0	15.Dez.2027	263.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.051.955,80	4.0	9710.0	241.0	29.Apr.2028	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.049.743,82	4.0	8026.0	850.0	05.Sept.2034	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.049.212,00	4.0	10187.0	608.0	14.Sept.2032	363.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.047.881,43	4.0	10902.0	641.0	21.Nov.2033	488.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.047.333,94	4.0	10296.0	311.0	21.Apr.2029	363.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.047.508,43	4.0	10105.0	732.0	02.Juli2034	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.047.048,75	4.0	10096.0	541.0	14.Jan.2033	325.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.046.265,67	4.0	10006.0	339.0	03.Juli2029	275.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.045.595,36	4.0	10675.0	244.0	15.Sept.2033	575.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.044.654,49	4.0	10367.0	796.0	28.Nov.2035	413.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.042.218,67	4.0	9272.0	356.0	09.Okt.2039	113.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.042.437,09	4.0	10197.0	457.0	16.Jan.2031	338.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.040.554,67	4.0	9646.0	345.0	26.Juni2029	188.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.039.797,34	4.0	10309.0	512.0	15.Juli2031	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.039.844,46	4.0	10280.0	126.0	14.März2028	475.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.039.041,58	4.0	10375.0	1242.0	05.Sept.2043	439.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.037.161,72	4.0	10046.0	329.0	19.Mai2029	288.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.036.503,07	4.0	9944.0	630.0	27.Feb.2033	338.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.036.013,19	4.0	10156.0	655.0	06.Juni2033	340.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.035.318,47	4.0	9544.0	228.0	08.März2028	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.035.768,92	4.0	10376.0	450.0	10.Jan.2032	404.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.033.756,03	4.0	10091.0	561.0	17.Apr.2032	360.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.033.885,20	4.0	9643.0	265.0	03.Aug.2028	154.0
MA	MASTERCARD INC	Technologie	2.033.008,44	4.0	9966.0	189.0	01.Dez.2027	210.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.033.168,04	4.0	9670.0	150.0	20.Mai2027	25.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.031.438,67	4.0	10021.0	548.0	05.Nov.2031	313.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.031.450,99	4.0	10362.0	288.0	15.Jan.2030	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.031.459,79	4.0	10100.0	439.0	03.Sept.2030	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.029.408,72	4.0	10039.0	252.0	27.Juni2028	285.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.028.127,29	4.0	10065.0	607.0	19.Aug.2032	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.028.254,23	4.0	10024.0	812.0	17.Juli2035	363.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.026.998,55	4.0	10018.0	589.0	23.Juni2032	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.027.086,17	4.0	10002.0	330.0	19.Mai2029	275.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.025.672,42	4.0	10404.0	296.0	05.Apr.2029	425.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.025.990,77	4.0	10073.0	604.0	11.Sept.2032	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.025.056,52	4.0	10060.0	445.0	25.Aug.2030	300.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.024.891,36	4.0	10672.0	208.0	16.Feb.2029	575.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.024.203,50	4.0	10173.0	171.0	25.Aug.2028	353.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.022.239,22	4.0	9145.0	380.0	22.Sept.2029	38.0
T	AT&T INC	Kommunikation	2.021.708,82	4.0	9873.0	375.0	17.Dez.2029	260.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.021.956,31	4.0	10072.0	812.0	06.Okt.2036	369.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.021.135,97	4.0	10398.0	202.0	11.Jan.2029	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.021.167,07	4.0	9999.0	151.0	01.Juni2027	238.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	2.021.270,23	4.0	10207.0	492.0	11.Juni2031	375.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.021.327,76	4.0	10070.0	155.0	15.Juni2027	275.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.020.547,97	4.0	10734.0	414.0	12.Juni2030	449.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.019.938,62	4.0	10063.0	1206.0	22.Feb.2043	411.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.020.154,65	4.0	10274.0	518.0	16.Nov.2031	363.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.020.314,37	4.0	10655.0	543.0	04.Apr.2032	438.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.019.807,13	4.0	10244.0	419.0	16.Juli2030	350.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.019.834,57	4.0	9809.0	140.0	14.Apr.2027	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.018.596,09	4.0	9278.0	759.0	16.Mai2034	225.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.017.253,59	4.0	10142.0	489.0	23.Apr.2031	365.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.016.766,57	4.0	10032.0	400.0	08.Apr.2030	300.0
RELLN	RELX FINANCE BV RegS	Technologie	2.016.879,95	4.0	9557.0	229.0	10.März2028	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.016.232,19	4.0	9588.0	260.0	31.Dez.2079	175.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.013.384,55	4.0	9364.0	293.0	01.Nov.2028	25.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.013.539,08	4.0	9925.0	225.0	06.Apr.2028	238.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.012.332,78	4.0	10391.0	672.0	14.Sept.2033	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.011.350,07	4.0	10100.0	99.0	22.Nov.2026	325.0
SYMRIS	SYMRISE AG RegS	Basic Industry	2.010.801,19	4.0	10010.0	610.0	24.Sept.2032	325.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.010.859,63	4.0	10343.0	694.0	25.Apr.2034	438.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.010.344,68	4.0	9986.0	743.0	11.Sept.2034	388.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.010.480,79	4.0	10030.0	457.0	15.Okt.2030	295.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.010.603,18	4.0	10482.0	386.0	17.Apr.2030	422.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.009.252,32	4.0	10129.0	850.0	07.Juni2036	403.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.008.936,97	4.0	10755.0	275.0	28.Feb.2034	576.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.007.963,72	4.0	10325.0	202.0	13.Jan.2048	463.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.008.003,34	4.0	10784.0	626.0	23.Mai2033	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.006.798,93	4.0	9639.0	380.0	26.Okt.2029	188.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	2.006.622,08	4.0	9436.0	594.0	04.Juni2052	271.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.006.678,92	4.0	10029.0	191.0	06.Nov.2027	250.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.005.920,13	4.0	9958.0	759.0	27.Aug.2034	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.004.051,85	4.0	10737.0	434.0	28.Aug.2030	461.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.002.818,57	4.0	10083.0	574.0	15.Juni2032	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.003.007,88	4.0	10228.0	760.0	06.Feb.2035	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.001.689,88	4.0	10008.0	501.0	14.Mai2036	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.001.742,18	4.0	9985.0	874.0	01.Juni2036	335.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.001.202,95	4.0	9898.0	552.0	11.Feb.2032	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.999.659,49	4.0	10488.0	341.0	16.Okt.2034	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.999.262,12	4.0	10034.0	391.0	10.Feb.2030	290.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.998.252,33	4.0	10364.0	189.0	22.Nov.2027	450.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.998.766,60	4.0	10333.0	396.0	03.Mai2030	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.996.676,81	4.0	10219.0	282.0	24.Jan.2029	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.995.406,93	4.0	10172.0	356.0	15.Jan.2035	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.994.912,76	4.0	10080.0	413.0	20.Mai2031	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.993.789,43	4.0	9586.0	198.0	12.Nov.2027	13.0
AXASA	AXA SA MTN RegS	Versicherung	1.993.301,91	4.0	10069.0	730.0	31.Mai2034	338.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.992.523,96	3.0	9867.0	344.0	25.Juni2029	250.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.991.365,75	3.0	10366.0	470.0	08.Aug.2036	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.990.422,69	3.0	9768.0	116.0	15.Jan.2027	45.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.990.483,05	3.0	10170.0	236.0	29.Apr.2028	315.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.989.894,97	3.0	10347.0	342.0	16.Juli2029	388.0
EDPPL	EDP SA MTN RegS	Elektro-	1.987.914,94	3.0	10315.0	228.0	26.Juni2028	388.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.985.835,52	3.0	9734.0	243.0	12.Mai2028	125.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.986.036,87	3.0	9923.0	975.0	05.Nov.2037	350.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.985.594,44	3.0	10698.0	531.0	15.Feb.2032	450.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	1.982.968,96	3.0	10190.0	538.0	26.März2033	389.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.981.743,06	3.0	9879.0	404.0	30.März2030	250.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.981.794,00	3.0	10341.0	174.0	29.Aug.2027	438.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.981.952,35	3.0	10195.0	214.0	03.Apr.2028	388.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.982.040,76	3.0	9867.0	530.0	23.Sept.2031	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.981.242,57	3.0	10553.0	279.0	01.Nov.2029	463.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.981.257,61	3.0	9814.0	240.0	03.Mai2028	175.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.981.581,48	3.0	9823.0	122.0	08.Feb.2027	113.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.980.017,06	3.0	9173.0	439.0	19.Mai2030	75.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.980.521,09	3.0	10335.0	301.0	13.Apr.2029	391.0
DGFP	VINCI SA MTN RegS	Transport	1.979.700,85	3.0	8565.0	597.0	09.Jan.2032	50.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.978.310,24	3.0	10528.0	404.0	27.Juni2030	438.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.978.637,16	3.0	10368.0	347.0	28.Sept.2029	375.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	1.978.015,41	3.0	9871.0	579.0	15.Juni2032	350.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	1.978.019,92	3.0	10132.0	536.0	04.Feb.2033	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.978.171,22	3.0	9989.0	621.0	13.Okt.2032	325.0
ANNGR	VONOVIA SE RegS	Financial Other	1.975.907,56	3.0	9809.0	252.0	28.Juni2028	188.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.974.642,84	3.0	10171.0	404.0	24.Apr.2035	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.974.069,17	3.0	10029.0	560.0	10.Feb.2032	300.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.974.196,53	3.0	10362.0	245.0	13.Juni2028	400.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	1.973.512,06	3.0	9835.0	811.0	16.Nov.2035	438.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.973.546,40	3.0	10287.0	434.0	05.Aug.2031	367.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.972.751,31	3.0	10134.0	465.0	06.Feb.2031	325.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.971.663,89	3.0	10228.0	409.0	04.Juni2030	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.971.711,23	3.0	9622.0	247.0	22.Mai2028	100.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.969.773,83	3.0	8788.0	1022.0	15.März2038	250.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.970.049,50	3.0	9902.0	228.0	22.März2028	200.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.969.729,66	3.0	10137.0	296.0	27.Feb.2029	325.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	1.969.024,00	3.0	9979.0	246.0	15.Juni2028	288.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	1.969.066,14	3.0	10203.0	318.0	29.Mai2029	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.968.268,65	3.0	10035.0	812.0	24.Jan.2036	405.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	1.966.148,78	3.0	10056.0	686.0	16.Okt.2033	363.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.966.227,49	3.0	8906.0	544.0	05.Juli2031	88.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.965.560,83	3.0	10217.0	207.0	17.Jan.2028	325.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.964.861,92	3.0	9953.0	625.0	31.Jan.2033	325.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.964.094,92	3.0	9266.0	540.0	29.Juli2031	160.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.964.306,76	3.0	9721.0	332.0	12.Mai2029	200.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.964.518,90	3.0	10057.0	395.0	08.Feb.2030	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.963.708,08	3.0	10576.0	217.0	25.März2029	525.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.962.975,56	3.0	9777.0	132.0	17.März2027	57.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.963.284,55	3.0	10029.0	494.0	28.März2031	325.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.963.452,31	3.0	9732.0	236.0	18.Apr.2028	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.962.354,46	3.0	9975.0	742.0	21.Nov.2034	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.962.441,88	3.0	9811.0	95.0	30.Okt.2026	25.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.962.461,42	3.0	10026.0	697.0	30.Sept.2033	320.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.962.509,85	3.0	9771.0	115.0	14.Jan.2028	50.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.962.307,78	3.0	9791.0	179.0	05.Sept.2027	113.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.958.601,44	3.0	10262.0	517.0	03.Okt.2031	425.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.958.643,97	3.0	10451.0	495.0	11.Juli2031	400.0
SESGFP	SES SA MTN RegS	Kommunikation	1.958.085,97	3.0	10016.0	286.0	14.Jan.2029	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.958.311,32	3.0	10154.0	579.0	30.Juni2037	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.956.666,94	3.0	9941.0	514.0	22.Juli2031	300.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.957.118,31	3.0	10250.0	149.0	30.Mai2027	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.954.764,38	3.0	9564.0	214.0	15.Jan.2028	50.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.954.319,59	3.0	9990.0	636.0	12.Jan.2033	350.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.952.528,40	3.0	10186.0	130.0	17.Apr.2027	397.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.951.369,85	3.0	10091.0	524.0	27.Sept.2031	363.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	1.950.679,63	3.0	9938.0	693.0	02.Nov.2033	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	1.949.901,06	3.0	9721.0	150.0	20.Mai2027	60.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.950.116,61	3.0	10050.0	481.0	25.Feb.2031	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.949.371,98	3.0	10136.0	423.0	26.Juni2031	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.948.569,51	3.0	9682.0	245.0	19.Mai2028	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.947.297,96	3.0	9736.0	116.0	14.Jan.2027	0.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.946.879,37	3.0	8055.0	774.0	16.Dez.2033	63.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.946.127,32	3.0	10097.0	624.0	22.Jan.2033	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.945.447,40	3.0	10155.0	340.0	09.Aug.2029	325.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.945.716,65	3.0	10201.0	487.0	19.Mai2032	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.943.419,47	3.0	10124.0	464.0	23.Jan.2031	300.0
T	AT&T INC	Kommunikation	1.942.770,83	3.0	10179.0	910.0	01.Juni2037	405.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.941.871,55	3.0	9999.0	562.0	26.Feb.2032	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.942.216,76	3.0	10055.0	225.0	04.Apr.2028	275.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.941.512,78	3.0	9656.0	252.0	13.Juni2028	125.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	1.941.113,36	3.0	10217.0	463.0	13.März2031	413.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.940.662,70	3.0	10332.0	569.0	31.Mai2032	375.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.937.371,30	3.0	9490.0	231.0	17.März2028	25.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.936.933,60	3.0	10290.0	221.0	01.Juni2028	400.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.936.627,87	3.0	10207.0	833.0	11.März2036	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.935.047,29	3.0	10411.0	398.0	21.Mai2030	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.935.073,36	3.0	10048.0	333.0	06.Juni2030	313.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.935.154,93	3.0	10120.0	404.0	31.März2030	325.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.934.038,35	3.0	9663.0	142.0	21.Apr.2027	13.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	1.933.296,00	3.0	10196.0	430.0	30.Juli2035	400.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.933.434,52	3.0	9962.0	392.0	13.Feb.2030	288.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.932.278,11	3.0	9657.0	290.0	30.Okt.2028	120.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	1.930.282,86	3.0	10393.0	516.0	18.Sept.2031	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.928.936,57	3.0	9829.0	614.0	24.Aug.2032	288.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.928.176,43	3.0	10087.0	522.0	05.Sept.2031	328.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	1.926.801,84	3.0	10353.0	451.0	05.Dez.2030	375.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	1.925.424,74	3.0	8998.0	1644.0	30.Mai2054	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.925.657,09	3.0	9991.0	547.0	28.Okt.2031	300.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.925.785,55	3.0	10053.0	306.0	12.März2030	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.924.295,95	3.0	9977.0	790.0	25.Juni2035	394.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.923.808,71	3.0	10067.0	590.0	10.Juni2032	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.924.146,02	3.0	10101.0	610.0	17.Okt.2032	363.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.921.926,84	3.0	10472.0	395.0	20.Mai2030	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.921.674,92	3.0	10092.0	501.0	20.Mai2031	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.919.259,81	3.0	9753.0	426.0	03.Juni2030	213.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.919.289,04	3.0	10167.0	402.0	24.März2030	325.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	1.919.345,77	3.0	10016.0	362.0	05.Sept.2029	263.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.918.950,45	3.0	9906.0	268.0	01.Sept.2028	325.0
EUROB	EUROBANK SA RegS	Bankwesen	1.917.469,14	3.0	10695.0	393.0	30.Apr.2031	488.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.916.254,60	3.0	9876.0	281.0	17.Nov.2028	213.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.915.701,62	3.0	10137.0	173.0	23.Aug.2032	363.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	1.914.975,73	3.0	10040.0	797.0	22.Mai2035	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.911.196,67	3.0	10157.0	724.0	03.Jan.2035	416.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.910.814,90	3.0	9942.0	148.0	19.Mai2027	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.910.095,70	3.0	10329.0	417.0	10.Juli2030	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.910.436,41	3.0	9577.0	285.0	11.Okt.2028	100.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.909.589,78	3.0	9524.0	200.0	23.Nov.2027	25.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.907.656,25	3.0	9982.0	567.0	02.März2032	300.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.907.814,68	3.0	10187.0	462.0	08.Feb.2031	352.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.906.683,03	3.0	10001.0	540.0	01.Okt.2031	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.906.470,14	3.0	9983.0	357.0	02.Sept.2029	263.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.905.531,20	3.0	10442.0	252.0	11.Juli2028	425.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.905.291,20	3.0	10167.0	385.0	31.Jan.2030	350.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.904.575,09	3.0	10069.0	674.0	05.Aug.2033	328.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.904.618,83	3.0	10519.0	443.0	18.Sept.2030	413.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.902.871,88	3.0	9771.0	839.0	11.März2036	363.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.900.289,88	3.0	9866.0	772.0	06.Nov.2034	338.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.899.822,67	3.0	9876.0	227.0	01.Apr.2028	200.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.900.111,75	3.0	9490.0	215.0	14.Jan.2029	13.0
ANNGR	VONOVIA SE RegS	Financial Other	1.899.323,43	3.0	10300.0	693.0	10.Apr.2034	425.0
EDPPL	EDP SA MTN RegS	Elektro-	1.899.349,22	3.0	9903.0	137.0	15.Apr.2027	163.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.899.378,52	3.0	10146.0	382.0	22.Jan.2031	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.898.768,91	3.0	10496.0	626.0	26.Apr.2033	422.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.897.408,20	3.0	10019.0	146.0	07.Juli2028	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.896.305,21	3.0	9570.0	1242.0	01.März2044	400.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.895.012,85	3.0	10339.0	234.0	29.Mai2028	413.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.894.429,57	3.0	10087.0	185.0	23.Okt.2027	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.891.985,71	3.0	9916.0	620.0	22.Sept.2032	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.892.259,36	3.0	9336.0	505.0	28.Feb.2031	125.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.890.889,78	3.0	9992.0	553.0	17.Feb.2032	313.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.890.958,35	3.0	10387.0	658.0	24.Juli2033	388.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.891.126,99	3.0	9856.0	243.0	18.Mai2028	200.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.889.450,43	3.0	9860.0	140.0	20.Apr.2027	150.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.889.077,41	3.0	9393.0	322.0	01.März2029	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.888.305,99	3.0	10166.0	758.0	20.Nov.2034	375.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.887.809,71	3.0	9769.0	893.0	15.Jan.2037	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.887.871,81	3.0	9677.0	1233.0	24.Feb.2043	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.887.558,18	3.0	9811.0	210.0	15.Jan.2028	150.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.885.177,83	3.0	10344.0	254.0	17.Juli2028	400.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.884.614,50	3.0	10575.0	252.0	22.Nov.2028	525.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.884.723,49	3.0	9519.0	227.0	03.März2028	35.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.883.681,80	3.0	9374.0	1297.0	10.Feb.2045	380.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	1.882.394,19	3.0	9896.0	974.0	31.Okt.2037	350.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.882.554,49	3.0	10708.0	445.0	02.Okt.2030	438.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.881.876,63	3.0	9509.0	494.0	27.Feb.2031	200.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.880.918,53	3.0	9411.0	405.0	11.Feb.2030	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.879.626,66	3.0	8645.0	608.0	19.März2032	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.878.167,96	3.0	9885.0	995.0	13.Mai2038	375.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.877.561,51	3.0	9868.0	695.0	28.Okt.2033	338.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	1.877.791,67	3.0	9874.0	627.0	31.Okt.2032	288.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.877.309,89	3.0	9625.0	214.0	15.Jan.2028	75.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	1.876.596,38	3.0	9972.0	220.0	29.März2028	275.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.876.702,18	3.0	10072.0	954.0	02.Sept.2037	373.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.876.742,75	3.0	9992.0	615.0	22.Jan.2033	363.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.876.874,98	3.0	9235.0	396.0	15.Dez.2029	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.876.081,26	3.0	9761.0	222.0	02.März2029	163.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.876.292,04	3.0	10102.0	842.0	11.Juni2036	425.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.875.297,14	3.0	10178.0	549.0	15.Feb.2032	325.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.875.698,08	3.0	9745.0	214.0	31.Jan.2028	163.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.874.859,02	3.0	10217.0	172.0	20.Sept.2027	388.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.875.079,58	3.0	10252.0	319.0	14.Juni2029	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.874.218,05	3.0	10120.0	689.0	15.Jan.2034	355.0
MA	MASTERCARD INC	Technologie	1.874.550,72	3.0	9541.0	318.0	22.Feb.2029	100.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.873.996,02	3.0	9238.0	350.0	03.Juni2029	38.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.873.029,50	3.0	9813.0	235.0	24.Apr.2028	175.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.873.042,25	3.0	10570.0	411.0	27.Juli2030	450.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.872.558,71	3.0	10180.0	708.0	24.März2034	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.872.669,10	3.0	10296.0	759.0	03.März2035	400.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.871.849,34	3.0	9743.0	846.0	25.Feb.2036	338.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	1.872.102,93	3.0	10213.0	915.0	19.Mai2037	388.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.870.908,68	3.0	10198.0	403.0	29.Apr.2031	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.871.066,68	3.0	10028.0	824.0	14.Aug.2035	350.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.869.186,50	3.0	9774.0	291.0	05.Dez.2028	163.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.869.370,48	3.0	9757.0	201.0	06.Dez.2027	88.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.868.406,16	3.0	9954.0	398.0	28.Jan.2030	275.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.868.451,92	3.0	9793.0	116.0	14.Jan.2027	50.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.868.513,85	3.0	8642.0	802.0	05.Juli2034	138.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.868.031,44	3.0	9913.0	817.0	26.Sept.2035	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.867.666,82	3.0	10391.0	462.0	20.Feb.2031	388.0
LIN	LINDE PLC RegS	Basic Industry	1.866.693,82	3.0	10229.0	322.0	12.Juni2029	338.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.865.822,59	3.0	10066.0	327.0	19.Mai2029	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.865.961,22	3.0	10257.0	555.0	19.März2032	395.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.864.648,54	3.0	10569.0	287.0	17.Jan.2030	488.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.862.388,01	3.0	9923.0	533.0	19.Nov.2031	288.0
SAPGR	SAP SE RegS	Technologie	1.861.525,59	3.0	9289.0	345.0	18.Mai2029	38.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.860.261,76	3.0	10049.0	423.0	10.Juli2030	300.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.859.376,35	3.0	9734.0	254.0	27.Juni2028	138.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.858.780,03	3.0	9774.0	188.0	13.Okt.2027	113.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.859.138,32	3.0	10043.0	497.0	09.Juni2031	338.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.859.160,01	3.0	9916.0	415.0	19.Mai2030	275.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.858.053,65	3.0	8782.0	700.0	13.Juli2033	199.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.857.423,72	3.0	9270.0	328.0	11.März2029	25.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.856.759,08	3.0	10121.0	710.0	19.Mai2034	400.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.855.881,54	3.0	9962.0	674.0	03.Sept.2033	365.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.854.517,62	3.0	10096.0	445.0	27.Aug.2030	313.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.854.019,56	3.0	10084.0	637.0	26.Feb.2033	305.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.852.980,57	3.0	9808.0	194.0	08.Nov.2027	150.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.852.514,48	3.0	10224.0	344.0	27.Aug.2029	320.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.852.701,47	3.0	9339.0	343.0	21.Mai2029	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.852.212,72	3.0	9249.0	377.0	24.Sept.2029	88.0
O	REALTY INCOME CORPORATION	REITS	1.851.354,28	3.0	10718.0	407.0	06.Juli2030	488.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.849.113,57	3.0	10118.0	728.0	04.Juni2034	350.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.849.432,80	3.0	10517.0	431.0	29.Sept.2030	423.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.847.942,02	3.0	9732.0	231.0	26.März2028	113.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.846.809,13	3.0	9187.0	432.0	28.Apr.2030	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.847.256,94	3.0	8352.0	701.0	25.Feb.2033	63.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.846.036,62	3.0	10842.0	412.0	04.Juli2031	500.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.845.071,83	3.0	10183.0	161.0	05.Sept.2027	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.843.580,67	3.0	9809.0	179.0	06.Sept.2027	100.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.843.799,67	3.0	9810.0	117.0	20.Jan.2027	75.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.841.319,99	3.0	9433.0	278.0	13.Sept.2029	60.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.841.492,46	3.0	9631.0	198.0	19.Nov.2027	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.840.909,61	3.0	9545.0	384.0	02.Nov.2029	125.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.840.055,87	3.0	10043.0	176.0	20.Sept.2027	275.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.840.259,65	3.0	10205.0	272.0	11.Dez.2028	338.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.840.373,90	3.0	10419.0	716.0	17.Dez.2034	450.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.840.418,43	3.0	9960.0	622.0	19.Jan.2033	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.838.429,76	3.0	10069.0	370.0	27.Nov.2029	313.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.838.711,67	3.0	10070.0	620.0	06.Nov.2032	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.837.642,73	3.0	9800.0	97.0	03.Nov.2026	13.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.837.446,27	3.0	10192.0	228.0	17.Mai2028	325.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.836.952,23	3.0	9662.0	187.0	06.Okt.2027	63.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.835.940,01	3.0	10033.0	573.0	22.Mai2032	350.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.834.764,71	3.0	10194.0	205.0	13.Jan.2028	350.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	1.834.722,78	3.0	9916.0	588.0	11.Juni2032	325.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.833.672,57	3.0	9542.0	414.0	29.März2030	175.0
GOOGL	ALPHABET INC	Technologie	1.834.175,27	3.0	9909.0	1039.0	06.Nov.2038	350.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.833.085,83	3.0	9585.0	347.0	24.Juni2029	163.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.833.171,08	3.0	9664.0	291.0	20.Nov.2028	115.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.833.178,14	3.0	10145.0	689.0	03.Okt.2033	363.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.833.339,69	3.0	9018.0	653.0	13.Dez.2032	163.0
WPC	WP CAREY INC	REITS	1.833.024,37	3.0	10344.0	575.0	23.Juli2032	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	1.831.486,32	3.0	10204.0	110.0	18.März2028	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.831.101,87	3.0	10008.0	570.0	13.Mai2033	329.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.831.310,80	3.0	9921.0	191.0	30.Nov.2027	213.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.828.625,16	3.0	9742.0	211.0	10.Jan.2028	113.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.828.043,67	3.0	9518.0	306.0	15.Jan.2029	125.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	1.828.134,53	3.0	10110.0	160.0	21.Sept.2027	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.827.524,88	3.0	9599.0	277.0	11.Sept.2028	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.827.309,42	3.0	9367.0	590.0	08.Apr.2032	210.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.825.294,88	3.0	6341.0	1759.0	02.Juli2049	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.824.714,35	3.0	10058.0	821.0	26.Aug.2035	369.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.824.858,38	3.0	9691.0	572.0	06.Apr.2032	288.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.824.949,48	3.0	9093.0	633.0	15.Sept.2032	200.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.823.506,32	3.0	10110.0	182.0	18.Okt.2027	308.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.823.705,45	3.0	10063.0	522.0	27.Aug.2032	325.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.822.388,98	3.0	9064.0	975.0	20.Nov.2037	288.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.822.580,79	3.0	9608.0	324.0	26.März2029	138.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.821.099,26	3.0	9212.0	377.0	20.Sept.2029	63.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.820.296,99	3.0	9967.0	227.0	24.Apr.2028	263.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.820.409,11	3.0	8641.0	545.0	30.Juni2031	75.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.819.385,83	3.0	9545.0	215.0	17.Jan.2028	38.0
UBS	UBS GROUP AG RegS	Bankwesen	1.819.821,73	3.0	10030.0	433.0	11.Aug.2031	316.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.818.510,84	3.0	11244.0	260.0	14.Sept.2029	750.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.814.807,75	3.0	9928.0	924.0	17.Juni2037	379.0
EDENFP	EDENRED RegS	Technologie	1.813.174,95	3.0	10005.0	436.0	27.Aug.2030	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.812.074,57	3.0	9292.0	353.0	14.Juni2029	25.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	1.812.296,24	3.0	10290.0	517.0	28.Nov.2031	388.0
LIN	LINDE PLC RegS	Basic Industry	1.811.443,17	3.0	8525.0	849.0	31.März2035	163.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.810.619,09	3.0	9840.0	636.0	18.Feb.2033	300.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	1.809.923,55	3.0	9915.0	104.0	07.Dez.2026	150.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.808.865,20	3.0	9464.0	326.0	21.März2029	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.808.183,80	3.0	9968.0	439.0	26.Nov.2035	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.807.786,18	3.0	9174.0	502.0	24.Feb.2031	135.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.807.009,92	3.0	9486.0	370.0	18.Sept.2029	163.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.806.459,53	3.0	9453.0	336.0	27.Apr.2029	100.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	1.805.803,45	3.0	8918.0	415.0	19.Jan.2030	0.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.805.819,77	3.0	9626.0	740.0	31.Mai2034	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.805.191,14	3.0	9982.0	271.0	05.Sept.2028	250.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.805.659,97	3.0	9820.0	858.0	20.März2036	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.802.997,79	3.0	9672.0	197.0	18.Nov.2027	75.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.803.007,63	3.0	9493.0	347.0	12.Juni2029	113.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.803.016,08	3.0	10279.0	355.0	23.Nov.2029	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.803.173,84	3.0	10224.0	750.0	27.Aug.2034	377.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.801.368,44	3.0	10359.0	767.0	17.Apr.2035	414.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.799.163,62	3.0	10296.0	132.0	30.März2027	463.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.797.642,07	3.0	9390.0	413.0	25.Feb.2030	100.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.796.166,65	3.0	9343.0	501.0	08.März2031	163.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.796.353,29	3.0	9573.0	182.0	15.Sept.2027	45.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	1.795.850,12	3.0	10373.0	719.0	21.Mai2034	398.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.794.862,61	3.0	9366.0	310.0	20.Jan.2029	100.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.793.900,87	3.0	9937.0	177.0	25.Sept.2027	225.0
NEXIIM	NEXI SPA MTN RegS	Technologie	1.793.237,00	3.0	10061.0	488.0	21.Mai2031	388.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.793.577,35	3.0	10203.0	113.0	18.Jan.2027	425.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.792.966,82	3.0	9365.0	309.0	17.Jan.2029	88.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.792.004,12	3.0	9332.0	413.0	15.März2030	150.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.791.326,35	3.0	9520.0	425.0	05.Mai2030	163.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.790.257,35	3.0	9345.0	515.0	21.Apr.2031	138.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.788.734,05	3.0	10242.0	284.0	01.Feb.2029	360.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.787.522,07	3.0	9121.0	429.0	15.Apr.2030	80.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.787.158,43	3.0	9763.0	1299.0	04.Juni2044	375.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.787.249,30	3.0	10443.0	339.0	14.Sept.2029	438.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.785.874,62	3.0	9559.0	428.0	21.Mai2030	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.785.936,92	3.0	9795.0	215.0	31.Jan.2028	163.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.786.063,66	3.0	10210.0	579.0	01.Juni2032	320.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.785.681,52	3.0	8834.0	576.0	03.Dez.2031	100.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.784.671,13	3.0	9794.0	148.0	14.Mai2027	100.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	1.784.103,46	3.0	9801.0	319.0	25.Juni2079	288.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.784.173,81	3.0	10030.0	130.0	15.März2027	250.0
T	AT&T INC	Kommunikation	1.784.042,61	3.0	9290.0	600.0	19.Mai2032	205.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.783.246,97	3.0	9838.0	129.0	06.März2027	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.782.371,52	3.0	9241.0	747.0	22.Apr.2034	250.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.782.467,40	3.0	9743.0	298.0	05.Jan.2029	188.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.782.483,25	3.0	9596.0	359.0	31.Juli2029	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.782.878,72	3.0	9848.0	156.0	14.Juni2027	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.781.925,22	3.0	9829.0	128.0	27.Feb.2027	100.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	1.782.112,16	3.0	10101.0	767.0	04.Sept.2055	438.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.782.243,92	3.0	9796.0	228.0	21.März2028	163.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.781.567,33	3.0	9829.0	129.0	08.März2027	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.781.720,13	3.0	9199.0	412.0	08.Feb.2030	75.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.781.752,70	3.0	9305.0	524.0	13.Juni2031	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.780.533,61	3.0	9641.0	363.0	29.Aug.2029	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.779.451,78	3.0	9818.0	121.0	03.Feb.2027	88.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.778.916,36	3.0	10298.0	316.0	29.Mai2029	363.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.777.587,84	3.0	8428.0	607.0	16.Feb.2032	50.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.777.731,26	3.0	9948.0	396.0	01.März2030	290.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.774.987,45	3.0	9832.0	842.0	10.Okt.2035	325.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.774.997,02	3.0	10605.0	641.0	11.Juli2033	450.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.775.504,64	3.0	9820.0	160.0	30.Juni2027	120.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.774.403,43	3.0	9744.0	211.0	13.Jan.2028	138.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.774.810,29	3.0	10256.0	399.0	03.Mai2030	348.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.773.946,98	3.0	9832.0	179.0	15.Sept.2027	150.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.774.320,41	3.0	9566.0	462.0	01.Okt.2030	212.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.773.617,60	3.0	9423.0	344.0	20.Mai2029	75.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.772.239,76	3.0	10351.0	472.0	03.Apr.2031	375.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.771.018,32	3.0	9238.0	386.0	29.Nov.2030	88.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.770.657,46	3.0	10290.0	728.0	19.Juli2034	395.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.769.183,29	3.0	10236.0	402.0	03.Mai2030	323.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.768.128,87	3.0	10048.0	159.0	30.Aug.2027	275.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.767.724,68	3.0	9725.0	217.0	07.Feb.2028	125.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.765.768,57	3.0	10116.0	108.0	23.Jan.2027	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.764.467,19	3.0	9638.0	390.0	07.Jan.2030	194.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.763.598,05	3.0	9823.0	425.0	22.Mai2030	238.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.763.202,44	3.0	10008.0	893.0	03.Sept.2036	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.763.256,79	3.0	9589.0	181.0	10.Sept.2027	25.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.762.591,99	3.0	10284.0	113.0	18.Jan.2027	488.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.762.930,48	3.0	9262.0	352.0	10.Juni2029	40.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.762.295,17	3.0	9722.0	233.0	05.Apr.2028	113.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.761.310,62	3.0	9853.0	150.0	26.Mai2027	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.761.654,24	3.0	9715.0	236.0	15.Apr.2028	125.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.760.820,25	3.0	9362.0	355.0	09.Juli2029	100.0
ARRFP	APRR SA MTN RegS	Transport	1.760.211,33	3.0	10104.0	377.0	24.Jan.2030	313.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.758.276,00	3.0	9999.0	605.0	15.Dez.2032	352.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	1.756.899,07	3.0	10028.0	535.0	31.Okt.2031	350.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.757.161,06	3.0	10136.0	223.0	13.März2028	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.756.570,42	3.0	10116.0	167.0	26.Aug.2027	313.0
LIN	LINDE PLC RegS	Basic Industry	1.755.395,17	3.0	10174.0	726.0	12.Juni2034	363.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.754.020,79	3.0	10019.0	611.0	28.Nov.2032	313.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.754.292,13	3.0	9338.0	433.0	29.Mai2030	150.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.753.723,05	3.0	9975.0	599.0	01.Okt.2032	400.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	1.753.752,72	3.0	9464.0	253.0	09.Sept.2033	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.753.876,23	3.0	10018.0	460.0	07.Nov.2030	300.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.753.107,71	3.0	9713.0	274.0	04.Sept.2028	138.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.752.195,32	3.0	10107.0	225.0	23.März2028	313.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.752.295,67	3.0	10078.0	712.0	26.März2034	363.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	1.751.712,26	3.0	10144.0	417.0	28.Mai2030	346.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.752.056,67	3.0	9659.0	184.0	24.Sept.2027	38.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.750.572,77	3.0	9768.0	230.0	28.März2028	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.750.646,88	3.0	9419.0	372.0	12.Sept.2029	113.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.750.209,49	3.0	8779.0	578.0	01.Dez.2031	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.748.974,42	3.0	9108.0	597.0	07.Apr.2032	163.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.747.235,41	3.0	9411.0	455.0	14.Aug.2030	138.0
EDENFP	EDENRED RegS	Technologie	1.746.513,41	3.0	10123.0	495.0	13.Juni2031	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.744.819,27	3.0	8688.0	609.0	20.Feb.2032	50.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.744.420,94	3.0	9568.0	396.0	15.Jan.2030	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.742.524,96	3.0	9628.0	249.0	11.Juni2029	125.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.742.893,93	3.0	9301.0	302.0	02.Dez.2028	20.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.742.939,39	3.0	10547.0	460.0	26.Feb.2036	488.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.741.535,16	3.0	9780.0	116.0	14.Jan.2027	38.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.741.798,23	3.0	10137.0	429.0	05.Aug.2030	312.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.741.045,40	3.0	10182.0	348.0	11.Sept.2029	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.739.578,70	3.0	9566.0	423.0	05.Mai2030	188.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.738.814,21	3.0	9266.0	298.0	19.Nov.2028	13.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.736.408,29	3.0	9917.0	95.0	30.Okt.2026	138.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.736.450,52	3.0	10371.0	114.0	23.Jan.2027	600.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.735.819,93	3.0	9939.0	331.0	01.Juni2029	275.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.735.940,85	3.0	10046.0	451.0	23.Okt.2030	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.734.756,19	3.0	9056.0	612.0	29.Juni2032	200.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.735.011,00	3.0	10437.0	278.0	28.Nov.2029	425.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.734.008,11	3.0	10155.0	743.0	02.Dez.2034	375.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.733.633,01	3.0	9025.0	621.0	03.Aug.2032	203.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	1.733.050,61	3.0	9941.0	933.0	04.Aug.2037	388.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.732.345,65	3.0	10468.0	398.0	31.Mai2030	425.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.730.690,58	3.0	9577.0	246.0	13.Mai2028	75.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.728.346,52	3.0	9508.0	423.0	30.Apr.2030	175.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.726.377,07	3.0	10204.0	110.0	04.Apr.2027	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.724.306,61	3.0	9190.0	507.0	08.März2031	125.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.724.343,59	3.0	10023.0	338.0	12.Juni2029	288.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.723.499,18	3.0	10404.0	358.0	09.Jan.2030	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.723.053,58	3.0	9572.0	188.0	08.Okt.2027	10.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.723.096,01	3.0	9951.0	482.0	11.März2031	275.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.723.106,08	3.0	9994.0	580.0	12.Juni2032	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.722.041,79	3.0	10188.0	133.0	30.März2027	400.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	1.720.453,80	3.0	9545.0	281.0	24.Sept.2028	100.0
LIN	LINDE PLC RegS	Basic Industry	1.719.776,45	3.0	9864.0	842.0	14.Feb.2036	340.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.720.105,49	3.0	10557.0	339.0	27.Juni2034	513.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.718.152,06	3.0	9535.0	199.0	16.Nov.2028	10.0
MSFT	MICROSOFT CORPORATION	Technologie	1.718.514,61	3.0	9910.0	664.0	02.Mai2033	263.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.718.521,30	3.0	9033.0	749.0	29.März2034	213.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.717.991,55	3.0	10182.0	222.0	17.März2028	350.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	1.716.919,45	3.0	9875.0	151.0	03.Juni2027	175.0
V	VISA INC	Technologie	1.717.242,45	3.0	10079.0	931.0	15.Mai2037	350.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.716.615,66	3.0	9442.0	420.0	14.Apr.2030	163.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.716.264,33	3.0	9964.0	136.0	04.Mai2027	250.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.715.206,51	3.0	9513.0	264.0	16.Juli2028	50.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	1.715.474,04	3.0	9424.0	339.0	15.Mai2029	130.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.714.870,81	3.0	9869.0	123.0	12.Feb.2027	113.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.712.553,39	3.0	9672.0	1339.0	26.Feb.2045	360.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.711.321,06	3.0	9638.0	181.0	11.Sept.2027	50.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.711.463,56	3.0	8966.0	503.0	14.Jan.2031	50.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.711.055,07	3.0	10186.0	360.0	19.Nov.2030	350.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.709.552,34	3.0	9486.0	266.0	24.Juli2028	38.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	1.709.615,93	3.0	10021.0	450.0	30.Sept.2030	300.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.708.847,01	3.0	10112.0	393.0	19.März2030	375.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.707.984,12	3.0	9290.0	601.0	03.Sept.2052	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.706.241,54	3.0	8442.0	856.0	25.Feb.2035	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.706.422,63	3.0	9476.0	290.0	25.Okt.2028	75.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.706.456,15	3.0	8506.0	631.0	19.Mai2032	55.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.706.580,93	3.0	9407.0	429.0	15.Mai2030	150.0
FTV	FORTIVE CORP	Produktionsmittel	1.705.946,69	3.0	10249.0	347.0	15.Aug.2029	370.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.704.763,55	3.0	10352.0	369.0	31.Jan.2030	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.704.777,78	3.0	10337.0	615.0	26.Jan.2033	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.704.265,01	3.0	9931.0	881.0	09.Aug.2036	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.703.757,15	3.0	10235.0	522.0	02.Aug.2031	325.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	1.701.667,58	3.0	9971.0	688.0	01.Okt.2033	338.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.701.906,34	3.0	10436.0	240.0	01.Juni2028	448.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.701.295,19	3.0	10311.0	201.0	31.Jan.2028	413.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.699.358,87	3.0	10014.0	414.0	22.Mai2030	275.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.696.405,32	3.0	10453.0	249.0	17.Juli2029	463.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.696.488,92	3.0	10529.0	601.0	05.Sept.2032	398.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.694.656,79	3.0	10259.0	288.0	03.Jan.2030	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.694.495,76	3.0	9947.0	876.0	22.Jan.2037	400.0
MCO	MOODYS CORPORATION	Technologie	1.694.503,22	3.0	9217.0	414.0	25.Feb.2030	95.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.693.636,36	3.0	8601.0	854.0	29.März2035	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.692.246,63	3.0	9388.0	558.0	17.Okt.2031	193.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	1.691.342,89	3.0	10003.0	627.0	27.Feb.2033	350.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.691.633,52	3.0	9793.0	185.0	30.Sept.2027	113.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.690.758,48	3.0	10648.0	419.0	06.Sept.2030	475.0
ASML	ASML HOLDING NV RegS	Technologie	1.690.189,36	3.0	9358.0	341.0	07.Mai2029	63.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.690.494,24	3.0	9127.0	364.0	27.Juli2029	38.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.688.742,20	3.0	10137.0	1068.0	24.März2040	400.0
ORAFP	ORANGE SA RegS	Kommunikation	1.688.354,96	3.0	8012.0	821.0	29.Juni2034	75.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.687.779,00	3.0	9694.0	238.0	20.Apr.2028	100.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.686.606,61	3.0	10024.0	270.0	10.Sept.2028	263.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.685.010,83	3.0	9846.0	153.0	05.Juni2027	150.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.684.798,25	3.0	9915.0	123.0	23.Feb.2027	200.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.683.536,22	3.0	9665.0	916.0	18.Feb.2037	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.683.736,50	3.0	10238.0	281.0	18.Jan.2029	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.682.618,35	3.0	10407.0	331.0	07.Aug.2029	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.681.758,48	3.0	9822.0	117.0	22.Jan.2027	88.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	1.680.494,13	3.0	10959.0	386.0	28.Juni2030	650.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.680.410,03	3.0	9955.0	99.0	11.Nov.2026	175.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.679.441,57	3.0	6550.0	1816.0	01.Nov.2049	170.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.678.868,27	3.0	9343.0	1298.0	21.März2045	388.0
GFCFP	GECINA SA MTN RegS	REITS	1.679.037,93	3.0	9254.0	612.0	30.Juni2032	200.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	1.678.692,80	3.0	10026.0	727.0	15.Juni2034	363.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	1.677.612,01	3.0	10312.0	715.0	07.Juni2034	400.0
LIN	LINDE PLC RegS	Basic Industry	1.676.611,91	3.0	9229.0	510.0	31.März2031	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.676.334,14	3.0	9967.0	694.0	23.Sept.2033	300.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.674.182,33	3.0	9929.0	752.0	04.Sept.2034	350.0
MAPSM	MAPFRE SA RegS	Versicherung	1.673.785,81	3.0	10190.0	133.0	31.März2047	438.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.671.691,07	3.0	9800.0	1171.0	31.Jan.2043	425.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.668.573,23	3.0	10023.0	639.0	18.Mai2033	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.668.762,69	3.0	9816.0	96.0	02.Nov.2026	25.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.667.891,10	3.0	8730.0	1069.0	03.Sept.2038	250.0
ATIM	ASTM SPA MTN RegS	Transport	1.667.126,92	3.0	9857.0	102.0	25.Nov.2026	100.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.666.288,01	3.0	10244.0	366.0	14.Nov.2029	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.666.411,80	3.0	10046.0	833.0	17.Sept.2035	350.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.666.614,03	3.0	8442.0	1108.0	24.Mai2039	250.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.665.781,30	3.0	10230.0	185.0	28.Nov.2027	363.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.666.010,99	3.0	10287.0	161.0	30.Juli2028	438.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.665.045,19	3.0	9842.0	458.0	30.Nov.2030	263.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.665.050,55	3.0	9672.0	420.0	18.Mai2030	250.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.665.243,09	3.0	10658.0	649.0	17.Nov.2033	450.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.663.246,66	3.0	8711.0	531.0	19.Mai2031	88.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.662.212,00	3.0	9604.0	1612.0	15.Okt.2053	415.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.662.320,71	3.0	12699.0	565.0	24.Jan.2033	750.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.656.159,26	3.0	9114.0	604.0	21.Mai2032	181.0
BPCEGP	BPCE SA RegS	Bankwesen	1.655.231,78	3.0	9144.0	407.0	15.Jan.2030	63.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.655.311,08	3.0	10132.0	314.0	21.März2029	330.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.654.655,42	3.0	10289.0	674.0	23.Sept.2033	388.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.651.800,76	3.0	9177.0	313.0	11.Jan.2029	0.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.651.211,53	3.0	10306.0	197.0	18.Jan.2028	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.649.843,27	3.0	9892.0	334.0	31.Mai2029	238.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.649.888,79	3.0	9658.0	178.0	01.Sept.2027	38.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	1.648.480,34	3.0	8562.0	756.0	08.Feb.2034	150.0
SYENS	SYENSQO NV RegS	Basic Industry	1.646.359,57	3.0	10106.0	781.0	28.Mai2035	400.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.645.887,78	3.0	10063.0	203.0	31.Dez.2079	363.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.646.229,66	3.0	8865.0	622.0	20.Mai2032	100.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.644.673,89	3.0	8302.0	734.0	30.Juli2033	90.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.643.968,91	3.0	9579.0	326.0	03.Apr.2029	150.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.644.140,79	3.0	9621.0	259.0	09.Juli2028	145.0
V	VISA INC	Technologie	1.644.484,79	3.0	9436.0	763.0	15.Juni2034	238.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.644.519,46	3.0	10092.0	286.0	08.Dez.2028	313.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.641.803,82	3.0	10227.0	107.0	25.Jan.2027	475.0
GBP	GBP CASH	Cash und/oder Derivate	1.641.418,63	3.0	11325.0	0.0	nan	0.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.640.928,80	3.0	10253.0	617.0	09.Nov.2032	350.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.640.298,76	3.0	9336.0	295.0	15.Nov.2028	38.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.640.421,03	3.0	9574.0	328.0	06.Apr.2029	125.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.635.919,40	3.0	10182.0	189.0	04.Dez.2027	331.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.634.593,26	3.0	10179.0	218.0	15.März2028	300.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.634.704,52	3.0	10347.0	323.0	02.Mai2029	375.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.633.982,44	3.0	11633.0	218.0	01.Dez.2033	988.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.632.188,80	3.0	10056.0	646.0	24.Mai2033	375.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.630.347,44	3.0	10250.0	381.0	12.März2030	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.629.847,32	3.0	10313.0	707.0	16.Mai2034	410.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.628.660,55	3.0	10422.0	296.0	04.Apr.2029	413.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.629.088,02	3.0	9268.0	311.0	16.Jan.2029	50.0
O	REALTY INCOME CORPORATION	REITS	1.628.056,89	3.0	10021.0	791.0	20.Juni2035	388.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.627.872,13	3.0	10035.0	377.0	27.Nov.2029	300.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.626.906,42	3.0	9541.0	220.0	06.Feb.2028	38.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.626.931,85	3.0	9953.0	479.0	15.März2031	325.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.627.093,28	3.0	10272.0	253.0	14.Sept.2028	363.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.625.917,97	3.0	9010.0	452.0	01.Juli2030	63.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.624.649,03	3.0	10531.0	455.0	27.Feb.2031	425.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.624.825,14	3.0	8548.0	577.0	06.Okt.2031	38.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.622.606,06	3.0	9000.0	460.0	27.Juli2030	50.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.622.054,82	3.0	10401.0	431.0	13.Sept.2030	388.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	1.620.659,84	3.0	10165.0	537.0	23.Jan.2032	363.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.621.041,07	3.0	9851.0	131.0	13.März2027	140.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.620.383,61	3.0	9664.0	290.0	25.Nov.2028	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.620.410,39	3.0	8474.0	611.0	29.März2032	88.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.619.519,11	3.0	9384.0	279.0	08.Sept.2028	25.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.619.647,98	3.0	9937.0	765.0	10.Okt.2034	338.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.619.911,02	3.0	10310.0	324.0	02.Juli2029	388.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.619.286,32	3.0	10007.0	140.0	08.Juni2027	263.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.619.455,39	3.0	9846.0	156.0	14.Juni2027	141.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.619.457,49	3.0	9952.0	795.0	19.Mai2035	350.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.618.873,26	3.0	9892.0	283.0	29.Nov.2028	238.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.617.772,60	3.0	10408.0	239.0	20.Mai2028	416.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.618.046,69	3.0	9759.0	156.0	15.Juni2027	88.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	1.617.608,28	3.0	10068.0	264.0	29.Sept.2028	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.616.857,31	3.0	9231.0	328.0	09.März2029	13.0
ARRFP	APRR SA MTN RegS	Transport	1.616.113,84	3.0	8856.0	665.0	17.Jan.2033	150.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.616.241,44	3.0	10071.0	1109.0	16.Okt.2040	417.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.615.247,15	3.0	9107.0	567.0	18.Nov.2031	125.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.614.869,27	3.0	10033.0	754.0	10.Sept.2034	350.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.613.538,45	3.0	10041.0	174.0	13.Sept.2027	263.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.612.967,32	3.0	10452.0	286.0	06.März2029	438.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.612.418,49	3.0	10058.0	540.0	22.Okt.2031	345.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.609.999,07	3.0	9983.0	152.0	13.Juli2027	238.0
SOGESA	SOGECAP SA RegS	Versicherung	1.608.875,50	3.0	10420.0	711.0	03.Apr.2045	500.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.608.335,67	3.0	10047.0	90.0	06.Nov.2026	288.0
MMM	3M CO MTN	Produktionsmittel	1.606.794,63	3.0	9917.0	98.0	09.Nov.2026	150.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.605.468,46	3.0	10141.0	710.0	31.März2034	350.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.603.989,30	3.0	8588.0	588.0	15.Jan.2032	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.604.045,69	3.0	10014.0	458.0	28.Okt.2030	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.603.060,20	3.0	9703.0	922.0	28.Okt.2036	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.602.727,02	3.0	9930.0	150.0	26.Mai2027	188.0
ORAFP	ORANGE SA RegS	Kommunikation	1.601.248,54	3.0	10377.0	449.0	31.Dez.2079	450.0
COR	CENCORA INC	Consumer Non-Cyclical	1.601.603,08	3.0	10160.0	570.0	22.Mai2032	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.601.656,03	3.0	10010.0	543.0	13.Nov.2031	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.600.825,56	3.0	9391.0	462.0	04.Sept.2030	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.599.920,10	3.0	10237.0	547.0	01.März2032	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.598.404,48	3.0	9990.0	618.0	14.Mai2038	388.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.597.943,06	3.0	9889.0	137.0	06.Apr.2027	163.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.597.235,91	3.0	9859.0	115.0	15.Jan.2027	150.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.596.439,21	3.0	8948.0	531.0	21.Mai2031	95.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.595.918,34	3.0	7777.0	1141.0	19.Dez.2039	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.594.996,17	3.0	10042.0	352.0	04.Aug.2029	310.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.592.317,42	3.0	9908.0	869.0	27.Nov.2036	381.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.592.527,94	3.0	9870.0	131.0	13.März2027	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.591.991,75	3.0	9817.0	208.0	10.Jan.2028	159.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.591.475,63	3.0	9483.0	260.0	01.Juli2028	50.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	1.590.658,98	3.0	10543.0	817.0	19.Sept.2035	413.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.589.714,38	3.0	10192.0	298.0	15.März2029	350.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.588.920,76	3.0	8776.0	580.0	30.Juni2042	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.587.643,75	3.0	8441.0	707.0	12.Apr.2033	84.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.587.510,49	3.0	9877.0	615.0	16.Sept.2032	288.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	1.587.563,61	3.0	10308.0	690.0	05.März2034	400.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.586.487,60	3.0	10295.0	199.0	15.März2028	425.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.586.507,74	3.0	8326.0	728.0	24.Mai2033	50.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.585.354,86	3.0	10501.0	808.0	13.Sept.2035	413.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.584.412,60	3.0	10182.0	353.0	01.Okt.2029	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.584.644,88	3.0	8693.0	570.0	19.Nov.2031	113.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.583.563,71	3.0	10171.0	301.0	18.März2029	325.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	1.582.422,94	3.0	9883.0	851.0	15.Juni2036	400.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.581.371,61	3.0	10402.0	495.0	03.Juli2031	388.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.581.383,54	3.0	9507.0	338.0	22.Mai2029	163.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.580.900,36	3.0	8728.0	618.0	15.Mai2032	111.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.580.508,52	3.0	8053.0	1141.0	28.Feb.2039	175.0
ANNGR	VONOVIA SE RegS	Financial Other	1.579.665,59	3.0	8736.0	520.0	24.März2031	63.0
O	REALTY INCOME CORPORATION	REITS	1.578.568,54	3.0	10050.0	503.0	20.Juni2031	338.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.575.634,32	3.0	10104.0	74.0	13.Sept.2026	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.575.113,93	3.0	11088.0	630.0	19.Juli2034	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.574.246,11	3.0	9787.0	138.0	08.Apr.2027	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.574.422,96	3.0	8308.0	1058.0	02.Nov.2037	175.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.573.848,89	3.0	9923.0	710.0	08.März2034	325.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.573.051,70	3.0	9732.0	231.0	03.Apr.2028	163.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.569.938,34	3.0	10803.0	513.0	25.Okt.2031	488.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.569.649,20	3.0	10181.0	460.0	21.Jan.2032	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.568.229,57	3.0	10222.0	469.0	23.Feb.2031	325.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.568.376,88	3.0	10564.0	318.0	02.Mai2029	475.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	1.567.650,07	3.0	9662.0	417.0	30.Apr.2050	253.0
VGPBB	VGP NV RegS	Financial Other	1.567.145,60	3.0	10187.0	453.0	29.Jan.2031	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.567.263,06	3.0	9158.0	406.0	18.Jan.2030	75.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.566.647,29	3.0	10421.0	397.0	29.Mai2030	438.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.566.928,58	3.0	10305.0	324.0	06.Juli2029	400.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.565.059,95	3.0	9782.0	102.0	22.Nov.2026	0.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.565.086,78	3.0	9678.0	322.0	28.März2029	175.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.564.613,00	3.0	9745.0	159.0	24.Juni2027	88.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.564.722,45	3.0	9865.0	754.0	29.Aug.2034	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.563.940,34	3.0	8337.0	674.0	09.Okt.2032	40.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.562.543,11	3.0	10335.0	545.0	05.März2032	375.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.563.026,10	3.0	10739.0	189.0	01.März2033	675.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	1.561.852,66	3.0	9550.0	471.0	22.Dez.2030	238.0
ELIASO	ELIA GROUP SA RegS	Elektro-	1.560.965,81	3.0	10243.0	490.0	11.Juni2031	388.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.561.152,87	3.0	6681.0	1354.0	13.Aug.2041	134.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.560.263,94	3.0	10115.0	176.0	28.Nov.2027	300.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.559.287,67	3.0	8652.0	566.0	10.Sept.2031	63.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.558.701,38	3.0	10248.0	320.0	06.Juni2029	330.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.557.411,83	3.0	10317.0	226.0	05.Apr.2028	400.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.556.948,62	3.0	10223.0	270.0	12.Dez.2028	363.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.557.289,74	3.0	8154.0	1115.0	14.Aug.2038	170.0
ANNGR	VONOVIA SE RegS	Financial Other	1.556.593,07	3.0	9122.0	450.0	09.Juli2030	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.555.499,21	3.0	10223.0	655.0	12.Juni2033	350.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.554.577,12	3.0	10327.0	816.0	28.Aug.2056	463.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	1.554.612,38	3.0	12533.0	894.0	01.März2038	603.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.552.787,16	3.0	9981.0	364.0	01.Okt.2029	325.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.551.918,61	3.0	10177.0	172.0	30.Nov.2027	363.0
GOOGL	ALPHABET INC	Technologie	1.552.164,69	3.0	10007.0	1320.0	06.Nov.2044	400.0
V	VISA INC	Technologie	1.551.265,11	3.0	9980.0	1286.0	15.Mai2044	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.550.750,58	3.0	8100.0	876.0	14.Mai2035	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.550.091,21	3.0	9545.0	385.0	28.Nov.2029	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.549.632,73	3.0	10079.0	461.0	10.Jan.2031	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.549.102,75	3.0	9338.0	424.0	15.Apr.2030	138.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.546.318,14	3.0	10119.0	311.0	21.Apr.2029	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.543.528,18	3.0	6990.0	1253.0	11.Feb.2040	120.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.542.614,11	3.0	10233.0	357.0	27.Sept.2030	403.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.542.657,97	3.0	9700.0	225.0	28.Feb.2028	90.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.542.680,09	3.0	9797.0	893.0	19.Nov.2036	325.0
GOOGL	ALPHABET INC	Technologie	1.541.618,11	3.0	9941.0	779.0	06.Nov.2034	313.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.540.657,34	3.0	10211.0	522.0	10.Sept.2032	350.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.539.494,27	3.0	8992.0	507.0	17.Feb.2031	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.538.739,32	3.0	9564.0	353.0	15.Juli2029	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.537.783,69	3.0	10535.0	198.0	11.Jan.2029	538.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.536.889,67	3.0	10049.0	717.0	13.Apr.2034	338.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.537.052,10	3.0	9932.0	141.0	11.Mai2027	238.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.536.528,63	3.0	10557.0	267.0	11.Jan.2029	500.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.536.801,54	3.0	10112.0	733.0	26.Juni2034	350.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.536.105,88	3.0	10176.0	212.0	27.Feb.2028	338.0
SAPGR	SAP SE RegS	Technologie	1.535.295,01	3.0	9504.0	413.0	13.März2030	138.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.534.664,57	3.0	10909.0	423.0	05.Okt.2030	513.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	1.534.688,02	3.0	10182.0	363.0	17.Sept.2029	320.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.534.041,70	3.0	9436.0	288.0	14.Okt.2028	50.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	1.534.413,39	3.0	10075.0	494.0	16.Mai2031	313.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.533.663,21	3.0	10199.0	370.0	15.Okt.2029	330.0
WPC	WPC EUROBOND BV	REITS	1.531.268,50	3.0	9105.0	441.0	01.Juni2030	95.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.531.735,49	3.0	10371.0	398.0	16.Mai2030	390.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.530.141,31	3.0	10155.0	450.0	23.Sept.2030	338.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.529.512,64	3.0	9533.0	587.0	02.Apr.2032	220.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.528.367,25	3.0	10163.0	359.0	13.Okt.2029	313.0
SYENS	SYENSQO NV RegS	Basic Industry	1.528.402,15	3.0	10034.0	494.0	28.Mai2031	338.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.527.860,74	3.0	10124.0	437.0	04.Sept.2030	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.528.137,46	3.0	10657.0	237.0	01.Juni2033	575.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.527.475,01	3.0	10025.0	603.0	27.Nov.2032	345.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.527.690,01	3.0	10130.0	354.0	12.Sept.2029	325.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.526.415,80	3.0	9949.0	480.0	11.März2031	338.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.525.541,47	3.0	10478.0	346.0	28.Nov.2029	438.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.524.966,91	3.0	10031.0	413.0	24.Mai2030	288.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.525.216,33	3.0	9519.0	278.0	09.Sept.2028	75.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.524.536,18	3.0	9559.0	338.0	16.Mai2029	145.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.524.138,71	3.0	8932.0	537.0	31.Mai2031	75.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.524.208,72	3.0	11092.0	265.0	05.Dez.2029	675.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.522.779,30	3.0	9665.0	285.0	18.Okt.2028	138.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	1.522.324,90	3.0	10010.0	581.0	10.Juni2032	328.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.522.458,63	3.0	7541.0	1214.0	18.Mai2040	185.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.521.601,54	3.0	10471.0	283.0	15.Jan.2030	482.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.519.584,64	3.0	9818.0	142.0	22.Apr.2027	100.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.519.002,85	3.0	8935.0	489.0	09.Nov.2030	52.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.519.177,73	3.0	9983.0	606.0	21.Nov.2032	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.518.508,29	3.0	5942.0	1855.0	15.Okt.2050	163.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.517.410,53	3.0	9994.0	664.0	03.Juli2033	338.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.516.908,97	3.0	10181.0	118.0	01.März2027	400.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.516.951,38	3.0	10115.0	448.0	19.Nov.2031	350.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	1.515.187,40	3.0	9859.0	628.0	04.März2033	350.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.511.864,47	3.0	10780.0	345.0	30.Okt.2029	525.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.512.006,16	3.0	9865.0	638.0	06.März2033	313.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.512.149,83	3.0	10042.0	560.0	21.März2032	325.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.511.333,65	3.0	9436.0	279.0	14.Sept.2028	63.0
ASML	ASML HOLDING NV RegS	Technologie	1.511.485,28	3.0	9066.0	421.0	25.Feb.2030	25.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.511.120,07	3.0	9949.0	115.0	01.Feb.2027	213.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.509.797,65	3.0	8872.0	472.0	09.Sept.2030	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.509.197,40	3.0	9795.0	770.0	17.Jan.2035	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.508.586,69	3.0	9404.0	462.0	17.Sept.2030	163.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.505.702,44	3.0	10401.0	204.0	29.Jan.2029	450.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.504.445,93	3.0	9934.0	671.0	01.Aug.2033	338.0
WPC	WP CAREY INC	REITS	1.504.569,83	3.0	9838.0	739.0	19.Nov.2034	370.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.503.905,68	3.0	10416.0	294.0	05.Feb.2030	425.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.503.266,87	3.0	10325.0	173.0	21.Dez.2082	463.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.501.653,36	3.0	9308.0	610.0	24.Juni2032	200.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.498.256,03	3.0	10932.0	268.0	16.Nov.2028	600.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.498.540,20	3.0	9935.0	609.0	07.Sept.2032	307.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.497.712,46	3.0	9883.0	123.0	16.Feb.2027	138.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.497.289,52	3.0	9920.0	890.0	11.Sept.2036	363.0
AXASA	AXA SA MTN RegS	Versicherung	1.496.508,57	3.0	9946.0	836.0	24.Juli2056	413.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.496.664,81	3.0	10649.0	441.0	02.Dez.2030	463.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.496.393,41	3.0	9617.0	199.0	19.Nov.2027	38.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.495.432,30	3.0	9193.0	374.0	06.Sept.2029	50.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.495.023,10	3.0	10461.0	320.0	05.Juni2030	496.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.494.694,35	3.0	10991.0	693.0	02.Nov.2044	563.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.493.888,43	3.0	9834.0	163.0	12.Juli2027	138.0
TKR	TIMKEN COMPANY	Produktionsmittel	1.493.922,82	3.0	10107.0	707.0	23.Mai2034	413.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.491.956,20	3.0	10080.0	358.0	30.Sept.2029	300.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.492.187,40	3.0	9840.0	125.0	22.Feb.2027	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.491.347,68	3.0	9938.0	97.0	04.Nov.2026	188.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.491.478,17	3.0	10558.0	176.0	15.Sept.2028	600.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.491.687,52	3.0	9872.0	151.0	01.Juni2027	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.491.091,08	3.0	9861.0	107.0	13.Dez.2026	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.490.509,26	3.0	9796.0	221.0	22.Feb.2028	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.489.924,57	3.0	10523.0	260.0	17.Aug.2033	500.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.489.511,23	3.0	10902.0	198.0	26.Jan.2029	700.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.487.919,46	3.0	9907.0	848.0	30.Okt.2035	338.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.487.956,76	3.0	10284.0	235.0	30.Mai2028	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.488.425,35	3.0	11244.0	531.0	06.Juli2032	580.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.486.976,61	3.0	9979.0	229.0	30.Juni2083	275.0
INVSA	INVESTOR AB RegS	Industrial Other	1.487.066,76	3.0	9797.0	591.0	10.Juni2032	275.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.485.703,43	3.0	10396.0	234.0	05.Mai2028	413.0
COVFP	COVIVIO SA RegS	REITS	1.485.486,75	3.0	9844.0	157.0	21.Juni2027	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.485.543,71	3.0	10007.0	548.0	14.Jan.2032	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.484.798,54	3.0	10216.0	130.0	16.Mai2027	413.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.484.439,52	3.0	9818.0	119.0	29.Jan.2027	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.484.476,51	3.0	7901.0	915.0	19.Sept.2035	113.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.483.191,87	3.0	9888.0	99.0	12.Nov.2026	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.482.223,27	3.0	10741.0	168.0	20.Dez.2032	738.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.481.682,47	3.0	10153.0	684.0	05.Sept.2033	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.480.964,98	3.0	9148.0	681.0	13.Apr.2033	185.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.480.156,78	3.0	8198.0	713.0	15.März2033	38.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.479.436,13	3.0	9869.0	231.0	02.Apr.2028	185.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.479.629,53	3.0	9981.0	337.0	09.Juni2029	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.478.868,74	3.0	6746.0	1307.0	15.März2040	80.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	1.478.708,95	3.0	9508.0	520.0	30.Sept.2041	275.0
GFCFP	GECINA SA MTN RegS	REITS	1.477.262,70	3.0	8615.0	782.0	29.Mai2034	163.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.475.513,43	3.0	9807.0	176.0	31.Aug.2027	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.474.822,36	3.0	10138.0	538.0	07.Okt.2031	332.0
LXSGR	LANXESS AG RegS	Basic Industry	1.473.794,00	3.0	9713.0	228.0	22.März2028	175.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.473.936,61	3.0	10037.0	186.0	15.Dez.2027	313.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.472.779,09	3.0	10121.0	525.0	08.Okt.2031	371.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.471.801,92	3.0	10497.0	190.0	01.Nov.2027	523.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.468.695,13	3.0	10937.0	302.0	02.Apr.2030	588.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.467.745,36	3.0	9734.0	132.0	16.Juni2047	125.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.467.028,44	3.0	9676.0	219.0	08.Feb.2029	138.0
ICADFP	ICADE RegS	REITS	1.465.809,99	3.0	8571.0	503.0	18.Jan.2031	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.465.676,85	3.0	10212.0	351.0	27.Aug.2030	346.0
ICADFP	ICADE RegS	REITS	1.464.906,86	3.0	9074.0	404.0	19.Jan.2030	100.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.463.830,36	3.0	9669.0	205.0	20.Dez.2027	100.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.463.936,28	3.0	11001.0	239.0	27.Juni2029	688.0
EDENFP	EDENRED RegS	Technologie	1.463.297,59	3.0	10120.0	96.0	13.Dez.2026	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.462.636,48	3.0	10073.0	307.0	26.Feb.2029	270.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.461.787,59	3.0	9894.0	132.0	25.März2027	175.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.462.043,04	3.0	9734.0	203.0	13.Dez.2027	100.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.461.158,09	3.0	10038.0	446.0	25.Sept.2030	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.461.480,40	3.0	7217.0	1251.0	20.Feb.2040	125.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.460.633,32	3.0	9418.0	253.0	04.Juni2028	13.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.460.800,78	3.0	10630.0	166.0	06.Dez.2032	650.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.459.504,12	3.0	9118.0	377.0	09.Sept.2029	25.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.459.545,59	3.0	8054.0	701.0	30.März2033	88.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.459.746,89	3.0	8451.0	660.0	09.Sept.2032	63.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.459.315,32	3.0	9642.0	172.0	15.Nov.2032	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.458.135,85	3.0	8573.0	577.0	14.Okt.2031	50.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.458.187,73	3.0	10849.0	602.0	01.März2043	525.0
O	REALTY INCOME CORPORATION	REITS	1.457.529,23	3.0	11031.0	697.0	06.Juli2034	513.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.457.094,82	3.0	9966.0	906.0	15.Feb.2037	350.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.456.094,49	3.0	9976.0	791.0	02.März2035	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.453.960,35	3.0	10430.0	293.0	01.Feb.2030	438.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.452.562,70	3.0	10161.0	391.0	25.März2030	338.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.451.521,52	3.0	9455.0	297.0	03.Dez.2028	100.0
GLW	CORNING INC	Technologie	1.451.938,53	3.0	10551.0	478.0	15.Mai2031	413.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.450.093,71	3.0	10109.0	347.0	26.Aug.2029	313.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.449.216,62	3.0	10863.0	459.0	23.Apr.2031	513.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.449.419,10	3.0	9273.0	512.0	29.März2031	125.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.448.662,11	3.0	10150.0	228.0	04.Apr.2028	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.448.376,06	3.0	10211.0	161.0	12.Juli2028	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.448.591,84	3.0	9258.0	504.0	28.Feb.2031	125.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.446.578,10	3.0	10119.0	401.0	15.Apr.2030	370.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.446.780,02	3.0	9717.0	213.0	18.Jan.2028	113.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.446.053,90	3.0	9804.0	98.0	09.Nov.2026	25.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.445.551,70	3.0	10097.0	265.0	15.Sept.2028	300.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.444.979,61	3.0	10265.0	547.0	20.März2033	375.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	1.443.028,28	3.0	10407.0	695.0	07.März2034	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.443.068,62	3.0	9017.0	380.0	16.Sept.2029	13.0
CTPNV	CTP NV RegS	Financial Other	1.441.384,67	3.0	9911.0	569.0	13.Apr.2032	363.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.441.411,51	3.0	9322.0	518.0	14.Mai2031	163.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.440.945,01	3.0	9846.0	113.0	19.Jan.2028	113.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.439.278,78	3.0	10258.0	706.0	05.Mai2034	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.438.401,57	3.0	9968.0	379.0	15.Jan.2031	300.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	1.436.917,53	3.0	10263.0	437.0	10.Dez.2030	413.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.435.624,40	3.0	9563.0	393.0	19.Jan.2030	209.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.435.737,34	3.0	10956.0	632.0	12.Sept.2033	527.0
EDENFP	EDENRED RegS	Technologie	1.434.637,68	3.0	9509.0	347.0	18.Juni2029	138.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.434.854,10	3.0	8931.0	533.0	17.Mai2031	75.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.434.860,20	3.0	9192.0	412.0	13.Feb.2030	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.434.005,00	3.0	8742.0	588.0	15.Jan.2032	100.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.434.213,00	3.0	10091.0	145.0	24.Mai2028	325.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.433.281,78	3.0	9527.0	240.0	21.Apr.2028	50.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.433.724,59	3.0	8537.0	645.0	24.Juli2032	75.0
COFBBB	COFINIMMO SA RegS	REITS	1.432.171,53	3.0	8868.0	486.0	02.Dez.2030	88.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.432.202,31	3.0	10164.0	264.0	04.Sept.2028	350.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.432.515,43	3.0	9082.0	426.0	18.März2030	38.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.431.783,67	3.0	10804.0	634.0	12.Juni2033	500.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.431.869,07	3.0	10563.0	344.0	02.Jan.2035	525.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.431.182,60	3.0	9984.0	82.0	30.Sept.2026	210.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	1.431.195,58	3.0	9220.0	375.0	17.Sept.2029	88.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.430.942,85	3.0	10450.0	408.0	03.Juli2030	413.0
VGPBB	VGP NV RegS	Financial Other	1.429.555,34	3.0	9441.0	328.0	08.Apr.2029	150.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.429.583,71	3.0	9925.0	133.0	02.Apr.2027	175.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	1.429.057,49	3.0	9568.0	411.0	23.März2030	188.0
GOOGL	ALPHABET INC	Technologie	1.429.118,99	3.0	10022.0	1849.0	06.Nov.2064	438.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.426.982,13	3.0	10499.0	176.0	26.Sept.2028	550.0
EUROB	EUROBANK SA RegS	Bankwesen	1.427.495,21	3.0	10858.0	268.0	28.Nov.2029	588.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.425.921,02	3.0	10263.0	208.0	25.Jan.2028	375.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.426.126,07	3.0	9897.0	128.0	08.März2027	163.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.425.303,57	3.0	10511.0	343.0	29.Nov.2029	475.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.425.704,30	3.0	9234.0	346.0	25.Mai2029	50.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	1.425.043,05	3.0	11589.0	591.0	14.Feb.2033	588.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.422.790,12	2.0	9394.0	415.0	16.März2030	138.0
SOFBB	SOFINA SA RegS	Financial Other	1.421.927,52	2.0	9466.0	281.0	23.Sept.2028	100.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.422.001,78	2.0	10024.0	196.0	03.Dez.2028	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.422.197,54	2.0	10156.0	173.0	09.Nov.2027	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.422.323,68	2.0	10462.0	174.0	29.Dez.2032	550.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.421.548,99	2.0	10626.0	303.0	26.März2030	488.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	1.421.637,27	2.0	10379.0	293.0	24.Jan.2029	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.420.466,30	2.0	10495.0	360.0	27.Nov.2034	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.419.229,18	2.0	10567.0	277.0	23.Feb.2034	488.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.418.703,50	2.0	10625.0	309.0	16.Apr.2030	500.0
COVFP	COVIVIO SA RegS	REITS	1.417.987,83	2.0	9390.0	439.0	23.Juni2030	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.418.147,93	2.0	8875.0	591.0	14.Jan.2032	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.417.605,04	2.0	10063.0	752.0	09.Sept.2034	357.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.417.630,65	2.0	9142.0	379.0	15.Sept.2029	25.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.416.787,90	2.0	9940.0	816.0	10.Nov.2036	363.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.416.892,68	2.0	10102.0	280.0	21.Okt.2029	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.416.675,14	2.0	10697.0	407.0	07.Juni2031	464.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.415.686,31	2.0	10064.0	443.0	09.Sept.2030	275.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.414.484,73	2.0	10305.0	487.0	21.Mai2031	360.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.414.602,45	2.0	10705.0	571.0	29.Juni2032	475.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.414.756,72	2.0	10512.0	210.0	21.Feb.2029	513.0
ITVLN	ITV PLC MTN RegS	Kommunikation	1.414.963,40	2.0	10311.0	567.0	19.Juni2032	425.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.413.917,37	2.0	10342.0	341.0	09.Juli2029	381.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.413.581,19	2.0	9853.0	124.0	14.Feb.2027	100.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.412.886,20	2.0	10443.0	185.0	26.Okt.2028	500.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.412.949,47	2.0	9599.0	397.0	20.Jan.2030	180.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.412.500,19	2.0	8222.0	756.0	15.Nov.2033	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.412.608,57	2.0	9980.0	424.0	07.Juli2030	313.0
ARRFP	APRR SA MTN RegS	Transport	1.411.075,89	2.0	9947.0	470.0	14.Jan.2031	288.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.410.649,43	2.0	10228.0	399.0	18.März2030	339.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.410.236,89	2.0	10002.0	597.0	04.Sept.2032	375.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.408.282,39	2.0	10266.0	330.0	23.Mai2029	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.408.427,80	2.0	10689.0	235.0	16.Aug.2033	600.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.408.118,55	2.0	9698.0	380.0	20.Nov.2029	188.0
COVFP	COVIVIO SA MTN RegS	REITS	1.406.646,30	2.0	10618.0	556.0	05.Juni2032	463.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.406.694,13	2.0	10288.0	297.0	29.Jan.2029	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.406.892,70	2.0	9261.0	590.0	26.März2032	188.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.404.376,11	2.0	10361.0	276.0	04.Okt.2028	388.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.404.060,81	2.0	9963.0	597.0	02.Sept.2033	338.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.403.512,18	2.0	9327.0	352.0	22.Juni2029	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.402.026,79	2.0	9209.0	355.0	23.Juni2029	38.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.402.208,01	2.0	10369.0	324.0	04.Juni2030	413.0
T	AT&T INC	Kommunikation	1.400.446,12	2.0	7708.0	1183.0	14.Sept.2039	180.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.399.859,07	2.0	10377.0	124.0	08.März2028	574.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.399.001,68	2.0	10561.0	527.0	15.Juni2042	488.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.397.981,59	2.0	9758.0	275.0	15.Sept.2028	160.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	1.398.250,59	2.0	9853.0	589.0	01.Juni2032	300.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.396.041,22	2.0	10507.0	316.0	03.Mai2030	438.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.395.490,73	2.0	10350.0	642.0	25.Mai2033	388.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.394.603,37	2.0	10020.0	330.0	23.Mai2049	338.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.395.018,32	2.0	7169.0	1314.0	06.Mai2041	150.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.393.766,79	2.0	10425.0	172.0	06.Sept.2028	513.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.393.784,58	2.0	9939.0	776.0	25.Okt.2034	331.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.393.194,00	2.0	9939.0	95.0	02.Nov.2026	188.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.392.277,18	2.0	10501.0	283.0	06.Nov.2028	438.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.392.664,67	2.0	9417.0	462.0	12.Sept.2030	150.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.392.218,42	2.0	10431.0	378.0	18.März2030	425.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.391.440,50	2.0	10528.0	228.0	13.Juli2028	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.390.531,39	2.0	9771.0	194.0	15.Nov.2027	163.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	1.390.944,58	2.0	10151.0	651.0	17.Juni2033	375.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.391.031,77	2.0	10462.0	403.0	15.Mai2035	481.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.389.390,77	2.0	8603.0	776.0	21.März2034	125.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.389.505,41	2.0	10404.0	823.0	05.März2036	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.389.627,86	2.0	10486.0	323.0	31.Mai2030	450.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.388.873,98	2.0	10415.0	207.0	25.Apr.2033	488.0
ARRFP	APRR SA MTN RegS	Transport	1.388.409,26	2.0	9756.0	298.0	03.Jan.2029	188.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.388.049,58	2.0	10613.0	378.0	01.Mai2035	513.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.388.176,33	2.0	10105.0	207.0	27.Jan.2028	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.387.208,19	2.0	10322.0	531.0	07.Dez.2031	375.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.387.220,48	2.0	10020.0	275.0	05.Okt.2028	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.387.566,12	2.0	8511.0	706.0	21.Mai2033	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.386.991,16	2.0	10476.0	325.0	30.Mai2030	425.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.384.628,61	2.0	10385.0	219.0	10.Apr.2028	450.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.383.813,89	2.0	9458.0	419.0	31.März2030	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.383.142,22	2.0	10156.0	381.0	10.Jan.2030	338.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.383.307,62	2.0	10409.0	190.0	29.Nov.2027	463.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.382.709,27	2.0	10096.0	243.0	01.Juni2033	325.0
ICADFP	ICADE RegS	REITS	1.382.258,07	2.0	9759.0	222.0	28.Feb.2028	163.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.381.427,90	2.0	9996.0	94.0	13.Dez.2026	242.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.381.740,17	2.0	10102.0	786.0	16.Juli2035	408.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	1.381.095,99	2.0	10236.0	195.0	14.Dez.2047	425.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.381.331,14	2.0	10237.0	639.0	24.Mai2033	400.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.380.622,36	2.0	10455.0	412.0	03.Juli2031	457.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.379.775,04	2.0	10306.0	294.0	17.Jan.2029	375.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.379.402,94	2.0	9226.0	587.0	28.März2032	200.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.377.533,20	2.0	10291.0	359.0	04.Dez.2029	325.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.377.815,97	2.0	10255.0	365.0	21.Jan.2030	425.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.376.450,93	2.0	10506.0	245.0	13.Sept.2033	500.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.376.711,53	2.0	9825.0	611.0	04.Nov.2032	388.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.375.499,26	2.0	10496.0	173.0	14.Sept.2028	525.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.375.567,52	2.0	10579.0	281.0	10.Nov.2029	488.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.375.589,35	2.0	9870.0	154.0	14.Juni2027	150.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.375.637,88	2.0	10586.0	331.0	06.Juli2029	575.0
COR	CENCORA INC	Consumer Non-Cyclical	1.374.636,30	2.0	10045.0	238.0	22.Mai2028	288.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.373.412,28	2.0	9781.0	108.0	15.Dez.2026	32.0
SESGFP	SES SA MTN RegS	Kommunikation	1.372.480,42	2.0	10170.0	629.0	24.Juni2033	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.370.448,90	2.0	10401.0	252.0	10.Juli2028	413.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.369.494,74	2.0	10239.0	613.0	18.Jan.2033	363.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.369.652,13	2.0	10518.0	703.0	30.Okt.2044	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.369.044,22	2.0	10724.0	471.0	16.Mai2031	463.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.369.229,32	2.0	10427.0	259.0	21.Aug.2029	463.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.367.889,67	2.0	10385.0	255.0	24.Juli2028	450.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.368.089,23	2.0	8471.0	673.0	14.Dez.2032	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.368.091,64	2.0	7971.0	861.0	06.Feb.2035	100.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.368.145,30	2.0	8702.0	754.0	14.März2034	188.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.367.359,22	2.0	9422.0	285.0	06.Okt.2028	80.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.367.399,27	2.0	9639.0	409.0	21.März2030	198.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.366.644,71	2.0	10328.0	239.0	22.Mai2028	388.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.366.677,62	2.0	10230.0	207.0	15.Feb.2028	382.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.366.409,88	2.0	10344.0	807.0	14.Nov.2035	375.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.364.428,19	2.0	10283.0	768.0	19.Mai2035	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.363.911,85	2.0	10095.0	542.0	04.Nov.2036	363.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.363.915,41	2.0	9057.0	439.0	20.Mai2030	75.0
PVH	PVH CORP	Zyklische Konsumgüter	1.363.237,99	2.0	10352.0	326.0	16.Juli2029	413.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.363.338,42	2.0	9064.0	449.0	20.Juni2030	63.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.363.595,05	2.0	10184.0	358.0	21.Nov.2029	313.0
AGSBB	AGEAS SA RegS	Versicherung	1.363.731,23	2.0	10244.0	792.0	02.Mai2056	463.0
ATIM	ASTM SPA MTN RegS	Transport	1.362.805,22	2.0	9788.0	216.0	08.Feb.2028	163.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	1.362.390,23	2.0	10022.0	884.0	05.Sept.2036	375.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	1.362.451,39	2.0	10218.0	476.0	01.Apr.2031	425.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.361.708,08	2.0	10208.0	829.0	12.März2036	397.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.361.844,04	2.0	10500.0	661.0	28.Nov.2033	413.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.362.036,82	2.0	10075.0	390.0	08.März2030	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.360.449,70	2.0	10056.0	564.0	17.Feb.2032	288.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.359.815,51	2.0	10285.0	403.0	31.Mai2030	388.0
TALANX	TALANX AG RegS	Versicherung	1.359.876,21	2.0	10441.0	353.0	25.Okt.2029	400.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.359.943,58	2.0	10338.0	235.0	31.Dez.2079	463.0
GFCFP	GECINA SA MTN RegS	REITS	1.359.974,73	2.0	8430.0	685.0	25.Jan.2033	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.359.281,94	2.0	9625.0	200.0	28.Nov.2027	88.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.358.066,39	2.0	9901.0	224.0	10.März2028	213.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.358.299,92	2.0	11290.0	632.0	25.Okt.2033	588.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.357.620,81	2.0	9030.0	439.0	06.Mai2030	40.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.356.580,18	2.0	9948.0	951.0	28.Juli2037	345.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	1.355.683,99	2.0	10803.0	427.0	12.Okt.2030	500.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.354.876,57	2.0	9671.0	189.0	14.Okt.2027	88.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	1.354.933,16	2.0	10131.0	757.0	05.März2035	422.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.354.266,66	2.0	9907.0	142.0	27.Apr.2027	175.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.353.320,97	2.0	9007.0	561.0	29.Sept.2031	125.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.353.396,77	2.0	10303.0	150.0	31.Aug.2032	538.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	1.352.548,12	2.0	10614.0	631.0	24.Mai2033	438.0
LXSGR	LANXESS AG RegS	Basic Industry	1.352.675,10	2.0	8959.0	395.0	01.Dez.2029	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.352.742,60	2.0	8995.0	642.0	21.Sept.2032	163.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.352.771,84	2.0	9120.0	421.0	08.März2030	58.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.351.815,49	2.0	10175.0	555.0	08.Apr.2032	375.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.350.711,53	2.0	10316.0	377.0	23.Feb.2030	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.350.790,04	2.0	8279.0	708.0	09.März2033	50.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.351.005,72	2.0	10121.0	380.0	22.Jan.2031	338.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.349.333,84	2.0	10237.0	159.0	05.Juli2027	400.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.348.873,30	2.0	10302.0	513.0	03.Sept.2032	385.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.347.860,92	2.0	10223.0	324.0	24.Juni2029	375.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	1.347.463,90	2.0	10399.0	487.0	15.Juni2031	413.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.347.770,08	2.0	10234.0	325.0	26.Juni2029	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.346.901,81	2.0	9614.0	179.0	03.Sept.2027	38.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.346.974,39	2.0	10158.0	775.0	26.Mai2035	438.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.347.028,11	2.0	10034.0	508.0	27.Juni2031	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.345.699,60	2.0	10189.0	411.0	27.Mai2031	350.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.345.787,38	2.0	10321.0	163.0	18.Okt.2027	450.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.345.262,32	2.0	10732.0	339.0	28.Nov.2029	500.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.345.366,71	2.0	10411.0	207.0	07.Feb.2029	463.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.345.520,54	2.0	9564.0	220.0	09.Feb.2028	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.344.535,70	2.0	8344.0	697.0	11.März2033	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.344.556,15	2.0	8786.0	580.0	01.Nov.2031	63.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.343.687,33	2.0	10438.0	380.0	17.Jan.2030	380.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.342.703,16	2.0	10724.0	356.0	16.Nov.2029	470.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.342.752,91	2.0	9923.0	459.0	14.Okt.2030	292.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.342.831,88	2.0	10399.0	192.0	28.Feb.2028	488.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.342.875,39	2.0	10068.0	376.0	22.Jan.2030	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.342.117,15	2.0	10159.0	574.0	30.Mai2032	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.342.168,15	2.0	10068.0	466.0	18.Feb.2032	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.342.209,99	2.0	10656.0	438.0	05.Sept.2030	438.0
MAPSM	MAPFRE SA RegS	Versicherung	1.342.313,06	2.0	10251.0	268.0	07.Sept.2048	413.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.342.507,83	2.0	10090.0	393.0	19.Feb.2030	325.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.341.588,19	2.0	10491.0	392.0	08.Apr.2030	525.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.342.044,21	2.0	9578.0	182.0	13.Sept.2028	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.342.052,98	2.0	10451.0	600.0	05.Sept.2032	403.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.341.239,77	2.0	9990.0	585.0	16.Juni2032	325.0
SCOR	SCOR SE RegS	Versicherung	1.341.290,49	2.0	10240.0	750.0	10.Sept.2055	452.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.341.408,39	2.0	10009.0	528.0	15.Nov.2031	313.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.340.645,67	2.0	10417.0	292.0	20.Feb.2030	425.0
FERSM	FERROVIAL SE RegS	Transport	1.340.797,43	2.0	10654.0	424.0	13.Sept.2030	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.340.966,70	2.0	10065.0	843.0	24.Feb.2036	350.0
CTPNV	CTP NV MTN RegS	Financial Other	1.340.241,80	2.0	8916.0	558.0	27.Sept.2031	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.339.534,43	2.0	10078.0	779.0	21.März2035	350.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.338.872,80	2.0	10045.0	198.0	10.Dez.2027	275.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.337.697,66	2.0	10049.0	387.0	14.Feb.2031	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.337.989,20	2.0	10226.0	814.0	11.Sept.2035	388.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.338.043,40	2.0	10053.0	676.0	30.Sept.2033	388.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.336.615,44	2.0	10349.0	525.0	21.Jan.2032	425.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.335.882,79	2.0	10602.0	245.0	14.Sept.2028	525.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.335.896,98	2.0	10677.0	204.0	27.Jan.2028	575.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.335.915,19	2.0	10063.0	636.0	04.Apr.2033	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.335.603,82	2.0	10230.0	298.0	01.März2029	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.335.605,97	2.0	10274.0	282.0	12.Nov.2028	363.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.335.788,91	2.0	10242.0	138.0	18.Apr.2027	413.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	1.334.917,85	2.0	10083.0	781.0	27.Mai2035	400.0
SCOR	SCOR SE RegS	Versicherung	1.334.348,69	2.0	10096.0	242.0	27.Mai2048	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.334.476,42	2.0	10018.0	544.0	18.Feb.2033	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.334.549,45	2.0	10023.0	198.0	08.Dez.2028	263.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.333.613,80	2.0	10161.0	374.0	15.Jan.2031	363.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.332.531,14	2.0	10095.0	226.0	15.Mai2028	313.0
ASML	ASML HOLDING NV RegS	Technologie	1.331.913,41	2.0	9734.0	594.0	17.Mai2032	225.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.332.215,61	2.0	10076.0	578.0	06.Mai2032	331.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.331.400,01	2.0	9813.0	97.0	17.Nov.2027	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.330.884,27	2.0	9811.0	103.0	29.Nov.2026	50.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.330.460,99	2.0	9901.0	985.0	03.Juli2038	388.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.329.592,34	2.0	10121.0	345.0	11.Juli2029	313.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	1.330.141,98	2.0	10585.0	462.0	22.März2031	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.329.146,69	2.0	9572.0	519.0	14.Juli2031	243.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.328.454,53	2.0	9966.0	545.0	03.Dez.2031	313.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.328.617,97	2.0	10600.0	230.0	29.Mai2028	538.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.327.963,46	2.0	10086.0	418.0	30.Juni2031	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.327.623,48	2.0	10058.0	729.0	29.Mai2034	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.327.778,34	2.0	9964.0	462.0	10.Jan.2031	297.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.326.849,33	2.0	9735.0	225.0	08.März2028	138.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.327.138,25	2.0	9783.0	144.0	29.Apr.2027	88.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.327.247,92	2.0	10112.0	494.0	18.Aug.2036	413.0
COVFP	COVIVIO SA RegS	REITS	1.326.338,01	2.0	8825.0	560.0	17.Sept.2031	113.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.326.429,58	2.0	10984.0	590.0	20.Apr.2033	540.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.326.699,28	2.0	8265.0	732.0	05.Juli2033	75.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.325.707,58	2.0	10354.0	315.0	16.Apr.2034	438.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.326.003,74	2.0	10084.0	587.0	09.Juli2032	338.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.325.103,50	2.0	10145.0	766.0	31.März2035	400.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.325.387,59	2.0	10127.0	75.0	14.Sept.2026	425.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.325.471,77	2.0	10459.0	666.0	23.Jan.2034	450.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.324.676,88	2.0	10064.0	418.0	24.Juni2030	325.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.323.983,81	2.0	9881.0	132.0	22.März2027	150.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.324.126,87	2.0	10148.0	779.0	27.Feb.2035	336.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.324.175,87	2.0	10346.0	959.0	31.März2038	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.324.290,12	2.0	10329.0	312.0	05.Apr.2034	438.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.323.525,73	2.0	10116.0	818.0	10.Sept.2035	375.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.323.546,03	2.0	10245.0	153.0	11.Juli2027	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.323.697,32	2.0	10107.0	793.0	02.Sept.2036	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.323.250,98	2.0	10375.0	189.0	09.Nov.2028	450.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.322.347,70	2.0	10118.0	525.0	12.Sept.2031	320.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.322.740,72	2.0	9436.0	277.0	07.Sept.2028	65.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.321.673,93	2.0	10312.0	544.0	22.Feb.2032	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.321.870,26	2.0	10024.0	659.0	27.Mai2033	313.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.321.386,14	2.0	9233.0	345.0	28.Mai2029	88.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.321.501,44	2.0	10541.0	252.0	15.Nov.2028	475.0
CTPNV	CTP NV MTN RegS	Financial Other	1.320.673,26	2.0	10071.0	752.0	10.März2035	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.320.993,17	2.0	10524.0	681.0	04.Okt.2033	413.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.320.192,58	2.0	10137.0	609.0	25.Okt.2032	375.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.318.267,62	2.0	9997.0	139.0	17.Apr.2027	250.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.317.871,90	2.0	10579.0	596.0	01.Dez.2032	425.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	1.317.980,51	2.0	9938.0	563.0	09.Apr.2032	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.317.049,53	2.0	10054.0	523.0	26.Aug.2036	363.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.317.116,40	2.0	10049.0	684.0	15.Dez.2033	351.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.317.360,23	2.0	8313.0	690.0	19.Jan.2033	63.0
EDENFP	EDENRED RegS	Technologie	1.317.572,21	2.0	10037.0	590.0	05.Aug.2032	363.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.316.690,37	2.0	10352.0	242.0	18.Juni2029	450.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.316.721,98	2.0	10312.0	837.0	30.Apr.2036	413.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.317.022,29	2.0	8604.0	806.0	04.Dez.2034	188.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.316.065,12	2.0	10003.0	423.0	24.Juni2031	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.315.341,98	2.0	10891.0	247.0	05.Okt.2033	675.0
INTNED	ING GROEP NV RegS	Bankwesen	1.315.323,79	2.0	10598.0	359.0	20.Feb.2035	500.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.314.513,72	2.0	10038.0	434.0	27.Aug.2031	350.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	1.314.637,53	2.0	9327.0	415.0	23.März2030	163.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.313.665,46	2.0	9975.0	239.0	06.Mai2028	250.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.313.782,39	2.0	10040.0	513.0	09.Sept.2032	374.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.313.879,39	2.0	9940.0	865.0	22.Mai2036	350.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.313.942,14	2.0	10178.0	172.0	29.Nov.2027	350.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.314.059,56	2.0	10124.0	854.0	21.Mai2036	380.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.313.144,53	2.0	10234.0	358.0	07.Sept.2029	363.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	1.312.068,92	2.0	10241.0	465.0	28.Feb.2031	363.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.311.264,04	2.0	9841.0	704.0	17.Jan.2034	300.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	1.310.471,38	2.0	10092.0	788.0	09.Mai2035	363.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.310.509,61	2.0	10008.0	541.0	04.März2037	388.0
SGROLN	SEGRO PLC MTN RegS	REITS	1.310.687,33	2.0	10035.0	605.0	24.Sept.2032	350.0
T	AT&T INC	Kommunikation	1.309.581,12	2.0	9850.0	709.0	15.März2034	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.308.801,80	2.0	10103.0	525.0	19.Nov.2036	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.308.103,94	2.0	9947.0	155.0	18.Juni2032	288.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.308.108,75	2.0	10389.0	350.0	06.Sept.2030	413.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.308.114,35	2.0	10014.0	522.0	23.Sept.2032	350.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.308.214,93	2.0	10382.0	338.0	01.Sept.2029	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.308.215,44	2.0	10332.0	340.0	09.Juli2029	388.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.308.449,67	2.0	10104.0	573.0	11.Juni2032	375.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.308.460,17	2.0	10035.0	534.0	06.Okt.2031	300.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.307.586,16	2.0	10236.0	445.0	23.Okt.2030	365.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.307.847,82	2.0	10452.0	391.0	03.Mai2030	425.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.307.296,29	2.0	9290.0	446.0	09.Juli2030	138.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.306.299,90	2.0	9809.0	372.0	28.Nov.2029	250.0
MAPSM	MAPFRE SA RegS	Versicherung	1.306.376,52	2.0	9881.0	410.0	13.Apr.2030	288.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.306.624,41	2.0	8607.0	992.0	17.Mai2037	213.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.306.641,23	2.0	10007.0	954.0	30.Sept.2037	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.306.660,55	2.0	10188.0	282.0	15.Jan.2029	321.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	1.305.984,48	2.0	9977.0	598.0	03.Sept.2032	363.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.304.649,44	2.0	9788.0	236.0	26.Apr.2028	175.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.304.733,36	2.0	10015.0	367.0	16.Okt.2029	289.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.304.844,30	2.0	10114.0	512.0	10.Juli2031	350.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	1.305.049,12	2.0	9996.0	273.0	11.Sept.2028	250.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.304.291,56	2.0	10074.0	576.0	14.Mai2032	313.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.302.809,90	2.0	9993.0	688.0	13.Okt.2033	350.0
COVFP	COVIVIO SA MTN RegS	REITS	1.303.045,69	2.0	9876.0	728.0	17.Juni2034	363.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	1.303.229,47	2.0	9917.0	242.0	31.Mai2028	238.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.303.247,11	2.0	10199.0	472.0	11.März2031	338.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.302.585,48	2.0	9954.0	678.0	04.Sept.2033	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.302.616,15	2.0	9851.0	932.0	21.Nov.2037	375.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.301.862,95	2.0	10406.0	189.0	29.Okt.2028	463.0
AXASA	AXA SA MTN RegS	Versicherung	1.301.905,44	2.0	9777.0	243.0	15.Mai2028	113.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.301.918,41	2.0	9961.0	756.0	17.Sept.2034	350.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.302.001,61	2.0	9981.0	688.0	07.Okt.2033	345.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.301.106,15	2.0	9890.0	127.0	09.März2028	175.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.301.565,48	2.0	10170.0	297.0	12.März2029	361.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.300.574,45	2.0	10283.0	663.0	03.Juli2033	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.300.934,80	2.0	10090.0	506.0	17.Juli2031	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.300.517,29	2.0	9914.0	244.0	10.Juni2028	213.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	1.299.879,64	2.0	10225.0	488.0	15.Mai2031	350.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.299.205,16	2.0	9989.0	460.0	06.Nov.2030	275.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.299.211,19	2.0	10389.0	284.0	04.Jan.2029	513.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.298.488,15	2.0	10403.0	480.0	04.Mai2031	375.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	1.298.601,34	2.0	7807.0	1189.0	11.Juni2039	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	1.297.886,89	2.0	10041.0	499.0	03.Juni2031	313.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	1.298.117,78	2.0	10055.0	749.0	23.Jan.2055	411.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.296.679,31	2.0	9927.0	1027.0	23.Sept.2038	350.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.295.721,51	2.0	10103.0	603.0	09.Sept.2032	337.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.294.884,99	2.0	10122.0	291.0	08.Feb.2029	313.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.295.137,14	2.0	9807.0	197.0	27.Nov.2027	163.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.295.259,80	2.0	9939.0	635.0	10.März2033	325.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.294.384,55	2.0	10478.0	524.0	20.März2037	475.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.293.701,28	2.0	10438.0	323.0	10.Aug.2034	475.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.293.713,33	2.0	10382.0	710.0	11.Juni2034	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.294.129,58	2.0	9950.0	837.0	07.Nov.2035	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.293.189,27	2.0	10523.0	479.0	02.Apr.2031	413.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	1.292.923,35	2.0	10475.0	588.0	03.Sept.2032	413.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.292.158,04	2.0	9654.0	215.0	28.Jan.2028	125.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.291.512,88	2.0	10300.0	310.0	12.März2029	363.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.291.194,33	2.0	10146.0	321.0	16.Apr.2029	319.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	1.291.200,70	2.0	10281.0	729.0	01.Okt.2044	424.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.290.428,38	2.0	10434.0	461.0	24.Jan.2031	400.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.290.015,61	2.0	7149.0	1245.0	15.Sept.2039	110.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.290.207,18	2.0	10198.0	750.0	15.Nov.2034	338.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.290.226,66	2.0	10225.0	336.0	07.Aug.2029	363.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	1.290.258,31	2.0	9759.0	867.0	16.Mai2036	338.0
ANNGR	VONOVIA SE RegS	Financial Other	1.290.278,35	2.0	9801.0	211.0	14.Jan.2028	150.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.289.171,48	2.0	9817.0	233.0	18.Apr.2028	175.0
CTPNV	CTP NV MTN RegS	Financial Other	1.289.040,23	2.0	10067.0	470.0	10.März2031	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.288.094,72	2.0	10247.0	457.0	15.Jan.2031	325.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.287.625,59	2.0	9106.0	599.0	04.Apr.2032	150.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.287.993,41	2.0	10418.0	218.0	15.März2029	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.286.368,17	2.0	9801.0	234.0	10.Apr.2028	160.0
ATIM	ASTM SPA MTN RegS	Transport	1.286.376,23	2.0	9870.0	562.0	16.Feb.2032	338.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.286.695,52	2.0	10033.0	749.0	16.Sept.2034	375.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.286.194,92	2.0	10225.0	358.0	05.Sept.2029	347.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.286.228,17	2.0	10124.0	409.0	04.Juni2031	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.285.425,12	2.0	9806.0	959.0	15.Aug.2037	338.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.285.474,72	2.0	10133.0	330.0	02.Juni2029	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.285.479,31	2.0	10024.0	532.0	05.Sept.2031	313.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.285.522,27	2.0	10230.0	354.0	24.Sept.2030	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.285.607,21	2.0	10439.0	382.0	07.März2030	400.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.284.629,43	2.0	10226.0	256.0	20.Sept.2028	353.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.284.994,26	2.0	9825.0	138.0	09.Apr.2027	100.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.285.038,07	2.0	9637.0	262.0	17.Juli2028	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.285.060,78	2.0	9311.0	302.0	08.Dez.2028	38.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.284.185,42	2.0	9784.0	691.0	11.Dez.2033	313.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.284.350,11	2.0	9686.0	794.0	17.Apr.2035	338.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.284.475,97	2.0	10044.0	551.0	03.Feb.2032	300.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.284.007,43	2.0	10593.0	262.0	24.Aug.2028	488.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.282.963,20	2.0	10303.0	316.0	05.Juni2029	388.0
GFCFP	GECINA SA MTN RegS	REITS	1.283.165,67	2.0	9761.0	214.0	26.Jan.2028	138.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.282.334,07	2.0	9901.0	103.0	04.Dez.2026	166.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.282.351,75	2.0	10201.0	447.0	08.Sept.2030	325.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.282.859,31	2.0	10011.0	360.0	09.Sept.2029	288.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.281.988,55	2.0	9216.0	323.0	16.Feb.2029	0.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.281.197,42	2.0	8477.0	703.0	25.Mai2033	138.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	1.281.426,69	2.0	9843.0	807.0	11.Apr.2035	338.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.281.542,98	2.0	10481.0	637.0	15.Mai2033	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.280.597,68	2.0	8254.0	758.0	14.Sept.2033	50.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	1.280.698,90	2.0	10059.0	785.0	14.Mai2035	375.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	1.280.736,84	2.0	9831.0	761.0	22.Okt.2034	363.0
ARRFP	APRR SA MTN RegS	Transport	1.280.986,97	2.0	9752.0	212.0	18.Jan.2028	125.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.281.125,51	2.0	10311.0	351.0	22.Nov.2029	375.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.279.833,01	2.0	9987.0	686.0	16.Sept.2033	325.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.279.842,47	2.0	10175.0	384.0	21.Jan.2030	338.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.279.243,04	2.0	8520.0	569.0	15.Sept.2031	50.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.279.270,60	2.0	9792.0	148.0	17.Mai2027	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.278.413,33	2.0	9831.0	89.0	04.Okt.2026	30.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.278.826,69	2.0	10003.0	279.0	06.Okt.2028	263.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.277.819,71	2.0	9954.0	619.0	14.Dez.2032	325.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.277.985,81	2.0	9772.0	754.0	12.Sept.2034	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.278.162,98	2.0	10365.0	368.0	17.Jan.2030	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.278.174,51	2.0	10059.0	843.0	18.Juni2036	413.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.277.396,22	2.0	10043.0	570.0	06.Mai2032	338.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.276.653,20	2.0	10154.0	373.0	15.Jan.2030	325.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.276.787,21	2.0	10158.0	386.0	30.Jan.2030	338.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.277.053,20	2.0	9459.0	225.0	18.Feb.2028	1.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.276.210,70	2.0	9846.0	197.0	06.Dez.2027	175.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.276.560,34	2.0	9742.0	229.0	23.Juni2048	200.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.275.532,76	2.0	10151.0	385.0	22.Jan.2030	325.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.275.716,40	2.0	9622.0	182.0	15.Sept.2027	38.0
CTPNV	CTP NV MTN RegS	Financial Other	1.275.797,87	2.0	10037.0	592.0	21.Nov.2032	388.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	1.274.958,22	2.0	10463.0	488.0	26.Juni2031	425.0
FERSM	FERROVIAL SE RegS	Transport	1.275.201,49	2.0	10143.0	373.0	16.Jan.2030	325.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.274.653,36	2.0	10047.0	239.0	05.Mai2029	288.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.273.767,90	2.0	9775.0	637.0	15.März2033	325.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	1.273.843,19	2.0	10401.0	396.0	24.Apr.2030	388.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.272.638,19	2.0	10593.0	281.0	03.Nov.2028	484.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.272.408,06	2.0	9893.0	148.0	27.Mai2027	188.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.272.505,78	2.0	10069.0	139.0	30.Juni2027	300.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	1.271.972,33	2.0	9902.0	810.0	03.Sept.2035	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.271.015,67	2.0	9747.0	124.0	15.Feb.2027	40.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.271.338,57	2.0	10158.0	136.0	12.Apr.2027	375.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.270.483,14	2.0	10132.0	773.0	24.März2035	375.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.270.495,56	2.0	10490.0	111.0	20.Jan.2028	688.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.270.718,31	2.0	10098.0	809.0	11.Sept.2035	400.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.270.862,92	2.0	10234.0	324.0	24.Juni2029	363.0
INTNED	ING GROEP NV RegS	Bankwesen	1.270.890,03	2.0	9739.0	130.0	09.Juni2032	88.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.269.880,52	2.0	10025.0	417.0	30.Juni2031	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.269.990,73	2.0	10296.0	213.0	14.Feb.2028	388.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.270.086,48	2.0	9856.0	239.0	15.Mai2028	213.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.269.355,31	2.0	10095.0	106.0	16.Jan.2027	325.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.269.655,62	2.0	10275.0	381.0	19.Jan.2030	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.268.838,46	2.0	10220.0	159.0	05.Juli2027	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.269.087,84	2.0	10277.0	128.0	21.März2028	463.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.268.593,52	2.0	10044.0	624.0	05.Feb.2033	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.267.561,28	2.0	10061.0	383.0	28.Jan.2035	363.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.268.000,19	2.0	9670.0	179.0	03.Sept.2027	50.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.268.056,81	2.0	10076.0	373.0	27.Nov.2029	288.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.265.892,87	2.0	10115.0	557.0	20.März2032	338.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.265.950,04	2.0	10043.0	538.0	19.Feb.2032	400.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.266.199,81	2.0	10253.0	281.0	25.Jan.2029	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.265.402,45	2.0	10099.0	1308.0	09.Mai2046	450.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.265.445,39	2.0	9838.0	231.0	11.Apr.2028	175.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.264.929,97	2.0	10113.0	295.0	15.Feb.2029	288.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.264.967,72	2.0	10280.0	465.0	11.März2031	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.265.128,46	2.0	10005.0	428.0	18.Juni2030	288.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.264.161,05	2.0	10465.0	353.0	13.Sept.2030	425.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.262.957,76	2.0	9824.0	243.0	26.Mai2028	175.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.263.149,77	2.0	10200.0	113.0	18.Jan.2027	400.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.263.149,99	2.0	10093.0	374.0	29.Okt.2029	313.0
COFBBB	COFINIMMO SA RegS	REITS	1.262.073,32	2.0	9628.0	215.0	24.Jan.2028	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.262.329,09	2.0	10423.0	175.0	06.Sept.2032	525.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.261.324,14	2.0	10022.0	601.0	30.Aug.2032	338.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.261.397,50	2.0	10357.0	335.0	19.Juni2029	388.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	1.260.468,44	2.0	9876.0	89.0	07.Okt.2026	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.259.872,40	2.0	10199.0	524.0	20.Feb.2037	413.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.259.895,11	2.0	10184.0	167.0	02.Aug.2027	362.0
FI	FISERV INC	Technologie	1.259.381,20	2.0	9269.0	441.0	01.Juli2030	163.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	1.258.534,35	2.0	9969.0	808.0	07.Aug.2035	375.0
DSVDC	DSV A/S MTN RegS	Transport	1.258.887,75	2.0	9747.0	127.0	26.Feb.2027	38.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.258.890,30	2.0	10201.0	126.0	08.März2028	425.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.258.926,03	2.0	9522.0	394.0	20.Jan.2030	200.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.257.890,90	2.0	9643.0	368.0	16.Sept.2029	213.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.258.142,12	2.0	10247.0	531.0	17.Okt.2031	338.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.256.269,91	2.0	9466.0	256.0	16.Juni2028	38.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.256.311,77	2.0	9488.0	331.0	12.Apr.2029	113.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.256.044,16	2.0	7782.0	1175.0	13.Juni2039	165.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.255.043,66	2.0	10206.0	765.0	26.März2035	400.0
ANNGR	VONOVIA SE RegS	Financial Other	1.255.403,35	2.0	9651.0	188.0	07.Okt.2027	63.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.254.437,98	2.0	10252.0	308.0	30.Apr.2029	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.254.795,20	2.0	9522.0	590.0	26.Apr.2032	238.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.254.946,44	2.0	9948.0	147.0	07.Juni2027	213.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.253.045,20	2.0	9674.0	238.0	22.Apr.2028	125.0
AXASA	AXA SA MTN RegS	Versicherung	1.252.135,36	2.0	10353.0	610.0	10.Jan.2033	363.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.252.566,53	2.0	9377.0	387.0	29.Nov.2029	125.0
ARRFP	APRR SA MTN RegS	Transport	1.252.641,54	2.0	9476.0	480.0	06.Jan.2031	188.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.251.105,80	2.0	9955.0	946.0	22.Sept.2037	388.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.251.266,31	2.0	9621.0	188.0	07.Okt.2027	38.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.251.468,08	2.0	10372.0	596.0	20.Sept.2032	395.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.250.960,23	2.0	10212.0	208.0	04.Apr.2028	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.249.969,17	2.0	10134.0	460.0	21.Jan.2032	350.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.250.276,25	2.0	9556.0	345.0	15.Juni2029	150.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.249.354,95	2.0	9951.0	363.0	15.Sept.2029	275.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.249.664,98	2.0	10041.0	494.0	09.Mai2031	313.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.249.747,53	2.0	10177.0	218.0	09.März2029	350.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.248.733,15	2.0	9982.0	762.0	04.Nov.2034	375.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.248.848,46	2.0	10438.0	400.0	22.Mai2031	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.249.085,23	2.0	9895.0	122.0	09.Feb.2027	150.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.249.250,30	2.0	9606.0	169.0	27.Juli2027	13.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.248.203,98	2.0	9601.0	178.0	01.Sept.2027	5.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.248.348,96	2.0	9534.0	345.0	12.Juni2029	165.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.248.598,58	2.0	10326.0	349.0	03.Sept.2030	413.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.248.646,44	2.0	9568.0	214.0	13.Jan.2028	44.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	1.247.568,67	2.0	9939.0	613.0	25.Sept.2032	313.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.247.962,51	2.0	9153.0	531.0	15.Juni2031	140.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.248.016,16	2.0	10043.0	411.0	20.Mai2030	300.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	1.247.103,33	2.0	10170.0	634.0	02.Apr.2033	363.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.247.397,32	2.0	9804.0	141.0	20.Apr.2027	100.0
GFCFP	GECINA SA MTN RegS	REITS	1.247.406,93	2.0	9487.0	411.0	14.März2030	163.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.247.412,60	2.0	9833.0	196.0	22.Nov.2027	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.247.503,32	2.0	7725.0	1149.0	01.Juli2039	196.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	1.246.520,65	2.0	10127.0	762.0	19.März2035	400.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.246.533,53	2.0	9917.0	717.0	15.März2034	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.246.617,64	2.0	10124.0	302.0	09.Feb.2029	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.245.977,97	2.0	10291.0	126.0	14.März2028	470.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	1.245.564,14	2.0	10133.0	550.0	25.März2032	388.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.245.639,23	2.0	9919.0	168.0	19.Aug.2027	200.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.244.785,23	2.0	10137.0	775.0	19.März2035	363.0
RELLN	RELX FINANCE BV RegS	Technologie	1.244.926,55	2.0	9884.0	145.0	13.Mai2027	150.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.245.015,12	2.0	10161.0	707.0	23.Apr.2034	385.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.244.245,92	2.0	10196.0	220.0	07.Juni2033	400.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.243.702,38	2.0	10137.0	389.0	20.März2030	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.243.284,44	2.0	9733.0	179.0	08.Sept.2027	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.243.301,99	2.0	9591.0	409.0	18.März2030	188.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.242.687,93	2.0	10202.0	419.0	05.Juni2030	350.0
GFCFP	GECINA SA MTN RegS	REITS	1.242.838,90	2.0	9482.0	312.0	30.Jan.2029	100.0
WPC	WPC EUROBOND BV	REITS	1.242.933,15	2.0	9670.0	236.0	15.Apr.2028	135.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.241.983,93	2.0	9840.0	334.0	01.Juni2029	213.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.242.075,46	2.0	10111.0	117.0	26.Feb.2027	338.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.242.139,40	2.0	10058.0	439.0	19.Aug.2035	350.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.242.219,71	2.0	9788.0	742.0	22.Nov.2034	363.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.242.234,48	2.0	9513.0	239.0	18.Apr.2028	75.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.242.334,38	2.0	9965.0	190.0	21.Okt.2027	228.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.241.331,58	2.0	9469.0	306.0	04.Jan.2029	93.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.241.457,67	2.0	9526.0	201.0	26.Nov.2027	25.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.240.922,48	2.0	9942.0	98.0	09.Nov.2026	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.240.942,61	2.0	10500.0	753.0	07.März2035	425.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.240.996,61	2.0	9819.0	228.0	29.März2028	175.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.240.252,81	2.0	10258.0	128.0	16.März2027	450.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.239.145,94	2.0	9880.0	551.0	30.Jan.2032	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.239.322,43	2.0	10191.0	229.0	12.Juni2028	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.238.728,12	2.0	10222.0	434.0	22.Juli2030	325.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.237.917,85	2.0	10009.0	252.0	07.Juli2028	275.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.238.071,30	2.0	9603.0	1191.0	10.Feb.2043	400.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.238.246,63	2.0	10214.0	530.0	29.Jan.2032	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.237.860,11	2.0	10023.0	438.0	19.Nov.2035	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.236.944,68	2.0	9431.0	419.0	02.Apr.2030	138.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.237.018,74	2.0	9334.0	283.0	21.Sept.2028	13.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.237.068,32	2.0	9636.0	235.0	09.Apr.2028	113.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.236.647,80	2.0	9459.0	342.0	23.Mai2029	113.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.235.809,08	2.0	9805.0	116.0	18.Jan.2027	100.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.235.106,39	2.0	10032.0	292.0	11.Dez.2029	300.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.235.220,47	2.0	10177.0	332.0	14.Juli2029	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.235.392,10	2.0	9988.0	437.0	22.Aug.2031	365.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.235.412,49	2.0	10134.0	412.0	28.Mai2031	350.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.234.707,03	2.0	10029.0	546.0	12.März2032	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.234.009,04	2.0	10120.0	569.0	26.Mai2033	350.0
SYENS	SYENSQO NV RegS	Basic Industry	1.234.422,04	2.0	10027.0	183.0	02.Dez.2027	275.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.233.800,20	2.0	10063.0	415.0	08.Mai2030	309.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.232.924,45	2.0	10390.0	364.0	23.Jan.2030	413.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.231.810,02	2.0	10623.0	131.0	06.Apr.2027	788.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.231.172,40	2.0	9734.0	195.0	15.Nov.2027	116.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.231.318,33	2.0	8870.0	576.0	23.Nov.2031	88.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.231.395,13	2.0	9534.0	244.0	05.Mai2028	50.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.230.757,93	2.0	9728.0	200.0	03.Dez.2027	125.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.230.847,04	2.0	9899.0	273.0	26.Sept.2028	213.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.230.088,45	2.0	9966.0	629.0	04.März2033	400.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.229.105,85	2.0	9894.0	97.0	05.Nov.2026	125.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.229.243,84	2.0	10456.0	91.0	15.Nov.2027	725.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	1.228.669,53	2.0	8336.0	755.0	21.Okt.2033	95.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	1.227.395,33	2.0	9995.0	632.0	05.März2033	338.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.226.566,99	2.0	9435.0	296.0	12.Nov.2028	54.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.226.680,41	2.0	10285.0	419.0	29.Mai2030	338.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.226.974,47	2.0	10167.0	348.0	06.Sept.2029	313.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.227.000,71	2.0	9907.0	816.0	16.Jan.2036	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.226.371,62	2.0	10190.0	739.0	15.Okt.2035	388.0
SESGFP	SES SA MTN RegS	Kommunikation	1.226.490,93	2.0	10061.0	411.0	24.Juni2030	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.225.838,21	2.0	9354.0	266.0	20.Juli2028	13.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.224.644,53	2.0	10060.0	414.0	13.Juni2031	350.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.223.991,99	2.0	9567.0	369.0	19.Sept.2029	175.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.221.948,52	2.0	9395.0	285.0	03.Okt.2028	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.222.152,72	2.0	9793.0	272.0	28.Aug.2028	150.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.222.409,96	2.0	9323.0	426.0	30.Apr.2030	150.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	1.221.895,41	2.0	10585.0	344.0	11.Okt.2029	457.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.220.909,78	2.0	9921.0	610.0	22.Sept.2032	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.221.212,91	2.0	9288.0	503.0	15.März2031	160.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.220.230,13	2.0	10123.0	274.0	24.Sept.2028	338.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.220.788,48	2.0	9344.0	344.0	26.Mai2029	100.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.219.800,89	2.0	10507.0	502.0	21.Aug.2031	438.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	1.219.320,92	2.0	10001.0	130.0	23.März2028	250.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.218.469,32	2.0	10119.0	772.0	23.Feb.2035	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.217.677,98	2.0	9962.0	1322.0	27.Mai2045	400.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.217.860,44	2.0	10078.0	580.0	31.Dez.2079	395.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.217.323,09	2.0	8608.0	855.0	15.Mai2035	175.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.215.852,12	2.0	9983.0	326.0	07.Mai2029	288.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.215.980,56	2.0	9337.0	444.0	08.Okt.2040	175.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.216.064,59	2.0	9293.0	436.0	01.Juni2030	138.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.214.804,11	2.0	9993.0	237.0	06.Mai2028	250.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.214.946,29	2.0	10066.0	479.0	10.März2032	338.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.214.022,12	2.0	9694.0	168.0	27.Juli2027	63.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.214.188,54	2.0	8324.0	702.0	17.März2033	75.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.214.400,27	2.0	9657.0	905.0	14.Feb.2037	345.0
SESGFP	SES SA MTN RegS	Kommunikation	1.213.639,36	2.0	9592.0	195.0	04.Nov.2027	88.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.213.856,71	2.0	9271.0	616.0	06.Juli2032	188.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.213.928,66	2.0	9689.0	157.0	16.Juni2027	55.0
ICADFP	ICADE MTN RegS	REITS	1.212.877,76	2.0	9899.0	766.0	22.Mai2035	438.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.213.018,86	2.0	10070.0	611.0	30.Sept.2032	325.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.213.159,61	2.0	10255.0	263.0	03.Sept.2028	363.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.211.988,31	2.0	8490.0	562.0	15.Sept.2031	95.0
FI	FISERV INC	Technologie	1.212.165,74	2.0	9734.0	161.0	01.Juli2027	113.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.211.330,87	2.0	9969.0	669.0	12.Sept.2033	400.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.211.669,91	2.0	10382.0	112.0	21.Jan.2028	600.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.210.920,19	2.0	10037.0	446.0	10.Sept.2030	313.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.211.040,53	2.0	9653.0	203.0	05.Dez.2027	63.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.210.324,43	2.0	9939.0	499.0	14.Mai2031	295.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.210.424,22	2.0	10030.0	439.0	11.Sept.2030	335.0
AGSBB	AGEAS SA RegS	Versicherung	1.209.741,94	2.0	9124.0	513.0	24.Nov.2051	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.209.774,98	2.0	10037.0	162.0	08.Sept.2027	250.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.209.135,29	2.0	9300.0	387.0	07.Nov.2029	113.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.209.238,82	2.0	9302.0	287.0	05.Okt.2028	0.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	1.209.356,95	2.0	9969.0	431.0	03.Juli2030	300.0
INVSA	INVESTOR AB RegS	Industrial Other	1.208.404,92	2.0	7435.0	963.0	29.Okt.2035	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.208.415,21	2.0	9913.0	127.0	02.März2032	225.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.207.969,62	2.0	10255.0	548.0	12.März2032	371.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.207.237,01	2.0	10105.0	570.0	31.Mai2032	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.207.377,75	2.0	10010.0	291.0	08.Dez.2028	288.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.206.921,91	2.0	9284.0	294.0	02.Nov.2028	0.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.206.234,26	2.0	9253.0	326.0	09.März2029	38.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.206.362,61	2.0	9560.0	324.0	28.März2029	145.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.206.455,94	2.0	10021.0	88.0	01.Okt.2026	288.0
MWDP	WENDEL SE RegS	Industrial Other	1.206.485,31	2.0	9958.0	666.0	11.Aug.2033	375.0
EDENFP	EDENRED RegS	Technologie	1.205.799,49	2.0	9932.0	131.0	30.März2027	188.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.205.940,06	2.0	9504.0	383.0	25.Okt.2029	125.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.204.990,61	2.0	10195.0	130.0	27.März2028	450.0
AGSBB	AGEAS SA RegS	Versicherung	1.205.254,85	2.0	9925.0	341.0	02.Juli2049	325.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	1.204.581,46	2.0	9932.0	667.0	24.Juli2033	350.0
ARRFP	APRR SA MTN RegS	Transport	1.204.799,29	2.0	9775.0	698.0	06.Jan.2034	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.203.728,85	2.0	10026.0	544.0	06.Nov.2031	288.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.203.302,56	2.0	9927.0	609.0	20.Nov.2032	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.202.804,25	2.0	9561.0	1331.0	14.Jan.2045	350.0
DGFP	VINCI SA MTN RegS	Transport	1.202.885,54	2.0	9253.0	301.0	27.Nov.2028	0.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.202.930,65	2.0	10259.0	561.0	30.Apr.2032	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.202.949,01	2.0	9193.0	408.0	24.Jan.2030	75.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.202.342,02	2.0	9987.0	274.0	25.Sept.2028	250.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	1.202.409,91	2.0	9986.0	445.0	07.Okt.2031	350.0
MERYFP	MERCIALYS SA RegS	REITS	1.201.695,04	2.0	9838.0	308.0	28.Feb.2029	250.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	1.200.993,58	2.0	10000.0	616.0	03.Nov.2032	354.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.201.325,85	2.0	8855.0	530.0	14.Mai2031	88.0
ARRFP	APRR SA MTN RegS	Transport	1.200.457,29	2.0	9224.0	314.0	18.Jan.2029	13.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.199.766,19	2.0	9964.0	833.0	08.Okt.2035	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.199.871,53	2.0	9598.0	194.0	28.Okt.2027	30.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.199.966,56	2.0	10829.0	431.0	13.Sept.2031	488.0
LIN	LINDE PLC RegS	Basic Industry	1.200.240,39	2.0	7997.0	766.0	30.Sept.2033	38.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.199.288,51	2.0	9889.0	135.0	07.Apr.2028	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.199.335,60	2.0	9862.0	222.0	28.Feb.2028	188.0
MMM	3M CO MTN	Produktionsmittel	1.199.575,85	2.0	9494.0	428.0	15.Mai2030	175.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.198.828,36	2.0	9979.0	455.0	30.Okt.2031	313.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.198.913,33	2.0	9179.0	444.0	23.Juni2030	113.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.199.112,00	2.0	9993.0	463.0	19.Nov.2030	275.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.198.222,85	2.0	10130.0	110.0	02.Feb.2027	373.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.198.527,88	2.0	8873.0	477.0	25.Sept.2030	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.197.542,66	2.0	9301.0	1652.0	15.Aug.2053	375.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.197.813,22	2.0	9884.0	426.0	15.Juni2030	238.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	1.196.909,84	2.0	10552.0	306.0	28.März2029	525.0
ARRFP	APRR SA MTN RegS	Transport	1.197.372,22	2.0	9875.0	115.0	14.Jan.2027	125.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	1.196.394,88	2.0	8539.0	571.0	22.Sept.2031	50.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.196.642,38	2.0	9911.0	679.0	09.Sept.2033	350.0
CTPNV	CTP NV MTN RegS	Financial Other	1.196.252,48	2.0	9775.0	125.0	18.Feb.2027	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.194.633,73	2.0	9835.0	224.0	07.März2028	175.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.194.699,55	2.0	6431.0	1772.0	18.Sept.2049	180.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.194.770,99	2.0	9190.0	394.0	10.Nov.2029	30.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.195.051,67	2.0	9528.0	253.0	09.Juni2029	75.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	1.192.435,64	2.0	10105.0	383.0	19.Feb.2031	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.192.789,02	2.0	9875.0	897.0	03.Sept.2036	338.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.191.862,70	2.0	9859.0	155.0	12.Juni2027	175.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.191.873,82	2.0	9512.0	370.0	12.Sept.2029	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.192.308,58	2.0	8859.0	521.0	19.März2031	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.191.403,12	2.0	9056.0	439.0	05.Mai2030	35.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.191.673,40	2.0	9214.0	577.0	18.Jan.2032	163.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.191.054,84	2.0	9819.0	332.0	23.Mai2029	225.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.190.207,21	2.0	10088.0	376.0	22.Jan.2030	325.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.190.233,15	2.0	9443.0	290.0	17.Nov.2029	80.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.190.499,65	2.0	9447.0	310.0	19.Jan.2029	94.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.189.894,00	2.0	6797.0	1376.0	09.Sept.2041	125.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.189.937,60	2.0	9928.0	144.0	15.Mai2027	213.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.187.476,79	2.0	9870.0	274.0	24.Sept.2028	188.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.186.794,12	2.0	9479.0	235.0	30.März2028	25.0
GFCFP	GECINA SA MTN RegS	REITS	1.187.036,23	2.0	9800.0	819.0	04.Aug.2035	338.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.186.247,78	2.0	9760.0	272.0	05.Sept.2028	150.0
GFCFP	GECINA SA MTN RegS	REITS	1.185.828,14	2.0	9831.0	160.0	30.Juni2027	138.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.185.074,76	2.0	9826.0	100.0	14.Nov.2026	50.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.184.502,90	2.0	9611.0	349.0	03.Juli2029	163.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.184.540,94	2.0	9452.0	255.0	16.Juni2028	60.0
DSFIR	DSM BV RegS	Basic Industry	1.184.744,87	2.0	9468.0	258.0	23.Juni2028	25.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	1.184.316,82	2.0	9724.0	737.0	19.Mai2034	300.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.183.021,92	2.0	9353.0	500.0	07.März2031	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.183.073,20	2.0	9097.0	378.0	14.Sept.2029	25.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.181.754,41	2.0	9832.0	184.0	04.Okt.2027	150.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.181.870,60	2.0	9792.0	141.0	20.Apr.2027	100.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.181.040,58	2.0	10535.0	310.0	14.Juni2029	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.181.491,78	2.0	9819.0	178.0	09.Sept.2027	150.0
ANNGR	VONOVIA SE RegS	Financial Other	1.180.324,10	2.0	9701.0	411.0	07.Apr.2030	225.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.180.337,31	2.0	9631.0	166.0	19.Juli2027	13.0
MCO	MOODYS CORPORATION	Technologie	1.178.988,39	2.0	9915.0	127.0	09.März2027	175.0
EQIX	EQUINIX INC	Technologie	1.177.605,54	2.0	8345.0	694.0	15.März2033	100.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.177.940,98	2.0	8933.0	752.0	08.März2034	188.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.175.882,08	2.0	9380.0	359.0	19.Juli2029	85.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.176.108,00	2.0	10496.0	92.0	22.Nov.2027	725.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.175.482,25	2.0	9368.0	299.0	25.Nov.2028	38.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.174.760,55	2.0	9912.0	148.0	28.Mai2027	188.0
ANNGR	VONOVIA SE RegS	Financial Other	1.174.997,04	2.0	9655.0	410.0	22.März2030	213.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.174.175,24	2.0	10272.0	331.0	30.Mai2029	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.173.815,53	2.0	9746.0	153.0	16.Juni2028	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.173.357,90	2.0	9384.0	286.0	04.Okt.2028	25.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.173.362,45	2.0	10257.0	330.0	29.Mai2029	378.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.173.410,27	2.0	9547.0	260.0	17.Juli2029	100.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.171.780,50	2.0	9973.0	636.0	20.Feb.2033	375.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	1.170.805,90	2.0	10349.0	380.0	04.März2030	425.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.170.849,78	2.0	9945.0	761.0	23.Okt.2034	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.170.263,65	2.0	9823.0	143.0	28.Apr.2027	113.0
LAMART	NERVAL SAS RegS	Financial Other	1.170.375,07	2.0	9586.0	574.0	14.Apr.2032	288.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.169.978,04	2.0	10375.0	380.0	11.März2030	388.0
SESGFP	SES SA MTN RegS	Kommunikation	1.169.374,95	2.0	9672.0	255.0	02.Juli2028	200.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.165.678,60	2.0	10441.0	321.0	16.Juli2029	480.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.165.161,21	2.0	9798.0	1679.0	28.Juli2055	405.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	1.165.396,39	2.0	9506.0	254.0	14.Juni2028	75.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.162.749,00	2.0	9679.0	285.0	14.Okt.2028	135.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.162.855,85	2.0	9623.0	610.0	10.Aug.2032	263.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.162.445,77	2.0	9527.0	203.0	02.Dez.2027	1.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	1.162.692,99	2.0	9246.0	429.0	23.Apr.2030	100.0
VGPBB	VGP NV RegS	Financial Other	1.160.637,61	2.0	9488.0	390.0	17.Jan.2030	225.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.159.919,20	2.0	9804.0	111.0	27.Jan.2028	85.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.159.609,96	2.0	9860.0	1410.0	03.Nov.2045	365.0
SDFGR	K+S AG RegS	Basic Industry	1.159.007,71	2.0	10366.0	317.0	19.Juni2029	425.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.158.446,44	2.0	8820.0	568.0	01.Okt.2031	88.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.158.515,27	2.0	9887.0	193.0	13.Nov.2027	188.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	1.158.537,86	2.0	8686.0	630.0	18.Juli2032	138.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.157.768,54	2.0	9108.0	739.0	20.Feb.2034	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.157.887,89	2.0	9533.0	593.0	18.Mai2032	238.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.158.037,98	2.0	9591.0	216.0	26.Jan.2028	75.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.156.306,43	2.0	10285.0	123.0	22.Mai2027	475.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.155.226,37	2.0	8832.0	501.0	15.Jan.2031	66.0
WPC	WPC EUROBOND BV	REITS	1.154.463,65	2.0	9916.0	136.0	15.Apr.2027	213.0
IPSFP	IPSOS SA RegS	Kommunikation	1.154.493,61	2.0	10193.0	370.0	22.Jan.2030	375.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.154.049,92	2.0	10285.0	394.0	25.Apr.2030	375.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.151.690,23	2.0	9458.0	315.0	08.Feb.2029	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.150.213,84	2.0	9516.0	342.0	29.Mai2029	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.150.559,53	2.0	9532.0	229.0	17.Juni2033	138.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.150.627,23	2.0	10234.0	298.0	21.März2029	350.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.149.343,58	2.0	9485.0	277.0	07.Sept.2028	75.0
ARRFP	APRR SA MTN RegS	Transport	1.149.351,42	2.0	9458.0	400.0	25.Jan.2030	150.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.148.943,50	2.0	9550.0	257.0	24.Juni2028	63.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.149.010,20	2.0	10148.0	346.0	31.Aug.2029	325.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.148.194,59	2.0	9121.0	434.0	24.Mai2030	138.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.146.266,68	2.0	10140.0	458.0	23.Jan.2031	350.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	1.145.149,89	2.0	9956.0	851.0	10.Nov.2035	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.144.641,89	2.0	9793.0	132.0	18.März2027	75.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.144.708,43	2.0	10149.0	293.0	15.Jan.2029	313.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.144.798,50	2.0	9062.0	429.0	06.Apr.2030	63.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.144.807,36	2.0	9531.0	281.0	20.Sept.2028	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.143.952,57	2.0	9152.0	392.0	12.Nov.2029	63.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.144.219,57	2.0	9252.0	537.0	30.Juli2031	175.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.143.703,22	2.0	6373.0	1762.0	09.Dez.2049	175.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.143.816,80	2.0	9477.0	237.0	06.Apr.2028	25.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.143.853,27	2.0	9358.0	1309.0	14.Mai2044	350.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.143.060,51	2.0	9250.0	516.0	29.Apr.2031	150.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.143.260,84	2.0	10346.0	353.0	27.Sept.2029	375.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.141.367,24	2.0	8748.0	522.0	22.März2031	50.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.141.372,99	2.0	9872.0	153.0	08.Juni2027	163.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.138.423,02	2.0	10298.0	89.0	16.Nov.2027	550.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.138.585,91	2.0	10903.0	270.0	24.Feb.2034	675.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.138.779,13	2.0	6615.0	1349.0	26.Nov.2040	87.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.137.653,13	2.0	8681.0	593.0	24.Jan.2032	88.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.137.805,50	2.0	9264.0	372.0	05.Sept.2029	88.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.137.956,70	2.0	9006.0	497.0	01.Feb.2031	125.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.138.048,75	2.0	9077.0	451.0	03.Juli2030	75.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.137.274,78	2.0	10061.0	694.0	15.Jan.2034	338.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.136.740,29	2.0	9447.0	260.0	07.Juli2028	75.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.136.220,40	2.0	9057.0	601.0	22.Apr.2032	163.0
GFCFP	GECINA SA MTN RegS	REITS	1.136.315,39	2.0	7543.0	993.0	30.Juni2036	88.0
ANNGR	VONOVIA SE RegS	Financial Other	1.135.516,90	2.0	10870.0	419.0	23.Nov.2030	500.0
CTPNV	CTP NV MTN RegS	Financial Other	1.135.714,88	2.0	9415.0	349.0	21.Juni2029	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.134.799,79	2.0	9069.0	475.0	05.Okt.2030	95.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.134.185,05	2.0	9184.0	379.0	24.Sept.2029	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.132.724,75	2.0	9433.0	248.0	17.Mai2028	13.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.132.332,61	2.0	9429.0	281.0	21.Sept.2028	50.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.131.664,53	2.0	10019.0	83.0	14.Sept.2026	250.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.131.770,12	2.0	9128.0	511.0	18.März2031	113.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.131.815,37	2.0	8689.0	541.0	27.Mai2031	38.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.129.772,81	2.0	9396.0	792.0	15.Okt.2034	250.0
RELLN	RELX FINANCE BV RegS	Technologie	1.128.198,66	2.0	8700.0	605.0	10.März2032	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.128.257,69	2.0	9332.0	314.0	31.Dez.2079	138.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	1.126.453,54	2.0	10146.0	451.0	30.Jan.2031	425.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.126.020,76	2.0	9731.0	79.0	17.Feb.2028	25.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.126.220,49	2.0	9222.0	482.0	18.Jan.2031	200.0
ARRFP	APRR SA MTN RegS	Transport	1.125.495,01	2.0	9379.0	258.0	19.Juni2028	0.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.124.797,66	2.0	8016.0	827.0	14.Sept.2034	113.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.123.465,19	2.0	9969.0	455.0	23.Okt.2031	313.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.123.606,84	2.0	9018.0	534.0	05.Juni2031	100.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.121.203,75	2.0	9424.0	284.0	01.Okt.2028	50.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.121.397,64	2.0	9213.0	710.0	19.Jan.2034	278.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.121.688,88	2.0	8741.0	600.0	08.Feb.2032	75.0
ICPLN	ICG PLC RegS	Financial Other	1.120.732,79	2.0	9852.0	124.0	17.Feb.2027	163.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.120.159,42	2.0	9286.0	341.0	17.Mai2029	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.119.584,90	2.0	8769.0	565.0	12.Sept.2031	70.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.119.297,81	2.0	10042.0	241.0	19.Mai2028	275.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.117.989,47	2.0	9086.0	473.0	08.Okt.2030	113.0
AEDBB	AEDIFICA SA RegS	REITS	1.118.121,64	2.0	8588.0	564.0	09.Sept.2031	75.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.117.257,86	2.0	9884.0	140.0	21.Apr.2027	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.117.018,64	2.0	9164.0	375.0	06.Sept.2029	40.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.115.224,73	2.0	6170.0	1873.0	04.Sept.2049	138.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.114.523,10	2.0	9592.0	291.0	15.Nov.2028	100.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.114.024,96	2.0	10093.0	275.0	03.Okt.2029	313.0
ARRFP	APRR SA MTN RegS	Transport	1.114.153,98	2.0	9150.0	574.0	13.Jan.2032	163.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.113.203,20	2.0	9947.0	104.0	15.Dez.2026	190.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.113.003,40	2.0	7358.0	1225.0	13.Juli2040	186.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.111.692,60	2.0	9193.0	394.0	03.Dez.2029	75.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	1.111.944,67	2.0	10028.0	806.0	02.Sept.2055	417.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.110.305,72	2.0	9198.0	528.0	20.Mai2031	113.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.108.807,45	2.0	7040.0	1316.0	17.März2041	138.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.108.005,30	2.0	7824.0	937.0	12.Feb.2036	121.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.108.021,10	2.0	6751.0	1361.0	09.März2041	100.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.106.897,36	2.0	8770.0	581.0	15.Dez.2031	93.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.106.818,77	2.0	8465.0	677.0	17.Nov.2032	50.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.103.219,12	2.0	9806.0	85.0	22.Sept.2026	0.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.102.214,80	2.0	8366.0	1052.0	14.Mai2038	225.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.100.953,96	2.0	10062.0	303.0	02.Mai2049	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.100.178,78	2.0	9066.0	378.0	14.Sept.2029	25.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.100.520,85	2.0	8732.0	579.0	25.Nov.2031	75.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.099.505,00	2.0	9995.0	862.0	19.Jan.2036	338.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.099.958,08	2.0	8765.0	516.0	03.März2031	50.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.099.261,43	2.0	9985.0	616.0	03.Nov.2033	325.0
ARRFP	APRR SA MTN RegS	Transport	1.098.356,05	2.0	9879.0	113.0	06.Jan.2027	125.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.098.453,60	2.0	9497.0	503.0	15.Aug.2031	225.0
VLTO	VERALTO CORP	Produktionsmittel	1.098.524,41	2.0	10401.0	513.0	19.Sept.2031	415.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.098.701,06	2.0	9148.0	377.0	14.Sept.2029	50.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.096.675,12	2.0	8338.0	663.0	19.Nov.2032	100.0
T	AT&T INC	Kommunikation	1.096.959,44	2.0	8650.0	1031.0	19.Mai2038	260.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.096.257,03	2.0	9034.0	619.0	12.Juli2032	188.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	1.096.492,58	2.0	9944.0	472.0	15.Jan.2031	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.096.550,46	2.0	6712.0	1401.0	14.Juni2041	88.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.094.588,69	2.0	9298.0	439.0	12.Juni2030	138.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.094.733,28	2.0	9930.0	84.0	18.Sept.2026	150.0
ALTAFP	ALTAREA SCA RegS	REITS	1.094.853,43	2.0	9800.0	209.0	17.Jan.2028	188.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.094.300,52	2.0	9114.0	373.0	25.Aug.2029	25.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.092.445,97	2.0	9839.0	116.0	18.Jan.2027	113.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	1.092.626,15	2.0	9230.0	427.0	26.Apr.2030	125.0
TALANX	TALANX AG RegS	Versicherung	1.091.029,06	2.0	8926.0	604.0	01.Dez.2042	175.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.091.494,09	2.0	10663.0	316.0	12.Mai2030	500.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.090.875,29	2.0	9477.0	228.0	03.März2028	13.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.090.326,89	2.0	9838.0	99.0	15.Nov.2026	75.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.089.440,78	2.0	8937.0	1079.0	21.Mai2039	295.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.089.574,70	2.0	9835.0	128.0	27.Feb.2027	100.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.088.784,55	2.0	9886.0	90.0	08.Okt.2026	125.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.088.869,92	2.0	8803.0	563.0	15.Sept.2031	88.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.087.486,85	2.0	8583.0	840.0	23.Feb.2035	163.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.086.375,33	2.0	9988.0	142.0	07.Juni2027	250.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.085.464,14	2.0	6407.0	1348.0	16.Feb.2041	100.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	1.084.950,01	2.0	8638.0	622.0	05.Mai2032	80.0
ICADFP	ICADE RegS	REITS	1.084.223,47	2.0	9832.0	179.0	13.Sept.2027	150.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.083.038,46	2.0	10178.0	403.0	02.Juli2035	375.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.082.452,04	2.0	8961.0	490.0	02.Dez.2030	63.0
LXSGR	LANXESS AG RegS	Basic Industry	1.081.489,57	2.0	9512.0	180.0	08.Sept.2027	0.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.081.771,67	2.0	8906.0	583.0	26.Jan.2032	138.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.080.722,40	2.0	10032.0	273.0	15.Nov.2028	263.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.078.151,05	2.0	8252.0	712.0	21.Apr.2033	74.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.078.151,72	2.0	9800.0	91.0	14.Okt.2026	13.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.078.319,43	2.0	9736.0	121.0	05.Feb.2027	88.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.077.570,64	2.0	10395.0	203.0	31.Jan.2029	488.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.077.694,42	2.0	9696.0	424.0	22.Mai2030	213.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.077.192,98	2.0	8477.0	1113.0	29.März2039	225.0
ICPLN	ICG PLC RegS	Financial Other	1.076.681,42	2.0	9591.0	390.0	28.Jan.2030	250.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.075.112,45	2.0	8896.0	617.0	30.Juni2032	171.0
ANNGR	VONOVIA SE RegS	Financial Other	1.072.739,33	2.0	8762.0	1012.0	22.März2038	275.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.073.112,85	2.0	8610.0	653.0	15.Sept.2032	100.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.072.427,14	2.0	9719.0	138.0	07.Apr.2027	50.0
BPCEGP	BPCE SA RegS	Bankwesen	1.070.620,30	2.0	9732.0	116.0	14.Jan.2027	1.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.069.871,48	2.0	8722.0	496.0	27.Nov.2030	13.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.069.719,15	2.0	8228.0	683.0	02.Nov.2032	25.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.067.025,70	2.0	9919.0	713.0	03.Nov.2033	290.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.067.570,40	2.0	10188.0	295.0	02.März2029	325.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.062.575,06	2.0	9195.0	392.0	21.Nov.2029	63.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.062.248,87	2.0	8770.0	774.0	15.Juni2034	200.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.059.404,28	2.0	8295.0	746.0	22.Sept.2033	100.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.059.609,25	2.0	8088.0	961.0	26.März2036	100.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	1.058.506,47	2.0	9782.0	109.0	21.März2082	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.055.958,81	2.0	8346.0	918.0	28.Apr.2036	200.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.054.494,29	2.0	8601.0	571.0	21.Sept.2031	50.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.053.509,47	2.0	10230.0	307.0	31.Dez.2079	480.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.052.677,95	2.0	9987.0	707.0	20.Jan.2034	350.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.050.893,37	2.0	10266.0	385.0	21.März2030	375.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	1.049.497,32	2.0	8735.0	565.0	07.Okt.2031	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.049.323,33	2.0	9967.0	85.0	22.Sept.2026	188.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.048.245,15	2.0	8731.0	575.0	25.Okt.2031	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.048.408,64	2.0	8671.0	592.0	15.Jan.2032	80.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.047.965,17	2.0	8713.0	511.0	27.Jan.2031	25.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.046.596,84	2.0	8575.0	678.0	28.Jan.2033	113.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.046.925,23	2.0	8552.0	638.0	07.Juli2032	82.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.046.980,69	2.0	8330.0	716.0	16.Juni2033	113.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.045.719,68	2.0	8040.0	999.0	02.Nov.2036	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.045.834,35	2.0	8039.0	764.0	20.Sept.2033	38.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.045.102,79	2.0	9862.0	117.0	21.Jan.2027	113.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.044.065,06	2.0	9943.0	694.0	13.Nov.2033	363.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.044.227,77	2.0	9873.0	142.0	27.Apr.2027	150.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.043.143,39	2.0	10814.0	634.0	10.Juli2033	488.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.041.429,57	2.0	8262.0	819.0	08.Aug.2034	113.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.039.745,90	2.0	7353.0	1322.0	17.Mai2041	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.039.925,42	2.0	8542.0	752.0	27.Feb.2034	175.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.039.337,27	2.0	8651.0	513.0	28.Jan.2031	13.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.039.475,40	2.0	10213.0	128.0	09.Juni2027	425.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.039.537,89	2.0	8654.0	520.0	22.Feb.2031	13.0
CARDFP	CARMILA SA MTN RegS	REITS	1.038.977,21	2.0	10081.0	534.0	25.Jan.2032	388.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.037.116,08	2.0	8252.0	707.0	06.Apr.2033	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.037.301,33	2.0	8119.0	701.0	11.Jan.2033	20.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.035.972,72	2.0	10343.0	166.0	31.Okt.2027	513.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.033.989,31	2.0	10045.0	77.0	21.Sept.2026	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.033.566,58	2.0	8222.0	790.0	14.Feb.2034	63.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.030.918,16	2.0	10091.0	51.0	19.Mai2026	450.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	1.030.133,07	2.0	9288.0	520.0	16.Mai2031	156.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.025.299,94	2.0	10124.0	158.0	30.Juni2047	350.0
GOOGL	ALPHABET INC	Technologie	1.024.373,17	2.0	9990.0	286.0	06.Nov.2028	238.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.020.908,94	2.0	8483.0	639.0	23.Juni2032	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.020.226,24	2.0	7780.0	975.0	06.Mai2036	95.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.018.851,30	2.0	8328.0	753.0	04.Okt.2033	88.0
MMM	3M CO MTN	Produktionsmittel	1.018.543,82	2.0	9193.0	525.0	02.Juni2031	150.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.017.965,82	2.0	9843.0	120.0	30.Jan.2027	113.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.014.319,81	2.0	8330.0	750.0	17.Jan.2034	150.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.012.065,00	2.0	8084.0	842.0	15.Sept.2034	77.0
FDX	FEDEX CORP	Transport	1.008.481,96	2.0	9984.0	591.0	30.Juli2032	350.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.007.935,86	2.0	9940.0	117.0	25.Jan.2027	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.007.474,04	2.0	9964.0	339.0	11.Juni2029	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.005.641,61	2.0	9914.0	102.0	30.Nov.2026	150.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.006.059,29	2.0	9307.0	338.0	26.Apr.2029	63.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.003.662,51	2.0	8208.0	814.0	28.Nov.2034	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.001.189,51	2.0	9892.0	86.0	29.Dez.2031	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.001.384,69	2.0	9897.0	244.0	25.Mai2028	250.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.000.554,33	2.0	8331.0	1127.0	30.Okt.2038	188.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.000.309,75	2.0	9931.0	104.0	07.Dez.2026	175.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.000.330,50	2.0	8945.0	648.0	15.Nov.2032	150.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	998.159,93	2.0	9907.0	477.0	09.Sept.2055	425.0
INVSA	INVESTOR AB RegS	Industrial Other	996.238,64	2.0	7604.0	1187.0	20.Juni2039	150.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	993.002,86	2.0	8732.0	768.0	06.März2034	138.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	993.540,62	2.0	5488.0	1865.0	01.Sept.2051	163.0
PEP	PEPSICO INC	Consumer Non-Cyclical	992.719,48	2.0	5430.0	2016.0	09.Okt.2050	105.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	992.980,31	2.0	8183.0	1000.0	29.Mai2037	200.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	992.255,64	2.0	6725.0	1440.0	04.Nov.2041	90.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	989.798,25	2.0	9200.0	379.0	22.Sept.2029	50.0
LIN	LINDE PLC RegS	Basic Industry	988.757,23	2.0	9826.0	136.0	31.März2027	100.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	986.876,04	2.0	10743.0	160.0	25.Juli2028	738.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	985.799,66	2.0	9822.0	363.0	18.Sept.2029	238.0
KO	COCA-COLA CO	Consumer Non-Cyclical	985.347,35	2.0	7861.0	998.0	02.Sept.2036	110.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	984.860,20	2.0	9804.0	127.0	25.Feb.2027	63.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	984.326,45	2.0	9338.0	357.0	18.Juli2029	113.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	981.691,97	2.0	9648.0	289.0	24.Nov.2028	175.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	981.159,09	2.0	9810.0	91.0	14.Okt.2026	25.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	972.785,29	2.0	8041.0	1179.0	17.Juni2039	163.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	971.843,73	2.0	9900.0	83.0	12.Sept.2026	100.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	968.723,44	2.0	10653.0	172.0	11.Sept.2028	650.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	966.718,72	2.0	10122.0	177.0	07.Sept.2027	300.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	963.584,34	2.0	9609.0	164.0	06.Juli2028	75.0
SKFBSS	AB SKF RegS	Produktionsmittel	963.344,45	2.0	10090.0	260.0	14.Sept.2028	313.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	961.210,30	2.0	8991.0	812.0	06.März2035	238.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	961.413,87	2.0	10089.0	732.0	07.Feb.2036	400.0
DECFP	JCDECAUX SE RegS	Kommunikation	956.814,98	2.0	9444.0	402.0	07.Feb.2030	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	955.618,23	2.0	7329.0	1207.0	19.Sept.2039	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	955.369,47	2.0	8131.0	721.0	03.März2033	0.0
GOOGL	ALPHABET INC	Technologie	951.970,64	2.0	10016.0	547.0	06.Nov.2031	288.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	950.336,09	2.0	10176.0	117.0	05.Feb.2027	500.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	948.761,37	2.0	9268.0	509.0	09.Dez.2041	238.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	948.492,87	2.0	9904.0	148.0	28.Mai2027	175.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	946.303,58	2.0	9933.0	454.0	27.Sept.2030	225.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	946.469,62	2.0	7558.0	1014.0	17.Sept.2036	88.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	946.778,22	2.0	10183.0	113.0	18.Jan.2027	413.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	943.705,94	2.0	10428.0	181.0	04.Okt.2028	538.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	943.958,00	2.0	9936.0	944.0	20.Nov.2037	425.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	941.736,30	2.0	10265.0	152.0	12.Juni2028	475.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	941.512,96	2.0	10386.0	247.0	08.Sept.2028	425.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	939.566,49	2.0	10115.0	81.0	05.Okt.2026	413.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	939.416,76	2.0	10210.0	393.0	30.Apr.2030	425.0
COFCHD	COFACE SA RegS	Versicherung	933.981,24	2.0	11125.0	612.0	28.Nov.2033	575.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	933.639,37	2.0	9823.0	87.0	28.Sept.2026	38.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	931.210,00	2.0	9789.0	185.0	30.Sept.2027	113.0
LIN	LINDE PLC RegS	Basic Industry	931.223,90	2.0	5162.0	2082.0	30.Sept.2051	100.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	929.879,96	2.0	9822.0	103.0	30.Nov.2026	63.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	929.485,29	2.0	8801.0	502.0	15.Jan.2031	63.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	926.980,09	2.0	7714.0	937.0	10.Sept.2035	63.0
LAMART	NERVAL SAS RegS	Financial Other	926.200,97	2.0	10177.0	240.0	20.Juli2028	363.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	923.588,88	2.0	10133.0	135.0	30.Juni2027	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	923.173,93	2.0	10077.0	320.0	07.Apr.2029	300.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	920.685,74	2.0	10813.0	451.0	28.Okt.2030	450.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	921.006,84	2.0	9952.0	543.0	06.Nov.2031	300.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	917.711,49	2.0	8294.0	772.0	22.Nov.2033	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	916.183,09	2.0	8288.0	808.0	11.Juli2034	120.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	914.496,57	2.0	9999.0	134.0	31.März2027	263.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	912.975,40	2.0	10641.0	426.0	22.Nov.2030	438.0
EUROB	EUROBANK SA RegS	Bankwesen	908.511,71	2.0	9945.0	127.0	14.März2028	225.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	904.007,22	2.0	10013.0	1253.0	15.Okt.2043	415.0
PEP	PEPSICO INC	Consumer Non-Cyclical	904.066,21	2.0	7002.0	1274.0	16.Okt.2039	88.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	903.331,80	2.0	9969.0	526.0	02.Sept.2031	350.0
K	KELLANOVA	Consumer Non-Cyclical	903.437,69	2.0	10259.0	716.0	16.Mai2034	375.0
SOFBB	SOFINA SA RegS	Financial Other	902.586,02	2.0	10029.0	692.0	13.Nov.2033	371.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	900.124,33	2.0	9996.0	374.0	05.Nov.2029	263.0
EQIX	EQUINIX INC	Technologie	898.317,87	2.0	9695.0	132.0	15.März2027	25.0
CARDFP	CARMILA SA MTN RegS	REITS	896.291,00	2.0	9928.0	626.0	13.Jan.2033	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	896.314,37	2.0	9952.0	95.0	30.Okt.2026	188.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	894.465,26	2.0	9933.0	665.0	05.Mai2033	300.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	891.128,63	2.0	9853.0	115.0	15.Jan.2027	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	890.565,17	2.0	9850.0	167.0	24.Juli2027	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	888.793,21	2.0	9821.0	136.0	29.März2027	88.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	885.833,93	2.0	10577.0	253.0	24.Nov.2028	513.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	883.194,32	2.0	10316.0	348.0	11.Sept.2030	441.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	882.882,68	2.0	9808.0	84.0	16.Sept.2026	13.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	877.791,37	2.0	10521.0	275.0	21.Nov.2028	463.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	874.131,38	2.0	9670.0	155.0	09.Juni2028	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	871.071,25	2.0	9955.0	487.0	19.Nov.2035	320.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	869.171,45	2.0	10156.0	176.0	10.Sept.2028	404.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	868.583,42	2.0	9903.0	628.0	22.Feb.2033	413.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	868.632,52	2.0	7223.0	1200.0	07.Okt.2039	163.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	866.934,04	2.0	7077.0	1282.0	12.Nov.2039	88.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	865.609,32	2.0	9867.0	83.0	12.Sept.2026	88.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	863.128,83	2.0	10190.0	351.0	12.Sept.2029	363.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	862.009,72	2.0	10102.0	141.0	14.Juli2027	338.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	862.140,67	2.0	10511.0	228.0	02.Mai2029	500.0
FDX	FEDEX CORP	Transport	861.742,99	2.0	10019.0	921.0	30.Juli2037	413.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	860.402,18	2.0	10511.0	318.0	23.Mai2030	515.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	859.384,47	2.0	9531.0	225.0	22.Feb.2028	25.0
ALTAFP	ALTAREA SCA RegS	REITS	858.292,79	2.0	10667.0	500.0	02.Okt.2031	550.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	857.876,97	2.0	8780.0	515.0	08.Feb.2031	25.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	854.862,22	2.0	10426.0	148.0	31.Mai2027	575.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	853.998,98	1.0	10391.0	721.0	02.Apr.2045	463.0
MWDP	WENDEL SE RegS	Industrial Other	852.901,36	1.0	10481.0	401.0	19.Juni2030	450.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	853.230,37	1.0	9949.0	237.0	15.Juli2028	275.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	852.817,54	1.0	10344.0	279.0	27.Jan.2029	400.0
AYVFP	AYVENS SA MTN RegS	Financial Other	849.840,53	1.0	10199.0	98.0	23.Nov.2026	438.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	838.061,23	1.0	10220.0	543.0	14.Mai2032	513.0
ACHMEA	ACHMEA BV RegS	Versicherung	836.534,03	1.0	11708.0	593.0	26.Dez.2043	675.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	836.098,12	1.0	9788.0	121.0	03.Feb.2027	63.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	832.413,97	1.0	10211.0	124.0	24.Mai2027	413.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	831.724,31	1.0	10427.0	176.0	09.Okt.2027	513.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	830.069,70	1.0	4861.0	2361.0	14.Sept.2061	138.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	828.020,11	1.0	10028.0	531.0	22.Jan.2032	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	824.508,93	1.0	10272.0	441.0	10.Okt.2030	375.0
PNLNA	POSTNL NV RegS	Transport	823.555,26	1.0	10427.0	479.0	12.Juni2031	475.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	820.201,81	1.0	10099.0	410.0	01.Juli2031	419.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	817.255,68	1.0	9832.0	95.0	27.Okt.2026	50.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	813.773,07	1.0	9975.0	410.0	31.Dez.2079	425.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	812.946,54	1.0	10100.0	175.0	29.Aug.2027	300.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	812.394,80	1.0	8811.0	568.0	01.Okt.2031	88.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	811.143,79	1.0	9514.0	256.0	23.Juni2028	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	810.503,58	1.0	6282.0	1421.0	03.Dez.2040	38.0
LRFP	LEGRAND SA RegS	Produktionsmittel	807.298,73	1.0	9921.0	196.0	16.Dez.2027	188.0
FDX	FEDEX CORP	Transport	805.637,83	1.0	8213.0	709.0	04.Mai2033	95.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	805.053,98	1.0	10402.0	211.0	23.Feb.2029	463.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	805.408,82	1.0	10002.0	521.0	02.Sept.2031	338.0
TEGGR	TAG IMMOBILIEN AG RegS	Financial Other	801.411,31	1.0	9948.0	558.0	03.März2032	363.0
VGPBB	VGP NV RegS	Financial Other	800.872,16	1.0	9878.0	115.0	17.Jan.2027	163.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	799.420,32	1.0	9875.0	217.0	21.Feb.2028	163.0
COFCHD	COFACE SA RegS	Versicherung	797.971,54	1.0	11316.0	549.0	22.Sept.2032	600.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	797.077,27	1.0	9873.0	136.0	05.Apr.2027	150.0
ANNGR	VONOVIA SE RegS	Financial Other	795.947,14	1.0	9949.0	619.0	12.Nov.2032	350.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	792.757,49	1.0	10080.0	244.0	12.Juni2029	355.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	792.112,49	1.0	9813.0	119.0	29.Jan.2027	113.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	790.639,75	1.0	9767.0	229.0	31.März2028	188.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	787.876,58	1.0	10523.0	252.0	04.Okt.2028	488.0
SAGAX	SAGAX AB MTN RegS	Financial Other	783.901,20	1.0	10185.0	545.0	13.März2032	400.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	782.816,81	1.0	10090.0	522.0	27.Nov.2031	363.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	779.406,58	1.0	9715.0	273.0	05.Sept.2028	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	774.908,17	1.0	5935.0	1826.0	10.Sept.2049	150.0
CARDFP	CARMILA SA MTN RegS	REITS	774.562,62	1.0	9582.0	325.0	01.Apr.2029	163.0
SKFBSS	AB SKF RegS	Produktionsmittel	765.134,50	1.0	9477.0	387.0	15.Nov.2029	88.0
COVFP	COVIVIO SA RegS	REITS	764.432,66	1.0	10020.0	208.0	20.Feb.2028	238.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	761.255,73	1.0	9988.0	217.0	21.März2028	250.0
SANEFP	SANEF SA MTN RegS	Transport	761.386,18	1.0	9511.0	287.0	19.Okt.2028	95.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	760.584,49	1.0	9701.0	165.0	15.Juli2027	75.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	755.273,07	1.0	9441.0	226.0	25.Feb.2028	0.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	752.637,14	1.0	10209.0	569.0	28.Mai2032	375.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	751.514,86	1.0	6261.0	1387.0	02.Nov.2040	63.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	749.851,66	1.0	9971.0	571.0	15.Apr.2032	350.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	749.220,00	1.0	9990.0	377.0	17.Nov.2029	320.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	748.434,90	1.0	10400.0	222.0	27.März2028	463.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	745.823,79	1.0	10071.0	783.0	01.Apr.2035	350.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	744.680,66	1.0	10215.0	341.0	04.Dez.2039	450.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	745.127,74	1.0	10110.0	416.0	27.Mai2030	363.0
ANNGR	VONOVIA SE RegS	Financial Other	741.314,68	1.0	6677.0	1317.0	14.Juni2041	150.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	739.070,43	1.0	10031.0	574.0	20.Mai2032	338.0
ANNGR	VONOVIA SE RegS	Financial Other	738.574,28	1.0	10326.0	139.0	23.Mai2027	475.0
PNLNA	POSTNL NV RegS	Transport	738.123,07	1.0	10136.0	438.0	02.Okt.2030	400.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	736.898,35	1.0	9676.0	238.0	22.Apr.2028	150.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	735.121,15	1.0	9581.0	248.0	26.Mai2028	88.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	733.105,41	1.0	9649.0	308.0	02.Feb.2029	163.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	729.351,82	1.0	10365.0	253.0	29.Sept.2028	450.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	729.431,88	1.0	10273.0	95.0	23.Nov.2027	550.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	725.664,54	1.0	10153.0	119.0	05.Mai2027	408.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	724.944,38	1.0	5977.0	1738.0	01.Juli2049	175.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	724.563,06	1.0	9009.0	518.0	23.März2031	75.0
BKTSM	BANKINTER SA RegS	Bankwesen	723.564,12	1.0	10228.0	410.0	08.Aug.2035	413.0
MERYFP	MERCIALYS SA RegS	REITS	720.701,50	1.0	10119.0	567.0	04.Juni2032	400.0
MERYFP	MERCIALYS SA RegS	REITS	720.134,55	1.0	10219.0	514.0	10.Sept.2031	400.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	719.392,42	1.0	9792.0	117.0	18.Jan.2027	60.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	718.838,10	1.0	10213.0	445.0	20.Sept.2030	388.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	716.512,03	1.0	10177.0	267.0	12.Sept.2029	350.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	713.981,85	1.0	10061.0	129.0	20.Mai2027	288.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	713.991,51	1.0	10026.0	237.0	21.Mai2029	363.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Financial Other	713.727,71	1.0	9882.0	750.0	20.Jan.2035	388.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	702.658,38	1.0	10005.0	611.0	08.Okt.2032	340.0
ANNGR	VONOVIA SE RegS	Financial Other	701.643,05	1.0	10023.0	1097.0	12.Nov.2040	450.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	699.365,60	1.0	9890.0	134.0	30.März2027	163.0
NK	IMERYS S.A. RegS	Produktionsmittel	699.432,93	1.0	8710.0	545.0	15.Juli2031	100.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	699.529,20	1.0	8714.0	526.0	07.Apr.2031	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	699.077,78	1.0	9987.0	287.0	13.Nov.2028	250.0
ANNGR	VONOVIA SE RegS	Financial Other	698.510,11	1.0	9979.0	896.0	12.Nov.2036	400.0
ANNGR	VONOVIA SE RegS	Financial Other	696.632,45	1.0	6254.0	1341.0	28.Jan.2041	100.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	692.648,78	1.0	9884.0	695.0	31.Okt.2033	340.0
SATOYH	SATO OYJ MTN RegS	Financial Other	689.071,73	1.0	9746.0	221.0	24.Feb.2028	138.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	686.779,88	1.0	9118.0	413.0	03.Feb.2030	50.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	686.883,68	1.0	5477.0	2046.0	14.Sept.2051	113.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	685.893,70	1.0	10299.0	752.0	26.März2036	400.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	682.141,24	1.0	10040.0	519.0	04.Sept.2031	350.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	676.126,33	1.0	10016.0	620.0	11.Nov.2032	375.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	673.590,89	1.0	9961.0	500.0	23.Mai2031	338.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	672.761,89	1.0	9607.0	182.0	15.Sept.2027	25.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	667.570,66	1.0	10208.0	346.0	10.Sept.2029	363.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	663.916,45	1.0	9362.0	385.0	20.Nov.2029	125.0
ALTAFP	ALTAREA SCA RegS	REITS	659.903,37	1.0	9283.0	395.0	16.Jan.2030	175.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	659.363,13	1.0	10121.0	268.0	15.Okt.2028	300.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	657.681,58	1.0	9356.0	296.0	17.Nov.2028	40.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	657.954,22	1.0	9979.0	411.0	14.Mai2030	288.0
FDX	FEDEX CORP	Transport	655.556,47	1.0	9018.0	341.0	04.Mai2029	45.0
K	KELLANOVA	Consumer Non-Cyclical	650.389,01	1.0	9267.0	345.0	20.Mai2029	50.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	648.314,75	1.0	9090.0	376.0	03.Sept.2029	13.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	645.062,21	1.0	9842.0	105.0	05.Dez.2026	88.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	634.273,76	1.0	9039.0	508.0	30.Sept.2051	188.0
FDX	FEDEX CORP	Transport	631.711,95	1.0	9683.0	543.0	05.Aug.2031	130.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	631.175,36	1.0	10287.0	132.0	30.März2027	488.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	629.589,01	1.0	9803.0	141.0	17.Apr.2027	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	628.592,34	1.0	8868.0	518.0	24.März2031	75.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	627.223,94	1.0	8927.0	545.0	14.Juli2031	100.0
SKFBSS	AB SKF RegS	Produktionsmittel	624.329,02	1.0	9231.0	516.0	15.Feb.2031	25.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	622.398,89	1.0	9947.0	456.0	29.Okt.2030	300.0
SCOR	SCOR SE RegS	Versicherung	622.728,14	1.0	8875.0	510.0	17.Sept.2051	138.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	605.635,75	1.0	10070.0	811.0	22.Okt.2035	413.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	601.333,74	1.0	9991.0	454.0	09.Okt.2030	338.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	601.002,47	1.0	10017.0	678.0	14.Nov.2033	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	596.346,44	1.0	9825.0	108.0	31.Dez.2079	175.0
MWDP	WENDEL SE RegS	Industrial Other	585.514,07	1.0	8252.0	754.0	18.Jan.2034	138.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	580.972,08	1.0	9763.0	323.0	11.Apr.2029	200.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	560.340,94	1.0	6926.0	1330.0	07.Apr.2041	130.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	545.759,56	1.0	9916.0	547.0	04.Nov.2031	313.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	540.157,91	1.0	10291.0	96.0	29.Nov.2027	538.0
MWDP	WENDEL SE RegS	Industrial Other	532.978,24	1.0	8838.0	533.0	01.Juni2031	100.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	524.658,75	1.0	9994.0	629.0	15.Jan.2033	375.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	516.935,61	1.0	10158.0	567.0	29.Mai2032	395.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	512.232,23	1.0	10102.0	464.0	02.Jan.2036	392.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	489.847,28	1.0	10143.0	126.0	25.Mai2027	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	476.532,70	1.0	10285.0	379.0	09.Jan.2030	363.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	449.259,54	1.0	9984.0	290.0	13.Nov.2028	250.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	402.135,73	1.0	10025.0	453.0	15.Okt.2035	371.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	399.800,18	1.0	9995.0	368.0	14.Nov.2029	350.0
CARDFP	CARMILA SA RegS	REITS	398.132,19	1.0	9808.0	225.0	07.März2028	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	395.842,34	1.0	9896.0	1350.0	13.Nov.2045	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	370.892,76	1.0	9911.0	95.0	27.Okt.2026	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	348.177,67	1.0	9861.0	101.0	24.Nov.2026	90.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	300.979,61	1.0	10033.0	610.0	13.Nov.2033	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	280.286,71	0.0	9340.0	286.0	04.Okt.2028	25.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	253.021,79	0.0	9904.0	51.0	19.Mai2026	38.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	204.648,19	0.0	10077.0	802.0	08.Juni2035	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	156.704,42	0.0	10177.0	469.0	30.Jan.2031	345.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	132.709,17	0.0	9884.0	85.0	21.Sept.2026	135.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	132.221,47	0.0	9936.0	95.0	29.Okt.2026	150.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	126.873,99	0.0	10390.0	169.0	07.Dez.2027	488.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	99.556,01	0.0	9938.0	89.0	09.Okt.2026	188.0
ETD_EUR	ETD EUR BALANCE WITH R93529	Cash und/oder Derivate	-0,45	0.0	10000.0	0.0	13.Nov.2025	187.0
USD	USD CASH	Cash und/oder Derivate	27,71	0.0	8624.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-21.060.898,54	-37.0	10000.0	0.0	nan	0.0