Below, a list of constituents for SUA0 (iShares € Corp Bond ESG SRI UCITS ETF) is shown. In total, SUA0 consists of 2959 securities.

Note: The data shown here is as of date Juli 07, 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
UBS	UBS GROUP AG MTN RegS	Bankwesen	8.081.190,85	16.0	11279.0	241.0	01.März2029	775.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.752.381,73	11.0	9736.0	357.0	23.März2030	196.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.271.480,64	10.0	10870.0	537.0	18.Okt.2031	488.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.132.576,53	10.0	10260.0	673.0	21.März2034	376.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.058.375,07	10.0	10712.0	473.0	13.Nov.2031	446.0
MS	MORGAN STANLEY MTN	Bankwesen	4.938.826,62	10.0	9942.0	178.0	27.Apr.2027	188.0
MS	MORGAN STANLEY	Bankwesen	4.917.381,58	10.0	10293.0	719.0	21.März2035	396.0
MS	MORGAN STANLEY	Bankwesen	4.909.364,05	10.0	10514.0	249.0	02.März2029	466.0
MS	MORGAN STANLEY MTN	Bankwesen	4.875.626,57	10.0	11113.0	618.0	25.Jan.2034	515.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.847.925,52	9.0	9873.0	181.0	18.Mai2028	164.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.822.748,94	9.0	10033.0	283.0	16.Juni2029	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.807.824,06	9.0	10016.0	780.0	23.Jan.2036	359.0
AXASA	AXA SA MTN RegS	Versicherung	4.794.910,00	9.0	10051.0	368.0	28.Mai2049	325.0
ORAFP	ORANGE SA MTN	Kommunikation	4.751.799,70	9.0	13286.0	595.0	28.Jan.2033	813.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.748.927,51	9.0	9945.0	104.0	27.Juli2026	163.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.741.329,08	9.0	10010.0	166.0	17.März2027	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.707.129,13	9.0	10150.0	263.0	02.Apr.2029	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.645.640,73	9.0	10875.0	583.0	23.Mai2033	486.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.486.430,62	9.0	10114.0	418.0	28.Jan.2031	326.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.471.969,63	9.0	9475.0	450.0	21.März2030	138.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.307.273,43	8.0	10224.0	664.0	13.Mai2034	391.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.273.060,74	8.0	10171.0	209.0	14.Sept.2027	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.256.924,20	8.0	10216.0	411.0	15.Jan.2031	358.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.177.240,02	8.0	9483.0	253.0	26.Jan.2028	25.0
MSFT	MICROSOFT CORPORATION	Technologie	4.128.538,27	8.0	10272.0	308.0	06.Dez.2028	313.0
T	AT&T INC	Kommunikation	4.065.554,49	8.0	9535.0	910.0	04.Sept.2036	315.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.021.407,59	8.0	10421.0	159.0	08.März2028	500.0
T	AT&T INC	Kommunikation	4.016.890,62	8.0	9777.0	277.0	19.Mai2028	160.0
MS	MORGAN STANLEY MTN	Bankwesen	4.011.469,99	8.0	9756.0	130.0	29.Okt.2027	41.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.992.297,32	8.0	10786.0	546.0	13.Nov.2032	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.971.559,67	8.0	11078.0	521.0	29.Aug.2031	513.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.962.666,65	8.0	10201.0	741.0	25.Sept.2035	383.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.928.973,39	8.0	10461.0	725.0	13.Feb.2034	409.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.921.820,43	8.0	9955.0	143.0	20.Dez.2026	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.914.715,80	8.0	9734.0	606.0	27.Apr.2033	282.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.905.253,08	8.0	9416.0	416.0	19.Nov.2030	175.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.889.845,41	8.0	10700.0	363.0	05.Sept.2030	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.884.187,56	8.0	10134.0	573.0	23.Jan.2033	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.858.084,34	8.0	10106.0	358.0	14.Mai2030	338.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.852.800,59	8.0	9295.0	320.0	23.Sept.2028	0.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.826.846,33	7.0	10027.0	657.0	10.März2034	348.0
INTNED	ING GROEP NV RegS	Bankwesen	3.815.877,53	7.0	10848.0	653.0	23.Mai2034	475.0
C	CITIGROUP INC MTN	Bankwesen	3.813.739,65	7.0	10303.0	787.0	29.Apr.2036	411.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.810.007,15	7.0	10710.0	260.0	23.Aug.2033	575.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.798.301,48	7.0	10628.0	407.0	25.Jan.2035	513.0
INTNED	ING GROEP NV RegS	Bankwesen	3.783.151,89	7.0	10217.0	375.0	03.Sept.2030	350.0
MS	MORGAN STANLEY	Bankwesen	3.775.191,42	7.0	8659.0	637.0	29.Apr.2033	110.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.774.329,81	7.0	10054.0	581.0	18.Feb.2037	394.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.770.044,44	7.0	10395.0	160.0	10.März2028	475.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.759.094,29	7.0	10149.0	168.0	24.Juni2032	400.0
MS	MORGAN STANLEY	Bankwesen	3.742.317,72	7.0	9308.0	326.0	26.Okt.2029	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.741.863,42	7.0	10447.0	394.0	06.Dez.2030	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.726.659,43	7.0	9774.0	154.0	25.Jan.2027	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.724.738,50	7.0	10338.0	380.0	01.Sept.2029	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.717.902,77	7.0	10391.0	780.0	28.Nov.2034	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.715.538,25	7.0	10488.0	343.0	13.März2029	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.713.454,46	7.0	10604.0	534.0	26.Sept.2032	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.710.886,65	7.0	10244.0	793.0	06.Mai2036	398.0
MS	MORGAN STANLEY	Bankwesen	3.705.827,25	7.0	10330.0	343.0	21.März2030	379.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	3.698.463,54	7.0	10487.0	522.0	20.Apr.2031	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.694.483,14	7.0	10249.0	531.0	16.Sept.2032	385.0
INTNED	ING GROEP NV RegS	Bankwesen	3.693.648,60	7.0	9851.0	818.0	17.Aug.2036	350.0
INTNED	ING GROEP NV RegS	Bankwesen	3.693.656,23	7.0	10502.0	271.0	23.Mai2029	450.0
MS	MORGAN STANLEY MTN	Bankwesen	3.689.526,12	7.0	10207.0	445.0	22.Mai2031	352.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.680.984,26	7.0	10308.0	708.0	11.Jan.2034	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.672.454,12	7.0	10325.0	728.0	22.Jan.2034	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.668.618,41	7.0	10552.0	636.0	29.Nov.2032	400.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.650.693,90	7.0	9843.0	180.0	03.Mai2027	138.0
UBS	UBS GROUP AG RegS	Bankwesen	3.644.442,82	7.0	9858.0	652.0	12.Feb.2034	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.641.976,99	7.0	10296.0	258.0	31.März2029	365.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	3.636.607,57	7.0	11051.0	613.0	29.Jan.2034	526.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.633.868,54	7.0	8837.0	596.0	04.Nov.2032	105.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.623.948,77	7.0	10162.0	383.0	25.Sept.2030	344.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.619.112,65	7.0	10288.0	520.0	14.Mai2032	375.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.619.237,96	7.0	10521.0	520.0	31.Mai2036	497.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.609.932,82	7.0	10055.0	193.0	25.Juli2028	275.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.601.600,14	7.0	8779.0	596.0	18.Sept.2031	75.0
AXASA	AXA SA MTN RegS	Versicherung	3.597.934,30	7.0	10113.0	189.0	06.Juli2047	338.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.595.896,28	7.0	9831.0	307.0	20.Sept.2028	200.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	3.595.098,95	7.0	9983.0	125.0	21.Nov.2026	225.0
MS	MORGAN STANLEY	Bankwesen	3.595.225,34	7.0	8943.0	446.0	07.Feb.2031	50.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.579.108,39	7.0	9593.0	321.0	03.Nov.2028	121.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.573.781,32	7.0	10330.0	724.0	09.Jan.2034	375.0
BNP	BNP PARIBAS SA RegS	Bankwesen	3.563.927,12	7.0	8252.0	714.0	03.Dez.2032	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.560.849,85	7.0	10316.0	657.0	01.Feb.2033	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.541.654,97	7.0	9842.0	318.0	01.Nov.2028	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.539.828,73	7.0	9917.0	129.0	29.Okt.2026	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.537.408,63	7.0	9223.0	385.0	11.Juli2030	88.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.531.787,03	7.0	10116.0	359.0	13.Mai2030	331.0
GOOGL	ALPHABET INC	Technologie	3.523.807,65	7.0	10028.0	363.0	06.Mai2029	250.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.523.945,15	7.0	10319.0	712.0	26.Mai2044	425.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.516.236,19	7.0	9487.0	231.0	05.Nov.2028	25.0
GOOGL	ALPHABET INC	Technologie	3.515.683,94	7.0	9996.0	692.0	06.Mai2033	300.0
T	AT&T INC	Kommunikation	3.507.065,41	7.0	9943.0	110.0	05.Sept.2026	180.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.505.554,64	7.0	9830.0	163.0	09.März2027	113.0
MS	MORGAN STANLEY	Bankwesen	3.498.443,36	7.0	9878.0	528.0	07.Mai2032	295.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.495.641,25	7.0	10484.0	700.0	12.Juli2035	450.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.489.670,52	7.0	9897.0	152.0	20.Jan.2027	163.0
INTNED	ING GROEP NV RegS	Bankwesen	3.471.352,77	7.0	9760.0	495.0	15.Nov.2030	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.459.446,25	7.0	10350.0	572.0	08.März2033	413.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.457.956,46	7.0	9583.0	237.0	27.Nov.2027	38.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.453.590,67	7.0	9115.0	480.0	25.Juli2031	100.0
MS	MORGAN STANLEY	Bankwesen	3.446.148,75	7.0	9892.0	129.0	27.Okt.2026	138.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	3.440.312,97	7.0	10009.0	484.0	21.Nov.2030	300.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.440.146,59	7.0	11314.0	603.0	25.Juli2053	582.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.439.221,80	7.0	9786.0	117.0	15.Sept.2027	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.431.232,26	7.0	9651.0	347.0	06.Feb.2029	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.426.366,89	7.0	10347.0	186.0	02.Juni2027	413.0
T	AT&T INC	Kommunikation	3.424.113,58	7.0	10183.0	642.0	17.Dez.2032	355.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.422.175,76	7.0	10257.0	587.0	08.März2032	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.420.136,54	7.0	9641.0	1317.0	22.Feb.2044	363.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.419.695,31	7.0	9830.0	516.0	02.Apr.2032	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.405.958,26	7.0	10543.0	329.0	22.Apr.2034	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.401.790,88	7.0	9940.0	170.0	31.März2032	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.393.319,72	7.0	10965.0	741.0	31.Okt.2034	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.391.893,64	7.0	10271.0	76.0	18.Okt.2027	463.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.381.610,72	7.0	9801.0	268.0	03.Apr.2028	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.358.366,31	7.0	9870.0	849.0	26.Juni2035	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.350.322,48	7.0	9256.0	625.0	07.Apr.2032	210.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.334.360,47	7.0	10710.0	681.0	24.Mai2033	413.0
INTNED	ING GROEP NV RegS	Bankwesen	3.334.397,60	7.0	9461.0	434.0	16.Feb.2031	175.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.333.051,27	7.0	9958.0	108.0	10.Sept.2026	175.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.330.926,97	7.0	9883.0	113.0	01.Sept.2026	125.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.330.338,29	7.0	9537.0	452.0	08.Apr.2030	195.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.317.614,91	6.0	9861.0	156.0	03.Feb.2027	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.308.395,34	6.0	8929.0	556.0	24.Mai2032	110.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.305.638,83	6.0	10483.0	724.0	15.Jan.2034	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.305.622,37	6.0	10751.0	628.0	16.Nov.2032	425.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.302.167,18	6.0	9654.0	353.0	05.März2029	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.294.525,24	6.0	9605.0	387.0	03.Juli2029	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.287.475,24	6.0	10013.0	278.0	27.Mai2028	238.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.283.218,25	6.0	10757.0	456.0	21.Sept.2031	475.0
INTNED	ING GROEP NV RegS	Bankwesen	3.281.280,79	6.0	10203.0	526.0	20.Mai2036	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.278.224,06	6.0	10250.0	119.0	28.Sept.2026	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.268.584,99	6.0	10633.0	699.0	27.Nov.2033	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.265.644,68	6.0	9078.0	1026.0	15.Jan.2038	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.263.072,00	6.0	10347.0	241.0	16.Jan.2028	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.256.428,44	6.0	10885.0	441.0	19.Mai2030	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.254.015,68	6.0	10033.0	773.0	26.Feb.2036	388.0
UBS	UBS GROUP AG RegS	Bankwesen	3.253.219,49	6.0	10466.0	596.0	09.Juni2033	413.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.251.885,38	6.0	10805.0	592.0	07.Juni2032	463.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.247.745,61	6.0	10448.0	268.0	07.Sept.2038	460.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.246.577,29	6.0	10610.0	638.0	13.Jan.2033	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.236.448,97	6.0	8548.0	639.0	11.Feb.2032	65.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.234.604,27	6.0	9500.0	378.0	28.Mai2029	138.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.233.213,73	6.0	10748.0	218.0	16.Nov.2032	636.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.233.362,02	6.0	10142.0	609.0	21.Mai2032	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.233.440,98	6.0	10705.0	357.0	08.Aug.2030	492.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.231.754,50	6.0	10053.0	362.0	06.Mai2030	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.225.183,27	6.0	10031.0	451.0	07.Mai2030	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.223.430,07	6.0	10808.0	545.0	10.Nov.2031	475.0
AAPL	APPLE INC	Technologie	3.214.825,09	6.0	9941.0	133.0	10.Nov.2026	163.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.211.398,16	6.0	10169.0	432.0	28.Feb.2030	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.203.246,10	6.0	10164.0	126.0	09.Jan.2028	350.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.201.991,40	6.0	10310.0	453.0	26.Aug.2035	425.0
INTNED	ING GROEP NV RegS	Bankwesen	3.198.515,69	6.0	9128.0	351.0	01.Feb.2030	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.196.835,30	6.0	10723.0	470.0	21.Nov.2031	488.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.193.540,60	6.0	10179.0	763.0	21.Mai2034	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.191.958,52	6.0	10692.0	386.0	14.Okt.2029	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.186.962,61	6.0	10639.0	457.0	06.Sept.2030	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.185.044,97	6.0	10453.0	492.0	09.Feb.2032	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.180.217,63	6.0	10578.0	686.0	14.Juni2033	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.175.123,51	6.0	10111.0	461.0	14.Aug.2031	354.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.169.245,83	6.0	9934.0	149.0	15.Jan.2032	273.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.164.575,83	6.0	10171.0	963.0	27.Mai2037	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.164.384,62	6.0	10467.0	267.0	25.Apr.2029	423.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.160.982,72	6.0	9876.0	814.0	05.Sept.2035	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.158.491,33	6.0	9004.0	456.0	22.März2031	69.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.153.979,01	6.0	10080.0	757.0	31.Jan.2036	394.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.148.781,47	6.0	9984.0	100.0	22.Juli2027	220.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.147.258,16	6.0	9822.0	186.0	26.Mai2027	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.147.007,80	6.0	10225.0	210.0	20.Sept.2027	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.145.122,79	6.0	9693.0	161.0	24.Feb.2028	39.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.144.852,38	6.0	10536.0	303.0	20.Okt.2028	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.136.101,94	6.0	9827.0	264.0	20.März2028	175.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.132.319,72	6.0	8841.0	508.0	26.Okt.2031	65.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.132.609,94	6.0	10506.0	687.0	28.Sept.2033	388.0
INTNED	ING GROEP NV RegS	Bankwesen	3.131.576,90	6.0	10126.0	738.0	03.Sept.2035	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.131.582,23	6.0	8781.0	897.0	20.Mai2035	165.0
AXASA	AXA SA MTN RegS	Versicherung	3.128.921,43	6.0	10295.0	620.0	10.März2043	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.127.719,44	6.0	10272.0	244.0	25.Jan.2028	350.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	3.127.357,95	6.0	9626.0	396.0	21.Sept.2029	188.0
T	AT&T INC	Kommunikation	3.127.377,55	6.0	10609.0	758.0	18.Nov.2034	430.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	3.123.036,37	6.0	9736.0	151.0	14.Jan.2027	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.120.251,95	6.0	9730.0	157.0	04.Feb.2027	50.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.116.058,14	6.0	10321.0	553.0	05.Juli2052	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.114.168,71	6.0	10544.0	471.0	08.Feb.2036	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.114.222,95	6.0	10641.0	459.0	31.Okt.2030	425.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.112.236,41	6.0	9765.0	139.0	28.Jan.2028	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.111.924,08	6.0	9706.0	161.0	19.Feb.2028	50.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.111.578,23	6.0	10003.0	368.0	26.Mai2049	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.108.860,15	6.0	10862.0	627.0	13.Jan.2033	513.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.105.874,16	6.0	8624.0	878.0	09.März2035	163.0
INTNED	ING GROEP NV RegS	Bankwesen	3.097.933,00	6.0	10336.0	285.0	12.Aug.2029	388.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	3.094.513,80	6.0	11735.0	634.0	07.Dez.2043	700.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.091.202,83	6.0	10141.0	775.0	27.Jan.2036	377.0
INTNED	ING GROEP NV RegS	Bankwesen	3.086.129,14	6.0	10332.0	129.0	14.Nov.2027	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.083.013,10	6.0	10445.0	408.0	10.Jan.2031	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.082.165,37	6.0	10275.0	374.0	28.Aug.2034	416.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.081.264,21	6.0	10243.0	189.0	06.Juni2028	367.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.077.204,79	6.0	10297.0	274.0	20.Mai2029	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.076.039,21	6.0	10317.0	535.0	24.Aug.2031	338.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.075.040,01	6.0	10123.0	476.0	06.Nov.2030	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.073.332,52	6.0	10538.0	669.0	12.Mai2033	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.068.656,57	6.0	8974.0	537.0	17.Feb.2032	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.065.869,38	6.0	10335.0	495.0	06.Feb.2031	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.061.847,99	6.0	9741.0	182.0	06.Mai2027	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.061.186,71	6.0	10185.0	190.0	16.Juni2032	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.058.373,87	6.0	10546.0	215.0	27.Okt.2047	550.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.037.880,19	6.0	10795.0	493.0	10.März2032	479.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.034.125,35	6.0	10385.0	355.0	22.Apr.2029	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.030.947,70	6.0	10331.0	781.0	25.Juli2055	443.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.029.223,30	6.0	10160.0	536.0	19.Sept.2032	363.0
DGFP	VINCI SA MTN RegS	Transport	3.024.701,22	6.0	9683.0	338.0	18.Jan.2029	163.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.023.730,98	6.0	10093.0	115.0	21.Sept.2027	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.019.252,50	6.0	10230.0	630.0	20.Jan.2034	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.018.839,30	6.0	9697.0	184.0	14.Mai2027	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.018.855,43	6.0	9426.0	258.0	11.Feb.2028	20.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.016.324,19	6.0	9923.0	811.0	17.Feb.2035	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.013.067,48	6.0	10161.0	505.0	19.Mai2036	419.0
INTNED	ING GROEP NV RegS	Bankwesen	3.012.827,35	6.0	9930.0	466.0	17.Aug.2031	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.011.118,54	6.0	10197.0	413.0	15.Jan.2035	400.0
INTNED	ING GROEP NV RegS	Bankwesen	3.005.721,50	6.0	10348.0	347.0	15.Aug.2034	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.002.882,40	6.0	10570.0	421.0	21.Feb.2030	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.000.800,76	6.0	9840.0	308.0	27.Sept.2028	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.997.252,48	6.0	9906.0	251.0	08.Feb.2028	213.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.997.589,35	6.0	9870.0	948.0	22.Feb.2037	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.995.548,03	6.0	10507.0	412.0	10.Jan.2030	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.993.636,94	6.0	9492.0	257.0	11.Feb.2028	30.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.993.908,00	6.0	9515.0	347.0	07.Feb.2029	125.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.993.920,00	6.0	10296.0	128.0	01.Nov.2026	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.990.830,16	6.0	10082.0	560.0	17.Okt.2031	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.981.247,62	6.0	10572.0	439.0	02.Mai2030	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.968.002,39	6.0	10143.0	550.0	14.Nov.2036	427.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.963.881,63	6.0	10125.0	344.0	05.März2029	288.0
UBS	UBS GROUP AG RegS	Bankwesen	2.962.964,43	6.0	10018.0	337.0	12.Feb.2030	288.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	2.957.898,73	6.0	10708.0	12.0	nan	187.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.954.186,13	6.0	10406.0	862.0	26.Feb.2036	413.0
INTNED	ING GROEP NV RegS	Bankwesen	2.952.430,06	6.0	10389.0	709.0	12.Feb.2035	400.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	2.951.857,62	6.0	9917.0	274.0	25.Mai2028	225.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.949.639,50	6.0	10077.0	224.0	04.Nov.2027	275.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.949.820,54	6.0	9883.0	177.0	25.Apr.2028	166.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.945.255,77	6.0	9897.0	620.0	03.Aug.2032	313.0
GOOGL	ALPHABET INC	Technologie	2.944.453,44	6.0	9927.0	968.0	06.Mai2037	338.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.939.684,34	6.0	9736.0	130.0	14.Jan.2028	65.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.935.786,30	6.0	9758.0	151.0	15.Jan.2027	60.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.933.499,20	6.0	10258.0	582.0	26.März2037	462.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.933.622,26	6.0	10345.0	733.0	05.März2034	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.932.221,89	6.0	10227.0	778.0	13.Mai2036	430.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.930.440,49	6.0	8222.0	726.0	18.Jan.2033	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.930.062,05	6.0	10295.0	862.0	25.Jan.2036	388.0
GOOGL	ALPHABET INC	Technologie	2.922.567,27	6.0	10015.0	1368.0	06.Mai2045	388.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.919.159,51	6.0	9953.0	842.0	04.Juni2035	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.911.403,34	6.0	9350.0	326.0	03.Nov.2028	63.0
INTNED	ING GROEP NV RegS	Bankwesen	2.910.290,90	6.0	9379.0	260.0	18.Feb.2029	25.0
GOOGL	ALPHABET INC	Technologie	2.900.643,72	6.0	9938.0	1687.0	06.Mai2054	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.898.131,55	6.0	10118.0	357.0	13.Mai2030	355.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.890.728,50	6.0	9901.0	229.0	23.Feb.2028	188.0
FDX	FEDEX CORP	Transport	2.890.577,48	6.0	9890.0	145.0	11.Jan.2027	163.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.888.363,30	6.0	10301.0	407.0	13.Dez.2029	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.884.615,41	6.0	10868.0	307.0	20.Feb.2034	618.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.881.989,55	6.0	10483.0	203.0	06.Sept.2027	475.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.876.455,58	6.0	9499.0	267.0	18.März2028	45.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.872.250,39	6.0	9796.0	365.0	26.Apr.2029	213.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.869.901,48	6.0	9815.0	245.0	12.Jan.2028	172.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.866.644,84	6.0	8612.0	638.0	20.Feb.2032	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.864.232,33	6.0	10192.0	614.0	22.Mai2032	313.0
T	AT&T INC	Kommunikation	2.863.676,52	6.0	9853.0	385.0	05.Sept.2029	235.0
AYVFP	AYVENS SA RegS	Financial Other	2.863.538,35	6.0	10652.0	297.0	06.Okt.2028	488.0
UBS	UBS GROUP AG RegS	Bankwesen	2.863.007,94	6.0	10368.0	152.0	17.März2028	463.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.854.131,11	6.0	9738.0	207.0	21.Aug.2027	120.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.853.439,57	6.0	10060.0	420.0	13.Feb.2031	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.852.301,89	6.0	9731.0	279.0	11.Mai2028	138.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.848.552,75	6.0	9849.0	181.0	21.Mai2027	150.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.841.561,78	6.0	10393.0	190.0	19.Juli2028	450.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.836.267,79	6.0	9757.0	151.0	13.Jan.2027	50.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.829.997,25	6.0	9772.0	124.0	08.Okt.2027	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.819.874,96	6.0	9668.0	357.0	25.März2029	200.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.816.788,38	6.0	10235.0	130.0	09.Nov.2026	400.0
AAPL	APPLE INC	Technologie	2.806.988,94	5.0	9664.0	373.0	24.Mai2029	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.803.652,46	5.0	9618.0	358.0	22.März2029	175.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.795.390,94	5.0	9297.0	312.0	01.Sept.2028	25.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.793.476,47	5.0	10141.0	486.0	15.Nov.2030	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.792.735,67	5.0	9606.0	269.0	17.Apr.2029	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.790.524,57	5.0	10549.0	649.0	18.Jan.2033	400.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	2.787.896,54	5.0	9805.0	255.0	03.März2028	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.783.394,88	5.0	9848.0	333.0	15.Jan.2029	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.778.109,52	5.0	9318.0	457.0	08.Apr.2030	125.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.778.124,52	5.0	9574.0	265.0	16.März2028	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.776.129,55	5.0	9727.0	119.0	14.Sept.2026	0.0
INTNED	ING GROEP NV RegS	Bankwesen	2.775.081,85	5.0	9541.0	223.0	29.Sept.2028	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.774.681,08	5.0	8695.0	1043.0	03.Juli2037	213.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.772.774,67	5.0	10479.0	225.0	22.Feb.2033	513.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.764.666,32	5.0	10042.0	611.0	24.Juni2037	417.0
MS	MORGAN STANLEY	Bankwesen	2.764.003,47	5.0	10507.0	214.0	25.Okt.2028	481.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.761.954,72	5.0	9520.0	287.0	05.Juni2028	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.761.165,09	5.0	10458.0	127.0	15.Nov.2027	585.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.755.154,33	5.0	10394.0	691.0	11.Jan.2035	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.754.778,62	5.0	9786.0	151.0	18.Jan.2028	93.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.754.268,01	5.0	11197.0	625.0	03.Nov.2043	600.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.750.389,13	5.0	10523.0	311.0	13.Nov.2028	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.748.957,06	5.0	9970.0	388.0	29.Aug.2029	250.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.746.844,92	5.0	10929.0	314.0	30.Mai2034	613.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.742.986,58	5.0	8623.0	738.0	18.Mai2033	130.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.742.312,16	5.0	9345.0	312.0	01.Sept.2028	25.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.740.838,31	5.0	8476.0	631.0	17.Feb.2033	60.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.738.994,66	5.0	10350.0	328.0	11.Jan.2029	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.735.727,87	5.0	10981.0	745.0	15.Nov.2034	475.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.726.738,47	5.0	11356.0	1155.0	30.Juni2042	538.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.724.890,57	5.0	10184.0	111.0	28.Sept.2026	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.721.184,51	5.0	9806.0	94.0	14.Juni2026	0.0
T	AT&T INC	Kommunikation	2.720.341,72	5.0	9147.0	847.0	15.März2035	245.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.720.771,01	5.0	8993.0	695.0	15.Feb.2033	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.715.292,56	5.0	10249.0	451.0	16.Juli2035	420.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.714.657,05	5.0	9930.0	665.0	10.Feb.2033	315.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.710.345,08	5.0	9651.0	305.0	30.Aug.2028	138.0
UBS	UBS GROUP AG RegS	Bankwesen	2.706.328,60	5.0	10793.0	494.0	17.März2032	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.704.161,98	5.0	8700.0	547.0	21.Feb.2031	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.700.870,16	5.0	9665.0	206.0	09.Aug.2027	75.0
ATIM	ASTM SPA MTN RegS	Transport	2.700.334,78	5.0	9350.0	435.0	25.Jan.2030	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.699.929,68	5.0	10261.0	188.0	11.Juni2028	388.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.700.104,07	5.0	9994.0	479.0	27.Sept.2031	313.0
DGFP	VINCI SA MTN RegS	Transport	2.693.492,32	5.0	9485.0	489.0	26.Sept.2030	175.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.684.571,45	5.0	10299.0	226.0	23.Nov.2027	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.681.015,34	5.0	10894.0	763.0	21.Nov.2034	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.680.798,65	5.0	9137.0	419.0	23.Okt.2029	63.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.678.487,97	5.0	10149.0	285.0	16.Juli2029	330.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.677.112,17	5.0	9532.0	365.0	10.Apr.2029	125.0
INTNED	ING GROEP NV RegS	Bankwesen	2.671.854,96	5.0	10066.0	557.0	19.Nov.2032	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.670.740,22	5.0	9848.0	136.0	19.Nov.2026	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.668.999,16	5.0	10359.0	193.0	29.Juni2027	413.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.667.004,31	5.0	10108.0	419.0	10.Jan.2030	313.0
AXASA	AXA SA MTN RegS	Versicherung	2.662.500,87	5.0	11037.0	604.0	11.Juli2043	550.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.656.900,31	5.0	9923.0	762.0	15.Juli2034	388.0
SAPGR	SAP SE RegS	Technologie	2.656.656,59	5.0	9436.0	535.0	10.März2031	163.0
INTNED	ING GROEP NV RegS	Bankwesen	2.654.223,51	5.0	11206.0	599.0	14.Nov.2033	525.0
AXASA	AXA SA MTN RegS	Versicherung	2.648.392,23	5.0	8948.0	598.0	10.Juli2042	188.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.645.914,05	5.0	10479.0	602.0	22.Sept.2033	411.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.644.731,33	5.0	10055.0	454.0	10.Juni2031	310.0
EDENFP	EDENRED RegS	Technologie	2.643.369,77	5.0	10054.0	464.0	27.Aug.2030	325.0
ASML	ASML HOLDING NV RegS	Technologie	2.639.151,23	5.0	9918.0	97.0	07.Juli2026	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.636.094,68	5.0	9957.0	206.0	27.Sept.2027	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.633.215,89	5.0	10364.0	243.0	26.Jan.2028	388.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.631.144,63	5.0	10352.0	330.0	17.Jan.2029	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.628.879,23	5.0	9994.0	951.0	26.Feb.2037	335.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.627.240,51	5.0	10150.0	306.0	06.Nov.2028	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.626.661,04	5.0	10482.0	274.0	12.Juni2028	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.625.509,92	5.0	10159.0	148.0	06.Feb.2027	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.623.724,06	5.0	10064.0	368.0	27.Mai2029	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.623.961,41	5.0	10506.0	276.0	13.Juli2028	438.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.622.094,42	5.0	10129.0	204.0	27.Aug.2027	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.619.846,48	5.0	9552.0	483.0	12.Sept.2030	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.619.088,43	5.0	9503.0	370.0	09.Mai2030	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.616.414,27	5.0	10054.0	624.0	23.Juni2032	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.613.435,68	5.0	9819.0	160.0	16.Feb.2027	113.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.612.075,35	5.0	9371.0	299.0	09.Aug.2029	58.0
T	AT&T INC	Kommunikation	2.611.476,55	5.0	9136.0	453.0	04.März2030	80.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	2.609.273,09	5.0	10963.0	376.0	21.Sept.2029	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.609.159,63	5.0	8656.0	626.0	14.Jan.2032	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.608.338,34	5.0	10017.0	617.0	17.Juni2032	332.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.607.136,75	5.0	9984.0	272.0	26.Mai2028	225.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.607.190,87	5.0	9972.0	168.0	04.Apr.2028	225.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.605.092,36	5.0	10985.0	380.0	14.Nov.2030	538.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.605.092,68	5.0	10252.0	329.0	09.Jan.2030	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.603.954,55	5.0	10558.0	244.0	16.Feb.2029	477.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.600.922,66	5.0	10473.0	295.0	27.Sept.2048	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.601.014,64	5.0	10724.0	408.0	31.Dez.2079	538.0
V	VISA INC	Technologie	2.595.006,21	5.0	9950.0	275.0	15.Mai2028	225.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.590.954,36	5.0	10188.0	448.0	15.Juli2031	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.588.816,22	5.0	10340.0	201.0	06.Sept.2028	407.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.588.413,53	5.0	9931.0	784.0	04.März2036	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.583.885,85	5.0	10512.0	313.0	21.Nov.2028	413.0
AXASA	AXA SA MTN RegS	Versicherung	2.578.381,18	5.0	10080.0	765.0	31.Mai2034	338.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.578.385,52	5.0	8878.0	518.0	26.Mai2041	125.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.577.080,50	5.0	10443.0	401.0	17.Jan.2030	400.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	2.576.653,35	5.0	9535.0	214.0	03.Sept.2027	10.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.575.056,64	5.0	9847.0	149.0	18.Jan.2027	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.575.462,08	5.0	10056.0	705.0	08.Sept.2033	300.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	2.570.496,74	5.0	9885.0	97.0	29.Juni2026	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.567.407,37	5.0	10132.0	156.0	10.Feb.2027	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.567.644,39	5.0	10036.0	199.0	03.Aug.2027	255.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.565.120,12	5.0	10686.0	284.0	28.Aug.2033	550.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.564.626,37	5.0	8495.0	1101.0	21.März2038	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.563.367,68	5.0	10289.0	795.0	06.Feb.2035	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.561.802,21	5.0	9649.0	322.0	02.Nov.2028	138.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.560.943,88	5.0	9979.0	832.0	18.Okt.2035	373.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.561.151,12	5.0	11086.0	656.0	02.Juni2033	563.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.560.108,64	5.0	10558.0	237.0	17.Jan.2029	480.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.557.943,68	5.0	10642.0	272.0	19.Juli2029	500.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.556.808,24	5.0	10143.0	281.0	07.Juni2028	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.556.373,99	5.0	10445.0	235.0	13.Jan.2029	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.555.755,62	5.0	10471.0	270.0	05.Mai2028	413.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.553.890,99	5.0	9757.0	246.0	11.Jan.2028	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.553.387,68	5.0	10176.0	898.0	27.Mai2036	363.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.551.044,70	5.0	10163.0	611.0	19.Mai2032	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.548.906,07	5.0	10797.0	539.0	15.Nov.2031	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.547.437,74	5.0	10514.0	379.0	13.Sept.2029	405.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.547.676,94	5.0	10049.0	582.0	25.Feb.2037	400.0
INTNED	ING GROEP NV RegS	Bankwesen	2.544.963,68	5.0	10249.0	266.0	24.Aug.2033	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.543.268,36	5.0	9758.0	135.0	15.Nov.2026	38.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.543.532,22	5.0	9887.0	768.0	27.Aug.2034	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.541.404,26	5.0	10191.0	536.0	12.Sept.2032	358.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.541.110,46	5.0	10788.0	700.0	29.Nov.2033	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.540.505,85	5.0	10182.0	536.0	05.Sept.2032	356.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.540.643,71	5.0	9744.0	152.0	21.Jan.2028	63.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.539.706,97	5.0	9936.0	280.0	24.Mai2028	213.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.539.460,15	5.0	9745.0	138.0	01.Dez.2027	38.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.538.807,33	5.0	10328.0	519.0	24.Juli2032	383.0
INTNED	ING BANK NV RegS	Bankwesen	2.533.998,40	5.0	10248.0	120.0	02.Okt.2026	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.533.505,30	5.0	10356.0	148.0	27.Jan.2028	463.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	2.533.014,86	5.0	9759.0	116.0	07.Sept.2026	25.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.531.105,71	5.0	10288.0	360.0	10.Juli2030	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.528.766,59	5.0	10356.0	574.0	15.Jan.2032	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.528.347,34	5.0	10569.0	555.0	31.Jan.2033	451.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.528.394,54	5.0	9012.0	560.0	07.Mai2031	113.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.526.305,60	5.0	9665.0	618.0	15.Apr.2032	238.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.525.481,71	5.0	10132.0	562.0	16.Jan.2033	380.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.525.540,38	5.0	9857.0	163.0	02.März2027	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.524.540,05	5.0	9225.0	442.0	21.Jan.2030	88.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.524.592,75	5.0	10022.0	403.0	29.Nov.2030	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.522.233,08	5.0	8602.0	647.0	23.März2032	75.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.521.459,05	5.0	8831.0	548.0	12.Mai2032	111.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.520.302,33	5.0	10223.0	718.0	24.Jan.2034	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.519.838,52	5.0	10532.0	406.0	23.Jan.2031	430.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.518.424,21	5.0	10587.0	292.0	28.Sept.2029	475.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.517.940,79	5.0	10225.0	210.0	19.Sept.2027	338.0
BPCEGP	BPCE SA RegS	Bankwesen	2.518.113,16	5.0	8671.0	543.0	14.Jan.2031	25.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.516.538,34	5.0	10335.0	247.0	07.Feb.2028	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.515.653,30	5.0	10311.0	243.0	24.Jan.2028	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.515.266,39	5.0	10331.0	474.0	16.Okt.2030	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.513.725,03	5.0	10294.0	206.0	22.Sept.2028	371.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.513.949,22	5.0	10222.0	463.0	23.Sept.2030	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.509.392,55	5.0	10142.0	115.0	15.Sept.2026	393.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.508.861,79	5.0	10297.0	529.0	15.Juli2031	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.508.937,99	5.0	9394.0	526.0	31.Jan.2031	175.0
INTNED	ING GROEP NV RegS	Bankwesen	2.506.976,24	5.0	9579.0	207.0	16.Nov.2032	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.507.305,83	5.0	9974.0	832.0	07.Mai2035	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.505.312,34	5.0	10343.0	514.0	15.Apr.2036	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.503.938,84	5.0	9966.0	447.0	17.Mai2035	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.503.547,70	5.0	9587.0	211.0	01.Sept.2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.501.385,19	5.0	10191.0	393.0	13.Nov.2030	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.500.211,00	5.0	10454.0	272.0	11.Juli2029	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.493.026,23	5.0	10232.0	730.0	03.Feb.2034	375.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.490.115,97	5.0	9848.0	248.0	29.Jan.2048	263.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.489.116,82	5.0	10028.0	426.0	25.Feb.2035	372.0
AYVFP	AYVENS SA RegS	Financial Other	2.489.379,88	5.0	10232.0	159.0	22.Feb.2027	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.488.300,30	5.0	10060.0	190.0	06.Juli2047	310.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.487.371,62	5.0	10056.0	885.0	25.März2036	350.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.486.162,17	5.0	8718.0	647.0	23.Juni2032	191.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.486.328,28	5.0	9752.0	282.0	23.Mai2028	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.485.008,09	5.0	10502.0	179.0	11.Mai2027	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.484.355,42	5.0	9336.0	310.0	06.Sept.2029	47.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.481.338,88	5.0	10419.0	494.0	04.März2032	420.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.478.453,49	5.0	9460.0	344.0	02.Feb.2034	175.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.475.948,97	5.0	9140.0	412.0	16.Sept.2029	38.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.474.327,43	5.0	10142.0	443.0	09.Mai2035	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.473.818,33	5.0	10270.0	495.0	21.Jan.2031	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.472.075,44	5.0	10440.0	380.0	07.Sept.2029	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	2.469.639,96	5.0	10062.0	762.0	15.Juni2034	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.466.692,83	5.0	10608.0	325.0	16.Apr.2034	538.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.466.838,55	5.0	10411.0	406.0	22.März2035	460.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	2.464.343,99	5.0	10176.0	437.0	25.März2030	335.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.460.974,73	5.0	10304.0	485.0	08.Aug.2036	438.0
UBS	UBS GROUP AG RegS	Bankwesen	2.460.572,32	5.0	9455.0	261.0	24.Feb.2028	25.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.460.137,57	5.0	9969.0	903.0	03.Sept.2036	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.458.482,35	5.0	10241.0	745.0	15.März2034	363.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.456.700,96	5.0	10080.0	460.0	31.Juli2035	371.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.455.607,47	5.0	8719.0	622.0	19.Jan.2032	113.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.454.581,78	5.0	10701.0	686.0	26.Juli2054	485.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.453.268,08	5.0	10105.0	157.0	12.Feb.2027	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.452.473,25	5.0	9949.0	772.0	26.Sept.2034	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.451.752,41	5.0	9853.0	155.0	29.Jan.2027	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.451.425,59	5.0	9673.0	293.0	16.Juli2028	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.450.791,66	5.0	10285.0	509.0	29.Aug.2036	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.448.495,21	5.0	9757.0	137.0	02.Dez.2027	63.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.447.262,28	5.0	10549.0	347.0	19.Apr.2030	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.444.677,13	5.0	10377.0	224.0	16.Nov.2027	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.444.848,15	5.0	10462.0	245.0	16.Feb.2029	445.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.444.067,57	5.0	10054.0	834.0	10.Juni2035	373.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.444.150,10	5.0	9747.0	149.0	12.Jan.2028	63.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.443.377,56	5.0	9933.0	155.0	03.März2027	180.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.443.435,71	5.0	10071.0	597.0	26.Feb.2032	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.441.072,69	5.0	10261.0	251.0	17.Feb.2028	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.439.057,55	5.0	10704.0	363.0	21.Juni2030	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.438.446,37	5.0	10519.0	367.0	21.Sept.2029	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.438.451,85	5.0	10500.0	412.0	17.Apr.2035	475.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.435.993,06	5.0	10405.0	325.0	15.Jan.2030	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.435.475,15	5.0	9724.0	162.0	24.Feb.2027	50.0
MS	MORGAN STANLEY MTN	Bankwesen	2.435.607,21	5.0	10316.0	793.0	22.Mai2036	410.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.434.804,66	5.0	10747.0	430.0	10.Mai2031	487.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.434.321,44	5.0	10399.0	241.0	16.Jan.2028	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.433.489,93	5.0	10320.0	365.0	04.Juni2034	427.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.433.672,53	5.0	10448.0	815.0	17.Juni2035	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.427.199,88	5.0	9995.0	812.0	07.März2035	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.427.460,17	5.0	9986.0	149.0	11.Jan.2027	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.426.070,20	5.0	10233.0	195.0	28.Juli2027	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.425.210,35	5.0	10277.0	133.0	23.Nov.2027	438.0
T	AT&T INC	Kommunikation	2.425.455,72	5.0	10475.0	513.0	30.Apr.2031	395.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.423.935,79	5.0	10238.0	524.0	16.Apr.2031	356.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.421.033,98	5.0	10203.0	435.0	19.März2030	338.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.418.948,71	5.0	10394.0	256.0	14.März2029	400.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.419.077,75	5.0	10179.0	575.0	17.März2033	386.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.418.826,31	5.0	10003.0	128.0	24.Okt.2026	213.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.417.434,53	5.0	10336.0	327.0	15.Jan.2030	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.415.057,03	5.0	9728.0	1747.0	26.Feb.2055	370.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.413.179,05	5.0	10193.0	879.0	24.Apr.2036	388.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.409.176,56	5.0	10188.0	268.0	21.Apr.2028	313.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.408.119,47	5.0	10367.0	344.0	04.Apr.2030	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.407.010,40	5.0	9812.0	582.0	01.Dez.2031	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.406.035,69	5.0	9968.0	1234.0	06.Feb.2043	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.405.352,99	5.0	10230.0	617.0	28.Juni2032	350.0
UBS	UBS GROUP AG RegS	Bankwesen	2.399.626,93	5.0	10576.0	409.0	11.Jan.2031	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.399.842,08	5.0	10690.0	403.0	13.Jan.2031	463.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.399.148,96	5.0	10228.0	390.0	06.Nov.2030	350.0
AXASA	AXA SA MTN RegS	Versicherung	2.395.401,72	5.0	10154.0	755.0	24.Juli2055	438.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.395.441,55	5.0	9742.0	232.0	15.Nov.2027	100.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.391.068,72	5.0	10553.0	661.0	03.Mai2033	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.390.424,61	5.0	10209.0	314.0	22.Nov.2028	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.388.994,18	5.0	10087.0	535.0	05.Sept.2031	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.387.312,42	5.0	9826.0	213.0	12.Sept.2027	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.387.514,47	5.0	9510.0	355.0	24.Feb.2029	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.386.725,54	5.0	9880.0	149.0	22.Jan.2027	145.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.385.549,00	5.0	9907.0	178.0	26.Apr.2027	175.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	2.380.462,77	5.0	10255.0	830.0	18.Juli2035	375.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.380.481,45	5.0	10149.0	223.0	02.Nov.2027	300.0
T	AT&T INC	Kommunikation	2.379.833,25	5.0	9307.0	635.0	19.Mai2032	205.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.379.464,67	5.0	9113.0	413.0	23.Sept.2029	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.377.109,78	5.0	10072.0	629.0	02.Okt.2032	350.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.375.774,48	5.0	10425.0	516.0	17.Juli2031	388.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	2.375.165,76	5.0	10164.0	572.0	24.Jan.2032	370.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.374.769,82	5.0	10182.0	278.0	24.Mai2028	288.0
AXASA	AXA SA MTN RegS	Versicherung	2.372.172,95	5.0	8935.0	544.0	07.Okt.2041	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.371.815,96	5.0	10390.0	534.0	30.Mai2031	370.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.371.205,20	5.0	10288.0	371.0	11.Juni2029	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.369.908,04	5.0	10224.0	430.0	08.Apr.2030	338.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.368.972,53	5.0	9377.0	509.0	24.Nov.2030	163.0
UBS	UBS GROUP AG RegS	Bankwesen	2.368.357,79	5.0	8713.0	607.0	03.Nov.2031	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.368.230,12	5.0	10241.0	258.0	10.März2028	288.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.367.482,30	5.0	10564.0	405.0	10.Jan.2031	413.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.367.160,67	5.0	10152.0	378.0	22.Juli2029	313.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.365.872,75	5.0	10140.0	861.0	16.Feb.2036	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.365.017,40	5.0	10593.0	334.0	02.März2030	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.361.383,57	5.0	10599.0	426.0	07.März2030	413.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.359.068,75	5.0	9819.0	186.0	07.Juni2027	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.359.151,98	5.0	8543.0	730.0	18.März2033	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.357.380,72	5.0	10163.0	745.0	08.Apr.2034	363.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	2.355.459,36	5.0	10295.0	733.0	19.Juli2034	395.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.354.512,47	5.0	10343.0	748.0	26.Juli2034	382.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.353.809,15	5.0	9768.0	262.0	20.März2028	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.351.065,34	5.0	9841.0	190.0	23.Juni2027	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.350.216,68	5.0	9789.0	194.0	23.Juni2027	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.349.079,24	5.0	10447.0	472.0	29.Nov.2030	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.348.753,56	5.0	9764.0	124.0	04.Okt.2026	30.0
T	AT&T INC	Kommunikation	2.346.561,26	5.0	10170.0	685.0	01.Juni2033	360.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.345.242,88	5.0	9781.0	120.0	23.Sept.2031	120.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.345.336,58	5.0	10161.0	263.0	19.Mai2028	288.0
V	VISA INC	Technologie	2.343.208,22	5.0	10036.0	692.0	15.Mai2033	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.343.109,74	5.0	9749.0	177.0	05.Mai2028	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.342.532,92	5.0	10043.0	278.0	20.Mai2028	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.342.155,90	5.0	9329.0	314.0	21.Sept.2029	50.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.341.179,21	5.0	9826.0	1362.0	01.Juni2044	355.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.341.072,11	5.0	10077.0	434.0	03.März2030	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.340.355,81	5.0	10043.0	546.0	05.März2037	400.0
T	AT&T INC	Kommunikation	2.339.691,09	5.0	10144.0	454.0	01.Juni2030	315.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.340.088,56	5.0	10143.0	614.0	30.Mai2032	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.339.467,22	5.0	9719.0	541.0	25.Mai2031	259.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.338.715,54	5.0	8879.0	509.0	07.Okt.2030	69.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.337.640,23	5.0	9939.0	623.0	24.Juni2032	313.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.336.089,65	5.0	9338.0	250.0	11.Jan.2028	13.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.333.999,20	5.0	8273.0	684.0	01.Sept.2032	75.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.334.347,32	5.0	9900.0	738.0	02.Feb.2034	338.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.329.417,88	5.0	9695.0	284.0	08.Juni2028	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.329.540,75	5.0	10110.0	868.0	28.Feb.2036	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.328.703,10	5.0	9695.0	185.0	26.Mai2028	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.328.229,87	5.0	9691.0	181.0	04.Mai2027	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.320.297,78	5.0	10066.0	372.0	04.Juni2029	275.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	2.317.226,68	5.0	9734.0	152.0	18.Jan.2027	50.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.317.395,97	5.0	10037.0	168.0	16.Mai2027	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.316.036,99	5.0	9897.0	405.0	06.Nov.2029	263.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.315.185,69	5.0	10100.0	514.0	12.Feb.2031	300.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.315.349,65	5.0	10135.0	527.0	20.Mai2032	343.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.310.947,29	5.0	9604.0	199.0	08.Juli2027	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.309.121,59	5.0	10357.0	249.0	23.Feb.2029	388.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.309.159,65	5.0	9723.0	316.0	26.Okt.2028	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.308.878,09	5.0	10237.0	326.0	21.Jan.2029	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.308.129,90	5.0	9704.0	159.0	11.Feb.2027	38.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.308.312,14	5.0	10194.0	436.0	29.Apr.2031	363.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.304.564,03	5.0	10508.0	242.0	03.Feb.2033	510.0
NEXIIM	NEXI SPA RegS	Technologie	2.302.888,60	5.0	9558.0	341.0	30.Apr.2029	213.0
ANNGR	VONOVIA SE RegS	Financial Other	2.303.053,31	5.0	9594.0	193.0	16.Juni2027	38.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.301.917,09	4.0	9346.0	314.0	24.Sept.2029	64.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.301.553,89	4.0	9807.0	102.0	16.Juli2026	25.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.300.909,96	4.0	9944.0	133.0	11.Nov.2026	175.0
V	VISA INC	Technologie	2.301.160,07	4.0	10067.0	965.0	15.Mai2037	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.299.251,14	4.0	10079.0	377.0	24.Aug.2030	313.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.298.334,15	4.0	9568.0	176.0	15.Apr.2027	38.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.296.792,38	4.0	9949.0	178.0	28.Apr.2027	200.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.292.255,14	4.0	10323.0	519.0	26.März2031	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.290.612,69	4.0	9853.0	591.0	11.März2032	338.0
USB	US BANCORP	Bankwesen	2.289.624,45	4.0	10359.0	519.0	21.Mai2032	401.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.288.315,00	4.0	10255.0	231.0	11.Feb.2028	375.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.287.005,88	4.0	10447.0	717.0	08.Mai2035	435.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	2.285.583,42	4.0	9927.0	596.0	31.Dez.2079	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.284.918,91	4.0	9421.0	293.0	21.Juni2028	38.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.284.807,58	4.0	10519.0	596.0	14.Sept.2032	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.284.840,04	4.0	10019.0	626.0	26.Sept.2032	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.278.544,79	4.0	9474.0	254.0	09.Feb.2029	50.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.277.715,43	4.0	10179.0	121.0	03.Nov.2026	375.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.276.726,76	4.0	9425.0	435.0	22.Jan.2030	138.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.276.907,10	4.0	9365.0	496.0	23.Okt.2030	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.274.852,13	4.0	9099.0	568.0	02.Juli2031	163.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	2.272.857,48	4.0	10743.0	410.0	23.Jan.2030	475.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.270.667,93	4.0	9815.0	122.0	28.Sept.2026	75.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	2.269.369,03	4.0	9620.0	236.0	01.Dez.2027	63.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.268.040,24	4.0	9806.0	86.0	18.Aug.2031	63.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.266.610,19	4.0	8938.0	535.0	19.Jan.2031	85.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.266.302,15	4.0	7447.0	1236.0	18.Sept.2039	135.0
SAPGR	SAP SE RegS	Technologie	2.260.956,44	4.0	9950.0	152.0	22.Feb.2027	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.259.132,46	4.0	9770.0	151.0	15.Jan.2032	113.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.256.758,13	4.0	9403.0	390.0	03.Juli2029	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.255.773,57	4.0	9495.0	291.0	05.Juli2029	80.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.253.767,25	4.0	10187.0	786.0	14.Mai2036	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.253.285,55	4.0	9455.0	491.0	06.Sept.2030	138.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.251.942,98	4.0	9891.0	417.0	01.Dez.2029	200.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.251.283,16	4.0	9972.0	111.0	22.Aug.2026	200.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.250.420,88	4.0	10408.0	272.0	09.Mai2028	388.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.249.615,57	4.0	10315.0	605.0	07.Juni2032	383.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.248.165,06	4.0	9695.0	214.0	15.Sept.2027	100.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.248.411,16	4.0	9519.0	231.0	05.Nov.2027	13.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.247.140,75	4.0	10277.0	717.0	20.Jan.2034	388.0
AAPL	APPLE INC	Technologie	2.246.570,88	4.0	9974.0	213.0	17.Sept.2027	200.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.246.697,03	4.0	9761.0	285.0	13.Juni2028	125.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.245.765,41	4.0	9344.0	375.0	09.Mai2029	88.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.244.906,00	4.0	9921.0	97.0	26.Juni2026	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.243.727,85	4.0	9395.0	303.0	08.Aug.2029	58.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.240.553,06	4.0	9816.0	200.0	26.Juli2027	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.240.186,65	4.0	9761.0	218.0	27.Sept.2027	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.239.362,35	4.0	10638.0	451.0	12.Juni2030	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.238.872,08	4.0	9666.0	214.0	22.Sept.2028	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.238.759,79	4.0	9631.0	447.0	25.März2030	175.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.236.175,99	4.0	9616.0	295.0	24.Juli2028	113.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.234.874,97	4.0	9462.0	1355.0	03.Feb.2045	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.234.029,75	4.0	9993.0	452.0	02.Mai2030	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.228.066,39	4.0	10089.0	830.0	27.Mai2035	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.228.344,54	4.0	10182.0	995.0	09.Mai2038	413.0
UBS	UBS GROUP AG RegS	Bankwesen	2.225.483,16	4.0	10100.0	370.0	15.Juni2030	313.0
UBS	UBS GROUP AG RegS	Bankwesen	2.224.313,60	4.0	8213.0	736.0	24.Feb.2033	63.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.223.517,07	4.0	9458.0	465.0	08.Juli2050	212.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.221.945,16	4.0	9305.0	354.0	26.Feb.2030	78.0
T	AT&T INC	Kommunikation	2.221.949,36	4.0	9958.0	409.0	17.Dez.2029	260.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.219.108,66	4.0	10389.0	519.0	13.Mai2031	375.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.218.439,57	4.0	9642.0	986.0	30.Juni2037	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.217.636,25	4.0	9217.0	346.0	19.Jan.2030	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.216.651,28	4.0	9331.0	412.0	05.Sept.2029	13.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.216.798,52	4.0	9934.0	370.0	23.Mai2029	250.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.216.103,71	4.0	10164.0	806.0	10.Juni2036	387.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.216.249,61	4.0	10233.0	356.0	17.Apr.2029	350.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.214.691,42	4.0	10028.0	449.0	20.Mai2031	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.214.059,26	4.0	10039.0	372.0	30.Mai2029	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.214.228,46	4.0	10031.0	620.0	27.Mai2032	325.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.212.957,73	4.0	9992.0	113.0	30.Sept.2026	210.0
V	VISA INC	Technologie	2.209.483,52	4.0	9810.0	376.0	15.Juni2029	200.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.208.528,84	4.0	9957.0	518.0	27.März2031	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.207.694,18	4.0	9188.0	474.0	03.Juni2030	125.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.206.918,82	4.0	9450.0	483.0	03.Sept.2030	175.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.205.887,32	4.0	9994.0	407.0	27.Nov.2029	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.204.588,28	4.0	10238.0	129.0	03.Nov.2026	391.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.204.632,23	4.0	10006.0	504.0	19.Jan.2036	378.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.202.889,46	4.0	9570.0	381.0	18.Juni2029	188.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.201.984,33	4.0	8374.0	747.0	06.Mai2033	88.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.200.900,09	4.0	10389.0	238.0	13.Jan.2048	463.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.200.040,78	4.0	9983.0	424.0	10.Jan.2030	263.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.197.289,90	4.0	9515.0	452.0	01.Apr.2030	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.196.082,15	4.0	10064.0	694.0	27.Mai2033	313.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	2.195.540,02	4.0	9887.0	127.0	30.Okt.2026	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.195.607,18	4.0	9613.0	376.0	23.Mai2029	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.194.266,64	4.0	9811.0	284.0	12.Juni2029	181.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.193.568,85	4.0	10239.0	142.0	21.Dez.2026	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.193.025,05	4.0	10741.0	223.0	23.Feb.2033	625.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.191.868,92	4.0	9694.0	197.0	05.Juli2027	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.191.245,92	4.0	9632.0	386.0	04.Juli2029	175.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.189.282,90	4.0	10372.0	1341.0	19.Mai2045	425.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.189.673,28	4.0	9715.0	154.0	18.Jan.2028	38.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.188.740,40	4.0	9719.0	632.0	02.Sept.2032	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.188.135,33	4.0	9083.0	442.0	17.Jan.2030	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.186.149,79	4.0	10247.0	206.0	05.Sept.2027	349.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.186.348,18	4.0	10188.0	128.0	29.Nov.2026	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.184.074,30	4.0	9791.0	282.0	25.Mai2028	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.183.982,53	4.0	9869.0	155.0	30.Jan.2027	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.182.601,18	4.0	9433.0	536.0	15.März2031	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.182.949,78	4.0	9068.0	447.0	03.Feb.2030	66.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.182.496,08	4.0	9978.0	115.0	10.Sept.2026	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.182.519,71	4.0	9482.0	241.0	09.Dez.2027	13.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.181.150,99	4.0	10366.0	163.0	14.März2028	475.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.179.164,18	4.0	9467.0	276.0	20.Apr.2028	38.0
RELLN	RELX FINANCE BV RegS	Technologie	2.176.979,41	4.0	10027.0	671.0	20.März2033	338.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.175.441,14	4.0	9284.0	385.0	13.Juli2029	129.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.174.542,27	4.0	9453.0	290.0	24.Juni2029	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.174.017,14	4.0	9760.0	133.0	08.Nov.2026	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.172.896,51	4.0	9443.0	260.0	18.Feb.2028	13.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.171.938,17	4.0	9842.0	173.0	20.Apr.2027	150.0
ATIM	ASTM SPA MTN RegS	Transport	2.172.052,04	4.0	9002.0	743.0	25.Nov.2033	238.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.169.357,20	4.0	10195.0	209.0	15.Sept.2027	325.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.168.781,54	4.0	9855.0	376.0	29.Juni2029	225.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.166.555,51	4.0	10479.0	238.0	11.Jan.2029	450.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.164.603,74	4.0	9795.0	358.0	15.Apr.2029	200.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.162.808,69	4.0	10067.0	379.0	27.Aug.2054	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.162.887,66	4.0	9499.0	280.0	06.Mai2028	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.160.782,52	4.0	9281.0	500.0	22.Okt.2030	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.159.253,85	4.0	10620.0	330.0	14.Feb.2030	460.0
SAPGR	SAP SE RegS	Technologie	2.157.522,10	4.0	9767.0	259.0	10.März2028	125.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.156.751,53	4.0	9272.0	314.0	06.Sept.2028	5.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.155.918,14	4.0	8872.0	584.0	06.Okt.2031	150.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.155.328,76	4.0	10179.0	919.0	04.Dez.2036	359.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.152.949,09	4.0	10113.0	247.0	19.Feb.2028	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.152.469,71	4.0	9624.0	209.0	24.Aug.2028	58.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.150.912,76	4.0	10345.0	186.0	27.Juli2027	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.151.133,51	4.0	9329.0	300.0	19.Juli2028	25.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.149.534,51	4.0	9245.0	405.0	25.Sept.2049	130.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.147.886,72	4.0	8846.0	458.0	03.März2030	34.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.147.329,93	4.0	9705.0	351.0	12.März2029	179.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	2.147.011,53	4.0	9814.0	122.0	29.Sept.2026	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.145.452,82	4.0	9193.0	446.0	09.Feb.2030	88.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	2.144.486,35	4.0	10256.0	610.0	16.Juli2032	345.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.143.943,85	4.0	10556.0	274.0	23.Juli2029	463.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.142.983,49	4.0	7740.0	1219.0	09.Juli2040	200.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.142.232,80	4.0	10412.0	285.0	12.Okt.2028	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.142.483,79	4.0	10040.0	773.0	27.Jan.2036	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.140.748,09	4.0	10541.0	277.0	08.Juni2048	500.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.138.105,12	4.0	9883.0	187.0	21.Juni2027	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.137.778,85	4.0	9664.0	356.0	15.März2029	175.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.136.021,90	4.0	10216.0	316.0	17.Nov.2028	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.132.238,30	4.0	10240.0	491.0	17.Jan.2031	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.129.901,77	4.0	10554.0	429.0	13.Apr.2031	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	2.129.153,98	4.0	10268.0	271.0	18.März2028	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.125.862,00	4.0	10329.0	427.0	29.Mai2035	413.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.126.075,09	4.0	9959.0	721.0	23.Jan.2034	372.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.125.084,05	4.0	10312.0	529.0	14.Mai2032	388.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.124.373,19	4.0	10468.0	524.0	13.Juni2031	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.124.668,26	4.0	9653.0	187.0	30.Mai2028	50.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.124.112,34	4.0	9185.0	535.0	21.Feb.2031	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.122.401,92	4.0	9606.0	248.0	14.Jan.2029	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.122.045,41	4.0	8432.0	796.0	20.Jan.2034	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.122.101,03	4.0	9216.0	365.0	22.März2029	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.121.586,04	4.0	9848.0	940.0	10.Feb.2037	345.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.119.520,81	4.0	10325.0	359.0	20.Juni2029	363.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.118.406,51	4.0	8870.0	503.0	03.Sept.2030	50.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	2.118.443,67	4.0	10334.0	692.0	21.Nov.2033	418.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.116.452,16	4.0	9594.0	540.0	25.März2031	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.115.600,83	4.0	9765.0	140.0	04.Dez.2026	50.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.115.961,88	4.0	9375.0	306.0	13.Aug.2028	33.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.114.877,88	4.0	9366.0	327.0	02.Nov.2028	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.113.017,64	4.0	9530.0	316.0	05.Okt.2028	100.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.113.094,10	4.0	10140.0	192.0	10.Juli2027	300.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.111.402,36	4.0	10721.0	786.0	14.Sept.2035	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.111.029,92	4.0	9171.0	476.0	12.Juni2030	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.109.257,81	4.0	10023.0	187.0	01.Juni2027	238.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	2.108.493,11	4.0	10020.0	616.0	12.Juni2032	338.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.107.871,92	4.0	9388.0	469.0	17.Juli2030	200.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.107.130,58	4.0	10029.0	607.0	30.Juni2037	413.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.105.581,72	4.0	9762.0	125.0	17.Nov.2027	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.104.275,58	4.0	9501.0	433.0	16.Jan.2030	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.103.320,80	4.0	10006.0	825.0	25.Juni2035	394.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.101.684,73	4.0	10314.0	226.0	13.Dez.2027	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.100.871,40	4.0	9017.0	453.0	18.Feb.2030	50.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.096.513,79	4.0	10231.0	154.0	03.März2027	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.093.606,85	4.0	9400.0	262.0	23.Feb.2029	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.093.780,92	4.0	10313.0	753.0	11.Juni2034	420.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	2.088.425,91	4.0	10154.0	824.0	04.Aug.2035	388.0
CTPNV	CTP NV MTN RegS	Financial Other	2.086.917,87	4.0	10508.0	399.0	05.Feb.2030	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.085.823,08	4.0	10138.0	615.0	28.Mai2032	357.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.084.935,03	4.0	11401.0	635.0	08.März2033	563.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.085.283,71	4.0	9538.0	352.0	23.Feb.2029	138.0
ANNGR	VONOVIA SE RegS	Financial Other	2.084.321,63	4.0	9028.0	433.0	14.Dez.2029	63.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.084.563,73	4.0	10194.0	205.0	30.Nov.2032	388.0
DGFP	VINCI SA MTN RegS	Transport	2.080.821,61	4.0	10164.0	629.0	17.Okt.2032	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.078.548,86	4.0	10265.0	218.0	25.Okt.2027	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.077.863,07	4.0	9891.0	96.0	21.Juni2026	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.077.107,21	4.0	10606.0	462.0	18.Sept.2030	413.0
EDPPL	EDP SA MTN RegS	Elektro-	2.076.346,75	4.0	10373.0	266.0	26.Juni2028	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.076.016,62	4.0	8364.0	736.0	11.März2033	75.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.075.566,65	4.0	9824.0	352.0	29.März2029	225.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.073.031,57	4.0	10579.0	217.0	10.Nov.2028	513.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.073.220,37	4.0	10297.0	455.0	05.Aug.2031	367.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.073.348,09	4.0	9351.0	308.0	31.Aug.2033	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.072.239,43	4.0	9962.0	119.0	22.Sept.2026	188.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.072.291,36	4.0	9482.0	235.0	16.Nov.2027	10.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.071.453,31	4.0	9894.0	129.0	27.Okt.2026	138.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.071.454,20	4.0	9597.0	460.0	21.Mai2030	200.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.070.639,49	4.0	10082.0	541.0	05.Sept.2031	328.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	2.069.274,12	4.0	10051.0	753.0	23.Mai2034	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.068.456,48	4.0	10284.0	180.0	10.Mai2027	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.068.576,04	4.0	10289.0	239.0	12.Jan.2028	390.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.067.948,18	4.0	9754.0	260.0	15.März2028	155.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.067.050,76	4.0	9025.0	501.0	10.Sept.2030	75.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.066.270,98	4.0	9172.0	408.0	10.Sept.2029	65.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.064.677,41	4.0	10183.0	422.0	21.Jan.2030	313.0
SOGESA	SOGECAP SA RegS	Versicherung	2.064.163,75	4.0	11380.0	668.0	16.Mai2044	650.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.063.572,55	4.0	10331.0	220.0	01.Nov.2027	375.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.062.644,27	4.0	9762.0	1345.0	03.Mai2044	356.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.062.645,22	4.0	9373.0	288.0	12.Juni2029	50.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.059.750,53	4.0	10127.0	608.0	17.Mai2032	338.0
LIN	LINDE PLC RegS	Basic Industry	2.057.736,27	4.0	10166.0	503.0	14.Feb.2031	320.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	2.057.449,42	4.0	10026.0	827.0	24.Juni2035	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.057.461,08	4.0	9764.0	152.0	21.Jan.2028	75.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.057.519,57	4.0	8933.0	564.0	19.Mai2031	100.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.057.100,66	4.0	10128.0	530.0	19.Aug.2031	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.056.317,08	4.0	10474.0	383.0	16.Okt.2034	488.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.056.354,70	4.0	9317.0	296.0	07.Juli2028	30.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.055.093,00	4.0	10126.0	148.0	11.Jan.2027	313.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.053.826,69	4.0	10090.0	223.0	19.Nov.2027	288.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.052.611,19	4.0	9757.0	131.0	30.Okt.2026	25.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.052.539,51	4.0	10353.0	185.0	30.Mai2027	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.050.286,19	4.0	10007.0	595.0	10.Feb.2032	300.0
ANNGR	VONOVIA SE RegS	Financial Other	2.049.578,70	4.0	8193.0	754.0	16.Juni2033	100.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.046.866,42	4.0	10021.0	95.0	27.Aug.2026	250.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.046.124,58	4.0	10383.0	279.0	17.Juli2028	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.045.042,96	4.0	8812.0	604.0	04.Dez.2031	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.043.864,64	4.0	10590.0	301.0	01.Nov.2029	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.043.934,62	4.0	10201.0	620.0	15.Juni2032	356.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.044.018,61	4.0	9282.0	358.0	20.Feb.2029	25.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.043.613,54	4.0	9696.0	1336.0	30.Mai2044	370.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.041.334,45	4.0	9972.0	591.0	04.März2032	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.039.576,41	4.0	10619.0	661.0	13.März2033	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.038.628,54	4.0	10049.0	224.0	15.Dez.2027	263.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	2.037.301,45	4.0	9116.0	619.0	03.Sept.2052	250.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	2.037.476,96	4.0	10066.0	445.0	31.Dez.2079	488.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.036.348,67	4.0	10049.0	543.0	27.Juni2031	350.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.032.711,00	4.0	10208.0	313.0	28.Nov.2028	363.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.032.127,09	4.0	10067.0	635.0	06.Nov.2032	338.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.031.665,49	4.0	10714.0	617.0	29.Nov.2032	450.0
FI	FISERV INC	Technologie	2.031.524,13	4.0	10642.0	513.0	24.Mai2031	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.029.813,23	4.0	10646.0	274.0	07.Juni2029	500.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	2.029.956,86	4.0	9958.0	311.0	22.Nov.2028	313.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	2.029.493,53	4.0	9908.0	117.0	25.Sept.2026	180.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.028.432,18	4.0	9613.0	222.0	06.Okt.2027	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.025.884,51	4.0	8400.0	693.0	04.Sept.2032	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.025.218,22	4.0	10593.0	632.0	06.Jan.2033	425.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.023.647,45	4.0	10405.0	751.0	17.Dez.2034	450.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.023.237,68	4.0	10412.0	385.0	13.Nov.2029	371.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.022.597,74	4.0	8749.0	615.0	27.Nov.2031	75.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.022.645,70	4.0	9739.0	132.0	03.Nov.2026	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.022.706,40	4.0	8728.0	604.0	04.Nov.2031	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.022.284,32	4.0	10081.0	471.0	27.Aug.2030	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.021.385,26	4.0	9596.0	451.0	01.Apr.2030	150.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.021.841,62	4.0	9970.0	116.0	15.Okt.2026	188.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	2.020.819,11	4.0	10089.0	280.0	15.Juni2028	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.020.260,19	4.0	8758.0	548.0	03.März2031	75.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.018.315,61	4.0	9335.0	535.0	08.März2031	163.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.017.160,86	4.0	9101.0	525.0	18.Jan.2031	148.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.016.087,51	4.0	10220.0	124.0	15.Nov.2026	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.014.756,01	4.0	10366.0	227.0	29.Nov.2027	400.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.015.079,03	4.0	9989.0	517.0	11.März2031	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.014.275,98	4.0	8648.0	661.0	12.Juli2032	113.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.014.373,17	4.0	8745.0	560.0	31.März2031	50.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.011.104,27	4.0	10052.0	478.0	25.Sept.2030	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.010.587,27	4.0	9806.0	631.0	24.Aug.2032	288.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.007.332,28	4.0	10290.0	613.0	30.Juni2032	375.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.005.596,79	4.0	10089.0	190.0	15.Juni2027	275.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.005.839,04	4.0	10363.0	107.0	20.Aug.2026	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.002.079,43	4.0	9526.0	224.0	08.Okt.2027	10.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.001.020,93	4.0	10254.0	170.0	27.Juni2027	388.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.000.345,53	4.0	9735.0	193.0	23.Juni2027	136.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.998.951,16	4.0	10441.0	449.0	24.Juli2030	385.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.998.139,02	4.0	10226.0	622.0	14.Sept.2032	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.997.455,53	4.0	10145.0	135.0	22.Nov.2026	325.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.997.640,90	4.0	10090.0	618.0	05.Juni2032	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.993.697,48	4.0	9745.0	776.0	21.Nov.2034	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.992.913,52	4.0	8598.0	647.0	22.März2032	75.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.990.638,85	4.0	10612.0	304.0	13.Nov.2029	463.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.988.798,67	4.0	9020.0	450.0	11.Feb.2030	50.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.987.850,46	4.0	9403.0	310.0	14.Sept.2029	67.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.987.868,39	4.0	8962.0	603.0	06.Nov.2031	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.985.128,68	4.0	9802.0	193.0	07.Juli2027	125.0
ANNGR	VONOVIA SE RegS	Financial Other	1.984.843,57	4.0	10348.0	729.0	10.Apr.2034	425.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.981.409,56	4.0	10359.0	432.0	27.Apr.2030	372.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.979.144,66	4.0	10744.0	558.0	06.Dez.2031	438.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	1.976.584,12	4.0	9856.0	625.0	01.Juni2032	300.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.976.064,47	4.0	9982.0	185.0	25.Mai2027	210.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.975.370,76	4.0	9884.0	799.0	15.März2035	388.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.974.355,94	4.0	10497.0	188.0	16.Juli2028	488.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.974.362,83	4.0	10716.0	691.0	02.Nov.2044	563.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.974.686,67	4.0	10528.0	494.0	17.März2031	488.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.974.030,68	4.0	9823.0	263.0	21.März2028	163.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.971.092,06	4.0	10100.0	620.0	11.Sept.2032	338.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.970.554,24	4.0	9713.0	292.0	17.Juli2028	145.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.970.585,02	4.0	10146.0	394.0	24.Sept.2029	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.969.663,28	4.0	9292.0	517.0	15.Jan.2031	188.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.968.898,95	4.0	9850.0	881.0	25.Feb.2036	338.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.968.414,31	4.0	10948.0	677.0	21.Nov.2033	488.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.967.440,09	4.0	9832.0	190.0	21.Juni2027	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.966.199,42	4.0	10086.0	869.0	01.März2036	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.965.318,63	4.0	10303.0	526.0	22.Mai2031	347.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.964.140,30	4.0	9728.0	212.0	05.Sept.2027	113.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.963.100,87	4.0	10327.0	734.0	15.Feb.2034	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.962.606,11	4.0	10180.0	144.0	23.Jan.2027	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.962.978,23	4.0	9776.0	153.0	22.Jan.2027	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.961.587,51	4.0	9880.0	160.0	08.März2027	163.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.961.250,43	4.0	10095.0	291.0	18.Sept.2028	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.959.086,42	4.0	10141.0	489.0	14.Jan.2032	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.958.436,06	4.0	10081.0	560.0	01.Okt.2031	300.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.958.550,11	4.0	8826.0	1057.0	15.März2038	250.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	1.958.755,54	4.0	8456.0	582.0	15.Juli2031	63.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.957.104,36	4.0	10086.0	641.0	17.Nov.2032	350.0
GFCFP	GECINA SA MTN RegS	REITS	1.956.477,61	4.0	9722.0	248.0	26.Jan.2028	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.955.611,58	4.0	8268.0	787.0	14.Okt.2033	75.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.955.613,63	4.0	9728.0	236.0	06.Dez.2027	88.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.954.138,73	4.0	10792.0	242.0	16.Feb.2029	575.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.953.235,27	4.0	10136.0	496.0	10.Jan.2031	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.951.922,73	4.0	9747.0	183.0	13.Mai2027	88.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.949.752,25	4.0	9970.0	173.0	19.Mai2027	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.950.155,19	4.0	9727.0	150.0	14.Jan.2028	50.0
AAPL	APPLE INC	Technologie	1.949.460,21	4.0	8766.0	618.0	15.Nov.2031	50.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	1.949.606,67	4.0	9738.0	119.0	16.Sept.2026	13.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.945.698,19	4.0	10599.0	326.0	19.Jan.2029	463.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.946.069,56	4.0	9589.0	295.0	03.Aug.2028	154.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.944.232,84	4.0	10077.0	583.0	10.Jan.2032	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.943.819,15	4.0	10666.0	365.0	16.Aug.2034	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.940.850,13	4.0	10042.0	531.0	14.Juli2031	370.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.939.466,52	4.0	10088.0	107.0	08.Sept.2026	313.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	1.937.638,88	4.0	10412.0	206.0	13.Sept.2027	438.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.936.756,19	4.0	9939.0	587.0	11.Feb.2032	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.935.975,40	4.0	8193.0	881.0	05.Sept.2034	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.935.590,12	4.0	8407.0	752.0	02.Juni2033	100.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	1.935.139,31	4.0	9668.0	185.0	20.Mai2027	60.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.934.862,21	4.0	10011.0	835.0	22.Mai2035	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.933.273,38	4.0	10459.0	324.0	15.Feb.2029	430.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.931.543,56	4.0	10097.0	265.0	04.Apr.2028	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.931.129,71	4.0	10049.0	426.0	10.Feb.2030	290.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.929.819,18	4.0	9618.0	266.0	26.März2028	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.929.945,79	4.0	9186.0	365.0	15.März2029	13.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.929.310,05	4.0	10869.0	445.0	04.Juli2031	500.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.928.942,99	4.0	10814.0	662.0	23.Mai2033	463.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.928.330,21	4.0	10452.0	275.0	05.Juli2028	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.928.522,45	4.0	10291.0	517.0	16.Juli2036	438.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.925.755,38	4.0	10038.0	342.0	18.Feb.2029	263.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.924.955,75	4.0	9993.0	901.0	26.Sept.2036	355.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.924.406,60	4.0	9619.0	186.0	20.Mai2027	25.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	1.921.945,12	4.0	8676.0	565.0	19.Mai2031	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.921.308,76	4.0	10442.0	473.0	11.Dez.2030	413.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.920.024,06	4.0	9530.0	431.0	15.Jan.2030	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.919.282,97	4.0	10839.0	285.0	08.Sept.2029	550.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.917.070,61	4.0	10190.0	111.0	29.Sept.2026	413.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.914.930,09	4.0	10129.0	431.0	24.März2030	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.913.741,28	4.0	10038.0	366.0	19.Mai2029	275.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.912.492,88	4.0	10167.0	202.0	23.Aug.2032	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.911.691,08	4.0	10033.0	669.0	06.Juni2034	375.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.911.097,57	4.0	9784.0	174.0	14.Apr.2027	75.0
AXASA	AXA SA MTN RegS	Versicherung	1.909.343,76	4.0	10485.0	461.0	12.Okt.2030	375.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.909.685,72	4.0	9138.0	1012.0	20.Nov.2037	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.909.010,76	4.0	8630.0	623.0	14.Jan.2032	100.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.907.842,50	4.0	10036.0	287.0	27.Juni2028	285.0
RELLN	RELX FINANCE BV RegS	Technologie	1.908.161,70	4.0	9511.0	264.0	10.März2028	50.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.907.248,85	4.0	8844.0	652.0	09.Juli2032	138.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.906.396,65	4.0	11016.0	452.0	23.Okt.2031	525.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.906.717,92	4.0	10544.0	810.0	23.Mai2035	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.903.667,69	4.0	9501.0	251.0	17.Jan.2028	38.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.902.800,99	4.0	11390.0	611.0	26.Aug.2043	588.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.901.204,63	4.0	10693.0	567.0	15.Feb.2032	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.901.233,83	4.0	10724.0	266.0	15.Sept.2033	575.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.900.864,67	4.0	10287.0	369.0	27.Aug.2029	320.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.898.379,69	4.0	10302.0	436.0	10.Juli2030	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.895.689,01	4.0	10232.0	193.0	05.Sept.2027	363.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.894.049,46	4.0	9279.0	566.0	29.Juli2031	160.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.893.256,67	4.0	9838.0	809.0	17.Feb.2035	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.893.308,31	4.0	9554.0	233.0	12.Nov.2027	13.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.892.703,40	4.0	9910.0	260.0	01.Apr.2028	200.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.889.426,22	4.0	10041.0	681.0	13.Sept.2033	388.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	1.888.915,42	4.0	10104.0	573.0	26.März2033	389.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.889.009,76	4.0	10424.0	202.0	29.Aug.2027	438.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.889.135,50	4.0	10374.0	168.0	30.März2027	463.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.888.370,80	4.0	10198.0	365.0	09.Aug.2029	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.887.358,85	4.0	10144.0	769.0	29.Apr.2034	320.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.887.407,81	4.0	10507.0	580.0	03.März2032	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.887.511,38	4.0	11042.0	404.0	13.Jan.2030	525.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.886.494,18	4.0	10666.0	269.0	21.Sept.2033	550.0
TALANX	TALANX AG RegS	Versicherung	1.886.148,54	4.0	9797.0	234.0	05.Dez.2047	225.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.885.205,73	4.0	10201.0	701.0	03.Okt.2033	363.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.882.762,01	4.0	10175.0	536.0	10.Sept.2032	350.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.881.302,65	4.0	10294.0	202.0	20.Sept.2027	388.0
EUROB	EUROBANK SA RegS	Bankwesen	1.880.431,22	4.0	10659.0	426.0	30.Apr.2031	488.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.880.078,45	4.0	10294.0	321.0	01.Feb.2029	360.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.879.568,51	4.0	10615.0	650.0	11.Juli2033	450.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.879.048,06	4.0	9841.0	160.0	17.Feb.2027	130.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.878.396,47	4.0	9712.0	152.0	15.Jan.2027	45.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.878.568,15	4.0	10680.0	674.0	20.Mai2033	442.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.873.378,04	4.0	10103.0	650.0	22.Jan.2033	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.872.732,77	4.0	9095.0	425.0	12.Nov.2029	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.872.033,96	4.0	8105.0	809.0	16.Dez.2033	63.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	1.871.286,59	4.0	10347.0	951.0	19.Mai2037	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.870.045,26	4.0	8451.0	800.0	09.Feb.2034	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.870.092,75	4.0	9811.0	170.0	02.Apr.2027	125.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.869.826,50	4.0	10423.0	789.0	11.Juli2035	425.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	1.868.957,64	4.0	8485.0	613.0	26.Mai2042	100.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.869.097,79	4.0	10343.0	484.0	09.Jan.2032	388.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	1.868.095,36	4.0	9305.0	1704.0	30.Mai2054	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.867.131,75	4.0	10059.0	750.0	11.Sept.2034	388.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	1.867.179,63	4.0	10246.0	499.0	13.März2031	413.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.866.350,33	4.0	10271.0	251.0	03.Apr.2028	388.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	1.865.133,75	4.0	10123.0	160.0	23.Feb.2027	300.0
MA	MASTERCARD INC	Technologie	1.864.557,17	4.0	9955.0	225.0	01.Dez.2027	210.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.863.780,84	4.0	9269.0	783.0	22.Apr.2034	250.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.864.033,87	4.0	10272.0	729.0	25.Apr.2034	438.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	1.863.419,73	4.0	10431.0	487.0	05.Dez.2030	375.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.862.881,39	4.0	10191.0	533.0	21.Juli2031	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	1.862.264,21	4.0	12044.0	667.0	25.Nov.2033	613.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.862.400,53	4.0	10224.0	428.0	18.März2035	413.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.862.560,47	4.0	9195.0	334.0	19.Nov.2028	13.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.860.837,05	4.0	9274.0	793.0	16.Mai2034	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.860.616,56	4.0	9766.0	125.0	14.Okt.2027	38.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.859.414,65	4.0	10173.0	494.0	21.Jan.2032	350.0
LIN	LINDE PLC RegS	Basic Industry	1.858.452,89	4.0	10304.0	358.0	12.Juni2029	338.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.856.599,67	4.0	10504.0	276.0	11.Juli2028	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.856.902,43	4.0	10268.0	532.0	15.Mai2031	350.0
CARR	CARRIER GLOBAL CORP RegS	Produktionsmittel	1.857.088,58	4.0	9736.0	924.0	15.Jan.2037	363.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.854.838,57	4.0	9739.0	151.0	14.Jan.2027	50.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.854.205,51	4.0	9742.0	168.0	17.März2027	57.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.854.426,60	4.0	10374.0	148.0	18.Jan.2027	488.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.853.453,78	4.0	10267.0	885.0	07.Juni2036	403.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.852.604,51	4.0	9719.0	270.0	18.Apr.2028	150.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.852.939,48	4.0	10140.0	688.0	05.Aug.2033	328.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	1.852.103,93	4.0	10032.0	388.0	05.Sept.2029	263.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.852.319,72	4.0	9846.0	159.0	12.Feb.2027	113.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.851.857,85	4.0	9980.0	183.0	19.Mai2027	238.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.850.991,02	4.0	10031.0	585.0	05.März2033	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.849.987,61	4.0	10060.0	121.0	01.Okt.2026	288.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.849.892,05	4.0	9668.0	249.0	31.Jan.2028	163.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.849.079,98	4.0	10115.0	729.0	15.Jan.2034	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.849.417,70	4.0	10096.0	847.0	24.Jan.2036	405.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.848.127,75	4.0	10271.0	497.0	08.Feb.2031	352.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.847.713,72	4.0	8855.0	510.0	13.Nov.2031	77.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.846.945,66	4.0	10052.0	397.0	17.Okt.2029	293.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.846.157,30	4.0	10159.0	744.0	24.März2034	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.841.664,90	4.0	9169.0	632.0	07.Apr.2032	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.840.941,00	4.0	9738.0	928.0	28.Okt.2036	313.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.840.080,78	4.0	10600.0	320.0	17.Jan.2030	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.839.105,90	4.0	9664.0	280.0	19.Mai2028	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.838.568,69	4.0	10602.0	403.0	17.Jan.2031	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.838.042,15	4.0	9896.0	173.0	08.Apr.2027	163.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.837.315,52	4.0	10451.0	239.0	13.Jan.2028	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.837.479,97	4.0	9529.0	264.0	08.März2028	50.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.834.590,90	4.0	10058.0	542.0	27.Sept.2031	363.0
EZJLN	EASYJET PLC MTN RegS	Transport	1.834.592,38	4.0	10227.0	505.0	20.März2031	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.834.963,31	4.0	10768.0	657.0	14.Juni2034	475.0
SESGFP	SES SA MTN RegS	Kommunikation	1.833.558,44	4.0	10022.0	322.0	14.Jan.2029	350.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.831.096,29	4.0	9634.0	185.0	19.Mai2027	25.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.830.833,90	4.0	9340.0	309.0	13.Sept.2029	60.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.830.007,45	4.0	10487.0	541.0	14.Nov.2031	438.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.830.419,83	4.0	10501.0	149.0	23.Jan.2027	600.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.829.766,81	4.0	9761.0	153.0	20.Jan.2027	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.829.320,43	4.0	10249.0	271.0	29.Apr.2028	315.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.828.334,79	4.0	9984.0	206.0	25.Sept.2027	225.0
T	AT&T INC	Kommunikation	1.827.142,42	4.0	10257.0	946.0	01.Juni2037	405.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.827.210,02	4.0	10101.0	745.0	19.Mai2034	400.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.826.701,60	4.0	8925.0	1077.0	03.Sept.2038	250.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.825.169,69	4.0	10362.0	365.0	16.Juli2029	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.823.505,14	4.0	10123.0	457.0	26.Juni2031	325.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.823.021,68	4.0	10261.0	492.0	16.Jan.2031	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.822.685,03	4.0	10104.0	759.0	03.Jan.2035	416.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	1.822.751,84	4.0	10367.0	754.0	21.Mai2034	398.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.820.319,21	4.0	10393.0	228.0	28.Feb.2033	463.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.820.739,44	4.0	10099.0	189.0	16.Juni2028	338.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.819.885,50	4.0	10376.0	605.0	31.Mai2032	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.818.752,63	4.0	9629.0	326.0	20.Nov.2028	115.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.818.887,74	4.0	10453.0	832.0	28.Nov.2035	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.817.455,59	4.0	9300.0	315.0	14.Sept.2028	25.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	1.816.043,84	4.0	10160.0	461.0	30.Juli2035	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.815.347,94	4.0	10459.0	336.0	14.Mai2034	463.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.813.950,93	4.0	10063.0	659.0	22.Jan.2033	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.812.717,16	4.0	10253.0	168.0	30.März2027	400.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.810.442,42	4.0	9268.0	328.0	01.Nov.2028	25.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.809.640,29	4.0	10033.0	452.0	10.Juni2031	320.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.808.948,73	4.0	10583.0	348.0	15.Mai2029	425.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.808.332,90	4.0	9764.0	116.0	04.Sept.2026	13.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	1.807.042,39	4.0	9978.0	258.0	01.Apr.2028	238.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.806.906,58	4.0	9885.0	181.0	26.Mai2027	150.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.806.445,21	4.0	9754.0	118.0	11.Sept.2026	13.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.805.653,45	4.0	10096.0	597.0	17.Apr.2032	360.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.804.760,28	4.0	10022.0	452.0	30.Juni2031	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.802.136,64	4.0	9994.0	959.0	17.Juni2037	379.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.801.588,71	4.0	10404.0	485.0	10.Jan.2032	404.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.801.214,10	4.0	10285.0	376.0	24.Sept.2030	400.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	1.799.399,26	4.0	9963.0	969.0	30.Mai2037	350.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.799.455,96	4.0	9939.0	259.0	06.Apr.2028	238.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.798.884,55	4.0	10279.0	243.0	17.Jan.2028	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.797.792,59	4.0	10124.0	1244.0	22.Feb.2043	411.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.797.549,53	4.0	10565.0	614.0	05.Sept.2032	398.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.796.542,69	4.0	10485.0	743.0	22.Apr.2034	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.796.058,13	4.0	9704.0	1281.0	01.März2044	400.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	1.796.127,32	4.0	9893.0	136.0	07.Dez.2026	150.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.795.254,51	4.0	11366.0	277.0	14.Sept.2029	750.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.795.276,78	4.0	10130.0	546.0	27.Aug.2031	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.795.387,55	4.0	9684.0	277.0	29.Apr.2028	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.794.796,33	4.0	9103.0	707.0	12.Feb.2033	163.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.792.563,83	4.0	10027.0	436.0	08.Apr.2030	300.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.791.286,92	4.0	9870.0	781.0	06.Nov.2034	338.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.791.401,96	4.0	10119.0	466.0	27.Aug.2030	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.791.513,14	4.0	10272.0	590.0	19.März2032	395.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.790.876,31	4.0	9952.0	660.0	31.Jan.2033	325.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.790.942,99	4.0	9777.0	147.0	27.Jan.2028	85.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.788.734,26	3.0	9777.0	400.0	30.Okt.2029	238.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	1.788.011,67	3.0	9663.0	195.0	26.Juni2027	75.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.786.555,54	3.0	10355.0	682.0	14.Sept.2033	388.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.786.670,87	3.0	10032.0	320.0	22.Nov.2028	288.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.785.480,92	3.0	10314.0	396.0	04.Dez.2029	325.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.785.832,43	3.0	10330.0	329.0	09.Jan.2029	363.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.784.966,82	3.0	10566.0	423.0	17.Apr.2030	422.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.784.973,85	3.0	9844.0	134.0	12.Nov.2026	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.784.763,83	3.0	9786.0	1270.0	24.Feb.2043	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.783.371,47	3.0	10755.0	451.0	28.Aug.2030	461.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.782.654,49	3.0	9552.0	295.0	18.Juli2028	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.782.900,02	3.0	10321.0	411.0	23.Jan.2031	375.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.781.489,23	3.0	9351.0	357.0	01.März2029	75.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.781.812,84	3.0	9128.0	474.0	19.Mai2030	75.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.780.915,47	3.0	9813.0	247.0	17.Jan.2028	175.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	1.780.970,33	3.0	9351.0	629.0	04.Juni2052	271.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.780.574,83	3.0	9822.0	243.0	15.Jan.2028	150.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.779.933,57	3.0	10276.0	149.0	18.Jan.2027	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.779.038,76	3.0	9815.0	251.0	31.Jan.2028	163.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.777.895,65	3.0	10418.0	270.0	29.Mai2028	413.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.778.118,05	3.0	9714.0	277.0	12.Mai2028	125.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.777.324,24	3.0	8693.0	718.0	13.Juli2033	199.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.777.337,52	3.0	10153.0	107.0	13.Sept.2026	375.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.777.375,54	3.0	10663.0	579.0	04.Apr.2032	438.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.777.479,90	3.0	10354.0	596.0	27.März2032	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.776.380,89	3.0	9836.0	163.0	08.März2027	100.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.776.560,50	3.0	9572.0	462.0	21.Mai2030	175.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.774.834,72	3.0	9933.0	439.0	30.März2030	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.774.855,12	3.0	9855.0	946.0	23.Jan.2037	325.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.775.190,22	3.0	9829.0	163.0	06.März2027	100.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.774.657,55	3.0	10279.0	319.0	24.Jan.2029	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.773.236,38	3.0	8540.0	669.0	12.Mai2032	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.773.072,96	3.0	9821.0	275.0	03.Mai2028	175.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.773.118,83	3.0	10211.0	383.0	05.Sept.2029	325.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.772.285,60	3.0	10389.0	259.0	01.Juni2028	400.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	1.771.661,58	3.0	10167.0	193.0	21.Sept.2027	325.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.772.005,75	3.0	10259.0	719.0	01.Feb.2034	392.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.771.353,81	3.0	9944.0	225.0	30.Nov.2027	213.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.771.083,74	3.0	10003.0	588.0	17.Feb.2032	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.770.499,98	3.0	9801.0	162.0	27.Feb.2027	100.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.769.208,06	3.0	10116.0	898.0	03.Sept.2036	350.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.768.976,69	3.0	10136.0	458.0	04.Sept.2030	325.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.766.539,24	3.0	9328.0	386.0	09.Juli2029	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.766.989,23	3.0	9780.0	156.0	03.Feb.2027	88.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.766.153,48	3.0	10287.0	169.0	02.Apr.2027	400.0
ASML	ASML HOLDING NV RegS	Technologie	1.766.417,60	3.0	9879.0	181.0	28.Mai2027	163.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	1.765.729,40	3.0	10473.0	473.0	01.Dez.2030	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.765.910,24	3.0	9509.0	318.0	11.Okt.2028	100.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.765.270,54	3.0	10201.0	691.0	06.Juni2033	340.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.763.624,02	3.0	10214.0	459.0	24.Juli2030	363.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	1.762.518,32	3.0	9785.0	354.0	25.Juni2079	288.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.762.628,63	3.0	10066.0	573.0	14.Jan.2033	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.760.637,71	3.0	9752.0	121.0	25.Sept.2026	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.760.835,53	3.0	9772.0	116.0	04.Sept.2026	13.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	1.759.384,53	3.0	9981.0	255.0	29.März2028	275.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.759.628,00	3.0	10203.0	199.0	25.Aug.2028	353.0
FTV	FORTIVE CORP	Produktionsmittel	1.759.667,84	3.0	10337.0	370.0	15.Aug.2029	370.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.759.108,77	3.0	10161.0	391.0	15.Jan.2035	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.759.350,39	3.0	9757.0	132.0	02.Nov.2026	25.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.757.354,19	3.0	9649.0	873.0	11.März2036	363.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.757.355,83	3.0	10382.0	795.0	03.März2035	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.756.825,21	3.0	9724.0	116.0	07.Dez.2031	63.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.756.087,79	3.0	10003.0	885.0	09.Aug.2036	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.756.157,78	3.0	10053.0	538.0	27.Aug.2032	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.754.806,43	3.0	9894.0	316.0	17.Nov.2028	213.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	1.754.896,82	3.0	10011.0	686.0	17.Juni2033	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.755.274,11	3.0	9078.0	654.0	15.Sept.2032	200.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	1.754.279,87	3.0	10285.0	354.0	29.Mai2029	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.754.283,91	3.0	10289.0	356.0	24.Juli2029	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.754.667,34	3.0	9748.0	116.0	04.Sept.2026	0.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.753.578,02	3.0	10150.0	724.0	15.Jan.2034	355.0
LIN	LINDE PLC RegS	Basic Industry	1.750.886,24	3.0	9727.0	123.0	30.Sept.2026	0.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.750.365,37	3.0	10618.0	289.0	22.Nov.2028	525.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.749.350,03	3.0	9635.0	190.0	14.Sept.2032	104.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	1.749.381,89	3.0	9307.0	464.0	17.Sept.2050	188.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.749.561,73	3.0	9654.0	193.0	23.Dez.2032	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.748.653,66	3.0	9616.0	219.0	24.Sept.2027	38.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.748.826,47	3.0	9555.0	488.0	01.Okt.2030	212.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.747.761,74	3.0	10149.0	500.0	06.Feb.2031	325.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.746.768,74	3.0	9813.0	460.0	22.Mai2030	238.0
LIN	LINDE PLC RegS	Basic Industry	1.746.832,77	3.0	10160.0	246.0	14.Feb.2028	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.746.216,63	3.0	10136.0	245.0	26.Jan.2029	313.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.744.054,39	3.0	10009.0	342.0	12.März2030	325.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.743.547,84	3.0	10451.0	273.0	17.Juli2029	463.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.742.494,99	3.0	10110.0	417.0	15.Jan.2031	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.742.608,20	3.0	10138.0	333.0	27.Feb.2029	325.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.740.056,00	3.0	10207.0	763.0	04.Juni2034	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.740.162,37	3.0	9460.0	267.0	17.März2028	25.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.740.329,32	3.0	10159.0	439.0	24.Apr.2035	400.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	1.739.633,92	3.0	10084.0	568.0	04.Feb.2033	363.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.738.920,22	3.0	10054.0	876.0	11.Juni2036	425.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.737.846,61	3.0	10182.0	944.0	28.Mai2037	406.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	1.736.941,88	3.0	10027.0	832.0	22.Mai2035	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.736.489,25	3.0	10062.0	575.0	14.Jan.2033	325.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.736.751,81	3.0	9259.0	385.0	03.Juni2029	38.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.736.004,66	3.0	10639.0	240.0	07.Feb.2029	525.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	1.735.820,23	3.0	10044.0	614.0	15.Juni2032	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.734.450,61	3.0	9904.0	93.0	11.Juni2026	113.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.734.469,81	3.0	10096.0	672.0	26.Feb.2033	305.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.733.447,24	3.0	10471.0	1230.0	05.Sept.2043	439.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.733.195,39	3.0	10018.0	205.0	04.Okt.2027	238.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.732.597,67	3.0	10180.0	757.0	27.Aug.2034	377.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.732.202,23	3.0	10434.0	512.0	11.Juli2031	400.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.732.215,28	3.0	9861.0	130.0	05.Nov.2026	125.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.730.318,31	3.0	10245.0	166.0	17.Apr.2027	397.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.729.727,05	3.0	9563.0	448.0	29.März2030	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.730.049,23	3.0	9688.0	260.0	28.Feb.2028	90.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.730.182,02	3.0	10071.0	516.0	11.März2031	338.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.729.521,88	3.0	9577.0	457.0	30.Apr.2030	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.729.630,93	3.0	9727.0	151.0	14.Jan.2027	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.728.657,43	3.0	10187.0	499.0	23.Jan.2031	300.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.727.912,49	3.0	9828.0	211.0	15.Sept.2027	150.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.727.109,27	3.0	10012.0	657.0	19.Jan.2033	325.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.725.810,49	3.0	10130.0	358.0	14.Juni2029	400.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.725.401,98	3.0	9977.0	366.0	01.Juni2029	275.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	1.724.665,11	3.0	10109.0	365.0	19.Mai2029	288.0
AXASA	AXA SA MTN RegS	Versicherung	1.721.358,68	3.0	10419.0	646.0	10.Jan.2033	363.0
MMM	3M CO MTN	Produktionsmittel	1.720.019,81	3.0	9903.0	132.0	09.Nov.2026	150.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.720.151,52	3.0	10007.0	427.0	13.Feb.2030	288.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.719.044,75	3.0	10296.0	868.0	11.März2036	388.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.719.117,17	3.0	9779.0	157.0	08.Feb.2027	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.718.624,42	3.0	9717.0	246.0	10.Jan.2028	113.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.717.537,09	3.0	10448.0	372.0	28.Sept.2029	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.717.754,99	3.0	10060.0	831.0	19.Mai2035	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.717.310,57	3.0	10487.0	398.0	21.Nov.2029	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.717.386,72	3.0	10335.0	348.0	21.Apr.2029	363.0
SYENS	SYENSQO NV RegS	Basic Industry	1.715.429,58	3.0	10057.0	530.0	28.Mai2031	338.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.715.273,41	3.0	9250.0	338.0	13.Dez.2028	40.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.714.695,06	3.0	10045.0	608.0	22.Mai2032	350.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.712.978,08	3.0	9915.0	90.0	04.Juni2026	121.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.713.274,96	3.0	10321.0	514.0	16.Juli2032	400.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.712.372,68	3.0	9787.0	325.0	05.Dez.2028	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.712.257,55	3.0	10529.0	722.0	01.Feb.2034	413.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.711.310,09	3.0	10262.0	332.0	08.März2029	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.711.415,24	3.0	9811.0	319.0	16.Nov.2028	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.710.989,47	3.0	10033.0	796.0	03.Jan.2035	375.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	1.710.759,80	3.0	8887.0	450.0	19.Jan.2030	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.709.759,08	3.0	9933.0	131.0	04.Nov.2026	188.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.709.314,13	3.0	10254.0	147.0	04.Apr.2027	425.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.709.125,36	3.0	10046.0	373.0	23.Juni2029	263.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.708.644,67	3.0	10627.0	431.0	20.Mai2030	425.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.708.007,97	3.0	9935.0	671.0	18.Feb.2033	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.707.465,86	3.0	9989.0	567.0	28.Okt.2031	300.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	1.706.778,08	3.0	10381.0	533.0	18.Sept.2031	388.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.705.318,57	3.0	8888.0	574.0	05.Juli2031	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.705.627,52	3.0	9469.0	235.0	16.Nov.2028	10.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.705.002,15	3.0	9721.0	234.0	01.Dez.2027	113.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.704.270,55	3.0	10400.0	338.0	13.Apr.2029	391.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	1.704.543,56	3.0	10468.0	409.0	16.Jan.2031	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.703.234,13	3.0	10199.0	585.0	15.Feb.2032	325.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	1.703.305,25	3.0	9859.0	184.0	03.Juni2027	175.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.703.084,64	3.0	10325.0	532.0	03.Okt.2031	425.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.702.135,27	3.0	9420.0	455.0	14.Apr.2030	163.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.701.777,96	3.0	9304.0	314.0	08.Sept.2028	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.701.261,85	3.0	9572.0	1340.0	10.Feb.2045	380.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.700.274,60	3.0	9768.0	213.0	06.Sept.2027	100.0
ANNGR	VONOVIA SE RegS	Financial Other	1.700.303,92	3.0	9380.0	613.0	25.März2032	238.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.700.389,65	3.0	9362.0	541.0	28.Feb.2031	125.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.699.585,29	3.0	10068.0	192.0	30.Aug.2027	275.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.699.380,32	3.0	9894.0	673.0	06.März2033	313.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	1.699.436,48	3.0	10064.0	552.0	31.Okt.2031	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.698.007,69	3.0	10384.0	554.0	16.Nov.2031	363.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.698.111,70	3.0	9959.0	568.0	19.Nov.2031	288.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.698.135,57	3.0	10113.0	495.0	23.Jan.2036	403.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.697.764,28	3.0	10325.0	371.0	13.Sept.2029	355.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.697.441,60	3.0	9786.0	274.0	20.Apr.2028	100.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	1.696.309,42	3.0	10021.0	697.0	16.Okt.2033	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.695.154,66	3.0	9825.0	308.0	21.Sept.2028	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.694.570,47	3.0	9666.0	409.0	26.Okt.2029	188.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.694.163,15	3.0	10070.0	431.0	08.Feb.2030	288.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.693.341,01	3.0	9389.0	371.0	27.Apr.2029	100.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	1.692.735,53	3.0	9871.0	99.0	08.Juli2026	88.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.691.884,48	3.0	10368.0	391.0	23.Nov.2029	338.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.691.081,50	3.0	10231.0	441.0	16.Juli2030	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.689.813,92	3.0	9086.0	538.0	24.Feb.2031	135.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.690.239,98	3.0	9881.0	441.0	09.Apr.2030	263.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.688.561,13	3.0	9883.0	442.0	13.Mai2030	350.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.688.566,77	3.0	9366.0	236.0	23.Nov.2027	25.0
EDPPL	EDP SA MTN RegS	Elektro-	1.686.560,69	3.0	9885.0	170.0	15.Apr.2027	163.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.686.644,83	3.0	9568.0	607.0	06.Apr.2032	288.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	1.686.031,44	3.0	10433.0	334.0	05.Apr.2029	425.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.686.038,83	3.0	9878.0	172.0	06.Apr.2027	163.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.685.181,23	3.0	10139.0	321.0	08.Dez.2028	313.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.684.593,26	3.0	9658.0	248.0	15.Jan.2028	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.681.398,76	3.0	10292.0	166.0	16.Mai2027	413.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.681.556,68	3.0	10189.0	767.0	02.Juli2034	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.679.804,62	3.0	9174.0	448.0	08.Feb.2030	75.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.678.607,55	3.0	10838.0	522.0	22.Nov.2031	575.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.679.030,34	3.0	10041.0	583.0	14.Jan.2032	288.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.677.325,33	3.0	10617.0	184.0	14.Juni2028	600.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.676.680,98	3.0	9857.0	379.0	25.Juni2029	250.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.676.968,01	3.0	10267.0	210.0	30.Nov.2027	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.675.503,27	3.0	9738.0	665.0	27.Feb.2033	338.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.675.657,91	3.0	9932.0	153.0	23.Feb.2027	200.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.675.862,86	3.0	9625.0	283.0	22.Mai2028	100.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.674.986,00	3.0	10046.0	513.0	08.März2031	300.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.675.164,75	3.0	9765.0	182.0	14.Mai2027	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.674.666,83	3.0	9843.0	191.0	14.Juni2027	138.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.673.110,29	3.0	9760.0	220.0	13.Okt.2027	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.673.126,09	3.0	10297.0	317.0	18.Jan.2029	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.673.350,88	3.0	10262.0	451.0	16.Juli2035	425.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.672.598,44	3.0	9436.0	483.0	14.Aug.2030	138.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.672.598,75	3.0	10000.0	901.0	04.Sept.2036	353.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.671.718,45	3.0	9803.0	1335.0	04.Juni2044	375.0
GFCFP	GECINA SA MTN RegS	REITS	1.670.694,12	3.0	9826.0	193.0	30.Juni2027	138.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.670.137,21	3.0	9860.0	117.0	12.Sept.2026	100.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.669.495,13	3.0	10042.0	166.0	15.März2027	250.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.669.655,57	3.0	8627.0	623.0	15.Jan.2032	100.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.667.874,97	3.0	9440.0	250.0	12.Jan.2028	20.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.667.649,35	3.0	10173.0	461.0	03.Sept.2030	300.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.667.097,01	3.0	9333.0	441.0	11.Feb.2030	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.667.158,58	3.0	10047.0	567.0	05.Nov.2031	313.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.666.757,67	3.0	9256.0	479.0	23.Juni2030	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.665.799,90	3.0	9734.0	246.0	13.Jan.2028	138.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.666.068,42	3.0	10262.0	375.0	09.Sept.2030	388.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.665.249,37	3.0	9681.0	306.0	04.Sept.2028	138.0
ANNGR	VONOVIA SE RegS	Financial Other	1.665.574,69	3.0	9794.0	286.0	28.Juni2028	188.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.665.011,41	3.0	10033.0	610.0	15.Juni2032	363.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.665.112,47	3.0	9168.0	387.0	09.Okt.2039	113.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.663.989,78	3.0	9242.0	387.0	10.Juni2029	40.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.663.221,65	3.0	10035.0	116.0	14.Sept.2026	250.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.663.449,24	3.0	10369.0	455.0	07.Juni2030	363.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.663.528,18	3.0	9773.0	461.0	03.Juni2030	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.661.337,15	3.0	9531.0	414.0	02.Nov.2029	125.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.660.792,74	3.0	10345.0	353.0	29.Mai2029	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.658.613,44	3.0	10112.0	343.0	26.Feb.2029	270.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.657.971,22	3.0	10308.0	438.0	03.Mai2030	323.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.656.609,38	3.0	12922.0	601.0	24.Jan.2033	750.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.656.922,28	3.0	10138.0	213.0	18.Okt.2027	308.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.655.777,63	3.0	10418.0	508.0	03.Apr.2031	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.654.784,94	3.0	9514.0	250.0	15.Jan.2028	50.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.653.088,29	3.0	10153.0	912.0	22.Jan.2037	400.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.653.173,59	3.0	10239.0	258.0	13.März2028	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.652.775,10	3.0	9695.0	271.0	15.Apr.2028	125.0
ATIM	ASTM SPA MTN RegS	Transport	1.652.046,24	3.0	9802.0	137.0	25.Nov.2026	100.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.652.061,89	3.0	10298.0	445.0	04.Juni2030	338.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.651.471,97	3.0	10117.0	521.0	19.Mai2032	363.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.651.609,89	3.0	10681.0	463.0	02.Okt.2030	438.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.651.678,52	3.0	10213.0	371.0	31.Aug.2029	325.0
MAPSM	MAPFRE SA RegS	Versicherung	1.650.870,94	3.0	10204.0	168.0	31.März2047	438.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.650.110,87	3.0	10061.0	625.0	07.Sept.2032	307.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.649.458,67	3.0	10052.0	468.0	25.Aug.2030	300.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.649.859,22	3.0	9658.0	232.0	18.Nov.2027	75.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.649.274,77	3.0	10796.0	311.0	28.Feb.2034	576.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.648.492,39	3.0	10212.0	438.0	24.März2030	325.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.648.710,71	3.0	9469.0	382.0	12.Juni2029	113.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.648.772,62	3.0	10093.0	205.0	13.Sept.2027	263.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.647.074,89	3.0	10096.0	537.0	20.Mai2031	325.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.646.343,78	3.0	10430.0	281.0	13.Juni2028	400.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.646.501,05	3.0	9884.0	893.0	20.März2036	325.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.646.180,52	3.0	7718.0	1176.0	19.Dez.2039	225.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.645.370,86	3.0	9996.0	622.0	17.Okt.2032	363.0
ARRFP	APRR SA MTN RegS	Transport	1.644.768,89	3.0	10142.0	413.0	24.Jan.2030	313.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	1.645.247,53	3.0	10259.0	528.0	11.Juni2031	375.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.644.510,91	3.0	9778.0	263.0	28.März2028	150.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.644.565,53	3.0	9932.0	450.0	19.Mai2030	275.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.643.260,98	3.0	10721.0	320.0	18.Jan.2030	513.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.642.773,66	3.0	9640.0	272.0	18.Apr.2028	113.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.642.398,01	3.0	6839.0	1825.0	01.Nov.2049	170.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.642.515,57	3.0	9658.0	379.0	26.Juni2029	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.641.233,85	3.0	8607.0	889.0	29.März2035	150.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.641.575,26	3.0	9480.0	217.0	15.Sept.2027	45.0
LIN	LINDE PLC RegS	Basic Industry	1.640.196,97	3.0	8590.0	884.0	31.März2035	163.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.640.411,97	3.0	10472.0	343.0	16.Juli2029	480.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.640.487,49	3.0	10149.0	198.0	26.Aug.2027	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.639.845,14	3.0	9607.0	234.0	19.Nov.2027	63.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.639.983,62	3.0	10061.0	124.0	06.Nov.2026	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.639.504,29	3.0	10285.0	582.0	01.März2032	363.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.638.680,72	3.0	10602.0	451.0	29.Sept.2030	423.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.639.039,61	3.0	10161.0	674.0	07.Apr.2033	344.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.639.042,55	3.0	10286.0	119.0	31.Dez.2079	500.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.638.401,52	3.0	9908.0	369.0	31.Mai2029	238.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.637.747,97	3.0	10372.0	234.0	18.Jan.2028	425.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	1.637.883,90	3.0	9287.0	286.0	09.Sept.2033	88.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.637.971,63	3.0	9242.0	337.0	02.Dez.2028	20.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.637.088,22	3.0	9623.0	287.0	13.Juni2028	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.636.658,07	3.0	9090.0	647.0	29.Juni2032	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.636.816,65	3.0	9503.0	291.0	31.Dez.2079	175.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.636.972,51	3.0	9627.0	178.0	21.Apr.2027	13.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.636.484,85	3.0	10054.0	856.0	16.Jan.2036	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.635.934,99	3.0	10060.0	222.0	06.Nov.2027	250.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.634.792,75	3.0	10111.0	517.0	25.Feb.2031	300.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.634.821,35	3.0	9849.0	215.0	08.Okt.2027	163.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.634.228,85	3.0	9740.0	134.0	09.Nov.2026	25.0
EDENFP	EDENRED RegS	Technologie	1.632.771,02	3.0	10184.0	530.0	13.Juni2031	363.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.632.914,58	3.0	9669.0	197.0	09.Juli2027	75.0
NEXIIM	NEXI SPA MTN RegS	Technologie	1.632.422,58	3.0	10156.0	524.0	21.Mai2031	388.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.630.853,31	3.0	10327.0	142.0	25.Jan.2027	475.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.630.117,38	3.0	9269.0	448.0	15.März2030	150.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.629.518,46	3.0	10424.0	802.0	17.Apr.2035	414.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.629.345,03	3.0	9580.0	381.0	24.Juni2029	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.628.815,02	3.0	9512.0	530.0	27.Feb.2031	200.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.627.591,85	3.0	8661.0	824.0	05.Juli2034	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.627.203,84	3.0	8456.0	742.0	12.Apr.2033	84.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.627.219,13	3.0	10497.0	363.0	14.Sept.2029	438.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.625.501,63	3.0	9414.0	378.0	20.Mai2029	75.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.624.239,62	3.0	10620.0	438.0	06.Sept.2030	475.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.623.739,02	3.0	9493.0	341.0	15.Jan.2029	125.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	1.622.259,63	3.0	10235.0	553.0	28.Nov.2031	388.0
LIN	LINDE PLC RegS	Basic Industry	1.622.519,15	3.0	10010.0	878.0	14.Feb.2036	340.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.621.267,49	3.0	10182.0	1103.0	24.März2040	400.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	1.621.316,73	3.0	9475.0	373.0	15.Mai2029	130.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.621.463,96	3.0	9428.0	460.0	05.Mai2030	163.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.621.533,37	3.0	9963.0	621.0	16.Juni2032	325.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.621.047,43	3.0	9240.0	347.0	16.Jan.2029	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.618.126,53	3.0	9969.0	263.0	22.März2028	200.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.617.596,36	3.0	10010.0	595.0	05.März2032	300.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.616.850,35	3.0	9707.0	333.0	05.Jan.2029	188.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.617.078,11	3.0	10013.0	239.0	31.Dez.2079	363.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.616.154,83	3.0	9821.0	269.0	24.Apr.2028	175.0
RELLN	RELX FINANCE BV RegS	Technologie	1.616.041,91	3.0	10403.0	527.0	12.Juni2031	375.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.615.303,31	3.0	10041.0	605.0	06.Mai2032	338.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.614.852,27	3.0	10108.0	416.0	22.Jan.2031	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.613.726,62	3.0	9305.0	625.0	08.Apr.2032	210.0
SESGFP	SES SA MTN RegS	Kommunikation	1.612.607,88	3.0	10225.0	664.0	24.Juni2033	488.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.611.526,67	3.0	8331.0	1129.0	14.Aug.2038	170.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.611.458,74	3.0	9431.0	297.0	16.Juli2028	50.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.609.920,65	3.0	9781.0	1379.0	26.Feb.2045	360.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.609.212,00	3.0	9328.0	582.0	17.Okt.2031	193.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.609.282,85	3.0	9893.0	312.0	17.Okt.2028	232.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.608.488,61	3.0	10029.0	367.0	06.Juni2030	313.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.607.353,31	3.0	10101.0	509.0	12.März2031	336.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.606.385,43	3.0	9647.0	391.0	29.Aug.2029	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.605.942,03	3.0	9299.0	378.0	21.Mai2029	88.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.605.547,60	3.0	10016.0	175.0	08.Juni2027	263.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.605.334,93	3.0	8940.0	641.0	03.Aug.2032	203.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.604.734,14	3.0	9404.0	300.0	24.Juli2028	38.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.604.172,76	3.0	9984.0	168.0	04.Mai2027	250.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.601.306,89	3.0	10121.0	793.0	20.Nov.2034	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.601.149,19	3.0	9987.0	305.0	05.Sept.2028	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.600.452,65	3.0	9956.0	602.0	13.Mai2033	329.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.600.724,01	3.0	8478.0	667.0	07.Juli2032	82.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.599.881,77	3.0	9867.0	91.0	09.Sept.2080	163.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.597.864,97	3.0	10598.0	431.0	27.Juli2030	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.596.862,55	3.0	10109.0	910.0	01.Juni2036	335.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.596.572,21	3.0	8616.0	1146.0	24.Mai2039	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.596.105,51	3.0	10326.0	819.0	11.Sept.2035	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.594.333,21	3.0	9378.0	295.0	29.Juni2028	25.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.593.928,41	3.0	9952.0	682.0	24.Mai2033	375.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.593.219,70	3.0	10320.0	685.0	23.Sept.2033	388.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.593.236,72	3.0	10190.0	591.0	08.Apr.2032	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.592.749,13	3.0	9935.0	186.0	26.Mai2027	188.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.592.949,95	3.0	8812.0	589.0	21.Apr.2042	185.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.593.016,05	3.0	10546.0	350.0	03.Mai2030	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.591.939,62	3.0	8175.0	1179.0	28.Feb.2039	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.590.892,70	3.0	9323.0	448.0	25.Feb.2030	100.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.589.748,14	3.0	9862.0	100.0	09.Juli2026	75.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.589.868,27	3.0	10043.0	362.0	30.Apr.2029	288.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.588.020,56	3.0	10028.0	640.0	15.Dez.2032	352.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.587.633,70	3.0	10442.0	498.0	20.Feb.2031	388.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.585.782,10	3.0	9300.0	550.0	21.Apr.2031	138.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.585.367,39	3.0	10030.0	459.0	10.Juli2030	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.584.024,26	3.0	9489.0	1339.0	21.März2045	388.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.582.027,55	3.0	9818.0	149.0	15.Jan.2027	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.579.354,22	3.0	9870.0	98.0	01.Juli2026	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.578.165,71	3.0	10358.0	406.0	31.Jan.2030	388.0
ORAFP	ORANGE SA RegS	Kommunikation	1.577.099,82	3.0	10377.0	485.0	31.Dez.2079	450.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.574.662,35	3.0	9787.0	160.0	22.Feb.2027	150.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	1.574.949,07	3.0	10264.0	231.0	14.Dez.2047	425.0
SAPGR	SAP SE RegS	Technologie	1.574.450,06	3.0	9257.0	380.0	18.Mai2029	38.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.574.138,50	3.0	9976.0	1210.0	31.Jan.2043	425.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	1.572.716,37	3.0	10111.0	453.0	28.Mai2030	346.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.572.035,97	3.0	9239.0	363.0	11.März2029	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.570.636,62	3.0	10187.0	372.0	11.Sept.2029	350.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.570.923,54	3.0	9231.0	559.0	13.Juni2031	175.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.569.254,65	3.0	9778.0	119.0	16.Sept.2026	38.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.569.348,60	3.0	9369.0	296.0	01.Juli2028	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.568.632,04	3.0	9749.0	257.0	02.März2029	163.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.567.346,30	3.0	10399.0	432.0	03.Mai2030	375.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.565.127,82	3.0	9535.0	216.0	10.Sept.2027	25.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.565.202,74	3.0	10125.0	376.0	27.Sept.2030	403.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.563.988,03	3.0	10525.0	383.0	28.Nov.2029	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.562.751,44	3.0	9753.0	182.0	07.Mai2027	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.562.874,60	3.0	8429.0	643.0	16.Feb.2032	50.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.562.329,10	3.0	9966.0	745.0	08.März2034	325.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.561.447,97	3.0	9730.0	367.0	12.Mai2029	200.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.561.476,77	3.0	10535.0	199.0	06.Sept.2028	513.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.560.211,91	3.0	10534.0	662.0	26.Apr.2033	422.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.558.905,08	3.0	9662.0	322.0	30.Okt.2028	120.0
WPC	WP CAREY INC	REITS	1.558.345,26	3.0	10344.0	587.0	23.Juli2032	425.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.557.574,24	3.0	10366.0	363.0	09.Juli2029	381.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.557.637,77	3.0	10325.0	435.0	03.Mai2030	348.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.556.539,03	3.0	9887.0	492.0	30.Nov.2030	263.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.556.621,08	3.0	9602.0	390.0	31.Juli2029	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.555.924,40	3.0	9630.0	424.0	07.Jan.2030	194.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.554.242,24	3.0	9714.0	138.0	22.Nov.2026	0.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.554.521,44	3.0	9128.0	467.0	28.Apr.2030	88.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.554.593,61	3.0	9714.0	289.0	27.Juni2028	138.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.553.161,43	3.0	10482.0	435.0	21.Mai2030	400.0
ANNGR	VONOVIA SE RegS	Financial Other	1.551.832,09	3.0	9030.0	480.0	09.Juli2030	100.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.551.230,76	3.0	9035.0	688.0	13.Dez.2032	163.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.549.879,85	3.0	10021.0	684.0	01.Aug.2033	338.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.549.901,17	3.0	10607.0	354.0	02.Mai2029	475.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	1.548.474,70	3.0	8582.0	655.0	18.Juli2032	138.0
BPCEGP	BPCE SA RegS	Bankwesen	1.547.912,59	3.0	9674.0	152.0	14.Jan.2027	1.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.547.369,96	3.0	10206.0	429.0	19.März2030	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.546.588,30	3.0	10798.0	239.0	27.Jan.2028	575.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.546.611,33	3.0	10017.0	893.0	11.Sept.2036	363.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.547.008,29	3.0	8843.0	657.0	20.Mai2032	100.0
SLHNVX	ELM BV RegS	Versicherung	1.546.351,82	3.0	10252.0	182.0	31.Dez.2079	450.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	1.544.542,03	3.0	10267.0	750.0	07.Juni2034	400.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.544.669,15	3.0	10088.0	363.0	19.Mai2029	325.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.544.012,62	3.0	10136.0	494.0	21.Jan.2032	350.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.544.294,76	3.0	10083.0	399.0	29.Okt.2029	313.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	1.543.117,41	3.0	10098.0	887.0	15.Juni2036	400.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.541.950,77	3.0	9822.0	206.0	31.Aug.2027	150.0
LIN	LINDE PLC RegS	Basic Industry	1.541.416,46	3.0	10254.0	762.0	12.Juni2034	363.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.539.056,11	3.0	10809.0	224.0	01.März2033	675.0
ASML	ASML HOLDING NV RegS	Technologie	1.538.629,85	3.0	9315.0	376.0	07.Mai2029	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.538.173,22	3.0	8501.0	891.0	25.Feb.2035	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.537.524,84	3.0	10304.0	541.0	02.Aug.2031	325.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.537.271,40	3.0	9185.0	431.0	15.Dez.2029	88.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.535.945,16	3.0	10011.0	905.0	27.Nov.2036	381.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.535.161,70	3.0	10146.0	261.0	23.März2028	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.533.300,02	3.0	9575.0	284.0	11.Juni2029	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.532.460,74	3.0	8993.0	639.0	21.Mai2032	181.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.530.988,70	3.0	9188.0	543.0	08.März2031	125.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.530.159,56	3.0	10001.0	450.0	22.Mai2030	275.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.529.299,77	3.0	9375.0	322.0	14.Okt.2028	50.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.526.863,66	3.0	9989.0	533.0	09.Juni2031	338.0
ORAFP	ORANGE SA RegS	Kommunikation	1.526.941,10	3.0	8036.0	856.0	29.Juni2034	75.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.525.586,80	3.0	9802.0	928.0	19.Nov.2036	325.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.525.740,50	3.0	10265.0	225.0	04.Dez.2027	331.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.525.880,06	3.0	9935.0	850.0	10.Okt.2035	325.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.525.197,56	3.0	9471.0	311.0	09.Sept.2028	75.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.525.393,80	3.0	10657.0	304.0	11.Jan.2029	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.525.484,15	3.0	9255.0	388.0	14.Juni2029	25.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	1.524.579,46	3.0	9977.0	623.0	11.Juni2032	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.524.793,76	3.0	10149.0	95.0	19.Juni2026	388.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.524.212,04	3.0	10404.0	113.0	13.Sept.2026	600.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.523.859,29	3.0	10029.0	499.0	18.Feb.2032	350.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.523.159,04	3.0	10109.0	395.0	19.Nov.2030	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.523.191,35	3.0	9799.0	225.0	08.Nov.2027	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.521.285,87	3.0	9387.0	402.0	12.Sept.2029	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.520.082,54	3.0	8356.0	1072.0	02.Nov.2037	175.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.520.105,60	3.0	9470.0	458.0	05.Mai2030	188.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.518.628,65	3.0	9471.0	464.0	15.Mai2030	150.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.518.637,66	3.0	10369.0	994.0	31.März2038	400.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.516.973,47	3.0	10068.0	207.0	20.Sept.2027	275.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.516.455,24	3.0	10458.0	354.0	07.Aug.2029	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.516.715,66	3.0	9188.0	364.0	09.März2029	13.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.514.918,53	3.0	10676.0	254.0	25.März2029	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.515.045,29	3.0	10243.0	614.0	01.Juni2032	320.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.513.395,84	3.0	9407.0	323.0	25.Okt.2028	75.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.513.418,70	3.0	10218.0	778.0	02.Dez.2034	375.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.513.583,35	3.0	10219.0	265.0	17.Mai2028	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.511.889,61	3.0	9443.0	251.0	14.Jan.2029	13.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.509.842,18	3.0	9934.0	124.0	02.Nov.2026	188.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.509.461,56	3.0	10595.0	244.0	21.Feb.2029	513.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.508.986,64	3.0	10028.0	413.0	27.Nov.2029	300.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.506.647,89	3.0	10396.0	669.0	24.Juli2033	388.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.506.695,89	3.0	9367.0	313.0	14.Sept.2028	63.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.506.737,16	3.0	9097.0	398.0	27.Juli2029	38.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.506.231,84	3.0	10011.0	642.0	21.Nov.2032	325.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.505.855,55	3.0	9940.0	515.0	15.März2031	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.505.585,38	3.0	9409.0	289.0	04.Juni2028	13.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.504.688,64	3.0	10449.0	334.0	04.Apr.2029	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.503.624,57	3.0	8838.0	573.0	31.Mai2031	75.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.503.043,20	3.0	9806.0	196.0	12.Juli2027	138.0
MCO	MOODYS CORPORATION	Technologie	1.502.662,60	3.0	9214.0	449.0	25.Feb.2030	95.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.502.847,27	3.0	10507.0	435.0	31.Mai2030	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.502.374,18	3.0	8324.0	736.0	25.Feb.2033	63.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.502.387,62	3.0	10334.0	348.0	06.Juli2029	400.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.499.529,63	3.0	8780.0	505.0	09.Sept.2030	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.498.963,22	3.0	9596.0	213.0	01.Sept.2027	38.0
ASML	ASML HOLDING NV RegS	Technologie	1.499.072,19	3.0	9000.0	457.0	25.Feb.2030	25.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.498.227,27	3.0	9862.0	106.0	03.Aug.2026	138.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.497.178,17	3.0	9164.0	410.0	20.Sept.2029	63.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.495.988,94	3.0	9150.0	784.0	29.März2034	213.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.495.110,06	3.0	9159.0	408.0	06.Sept.2029	50.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.493.981,22	3.0	10199.0	258.0	17.März2028	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.491.518,15	3.0	10262.0	189.0	12.Juli2028	400.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.491.716,76	3.0	10649.0	606.0	29.Juni2032	475.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.490.789,88	3.0	10156.0	419.0	12.März2030	400.0
HELNSW	ELM BV RegS	Versicherung	1.490.393,97	3.0	10022.0	212.0	29.Sept.2047	338.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.490.642,43	3.0	10258.0	308.0	12.Dez.2028	363.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.489.847,76	3.0	9271.0	345.0	17.Jan.2029	88.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.488.685,77	3.0	9803.0	952.0	18.Feb.2037	325.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.486.818,99	3.0	9856.0	161.0	09.März2028	175.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.486.846,23	3.0	9796.0	214.0	25.Sept.2027	150.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.485.690,33	3.0	10113.0	114.0	12.Sept.2027	388.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	1.485.888,24	3.0	8453.0	727.0	19.März2033	113.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.485.945,52	3.0	6874.0	1366.0	13.Aug.2041	134.0
LIN	LINDE PLC RegS	Basic Industry	1.482.164,84	3.0	9228.0	545.0	31.März2031	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.482.279,48	3.0	9213.0	625.0	26.März2032	188.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.481.423,17	3.0	10969.0	639.0	12.Sept.2033	527.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.480.732,17	3.0	10381.0	271.0	30.Mai2028	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.480.337,61	3.0	9820.0	142.0	13.Dez.2026	88.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.479.718,51	3.0	8703.0	616.0	30.Juni2042	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.479.751,02	3.0	8634.0	606.0	19.Nov.2031	113.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.478.767,72	3.0	8777.0	614.0	01.Dez.2031	88.0
GFCFP	GECINA SA MTN RegS	REITS	1.478.806,43	3.0	9240.0	647.0	30.Juni2032	200.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.478.342,47	3.0	10313.0	209.0	21.Dez.2082	463.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.476.539,37	3.0	10446.0	220.0	09.Nov.2028	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.476.914,08	3.0	9843.0	91.0	05.Juni2026	38.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.476.317,64	3.0	9175.0	420.0	29.Nov.2030	88.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.475.842,17	3.0	7264.0	1351.0	06.Mai2041	150.0
COVFP	COVIVIO SA RegS	REITS	1.475.366,29	3.0	9830.0	190.0	21.Juni2027	150.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.474.702,97	3.0	10231.0	248.0	27.Feb.2028	338.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.473.885,23	3.0	10263.0	377.0	01.Okt.2029	350.0
MA	MASTERCARD INC	Technologie	1.474.332,00	3.0	9476.0	353.0	22.Feb.2029	100.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.473.165,88	3.0	10098.0	293.0	15.Sept.2028	300.0
GFCFP	GECINA SA MTN RegS	REITS	1.471.952,96	3.0	8643.0	817.0	29.Mai2034	163.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.470.441,80	3.0	9762.0	74.0	08.Sept.2027	50.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.470.506,38	3.0	10168.0	419.0	21.Jan.2030	338.0
LXSGR	LANXESS AG RegS	Basic Industry	1.469.956,64	3.0	9750.0	261.0	22.März2028	175.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.469.441,87	3.0	9098.0	414.0	22.Sept.2029	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.469.580,96	3.0	10364.0	163.0	21.März2028	463.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.469.175,85	3.0	9957.0	119.0	22.Sept.2026	225.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.468.582,23	3.0	9791.0	92.0	09.Juni2026	0.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	1.466.268,07	3.0	10851.0	424.0	28.Juni2030	650.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.466.456,32	3.0	9756.0	117.0	09.Sept.2026	25.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.465.724,64	3.0	9838.0	672.0	15.März2033	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.466.095,16	3.0	8606.0	644.0	20.Feb.2032	50.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.464.769,01	3.0	9739.0	157.0	03.Feb.2027	63.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	1.464.895,90	3.0	9748.0	127.0	14.Okt.2026	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.464.616,47	3.0	8554.0	788.0	27.Feb.2034	175.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.463.844,81	3.0	10193.0	471.0	23.Sept.2030	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.462.830,13	3.0	10051.0	600.0	26.Mai2033	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.462.866,29	3.0	10190.0	544.0	12.Sept.2031	320.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.462.536,19	3.0	10156.0	295.0	04.Sept.2028	350.0
BPCEGP	BPCE SA RegS	Bankwesen	1.462.075,85	3.0	9109.0	442.0	15.Jan.2030	63.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.461.361,62	3.0	10029.0	473.0	23.Okt.2030	325.0
SOGESA	SOGECAP SA RegS	Versicherung	1.460.795,78	3.0	10308.0	745.0	03.Apr.2045	500.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.460.800,79	3.0	9711.0	268.0	05.Apr.2028	113.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.460.936,40	3.0	9131.0	349.0	11.Jan.2029	0.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.460.010,92	3.0	9821.0	118.0	12.Sept.2026	88.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	1.458.007,28	3.0	10282.0	725.0	05.März2034	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.458.425,71	3.0	9672.0	252.0	07.Feb.2028	125.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.457.342,29	3.0	10308.0	282.0	14.Sept.2028	363.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.455.840,60	3.0	9706.0	102.0	16.Juli2026	0.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.455.210,31	3.0	10839.0	366.0	30.Okt.2029	525.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.454.481,09	3.0	10267.0	501.0	11.März2031	388.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.454.879,93	3.0	10226.0	648.0	18.Jan.2033	363.0
TKR	TIMKEN COMPANY	Produktionsmittel	1.454.023,26	3.0	9980.0	742.0	23.Mai2034	413.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.454.096,77	3.0	9981.0	143.0	01.Feb.2027	213.0
EDENFP	EDENRED RegS	Technologie	1.452.551,52	3.0	10174.0	132.0	13.Dez.2026	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.451.877,03	3.0	7105.0	1291.0	11.Feb.2040	120.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.452.325,86	3.0	9676.0	167.0	16.Juni2047	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.450.998,63	3.0	9620.0	241.0	20.Dez.2027	100.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.450.242,04	3.0	9631.0	197.0	05.Juli2027	38.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.449.323,57	3.0	9571.0	308.0	11.Sept.2028	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.448.836,92	3.0	9659.0	152.0	14.Jan.2027	0.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.449.286,23	3.0	8524.0	580.0	30.Juni2031	75.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.448.324,72	3.0	10264.0	436.0	15.Apr.2030	370.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.447.773,36	3.0	9917.0	87.0	22.Mai2026	113.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.446.661,64	3.0	10423.0	262.0	05.Apr.2028	400.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.446.112,89	3.0	9801.0	265.0	30.Juni2083	275.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.444.969,37	3.0	10603.0	253.0	13.Juli2028	525.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.444.209,54	3.0	8488.0	667.0	19.Mai2032	55.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.442.692,10	3.0	8665.0	643.0	19.März2032	88.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.441.997,22	3.0	9885.0	178.0	27.Apr.2027	175.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.442.072,20	3.0	10298.0	361.0	02.Juli2029	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.440.940,53	3.0	9864.0	101.0	13.Juli2026	75.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.437.970,12	3.0	10508.0	324.0	06.März2029	438.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.437.259,10	3.0	9693.0	249.0	18.Jan.2028	113.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.436.600,93	3.0	9547.0	363.0	06.Apr.2029	125.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.436.815,19	3.0	10076.0	646.0	28.Nov.2032	313.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.436.259,41	3.0	10178.0	264.0	04.Apr.2028	325.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.435.855,36	3.0	9999.0	623.0	04.Nov.2032	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.434.587,27	3.0	8415.0	646.0	29.März2032	88.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.434.792,99	3.0	10180.0	347.0	21.Apr.2029	338.0
ARRFP	APRR SA MTN RegS	Transport	1.433.516,93	3.0	8890.0	700.0	17.Jan.2033	150.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.433.212,48	3.0	10424.0	241.0	29.Jan.2029	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.432.801,40	3.0	10139.0	349.0	21.März2029	330.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.432.391,31	3.0	10002.0	632.0	16.Sept.2032	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.430.756,73	3.0	10144.0	752.0	13.Apr.2034	338.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.430.220,35	3.0	9516.0	373.0	22.Mai2029	163.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.429.588,90	3.0	10575.0	202.0	14.Sept.2028	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.429.691,41	3.0	8158.0	749.0	15.März2033	38.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.429.226,53	3.0	8909.0	539.0	14.Jan.2031	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.428.463,17	3.0	8606.0	597.0	10.Sept.2031	63.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.427.831,06	3.0	8890.0	521.0	09.Nov.2030	52.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.427.954,55	3.0	10702.0	684.0	17.Nov.2033	450.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.428.300,25	3.0	9799.0	151.0	19.Jan.2028	113.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.427.330,70	3.0	10152.0	81.0	28.Mai2026	425.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.425.072,78	3.0	10611.0	217.0	01.Nov.2027	523.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.424.696,17	3.0	9802.0	171.0	29.März2027	88.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.423.853,79	3.0	10134.0	182.0	24.Mai2028	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.423.585,49	3.0	10548.0	269.0	13.Sept.2033	500.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.422.959,29	3.0	9471.0	256.0	06.Feb.2028	38.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.421.688,40	3.0	10215.0	451.0	05.Aug.2030	312.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.420.999,45	3.0	9600.0	216.0	11.Sept.2027	50.0
SCOR	SCOR SE RegS	Versicherung	1.421.032,96	3.0	10112.0	277.0	27.Mai2048	363.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.420.345,91	3.0	8844.0	542.0	17.Feb.2031	88.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.419.945,38	3.0	10231.0	337.0	18.März2029	325.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.419.192,38	3.0	9915.0	165.0	02.Apr.2027	175.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.419.254,02	3.0	9452.0	276.0	21.Apr.2028	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.418.980,85	3.0	9756.0	139.0	29.Nov.2026	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.416.877,90	3.0	10643.0	232.0	11.Jan.2029	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.416.137,37	3.0	7652.0	1251.0	18.Mai2040	185.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.416.264,74	3.0	9937.0	850.0	16.Jan.2036	388.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.416.007,69	3.0	9505.0	428.0	19.Jan.2030	209.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	1.414.794,28	3.0	8515.0	791.0	08.Feb.2034	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.415.004,25	3.0	10054.0	613.0	06.Mai2032	331.0
DSFIR	DSM BV RegS	Basic Industry	1.414.077,50	3.0	9426.0	293.0	23.Juni2028	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.413.747,00	3.0	9956.0	498.0	10.Jan.2031	297.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.413.014,33	3.0	9838.0	164.0	13.März2027	140.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	1.412.555,11	3.0	9968.0	662.0	27.Feb.2033	350.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.411.421,80	3.0	10525.0	812.0	13.Sept.2035	413.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.410.661,58	3.0	10285.0	243.0	25.Jan.2028	375.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.410.697,63	3.0	10260.0	308.0	11.Dez.2028	338.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.409.766,31	3.0	10235.0	210.0	29.Nov.2027	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.408.956,38	3.0	7370.0	1287.0	20.Feb.2040	125.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.408.538,48	3.0	10133.0	675.0	18.Mai2033	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.408.876,68	3.0	9937.0	127.0	30.Okt.2026	188.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.405.543,85	3.0	9832.0	159.0	14.Feb.2027	100.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.405.702,24	3.0	9779.0	216.0	30.Sept.2027	113.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	1.402.753,52	3.0	11612.0	626.0	14.Feb.2033	588.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.402.812,24	3.0	8196.0	791.0	15.Nov.2033	88.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.402.238,12	3.0	10504.0	209.0	29.Dez.2032	550.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.402.352,24	3.0	9898.0	116.0	18.Sept.2026	150.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.402.636,02	3.0	9878.0	318.0	29.Nov.2028	238.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.401.765,27	3.0	11276.0	637.0	25.Okt.2033	588.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.401.989,28	3.0	10332.0	177.0	31.Aug.2032	538.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.402.028,04	3.0	10103.0	595.0	21.März2032	325.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.401.010,34	3.0	10007.0	500.0	09.Jan.2032	325.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.400.303,67	3.0	10099.0	542.0	08.Okt.2031	371.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.398.885,36	3.0	10731.0	669.0	12.Juni2033	500.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.398.297,89	3.0	9979.0	457.0	24.Juni2031	313.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.397.682,92	3.0	9464.0	263.0	03.März2028	35.0
EDENFP	EDENRED RegS	Technologie	1.396.125,31	3.0	9923.0	163.0	30.März2027	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.393.976,45	3.0	9532.0	433.0	20.Jan.2030	180.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.392.603,98	3.0	9871.0	162.0	02.März2032	225.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.392.841,35	3.0	8631.0	566.0	23.Apr.2031	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.392.120,95	3.0	9213.0	409.0	24.Sept.2029	88.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.391.687,69	3.0	8683.0	654.0	15.Mai2032	111.0
V	VISA INC	Technologie	1.391.173,89	3.0	10065.0	1324.0	15.Mai2044	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.391.439,65	3.0	10116.0	804.0	16.Juli2035	408.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.389.553,29	3.0	10413.0	224.0	22.Nov.2027	450.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.389.878,40	3.0	9975.0	941.0	15.Feb.2037	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.388.514,16	3.0	11080.0	632.0	19.Juli2034	513.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.385.926,89	3.0	10530.0	574.0	17.März2032	438.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.385.232,18	3.0	9843.0	157.0	16.Feb.2027	138.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.385.233,78	3.0	9891.0	96.0	24.Juni2026	113.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.383.956,60	3.0	9520.0	256.0	09.Feb.2028	63.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.383.580,89	3.0	9844.0	164.0	13.März2027	125.0
PVH	PVH CORP	Zyklische Konsumgüter	1.383.769,52	3.0	10245.0	351.0	16.Juli2029	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.382.648,85	3.0	7927.0	938.0	19.Sept.2035	113.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.382.663,88	3.0	10627.0	440.0	27.Juni2030	438.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.382.700,31	3.0	10001.0	557.0	22.Okt.2031	345.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.381.257,33	3.0	9928.0	685.0	03.Sept.2033	365.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.381.296,43	3.0	10629.0	270.0	14.Sept.2028	525.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.380.598,64	3.0	9598.0	316.0	18.Okt.2028	138.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.378.597,58	3.0	9904.0	112.0	03.Okt.2027	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.377.760,73	3.0	9738.0	230.0	15.Nov.2027	163.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.376.956,45	3.0	9823.0	186.0	05.Juni2027	150.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.376.229,92	3.0	8072.0	737.0	30.März2033	88.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.376.454,05	3.0	9232.0	382.0	25.Mai2029	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.376.587,45	3.0	9458.0	453.0	31.März2030	138.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	1.375.824,09	3.0	7852.0	1225.0	11.Juni2039	150.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.375.268,14	3.0	8814.0	611.0	03.Dez.2031	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.375.069,68	3.0	10955.0	301.0	05.Okt.2033	675.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.374.190,49	3.0	9898.0	135.0	04.Dez.2026	166.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.374.230,62	3.0	9127.0	442.0	18.Jan.2030	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.374.290,91	3.0	10344.0	632.0	09.Nov.2032	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.374.312,45	3.0	9727.0	257.0	22.Feb.2028	150.0
WPC	WP CAREY INC	REITS	1.374.345,72	3.0	9765.0	773.0	19.Nov.2034	370.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.374.399,85	3.0	10145.0	382.0	30.Sept.2029	300.0
T	AT&T INC	Kommunikation	1.373.843,85	3.0	7890.0	1193.0	14.Sept.2039	180.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.373.363,34	3.0	10539.0	562.0	15.Juni2042	488.0
INVSA	INVESTOR AB RegS	Industrial Other	1.372.777,36	3.0	9787.0	626.0	10.Juni2032	275.0
MAPSM	MAPFRE SA RegS	Versicherung	1.371.540,81	3.0	10211.0	292.0	07.Sept.2048	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.372.039,96	3.0	10428.0	612.0	05.Sept.2032	403.0
ARRFP	APRR SA MTN RegS	Transport	1.371.052,41	3.0	9736.0	246.0	18.Jan.2028	125.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.371.377,05	3.0	8525.0	623.0	15.Jan.2032	100.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.370.688,56	3.0	10003.0	128.0	13.Dez.2026	242.0
GBP	GBP CASH	Cash und/oder Derivate	1.370.176,04	3.0	11583.0	0.0	nan	0.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.370.094,68	3.0	9335.0	491.0	04.Sept.2030	138.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.369.539,62	3.0	9734.0	155.0	29.Jan.2027	113.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.368.593,15	3.0	11023.0	441.0	05.Okt.2030	513.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.368.791,06	3.0	11862.0	254.0	01.Dez.2033	988.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.367.956,12	3.0	10182.0	107.0	14.Sept.2026	425.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.368.352,89	3.0	9949.0	366.0	23.Mai2049	338.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.367.491,60	3.0	10252.0	134.0	23.Nov.2026	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.366.923,84	3.0	10096.0	279.0	01.Juni2033	325.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.366.969,02	3.0	9746.0	191.0	15.Juni2027	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.365.218,21	3.0	8497.0	609.0	14.Okt.2031	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.363.880,70	3.0	9075.0	465.0	15.Apr.2030	80.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.363.972,06	3.0	10513.0	146.0	21.Jan.2028	600.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.364.040,13	3.0	10101.0	177.0	30.Juni2027	300.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.363.389,61	3.0	9721.0	143.0	15.Dez.2026	32.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.363.758,72	3.0	10354.0	857.0	05.März2036	413.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.363.263,54	3.0	10082.0	223.0	15.Dez.2027	313.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.362.339,53	3.0	10478.0	446.0	03.Juli2031	457.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.360.935,03	3.0	9980.0	761.0	04.Sept.2034	350.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.361.199,11	3.0	9976.0	431.0	01.März2030	290.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.358.771,98	3.0	11018.0	232.0	26.Jan.2029	700.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.358.238,17	3.0	10402.0	275.0	22.Mai2028	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.358.004,87	3.0	10220.0	384.0	13.Okt.2029	313.0
LXSGR	LANXESS AG RegS	Basic Industry	1.357.173,37	3.0	9011.0	430.0	01.Dez.2029	63.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.355.936,22	3.0	9630.0	254.0	08.Feb.2029	138.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.356.169,42	3.0	10169.0	378.0	12.Sept.2029	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.355.570,08	3.0	10426.0	531.0	03.Juli2031	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.354.469,78	3.0	8306.0	706.0	09.Okt.2032	40.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	1.353.630,80	3.0	10158.0	387.0	17.Sept.2029	320.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.354.104,27	3.0	9632.0	357.0	28.März2029	175.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.352.682,17	3.0	9656.0	265.0	23.Juni2048	200.0
INTNED	ING GROEP NV RegS	Bankwesen	1.351.916,92	3.0	9651.0	166.0	09.Juni2032	88.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.351.288,85	3.0	9595.0	444.0	21.März2030	198.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.351.032,75	3.0	9879.0	94.0	18.Juni2026	88.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.350.344,48	3.0	10724.0	288.0	16.Aug.2033	600.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.349.626,69	3.0	9588.0	235.0	28.Nov.2027	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.348.857,15	3.0	9740.0	152.0	18.Jan.2027	60.0
V	VISA INC	Technologie	1.347.856,99	3.0	9446.0	798.0	15.Juni2034	238.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.347.919,41	3.0	9613.0	238.0	05.Dez.2027	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.345.911,42	3.0	9284.0	459.0	15.Apr.2030	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.344.468,83	3.0	10494.0	274.0	20.Mai2028	416.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.344.633,25	3.0	9476.0	399.0	18.Sept.2029	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.344.787,59	3.0	9568.0	360.0	03.Apr.2029	150.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.344.822,12	3.0	9879.0	260.0	10.März2028	213.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.343.426,92	3.0	10435.0	451.0	13.Sept.2030	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.343.722,87	3.0	10212.0	864.0	12.März2036	397.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	1.342.315,75	3.0	9379.0	541.0	30.Sept.2041	275.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.341.689,67	3.0	8944.0	487.0	01.Juli2030	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.340.448,47	3.0	9201.0	539.0	28.Feb.2031	125.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.340.126,53	3.0	10006.0	599.0	17.Feb.2032	288.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.339.180,50	3.0	8881.0	493.0	27.Juli2030	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.337.837,88	3.0	10669.0	200.0	15.Sept.2028	600.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	1.337.325,40	3.0	10178.0	511.0	01.Apr.2031	425.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.336.623,70	3.0	9772.0	177.0	20.Apr.2027	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.336.730,22	3.0	10743.0	203.0	20.Dez.2032	738.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.335.845,59	3.0	9406.0	473.0	09.Juli2030	138.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.334.779,20	3.0	8889.0	568.0	17.Mai2031	75.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.335.189,02	3.0	10495.0	241.0	07.Feb.2029	463.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.333.873,52	3.0	10496.0	415.0	17.Jan.2030	380.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	1.334.043,70	3.0	10140.0	584.0	06.März2032	370.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.332.773,48	3.0	9480.0	217.0	13.Sept.2028	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.332.313,23	3.0	8299.0	733.0	11.März2033	88.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.332.491,81	3.0	11091.0	273.0	27.Juni2029	688.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.332.571,03	3.0	10159.0	745.0	31.März2034	350.0
ELIASO	ELIA GROUP SA RegS	Elektro-	1.331.701,00	3.0	10219.0	526.0	11.Juni2031	388.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.332.127,16	3.0	10489.0	229.0	28.Feb.2028	488.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.330.937,35	3.0	9145.0	447.0	13.Feb.2030	88.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.330.170,19	3.0	9281.0	622.0	28.März2032	200.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.330.202,68	3.0	9974.0	171.0	11.Mai2027	238.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.330.434,90	3.0	10114.0	428.0	19.Feb.2030	325.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.330.477,97	3.0	10434.0	344.0	10.Aug.2034	475.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.329.081,26	3.0	10068.0	234.0	10.Dez.2027	275.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.328.644,54	3.0	10698.0	240.0	06.Dez.2032	650.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.328.852,59	3.0	9145.0	413.0	15.Sept.2029	25.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.327.646,13	3.0	9150.0	292.0	12.Sept.2028	413.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.327.877,63	3.0	9864.0	90.0	30.Mai2026	88.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.327.375,84	3.0	9366.0	468.0	29.Mai2030	150.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.326.592,25	3.0	10632.0	205.0	26.Sept.2028	550.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.326.038,61	3.0	10754.0	392.0	16.Nov.2029	470.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.326.264,33	3.0	10159.0	262.0	15.Mai2028	313.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.325.625,49	3.0	10189.0	769.0	26.Juni2034	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.325.835,31	3.0	10312.0	174.0	18.Apr.2027	413.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.324.630,47	3.0	10220.0	411.0	15.Jan.2031	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.322.976,09	3.0	10111.0	533.0	10.Juli2031	350.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.323.069,66	3.0	8917.0	610.0	23.Nov.2031	88.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.322.047,08	3.0	8257.0	763.0	24.Mai2033	50.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.321.720,99	3.0	9775.0	178.0	29.Apr.2027	88.0
VGPBB	VGP NV RegS	Financial Other	1.321.113,58	3.0	10054.0	490.0	29.Jan.2031	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.320.692,66	3.0	10267.0	254.0	15.März2028	300.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.317.949,89	3.0	9372.0	450.0	16.März2030	138.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.317.602,89	3.0	10658.0	305.0	03.Nov.2028	484.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	1.316.829,54	3.0	10629.0	498.0	22.März2031	425.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.316.866,29	3.0	10697.0	266.0	29.Mai2028	538.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.316.282,64	3.0	10253.0	285.0	20.Sept.2028	353.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.314.878,03	3.0	10266.0	851.0	28.Aug.2056	463.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.314.515,57	3.0	10853.0	496.0	23.Apr.2031	513.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.314.703,96	3.0	9865.0	165.0	22.März2027	150.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.314.729,92	3.0	10103.0	216.0	23.Okt.2027	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.314.141,19	3.0	10076.0	694.0	27.Mai2033	313.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.313.271,99	3.0	9795.0	415.0	20.Nov.2029	188.0
MWDP	WENDEL SE RegS	Industrial Other	1.313.544,86	3.0	10005.0	143.0	09.Feb.2027	250.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.312.781,40	3.0	10265.0	394.0	15.Okt.2029	330.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.312.799,35	3.0	11062.0	627.0	20.Apr.2033	540.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.312.488,57	3.0	10234.0	469.0	08.Sept.2030	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.311.846,58	3.0	10167.0	103.0	29.Aug.2026	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.312.162,39	3.0	10502.0	202.0	06.Sept.2032	525.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.311.392,66	3.0	9763.0	1373.0	14.Jan.2045	350.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.311.464,30	3.0	10590.0	348.0	06.Juli2029	575.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.309.751,00	3.0	6810.0	1387.0	09.Sept.2041	125.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.309.610,97	3.0	10186.0	439.0	31.März2030	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.308.138,23	3.0	6771.0	1344.0	15.März2040	80.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.308.153,63	3.0	10412.0	428.0	08.Apr.2030	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.308.304,75	3.0	10497.0	277.0	10.Juli2028	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.308.329,54	3.0	9996.0	170.0	31.März2027	263.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.307.371,12	3.0	9656.0	775.0	31.Mai2034	300.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.306.656,59	3.0	10143.0	376.0	24.Sept.2030	400.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.306.156,96	3.0	10044.0	453.0	30.Juni2031	350.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.306.197,47	3.0	9997.0	262.0	24.Apr.2028	263.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.304.755,87	3.0	10531.0	373.0	13.Sept.2030	425.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.304.875,84	3.0	9466.0	332.0	03.Dez.2028	100.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	1.304.411,38	3.0	10012.0	616.0	10.Juni2032	328.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.302.629,65	3.0	10547.0	690.0	04.Okt.2033	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.302.683,18	3.0	10605.0	631.0	01.Dez.2032	425.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.302.934,54	3.0	10063.0	719.0	15.Dez.2033	351.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.302.939,96	3.0	9873.0	805.0	17.Jan.2035	325.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.302.289,69	3.0	10287.0	581.0	22.Feb.2032	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.301.476,33	3.0	10304.0	348.0	05.Apr.2034	438.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.301.283,11	3.0	9289.0	645.0	24.Juni2032	200.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.301.328,98	3.0	11253.0	541.0	06.Juli2032	580.0
AXASA	AXA SA MTN RegS	Versicherung	1.300.543,36	3.0	9807.0	276.0	15.Mai2028	113.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.300.888,80	3.0	9929.0	772.0	10.Okt.2034	338.0
EUROB	EUROBANK SA RegS	Bankwesen	1.298.723,10	3.0	9921.0	164.0	14.März2028	225.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.298.337,33	3.0	10280.0	507.0	11.März2031	338.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.297.613,06	3.0	10132.0	889.0	21.Mai2036	380.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.296.469,88	3.0	10132.0	82.0	01.Juni2026	400.0
VGPBB	VGP NV RegS	Financial Other	1.295.986,85	3.0	9221.0	363.0	08.Apr.2029	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.295.481,98	3.0	9877.0	135.0	30.Nov.2026	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.295.162,41	3.0	9120.0	391.0	23.Juni2029	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.294.283,19	3.0	9924.0	71.0	23.März2026	113.0
INTNED	ING GROEP NV RegS	Bankwesen	1.294.718,78	3.0	10606.0	394.0	20.Feb.2035	500.0
TALANX	TALANX AG RegS	Versicherung	1.293.933,50	3.0	10506.0	377.0	25.Okt.2029	400.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.294.171,07	3.0	9242.0	388.0	22.Juni2029	75.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	1.293.043,79	3.0	9830.0	663.0	04.März2033	350.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.291.110,63	3.0	10353.0	193.0	30.Juli2028	438.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.290.183,84	3.0	9741.0	271.0	26.Apr.2028	175.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.290.617,59	3.0	10501.0	314.0	28.Nov.2029	425.0
ICADFP	ICADE RegS	REITS	1.289.641,69	3.0	8569.0	538.0	18.Jan.2031	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.288.444,99	3.0	10301.0	222.0	28.Nov.2027	363.0
DGFP	VINCI SA MTN RegS	Transport	1.288.456,21	3.0	8566.0	633.0	09.Jan.2032	50.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	1.288.559,27	3.0	10842.0	445.0	12.Okt.2030	500.0
COVFP	COVIVIO SA MTN RegS	REITS	1.287.582,68	3.0	9888.0	763.0	17.Juni2034	363.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.286.035,62	3.0	10298.0	260.0	31.Dez.2079	463.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.284.897,95	3.0	10444.0	379.0	02.Jan.2035	525.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	1.284.085,74	3.0	10225.0	524.0	15.Mai2031	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.284.185,64	3.0	10412.0	301.0	04.Okt.2028	388.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.284.415,38	3.0	10384.0	193.0	18.Okt.2027	450.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.283.873,45	3.0	9839.0	267.0	18.Apr.2028	175.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.283.954,72	3.0	9130.0	717.0	13.Apr.2033	185.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.283.026,43	3.0	10348.0	369.0	03.Sept.2030	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.282.299,43	3.0	9851.0	191.0	18.Juni2032	288.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.282.332,94	3.0	9813.0	151.0	18.Jan.2027	113.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.281.908,06	3.0	9109.0	745.0	19.Jan.2034	278.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.280.754,01	3.0	10147.0	747.0	26.März2034	363.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.280.077,42	3.0	10413.0	320.0	04.Jan.2029	513.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.280.174,71	3.0	9107.0	634.0	04.Apr.2032	150.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.279.602,73	3.0	10168.0	357.0	16.Apr.2029	319.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.278.143,81	2.0	9572.0	359.0	26.März2029	138.0
LIN	LINDE PLC RegS	Basic Industry	1.277.456,21	2.0	9801.0	171.0	31.März2027	100.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.276.430,87	2.0	9097.0	411.0	09.Sept.2029	25.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.276.357,73	2.0	9986.0	563.0	05.Sept.2031	313.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.275.468,42	2.0	9769.0	155.0	29.Jan.2027	100.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.275.211,28	2.0	9808.0	193.0	30.Juni2027	120.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.273.974,22	2.0	7953.0	1213.0	13.Juni2039	165.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.274.210,32	2.0	10298.0	527.0	03.Sept.2032	385.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.274.298,10	2.0	9893.0	267.0	02.Apr.2028	185.0
ICADFP	ICADE RegS	REITS	1.273.345,55	2.0	9739.0	256.0	28.Feb.2028	163.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.273.504,47	2.0	9087.0	474.0	20.Mai2030	75.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.273.699,03	2.0	10552.0	308.0	06.Nov.2028	438.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.272.513,11	2.0	10361.0	745.0	11.Juni2034	425.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.272.521,63	2.0	9233.0	337.0	08.Dez.2028	38.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.271.995,97	2.0	10132.0	527.0	21.Mai2031	363.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.272.101,47	2.0	10390.0	396.0	09.Jan.2030	438.0
ICADFP	ICADE RegS	REITS	1.271.593,35	2.0	9037.0	440.0	19.Jan.2030	100.0
ITVLN	ITV PLC RegS	Kommunikation	1.270.736,90	2.0	9884.0	119.0	26.Sept.2026	138.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.270.900,27	2.0	8424.0	709.0	14.Dez.2032	88.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.270.649,69	2.0	10484.0	255.0	10.Apr.2028	450.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.269.848,45	2.0	9507.0	372.0	16.Mai2029	145.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.270.024,24	2.0	10543.0	359.0	30.Mai2030	425.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.268.748,23	2.0	9746.0	183.0	17.Mai2027	100.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.268.993,40	2.0	10235.0	356.0	14.Juli2029	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.269.052,18	2.0	8445.0	738.0	25.Mai2033	138.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	1.268.264,07	2.0	9678.0	226.0	25.Okt.2027	113.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.268.050,65	2.0	9713.0	266.0	03.Apr.2028	163.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.267.173,45	2.0	9578.0	396.0	16.Sept.2029	213.0
FERSM	FERROVIAL SE RegS	Transport	1.267.177,75	2.0	10667.0	444.0	13.Sept.2030	438.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.267.342,28	2.0	9387.0	260.0	18.Feb.2028	1.0
RVTY	REVVITY INC	Consumer Non-Cyclical	1.267.475,25	2.0	9952.0	96.0	19.Juli2026	188.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.266.810,61	2.0	9982.0	655.0	14.Dez.2032	325.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.266.618,06	2.0	10489.0	439.0	15.Mai2035	481.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.265.726,06	2.0	10226.0	334.0	15.März2029	350.0
GFCFP	GECINA SA MTN RegS	REITS	1.265.817,10	2.0	8400.0	720.0	25.Jan.2033	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.265.249,06	2.0	10395.0	249.0	14.Feb.2028	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.265.501,37	2.0	10565.0	283.0	17.Aug.2033	500.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.264.551,00	2.0	10180.0	422.0	30.Jan.2030	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.263.126,63	2.0	10516.0	371.0	27.Juni2034	513.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.263.338,26	2.0	10477.0	226.0	29.Nov.2027	463.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	1.262.565,05	2.0	9918.0	783.0	23.Jan.2055	411.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.262.623,56	2.0	10454.0	270.0	05.Mai2028	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.262.628,55	2.0	10428.0	243.0	25.Apr.2033	488.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.262.081,04	2.0	9977.0	221.0	21.Okt.2027	228.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.262.146,73	2.0	10198.0	808.0	24.März2035	375.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.262.506,60	2.0	10668.0	145.0	20.Jan.2028	688.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.261.694,40	2.0	9006.0	475.0	06.Mai2030	40.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.261.009,35	2.0	9542.0	381.0	15.Juli2029	163.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.261.253,45	2.0	9915.0	198.0	19.Aug.2027	200.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.261.308,36	2.0	10456.0	672.0	15.Mai2033	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.261.340,15	2.0	10066.0	91.0	03.Juni2026	288.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.260.557,16	2.0	10140.0	143.0	16.Jan.2027	325.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	1.260.729,82	2.0	10431.0	433.0	24.Apr.2030	388.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	1.260.947,49	2.0	10632.0	367.0	11.Okt.2029	457.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.260.971,56	2.0	10041.0	273.0	05.Mai2029	288.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	1.260.009,57	2.0	9808.0	124.0	07.Okt.2026	100.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.259.638,64	2.0	10304.0	393.0	21.Nov.2029	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.259.734,58	2.0	9298.0	547.0	29.März2031	125.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.257.076,59	2.0	10751.0	636.0	01.März2043	525.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.255.390,97	2.0	10078.0	678.0	12.Sept.2033	400.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.255.548,13	2.0	10370.0	168.0	30.März2027	488.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.255.688,75	2.0	9256.0	345.0	20.Jan.2029	100.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.254.405,20	2.0	9814.0	266.0	11.Apr.2028	175.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.254.805,20	2.0	10268.0	149.0	18.Jan.2027	413.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.254.818,74	2.0	10589.0	413.0	01.Mai2035	513.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.254.824,16	2.0	9903.0	163.0	25.März2027	175.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.253.821,91	2.0	10266.0	149.0	18.Jan.2027	400.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.252.318,76	2.0	10271.0	241.0	13.Jan.2028	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.252.418,36	2.0	9911.0	87.0	22.Mai2026	113.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.252.550,52	2.0	9931.0	132.0	09.Nov.2026	163.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.251.869,73	2.0	9580.0	227.0	02.Nov.2028	75.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.252.121,90	2.0	9713.0	265.0	26.März2028	113.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	1.251.394,42	2.0	10286.0	417.0	04.März2030	425.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.250.473,17	2.0	10530.0	214.0	26.Okt.2028	500.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.250.560,09	2.0	9063.0	456.0	08.März2030	58.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.249.328,98	2.0	10274.0	153.0	01.März2027	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.248.751,56	2.0	9907.0	301.0	26.Sept.2028	213.0
DSVDC	DSV A/S MTN RegS	Transport	1.249.046,87	2.0	9684.0	163.0	26.Feb.2027	38.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	1.248.248,01	2.0	10169.0	474.0	10.Dez.2030	413.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.248.476,64	2.0	10266.0	558.0	20.März2037	475.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.248.543,16	2.0	10389.0	371.0	19.Juni2029	388.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.248.032,29	2.0	10968.0	303.0	16.Nov.2028	600.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.247.537,77	2.0	8295.0	737.0	17.März2033	75.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.246.929,60	2.0	9528.0	540.0	14.Juli2031	243.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.246.449,61	2.0	10306.0	289.0	03.Sept.2028	363.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.245.723,01	2.0	8395.0	690.0	09.Sept.2032	63.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.245.199,02	2.0	10267.0	800.0	26.März2035	400.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.245.540,00	2.0	9949.0	179.0	07.Juni2027	213.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.245.578,04	2.0	10313.0	345.0	30.Apr.2029	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.244.857,96	2.0	9931.0	967.0	21.Nov.2037	375.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.245.138,63	2.0	10065.0	610.0	04.Sept.2032	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.243.808,30	2.0	10074.0	761.0	09.Sept.2034	357.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.243.363,74	2.0	10245.0	505.0	23.Feb.2031	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.243.394,21	2.0	10223.0	337.0	09.Feb.2029	350.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.243.473,04	2.0	10275.0	246.0	04.Apr.2028	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.242.731,66	2.0	10744.0	508.0	16.Mai2031	463.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.242.912,54	2.0	10096.0	301.0	24.Sept.2028	338.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.242.942,56	2.0	9786.0	1231.0	10.Feb.2043	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.242.087,88	2.0	10531.0	396.0	27.Nov.2034	450.0
WPC	WPC EUROBOND BV	REITS	1.242.474,28	2.0	9893.0	169.0	15.Apr.2027	213.0
COVFP	COVIVIO SA RegS	REITS	1.242.552,10	2.0	8786.0	588.0	17.Sept.2031	113.0
CTPNV	CTP NV MTN RegS	Financial Other	1.241.745,06	2.0	9898.0	628.0	21.Nov.2032	388.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.241.807,52	2.0	10271.0	381.0	07.Sept.2029	363.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.241.955,07	2.0	9542.0	204.0	27.Juli2027	13.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.241.502,87	2.0	10068.0	741.0	15.Okt.2035	388.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.240.255,78	2.0	10292.0	524.0	21.Mai2031	360.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.240.313,72	2.0	10157.0	214.0	28.Nov.2027	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.240.417,36	2.0	10282.0	742.0	16.Mai2034	410.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.239.629,95	2.0	7746.0	1184.0	01.Juli2039	196.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.239.631,63	2.0	10230.0	435.0	18.März2030	339.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.239.340,44	2.0	10500.0	437.0	22.Mai2031	400.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.239.374,78	2.0	9887.0	140.0	07.Dez.2026	175.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	1.239.450,37	2.0	10473.0	219.0	29.Okt.2028	463.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	1.238.200,06	2.0	10201.0	798.0	19.März2035	400.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.238.253,06	2.0	10421.0	127.0	16.Nov.2027	550.0
EUROB	EUROBANK SA RegS	Bankwesen	1.237.565,83	2.0	10900.0	301.0	28.Nov.2029	588.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.237.077,36	2.0	10352.0	565.0	29.Jan.2032	413.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.236.743,49	2.0	10281.0	357.0	06.Juni2029	330.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.236.911,55	2.0	10286.0	690.0	12.Juni2033	350.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.235.991,36	2.0	10149.0	414.0	22.Jan.2031	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.236.180,17	2.0	10226.0	376.0	27.Aug.2030	346.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.234.918,80	2.0	10356.0	363.0	09.Juli2029	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.235.088,71	2.0	10360.0	493.0	15.Jan.2031	325.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.235.169,52	2.0	10988.0	306.0	24.Feb.2034	675.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.235.284,29	2.0	10188.0	810.0	19.März2035	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.234.473,54	2.0	10040.0	447.0	20.Mai2030	300.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.234.666,98	2.0	10438.0	361.0	04.Juni2030	413.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.234.746,26	2.0	10222.0	156.0	05.Mai2027	408.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.234.222,93	2.0	10392.0	370.0	06.Sept.2030	413.0
RELLN	RELX FINANCE BV RegS	Technologie	1.234.319,00	2.0	9853.0	179.0	13.Mai2027	150.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.233.401,13	2.0	9848.0	369.0	01.Juni2029	213.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.233.567,02	2.0	10161.0	153.0	26.Feb.2027	338.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.233.805,78	2.0	9850.0	175.0	27.Apr.2027	150.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.233.179,36	2.0	9870.0	184.0	08.Juni2027	163.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	1.232.470,71	2.0	10178.0	669.0	02.Apr.2033	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.232.842,94	2.0	9473.0	281.0	13.Mai2028	75.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.232.024,12	2.0	6517.0	1769.0	18.Sept.2049	180.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.231.447,93	2.0	10111.0	577.0	20.Feb.2037	413.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.231.466,28	2.0	9805.0	262.0	29.März2028	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.231.761,07	2.0	10572.0	788.0	07.März2035	425.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.231.319,39	2.0	10344.0	164.0	16.März2027	450.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.230.459,95	2.0	10225.0	165.0	09.Juni2027	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.230.505,48	2.0	10049.0	196.0	08.Sept.2027	250.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.230.533,13	2.0	10161.0	427.0	25.März2030	338.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.230.144,01	2.0	9437.0	361.0	21.März2029	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.230.276,35	2.0	10028.0	467.0	09.Sept.2030	275.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.229.366,03	2.0	9038.0	464.0	06.Apr.2030	63.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.229.426,42	2.0	10121.0	586.0	03.Feb.2032	300.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	1.229.617,90	2.0	10272.0	329.0	24.Jan.2029	438.0
WPC	WPC EUROBOND BV	REITS	1.228.476,70	2.0	9606.0	272.0	15.Apr.2028	135.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.228.151,95	2.0	10238.0	401.0	14.Nov.2029	338.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.227.323,71	2.0	9600.0	270.0	09.Apr.2028	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.227.345,24	2.0	10198.0	256.0	07.Juni2033	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.226.804,70	2.0	10151.0	524.0	23.Apr.2031	365.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.226.907,57	2.0	9993.0	183.0	13.Juli2027	238.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.226.912,56	2.0	7129.0	1262.0	15.Sept.2039	110.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.226.696,97	2.0	10853.0	376.0	28.Nov.2029	500.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.225.844,22	2.0	10070.0	412.0	22.Jan.2030	325.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.226.089,01	2.0	10143.0	634.0	25.Okt.2032	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.225.239,86	2.0	10154.0	87.0	19.Mai2026	450.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.225.384,49	2.0	10110.0	425.0	20.März2030	350.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.224.763,83	2.0	10494.0	326.0	20.Feb.2030	425.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.224.893,10	2.0	10157.0	372.0	26.Aug.2029	313.0
SYENS	SYENSQO NV RegS	Basic Industry	1.224.178,03	2.0	10040.0	220.0	02.Dez.2027	275.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	1.224.192,77	2.0	10094.0	585.0	25.März2032	388.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.224.530,79	2.0	10377.0	675.0	24.Mai2033	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.223.667,23	2.0	9768.0	173.0	08.Apr.2027	88.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.224.004,44	2.0	10182.0	243.0	27.Jan.2028	400.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.224.110,72	2.0	9128.0	359.0	16.Feb.2029	0.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.223.209,50	2.0	8680.0	789.0	14.März2034	188.0
SYENS	SYENSQO NV RegS	Basic Industry	1.222.904,42	2.0	10150.0	816.0	28.Mai2035	400.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.222.411,41	2.0	9706.0	235.0	03.Dez.2027	125.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.222.470,88	2.0	9757.0	777.0	22.Nov.2034	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.222.551,46	2.0	9730.0	131.0	03.Nov.2031	75.0
AGSBB	AGEAS SA RegS	Versicherung	1.221.925,40	2.0	10103.0	825.0	02.Mai2056	463.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.221.459,79	2.0	10353.0	677.0	25.Mai2033	388.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.220.711,94	2.0	8695.0	891.0	15.Mai2035	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.220.212,69	2.0	10020.0	233.0	08.Dez.2028	263.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.220.270,33	2.0	10757.0	527.0	25.Okt.2031	488.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.220.388,07	2.0	10235.0	408.0	15.Jan.2030	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.220.388,63	2.0	9971.0	415.0	15.Jan.2031	300.0
COVFP	COVIVIO SA RegS	REITS	1.220.526,91	2.0	9384.0	474.0	23.Juni2030	163.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.220.535,47	2.0	9468.0	279.0	05.Mai2028	50.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.219.422,68	2.0	9297.0	301.0	20.Juli2028	13.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.218.255,63	2.0	8473.0	591.0	15.Sept.2031	95.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.218.531,16	2.0	8106.0	911.0	14.Mai2035	125.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.217.219,52	2.0	10646.0	285.0	24.Aug.2028	488.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.217.223,37	2.0	9337.0	460.0	30.Apr.2030	150.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.216.502,53	2.0	10600.0	126.0	15.Nov.2027	725.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.216.664,87	2.0	10769.0	167.0	06.Apr.2027	788.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.216.677,80	2.0	8220.0	726.0	19.Jan.2033	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.216.710,05	2.0	9911.0	786.0	25.Okt.2034	331.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.216.884,39	2.0	10291.0	742.0	05.Mai2034	400.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.216.891,13	2.0	9987.0	519.0	18.Aug.2036	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.216.922,79	2.0	10421.0	405.0	17.Jan.2030	350.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	1.216.949,47	2.0	10029.0	667.0	05.März2033	338.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.215.811,29	2.0	10091.0	901.0	22.Mai2036	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.215.811,41	2.0	10314.0	454.0	29.Mai2030	338.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.215.299,50	2.0	9674.0	130.0	17.Feb.2028	25.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.214.526,83	2.0	9314.0	320.0	03.Okt.2028	38.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.214.592,64	2.0	10088.0	176.0	14.Juli2027	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.214.655,58	2.0	10080.0	1362.0	27.Mai2045	400.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.213.729,26	2.0	8817.0	550.0	08.Feb.2031	25.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.213.396,56	2.0	10076.0	167.0	20.Mai2027	288.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.212.489,22	2.0	9641.0	203.0	27.Juli2027	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.212.578,10	2.0	9840.0	120.0	22.Sept.2026	75.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.212.791,92	2.0	10581.0	702.0	23.Jan.2034	450.0
LXSGR	LANXESS AG RegS	Basic Industry	1.212.330,56	2.0	9420.0	216.0	08.Sept.2027	0.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.210.889,07	2.0	10197.0	581.0	20.März2033	375.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.211.236,26	2.0	9968.0	576.0	18.Feb.2033	338.0
FI	FISERV INC	Technologie	1.209.887,15	2.0	9756.0	195.0	01.Juli2027	113.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	1.210.150,21	2.0	10201.0	734.0	01.Okt.2044	424.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	1.208.909,78	2.0	10004.0	164.0	23.März2028	250.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.208.461,69	2.0	9272.0	331.0	15.Nov.2028	38.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.207.838,16	2.0	9994.0	764.0	29.Aug.2034	338.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.208.136,01	2.0	10178.0	801.0	31.März2035	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.207.663,72	2.0	10055.0	454.0	24.Juni2030	325.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.207.131,44	2.0	10250.0	627.0	30.Sept.2032	325.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.206.536,95	2.0	9541.0	399.0	12.Sept.2029	138.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.206.758,79	2.0	10016.0	272.0	06.Mai2028	250.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.205.834,92	2.0	9995.0	175.0	17.Apr.2027	250.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.206.222,69	2.0	10035.0	371.0	12.Juni2029	288.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.205.689,14	2.0	9926.0	584.0	10.Nov.2031	188.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.205.233,41	2.0	10132.0	807.0	23.Feb.2035	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.204.218,90	2.0	10209.0	163.0	25.Mai2027	363.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.204.494,14	2.0	10314.0	182.0	11.Juli2027	400.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.203.795,73	2.0	10628.0	302.0	10.Nov.2029	488.0
ATIM	ASTM SPA MTN RegS	Transport	1.204.030,19	2.0	9764.0	250.0	08.Feb.2028	163.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.203.493,32	2.0	10035.0	639.0	27.Nov.2032	345.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.203.596,08	2.0	10096.0	421.0	31.Jan.2030	350.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.203.681,94	2.0	10160.0	369.0	11.Juli2029	313.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.202.430,57	2.0	9683.0	940.0	14.Feb.2037	345.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.202.593,78	2.0	9817.0	86.0	18.Mai2026	0.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.201.655,72	2.0	10192.0	605.0	31.Mai2032	375.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.202.075,32	2.0	9971.0	699.0	16.Sept.2033	325.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.202.156,82	2.0	9897.0	582.0	12.März2032	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.201.101,09	2.0	9963.0	362.0	07.Mai2029	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.200.430,83	2.0	10386.0	435.0	16.Mai2030	390.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.200.085,01	2.0	9915.0	95.0	25.Juni2026	138.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.199.012,79	2.0	10600.0	290.0	15.Nov.2028	475.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	1.199.014,32	2.0	10116.0	887.0	05.Sept.2036	375.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.197.129,75	2.0	9827.0	406.0	28.Nov.2029	250.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.197.261,56	2.0	8524.0	610.0	06.Okt.2031	38.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.196.391,99	2.0	9125.0	602.0	18.Nov.2031	125.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.196.462,98	2.0	9760.0	481.0	14.Okt.2030	292.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.195.643,64	2.0	9197.0	330.0	02.Nov.2028	0.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.195.751,60	2.0	9900.0	258.0	28.Feb.2028	188.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.195.030,57	2.0	10593.0	476.0	02.Dez.2030	463.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.195.338,76	2.0	10203.0	562.0	21.Jan.2032	425.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.194.618,90	2.0	9932.0	272.0	14.Mai2028	163.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.194.645,50	2.0	9518.0	359.0	28.März2029	145.0
ARRFP	APRR SA MTN RegS	Transport	1.194.168,83	2.0	9798.0	733.0	06.Jan.2034	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.194.423,17	2.0	9831.0	209.0	09.Sept.2027	150.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.194.476,87	2.0	9914.0	769.0	23.Okt.2034	363.0
RELLN	RELX FINANCE BV RegS	Technologie	1.193.881,47	2.0	9929.0	83.0	12.Mai2026	138.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.193.412,08	2.0	10358.0	278.0	18.Juni2029	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.192.778,28	2.0	9522.0	229.0	28.Okt.2027	30.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	1.192.833,36	2.0	9809.0	89.0	31.Dez.2079	163.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.191.815,59	2.0	10079.0	616.0	30.Aug.2032	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.190.922,13	2.0	9952.0	86.0	02.Juni2026	163.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.191.054,10	2.0	10489.0	705.0	30.Okt.2044	500.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.191.061,07	2.0	6503.0	1888.0	04.Sept.2049	138.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.191.075,19	2.0	10112.0	556.0	07.Okt.2031	332.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.191.277,33	2.0	9815.0	216.0	04.Okt.2027	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.190.468,72	2.0	10088.0	612.0	14.Mai2032	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.190.576,30	2.0	10422.0	281.0	21.Aug.2029	463.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.190.623,71	2.0	10198.0	146.0	02.Feb.2027	373.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.189.441,20	2.0	9815.0	230.0	27.Nov.2027	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.189.477,05	2.0	10761.0	273.0	01.Juni2033	575.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.189.624,77	2.0	9871.0	169.0	07.Apr.2028	175.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.189.041,32	2.0	9992.0	586.0	30.Jan.2032	300.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.189.228,39	2.0	9919.0	644.0	20.Nov.2032	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.188.475,86	2.0	10777.0	450.0	12.Juni2030	449.0
HTOGA	OTE PLC MTN RegS	Kommunikation	1.187.919,84	2.0	9831.0	120.0	24.Sept.2026	88.0
ARRFP	APRR SA MTN RegS	Transport	1.188.258,49	2.0	9844.0	149.0	14.Jan.2027	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.187.358,82	2.0	9659.0	628.0	10.Aug.2032	263.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.186.857,45	2.0	10284.0	440.0	31.Mai2030	388.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.186.980,36	2.0	9849.0	167.0	30.März2027	163.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.187.203,15	2.0	10291.0	549.0	17.Okt.2031	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.186.310,73	2.0	9881.0	94.0	15.Juni2026	90.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.186.479,21	2.0	9124.0	484.0	20.Juni2030	63.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.186.582,12	2.0	10215.0	196.0	02.Aug.2027	362.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.186.671,63	2.0	10319.0	371.0	04.Juli2030	388.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.185.452,77	2.0	8235.0	761.0	30.Juli2033	90.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.184.940,89	2.0	10738.0	441.0	07.Juni2031	464.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.184.519,55	2.0	9860.0	188.0	12.Juni2027	175.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	1.184.610,76	2.0	9043.0	407.0	17.Sept.2029	88.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.184.221,16	2.0	9956.0	174.0	15.Mai2027	213.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.183.347,51	2.0	9462.0	289.0	09.Juni2029	75.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.181.036,64	2.0	10512.0	320.0	15.Jan.2030	482.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	1.180.193,74	2.0	8391.0	603.0	22.Sept.2031	50.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.180.354,69	2.0	9440.0	291.0	16.Juni2028	60.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.180.371,51	2.0	9525.0	622.0	02.Apr.2032	220.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.180.456,33	2.0	10560.0	496.0	26.Feb.2036	488.0
SAPGR	SAP SE RegS	Technologie	1.179.918,49	2.0	9831.0	86.0	18.Mai2026	13.0
ITVLN	ITV PLC MTN RegS	Kommunikation	1.178.751,03	2.0	10233.0	603.0	19.Juni2032	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.178.232,10	2.0	9795.0	172.0	09.Apr.2027	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.178.036,92	2.0	10258.0	786.0	15.Nov.2034	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.177.180,22	2.0	9035.0	413.0	14.Sept.2029	25.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.177.336,33	2.0	10093.0	412.0	22.Jan.2030	325.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.177.350,66	2.0	9779.0	135.0	14.Nov.2026	50.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.176.586,25	2.0	9575.0	217.0	15.Sept.2027	38.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.176.686,95	2.0	9354.0	318.0	06.Okt.2028	80.0
COVFP	COVIVIO SA MTN RegS	REITS	1.176.907,77	2.0	10662.0	592.0	05.Juni2032	463.0
ANNGR	VONOVIA SE RegS	Financial Other	1.176.942,38	2.0	9738.0	246.0	14.Jan.2028	150.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.175.646,57	2.0	9501.0	293.0	17.Juli2029	100.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.175.957,62	2.0	9354.0	311.0	07.Sept.2028	65.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.176.040,23	2.0	10292.0	187.0	05.Juli2027	400.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	1.175.118,79	2.0	9755.0	772.0	19.Mai2034	300.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	1.174.917,02	2.0	10422.0	524.0	15.Juni2031	413.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.174.948,68	2.0	10331.0	345.0	12.März2029	363.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	1.173.732,98	2.0	9746.0	127.0	21.Okt.2027	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.173.227,98	2.0	10561.0	514.0	02.Apr.2031	413.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.173.289,11	2.0	8930.0	589.0	29.Sept.2031	125.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.173.452,75	2.0	9337.0	325.0	17.Nov.2029	80.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.172.628,85	2.0	9560.0	202.0	19.Juli2027	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.172.958,87	2.0	9753.0	162.0	25.Feb.2027	63.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.172.198,79	2.0	10264.0	115.0	13.Sept.2027	488.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.172.295,25	2.0	9120.0	613.0	18.Jan.2032	163.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.170.577,25	2.0	8632.0	629.0	24.Jan.2032	88.0
MCO	MOODYS CORPORATION	Technologie	1.170.707,52	2.0	9907.0	159.0	09.März2027	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.170.117,13	2.0	10140.0	610.0	30.Mai2032	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.169.821,18	2.0	10504.0	418.0	07.März2030	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.169.220,82	2.0	9272.0	391.0	19.Juli2029	85.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	1.167.955,42	2.0	9678.0	118.0	31.Dez.2079	100.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.167.424,12	2.0	9631.0	315.0	14.Okt.2028	135.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.167.554,17	2.0	10343.0	367.0	30.Mai2029	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.166.660,19	2.0	10297.0	456.0	22.Juli2030	325.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.165.990,24	2.0	9831.0	188.0	14.Juni2027	150.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.166.205,12	2.0	10662.0	130.0	22.Nov.2027	725.0
BAERVX	ELM BV RegS	Bankwesen	1.165.009,73	2.0	10279.0	380.0	13.Sept.2029	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.165.169,66	2.0	10360.0	308.0	12.Nov.2028	363.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.165.206,72	2.0	10416.0	497.0	24.Jan.2031	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.165.224,63	2.0	9825.0	191.0	14.Juni2027	141.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.164.369,29	2.0	9701.0	195.0	24.Juni2027	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.164.779,59	2.0	9300.0	320.0	04.Okt.2028	25.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.163.241,25	2.0	9552.0	309.0	07.Sept.2028	75.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.162.384,70	2.0	9729.0	237.0	13.Dez.2027	100.0
ANNGR	VONOVIA SE RegS	Financial Other	1.162.407,20	2.0	9626.0	446.0	22.März2030	213.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.162.527,42	2.0	9865.0	273.0	15.Mai2028	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.161.516,06	2.0	10385.0	650.0	26.Jan.2033	400.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.160.852,01	2.0	9745.0	177.0	17.Apr.2027	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.160.350,33	2.0	10375.0	238.0	31.Jan.2028	413.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	1.159.765,85	2.0	10033.0	820.0	14.Mai2035	375.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.159.812,73	2.0	9522.0	290.0	09.Juli2028	145.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.160.116,46	2.0	9712.0	305.0	15.Sept.2028	160.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.159.372,00	2.0	10499.0	276.0	01.Juni2028	448.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.159.394,31	2.0	10220.0	165.0	12.Apr.2027	375.0
CTPNV	CTP NV MTN RegS	Financial Other	1.158.685,25	2.0	9960.0	506.0	10.März2031	363.0
COFBBB	COFINIMMO SA RegS	REITS	1.157.186,90	2.0	9599.0	250.0	24.Jan.2028	100.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.157.218,13	2.0	10398.0	417.0	11.März2030	388.0
LAMART	NERVAL SAS RegS	Financial Other	1.156.857,93	2.0	10170.0	269.0	20.Juli2028	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.156.940,76	2.0	10656.0	455.0	05.Sept.2030	438.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.156.531,49	2.0	9511.0	1641.0	15.Aug.2053	375.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.155.827,23	2.0	10129.0	421.0	22.Jan.2030	325.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.154.716,23	2.0	9225.0	562.0	30.Juli2031	175.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.154.910,34	2.0	9526.0	326.0	25.Nov.2028	163.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.155.036,05	2.0	10368.0	343.0	31.Dez.2079	480.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	1.155.084,94	2.0	9221.0	464.0	23.Apr.2030	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.155.085,26	2.0	9570.0	207.0	15.Nov.2032	88.0
CTPNV	CTP NV MTN RegS	Financial Other	1.154.523,30	2.0	8766.0	583.0	27.Sept.2031	150.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	1.153.863,27	2.0	9092.0	563.0	08.Juli2031	140.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.152.456,37	2.0	10009.0	463.0	18.Juni2030	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.151.914,27	2.0	9554.0	626.0	26.Apr.2032	238.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.152.017,29	2.0	10161.0	93.0	22.Sept.2026	400.0
SDFGR	K+S AG RegS	Basic Industry	1.151.064,38	2.0	10447.0	354.0	19.Juni2029	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.149.984,75	2.0	10261.0	322.0	03.Jan.2030	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.149.910,51	2.0	10066.0	419.0	28.Jan.2035	363.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.149.932,70	2.0	7890.0	896.0	06.Feb.2035	100.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.148.992,55	2.0	10188.0	374.0	06.Sept.2029	313.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.148.630,41	2.0	10297.0	243.0	15.Feb.2028	382.0
ARRFP	APRR SA MTN RegS	Transport	1.148.735,06	2.0	9481.0	514.0	06.Jan.2031	188.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.147.961,94	2.0	10380.0	159.0	22.Mai2027	475.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.147.495,97	2.0	9553.0	380.0	12.Juni2029	165.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	1.147.591,71	2.0	10305.0	510.0	08.Juli2031	538.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.147.043,08	2.0	10334.0	132.0	23.Nov.2027	550.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.146.718,15	2.0	10385.0	355.0	05.Juni2030	496.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.146.861,39	2.0	10289.0	160.0	08.März2028	425.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	1.146.230,17	2.0	8281.0	781.0	21.Okt.2033	95.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	1.145.445,52	2.0	10404.0	525.0	26.Juni2031	425.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.145.865,23	2.0	10416.0	446.0	03.Juli2030	413.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	1.145.071,11	2.0	9935.0	277.0	31.Mai2028	238.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.145.086,95	2.0	9528.0	377.0	29.Mai2029	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.145.092,29	2.0	10199.0	206.0	09.Nov.2027	325.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.145.286,40	2.0	9632.0	273.0	22.Apr.2028	125.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.145.347,97	2.0	10123.0	696.0	05.Sept.2033	350.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.144.568,84	2.0	10072.0	602.0	09.Juli2032	338.0
LAMART	NERVAL SAS RegS	Financial Other	1.144.691,71	2.0	9475.0	609.0	14.Apr.2032	288.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.144.113,92	2.0	10210.0	402.0	21.Jan.2030	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.142.987,53	2.0	9521.0	214.0	01.Sept.2027	5.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.143.187,47	2.0	9478.0	1348.0	14.Mai2044	350.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.143.239,82	2.0	9172.0	636.0	22.Apr.2032	163.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.142.477,26	2.0	10007.0	574.0	19.Feb.2032	400.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.142.759,84	2.0	9474.0	315.0	20.Sept.2028	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.141.794,74	2.0	9886.0	157.0	09.Feb.2027	150.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.141.287,61	2.0	10263.0	332.0	12.März2029	361.0
EDENFP	EDENRED RegS	Technologie	1.141.640,20	2.0	9508.0	382.0	18.Juni2029	138.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.141.088,97	2.0	9476.0	252.0	26.Jan.2028	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.140.689,90	2.0	9377.0	488.0	17.Sept.2030	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.140.724,00	2.0	9086.0	425.0	12.Nov.2029	63.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.139.749,47	2.0	9819.0	232.0	22.Nov.2027	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.139.531,26	2.0	9461.0	454.0	02.Apr.2030	138.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.138.728,07	2.0	10279.0	871.0	30.Apr.2036	413.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.138.756,17	2.0	10118.0	301.0	03.Okt.2029	313.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.138.852,69	2.0	9270.0	551.0	29.Apr.2031	150.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.138.913,63	2.0	9889.0	182.0	01.Juni2027	163.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.139.013,14	2.0	9564.0	294.0	17.Juli2028	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.138.586,03	2.0	10110.0	558.0	04.Nov.2036	363.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.138.601,61	2.0	10279.0	431.0	25.Apr.2030	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.137.356,74	2.0	9757.0	167.0	18.März2027	75.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.137.496,09	2.0	10240.0	336.0	21.März2029	350.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.137.522,41	2.0	10700.0	340.0	26.März2030	488.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.137.007,84	2.0	9839.0	87.0	19.Mai2026	38.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.136.320,94	2.0	10218.0	252.0	09.März2029	350.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.136.327,25	2.0	9196.0	404.0	05.Sept.2029	88.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.135.849,94	2.0	8897.0	567.0	21.Mai2031	95.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.135.157,79	2.0	8240.0	743.0	09.März2033	50.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.135.478,25	2.0	10103.0	308.0	21.Okt.2029	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.135.591,69	2.0	10083.0	115.0	14.Sept.2027	300.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.135.621,87	2.0	10569.0	697.0	28.Nov.2033	413.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.134.787,43	2.0	10216.0	815.0	21.März2035	350.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.134.875,95	2.0	9412.0	272.0	06.Apr.2028	25.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.134.600,62	2.0	9269.0	638.0	06.Juli2032	188.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.133.103,30	2.0	10286.0	466.0	23.Okt.2030	365.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.133.353,33	2.0	9889.0	117.0	21.Sept.2026	135.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.132.997,04	2.0	10292.0	362.0	26.Juni2029	350.0
EQIX	EQUINIX INC	Technologie	1.132.127,71	2.0	9628.0	168.0	15.März2027	25.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.132.464,78	2.0	9424.0	378.0	23.Mai2029	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.132.465,78	2.0	9431.0	264.0	17.Juni2033	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.131.669,69	2.0	9803.0	270.0	10.Apr.2028	160.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.131.931,40	2.0	6606.0	1385.0	26.Nov.2040	87.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.130.709,78	2.0	9388.0	329.0	12.Nov.2028	54.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.130.941,00	2.0	10280.0	699.0	03.Juli2033	338.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.130.950,10	2.0	9784.0	141.0	05.Dez.2026	88.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.130.398,94	2.0	10221.0	803.0	19.Mai2035	438.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.129.269,14	2.0	10607.0	491.0	27.Feb.2031	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.128.799,47	2.0	10242.0	267.0	12.Juni2028	325.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.128.840,30	2.0	10252.0	361.0	24.Juni2029	375.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	1.127.075,40	2.0	9563.0	145.0	21.März2082	100.0
ASML	ASML HOLDING NV RegS	Technologie	1.127.329,53	2.0	9748.0	629.0	17.Mai2032	225.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.125.947,04	2.0	9254.0	472.0	08.Okt.2040	175.0
BHH	BERLIN HYP AG RegS	Bankwesen	1.126.180,15	2.0	8655.0	567.0	21.Apr.2031	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.125.615,54	2.0	10108.0	878.0	24.Feb.2036	350.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.125.653,99	2.0	9760.0	122.0	28.Sept.2026	38.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.125.144,22	2.0	10859.0	445.0	13.Sept.2031	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.124.421,42	2.0	9108.0	546.0	18.März2031	113.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.124.548,27	2.0	10190.0	765.0	29.Mai2034	338.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.124.039,83	2.0	8538.0	841.0	04.Dez.2034	188.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.124.129,95	2.0	8740.0	612.0	01.Nov.2031	63.0
CTPNV	CTP NV MTN RegS	Financial Other	1.123.550,59	2.0	9852.0	786.0	10.März2035	425.0
SGROLN	SEGRO PLC MTN RegS	REITS	1.123.835,35	2.0	9945.0	620.0	24.Sept.2032	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.122.941,76	2.0	6906.0	1438.0	14.Juni2041	88.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.123.045,29	2.0	9927.0	763.0	12.Sept.2034	350.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.123.074,98	2.0	9692.0	230.0	15.Nov.2027	116.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.123.177,79	2.0	10123.0	672.0	04.Apr.2033	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.123.209,44	2.0	10032.0	482.0	28.Okt.2030	263.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.121.421,68	2.0	10312.0	334.0	01.März2029	350.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.121.431,83	2.0	8232.0	760.0	05.Juli2033	75.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.121.531,40	2.0	10498.0	328.0	01.Feb.2030	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.121.589,23	2.0	10160.0	444.0	27.Mai2031	350.0
FI	FISERV INC	Technologie	1.121.784,93	2.0	9347.0	476.0	01.Juli2030	163.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.120.148,63	2.0	10114.0	83.0	04.Mai2026	413.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.119.770,31	2.0	8574.0	601.0	15.Sept.2031	50.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.118.008,15	2.0	9837.0	231.0	06.Dez.2027	175.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.117.328,50	2.0	9756.0	726.0	11.Dez.2033	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.117.030,50	2.0	9856.0	962.0	15.Aug.2037	338.0
ANNGR	VONOVIA SE RegS	Financial Other	1.116.553,84	2.0	10860.0	456.0	23.Nov.2030	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.115.826,19	2.0	6835.0	1399.0	09.März2041	100.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.113.786,86	2.0	9682.0	193.0	16.Juni2027	55.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.113.457,46	2.0	10985.0	335.0	02.Apr.2030	588.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.112.847,78	2.0	9274.0	322.0	05.Okt.2028	0.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.113.030,20	2.0	9994.0	420.0	14.Feb.2031	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.112.078,14	2.0	10376.0	566.0	07.Dez.2031	375.0
GLW	CORNING INC	Technologie	1.111.157,51	2.0	10526.0	515.0	15.Mai2031	413.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.110.913,18	2.0	9597.0	223.0	14.Okt.2027	88.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.110.980,62	2.0	10079.0	447.0	13.Juni2031	350.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.110.211,55	2.0	10211.0	814.0	27.Feb.2035	336.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.109.501,77	2.0	10039.0	808.0	26.Mai2035	438.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	1.108.750,74	2.0	10133.0	487.0	30.Jan.2031	425.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.107.825,57	2.0	10380.0	417.0	19.Jan.2030	375.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	1.107.848,44	2.0	10416.0	730.0	07.März2034	413.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	1.106.848,84	2.0	9786.0	158.0	17.Feb.2027	163.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.106.081,51	2.0	9387.0	422.0	29.Nov.2029	125.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.106.243,83	2.0	9206.0	377.0	17.Mai2029	100.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.105.036,48	2.0	10005.0	275.0	06.Mai2028	250.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.104.602,75	2.0	9937.0	135.0	15.Dez.2026	190.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.104.872,30	2.0	6597.0	1815.0	09.Dez.2049	175.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.104.919,10	2.0	9803.0	278.0	26.Mai2028	175.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.104.224,39	2.0	10230.0	381.0	05.Sept.2029	347.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.103.864,54	2.0	10034.0	699.0	03.Juli2033	338.0
ARRFP	APRR SA MTN RegS	Transport	1.103.905,10	2.0	9193.0	350.0	18.Jan.2029	13.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.103.130,27	2.0	10152.0	331.0	15.Feb.2029	288.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.103.360,72	2.0	7055.0	1352.0	17.März2041	138.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.102.704,89	2.0	9754.0	155.0	30.Jan.2027	113.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.102.352,52	2.0	9717.0	213.0	08.Sept.2027	100.0
MSFT	MICROSOFT CORPORATION	Technologie	1.101.874,03	2.0	9881.0	699.0	02.Mai2033	263.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.100.988,87	2.0	9880.0	259.0	15.Juli2028	275.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.101.018,34	2.0	9174.0	196.0	30.Juni2027	88.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.100.021,26	2.0	9881.0	229.0	13.Nov.2027	188.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.100.236,46	2.0	10137.0	593.0	20.März2032	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.100.244,25	2.0	9050.0	413.0	14.Sept.2029	25.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.099.592,07	2.0	9920.0	153.0	25.Jan.2027	175.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.099.776,22	2.0	8747.0	616.0	15.Dez.2031	93.0
ARRFP	APRR SA MTN RegS	Transport	1.098.351,13	2.0	9956.0	505.0	14.Jan.2031	288.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.097.020,59	2.0	9932.0	534.0	14.Mai2031	295.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.096.741,04	2.0	9103.0	525.0	02.Dez.2030	63.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.096.218,45	2.0	9734.0	302.0	05.Sept.2028	150.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.094.766,20	2.0	10568.0	517.0	21.Aug.2031	438.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.094.819,09	2.0	10180.0	207.0	07.Sept.2027	300.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.094.952,90	2.0	9733.0	121.0	22.Sept.2026	0.0
T	AT&T INC	Kommunikation	1.094.640,15	2.0	8724.0	1067.0	19.Mai2038	260.0
ICADFP	ICADE RegS	REITS	1.093.413,56	2.0	9819.0	210.0	13.Sept.2027	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.092.373,22	2.0	10419.0	842.0	14.Nov.2035	375.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.092.061,94	2.0	9836.0	123.0	08.Okt.2026	125.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.091.316,24	2.0	10631.0	380.0	29.Nov.2029	475.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.091.446,12	2.0	9400.0	429.0	20.Jan.2030	200.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.091.611,02	2.0	9910.0	279.0	10.Juni2028	213.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.090.852,61	2.0	9054.0	436.0	10.Juni2030	550.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	1.091.055,98	2.0	9848.0	148.0	15.Jan.2027	150.0
ARRFP	APRR SA MTN RegS	Transport	1.090.271,34	2.0	9850.0	146.0	06.Jan.2027	125.0
AGSBB	AGEAS SA RegS	Versicherung	1.090.365,73	2.0	8972.0	548.0	24.Nov.2051	188.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.089.331,48	2.0	9466.0	270.0	30.März2028	25.0
ANNGR	VONOVIA SE RegS	Financial Other	1.088.657,80	2.0	9835.0	100.0	09.Juli2026	63.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.089.060,43	2.0	10256.0	584.0	12.März2032	371.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.088.079,82	2.0	8940.0	665.0	21.Sept.2032	163.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.088.085,26	2.0	9046.0	408.0	25.Aug.2029	25.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.088.132,83	2.0	9251.0	318.0	21.Sept.2028	13.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.088.179,02	2.0	9816.0	241.0	10.Jan.2028	159.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.087.627,98	2.0	10073.0	482.0	19.Nov.2031	350.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	1.085.922,99	2.0	10046.0	823.0	09.Mai2035	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.085.924,03	2.0	9835.0	169.0	05.Apr.2027	150.0
ARRFP	APRR SA MTN RegS	Transport	1.085.078,33	2.0	9771.0	332.0	03.Jan.2029	188.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.085.188,03	2.0	8636.0	615.0	25.Nov.2031	75.0
CTPNV	CTP NV MTN RegS	Financial Other	1.084.730,78	2.0	9683.0	160.0	18.Feb.2027	75.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.083.681,30	2.0	9826.0	279.0	18.Mai2028	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.083.426,40	2.0	8303.0	1087.0	14.Mai2038	225.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.082.620,36	2.0	10515.0	204.0	09.Okt.2027	513.0
BHH	BERLIN HYP AG RegS	Bankwesen	1.082.777,69	2.0	9812.0	272.0	18.Apr.2028	150.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.082.265,22	2.0	10241.0	597.0	30.Apr.2032	375.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.082.294,77	2.0	9407.0	264.0	03.März2028	13.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.081.477,23	2.0	10067.0	560.0	19.Nov.2036	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.081.617,72	2.0	9785.0	135.0	15.Nov.2026	75.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.081.876,37	2.0	8980.0	1114.0	21.Mai2039	295.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.079.522,34	2.0	9779.0	163.0	27.Feb.2027	100.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.079.670,97	2.0	10389.0	163.0	14.März2028	470.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.079.810,56	2.0	10442.0	361.0	01.Sept.2029	425.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.079.249,17	2.0	10154.0	328.0	08.Feb.2029	313.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.078.210,96	2.0	10357.0	278.0	24.Juli2028	450.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.077.356,76	2.0	10315.0	333.0	29.Jan.2029	388.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.077.518,22	2.0	10449.0	517.0	04.Mai2031	375.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.077.571,88	2.0	10433.0	280.0	29.Sept.2028	450.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	1.076.355,81	2.0	9137.0	463.0	26.Apr.2030	125.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.075.965,16	2.0	9761.0	176.0	20.Apr.2027	100.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.075.984,26	2.0	10358.0	413.0	23.Feb.2030	388.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.076.115,17	2.0	9747.0	157.0	05.Feb.2027	88.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.076.235,53	2.0	9738.0	152.0	18.Jan.2027	100.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.074.899,67	2.0	8588.0	567.0	19.Mai2031	88.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.074.273,15	2.0	9394.0	318.0	01.Okt.2028	50.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.074.397,29	2.0	8951.0	651.0	30.Juni2032	171.0
EQIX	EQUINIX INC	Technologie	1.074.740,69	2.0	8237.0	729.0	15.März2033	100.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	1.073.821,94	2.0	10597.0	342.0	28.März2029	525.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.074.143,24	2.0	10669.0	349.0	12.Mai2030	500.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.072.637,39	2.0	10811.0	641.0	10.Juli2033	488.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.071.760,23	2.0	9718.0	458.0	22.Mai2030	213.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	1.071.785,09	2.0	10073.0	416.0	19.Feb.2031	363.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.071.988,98	2.0	9713.0	454.0	18.Mai2030	250.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.072.159,61	2.0	8539.0	681.0	15.Sept.2032	100.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.071.295,12	2.0	9730.0	127.0	14.Okt.2026	13.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.071.298,83	2.0	7888.0	972.0	12.Feb.2036	121.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	1.071.498,71	2.0	9320.0	451.0	23.März2030	163.0
TALANX	TALANX AG RegS	Versicherung	1.071.559,69	2.0	8827.0	639.0	01.Dez.2042	175.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.071.640,40	2.0	9499.0	414.0	25.Okt.2029	125.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.071.673,73	2.0	9296.0	334.0	25.Nov.2028	38.0
BHH	BERLIN HYP AG RegS	Bankwesen	1.070.855,63	2.0	9719.0	154.0	25.Jan.2027	38.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.070.260,18	2.0	9600.0	213.0	03.Sept.2027	50.0
SESGFP	SES SA MTN RegS	Kommunikation	1.070.153,02	2.0	10181.0	446.0	24.Juni2030	413.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.069.472,09	2.0	10384.0	609.0	20.Sept.2032	395.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.068.959,40	2.0	5780.0	2036.0	09.Okt.2050	105.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.068.490,67	2.0	9698.0	160.0	15.Feb.2027	40.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.068.569,14	2.0	9710.0	188.0	16.Juni2028	88.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.067.932,02	2.0	8298.0	772.0	22.Sept.2033	100.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	1.066.632,84	2.0	8805.0	593.0	07.Okt.2031	113.0
ANNGR	VONOVIA SE RegS	Financial Other	1.066.840,05	2.0	8812.0	1048.0	22.März2038	275.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.066.965,27	2.0	10643.0	347.0	14.Juni2029	488.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.065.708,47	2.0	10034.0	451.0	08.Mai2030	309.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.064.596,94	2.0	8174.0	747.0	21.Apr.2033	74.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.063.727,72	2.0	9792.0	179.0	28.Apr.2027	113.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	1.063.913,21	2.0	10590.0	667.0	24.Mai2033	438.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	1.063.959,89	2.0	9627.0	453.0	30.Apr.2050	253.0
COR	CENCORA INC	Consumer Non-Cyclical	1.062.573,48	2.0	10086.0	274.0	22.Mai2028	288.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.062.213,70	2.0	10496.0	415.0	18.März2030	425.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.062.311,28	2.0	10254.0	332.0	02.März2029	325.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	1.061.357,92	2.0	9541.0	425.0	28.Jan.2030	250.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.060.330,35	2.0	8617.0	603.0	21.Sept.2031	50.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	1.060.340,86	2.0	9446.0	289.0	14.Juni2028	75.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.059.546,09	2.0	10422.0	328.0	05.Feb.2030	425.0
ANNGR	VONOVIA SE RegS	Financial Other	1.058.966,62	2.0	9581.0	222.0	07.Okt.2027	63.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.058.769,63	2.0	10292.0	366.0	29.Mai2029	378.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.058.810,02	2.0	9760.0	130.0	27.Okt.2026	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.058.053,82	2.0	9588.0	627.0	18.Mai2032	238.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.058.242,35	2.0	10007.0	253.0	21.März2028	250.0
FERSM	FERROVIAL SE RegS	Transport	1.057.770,77	2.0	10169.0	409.0	16.Jan.2030	325.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.057.181,48	2.0	9170.0	427.0	21.Nov.2029	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.056.571,28	2.0	9390.0	291.0	16.Juni2028	38.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.056.622,89	2.0	9174.0	564.0	20.Mai2031	113.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.056.725,76	2.0	8777.0	511.0	25.Sept.2030	38.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.056.009,49	2.0	9136.0	566.0	15.Juni2031	140.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.056.219,41	2.0	8108.0	716.0	02.Nov.2032	25.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.054.953,94	2.0	10130.0	416.0	10.Jan.2030	338.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.055.029,23	2.0	9437.0	366.0	12.Apr.2029	113.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.055.164,55	2.0	10031.0	877.0	18.Juni2036	413.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.054.796,11	2.0	10056.0	111.0	21.Sept.2026	300.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.054.098,05	2.0	9555.0	223.0	07.Okt.2027	38.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.054.162,61	2.0	7348.0	1229.0	13.Juli2040	186.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	1.052.901,83	2.0	10455.0	601.0	03.Sept.2032	413.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.052.378,19	2.0	10249.0	461.0	10.Okt.2030	375.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.051.826,50	2.0	10252.0	361.0	24.Juni2029	363.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.052.214,57	2.0	9990.0	443.0	04.Juni2031	375.0
GFCFP	GECINA SA MTN RegS	REITS	1.051.390,38	2.0	7509.0	1028.0	30.Juni2036	88.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.051.606,69	2.0	9529.0	214.0	03.Sept.2027	38.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.050.534,12	2.0	10332.0	330.0	17.Jan.2029	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.050.613,69	2.0	8231.0	737.0	11.Jan.2033	20.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.049.954,18	2.0	8739.0	809.0	15.Juni2034	200.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.050.008,22	2.0	9525.0	249.0	13.Jan.2028	44.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.048.899,77	2.0	8792.0	557.0	19.März2031	50.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.048.093,42	2.0	8730.0	577.0	27.Mai2031	38.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.046.412,13	2.0	9960.0	90.0	22.Juni2026	175.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.045.809,21	2.0	5674.0	1867.0	01.Sept.2051	163.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.044.824,86	2.0	10384.0	358.0	02.Mai2029	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.044.825,64	2.0	10354.0	351.0	16.Apr.2034	438.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.043.043,72	2.0	10323.0	421.0	21.März2030	375.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.043.460,32	2.0	7434.0	1359.0	17.Mai2041	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.042.942,50	2.0	9435.0	341.0	04.Jan.2029	93.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.042.326,79	2.0	9401.0	293.0	07.Juli2028	75.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.041.825,57	2.0	10465.0	112.0	20.Sept.2027	638.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.041.827,30	2.0	10299.0	188.0	05.Juli2027	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.041.879,60	2.0	8555.0	1141.0	30.Okt.2038	188.0
EDENFP	EDENRED RegS	Technologie	1.041.000,70	2.0	10079.0	604.0	05.Aug.2032	363.0
GFCFP	GECINA SA MTN RegS	REITS	1.041.098,68	2.0	9422.0	347.0	30.Jan.2029	100.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.041.114,00	2.0	9053.0	486.0	03.Juli2030	75.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.039.956,73	2.0	8607.0	1151.0	29.März2039	225.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.039.245,89	2.0	9432.0	274.0	18.Apr.2028	75.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.039.262,57	2.0	8656.0	556.0	22.Feb.2031	13.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.038.493,15	2.0	10844.0	182.0	25.Juli2028	738.0
ANNGR	VONOVIA SE RegS	Financial Other	1.038.770,32	2.0	8639.0	555.0	24.März2031	63.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.037.922,48	2.0	9393.0	345.0	19.Jan.2029	94.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.037.049,87	2.0	10117.0	205.0	29.Aug.2027	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.037.376,68	2.0	8608.0	627.0	15.Jan.2032	80.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.036.575,52	2.0	9414.0	261.0	22.Feb.2028	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.036.050,62	2.0	9796.0	303.0	28.Aug.2028	150.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.035.769,27	2.0	9814.0	153.0	21.Jan.2027	113.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.034.909,58	2.0	9993.0	671.0	10.März2033	325.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.035.194,64	2.0	10230.0	167.0	27.März2028	450.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.034.401,04	2.0	10240.0	336.0	25.März2029	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.034.450,31	2.0	10195.0	320.0	15.Jan.2029	321.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	1.031.922,56	2.0	10041.0	534.0	03.Juni2031	313.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.031.481,56	2.0	8811.0	597.0	01.Okt.2031	88.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.030.311,50	2.0	8907.0	532.0	01.Feb.2031	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.030.584,57	2.0	6927.0	1460.0	04.Nov.2041	90.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.028.703,45	2.0	8567.0	549.0	28.Jan.2031	13.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.028.066,63	2.0	10472.0	428.0	03.Mai2030	425.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.027.100,73	2.0	10197.0	523.0	17.Juli2031	350.0
TALANX	TALANX AG RegS	Versicherung	1.026.242,50	2.0	10025.0	102.0	23.Juli2026	250.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.025.835,53	2.0	9985.0	609.0	11.Juni2032	375.0
ARRFP	APRR SA MTN RegS	Transport	1.025.969,95	2.0	9327.0	293.0	19.Juni2028	0.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.026.102,09	2.0	9280.0	538.0	15.März2031	160.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	1.025.549,38	2.0	10095.0	573.0	23.Jan.2032	363.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.024.382,69	2.0	8978.0	569.0	05.Juni2031	100.0
CTPNV	CTP NV MTN RegS	Financial Other	1.023.417,03	2.0	9299.0	384.0	21.Juni2029	125.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.022.061,32	2.0	9218.0	418.0	07.Nov.2029	113.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.022.159,88	2.0	9249.0	429.0	03.Dez.2029	75.0
AEDBB	AEDIFICA SA RegS	REITS	1.022.496,19	2.0	8460.0	594.0	09.Sept.2031	75.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.021.628,95	2.0	10019.0	563.0	15.Nov.2031	313.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.020.132,96	2.0	9263.0	379.0	26.Mai2029	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.020.215,94	2.0	8283.0	780.0	04.Okt.2033	88.0
ARRFP	APRR SA MTN RegS	Transport	1.020.228,82	2.0	9198.0	609.0	13.Jan.2032	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.020.475,59	2.0	9095.0	409.0	06.Sept.2029	40.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.019.634,63	2.0	9364.0	489.0	12.Sept.2030	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.020.005,42	2.0	10058.0	150.0	19.Jan.2027	313.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.019.144,25	2.0	10328.0	581.0	05.März2032	375.0
CARDFP	CARMILA SA MTN RegS	REITS	1.017.712,91	2.0	10007.0	570.0	25.Jan.2032	388.0
COR	CENCORA INC	Consumer Non-Cyclical	1.017.240,78	2.0	10130.0	606.0	22.Mai2032	363.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.016.695,48	2.0	10129.0	757.0	16.Sept.2034	375.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.016.347,78	2.0	9148.0	517.0	18.Jan.2031	200.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.015.429,53	2.0	9906.0	769.0	04.Nov.2034	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.014.474,68	2.0	10504.0	313.0	23.Feb.2034	488.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	1.014.481,96	2.0	10103.0	529.0	16.Mai2031	313.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.013.953,51	2.0	10369.0	353.0	05.Juni2029	388.0
DGFP	VINCI SA MTN RegS	Transport	1.014.246,43	2.0	9220.0	337.0	27.Nov.2028	0.0
WPC	WPC EUROBOND BV	REITS	1.014.268,23	2.0	9015.0	476.0	01.Juni2030	95.0
ICADFP	ICADE MTN RegS	REITS	1.013.349,32	2.0	10082.0	802.0	22.Mai2035	438.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.012.586,47	2.0	9894.0	171.0	21.Apr.2027	163.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.012.633,58	2.0	10372.0	377.0	27.Sept.2029	375.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.010.434,40	2.0	10101.0	194.0	30.Juni2047	350.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.009.970,71	2.0	10070.0	366.0	02.Juni2029	338.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.008.840,26	2.0	9293.0	553.0	14.Mai2031	163.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.007.816,22	2.0	10050.0	455.0	05.Juni2030	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.007.581,64	2.0	8504.0	675.0	24.Juli2032	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.005.969,62	2.0	8822.0	626.0	14.Jan.2032	88.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.006.164,76	2.0	9052.0	683.0	15.Nov.2032	150.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	1.005.301,81	2.0	9800.0	769.0	22.Okt.2034	363.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	1.005.672,05	2.0	10015.0	816.0	27.Mai2035	400.0
T	AT&T INC	Kommunikation	1.004.997,73	2.0	9947.0	744.0	15.März2034	338.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	1.005.160,44	2.0	9972.0	598.0	09.Apr.2032	338.0
MMM	3M CO MTN	Produktionsmittel	1.002.750,54	2.0	9508.0	464.0	15.Mai2030	175.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.002.180,50	2.0	9834.0	388.0	18.Sept.2029	238.0
BAERVX	ELM BV RegS	Bankwesen	1.001.773,09	2.0	10004.0	459.0	19.Juni2030	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.001.085,16	2.0	9994.0	375.0	11.Juni2029	263.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.001.444,81	2.0	9064.0	410.0	14.Sept.2029	50.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.000.939,19	2.0	9618.0	397.0	19.Sept.2029	175.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.000.198,82	2.0	8683.0	557.0	22.März2031	50.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.000.226,91	2.0	10216.0	40.0	30.Sept.2027	413.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.000.339,51	2.0	9881.0	97.0	13.Juli2027	125.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.000.484,78	2.0	8194.0	843.0	08.Aug.2034	113.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	998.777,59	2.0	8261.0	698.0	19.Nov.2032	100.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	997.475,53	2.0	9837.0	739.0	17.Jan.2034	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	996.621,45	2.0	9939.0	279.0	25.Mai2028	250.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	996.310,85	2.0	8283.0	1037.0	29.Mai2037	200.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	995.054,78	2.0	10109.0	426.0	08.März2030	300.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	995.402,94	2.0	10314.0	318.0	25.Jan.2029	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	994.433,70	2.0	9745.0	116.0	03.Sept.2026	5.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	994.140,47	2.0	8244.0	789.0	14.Sept.2033	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	993.406,83	2.0	9021.0	415.0	16.Sept.2029	13.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	993.307,29	2.0	8795.0	597.0	01.Okt.2031	88.0
AGSBB	AGEAS SA RegS	Versicherung	991.430,02	2.0	9913.0	377.0	02.Juli2049	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	989.855,50	2.0	9842.0	260.0	07.März2028	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	989.438,25	2.0	7056.0	1294.0	16.Okt.2039	88.0
MERYFP	MERCIALYS SA RegS	REITS	989.537,94	2.0	9809.0	343.0	28.Feb.2029	250.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	987.279,19	2.0	9827.0	903.0	16.Mai2036	338.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	987.438,74	2.0	10269.0	501.0	28.Feb.2031	363.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	986.770,04	2.0	8131.0	1018.0	02.Nov.2036	138.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	986.983,26	2.0	9142.0	413.0	22.Sept.2029	50.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	987.241,00	2.0	9175.0	380.0	28.Mai2029	88.0
MAPSM	MAPFRE SA RegS	Versicherung	986.358,00	2.0	9799.0	446.0	13.Apr.2030	288.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	986.180,80	2.0	8709.0	596.0	12.Sept.2031	70.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	984.811,14	2.0	9778.0	122.0	29.Dez.2031	138.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	984.257,66	2.0	9830.0	462.0	15.Juni2030	238.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	984.673,05	2.0	8504.0	875.0	23.Feb.2035	163.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	983.572,67	2.0	9810.0	367.0	23.Mai2029	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	983.610,87	2.0	8399.0	741.0	21.Mai2033	125.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	983.135,84	2.0	9255.0	388.0	18.Juli2029	113.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	982.312,97	2.0	9021.0	502.0	08.Okt.2030	113.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	982.437,53	2.0	9861.0	83.0	11.Aug.2031	138.0
INVSA	INVESTOR AB RegS	Industrial Other	981.505,62	2.0	7382.0	993.0	29.Okt.2035	38.0
SKFBSS	AB SKF RegS	Produktionsmittel	980.432,61	2.0	10069.0	289.0	14.Sept.2028	313.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	978.797,49	2.0	9549.0	384.0	03.Juli2029	163.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	977.342,94	2.0	10054.0	99.0	23.Sept.2026	300.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	974.538,58	2.0	9937.0	338.0	02.Mai2049	338.0
ALTAFP	ALTAREA SCA RegS	REITS	974.640,29	2.0	9660.0	245.0	17.Jan.2028	188.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	973.005,62	2.0	10166.0	742.0	23.Apr.2034	385.0
ANNGR	VONOVIA SE RegS	Financial Other	973.248,21	2.0	9678.0	445.0	07.Apr.2030	225.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	970.973,64	2.0	10190.0	113.0	05.Okt.2026	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	971.242,03	2.0	8799.0	536.0	15.Jan.2031	66.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	970.675,59	2.0	10052.0	309.0	15.Nov.2028	263.0
VLTO	VERALTO CORP	Produktionsmittel	969.096,07	2.0	10440.0	529.0	19.Sept.2031	415.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	966.967,76	2.0	9131.0	774.0	20.Feb.2034	213.0
SAGAX	SAGAX AB MTN RegS	Financial Other	966.542,43	2.0	10406.0	435.0	29.Mai2030	438.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	966.793,82	2.0	10394.0	276.0	08.Sept.2028	425.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	964.810,26	2.0	8981.0	461.0	18.März2030	38.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	964.485,56	2.0	9873.0	181.0	27.Mai2027	188.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	964.507,54	2.0	9166.0	428.0	10.Nov.2029	30.0
AARB	AAREAL BANK AG RegS	Bankwesen	962.272,18	2.0	9611.0	174.0	07.Apr.2027	50.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	961.213,49	2.0	9076.0	847.0	06.März2035	238.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	959.640,79	2.0	8664.0	605.0	25.Okt.2031	88.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	959.786,40	2.0	9523.0	197.0	06.Juli2028	75.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	958.352,57	2.0	10465.0	401.0	23.Jan.2030	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	958.362,12	2.0	9494.0	421.0	28.Nov.2029	150.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	957.603,34	2.0	8693.0	565.0	14.Mai2031	88.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	956.591,79	2.0	10443.0	158.0	08.März2028	574.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	956.796,83	2.0	7966.0	1214.0	17.Juni2039	163.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	955.877,28	2.0	7875.0	851.0	14.Sept.2034	113.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	955.943,14	2.0	9662.0	199.0	15.Juli2027	75.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	955.239,49	2.0	8648.0	811.0	21.März2034	125.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	954.772,03	2.0	10253.0	1350.0	09.Mai2046	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	953.939,81	2.0	10021.0	91.0	04.Juni2026	250.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	953.987,63	2.0	8662.0	547.0	27.Jan.2031	25.0
RELLN	RELX FINANCE BV RegS	Technologie	952.492,37	2.0	8727.0	640.0	10.März2032	88.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	950.962,82	2.0	8251.0	743.0	06.Apr.2033	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	951.211,83	2.0	8988.0	505.0	05.Okt.2030	95.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	951.315,47	2.0	9398.0	350.0	08.Feb.2029	100.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	950.868,48	2.0	9040.0	469.0	24.Mai2030	138.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	950.422,48	2.0	10330.0	388.0	22.Nov.2029	375.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	949.636,14	2.0	9481.0	237.0	26.Nov.2027	25.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	949.715,32	2.0	9303.0	473.0	12.Juni2030	138.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	949.307,81	2.0	10344.0	153.0	05.Feb.2027	500.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	948.704,33	2.0	10084.0	409.0	27.Nov.2029	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	948.777,83	2.0	8075.0	757.0	03.März2033	0.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	947.355,28	2.0	9611.0	444.0	18.März2030	188.0
LRFP	LEGRAND SA RegS	Produktionsmittel	947.696,77	2.0	9475.0	293.0	24.Juni2028	63.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	947.022,85	2.0	10481.0	357.0	31.Mai2030	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	946.315,48	2.0	8205.0	825.0	14.Feb.2034	63.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	944.499,75	2.0	10126.0	104.0	02.Aug.2026	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	944.177,75	2.0	7833.0	1011.0	06.Mai2036	95.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	941.248,25	2.0	9890.0	181.0	28.Mai2027	175.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	941.412,98	2.0	9375.0	316.0	21.Sept.2028	50.0
VGPBB	VGP NV RegS	Financial Other	940.910,85	2.0	9306.0	426.0	17.Jan.2030	225.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	940.102,21	2.0	7807.0	996.0	26.März2036	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	938.785,95	2.0	9386.0	284.0	17.Mai2028	13.0
DSFIR	DSM BV MTN RegS	Basic Industry	938.239,42	2.0	8528.0	674.0	23.Juni2032	63.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	937.340,81	2.0	9058.0	385.0	27.Nov.2029	525.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	936.360,02	2.0	9856.0	92.0	02.Juli2027	90.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	934.900,88	2.0	9756.0	217.0	30.Sept.2027	113.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	934.158,17	2.0	8061.0	869.0	15.Sept.2034	77.0
LIN	LINDE PLC RegS	Basic Industry	932.506,65	2.0	5409.0	2099.0	30.Sept.2051	100.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	931.722,06	2.0	10207.0	329.0	15.Jan.2029	313.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	931.009,06	2.0	9289.0	555.0	16.Mai2031	156.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	931.067,37	2.0	9904.0	756.0	07.Feb.2036	400.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	930.895,02	2.0	8629.0	635.0	08.Feb.2032	75.0
COFCHD	COFACE SA RegS	Versicherung	929.981,84	2.0	11281.0	649.0	28.Nov.2033	575.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	928.167,15	2.0	9691.0	196.0	08.Juli2027	80.0
SESGFP	SES SA MTN RegS	Kommunikation	927.529,11	2.0	9554.0	229.0	04.Nov.2027	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	926.031,80	2.0	9240.0	350.0	31.Dez.2079	138.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	926.051,53	2.0	8387.0	713.0	17.Nov.2032	50.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	923.373,69	2.0	9776.0	139.0	30.Nov.2026	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	922.870,35	2.0	8272.0	832.0	11.Juli2034	120.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	922.775,68	2.0	6438.0	1384.0	16.Feb.2041	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	920.265,35	2.0	9170.0	443.0	24.Jan.2030	75.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	920.280,61	2.0	9781.0	176.0	22.Apr.2027	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	919.726,04	2.0	8292.0	785.0	17.Jan.2034	150.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	918.472,64	2.0	9152.0	424.0	05.Nov.2029	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	917.644,03	2.0	7888.0	1020.0	02.Sept.2036	110.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	917.021,86	2.0	10185.0	173.0	30.Juni2027	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	917.129,22	2.0	9454.0	239.0	02.Dez.2027	1.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	916.389,90	2.0	8711.0	552.0	03.März2031	50.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	915.462,37	2.0	10096.0	431.0	30.Apr.2030	425.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	914.555,41	2.0	10089.0	356.0	07.Apr.2029	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	913.931,38	2.0	9127.0	362.0	09.März2029	38.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	912.647,06	2.0	9004.0	475.0	05.Mai2030	35.0
INVSA	INVESTOR AB RegS	Industrial Other	912.653,95	2.0	7600.0	1222.0	20.Juni2039	150.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	907.989,90	2.0	8224.0	807.0	22.Nov.2033	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	908.260,45	2.0	10062.0	90.0	01.Juni2026	325.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	907.590,02	2.0	8809.0	803.0	06.März2034	138.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	907.776,39	2.0	9280.0	373.0	26.Apr.2029	63.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	903.242,54	2.0	9926.0	124.0	30.Okt.2026	163.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	902.653,43	2.0	8892.0	543.0	09.Dez.2041	238.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	901.277,46	2.0	9967.0	66.0	27.März2026	175.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	900.524,78	2.0	8157.0	795.0	20.Sept.2033	38.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	899.412,17	2.0	8553.0	657.0	05.Mai2032	80.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	898.403,86	2.0	9953.0	79.0	04.Mai2026	175.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	891.901,99	2.0	10164.0	205.0	10.Sept.2028	404.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	892.039,06	2.0	9766.0	305.0	24.Sept.2028	188.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	891.455,48	2.0	9823.0	80.0	28.Juli2031	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	890.629,22	2.0	9892.0	96.0	22.Juni2026	113.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	889.219,65	2.0	7290.0	1210.0	07.Okt.2039	163.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	887.261,26	2.0	9253.0	537.0	15.Aug.2031	225.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	886.007,63	2.0	10078.0	530.0	09.Mai2031	313.0
MBKPW	MBANK SA MTN RegS	Bankwesen	886.025,38	2.0	9769.0	118.0	21.Sept.2027	97.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	885.410,93	2.0	10223.0	375.0	12.Sept.2029	363.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	884.715,11	2.0	8624.0	532.0	27.Nov.2030	13.0
COFBBB	COFINIMMO SA RegS	REITS	881.362,28	2.0	8762.0	521.0	02.Dez.2030	88.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	880.211,92	2.0	9033.0	641.0	12.Juli2032	188.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	878.644,96	2.0	8362.0	751.0	16.Juni2033	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	876.256,74	2.0	8317.0	953.0	28.Apr.2036	200.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	875.960,04	2.0	10739.0	313.0	08.März2029	650.0
MMM	3M CO MTN	Produktionsmittel	876.050,82	2.0	9208.0	560.0	02.Juni2031	150.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	873.528,65	2.0	10151.0	85.0	15.Juni2026	413.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	873.068,59	2.0	7071.0	1301.0	12.Nov.2039	88.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	871.937,22	2.0	10588.0	291.0	24.Nov.2028	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	869.529,43	2.0	7443.0	1219.0	19.Sept.2039	150.0
SESGFP	SES SA MTN RegS	Kommunikation	869.555,92	2.0	9661.0	289.0	02.Juli2028	200.0
ALTAFP	ALTAREA SCA RegS	REITS	862.322,23	2.0	10365.0	512.0	02.Okt.2031	550.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	862.397,90	2.0	10495.0	310.0	21.Nov.2028	463.0
UPS	UNITED PARCEL SERVICE INC	Transport	861.121,37	2.0	9505.0	326.0	15.Nov.2028	100.0
SAPGR	SAP SE RegS	Technologie	860.793,59	2.0	9522.0	448.0	13.März2030	138.0
ARRFP	APRR SA MTN RegS	Transport	858.885,70	2.0	9477.0	434.0	25.Jan.2030	150.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	856.280,76	2.0	9901.0	479.0	27.Sept.2030	225.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	856.057,38	2.0	9505.0	191.0	09.Juni2028	100.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	855.181,18	2.0	9117.0	413.0	24.Sept.2029	50.0
GFCFP	GECINA SA MTN RegS	REITS	854.642,01	2.0	9446.0	446.0	14.März2030	163.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	853.140,79	2.0	9429.0	262.0	12.März2028	163.0
DECFP	JCDECAUX SE RegS	Kommunikation	850.140,58	2.0	9381.0	437.0	07.Feb.2030	163.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	848.101,17	2.0	10542.0	351.0	23.Mai2030	515.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	848.596,96	2.0	10402.0	240.0	31.Jan.2029	488.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	845.978,69	2.0	10402.0	317.0	27.Jan.2029	400.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	841.376,59	2.0	10431.0	263.0	02.Mai2029	500.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	832.464,48	2.0	9461.0	447.0	23.März2030	188.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	831.742,16	2.0	9229.0	471.0	01.Juni2030	138.0
IPSFP	IPSOS SA RegS	Kommunikation	831.257,76	2.0	10223.0	406.0	22.Jan.2030	375.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	830.284,76	2.0	10223.0	493.0	23.Jan.2031	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	829.226,16	2.0	5072.0	2369.0	14.Sept.2061	138.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	826.607,32	2.0	8672.0	537.0	15.Jan.2031	63.0
COFCHD	COFACE SA RegS	Versicherung	826.024,47	2.0	11332.0	559.0	22.Sept.2032	600.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	825.445,94	2.0	10200.0	755.0	02.Apr.2045	463.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	824.694,46	2.0	10262.0	161.0	24.Mai2027	413.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	821.061,93	2.0	10074.0	564.0	06.Nov.2031	288.0
ERGIM	ERG SPA MTN RegS	Elektro-	818.891,26	2.0	8688.0	593.0	15.Sept.2031	88.0
LIN	LINDE PLC RegS	Basic Industry	815.294,09	2.0	8124.0	798.0	30.Sept.2033	38.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	811.157,43	2.0	9796.0	102.0	15.Juli2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	810.256,27	2.0	9956.0	117.0	12.Sept.2026	213.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	810.709,84	2.0	10062.0	579.0	14.Mai2032	513.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	809.670,84	2.0	10119.0	439.0	02.Juli2035	375.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	808.660,51	2.0	9930.0	567.0	22.Jan.2032	400.0
LRFP	LEGRAND SA RegS	Produktionsmittel	805.631,23	2.0	9968.0	229.0	16.Dez.2027	188.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	806.035,11	2.0	10072.0	445.0	01.Juli2031	419.0
ACHMEA	ACHMEA BV RegS	Versicherung	803.365,03	2.0	11463.0	626.0	26.Dez.2043	675.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	797.736,00	2.0	10470.0	245.0	23.Feb.2029	463.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	797.861,37	2.0	9964.0	87.0	15.Juni2026	188.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	794.439,09	2.0	9921.0	93.0	10.Juni2026	150.0
NEXIIM	NEXI SPA RegS	Technologie	792.904,13	2.0	9882.0	81.0	30.Apr.2026	163.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	792.458,88	2.0	8745.0	619.0	26.Jan.2032	138.0
VGPBB	VGP NV RegS	Financial Other	791.225,91	2.0	9816.0	150.0	17.Jan.2027	163.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	789.255,16	2.0	9283.0	292.0	23.Juni2028	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	788.902,94	2.0	6376.0	1457.0	03.Dez.2040	38.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	788.123,13	2.0	9803.0	263.0	31.März2028	188.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	786.715,33	2.0	9775.0	253.0	21.Feb.2028	163.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	785.723,83	2.0	9818.0	96.0	22.Juni2026	113.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	783.269,91	2.0	9667.0	303.0	05.Sept.2028	150.0
FDX	FEDEX CORP RegS	Transport	782.570,11	2.0	8010.0	744.0	04.Mai2033	95.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	780.778,68	2.0	6465.0	1411.0	02.Nov.2040	63.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	775.462,18	2.0	10005.0	1021.0	03.Juli2038	388.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	775.101,66	2.0	7700.0	965.0	10.Sept.2035	63.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	772.436,92	2.0	9476.0	806.0	15.Okt.2034	250.0
PNLNA	POSTNL NV RegS	Transport	771.833,59	2.0	9771.0	120.0	23.Sept.2026	63.0
SAGAX	SAGAX AB MTN RegS	Financial Other	769.621,67	2.0	10138.0	581.0	13.März2032	400.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	766.750,55	1.0	9478.0	325.0	24.Nov.2028	175.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	762.876,13	1.0	7559.0	1037.0	17.Sept.2036	88.0
COVFP	COVIVIO SA RegS	REITS	762.190,33	1.0	10075.0	242.0	20.Feb.2028	238.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	762.248,47	1.0	9288.0	649.0	17.Mai2033	469.0
CARDFP	CARMILA SA MTN RegS	REITS	761.759,10	1.0	9480.0	360.0	01.Apr.2029	163.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	761.083,13	1.0	10115.0	448.0	24.Mai2030	288.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	757.824,05	1.0	10481.0	195.0	31.Okt.2027	513.0
SANEFP	SANEF SA MTN RegS	Transport	754.880,93	1.0	9369.0	320.0	19.Okt.2028	95.0
SKFBSS	AB SKF RegS	Produktionsmittel	751.787,00	1.0	9342.0	422.0	15.Nov.2029	88.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	751.865,62	1.0	8715.0	714.0	28.Jan.2033	113.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	750.839,02	1.0	9385.0	262.0	25.Feb.2028	0.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	749.331,05	1.0	9849.0	200.0	24.Juli2027	150.0
ANNGR	VONOVIA SE RegS	Financial Other	744.739,06	1.0	6762.0	1355.0	14.Juni2041	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	741.617,95	1.0	6058.0	1829.0	10.Sept.2049	150.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	735.251,15	1.0	10104.0	451.0	27.Mai2030	363.0
MERYFP	MERCIALYS SA RegS	REITS	734.806,57	1.0	10172.0	530.0	10.Sept.2031	400.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	733.194,60	1.0	10191.0	293.0	12.Sept.2029	350.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	732.905,43	1.0	10108.0	76.0	17.Juli2026	375.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	729.982,64	1.0	9545.0	283.0	26.Mai2028	88.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	729.566,66	1.0	9633.0	273.0	22.Apr.2028	150.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	727.924,96	1.0	10241.0	410.0	11.März2030	500.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	727.719,74	1.0	10513.0	464.0	22.Nov.2030	438.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	726.349,54	1.0	5720.0	2060.0	14.Sept.2051	113.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	726.608,42	1.0	9981.0	609.0	20.Mai2032	338.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	715.072,85	1.0	8917.0	553.0	23.März2031	75.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	712.900,58	1.0	9934.0	626.0	08.Okt.2032	340.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	711.252,70	1.0	9476.0	380.0	15.Juni2029	150.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	711.358,99	1.0	10118.0	446.0	31.Dez.2079	425.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	709.112,19	1.0	10629.0	277.0	04.Okt.2028	488.0
ANNGR	VONOVIA SE RegS	Financial Other	703.818,79	1.0	6355.0	1379.0	28.Jan.2041	100.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	703.639,34	1.0	10008.0	273.0	21.Mai2029	363.0
PNLNA	POSTNL NV RegS	Transport	701.964,51	1.0	10371.0	516.0	12.Juni2031	475.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	700.419,93	1.0	9873.0	91.0	08.Sept.2031	163.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	694.194,95	1.0	8665.0	561.0	07.Apr.2031	50.0
CARDFP	CARMILA SA RegS	REITS	691.682,78	1.0	9812.0	255.0	07.März2028	213.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	686.349,41	1.0	9131.0	448.0	03.Feb.2030	50.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	684.529,76	1.0	9882.0	89.0	29.Mai2026	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	682.869,94	1.0	6206.0	1792.0	01.Juli2049	175.0
SATOYH	SATO OYJ MTN RegS	Financial Other	680.897,04	1.0	9678.0	256.0	24.Feb.2028	138.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	676.612,56	1.0	10750.0	199.0	11.Sept.2028	650.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	676.648,76	1.0	9991.0	177.0	07.Juni2027	250.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	675.062,76	1.0	9571.0	828.0	17.Apr.2035	338.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	674.403,43	1.0	10933.0	469.0	28.Okt.2030	450.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	671.563,85	1.0	9864.0	101.0	15.Juli2026	88.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	670.199,50	1.0	10270.0	365.0	23.Mai2029	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	669.417,80	1.0	9968.0	81.0	22.Mai2026	195.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	658.846,22	1.0	9335.0	420.0	20.Nov.2029	125.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	655.365,38	1.0	10048.0	277.0	19.Mai2028	275.0
FDX	FEDEX CORP RegS	Transport	655.625,80	1.0	9036.0	377.0	04.Mai2029	45.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	651.927,07	1.0	10463.0	206.0	04.Okt.2028	538.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	651.188,69	1.0	10017.0	466.0	03.Juli2030	300.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	649.663,79	1.0	9256.0	332.0	17.Nov.2028	40.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	644.940,94	1.0	9035.0	411.0	03.Sept.2029	13.0
K	KELLANOVA	Consumer Non-Cyclical	643.528,18	1.0	9187.0	381.0	20.Mai2029	50.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	638.148,65	1.0	9773.0	260.0	08.März2028	138.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	637.402,70	1.0	10265.0	368.0	11.Sept.2030	441.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	634.556,74	1.0	8923.0	533.0	30.Sept.2051	188.0
ALTAFP	ALTAREA SCA RegS	REITS	633.743,14	1.0	8972.0	431.0	16.Jan.2030	175.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	633.597,22	1.0	10047.0	817.0	01.Apr.2035	350.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	632.719,79	1.0	8978.0	787.0	08.März2034	188.0
MWDP	WENDEL SE RegS	Industrial Other	632.845,11	1.0	10529.0	438.0	19.Juni2030	450.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	630.679,71	1.0	10250.0	377.0	04.Dez.2039	450.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	630.838,41	1.0	9638.0	343.0	02.Feb.2029	163.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	626.352,88	1.0	9582.0	250.0	28.Jan.2028	125.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	623.479,31	1.0	8823.0	554.0	24.März2031	75.0
SCOR	SCOR SE RegS	Versicherung	621.591,70	1.0	8771.0	538.0	17.Sept.2051	138.0
SKFBSS	AB SKF RegS	Produktionsmittel	616.617,24	1.0	9126.0	551.0	15.Feb.2031	25.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	616.789,77	1.0	8714.0	574.0	14.Juli2031	100.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	614.939,18	1.0	10031.0	557.0	27.Nov.2031	363.0
BKTSM	BANKINTER SA RegS	Bankwesen	611.470,86	1.0	10127.0	441.0	08.Aug.2035	413.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Financial Other	603.857,58	1.0	9889.0	785.0	20.Jan.2035	388.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	602.649,06	1.0	10019.0	237.0	03.Dez.2028	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	601.991,18	1.0	10033.0	459.0	07.Juli2030	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	591.779,10	1.0	9812.0	143.0	31.Dez.2079	175.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	582.735,55	1.0	10119.0	95.0	18.Juni2026	343.0
MWDP	WENDEL SE RegS	Industrial Other	583.008,01	1.0	8266.0	790.0	18.Jan.2034	138.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	582.351,29	1.0	8222.0	849.0	28.Nov.2034	163.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	579.652,53	1.0	10244.0	370.0	10.Sept.2029	363.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	577.319,12	1.0	10040.0	374.0	03.Juli2029	275.0
K	KELLANOVA	Consumer Non-Cyclical	575.510,03	1.0	10136.0	751.0	16.Mai2034	375.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	574.931,99	1.0	9732.0	358.0	11.Apr.2029	200.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	567.748,76	1.0	10213.0	780.0	26.März2036	400.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	564.061,07	1.0	9808.0	86.0	17.Mai2026	13.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	550.842,08	1.0	6854.0	1364.0	07.Apr.2041	130.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	548.812,05	1.0	10468.0	119.0	12.Okt.2027	700.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	535.726,53	1.0	10395.0	131.0	29.Nov.2027	538.0
MWDP	WENDEL SE RegS	Industrial Other	533.915,98	1.0	8890.0	568.0	01.Juni2031	100.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	528.919,50	1.0	10037.0	605.0	28.Mai2032	375.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	528.121,86	1.0	10038.0	278.0	12.Juni2029	355.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	526.451,32	1.0	9552.0	217.0	15.Sept.2027	25.0
NK	IMERYS S.A. RegS	Produktionsmittel	525.779,13	1.0	8666.0	573.0	15.Juli2031	100.0
ANNGR	VONOVIA SE RegS	Financial Other	524.359,38	1.0	10433.0	175.0	23.Mai2027	475.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	524.421,04	1.0	9478.0	409.0	17.Jan.2030	430.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	517.409,16	1.0	10236.0	472.0	20.Sept.2030	388.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	504.065,99	1.0	10068.0	95.0	18.Juni2026	300.0
MERYFP	MERCIALYS SA RegS	REITS	502.034,62	1.0	10008.0	603.0	04.Juni2032	400.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	449.526,94	1.0	9949.0	447.0	14.Mai2030	288.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	420.189,08	1.0	10133.0	110.0	28.Aug.2026	438.0
AARB	AAREAL BANK AG RegS	Bankwesen	387.982,72	1.0	9695.0	115.0	02.Sept.2026	5.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	346.098,25	1.0	9834.0	137.0	24.Nov.2026	90.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	324.249,83	1.0	10246.0	100.0	27.Juli2046	600.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	317.063,51	1.0	10237.0	361.0	07.Aug.2029	363.0
EDPPL	EDP SA MTN RegS	Elektro-	301.931,10	1.0	10038.0	68.0	01.Juni2026	288.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	267.256,52	1.0	9910.0	120.0	09.Okt.2026	188.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	234.962,74	0.0	9790.0	98.0	29.Juni2026	1.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	225.480,33	0.0	10021.0	287.0	07.Juli2028	275.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	204.493,85	0.0	10220.0	98.0	30.Juni2026	450.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	175.615,50	0.0	10035.0	194.0	07.Juli2028	288.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	125.731,52	0.0	10467.0	206.0	07.Dez.2027	488.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	-9,00	0.0	10000.0	0.0	07.Juli2025	187.0
ETD_EUR	ETD EUR BALANCE WITH R93529	Cash und/oder Derivate	9,00	0.0	10000.0	0.0	07.Juli2025	187.0
EUR	EUR CASH	Cash und/oder Derivate	-1.812.359,10	-4.0	10000.0	0.0	nan	0.0