Below, a list of constituents for SUA0 (iShares € Corp Bond ESG SRI UCITS ETF) is shown. In total, SUA0 consists of 3017 securities.

Note: The data shown here is as of date Okt. 21, 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
EUR	EUR CASH	Cash und/oder Derivate	9.256.586,82	16.0	10000.0	0.0	nan	0.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	9.112.926,32	16.0	11151.0	212.0	01.März2029	775.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.591.315,41	11.0	9761.0	328.0	23.März2030	196.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.832.645,79	10.0	10693.0	444.0	13.Nov.2031	446.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.736.009,37	10.0	10305.0	645.0	21.März2034	376.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.585.312,65	10.0	10949.0	531.0	18.Okt.2031	488.0
ORAFP	ORANGE SA MTN	Kommunikation	5.486.052,73	9.0	13177.0	566.0	28.Jan.2033	813.0
MS	MORGAN STANLEY	Bankwesen	5.376.108,26	9.0	10456.0	219.0	02.März2029	466.0
AXASA	AXA SA MTN RegS	Versicherung	5.250.473,84	9.0	10056.0	338.0	28.Mai2049	325.0
MS	MORGAN STANLEY MTN	Bankwesen	5.247.959,96	9.0	11156.0	591.0	25.Jan.2034	515.0
MS	MORGAN STANLEY	Bankwesen	5.206.030,86	9.0	10340.0	692.0	21.März2035	396.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.204.700,53	9.0	10092.0	755.0	23.Jan.2036	359.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.173.927,51	9.0	9880.0	154.0	18.Mai2028	164.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.161.668,90	9.0	10144.0	234.0	02.Apr.2029	325.0
MS	MORGAN STANLEY MTN	Bankwesen	5.061.677,35	9.0	9933.0	149.0	27.Apr.2027	188.0
MSFT	MICROSOFT CORPORATION	Technologie	5.043.799,19	9.0	10236.0	277.0	06.Dez.2028	313.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.044.070,23	9.0	10886.0	555.0	23.Mai2033	486.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	5.033.170,81	9.0	10012.0	137.0	17.März2027	263.0
T	AT&T INC	Kommunikation	4.872.423,43	8.0	9776.0	249.0	19.Mai2028	160.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.868.398,05	8.0	10039.0	253.0	16.Juni2029	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.852.513,83	8.0	10143.0	389.0	28.Jan.2031	326.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.820.107,39	8.0	10027.0	263.0	23.Juli2029	277.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.808.918,19	8.0	10181.0	382.0	15.Jan.2031	358.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.697.252,96	8.0	9506.0	422.0	21.März2030	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.595.664,02	8.0	10765.0	516.0	13.Nov.2032	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.578.247,90	8.0	10143.0	185.0	14.Sept.2027	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.546.012,60	8.0	9512.0	387.0	19.Nov.2030	175.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	4.486.951,07	8.0	9358.0	290.0	23.Sept.2028	0.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.464.063,75	8.0	9784.0	580.0	27.Apr.2033	282.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.452.821,02	8.0	10262.0	228.0	31.März2029	365.0
INTNED	ING GROEP NV RegS	Bankwesen	4.447.887,51	8.0	10925.0	629.0	23.Mai2034	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.438.083,72	8.0	9526.0	224.0	26.Jan.2028	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.385.092,37	8.0	10416.0	696.0	13.Feb.2034	409.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.375.690,53	8.0	10236.0	765.0	06.Mai2036	398.0
MS	MORGAN STANLEY	Bankwesen	4.332.914,87	8.0	9358.0	297.0	26.Okt.2029	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.311.117,85	7.0	10716.0	353.0	05.Sept.2030	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.307.245,59	7.0	10677.0	244.0	23.Aug.2033	575.0
T	AT&T INC	Kommunikation	4.299.533,92	7.0	9515.0	911.0	04.Sept.2036	315.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.283.703,07	7.0	10459.0	314.0	13.März2029	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.282.066,88	7.0	10603.0	378.0	25.Jan.2035	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.240.568,83	7.0	10031.0	168.0	25.Juli2028	275.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.236.548,90	7.0	10297.0	493.0	14.Mai2032	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.220.518,06	7.0	10273.0	699.0	22.Jan.2034	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.220.587,83	7.0	10452.0	365.0	06.Dez.2030	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.215.755,85	7.0	10196.0	366.0	25.Sept.2030	344.0
MS	MORGAN STANLEY MTN	Bankwesen	4.199.527,82	7.0	10224.0	416.0	22.Mai2031	352.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.197.325,11	7.0	9645.0	293.0	03.Nov.2028	121.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.182.489,77	7.0	10311.0	638.0	13.Mai2034	391.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.172.387,82	7.0	8911.0	568.0	04.Nov.2032	105.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.159.996,50	7.0	10307.0	134.0	10.März2028	475.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.146.229,05	7.0	10156.0	329.0	13.Mai2030	331.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.136.462,56	7.0	9652.0	336.0	04.Mai2030	174.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.136.022,41	7.0	10304.0	524.0	16.Sept.2032	385.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.124.993,92	7.0	10309.0	628.0	01.Feb.2033	375.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.118.802,99	7.0	9864.0	156.0	24.Mai2027	150.0
INTNED	ING GROEP NV RegS	Bankwesen	4.110.624,08	7.0	10231.0	361.0	03.Sept.2030	350.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.110.076,95	7.0	10146.0	138.0	24.Juni2032	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.108.089,46	7.0	10123.0	332.0	14.Mai2030	338.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.097.556,39	7.0	10282.0	745.0	25.Sept.2035	383.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	4.084.072,70	7.0	10301.0	683.0	26.Mai2044	425.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	4.078.562,95	7.0	9987.0	455.0	21.Nov.2030	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.066.818,29	7.0	10356.0	751.0	28.Nov.2034	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.052.958,50	7.0	10934.0	712.0	31.Okt.2034	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.047.304,55	7.0	10341.0	132.0	08.März2028	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.043.536,00	7.0	10176.0	545.0	23.Jan.2033	350.0
MS	MORGAN STANLEY MTN	Bankwesen	4.035.485,68	7.0	9803.0	101.0	29.Okt.2027	41.0
NTT	NTT FINANCE CORP RegS	Kommunikation	4.033.928,67	7.0	10370.0	929.0	16.Juli2037	409.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.027.376,83	7.0	10063.0	552.0	18.Feb.2037	394.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.026.740,58	7.0	10617.0	492.0	31.Mai2036	497.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.987.040,93	7.0	10075.0	629.0	10.März2034	348.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.981.337,11	7.0	9886.0	289.0	01.Nov.2028	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.962.888,59	7.0	10372.0	680.0	11.Jan.2034	438.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.961.227,06	7.0	9887.0	283.0	20.Sept.2028	200.0
MS	MORGAN STANLEY	Bankwesen	3.952.073,54	7.0	10318.0	316.0	21.März2030	379.0
C	CITIGROUP INC MTN	Bankwesen	3.949.566,27	7.0	10407.0	763.0	29.Apr.2036	411.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.944.156,83	7.0	9675.0	318.0	06.Feb.2029	150.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.940.798,17	7.0	9948.0	114.0	20.Dez.2026	188.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	3.938.518,03	7.0	10450.0	493.0	20.Apr.2031	388.0
INTNED	ING GROEP NV RegS	Bankwesen	3.936.731,89	7.0	10455.0	241.0	23.Mai2029	450.0
NTT	NTT FINANCE CORP RegS	Kommunikation	3.926.364,76	7.0	10236.0	669.0	16.Juli2033	368.0
MS	MORGAN STANLEY	Bankwesen	3.917.835,67	7.0	8752.0	610.0	29.Apr.2033	110.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.917.943,75	7.0	10262.0	363.0	01.Sept.2029	363.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.909.984,53	7.0	8830.0	572.0	18.Sept.2031	75.0
UBS	UBS GROUP AG RegS	Bankwesen	3.906.913,18	7.0	9925.0	625.0	12.Feb.2034	325.0
GOOGL	ALPHABET INC	Technologie	3.903.763,66	7.0	10025.0	334.0	06.Mai2029	250.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.884.113,57	7.0	8988.0	528.0	24.Mai2032	110.0
AXASA	AXA SA MTN RegS	Versicherung	3.875.816,84	7.0	10102.0	166.0	06.Juli2047	338.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.870.692,08	7.0	9861.0	151.0	03.Mai2027	138.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.866.961,04	7.0	9878.0	491.0	02.Apr.2032	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.855.676,56	7.0	9648.0	1287.0	22.Feb.2044	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.852.939,50	7.0	9636.0	358.0	03.Juli2029	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.843.944,70	7.0	9807.0	239.0	03.Apr.2028	150.0
BNP	BNP PARIBAS SA RegS	Bankwesen	3.836.586,69	7.0	8285.0	684.0	03.Dez.2032	63.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.832.830,59	7.0	10684.0	189.0	16.Nov.2032	636.0
GOOGL	ALPHABET INC	Technologie	3.828.003,33	7.0	10071.0	663.0	06.Mai2033	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.826.841,59	7.0	10338.0	696.0	09.Jan.2034	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.823.618,75	7.0	10594.0	525.0	26.Sept.2032	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.821.965,06	7.0	10026.0	605.0	17.Sept.2033	349.0
INTNED	ING GROEP NV RegS	Bankwesen	3.812.446,58	7.0	9971.0	809.0	17.Aug.2036	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.809.731,48	7.0	11132.0	515.0	29.Aug.2031	513.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.783.848,15	7.0	9555.0	200.0	05.Nov.2028	25.0
INTNED	ING GROEP NV RegS	Bankwesen	3.783.888,86	7.0	9211.0	322.0	01.Feb.2030	25.0
MS	MORGAN STANLEY	Bankwesen	3.769.871,71	7.0	9025.0	418.0	07.Feb.2031	50.0
T	AT&T INC	Kommunikation	3.769.058,35	7.0	10171.0	612.0	17.Dez.2032	355.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.768.438,81	7.0	10306.0	378.0	13.Dez.2029	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.764.853,14	7.0	9611.0	423.0	08.Apr.2030	195.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.759.786,37	7.0	9287.0	596.0	07.Apr.2032	210.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.758.635,78	7.0	9995.0	249.0	27.Mai2028	238.0
INTNED	ING GROEP NV RegS	Bankwesen	3.745.198,25	6.0	9601.0	192.0	29.Sept.2028	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.741.598,94	6.0	9791.0	125.0	25.Jan.2027	75.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.727.811,08	6.0	10707.0	347.0	08.Aug.2030	492.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.727.606,31	6.0	10624.0	442.0	08.Feb.2036	488.0
INTNED	ING GROEP NV RegS	Bankwesen	3.721.558,23	6.0	9826.0	466.0	15.Nov.2030	250.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.719.980,95	6.0	10383.0	517.0	22.Juli2032	390.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.712.853,37	6.0	9258.0	361.0	11.Juli2030	88.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	3.704.393,15	6.0	11106.0	586.0	29.Jan.2034	526.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.694.701,20	6.0	10071.0	194.0	04.Nov.2027	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.691.010,29	6.0	10740.0	441.0	21.Nov.2031	488.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.681.108,41	6.0	10865.0	411.0	19.Mai2030	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.675.416,01	6.0	10501.0	285.0	20.Okt.2028	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.675.487,59	6.0	10403.0	704.0	05.März2034	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.669.534,59	6.0	10545.0	299.0	22.Apr.2034	500.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.666.605,51	6.0	10054.0	338.0	26.Mai2049	325.0
INTNED	ING GROEP NV RegS	Bankwesen	3.665.759,45	6.0	9529.0	405.0	16.Feb.2031	175.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.653.702,04	6.0	10213.0	735.0	31.Jan.2036	394.0
MS	MORGAN STANLEY	Bankwesen	3.645.723,32	6.0	9923.0	500.0	07.Mai2032	295.0
DGFP	VINCI SA MTN RegS	Transport	3.645.006,35	6.0	9729.0	310.0	18.Jan.2029	163.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.638.212,45	6.0	10815.0	465.0	10.März2032	479.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.638.029,69	6.0	10612.0	428.0	31.Okt.2030	425.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.633.060,97	6.0	10053.0	454.0	03.Sept.2030	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.625.285,32	6.0	10641.0	609.0	13.Jan.2033	450.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	3.623.589,91	6.0	9996.0	94.0	21.Nov.2026	225.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.622.633,26	6.0	10807.0	562.0	07.Juni2032	463.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.615.769,47	6.0	9663.0	324.0	05.März2029	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.614.820,95	6.0	10078.0	748.0	26.Feb.2036	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.614.023,36	6.0	10374.0	544.0	08.März2033	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.611.306,14	6.0	9437.0	275.0	09.Aug.2029	58.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.606.542,77	6.0	10313.0	212.0	16.Jan.2028	388.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.604.691,23	6.0	9891.0	122.0	20.Jan.2027	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.605.103,31	6.0	10337.0	832.0	26.Feb.2036	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.596.368,62	6.0	10791.0	516.0	10.Nov.2031	475.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.592.821,10	6.0	9848.0	216.0	12.Jan.2028	172.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.592.095,00	6.0	10266.0	604.0	20.Jan.2034	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.579.994,52	6.0	10568.0	392.0	21.Feb.2030	425.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.574.298,31	6.0	9627.0	208.0	27.Nov.2027	38.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.573.412,65	6.0	10533.0	695.0	15.Jan.2034	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.571.837,23	6.0	9844.0	136.0	09.März2027	113.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.571.419,37	6.0	10785.0	446.0	21.Sept.2031	475.0
UBS	UBS GROUP AG RegS	Bankwesen	3.567.905,75	6.0	10500.0	570.0	09.Juni2033	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.562.180,66	6.0	10172.0	383.0	15.Jan.2035	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.562.217,24	6.0	10041.0	422.0	07.Mai2030	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.561.786,98	6.0	10483.0	383.0	10.Jan.2030	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	3.558.890,88	6.0	10083.0	433.0	16.Juli2031	325.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.556.772,18	6.0	11335.0	605.0	25.Juli2053	582.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.557.071,10	6.0	9830.0	157.0	26.Mai2027	125.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.555.606,42	6.0	9850.0	154.0	21.Mai2027	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.554.198,89	6.0	10647.0	707.0	12.Juli2035	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.553.591,57	6.0	10711.0	599.0	16.Nov.2032	425.0
T	AT&T INC	Kommunikation	3.546.948,01	6.0	10602.0	730.0	18.Nov.2034	430.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.536.752,16	6.0	9805.0	180.0	21.Aug.2027	120.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.536.267,59	6.0	10416.0	381.0	10.Jan.2031	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.535.000,97	6.0	10530.0	639.0	12.Mai2033	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.534.055,33	6.0	10311.0	522.0	14.Nov.2036	427.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.531.157,30	6.0	9489.0	348.0	28.Mai2029	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.530.630,60	6.0	10163.0	580.0	21.Mai2032	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.526.535,51	6.0	10481.0	185.0	27.Okt.2047	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.526.634,64	6.0	10352.0	464.0	06.Feb.2031	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.526.016,16	6.0	9935.0	141.0	31.März2032	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.523.373,65	6.0	10619.0	670.0	27.Nov.2033	438.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.521.403,87	6.0	10141.0	734.0	21.Mai2034	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.519.926,55	6.0	10659.0	371.0	14.Okt.2029	438.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.513.492,53	6.0	10213.0	750.0	27.Jan.2036	377.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.512.740,79	6.0	9084.0	427.0	22.März2031	69.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.501.956,77	6.0	9405.0	297.0	03.Nov.2028	63.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.502.251,09	6.0	10431.0	553.0	26.März2037	462.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.500.083,56	6.0	10400.0	237.0	25.Apr.2029	423.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.499.259,99	6.0	8649.0	609.0	11.Feb.2032	65.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.494.255,37	6.0	10246.0	528.0	19.Sept.2032	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.489.691,66	6.0	10864.0	598.0	13.Jan.2033	513.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.487.330,88	6.0	10376.0	326.0	22.Apr.2029	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.485.073,78	6.0	10276.0	833.0	25.Jan.2036	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.477.309,34	6.0	8909.0	480.0	26.Okt.2031	65.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.475.086,66	6.0	10342.0	755.0	13.Mai2036	430.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.471.918,75	6.0	10494.0	607.0	29.Nov.2032	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.459.118,44	6.0	10225.0	215.0	25.Jan.2028	350.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.458.775,22	6.0	10376.0	764.0	25.Juli2055	443.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.454.890,03	6.0	10511.0	464.0	09.Feb.2032	413.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.454.387,41	6.0	9594.0	185.0	03.Sept.2027	10.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.452.912,26	6.0	10622.0	652.0	24.Mai2033	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.449.247,40	6.0	8677.0	849.0	09.März2035	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.440.786,00	6.0	9093.0	997.0	15.Jan.2038	288.0
INTNED	ING GROEP NV RegS	Bankwesen	3.438.496,57	6.0	10341.0	332.0	15.Aug.2034	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.438.104,31	6.0	10539.0	410.0	02.Mai2030	438.0
INTNED	ING GROEP NV RegS	Bankwesen	3.432.037,86	6.0	10327.0	265.0	12.Aug.2029	388.0
INTNED	ING GROEP NV RegS	Bankwesen	3.426.936,83	6.0	10435.0	682.0	12.Feb.2035	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.424.362,01	6.0	10650.0	445.0	06.Sept.2030	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.419.348,25	6.0	8794.0	868.0	20.Mai2035	165.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.413.987,23	6.0	9992.0	178.0	13.Aug.2028	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.412.135,98	6.0	9647.0	328.0	22.März2029	175.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.399.346,34	6.0	10179.0	403.0	28.Feb.2030	313.0
GOOGL	ALPHABET INC	Technologie	3.395.624,76	6.0	9982.0	940.0	06.Mai2037	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.394.057,07	6.0	9540.0	228.0	11.Feb.2028	30.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.391.366,08	6.0	10143.0	160.0	16.Juni2032	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.390.335,10	6.0	10118.0	328.0	13.Mai2030	355.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.374.634,96	6.0	10522.0	682.0	28.Sept.2033	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.373.014,03	6.0	10194.0	187.0	20.Sept.2027	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.364.437,61	6.0	10147.0	819.0	05.Sept.2035	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.362.939,11	6.0	9589.0	463.0	12.Sept.2030	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.359.425,20	6.0	9180.0	457.0	25.Juli2031	100.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.354.356,18	6.0	10358.0	547.0	05.Juli2052	425.0
INTNED	ING GROEP NV RegS	Bankwesen	3.352.537,33	6.0	10304.0	497.0	20.Mai2036	413.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.350.514,71	6.0	9959.0	611.0	03.Aug.2032	313.0
GOOGL	ALPHABET INC	Technologie	3.349.428,99	6.0	9972.0	1336.0	06.Mai2045	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.347.188,21	6.0	10097.0	595.0	02.Sept.2033	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.340.297,62	6.0	8580.0	604.0	17.Feb.2033	60.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.337.470,16	6.0	10253.0	476.0	19.Mai2036	419.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.337.663,91	6.0	9781.0	128.0	04.Feb.2027	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.335.579,13	6.0	10265.0	156.0	02.Juni2027	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.335.719,07	6.0	10371.0	522.0	24.Aug.2031	338.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.330.929,76	6.0	10345.0	442.0	26.Aug.2035	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.331.032,28	6.0	10137.0	86.0	09.Jan.2028	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.328.514,18	6.0	9736.0	154.0	14.Mai2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.324.721,20	6.0	10072.0	548.0	17.Okt.2031	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.320.822,13	6.0	10149.0	446.0	06.Nov.2030	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.313.412,89	6.0	9884.0	147.0	25.Apr.2028	166.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.307.005,81	6.0	10197.0	159.0	06.Juni2028	367.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.305.603,17	6.0	9996.0	536.0	25.Sept.2031	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.297.137,33	6.0	9956.0	368.0	29.Aug.2029	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.292.764,31	6.0	10229.0	359.0	28.Aug.2034	416.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.292.472,14	6.0	10160.0	585.0	22.Mai2032	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.287.468,93	6.0	10128.0	935.0	27.Mai2037	363.0
INTNED	ING GROEP NV RegS	Bankwesen	3.286.734,93	6.0	10223.0	740.0	03.Sept.2035	375.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.279.203,79	6.0	10174.0	433.0	14.Aug.2031	354.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.268.513,26	6.0	9547.0	336.0	10.Apr.2029	125.0
UBS	UBS GROUP AG RegS	Bankwesen	3.263.834,19	6.0	10127.0	797.0	11.Aug.2036	376.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.259.550,90	6.0	9734.0	133.0	24.Feb.2028	39.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.254.460,08	6.0	10444.0	250.0	07.Sept.2038	460.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.251.571,06	6.0	9826.0	234.0	20.März2028	175.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.246.821,21	6.0	9826.0	336.0	26.Apr.2029	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.239.467,38	6.0	9514.0	228.0	11.Feb.2028	20.0
AAPL	APPLE INC	Technologie	3.230.636,83	6.0	9943.0	103.0	10.Nov.2026	163.0
INTNED	ING GROEP NV RegS	Bankwesen	3.227.557,99	6.0	9476.0	231.0	18.Feb.2029	25.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.225.108,36	6.0	10074.0	541.0	15.Okt.2031	313.0
GOOGL	ALPHABET INC	Technologie	3.222.524,96	6.0	9887.0	1650.0	06.Mai2054	400.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	3.221.658,73	6.0	9917.0	245.0	25.Mai2028	225.0
V	VISA INC	Technologie	3.220.513,46	6.0	9967.0	245.0	15.Mai2028	225.0
AXASA	AXA SA MTN RegS	Versicherung	3.218.942,10	6.0	10293.0	591.0	10.März2043	425.0
INTNED	ING GROEP NV RegS	Bankwesen	3.217.481,00	6.0	10002.0	444.0	17.Aug.2031	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.215.416,59	6.0	10024.0	452.0	22.Sept.2031	320.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.210.205,16	6.0	9982.0	525.0	25.Aug.2032	325.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	3.210.604,25	6.0	11983.0	607.0	07.Dez.2043	700.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.208.954,99	6.0	10552.0	657.0	14.Juni2033	413.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.204.335,94	6.0	9990.0	764.0	25.Sept.2034	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.204.556,87	6.0	10695.0	374.0	13.Jan.2031	463.0
UBS	UBS GROUP AG RegS	Bankwesen	3.196.230,44	6.0	10031.0	308.0	12.Feb.2030	288.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.196.653,34	6.0	10264.0	557.0	08.März2032	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.191.845,04	6.0	10163.0	457.0	15.Nov.2030	325.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.190.824,67	6.0	10113.0	314.0	05.März2029	288.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.189.299,87	6.0	9719.0	279.0	30.Aug.2028	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.186.487,43	6.0	10044.0	783.0	17.Feb.2035	350.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	3.183.631,77	6.0	9360.0	283.0	01.Sept.2028	25.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.176.338,00	5.0	9595.0	236.0	16.März2028	75.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.173.133,37	5.0	10485.0	207.0	17.Jan.2029	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.172.950,67	5.0	9215.0	390.0	23.Okt.2029	63.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.171.342,32	5.0	8294.0	697.0	18.Jan.2033	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.170.610,08	5.0	9757.0	152.0	06.Mai2027	63.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.169.724,16	5.0	9576.0	319.0	07.Feb.2029	125.0
T	AT&T INC	Kommunikation	3.164.416,11	5.0	9859.0	365.0	05.Sept.2029	235.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.163.347,09	5.0	9748.0	249.0	11.Mai2028	138.0
INTNED	ING GROEP NV RegS	Bankwesen	3.161.257,33	5.0	11219.0	571.0	14.Nov.2033	525.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.158.593,03	5.0	9553.0	258.0	05.Juni2028	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.152.764,25	5.0	10038.0	332.0	06.Mai2030	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.148.962,50	5.0	9342.0	429.0	08.Apr.2030	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	3.141.069,37	5.0	9778.0	122.0	14.Jan.2027	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.140.449,87	5.0	9888.0	126.0	03.Feb.2027	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.136.133,65	5.0	9686.0	328.0	25.März2029	200.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.128.300,47	5.0	9746.0	155.0	26.Mai2028	75.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.117.402,69	5.0	10529.0	320.0	19.Apr.2030	438.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.115.430,45	5.0	10357.0	168.0	19.Juli2028	450.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.115.149,72	5.0	9920.0	86.0	01.Sept.2026	125.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.104.249,64	5.0	10277.0	245.0	20.Mai2029	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.097.957,96	5.0	9841.0	305.0	15.Jan.2029	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.096.451,25	5.0	9619.0	242.0	17.Apr.2029	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.096.681,23	5.0	10969.0	354.0	14.Nov.2030	538.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.090.610,48	5.0	10208.0	792.0	23.Juli2036	387.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.089.304,48	5.0	10294.0	326.0	17.Apr.2029	350.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.087.000,22	5.0	8466.0	1073.0	21.März2038	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.079.280,82	5.0	10725.0	379.0	31.Dez.2079	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.077.732,61	5.0	10332.0	767.0	06.Feb.2035	375.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.075.804,77	5.0	8623.0	1013.0	03.Juli2037	213.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.073.897,76	5.0	9544.0	341.0	09.Mai2030	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.068.013,58	5.0	10461.0	258.0	13.Juli2028	438.0
MS	MORGAN STANLEY	Bankwesen	3.067.073,65	5.0	9918.0	100.0	27.Okt.2026	138.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.065.754,76	5.0	8967.0	488.0	26.Mai2041	125.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.064.423,17	5.0	10259.0	716.0	15.März2034	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.062.765,53	5.0	9866.0	285.0	27.Sept.2028	213.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.060.732,83	5.0	10133.0	389.0	10.Jan.2030	313.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	3.060.328,08	5.0	10392.0	335.0	04.Juni2034	427.0
AAPL	APPLE INC	Technologie	3.058.584,74	5.0	9654.0	345.0	24.Mai2029	138.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.056.911,10	5.0	9780.0	105.0	14.Jan.2028	65.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.053.074,43	5.0	10112.0	603.0	20.Aug.2037	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.049.929,20	5.0	10299.0	164.0	29.Juni2027	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.047.195,12	5.0	10339.0	499.0	14.Mai2032	388.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.038.582,79	5.0	9547.0	238.0	18.März2028	45.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.035.607,74	5.0	10465.0	284.0	21.Nov.2028	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.033.399,29	5.0	8674.0	710.0	18.Mai2033	130.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.031.750,68	5.0	10101.0	773.0	15.Okt.2034	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.030.216,18	5.0	10216.0	392.0	21.Jan.2030	313.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.028.819,94	5.0	10525.0	694.0	08.Mai2035	435.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.026.123,54	5.0	8676.0	609.0	20.Feb.2032	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.021.871,22	5.0	10455.0	196.0	22.Feb.2033	513.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.022.201,77	5.0	10283.0	182.0	06.Sept.2028	407.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.019.899,45	5.0	9918.0	222.0	08.Feb.2028	213.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	3.018.131,55	5.0	9859.0	226.0	03.März2028	188.0
NNGRNV	NN GROUP NV RegS	Versicherung	3.016.543,52	5.0	11370.0	598.0	03.Nov.2043	600.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	3.013.385,46	5.0	9706.0	374.0	21.Sept.2029	188.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.012.729,01	5.0	10229.0	98.0	01.Nov.2026	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.007.947,42	5.0	9988.0	120.0	15.Jan.2032	273.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.006.759,44	5.0	9936.0	251.0	24.Mai2028	213.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.005.155,40	5.0	9993.0	1206.0	06.Feb.2043	400.0
AXASA	AXA SA MTN RegS	Versicherung	3.003.521,98	5.0	10251.0	764.0	24.Juli2055	438.0
INTNED	ING GROEP NV RegS	Bankwesen	3.001.599,49	5.0	10266.0	99.0	14.Nov.2027	488.0
V	VISA INC	Technologie	2.999.114,29	5.0	10118.0	663.0	15.Mai2033	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.993.680,51	5.0	10392.0	215.0	16.Feb.2029	445.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.992.839,69	5.0	9532.0	590.0	15.Apr.2032	238.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.989.586,30	5.0	10219.0	414.0	09.Mai2035	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.978.169,58	5.0	10072.0	249.0	20.Mai2028	263.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.975.671,58	5.0	10033.0	175.0	03.Aug.2027	255.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.972.061,31	5.0	10117.0	181.0	27.Aug.2027	300.0
T	AT&T INC	Kommunikation	2.971.528,99	5.0	9139.0	819.0	15.März2035	245.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.966.850,59	5.0	11246.0	1124.0	30.Juni2042	538.0
SAPGR	SAP SE RegS	Technologie	2.964.654,91	5.0	9464.0	506.0	10.März2031	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.964.130,03	5.0	10219.0	50.0	18.Okt.2027	463.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.963.037,66	5.0	10763.0	509.0	15.Nov.2031	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.961.738,50	5.0	9863.0	162.0	23.Juni2027	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.962.075,34	5.0	10295.0	214.0	26.Jan.2028	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.955.808,66	5.0	10218.0	366.0	13.Nov.2030	363.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.950.877,90	5.0	8880.0	618.0	23.Juni2032	191.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.949.916,25	5.0	10361.0	242.0	09.Mai2028	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.946.989,63	5.0	9972.0	341.0	23.Mai2029	250.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.945.237,47	5.0	10633.0	296.0	16.Apr.2034	538.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.942.372,28	5.0	10906.0	734.0	21.Nov.2034	450.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.941.455,88	5.0	9100.0	506.0	17.Feb.2032	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.940.157,37	5.0	10898.0	278.0	20.Feb.2034	618.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.938.780,76	5.0	9392.0	283.0	01.Sept.2028	25.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.937.788,57	5.0	9045.0	666.0	15.Feb.2033	200.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.935.240,78	5.0	10222.0	833.0	16.Feb.2036	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.930.861,50	5.0	10194.0	285.0	22.Nov.2028	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.929.742,76	5.0	10557.0	304.0	02.März2030	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.927.113,82	5.0	10523.0	380.0	23.Jan.2031	430.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.927.238,44	5.0	10869.0	672.0	29.Nov.2033	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.926.675,97	5.0	10226.0	221.0	17.Feb.2028	338.0
ATIM	ASTM SPA MTN RegS	Transport	2.926.851,26	5.0	9430.0	406.0	25.Jan.2030	150.0
T	AT&T INC	Kommunikation	2.923.604,02	5.0	10137.0	425.0	01.Juni2030	315.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.921.989,48	5.0	9825.0	121.0	18.Jan.2028	93.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.920.493,07	5.0	10575.0	383.0	17.Apr.2035	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.918.043,16	5.0	10022.0	923.0	26.Feb.2037	335.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.917.042,75	5.0	9869.0	218.0	29.Jan.2048	263.0
AXASA	AXA SA MTN RegS	Versicherung	2.916.446,05	5.0	11065.0	606.0	11.Juli2043	550.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.914.537,91	5.0	10466.0	665.0	11.Jan.2035	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.913.697,31	5.0	9787.0	191.0	27.Sept.2027	113.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.912.085,06	5.0	10771.0	402.0	10.Mai2031	487.0
UBS	UBS GROUP AG RegS	Bankwesen	2.911.528,66	5.0	10809.0	468.0	17.März2032	475.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.910.374,78	5.0	9928.0	245.0	26.Mai2028	225.0
FDX	FEDEX CORP	Transport	2.909.959,14	5.0	9909.0	119.0	11.Jan.2027	163.0
UBS	UBS GROUP AG RegS	Bankwesen	2.909.319,63	5.0	8269.0	707.0	24.Feb.2033	63.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.905.334,01	5.0	10415.0	442.0	29.Nov.2030	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.904.366,50	5.0	10181.0	689.0	24.Jan.2034	388.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	2.903.446,87	5.0	10918.0	363.0	21.Sept.2029	488.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.902.016,74	5.0	10628.0	528.0	31.Jan.2033	451.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.900.585,99	5.0	9987.0	178.0	27.Sept.2027	238.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.899.665,64	5.0	10612.0	255.0	19.Juli2029	500.0
INTNED	ING GROEP NV RegS	Bankwesen	2.897.028,57	5.0	10282.0	247.0	24.Aug.2033	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.897.188,64	5.0	10673.0	333.0	21.Juni2030	475.0
MS	MORGAN STANLEY	Bankwesen	2.892.824,97	5.0	10442.0	184.0	25.Okt.2028	481.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.891.461,04	5.0	10473.0	364.0	13.Sept.2029	405.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.887.213,83	5.0	10323.0	194.0	16.Nov.2027	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.882.666,74	5.0	10493.0	281.0	13.Nov.2028	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.882.714,04	5.0	10976.0	717.0	15.Nov.2034	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.882.906,72	5.0	10426.0	182.0	06.Sept.2027	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.881.349,52	5.0	10377.0	545.0	15.Jan.2032	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.880.117,36	5.0	9591.0	323.0	23.Feb.2029	138.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.877.836,27	5.0	10431.0	376.0	22.März2035	460.0
UBS	UBS GROUP AG RegS	Bankwesen	2.876.981,82	5.0	10283.0	89.0	17.März2028	463.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.876.594,64	5.0	10411.0	505.0	30.Mai2031	370.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.876.014,99	5.0	10339.0	518.0	15.Juli2031	363.0
AYVFP	AYVENS SA RegS	Financial Other	2.874.622,67	5.0	10628.0	280.0	06.Okt.2028	488.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.871.623,41	5.0	9407.0	268.0	07.Juli2028	30.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.870.918,22	5.0	10329.0	211.0	16.Jan.2028	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.867.578,76	5.0	10105.0	762.0	04.März2036	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.862.688,60	5.0	10006.0	636.0	10.Feb.2033	315.0
MS	MORGAN STANLEY MTN	Bankwesen	2.861.959,87	5.0	10430.0	771.0	22.Mai2036	410.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.861.527,97	5.0	10207.0	406.0	19.März2030	338.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.860.445,19	5.0	10369.0	317.0	04.Apr.2030	413.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.850.332,24	5.0	10271.0	213.0	24.Jan.2028	388.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.847.982,19	5.0	10235.0	186.0	22.Sept.2028	371.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.843.079,35	5.0	10062.0	473.0	09.Jan.2032	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.842.633,94	5.0	10256.0	300.0	09.Jan.2030	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.835.340,88	5.0	9826.0	95.0	08.Okt.2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.834.687,25	5.0	8774.0	593.0	19.Jan.2032	113.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.834.387,91	5.0	9305.0	412.0	21.Jan.2030	88.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.833.596,74	5.0	10179.0	101.0	09.Nov.2026	400.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.827.704,36	5.0	10443.0	278.0	27.Sept.2048	475.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.827.813,81	5.0	8928.0	522.0	12.Mai2032	111.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.827.597,38	5.0	10385.0	476.0	08.Aug.2036	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.826.669,15	5.0	10379.0	747.0	26.Juli2034	382.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.824.733,78	5.0	11083.0	627.0	02.Juni2033	563.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.824.637,37	5.0	9449.0	497.0	31.Jan.2031	175.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.823.720,97	5.0	9475.0	233.0	23.Feb.2029	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.823.830,03	5.0	10051.0	696.0	08.Sept.2033	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.820.798,56	5.0	10268.0	761.0	14.Mai2036	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.816.374,86	5.0	9175.0	396.0	12.Nov.2029	63.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.814.748,35	5.0	10152.0	749.0	27.Jan.2036	375.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.813.454,31	5.0	9674.0	269.0	24.Juli2028	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.813.618,05	5.0	10565.0	397.0	07.März2030	413.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.810.640,43	5.0	10162.0	275.0	06.Nov.2028	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.810.666,77	5.0	8716.0	597.0	14.Jan.2032	88.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.808.781,97	5.0	9909.0	204.0	23.Feb.2028	188.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.808.923,16	5.0	10689.0	688.0	26.Juli2054	485.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.805.433,17	5.0	10210.0	400.0	08.Apr.2030	338.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.803.887,83	5.0	9547.0	205.0	16.Nov.2027	10.0
ANNGR	VONOVIA SE RegS	Financial Other	2.803.068,11	5.0	9653.0	164.0	16.Juni2027	38.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.801.165,65	5.0	10229.0	466.0	21.Jan.2031	325.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.800.834,56	5.0	9023.0	470.0	14.Aug.2030	63.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.800.332,70	5.0	9003.0	547.0	02.Juli2031	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.799.708,93	5.0	10617.0	422.0	12.Juni2030	425.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.797.888,01	5.0	9565.0	423.0	01.Apr.2030	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.796.163,39	5.0	10404.0	244.0	12.Juni2028	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.789.991,51	5.0	9547.0	325.0	24.Feb.2029	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.789.190,22	5.0	10231.0	428.0	15.Juli2031	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.788.533,25	5.0	10504.0	400.0	13.Apr.2031	425.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.788.750,37	5.0	10156.0	252.0	07.Juni2028	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.786.576,51	5.0	10906.0	285.0	30.Mai2034	613.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.782.923,81	5.0	9354.0	285.0	06.Sept.2028	5.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.782.516,81	5.0	10366.0	208.0	13.Jan.2029	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.779.215,14	5.0	9579.0	290.0	05.Okt.2028	100.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.778.260,67	5.0	10254.0	550.0	17.März2033	386.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.778.317,71	5.0	10352.0	97.0	15.Nov.2027	585.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.776.270,48	5.0	9973.0	138.0	04.Apr.2028	225.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.775.449,25	5.0	8609.0	702.0	18.März2033	100.0
T	AT&T INC	Kommunikation	2.768.826,11	5.0	9179.0	424.0	04.März2030	80.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.768.995,06	5.0	10134.0	232.0	19.Mai2028	288.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.767.547,79	5.0	9841.0	173.0	26.Juli2027	138.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.762.557,37	5.0	10409.0	150.0	11.Mai2027	488.0
AXASA	AXA SA MTN RegS	Versicherung	2.762.712,98	5.0	9006.0	581.0	10.Juli2042	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.761.784,44	5.0	10323.0	298.0	11.Jan.2029	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.761.543,49	5.0	9512.0	211.0	09.Dez.2027	13.0
DGFP	VINCI SA MTN RegS	Transport	2.760.464,14	5.0	9507.0	469.0	26.Sept.2030	175.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.759.170,36	5.0	10272.0	197.0	23.Nov.2027	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.757.361,50	5.0	10184.0	187.0	19.Sept.2027	338.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.755.333,20	5.0	10156.0	498.0	20.Mai2032	343.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.749.953,92	5.0	9963.0	921.0	22.Feb.2037	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.747.813,13	5.0	9648.0	346.0	23.Mai2029	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.747.880,83	5.0	10073.0	343.0	04.Juni2029	275.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.745.622,35	5.0	10272.0	536.0	16.Jan.2033	380.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.745.449,44	5.0	10085.0	439.0	15.Juli2030	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.742.697,55	5.0	10205.0	228.0	10.März2028	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.742.372,09	5.0	9997.0	418.0	17.Mai2035	375.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.740.793,24	5.0	10484.0	469.0	04.März2032	420.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.740.033,16	5.0	10058.0	166.0	06.Juli2047	310.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.739.657,08	5.0	10501.0	349.0	21.Sept.2029	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.737.833,87	5.0	10013.0	475.0	19.Jan.2036	378.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.736.391,18	5.0	10424.0	505.0	17.Juli2031	388.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.733.131,72	5.0	10177.0	581.0	19.Mai2032	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.733.244,86	5.0	10395.0	257.0	11.Juli2029	425.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.732.560,23	5.0	9422.0	295.0	15.Okt.2028	38.0
INTNED	ING GROEP NV RegS	Bankwesen	2.731.543,51	5.0	9663.0	178.0	16.Nov.2032	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.730.016,42	5.0	10193.0	588.0	28.Juni2032	350.0
T	AT&T INC	Kommunikation	2.728.070,06	5.0	10156.0	656.0	01.Juni2033	360.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.721.111,35	5.0	10078.0	405.0	03.März2030	300.0
T	AT&T INC	Kommunikation	2.720.214,99	5.0	10480.0	483.0	30.Apr.2031	395.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.717.964,57	5.0	10410.0	364.0	07.Sept.2029	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.717.244,07	5.0	10084.0	376.0	29.Nov.2030	300.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.714.023,62	5.0	10394.0	786.0	17.Juni2035	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.712.682,06	5.0	10174.0	553.0	25.Feb.2037	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.711.812,79	5.0	10146.0	260.0	16.Juli2029	330.0
UBS	UBS GROUP AG RegS	Bankwesen	2.709.791,85	5.0	8800.0	578.0	03.Nov.2031	88.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.707.603,36	5.0	10125.0	193.0	02.Nov.2027	300.0
BPCEGP	BPCE SA RegS	Bankwesen	2.707.257,77	5.0	8714.0	514.0	14.Jan.2031	25.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.706.664,68	5.0	10623.0	632.0	03.Mai2033	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.705.001,14	5.0	10519.0	620.0	18.Jan.2033	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.701.374,95	5.0	9641.0	170.0	08.Juli2027	25.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.699.480,96	5.0	9713.0	178.0	09.Aug.2027	75.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.696.155,15	5.0	10256.0	361.0	06.Nov.2030	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.696.277,27	5.0	10225.0	870.0	27.Mai2036	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.695.521,57	5.0	8997.0	506.0	19.Jan.2031	85.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.695.808,68	5.0	9961.0	770.0	26.Sept.2034	350.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.694.394,41	5.0	9098.0	432.0	25.März2030	63.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.690.813,27	5.0	9872.0	122.0	18.Jan.2027	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.689.765,45	5.0	10104.0	126.0	10.Feb.2027	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.689.462,29	5.0	10102.0	672.0	03.Sept.2034	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.688.701,06	5.0	10231.0	431.0	16.Juli2035	420.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.686.147,76	5.0	10101.0	391.0	13.Feb.2031	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.686.631,63	5.0	10274.0	218.0	07.Feb.2028	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.685.910,94	5.0	10198.0	296.0	21.Jan.2029	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.684.169,64	5.0	9868.0	106.0	19.Nov.2026	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.680.629,22	5.0	10035.0	692.0	23.Jan.2034	372.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.678.420,19	5.0	10418.0	240.0	05.Mai2028	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.675.717,53	5.0	10489.0	214.0	16.Feb.2029	477.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.675.640,69	5.0	10085.0	561.0	11.März2032	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.670.393,45	5.0	8474.0	1111.0	07.März2039	225.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.669.571,79	5.0	9202.0	385.0	16.Sept.2029	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.667.052,47	5.0	10180.0	172.0	28.Juli2027	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.667.255,69	5.0	10039.0	620.0	22.Sept.2032	336.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.663.439,83	5.0	10187.0	826.0	26.Aug.2035	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.660.679,38	5.0	8582.0	673.0	15.Okt.2032	75.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.661.048,43	5.0	10499.0	213.0	03.Feb.2033	510.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.658.585,09	5.0	10171.0	830.0	26.Mai2046	413.0
UBS	UBS GROUP AG RegS	Bankwesen	2.658.335,18	5.0	10116.0	340.0	15.Juni2030	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.657.048,44	5.0	9795.0	122.0	15.Jan.2027	60.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.657.142,26	5.0	10345.0	301.0	17.Jan.2029	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.656.228,26	5.0	9791.0	122.0	21.Jan.2028	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.656.582,80	5.0	9759.0	234.0	20.März2028	138.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.651.529,12	5.0	9775.0	1330.0	01.Juni2044	355.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.651.929,85	5.0	9974.0	783.0	07.März2035	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.649.506,31	5.0	10143.0	966.0	02.Sept.2037	362.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.647.802,05	5.0	10350.0	226.0	14.März2029	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.646.727,99	5.0	10391.0	370.0	17.Jan.2030	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.645.680,14	5.0	10237.0	526.0	12.Sept.2032	358.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.645.844,08	5.0	10071.0	339.0	27.Mai2029	263.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.645.921,68	5.0	10337.0	576.0	07.Juni2032	383.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.642.889,60	5.0	10128.0	118.0	06.Feb.2027	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.643.019,79	5.0	10230.0	583.0	24.Juni2037	417.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.643.196,17	5.0	10319.0	222.0	23.Feb.2029	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.641.881,29	5.0	10114.0	955.0	04.Sept.2037	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.641.231,96	5.0	9059.0	539.0	02.Juli2031	163.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.638.138,33	5.0	9716.0	255.0	08.Juni2028	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.638.377,64	5.0	8753.0	518.0	21.Feb.2031	63.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.637.662,52	5.0	10102.0	396.0	25.Feb.2035	372.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.635.911,58	5.0	9726.0	267.0	16.Juli2028	138.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	2.636.099,96	5.0	10272.0	542.0	24.Jan.2032	370.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.632.839,40	5.0	9742.0	187.0	15.Sept.2027	100.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.631.145,83	5.0	10316.0	346.0	10.Juli2030	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.629.939,72	5.0	10012.0	342.0	30.Mai2029	263.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.628.155,96	5.0	10097.0	844.0	08.Okt.2035	355.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.627.437,73	5.0	9377.0	271.0	19.Juli2028	25.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.627.145,42	5.0	10312.0	511.0	24.Juli2032	383.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.623.277,57	5.0	9649.0	218.0	14.Jan.2029	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.622.211,69	5.0	10067.0	605.0	01.Okt.2033	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.619.619,23	5.0	10434.0	725.0	11.Juni2034	420.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.618.299,57	5.0	9622.0	423.0	01.Apr.2030	150.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.616.284,48	5.0	9857.0	187.0	12.Sept.2027	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.616.460,28	5.0	10223.0	158.0	11.Juni2028	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.615.865,12	5.0	9875.0	125.0	29.Jan.2027	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.615.446,02	5.0	10118.0	840.0	28.Feb.2036	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.614.609,37	5.0	10351.0	461.0	16.Okt.2030	363.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.614.108,95	5.0	10051.0	857.0	25.März2036	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.612.253,03	5.0	10045.0	835.0	18.Okt.2035	373.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.612.534,53	5.0	9758.0	553.0	01.Dez.2031	263.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.612.089,96	5.0	9655.0	147.0	15.Apr.2027	38.0
INTNED	ING GROEP NV RegS	Bankwesen	2.611.017,09	5.0	10134.0	529.0	19.Nov.2032	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.609.953,99	5.0	10377.0	501.0	29.Aug.2036	438.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.605.286,77	5.0	10135.0	439.0	31.Juli2035	371.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.602.157,54	5.0	9631.0	182.0	01.Sept.2028	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.600.770,73	5.0	10152.0	517.0	05.März2037	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.601.007,06	5.0	10283.0	342.0	11.Juni2029	338.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.596.629,48	4.0	10382.0	370.0	15.Okt.2029	365.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.589.044,52	4.0	10077.0	323.0	16.März2029	291.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.588.163,29	4.0	10107.0	444.0	27.Aug.2030	288.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.587.859,12	4.0	8586.0	584.0	26.Mai2042	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.584.474,46	4.0	9468.0	405.0	16.Jan.2030	138.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.584.678,14	4.0	9866.0	146.0	20.Apr.2027	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.583.686,62	4.0	10141.0	716.0	08.Apr.2034	363.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	2.582.293,26	4.0	10084.0	609.0	04.Sept.2032	338.0
RELLN	RELX FINANCE BV RegS	Technologie	2.578.928,50	4.0	10118.0	642.0	20.März2033	338.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.577.259,91	4.0	10488.0	597.0	22.Sept.2033	411.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.576.343,86	4.0	9663.0	292.0	02.Nov.2028	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.576.613,32	4.0	10173.0	186.0	15.Sept.2027	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.575.475,95	4.0	10257.0	523.0	05.Sept.2031	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.575.479,43	4.0	9151.0	418.0	03.Feb.2030	66.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.572.320,32	4.0	10638.0	268.0	28.Aug.2033	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.571.710,14	4.0	10018.0	621.0	29.Okt.2032	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.571.499,82	4.0	10072.0	427.0	10.Juni2031	310.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.570.801,67	4.0	9941.0	710.0	02.Feb.2034	338.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.570.122,47	4.0	9604.0	431.0	21.Mai2030	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.567.250,19	4.0	9991.0	946.0	06.Aug.2037	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.566.678,19	4.0	10167.0	511.0	14.Juli2031	370.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.566.904,74	4.0	9487.0	264.0	24.Juni2029	63.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.564.390,63	4.0	9479.0	247.0	20.Apr.2028	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.563.875,09	4.0	9487.0	231.0	18.Feb.2028	13.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.563.115,18	4.0	10022.0	423.0	02.Mai2030	275.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.562.753,34	4.0	10113.0	359.0	24.Aug.2030	313.0
SAPGR	SAP SE RegS	Technologie	2.561.075,17	4.0	9774.0	231.0	10.März2028	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.557.550,40	4.0	10028.0	568.0	26.Feb.2032	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.557.617,45	4.0	10080.0	801.0	27.Mai2035	375.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.557.776,53	4.0	10073.0	606.0	26.Aug.2037	379.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.557.025,21	4.0	9796.0	122.0	13.Jan.2027	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.556.198,24	4.0	10705.0	194.0	23.Feb.2033	625.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.554.264,57	4.0	10140.0	354.0	22.Juli2029	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.552.939,98	4.0	9786.0	110.0	01.Dez.2027	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.550.965,89	4.0	9430.0	260.0	12.Juni2029	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.551.241,72	4.0	10345.0	297.0	15.Jan.2030	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.548.921,85	4.0	10164.0	807.0	10.Juni2035	373.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.547.986,53	4.0	8668.0	618.0	23.März2032	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.546.496,45	4.0	9575.0	469.0	06.Sept.2030	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.545.239,48	4.0	10268.0	122.0	27.Jan.2028	463.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.544.582,97	4.0	10196.0	851.0	24.Apr.2036	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.543.097,03	4.0	9549.0	202.0	05.Nov.2027	13.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.542.364,45	4.0	9883.0	134.0	02.März2027	138.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.540.983,83	4.0	9673.0	958.0	30.Juni2037	325.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.539.968,46	4.0	10303.0	690.0	01.Feb.2034	392.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.539.699,94	4.0	9539.0	265.0	05.Juli2029	80.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.538.253,39	4.0	9967.0	156.0	25.Mai2027	210.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.538.692,30	4.0	9731.0	133.0	19.Feb.2028	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.537.175,54	4.0	9898.0	376.0	06.Nov.2029	263.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.536.604,24	4.0	10132.0	249.0	24.Mai2028	288.0
USB	US BANCORP	Bankwesen	2.534.773,35	4.0	10395.0	491.0	21.Mai2032	401.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.534.594,46	4.0	9418.0	480.0	24.Nov.2030	163.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.531.406,98	4.0	10523.0	187.0	10.Nov.2028	513.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.531.534,38	4.0	8469.0	718.0	06.Mai2033	88.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.531.748,16	4.0	10070.0	193.0	19.Nov.2027	288.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.529.751,56	4.0	9666.0	343.0	17.Mai2029	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.527.742,40	4.0	9941.0	489.0	27.März2031	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.525.604,77	4.0	10257.0	702.0	03.Feb.2034	375.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.523.354,23	4.0	10144.0	239.0	21.Apr.2028	313.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	2.522.770,88	4.0	9648.0	208.0	01.Dez.2027	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.521.891,04	4.0	9680.0	158.0	30.Mai2028	50.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.521.038,49	4.0	10030.0	615.0	18.Aug.2032	313.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.520.817,73	4.0	9988.0	395.0	10.Jan.2030	263.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	2.512.730,42	4.0	8894.0	536.0	19.Mai2031	100.0
AAPL	APPLE INC	Technologie	2.511.777,88	4.0	9961.0	187.0	17.Sept.2027	200.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.509.161,67	4.0	10251.0	892.0	04.Dez.2036	359.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.509.267,50	4.0	9421.0	298.0	02.Nov.2028	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.505.845,83	4.0	10166.0	485.0	12.Feb.2031	300.0
AYVFP	AYVENS SA RegS	Financial Other	2.506.370,52	4.0	10188.0	129.0	22.Feb.2027	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.505.379,14	4.0	9678.0	356.0	04.Juli2029	175.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.505.219,91	4.0	9822.0	256.0	12.Juni2029	181.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.504.139,54	4.0	9923.0	131.0	03.März2027	180.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.503.609,92	4.0	9566.0	351.0	18.Juni2029	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.502.613,42	4.0	9903.0	122.0	22.Jan.2027	145.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.500.139,94	4.0	8984.0	573.0	06.Nov.2031	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.498.954,03	4.0	9911.0	148.0	26.Apr.2027	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.499.468,60	4.0	9736.0	202.0	15.Nov.2027	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.498.209,66	4.0	9647.0	418.0	25.März2030	175.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.495.641,34	4.0	10389.0	264.0	12.Okt.2028	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.494.309,36	4.0	9739.0	252.0	23.Mai2028	150.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.489.812,06	4.0	10530.0	247.0	08.Juni2048	500.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.489.885,24	4.0	10778.0	793.0	14.Sept.2035	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.490.161,24	4.0	10600.0	631.0	13.März2033	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.488.122,17	4.0	10225.0	586.0	28.Mai2032	357.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.484.703,46	4.0	9729.0	169.0	05.Juli2027	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.484.400,25	4.0	10202.0	183.0	05.Sept.2027	349.0
NEXIIM	NEXI SPA RegS	Technologie	2.482.675,31	4.0	9636.0	312.0	30.Apr.2029	213.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.481.753,83	4.0	9442.0	263.0	21.Juni2028	38.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.482.055,55	4.0	9494.0	1698.0	26.Feb.2055	370.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.478.728,59	4.0	9482.0	449.0	17.Juli2030	200.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.478.987,95	4.0	9432.0	407.0	22.Jan.2030	138.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.477.855,08	4.0	9508.0	463.0	03.Sept.2030	175.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.474.978,14	4.0	9849.0	159.0	07.Juni2027	138.0
SAPGR	SAP SE RegS	Technologie	2.473.699,86	4.0	9949.0	125.0	22.Feb.2027	175.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.473.914,90	4.0	9353.0	326.0	26.Feb.2030	78.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.473.962,22	4.0	9793.0	330.0	15.Apr.2029	200.0
UBS	UBS GROUP AG RegS	Bankwesen	2.473.430,35	4.0	9497.0	232.0	24.Feb.2028	25.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.472.264,25	4.0	10270.0	782.0	10.Juni2036	387.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.471.319,37	4.0	9779.0	217.0	11.Jan.2028	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.471.594,97	4.0	9781.0	512.0	25.Mai2031	259.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.465.604,58	4.0	10249.0	447.0	23.Sept.2030	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.465.611,31	4.0	10068.0	127.0	12.Feb.2027	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.465.696,78	4.0	9081.0	531.0	07.Mai2031	113.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.464.963,46	4.0	9585.0	511.0	25.März2031	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.462.537,02	4.0	9271.0	336.0	22.März2029	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.461.508,52	4.0	9809.0	165.0	23.Juni2027	113.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.460.930,11	4.0	9435.0	360.0	03.Juli2029	100.0
EUROB	EUROBANK SA RegS	Bankwesen	2.458.968,71	4.0	10698.0	400.0	30.Apr.2031	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.456.407,30	4.0	10105.0	591.0	27.Mai2032	325.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.453.186,54	4.0	9836.0	388.0	01.Dez.2029	200.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.452.132,02	4.0	9768.0	151.0	05.Mai2028	88.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.452.278,09	4.0	10317.0	561.0	19.März2032	395.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.450.998,37	4.0	10147.0	401.0	24.März2030	300.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.451.300,05	4.0	10249.0	495.0	16.Apr.2031	356.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.447.612,12	4.0	10023.0	312.0	18.Feb.2029	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.447.168,18	4.0	10179.0	621.0	02.Okt.2032	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.445.311,76	4.0	9749.0	133.0	24.Feb.2027	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.443.480,62	4.0	9668.0	182.0	24.Aug.2028	58.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.442.121,29	4.0	9740.0	152.0	04.Mai2027	63.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.441.550,23	4.0	9801.0	112.0	28.Jan.2028	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.440.598,37	4.0	10707.0	290.0	18.Jan.2030	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.440.679,96	4.0	9383.0	287.0	21.Sept.2029	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.440.875,56	4.0	9975.0	119.0	11.Jan.2027	225.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.439.065,59	4.0	10039.0	137.0	16.Mai2027	288.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.438.436,52	4.0	9458.0	275.0	08.Aug.2029	58.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.438.040,11	4.0	9782.0	253.0	25.Mai2028	150.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.436.073,07	4.0	10382.0	210.0	13.Jan.2028	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.436.381,28	4.0	10044.0	822.0	26.Juni2035	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.435.736,13	4.0	10300.0	688.0	20.Jan.2034	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.434.370,95	4.0	10556.0	275.0	28.Sept.2029	475.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.429.697,31	4.0	8368.0	661.0	01.Sept.2032	75.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.429.023,34	4.0	10381.0	198.0	28.Feb.2033	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.428.305,65	4.0	10333.0	485.0	15.Apr.2036	438.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.426.894,64	4.0	9325.0	381.0	25.Sept.2049	130.0
UBS	UBS GROUP AG RegS	Bankwesen	2.427.151,51	4.0	10571.0	380.0	11.Jan.2031	438.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	2.423.220,12	4.0	10157.0	724.0	23.Mai2034	375.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.421.751,01	4.0	9224.0	506.0	21.Feb.2031	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.420.541,45	4.0	10083.0	379.0	17.Okt.2029	293.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.418.676,13	4.0	10059.0	666.0	27.Mai2033	313.0
ANNGR	VONOVIA SE RegS	Financial Other	2.414.137,44	4.0	8290.0	726.0	16.Juni2033	100.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.413.331,63	4.0	9957.0	562.0	04.März2032	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.413.362,29	4.0	9235.0	444.0	03.Juni2030	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.412.171,27	4.0	10798.0	630.0	14.Juni2034	475.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.410.824,07	4.0	9949.0	149.0	28.Apr.2027	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.410.034,80	4.0	9412.0	346.0	09.Mai2029	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.409.873,30	4.0	9224.0	447.0	12.Juni2030	125.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.408.242,84	4.0	10519.0	318.0	15.Mai2029	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.405.989,25	4.0	10109.0	841.0	01.März2036	375.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.404.761,87	4.0	10198.0	199.0	11.Feb.2028	375.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.403.019,31	4.0	10163.0	829.0	16.Jan.2036	375.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	2.401.629,28	4.0	10345.0	811.0	18.Juli2035	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.400.227,09	4.0	9407.0	283.0	06.Sept.2029	47.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.399.100,02	4.0	9436.0	1324.0	03.Feb.2045	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.399.311,96	4.0	9765.0	124.0	18.Jan.2028	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.397.847,16	4.0	9557.0	226.0	09.Feb.2029	50.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.395.967,15	4.0	10083.0	1347.0	15.Okt.2045	420.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.394.220,67	4.0	9850.0	323.0	29.März2029	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.392.925,74	4.0	9147.0	412.0	17.Jan.2030	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.391.584,58	4.0	9454.0	507.0	15.März2031	188.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.391.799,74	4.0	9507.0	446.0	08.Juli2050	212.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.389.827,08	4.0	10211.0	495.0	23.Apr.2031	365.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.389.928,47	4.0	10230.0	916.0	28.Mai2037	406.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.390.023,79	4.0	10716.0	587.0	29.Nov.2032	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.390.141,40	4.0	9072.0	423.0	18.Feb.2030	50.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.389.211,76	4.0	9383.0	468.0	23.Okt.2030	175.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.384.764,47	4.0	9168.0	386.0	23.Sept.2029	50.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.383.343,90	4.0	10230.0	213.0	17.Jan.2028	325.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.381.187,19	4.0	10301.0	299.0	09.Jan.2029	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.379.439,03	4.0	7630.0	1197.0	02.Juli2039	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.379.657,94	4.0	9846.0	142.0	02.Apr.2027	125.0
LIN	LINDE PLC RegS	Basic Industry	2.379.302,27	4.0	10127.0	474.0	14.Feb.2031	320.0
V	VISA INC	Technologie	2.375.550,06	4.0	9829.0	347.0	15.Juni2029	200.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.372.333,77	4.0	10598.0	244.0	07.Juni2029	500.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.368.688,57	4.0	10060.0	192.0	06.Nov.2027	250.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.366.455,23	4.0	10382.0	706.0	15.Feb.2034	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.365.521,50	4.0	9801.0	110.0	02.Dez.2027	63.0
AXASA	AXA SA MTN RegS	Versicherung	2.364.410,25	4.0	9002.0	523.0	07.Okt.2041	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.361.854,95	4.0	9732.0	323.0	12.März2029	179.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.359.648,11	4.0	9784.0	121.0	12.Jan.2028	63.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.358.426,51	4.0	9424.0	220.0	11.Jan.2028	13.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.358.514,08	4.0	10184.0	466.0	23.Jan.2036	403.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.353.438,08	4.0	9762.0	257.0	13.Juni2028	125.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.353.569,80	4.0	10278.0	210.0	12.Jan.2028	390.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.352.908,72	4.0	10651.0	252.0	21.Sept.2033	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.352.397,41	4.0	8980.0	484.0	07.Okt.2030	69.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.352.720,24	4.0	10433.0	494.0	13.Juni2031	400.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.350.522,27	4.0	8941.0	477.0	03.Sept.2030	50.0
ATIM	ASTM SPA MTN RegS	Transport	2.349.294,10	4.0	9090.0	714.0	25.Nov.2033	238.0
SOGESA	SOGECAP SA RegS	Versicherung	2.349.453,57	4.0	11468.0	640.0	16.Mai2044	650.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.349.754,69	4.0	10322.0	328.0	20.Juni2029	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.348.493,11	4.0	10319.0	198.0	29.Nov.2027	400.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.347.728,65	4.0	9236.0	381.0	10.Sept.2029	65.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.346.701,78	4.0	9375.0	281.0	31.Aug.2033	88.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.345.912,51	4.0	10018.0	538.0	28.Okt.2031	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.344.353,36	4.0	9361.0	329.0	20.Feb.2029	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.344.014,02	4.0	8895.0	575.0	04.Dez.2031	138.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.338.479,01	4.0	10557.0	378.0	10.Jan.2031	413.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.333.932,94	4.0	10493.0	551.0	03.März2032	375.0
EZJLN	EASYJET PLC MTN RegS	Transport	2.332.077,15	4.0	10261.0	476.0	20.März2031	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.332.081,44	4.0	9848.0	130.0	16.Feb.2027	113.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.330.951,31	4.0	10362.0	209.0	13.Jan.2048	463.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	2.331.253,51	4.0	9778.0	123.0	18.Jan.2027	50.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.330.111,27	4.0	10125.0	589.0	05.Juni2032	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.327.602,88	4.0	9692.0	189.0	22.Sept.2028	88.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	2.327.700,39	4.0	10150.0	811.0	04.Aug.2035	388.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.324.470,46	4.0	10326.0	898.0	15.Okt.2036	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.323.801,20	4.0	10601.0	603.0	06.Jan.2033	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.322.968,97	4.0	9755.0	130.0	11.Feb.2027	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.322.367,92	4.0	10393.0	398.0	29.Mai2035	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.321.308,08	4.0	10352.0	490.0	26.März2031	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.321.405,00	4.0	10230.0	438.0	24.Juli2030	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.319.725,99	4.0	9724.0	288.0	26.Okt.2028	150.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.318.861,24	4.0	10460.0	307.0	14.Mai2034	463.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.318.115,87	4.0	10193.0	175.0	30.Nov.2032	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.318.117,53	4.0	10053.0	333.0	30.Apr.2029	288.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.317.919,16	4.0	10408.0	166.0	16.Juli2028	488.0
ANNGR	VONOVIA SE RegS	Financial Other	2.316.269,77	4.0	9515.0	585.0	25.März2032	238.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	2.315.253,41	4.0	9941.0	567.0	31.Dez.2079	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.315.662,57	4.0	9524.0	315.0	02.Feb.2034	175.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.315.707,81	4.0	9447.0	287.0	24.Sept.2029	64.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.314.810,27	4.0	9953.0	103.0	11.Nov.2026	175.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.314.988,51	4.0	10128.0	534.0	27.Aug.2031	325.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.314.247,62	4.0	7453.0	1229.0	18.Sept.2039	135.0
TALANX	TALANX AG RegS	Versicherung	2.312.904,78	4.0	9859.0	204.0	05.Dez.2047	225.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.313.450,82	4.0	10382.0	425.0	07.Juni2030	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.312.338,87	4.0	10666.0	352.0	16.Aug.2034	500.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.311.756,87	4.0	9355.0	361.0	13.Juli2029	129.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.309.413,64	4.0	10233.0	462.0	17.Jan.2031	350.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	2.308.031,84	4.0	10282.0	601.0	16.Juli2032	345.0
C	CITIGROUP INC	Bankwesen	2.306.935,11	4.0	10262.0	800.0	23.Juli2036	430.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.304.230,28	4.0	10213.0	467.0	21.Jan.2032	350.0
AXASA	AXA SA MTN RegS	Versicherung	2.302.920,69	4.0	10104.0	736.0	31.Mai2034	338.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.303.051,11	4.0	10042.0	484.0	08.März2031	300.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.302.396,78	4.0	10304.0	359.0	09.Sept.2030	388.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.300.546,01	4.0	10248.0	302.0	08.März2029	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.299.638,12	4.0	10584.0	213.0	07.Feb.2029	525.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	2.296.708,65	4.0	10717.0	381.0	23.Jan.2030	475.0
CTPNV	CTP NV MTN RegS	Financial Other	2.296.511,59	4.0	10601.0	368.0	05.Feb.2030	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.294.296,05	4.0	11417.0	606.0	08.März2033	563.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.292.782,59	4.0	10249.0	150.0	10.Mai2027	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.292.975,95	4.0	10572.0	297.0	19.Jan.2029	463.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.292.425,78	4.0	10813.0	282.0	28.Feb.2034	576.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.291.658,87	4.0	10167.0	216.0	19.Feb.2028	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.291.902,68	4.0	10183.0	366.0	05.Sept.2029	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.291.277,28	4.0	10050.0	617.0	26.Sept.2032	325.0
ANNGR	VONOVIA SE RegS	Financial Other	2.289.846,17	4.0	9106.0	404.0	14.Dez.2029	63.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.289.198,64	4.0	10285.0	191.0	01.Nov.2027	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.289.695,88	4.0	10247.0	526.0	05.Sept.2032	356.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.288.263,90	4.0	10258.0	496.0	22.Mai2031	347.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.287.921,94	4.0	9988.0	264.0	21.Juli2029	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.287.197,84	4.0	8544.0	772.0	09.Feb.2034	125.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.286.581,99	4.0	10245.0	857.0	07.Juni2036	403.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.281.665,51	4.0	10006.0	904.0	26.Sept.2036	355.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.278.332,81	4.0	9331.0	471.0	22.Okt.2030	163.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.278.697,99	4.0	10091.0	444.0	10.Sept.2030	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.277.200,85	4.0	8728.0	640.0	12.Juli2032	113.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.274.281,26	4.0	9553.0	251.0	06.Mai2028	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.273.850,51	4.0	10196.0	647.0	06.Juni2034	375.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	2.273.973,31	4.0	10447.0	664.0	21.Nov.2033	418.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.274.096,99	4.0	10539.0	464.0	17.März2031	488.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.272.722,78	4.0	9455.0	283.0	14.Sept.2029	67.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.272.824,74	4.0	9057.0	421.0	11.Feb.2030	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.272.841,62	4.0	10083.0	547.0	14.Jan.2033	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.272.976,02	4.0	10147.0	645.0	07.Apr.2033	344.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.272.411,43	4.0	10392.0	459.0	09.Jan.2032	388.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.269.651,09	4.0	10068.0	454.0	27.Sept.2031	313.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.266.962,28	4.0	9980.0	144.0	19.Mai2027	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.267.183,85	4.0	9821.0	168.0	07.Juli2027	125.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.265.249,07	4.0	10612.0	781.0	23.Mai2035	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.264.586,84	4.0	9236.0	336.0	15.März2029	13.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.264.690,86	4.0	9991.0	521.0	22.Juli2031	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.264.041,35	4.0	9276.0	417.0	09.Feb.2030	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.263.553,10	4.0	10574.0	715.0	22.Apr.2034	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.262.849,52	4.0	9804.0	106.0	15.Nov.2026	38.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.262.224,01	4.0	8844.0	530.0	31.März2031	50.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.260.342,39	4.0	10420.0	436.0	24.Juli2030	385.0
FI	FISERV INC	Technologie	2.260.879,37	4.0	10582.0	483.0	24.Mai2031	450.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	2.260.098,98	4.0	10262.0	469.0	13.März2031	413.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.260.237,29	4.0	10213.0	287.0	17.Nov.2028	325.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.257.732,03	4.0	10132.0	546.0	14.Jan.2033	325.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.256.449,78	4.0	8901.0	634.0	09.Juli2032	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.254.875,14	4.0	9896.0	913.0	10.Feb.2037	345.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.252.581,46	4.0	8570.0	768.0	20.Jan.2034	125.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.251.137,99	4.0	10152.0	612.0	17.Nov.2032	350.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.248.761,37	4.0	10461.0	257.0	05.Juli2028	413.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.248.823,43	4.0	10305.0	228.0	01.Juni2028	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.248.862,29	4.0	9078.0	476.0	10.Sept.2030	75.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.249.073,80	4.0	10405.0	295.0	15.Jan.2030	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.248.180,88	4.0	10002.0	636.0	27.Feb.2033	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.247.999,41	4.0	10359.0	355.0	13.Nov.2029	371.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.246.737,36	4.0	10016.0	398.0	13.Feb.2030	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.245.826,83	4.0	9659.0	326.0	15.März2029	175.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.245.226,90	4.0	9726.0	620.0	02.Sept.2032	275.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.243.770,38	4.0	8969.0	565.0	06.Okt.2031	150.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.243.326,08	4.0	10099.0	595.0	23.Juni2032	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.240.374,73	4.0	10070.0	588.0	17.Juni2032	332.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.238.734,67	4.0	10371.0	489.0	13.Mai2031	375.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.236.407,55	4.0	10287.0	584.0	30.Juni2032	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.235.164,24	4.0	9654.0	238.0	26.März2028	113.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.235.372,50	4.0	10600.0	591.0	14.Sept.2032	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.234.225,27	4.0	10714.0	645.0	20.Mai2033	442.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.232.627,45	4.0	8949.0	483.0	13.Nov.2031	77.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.232.015,82	4.0	9992.0	412.0	13.Mai2030	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.231.468,26	4.0	10140.0	616.0	17.Okt.2032	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.231.577,64	4.0	9261.0	317.0	19.Jan.2030	50.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.231.915,12	4.0	9189.0	496.0	18.Jan.2031	148.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.230.974,04	4.0	10055.0	343.0	23.Juni2029	263.0
AXASA	AXA SA MTN RegS	Versicherung	2.230.579,62	4.0	10489.0	446.0	12.Okt.2030	375.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.229.271,57	4.0	10108.0	268.0	18.Sept.2028	288.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.229.369,10	4.0	10117.0	554.0	10.Jan.2032	325.0
ANNGR	VONOVIA SE RegS	Financial Other	2.229.475,84	4.0	10392.0	700.0	10.Apr.2034	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.228.937,91	4.0	9692.0	297.0	20.Nov.2028	115.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.228.944,60	4.0	10764.0	529.0	06.Dez.2031	438.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.227.451,38	4.0	10978.0	648.0	21.Nov.2033	488.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	2.226.598,85	4.0	10004.0	631.0	31.Jan.2033	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.226.784,01	4.0	9963.0	803.0	07.Mai2035	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.223.963,53	4.0	8637.0	618.0	22.März2032	75.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.223.011,65	4.0	10105.0	789.0	15.Juli2035	434.0
DGFP	VINCI SA MTN RegS	Transport	2.223.039,93	4.0	10102.0	620.0	17.Okt.2032	338.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.221.183,35	4.0	8818.0	586.0	27.Nov.2031	75.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.221.281,32	4.0	10209.0	140.0	27.Juni2027	388.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	2.217.134,90	4.0	10059.0	500.0	28.März2031	325.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.217.366,40	4.0	10235.0	283.0	28.Nov.2028	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.216.801,47	4.0	10258.0	196.0	13.Dez.2027	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.215.426,07	4.0	10173.0	99.0	03.Nov.2026	391.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.215.008,76	4.0	9837.0	371.0	30.Okt.2029	238.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.214.295,11	4.0	10146.0	740.0	29.Apr.2034	320.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.214.618,37	4.0	9698.0	1307.0	30.Mai2044	370.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.212.051,68	4.0	10161.0	585.0	30.Mai2032	325.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.210.552,80	4.0	9863.0	190.0	08.Okt.2027	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.207.660,38	4.0	10191.0	112.0	21.Dez.2026	388.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.207.017,01	4.0	10519.0	793.0	11.Juli2035	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.205.675,42	4.0	9383.0	287.0	14.Sept.2028	25.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.204.933,29	4.0	10012.0	178.0	04.Okt.2027	238.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.203.416,03	4.0	9755.0	267.0	17.Juli2028	145.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.202.452,89	4.0	9280.0	383.0	05.Sept.2029	13.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.201.731,54	4.0	10151.0	98.0	29.Nov.2026	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.201.366,24	4.0	9571.0	195.0	08.Okt.2027	10.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.200.614,76	4.0	8726.0	594.0	14.Jan.2032	100.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.199.069,75	4.0	10125.0	350.0	27.Aug.2054	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.198.956,69	4.0	10645.0	374.0	17.Jan.2031	463.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.198.042,05	4.0	9892.0	126.0	30.Jan.2027	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.196.003,22	4.0	10213.0	399.0	18.März2035	413.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	2.193.593,85	4.0	9725.0	166.0	26.Juni2027	75.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.193.742,55	4.0	10600.0	291.0	17.Jan.2030	488.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.192.469,59	4.0	10555.0	510.0	14.Nov.2031	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	2.192.658,00	4.0	9720.0	156.0	20.Mai2027	60.0
AAPL	APPLE INC	Technologie	2.191.341,92	4.0	8840.0	589.0	15.Nov.2031	50.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	2.190.885,75	4.0	10065.0	799.0	24.Juni2035	388.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.189.998,51	4.0	9009.0	429.0	03.März2030	34.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.188.842,50	4.0	10695.0	212.0	16.Feb.2029	575.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.186.403,64	4.0	9707.0	163.0	14.Sept.2032	104.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.186.839,52	4.0	9365.0	489.0	15.Jan.2031	188.0
ACHMEA	ACHMEA BV RegS	Versicherung	2.186.239,96	4.0	11086.0	666.0	02.Nov.2044	563.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.185.300,78	4.0	10210.0	410.0	24.Apr.2035	400.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.184.746,04	4.0	9793.0	232.0	15.März2028	155.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	2.184.411,06	4.0	10093.0	130.0	23.Feb.2027	300.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	2.183.516,23	4.0	10353.0	184.0	13.Sept.2027	438.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.178.171,58	4.0	9994.0	941.0	30.Mai2037	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.177.112,20	4.0	8372.0	765.0	14.Okt.2033	75.0
ASML	ASML HOLDING NV RegS	Technologie	2.175.789,15	4.0	9893.0	154.0	28.Mai2027	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.175.952,00	4.0	8601.0	640.0	12.Mai2032	38.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.174.808,72	4.0	10284.0	511.0	19.Aug.2031	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.173.227,55	4.0	8192.0	857.0	05.Sept.2034	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.173.378,06	4.0	9442.0	266.0	29.Juni2028	25.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.172.858,55	4.0	10082.0	161.0	15.Juni2027	275.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.171.987,22	4.0	10565.0	277.0	13.Nov.2029	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.171.215,26	4.0	10111.0	216.0	26.Jan.2029	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.171.297,16	4.0	9784.0	122.0	15.Jan.2032	113.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.170.609,33	4.0	10558.0	693.0	01.Feb.2034	413.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.170.739,64	4.0	10478.0	502.0	11.Juli2031	400.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.169.060,14	4.0	9424.0	278.0	13.Aug.2028	33.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.169.097,90	4.0	10293.0	352.0	13.Sept.2029	355.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.169.137,02	4.0	10492.0	442.0	11.Dez.2030	413.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.169.278,43	4.0	9976.0	771.0	15.März2035	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.167.561,86	4.0	9716.0	169.0	09.Juli2027	75.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.167.622,04	4.0	8990.0	536.0	19.Mai2031	100.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.166.917,78	4.0	10068.0	881.0	01.Juni2036	335.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.164.017,66	4.0	11021.0	424.0	23.Okt.2031	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.163.727,00	4.0	10454.0	369.0	21.Nov.2029	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.162.172,53	4.0	9790.0	154.0	13.Mai2027	88.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	2.161.960,61	4.0	9383.0	444.0	17.Sept.2050	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.161.208,20	4.0	9388.0	596.0	08.Apr.2032	210.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.161.222,59	4.0	10174.0	389.0	22.Jan.2031	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.161.379,27	4.0	7203.0	1307.0	15.Okt.2040	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.160.785,44	4.0	9524.0	220.0	12.Jan.2028	20.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.160.027,14	4.0	11295.0	264.0	14.Sept.2029	750.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.159.766,70	4.0	10179.0	125.0	03.März2027	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.158.559,26	4.0	8898.0	575.0	04.Nov.2031	100.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.157.875,94	4.0	9348.0	309.0	13.Dez.2028	40.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.154.638,76	4.0	10100.0	678.0	13.Sept.2033	388.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	2.152.611,21	4.0	10459.0	380.0	16.Jan.2031	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.152.018,92	4.0	10257.0	189.0	25.Okt.2027	375.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.151.677,59	4.0	9764.0	476.0	02.Jan.2031	325.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.150.060,82	4.0	10036.0	345.0	03.Juli2029	275.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	2.150.259,77	4.0	10222.0	696.0	03.Okt.2033	363.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.147.727,68	4.0	10039.0	566.0	05.März2032	300.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.146.214,10	4.0	9997.0	735.0	15.Juli2034	388.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.145.068,54	4.0	10050.0	904.0	04.Sept.2036	353.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.144.236,50	4.0	10422.0	405.0	21.Mai2030	400.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.143.399,01	4.0	10118.0	558.0	05.März2033	338.0
INTNED	ING BANK NV RegS	Bankwesen	2.141.949,78	4.0	10179.0	94.0	02.Okt.2026	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.142.029,36	4.0	9594.0	204.0	12.Nov.2027	13.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.142.285,94	4.0	9678.0	351.0	26.Juni2029	188.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.141.459,94	4.0	10226.0	140.0	02.Apr.2027	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.141.519,43	4.0	9873.0	130.0	17.Feb.2027	130.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.139.319,61	4.0	10071.0	338.0	06.Juni2030	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.136.702,42	4.0	8508.0	723.0	02.Juni2033	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.135.841,37	4.0	8852.0	519.0	03.März2031	75.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.135.991,11	4.0	10141.0	91.0	03.Nov.2026	375.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.130.956,71	4.0	9817.0	234.0	21.März2028	163.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.131.013,83	4.0	9262.0	362.0	09.Okt.2039	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.131.339,00	4.0	9179.0	508.0	24.Feb.2031	135.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.129.274,74	4.0	9814.0	111.0	04.Dez.2026	50.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.129.395,54	4.0	10200.0	408.0	24.März2030	325.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.128.145,44	4.0	9671.0	194.0	06.Okt.2027	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	2.127.499,87	4.0	11963.0	638.0	25.Nov.2033	613.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.126.850,31	4.0	10594.0	301.0	14.Feb.2030	460.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	2.125.277,26	4.0	10233.0	498.0	11.Juni2031	375.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.125.443,04	4.0	10340.0	361.0	24.Sept.2030	400.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.125.478,29	4.0	10515.0	256.0	23.Juli2029	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.123.864,17	4.0	10075.0	454.0	05.Sept.2030	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.122.456,56	4.0	10216.0	103.0	23.Nov.2027	438.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.121.668,41	4.0	10532.0	157.0	14.Juni2028	600.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.121.164,84	4.0	10260.0	339.0	24.Juli2029	363.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.120.667,12	4.0	9801.0	164.0	23.Juni2027	136.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.120.760,77	4.0	10390.0	701.0	25.Apr.2034	438.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.119.257,84	4.0	10190.0	371.0	24.Sept.2029	325.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.118.357,67	4.0	7789.0	1223.0	09.Juli2040	200.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.117.116,37	4.0	10373.0	567.0	27.März2032	375.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.116.873,54	4.0	9161.0	386.0	22.Sept.2029	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.115.778,79	4.0	10301.0	384.0	23.Jan.2031	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.113.991,20	4.0	9927.0	411.0	09.Apr.2030	263.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.112.032,07	4.0	10555.0	347.0	16.Okt.2034	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.112.156,52	4.0	10431.0	294.0	15.Feb.2029	430.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	2.111.314,67	4.0	10214.0	435.0	05.Aug.2030	312.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	2.109.330,99	4.0	9911.0	100.0	30.Okt.2026	138.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.108.648,15	4.0	10381.0	240.0	29.Mai2028	413.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.108.716,06	4.0	9745.0	206.0	01.Dez.2027	113.0
RELLN	RELX FINANCE BV RegS	Technologie	2.106.876,01	4.0	10401.0	497.0	12.Juni2031	375.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.106.407,91	4.0	10609.0	258.0	22.Nov.2028	525.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.105.734,67	4.0	10262.0	288.0	24.Jan.2029	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.104.523,85	4.0	10218.0	362.0	15.Jan.2035	400.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.104.571,43	4.0	10189.0	479.0	12.März2031	336.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.103.179,36	4.0	10336.0	402.0	27.Apr.2030	372.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.103.703,64	4.0	10403.0	510.0	16.Juli2036	438.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.101.512,47	4.0	10108.0	768.0	03.Jan.2035	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.101.089,10	4.0	10400.0	506.0	16.Juli2032	400.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.100.810,07	4.0	9536.0	270.0	16.Juli2028	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.100.243,25	4.0	10224.0	462.0	14.Jan.2032	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.098.585,87	4.0	10400.0	665.0	24.Juli2033	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.098.447,17	4.0	10193.0	819.0	24.Jan.2036	405.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.096.848,64	4.0	8426.0	707.0	11.März2033	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.096.534,10	4.0	9896.0	144.0	08.Apr.2027	163.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.095.713,60	4.0	10045.0	538.0	05.Nov.2031	313.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.096.165,35	4.0	9503.0	461.0	14.Aug.2030	138.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.095.433,08	4.0	9963.0	181.0	25.Sept.2027	225.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.095.513,17	4.0	10298.0	1309.0	19.Mai2045	425.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.093.650,05	4.0	10195.0	578.0	17.Mai2032	338.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	2.093.077,70	4.0	10244.0	544.0	26.März2033	389.0
EDPPL	EDP SA MTN RegS	Elektro-	2.092.286,94	4.0	10338.0	235.0	26.Juni2028	388.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.090.774,66	4.0	10006.0	309.0	16.Jan.2029	268.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.089.333,32	4.0	10076.0	426.0	10.Juni2031	320.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.089.153,81	4.0	9810.0	104.0	08.Nov.2026	38.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.087.297,93	4.0	9807.0	217.0	17.Jan.2028	175.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.087.343,61	4.0	10286.0	408.0	03.Mai2030	323.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	2.086.083,72	4.0	10174.0	544.0	04.Feb.2033	363.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.085.046,09	4.0	10354.0	307.0	13.Apr.2029	391.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.083.023,38	4.0	9838.0	246.0	03.Mai2028	175.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.081.649,12	4.0	9843.0	347.0	29.Juni2029	225.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.081.762,47	4.0	9911.0	290.0	17.Okt.2028	232.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.079.997,51	4.0	9950.0	753.0	06.Nov.2034	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.079.056,06	4.0	10060.0	566.0	10.Feb.2032	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.077.903,67	4.0	9849.0	162.0	21.Juni2027	138.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.077.018,16	4.0	10261.0	591.0	15.Juni2032	356.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.076.185,00	4.0	9721.0	1315.0	03.Mai2044	356.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.075.507,98	4.0	10989.0	375.0	13.Jan.2030	525.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.074.337,27	4.0	10258.0	468.0	08.Feb.2031	352.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.074.810,02	4.0	10165.0	301.0	27.Feb.2029	325.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.071.766,61	4.0	10005.0	594.0	24.Juni2032	313.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.071.849,13	4.0	9910.0	286.0	17.Nov.2028	213.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.071.209,07	4.0	10128.0	388.0	15.Jan.2031	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.069.623,83	4.0	9840.0	284.0	21.Sept.2028	188.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.068.299,09	4.0	9597.0	269.0	18.Juli2028	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.068.453,40	4.0	9794.0	122.0	21.Jan.2028	75.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.067.779,24	4.0	10581.0	274.0	01.Nov.2029	463.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.067.789,30	4.0	10072.0	807.0	22.Mai2035	338.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.067.880,67	4.0	10098.0	119.0	11.Jan.2027	313.0
LIN	LINDE PLC RegS	Basic Industry	2.066.662,36	4.0	10129.0	216.0	14.Feb.2028	300.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	2.065.650,14	4.0	10044.0	279.0	22.Nov.2028	313.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.066.160,05	4.0	8891.0	560.0	21.Apr.2042	185.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.064.878,00	4.0	10113.0	168.0	10.Juli2027	300.0
SOLBBB	SOLVAY SA RegS	Basic Industry	2.063.780,30	4.0	10299.0	523.0	03.Okt.2031	425.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.062.403,53	4.0	10162.0	530.0	27.Sept.2031	363.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	2.062.033,85	4.0	8705.0	537.0	23.Apr.2031	50.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.061.509,36	4.0	10276.0	156.0	30.Mai2027	413.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.059.659,81	4.0	10211.0	512.0	21.Juli2031	350.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.059.665,88	4.0	10048.0	814.0	04.Juni2035	325.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.058.990,84	4.0	10186.0	738.0	02.Juli2034	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.059.183,65	4.0	10775.0	269.0	08.Sept.2029	550.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.058.398,92	4.0	10455.0	723.0	17.Dez.2034	450.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.057.227,57	4.0	10248.0	526.0	10.Sept.2032	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.055.912,74	4.0	10244.0	614.0	14.Sept.2032	363.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.054.615,67	4.0	9727.0	243.0	18.Apr.2028	113.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.053.992,56	4.0	9899.0	160.0	21.Juni2027	188.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.054.035,72	4.0	10215.0	967.0	09.Mai2038	413.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.053.307,32	4.0	10884.0	492.0	22.Nov.2031	575.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.052.674,67	4.0	10041.0	193.0	15.Dez.2027	263.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.051.887,22	4.0	9717.0	248.0	29.Apr.2028	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.051.550,15	4.0	10166.0	470.0	23.Jan.2031	300.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.051.029,16	4.0	10063.0	443.0	23.Okt.2030	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.050.260,64	4.0	10422.0	803.0	28.Nov.2035	413.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.050.426,13	4.0	9724.0	163.0	15.Juni2027	88.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.049.203,23	4.0	10107.0	621.0	22.Jan.2033	363.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.049.426,14	4.0	10254.0	463.0	16.Jan.2031	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.047.856,48	4.0	10723.0	250.0	15.Sept.2033	575.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	2.048.067,87	4.0	10368.0	575.0	31.Mai2032	375.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.045.557,39	4.0	10106.0	335.0	19.Mai2029	288.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.045.688,81	4.0	10310.0	318.0	21.Apr.2029	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.044.908,13	4.0	10433.0	1249.0	05.Sept.2043	439.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.044.684,24	4.0	10196.0	765.0	20.Nov.2034	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.043.153,87	4.0	10068.0	802.0	19.Mai2035	350.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	2.043.563,82	4.0	9687.0	258.0	13.Juni2028	125.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.041.293,99	4.0	10152.0	567.0	17.Apr.2032	360.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.038.095,67	4.0	10301.0	134.0	14.März2028	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.036.611,79	4.0	10383.0	524.0	16.Nov.2031	363.0
LIN	LINDE FINANCE BV RegS	Basic Industry	2.036.645,24	4.0	9688.0	156.0	19.Mai2027	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.034.651,67	4.0	10395.0	457.0	10.Jan.2032	404.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.034.927,59	4.0	10136.0	445.0	03.Sept.2030	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.034.271,94	4.0	10055.0	336.0	19.Mai2029	275.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.032.940,95	4.0	10262.0	178.0	20.Sept.2027	388.0
T	AT&T INC	Kommunikation	2.032.237,33	4.0	9943.0	380.0	17.Dez.2029	260.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.032.291,62	4.0	10067.0	818.0	17.Juli2035	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.031.600,81	4.0	9865.0	620.0	24.Aug.2032	288.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.031.017,51	4.0	9801.0	154.0	14.Mai2027	100.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.031.256,21	4.0	9640.0	271.0	03.Aug.2028	154.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.029.529,59	4.0	10172.0	94.0	15.Nov.2026	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.029.577,74	4.0	10058.0	258.0	27.Juni2028	285.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.029.623,53	4.0	9343.0	765.0	16.Mai2034	225.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.029.779,41	4.0	10453.0	302.0	05.Apr.2029	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.027.071,94	4.0	10089.0	452.0	25.Aug.2030	300.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.026.024,55	4.0	10120.0	1214.0	22.Feb.2043	411.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.025.730,78	4.0	10087.0	750.0	11.Sept.2034	388.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.024.030,98	4.0	9894.0	781.0	17.Feb.2035	338.0
EDENFP	EDENRED RegS	Technologie	2.023.596,12	4.0	10070.0	442.0	27.Aug.2030	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.023.878,09	4.0	8427.0	668.0	04.Sept.2032	50.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.023.307,88	4.0	9831.0	146.0	14.Apr.2027	75.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.022.711,15	4.0	9923.0	865.0	20.März2036	325.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.021.183,72	3.0	10687.0	549.0	04.Apr.2032	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.021.278,50	3.0	10092.0	817.0	06.Okt.2036	369.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.021.618,57	3.0	10182.0	178.0	25.Aug.2028	353.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.020.681,04	3.0	10012.0	158.0	01.Juni2027	238.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	2.021.097,58	3.0	10083.0	804.0	22.Mai2035	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.020.081,67	3.0	10420.0	208.0	11.Jan.2029	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.019.421,68	3.0	10756.0	421.0	12.Juni2030	449.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.019.652,38	3.0	8692.0	614.0	19.März2032	88.0
RELLN	RELX FINANCE BV RegS	Technologie	2.018.855,65	3.0	9569.0	235.0	10.März2028	50.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.019.003,60	3.0	10450.0	678.0	14.Sept.2033	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.019.095,38	3.0	9809.0	291.0	16.Nov.2028	175.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.016.556,89	3.0	9355.0	299.0	01.Nov.2028	25.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.017.056,41	3.0	10543.0	392.0	17.Apr.2030	422.0
SYMRIS	SYMRISE AG RegS	Basic Industry	2.015.742,88	3.0	10056.0	616.0	24.Sept.2032	325.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.015.027,55	3.0	10241.0	426.0	16.Juli2030	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.015.085,58	3.0	10043.0	406.0	08.Apr.2030	300.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	2.014.136,13	3.0	9939.0	230.0	01.Apr.2028	238.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.013.485,32	3.0	10063.0	463.0	15.Okt.2030	295.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.012.598,64	3.0	9975.0	558.0	11.Feb.2032	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.012.829,56	3.0	10558.0	449.0	18.Sept.2030	413.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.012.445,31	3.0	9934.0	231.0	06.Apr.2028	238.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.009.693,55	3.0	10112.0	105.0	22.Nov.2026	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.008.959,38	3.0	9564.0	267.0	31.Dez.2079	175.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.008.102,58	3.0	10110.0	606.0	06.Nov.2032	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.005.269,82	3.0	10083.0	397.0	10.Feb.2030	290.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.003.813,01	3.0	10383.0	402.0	03.Mai2030	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.003.333,28	3.0	10224.0	120.0	18.Jan.2027	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.000.653,49	3.0	10747.0	440.0	28.Aug.2030	461.0
AXASA	AXA SA MTN RegS	Versicherung	2.000.862,01	3.0	10390.0	617.0	10.Jan.2033	363.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	1.999.778,27	3.0	10467.0	443.0	01.Dez.2030	388.0
EDPPL	EDP SA MTN RegS	Elektro-	1.998.307,37	3.0	9908.0	142.0	15.Apr.2027	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.997.032,44	3.0	9862.0	65.0	14.Juni2026	0.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.996.573,48	3.0	10383.0	195.0	22.Nov.2027	450.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.992.632,86	3.0	10088.0	420.0	20.Mai2031	313.0
DGFP	VINCI SA MTN RegS	Transport	1.991.262,35	3.0	8619.0	604.0	09.Jan.2032	50.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.991.572,27	3.0	10097.0	161.0	16.Juni2028	338.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.990.829,52	3.0	10376.0	349.0	16.Juli2029	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.991.021,76	3.0	10375.0	260.0	17.Juli2028	400.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.989.973,26	3.0	9900.0	765.0	27.Aug.2034	338.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.989.629,04	3.0	9868.0	350.0	25.Juni2029	250.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.988.700,95	3.0	9920.0	536.0	23.Sept.2031	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.988.753,52	3.0	9763.0	122.0	15.Jan.2027	45.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.988.168,12	3.0	9927.0	410.0	30.März2030	250.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.986.563,48	3.0	10433.0	353.0	28.Sept.2029	375.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.985.719,05	3.0	9204.0	445.0	19.Mai2030	75.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.984.987,26	3.0	9738.0	249.0	12.Mai2028	125.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.982.338,25	3.0	10031.0	628.0	13.Okt.2032	325.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.980.809,78	3.0	10113.0	900.0	03.Sept.2036	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.980.252,86	3.0	10360.0	181.0	29.Aug.2027	438.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.979.113,85	3.0	9817.0	128.0	08.Feb.2027	113.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.979.534,71	3.0	9656.0	220.0	15.Jan.2028	75.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.978.741,88	3.0	10558.0	410.0	27.Juni2030	438.0
SESGFP	SES SA MTN RegS	Kommunikation	1.977.961,17	3.0	10143.0	289.0	14.Jan.2029	350.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.978.016,88	3.0	8841.0	1029.0	15.März2038	250.0
ANNGR	VONOVIA SE RegS	Financial Other	1.977.385,73	3.0	9828.0	258.0	28.Juni2028	188.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.975.968,30	3.0	10272.0	415.0	04.Juni2030	338.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	1.975.016,65	3.0	10257.0	324.0	29.Mai2029	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.974.005,18	3.0	9640.0	253.0	22.Mai2028	100.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.974.311,55	3.0	10163.0	471.0	06.Feb.2031	325.0
GBP	GBP CASH	Cash und/oder Derivate	1.973.512,27	3.0	11512.0	0.0	nan	0.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.973.360,92	3.0	10383.0	251.0	13.Juni2028	400.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.973.484,06	3.0	10130.0	700.0	15.Jan.2034	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.972.035,46	3.0	10267.0	431.0	16.Juli2035	425.0
T	AT&T INC	Kommunikation	1.972.095,93	3.0	9963.0	85.0	05.Sept.2026	180.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.972.167,83	3.0	10049.0	749.0	21.Nov.2034	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.972.488,29	3.0	10305.0	441.0	05.Aug.2031	367.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.971.765,81	3.0	8937.0	551.0	05.Juli2031	88.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.971.094,51	3.0	9819.0	241.0	24.Apr.2028	175.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.970.476,87	3.0	9259.0	356.0	03.Juni2029	38.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.970.717,68	3.0	9918.0	234.0	22.März2028	200.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.970.088,02	3.0	10200.0	716.0	19.Mai2034	400.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.970.152,67	3.0	9305.0	547.0	29.Juli2031	160.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.966.833,92	3.0	9758.0	241.0	18.Apr.2028	150.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.966.894,74	3.0	9746.0	338.0	12.Mai2029	200.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.967.291,12	3.0	9733.0	163.0	23.Dez.2032	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.966.460,27	3.0	10067.0	704.0	30.Sept.2033	320.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.966.202,33	3.0	10084.0	402.0	08.Feb.2030	288.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	1.964.575,96	3.0	10071.0	693.0	16.Okt.2033	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.964.903,89	3.0	9800.0	102.0	30.Okt.2026	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.963.962,91	3.0	9564.0	385.0	02.Nov.2029	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.964.123,77	3.0	8131.0	780.0	16.Dez.2033	63.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.964.451,38	3.0	9803.0	89.0	14.Sept.2026	0.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	1.962.439,46	3.0	9198.0	1663.0	30.Mai2054	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.962.625,08	3.0	9773.0	152.0	07.Mai2027	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.961.397,87	3.0	10596.0	224.0	25.März2029	525.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.961.422,13	3.0	9793.0	185.0	05.Sept.2027	113.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.961.581,08	3.0	8678.0	808.0	05.Juli2034	138.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.960.595,08	3.0	9769.0	139.0	17.März2027	57.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.960.694,09	3.0	10686.0	426.0	06.Sept.2030	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.960.706,34	3.0	9765.0	122.0	14.Jan.2028	50.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.959.997,07	3.0	10041.0	642.0	12.Jan.2033	350.0
NEXIIM	NEXI SPA MTN RegS	Technologie	1.957.113,86	3.0	10139.0	495.0	21.Mai2031	388.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	1.956.632,39	3.0	9990.0	699.0	02.Nov.2033	338.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.956.911,66	3.0	9741.0	260.0	27.Juni2028	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.956.965,20	3.0	10105.0	488.0	25.Feb.2031	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.956.050,41	3.0	10168.0	585.0	30.Juni2037	413.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	1.955.364,45	3.0	10036.0	585.0	15.Juni2032	350.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.953.929,92	3.0	10219.0	136.0	17.Apr.2027	397.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.953.052,17	3.0	10216.0	195.0	04.Dez.2027	331.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.952.757,05	3.0	10266.0	277.0	11.Dez.2028	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.951.597,92	3.0	9552.0	221.0	15.Jan.2028	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.951.774,01	3.0	10169.0	430.0	26.Juni2031	325.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.950.655,81	3.0	10106.0	186.0	23.Okt.2027	300.0
T	AT&T INC	Kommunikation	1.951.102,81	3.0	10249.0	917.0	01.Juni2037	405.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.949.366,39	3.0	9730.0	281.0	04.Sept.2028	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.948.890,83	3.0	9692.0	251.0	19.Mai2028	125.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.948.335,94	3.0	10131.0	630.0	22.Jan.2033	350.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.946.637,08	3.0	10001.0	628.0	19.Jan.2033	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.946.417,13	3.0	10180.0	346.0	09.Aug.2029	325.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.945.788,43	3.0	10281.0	840.0	11.März2036	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.945.809,50	3.0	9729.0	122.0	14.Jan.2027	0.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.943.457,23	3.0	10212.0	494.0	19.Mai2032	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.940.914,10	3.0	10089.0	797.0	25.Juni2035	394.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.940.340,00	3.0	9093.0	677.0	12.Feb.2033	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.939.641,70	3.0	10059.0	232.0	04.Apr.2028	275.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.938.993,94	3.0	10161.0	410.0	31.März2030	325.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	1.938.078,51	3.0	10459.0	522.0	18.Sept.2031	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.935.888,09	3.0	9669.0	156.0	20.Mai2027	25.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.935.384,63	3.0	10012.0	275.0	01.Sept.2028	325.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.932.769,11	3.0	9165.0	983.0	20.Nov.2037	288.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.932.803,48	3.0	9658.0	149.0	21.Apr.2027	13.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.931.890,50	3.0	10132.0	611.0	11.Sept.2032	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.931.082,30	3.0	10123.0	528.0	05.Sept.2031	328.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	1.931.279,29	3.0	10210.0	436.0	30.Juli2035	400.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	1.931.543,27	3.0	10140.0	166.0	21.Sept.2027	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	1.928.930,24	3.0	10389.0	457.0	05.Dez.2030	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.928.571,39	3.0	10149.0	508.0	20.Mai2031	325.0
MA	MASTERCARD INC	Technologie	1.928.576,29	3.0	9965.0	195.0	01.Dez.2027	210.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.926.640,28	3.0	10103.0	597.0	10.Juni2032	338.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.925.426,05	3.0	10086.0	611.0	15.Dez.2032	352.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.922.980,83	3.0	10105.0	547.0	01.Okt.2031	300.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.923.222,56	3.0	9139.0	639.0	15.Sept.2032	200.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.922.146,17	3.0	10054.0	313.0	12.März2030	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.921.007,07	3.0	9889.0	847.0	11.März2036	363.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.919.631,46	3.0	10170.0	681.0	05.Aug.2033	328.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	1.919.050,55	3.0	10031.0	369.0	05.Sept.2029	263.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.918.320,96	3.0	9981.0	140.0	04.Mai2027	250.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.918.621,62	3.0	10224.0	731.0	03.Jan.2035	416.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.915.849,41	3.0	9563.0	1309.0	10.Feb.2045	380.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.914.310,45	3.0	10152.0	179.0	23.Aug.2032	363.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.914.472,45	3.0	8679.0	551.0	30.Juni2031	75.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.913.222,32	3.0	9969.0	154.0	19.Mai2027	238.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.912.648,63	3.0	9541.0	207.0	23.Nov.2027	25.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.912.362,06	3.0	10026.0	573.0	02.März2032	300.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	1.911.566,42	3.0	9455.0	600.0	04.Juni2052	271.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.909.774,87	3.0	10353.0	423.0	10.Juli2030	400.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.909.464,01	3.0	10065.0	290.0	22.Nov.2028	288.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.908.788,70	3.0	10208.0	392.0	31.Jan.2030	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.908.452,29	3.0	9573.0	292.0	11.Okt.2028	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.907.454,64	3.0	10005.0	363.0	02.Sept.2029	263.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.906.554,21	3.0	10862.0	632.0	23.Mai2033	463.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.905.776,14	3.0	9399.0	440.0	29.Mai2030	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.905.974,95	3.0	9298.0	360.0	14.Juni2029	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.906.087,40	3.0	9692.0	379.0	26.Okt.2029	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.905.147,23	3.0	9408.0	511.0	28.Feb.2031	125.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.905.479,50	3.0	10468.0	258.0	11.Juli2028	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.904.167,49	3.0	9636.0	1250.0	01.März2044	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.903.024,85	3.0	10314.0	138.0	30.März2027	463.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.902.550,12	3.0	10119.0	580.0	15.Juni2032	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.901.320,39	3.0	9984.0	626.0	22.Sept.2032	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.899.967,62	3.0	9893.0	918.0	23.Jan.2037	325.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	1.900.341,75	3.0	10394.0	923.0	19.Mai2037	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.899.705,32	3.0	9489.0	222.0	14.Jan.2029	13.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.898.748,60	3.0	9851.0	901.0	15.Jan.2037	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.898.339,57	3.0	10042.0	554.0	14.Jan.2032	288.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.895.259,26	3.0	10072.0	79.0	08.Sept.2026	313.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.895.079,39	3.0	10034.0	559.0	17.Feb.2032	313.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.894.419,71	3.0	10021.0	150.0	07.Juli2028	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.893.793,92	3.0	9404.0	419.0	25.Feb.2030	100.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.893.409,28	3.0	10242.0	662.0	06.Juni2033	340.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.892.767,14	3.0	9416.0	328.0	01.März2029	75.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.890.351,86	3.0	9864.0	249.0	18.Mai2028	200.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.889.627,72	3.0	9465.0	412.0	11.Feb.2030	150.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	1.888.522,28	3.0	8568.0	557.0	15.Juli2031	63.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.888.533,93	3.0	9853.0	853.0	25.Feb.2036	338.0
T	AT&T INC	Kommunikation	1.886.711,85	3.0	9347.0	606.0	19.Mai2032	205.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.885.934,33	3.0	9543.0	501.0	27.Feb.2031	200.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.884.853,80	3.0	10139.0	961.0	02.Sept.2037	373.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.884.935,69	3.0	9522.0	234.0	03.März2028	35.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.883.848,53	3.0	10196.0	695.0	15.Jan.2034	355.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.884.028,10	3.0	10171.0	849.0	11.Juni2036	425.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.882.634,46	3.0	9824.0	197.0	08.Nov.2027	150.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.882.948,53	3.0	10017.0	824.0	26.Sept.2035	388.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	1.881.496,52	3.0	10070.0	251.0	15.Juni2028	288.0
ASML	ASML HOLDING NV RegS	Technologie	1.881.108,29	3.0	9377.0	347.0	07.Mai2029	63.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.880.328,29	3.0	10364.0	766.0	03.März2035	400.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.879.922,48	3.0	10232.0	220.0	03.Apr.2028	388.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.880.056,33	3.0	10722.0	452.0	02.Okt.2030	438.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	1.879.545,10	3.0	10005.0	224.0	29.März2028	275.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.878.073,20	3.0	9246.0	402.0	15.Dez.2029	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.877.266,11	3.0	9818.0	127.0	03.Feb.2027	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.876.032,50	3.0	9771.0	228.0	02.März2029	163.0
MA	MASTERCARD INC	Technologie	1.875.093,02	3.0	9550.0	324.0	22.Feb.2029	100.0
UBS	UBS GROUP AG RegS	Bankwesen	1.873.881,22	3.0	10068.0	440.0	11.Aug.2031	316.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.874.067,71	3.0	10604.0	418.0	27.Juli2030	450.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.874.293,44	3.0	9204.0	418.0	08.Feb.2030	75.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.873.287,55	3.0	9743.0	221.0	31.Jan.2028	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.872.783,71	3.0	10068.0	613.0	19.Aug.2032	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.872.253,20	3.0	10250.0	503.0	15.Mai2031	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.872.604,19	3.0	9750.0	217.0	13.Jan.2028	138.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.871.704,70	3.0	9992.0	539.0	19.Nov.2031	288.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.871.178,35	3.0	10050.0	830.0	14.Aug.2035	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.871.475,27	3.0	10437.0	477.0	20.Feb.2031	388.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.870.441,69	3.0	10219.0	410.0	29.Apr.2031	363.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.869.025,18	3.0	10104.0	333.0	19.Mai2029	325.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.866.970,51	3.0	9788.0	122.0	14.Jan.2027	50.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.867.101,59	3.0	9751.0	208.0	06.Dez.2027	88.0
LIN	LINDE PLC RegS	Basic Industry	1.866.637,38	3.0	10250.0	328.0	12.Juni2029	338.0
ARRFP	APRR SA MTN RegS	Transport	1.866.132,62	3.0	10137.0	383.0	24.Jan.2030	313.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.864.835,22	3.0	10220.0	326.0	14.Juni2029	400.0
SAPGR	SAP SE RegS	Technologie	1.864.498,89	3.0	9307.0	352.0	18.Mai2029	38.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.863.647,37	3.0	9879.0	155.0	26.Mai2027	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.863.237,44	3.0	9742.0	242.0	15.Apr.2028	125.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.861.684,40	3.0	9947.0	421.0	19.Mai2030	275.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.860.594,82	3.0	10010.0	681.0	03.Sept.2033	365.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.860.878,57	3.0	9792.0	194.0	13.Okt.2027	113.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.859.786,28	3.0	10135.0	643.0	26.Feb.2033	305.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.859.849,51	3.0	9284.0	334.0	11.März2029	25.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.858.847,59	3.0	9589.0	187.0	10.Sept.2027	25.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.858.913,80	3.0	9667.0	293.0	30.Okt.2028	120.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.858.447,91	3.0	10143.0	229.0	13.März2028	300.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.856.797,27	3.0	10049.0	430.0	10.Juli2030	300.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.856.956,62	3.0	10269.0	350.0	27.Aug.2029	320.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.856.973,46	3.0	10052.0	504.0	09.Juni2031	338.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.855.056,60	3.0	9239.0	451.0	23.Juni2030	113.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.854.660,82	3.0	10574.0	437.0	29.Sept.2030	423.0
O	REALTY INCOME CORPORATION	REITS	1.854.017,46	3.0	10764.0	413.0	06.Juli2030	488.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.853.261,85	3.0	10109.0	451.0	27.Aug.2030	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.852.520,82	3.0	9256.0	384.0	24.Sept.2029	88.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.851.002,52	3.0	8760.0	706.0	13.Juli2033	199.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.850.317,91	3.0	9332.0	349.0	21.Mai2029	88.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.848.433,09	3.0	9742.0	237.0	26.März2028	113.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.846.733,21	3.0	9514.0	238.0	17.März2028	25.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.847.020,53	3.0	9193.0	438.0	28.Apr.2030	88.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.844.972,60	3.0	10232.0	359.0	01.Okt.2029	350.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.845.153,06	3.0	9087.0	659.0	13.Dez.2032	163.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.845.218,37	3.0	10207.0	167.0	05.Sept.2027	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.844.622,92	3.0	9821.0	185.0	06.Sept.2027	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.844.050,57	3.0	8748.0	615.0	20.Feb.2032	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.843.444,26	3.0	9545.0	235.0	08.März2028	50.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.842.789,08	3.0	9809.0	123.0	20.Jan.2027	75.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.843.161,75	3.0	10095.0	579.0	22.Mai2032	350.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.842.601,48	3.0	10395.0	120.0	23.Jan.2027	600.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.841.670,82	3.0	9636.0	204.0	19.Nov.2027	63.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	1.841.757,80	3.0	9975.0	594.0	11.Juni2032	325.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.841.780,33	3.0	10069.0	187.0	20.Sept.2027	275.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.841.991,39	3.0	10108.0	376.0	27.Nov.2029	313.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.838.913,92	3.0	9424.0	283.0	13.Sept.2029	60.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.838.006,46	3.0	9629.0	255.0	11.Juni2029	125.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.838.136,83	3.0	9791.0	103.0	03.Nov.2026	13.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.837.825,49	3.0	9620.0	353.0	24.Juni2029	163.0
WPC	WP CAREY INC	REITS	1.836.716,48	3.0	10392.0	581.0	23.Juli2032	425.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.834.699,13	3.0	9987.0	487.0	11.März2031	338.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.834.836,07	3.0	10198.0	234.0	17.Mai2028	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.834.915,95	3.0	9134.0	436.0	15.Apr.2030	80.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.834.239,51	3.0	10213.0	211.0	13.Jan.2028	350.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.832.097,43	3.0	6005.0	1865.0	15.Okt.2050	163.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.830.770,38	3.0	9993.0	86.0	30.Sept.2026	210.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.830.213,61	3.0	9738.0	578.0	06.Apr.2032	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.830.300,10	3.0	10120.0	528.0	27.Aug.2032	325.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.830.467,60	3.0	9539.0	313.0	15.Jan.2029	125.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.829.399,26	3.0	9616.0	283.0	11.Sept.2028	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.829.733,49	3.0	10021.0	576.0	13.Mai2033	329.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.829.182,96	3.0	10068.0	914.0	15.Feb.2037	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	1.828.272,55	3.0	10211.0	114.0	18.März2028	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.826.220,91	3.0	10090.0	828.0	26.Aug.2035	369.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.825.800,10	3.0	9633.0	330.0	26.März2029	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.824.915,57	3.0	9729.0	217.0	10.Jan.2028	113.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.825.002,27	3.0	10010.0	231.0	24.Apr.2028	263.0
LIN	LINDE PLC RegS	Basic Industry	1.823.246,65	3.0	8592.0	856.0	31.März2035	163.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	1.822.678,32	3.0	10376.0	523.0	28.Nov.2031	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.820.131,40	3.0	9551.0	221.0	17.Jan.2028	38.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.819.744,93	3.0	6332.0	1765.0	02.Juli2049	175.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.817.404,58	3.0	9822.0	87.0	04.Sept.2026	13.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.816.788,68	3.0	9893.0	642.0	18.Feb.2033	300.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	1.817.136,75	3.0	10044.0	523.0	31.Okt.2031	350.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.815.920,92	3.0	10504.0	402.0	20.Mai2030	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.815.226,28	3.0	9480.0	294.0	25.Okt.2028	75.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.813.238,94	3.0	9492.0	332.0	21.März2029	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.812.589,45	3.0	10015.0	446.0	26.Nov.2035	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.810.707,67	3.0	9671.0	746.0	31.Mai2034	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.810.742,68	3.0	9988.0	888.0	09.Aug.2036	363.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.809.432,50	3.0	10517.0	327.0	16.Juli2029	480.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.809.507,08	3.0	9509.0	376.0	18.Sept.2029	163.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	1.808.582,41	3.0	9917.0	109.0	07.Dez.2026	150.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.808.479,64	3.0	9470.0	342.0	27.Apr.2029	100.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.807.632,82	3.0	10327.0	361.0	23.Nov.2029	338.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.806.233,99	3.0	9694.0	204.0	18.Nov.2027	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.806.355,68	3.0	10020.0	94.0	01.Okt.2026	288.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	1.806.488,37	3.0	9920.0	596.0	01.Juni2032	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.806.119,10	3.0	10265.0	756.0	27.Aug.2034	377.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.805.123,27	3.0	9511.0	353.0	12.Juni2029	113.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.803.454,37	3.0	9909.0	232.0	01.Apr.2028	200.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	1.800.464,34	3.0	10063.0	633.0	27.Feb.2033	350.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.800.733,99	3.0	9996.0	823.0	16.Jan.2036	388.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.800.085,09	3.0	9859.0	1307.0	04.Juni2044	375.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.798.531,50	3.0	10536.0	345.0	14.Sept.2029	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	1.797.587,29	3.0	10408.0	725.0	21.Mai2034	398.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.797.777,84	3.0	9882.0	104.0	12.Nov.2026	113.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.797.489,40	3.0	9360.0	507.0	08.März2031	163.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.796.286,53	3.0	9386.0	522.0	21.Apr.2031	138.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.794.900,81	3.0	10347.0	773.0	17.Apr.2035	414.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.794.391,05	3.0	9658.0	184.0	01.Sept.2027	38.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.792.986,89	3.0	9558.0	188.0	15.Sept.2027	45.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.792.390,60	3.0	9359.0	316.0	20.Jan.2029	100.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.792.793,36	3.0	8876.0	583.0	03.Dez.2031	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.791.922,14	3.0	9365.0	316.0	17.Jan.2029	88.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.792.259,78	3.0	9343.0	420.0	15.März2030	150.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.791.417,08	3.0	9600.0	434.0	21.Mai2030	175.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.790.943,82	3.0	10278.0	290.0	01.Feb.2029	360.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.791.086,83	3.0	9714.0	1240.0	24.Feb.2043	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.789.647,88	3.0	10251.0	585.0	01.Juni2032	320.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.789.838,25	3.0	9522.0	432.0	05.Mai2030	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.789.077,29	3.0	9825.0	216.0	15.Jan.2028	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.788.767,94	3.0	8650.0	860.0	29.März2035	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.787.776,92	3.0	8480.0	614.0	16.Feb.2032	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.787.564,65	3.0	9922.0	848.0	10.Okt.2035	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.786.586,57	3.0	9809.0	221.0	31.Jan.2028	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.784.375,08	3.0	9267.0	754.0	22.Apr.2034	250.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.783.704,65	3.0	9861.0	162.0	14.Juni2027	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.783.901,20	3.0	9670.0	369.0	29.Aug.2029	175.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.782.940,36	3.0	10681.0	648.0	11.Juli2033	450.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.783.021,40	3.0	9843.0	136.0	06.März2027	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.782.094,61	3.0	9839.0	136.0	08.März2027	100.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.782.207,89	3.0	10034.0	136.0	15.März2027	250.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.782.430,92	3.0	9754.0	304.0	05.Jan.2029	188.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.781.430,40	3.0	9599.0	366.0	31.Juli2029	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.781.134,63	3.0	9831.0	134.0	27.Feb.2027	100.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	1.781.240,06	3.0	9804.0	325.0	25.Juni2079	288.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	1.779.718,87	3.0	10115.0	774.0	04.Sept.2055	438.0
LXSGR	LANXESS AG RegS	Basic Industry	1.778.914,70	3.0	9781.0	233.0	22.März2028	175.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.779.006,56	3.0	9973.0	402.0	01.März2030	290.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.778.042,01	3.0	10086.0	646.0	18.Mai2033	375.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.778.089,67	3.0	10316.0	322.0	29.Mai2029	363.0
VGPBB	VGP NV RegS	Financial Other	1.776.875,43	3.0	10218.0	459.0	29.Jan.2031	425.0
MAPSM	MAPFRE SA RegS	Versicherung	1.776.281,59	3.0	10205.0	139.0	31.März2047	438.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.775.804,60	3.0	9829.0	166.0	30.Juni2027	120.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.775.936,09	3.0	10397.0	478.0	03.Apr.2031	375.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.776.171,84	3.0	9906.0	133.0	08.März2027	163.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.774.978,27	3.0	9583.0	469.0	01.Okt.2030	212.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.771.395,83	3.0	9245.0	394.0	29.Nov.2030	88.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.770.853,14	3.0	9413.0	350.0	20.Mai2029	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.768.898,86	3.0	8383.0	707.0	25.Feb.2033	63.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.768.189,37	3.0	9993.0	99.0	24.Okt.2026	213.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.768.315,23	3.0	10066.0	164.0	30.Aug.2027	275.0
LIN	LINDE PLC RegS	Basic Industry	1.767.106,26	3.0	10266.0	733.0	12.Juni2034	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.766.261,71	3.0	9725.0	224.0	07.Feb.2028	125.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.765.497,23	3.0	10136.0	114.0	23.Jan.2027	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.763.956,81	3.0	9774.0	900.0	28.Okt.2036	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.764.019,71	3.0	9197.0	603.0	07.Apr.2032	163.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.762.906,70	3.0	9264.0	358.0	10.Juni2029	40.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.761.822,55	3.0	10310.0	119.0	18.Jan.2027	488.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.761.964,30	3.0	10085.0	617.0	28.Nov.2032	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.761.677,69	3.0	10170.0	320.0	21.März2029	330.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.760.648,28	3.0	9367.0	362.0	09.Juli2029	100.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.760.444,71	3.0	10149.0	718.0	26.März2034	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.759.837,12	3.0	9816.0	431.0	22.Mai2030	238.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.758.720,12	3.0	6700.0	1785.0	01.Nov.2049	170.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.756.936,59	3.0	10138.0	173.0	26.Aug.2027	313.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.757.011,48	3.0	10203.0	734.0	04.Juni2034	350.0
SYENS	SYENSQO NV RegS	Basic Industry	1.757.036,72	3.0	10177.0	788.0	28.Mai2035	400.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.756.071,90	3.0	8814.0	585.0	01.Dez.2031	88.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.754.509,90	3.0	10809.0	335.0	30.Okt.2029	525.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.753.871,13	3.0	10136.0	231.0	23.März2028	313.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	1.753.110,97	3.0	9466.0	259.0	09.Sept.2033	88.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.753.114,74	3.0	9439.0	378.0	12.Sept.2029	113.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.752.497,33	3.0	10826.0	497.0	25.Okt.2031	488.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.752.584,63	3.0	9789.0	235.0	28.März2028	150.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.752.096,13	3.0	10043.0	420.0	22.Mai2030	275.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	1.752.169,87	3.0	10169.0	424.0	28.Mai2030	346.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.752.207,54	3.0	9662.0	191.0	24.Sept.2027	38.0
EDENFP	EDENRED RegS	Technologie	1.747.631,95	3.0	10152.0	501.0	13.Juni2031	363.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.746.951,26	3.0	9591.0	402.0	15.Jan.2030	150.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.745.976,93	3.0	9689.0	169.0	05.Juli2027	38.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.743.972,25	3.0	9892.0	102.0	05.Nov.2026	125.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.743.282,40	3.0	10556.0	633.0	26.Apr.2033	422.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.743.133,71	3.0	9304.0	308.0	02.Dez.2028	20.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.742.594,50	3.0	9110.0	618.0	29.Juni2032	200.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.741.237,78	3.0	9988.0	337.0	01.Juni2029	275.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.739.799,03	3.0	9567.0	420.0	29.März2030	175.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.740.040,88	3.0	9274.0	305.0	19.Nov.2028	13.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.740.064,89	3.0	10215.0	749.0	02.Dez.2034	375.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	1.740.195,57	3.0	10006.0	940.0	04.Aug.2037	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.740.357,43	3.0	9776.0	122.0	14.Jan.2027	38.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.738.770,10	3.0	10362.0	329.0	02.Mai2029	375.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.738.894,86	3.0	10536.0	404.0	31.Mai2030	425.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.737.642,74	3.0	9567.0	429.0	05.Mai2030	188.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.737.303,35	3.0	8577.0	645.0	07.Juli2032	82.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.736.477,30	3.0	10348.0	713.0	16.Mai2034	410.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.736.735,68	3.0	10539.0	467.0	26.Feb.2036	488.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.735.736,41	3.0	10469.0	285.0	28.Nov.2029	425.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.734.642,29	3.0	9554.0	429.0	30.Apr.2030	175.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.735.155,28	3.0	9840.0	431.0	03.Juni2030	213.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.734.067,97	3.0	10731.0	241.0	16.Aug.2033	600.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.733.561,82	3.0	9126.0	756.0	29.März2034	213.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.731.279,49	3.0	10016.0	488.0	11.März2031	275.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.731.404,72	3.0	9236.0	514.0	08.März2031	125.0
MMM	3M CO MTN	Produktionsmittel	1.729.728,68	3.0	9915.0	103.0	09.Nov.2026	150.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.729.157,53	3.0	10051.0	587.0	12.Juni2032	338.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	1.728.336,09	3.0	10207.0	543.0	23.Jan.2032	363.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.727.837,52	3.0	9008.0	627.0	03.Aug.2032	203.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.728.000,47	3.0	9567.0	252.0	13.Mai2028	75.0
LIN	LINDE PLC RegS	Basic Industry	1.727.474,35	3.0	9931.0	849.0	14.Feb.2036	340.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.726.235,19	3.0	10729.0	447.0	02.Dez.2030	463.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.725.560,52	3.0	10226.0	117.0	04.Apr.2027	425.0
MSFT	MICROSOFT CORPORATION	Technologie	1.725.671,78	3.0	9969.0	670.0	02.Mai2033	263.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.723.629,23	3.0	10433.0	245.0	20.Mai2028	416.0
V	VISA INC	Technologie	1.723.649,88	3.0	10139.0	938.0	15.Mai2037	350.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.724.014,60	3.0	9805.0	104.0	17.Nov.2027	50.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.723.402,74	3.0	9758.0	1348.0	26.Feb.2045	360.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.722.021,55	3.0	10128.0	189.0	18.Okt.2027	308.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.721.665,93	3.0	10420.0	365.0	09.Jan.2030	438.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	1.720.269,77	3.0	9550.0	287.0	24.Sept.2028	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.719.923,25	3.0	10200.0	139.0	30.März2027	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.719.484,60	3.0	9935.0	101.0	04.Nov.2026	188.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.718.353,15	3.0	10117.0	884.0	22.Jan.2037	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.717.688,42	3.0	10574.0	345.0	27.Juni2034	513.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.716.542,85	3.0	9967.0	931.0	17.Juni2037	379.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.716.642,56	3.0	9472.0	435.0	15.Mai2030	150.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	1.715.548,68	3.0	9879.0	156.0	03.Juni2027	175.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.715.632,97	3.0	9398.0	285.0	08.Sept.2028	25.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.715.097,36	3.0	9877.0	129.0	12.Feb.2027	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.714.429,94	3.0	8491.0	862.0	25.Feb.2035	125.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.711.954,44	3.0	9328.0	607.0	03.Sept.2052	250.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.711.013,84	3.0	9421.0	427.0	14.Apr.2030	163.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	1.711.135,01	3.0	10049.0	456.0	30.Sept.2030	300.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.711.189,25	3.0	10150.0	399.0	19.März2030	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.710.576,66	3.0	10297.0	528.0	02.Aug.2031	325.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.710.719,07	3.0	10206.0	367.0	19.Nov.2030	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.710.855,01	3.0	10297.0	553.0	01.März2032	363.0
FTV	FORTIVE CORP	Produktionsmittel	1.709.758,45	3.0	10295.0	353.0	15.Aug.2029	370.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.709.787,87	3.0	9490.0	272.0	24.Juli2028	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.708.265,48	3.0	10510.0	332.0	30.Mai2030	425.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.707.384,28	3.0	8514.0	638.0	19.Mai2032	55.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	1.706.549,01	3.0	10021.0	695.0	01.Okt.2033	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.705.803,83	3.0	10369.0	621.0	26.Jan.2033	400.0
MCO	MOODYS CORPORATION	Technologie	1.704.600,23	3.0	9279.0	420.0	25.Feb.2030	95.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.704.214,85	3.0	10373.0	375.0	31.Jan.2030	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.704.492,87	3.0	9996.0	278.0	05.Sept.2028	250.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.702.939,56	3.0	10470.0	247.0	01.Juni2028	448.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.702.971,02	3.0	9455.0	285.0	14.Sept.2028	63.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.702.437,17	3.0	10309.0	603.0	09.Nov.2032	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.701.510,29	3.0	10338.0	207.0	31.Jan.2028	413.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.700.884,52	3.0	10237.0	1076.0	24.März2040	400.0
ORAFP	ORANGE SA RegS	Kommunikation	1.700.984,10	3.0	8077.0	828.0	29.Juni2034	75.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.700.122,36	3.0	10577.0	608.0	05.Sept.2032	398.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.695.381,20	3.0	10476.0	256.0	17.Juli2029	463.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.694.149,31	3.0	10281.0	293.0	03.Jan.2030	388.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.693.614,78	3.0	9347.0	531.0	13.Juni2031	175.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.694.031,18	3.0	9148.0	371.0	27.Juli2029	38.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.693.055,24	3.0	9809.0	190.0	30.Sept.2027	113.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	1.692.637,20	3.0	10133.0	734.0	15.Juni2034	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.692.672,66	3.0	9402.0	564.0	17.Okt.2031	193.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.691.270,10	3.0	9731.0	923.0	18.Feb.2037	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.691.330,89	3.0	9439.0	1307.0	21.März2045	388.0
GFCFP	GECINA SA MTN RegS	REITS	1.689.822,37	3.0	9327.0	618.0	30.Juni2032	200.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.689.879,54	3.0	9712.0	245.0	20.Apr.2028	100.0
SDFGR	K+S AG RegS	Basic Industry	1.689.955,93	3.0	10419.0	323.0	19.Juni2029	425.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.687.508,48	3.0	9241.0	384.0	20.Sept.2029	63.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.686.988,36	3.0	8847.0	1077.0	03.Sept.2038	250.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.686.574,39	3.0	10256.0	363.0	21.Nov.2029	313.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.684.889,19	3.0	10209.0	178.0	30.Nov.2027	363.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.683.818,59	3.0	10009.0	758.0	04.Sept.2034	350.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.683.857,19	3.0	9849.0	159.0	05.Juni2027	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.683.485,49	3.0	10258.0	287.0	18.Jan.2029	350.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.683.624,84	3.0	9921.0	128.0	23.Feb.2027	200.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.683.064,86	3.0	9895.0	1179.0	31.Jan.2043	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.682.051,73	3.0	10201.0	242.0	29.Apr.2028	315.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.682.152,98	3.0	10430.0	337.0	07.Aug.2029	413.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.682.154,47	3.0	9985.0	717.0	08.März2034	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.680.764,12	3.0	9822.0	124.0	22.Jan.2027	88.0
LIN	LINDE PLC RegS	Basic Industry	1.678.765,70	3.0	9250.0	516.0	31.März2031	138.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	1.678.303,42	3.0	10341.0	722.0	07.Juni2034	400.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.676.855,24	3.0	12862.0	572.0	24.Jan.2033	750.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.677.174,92	3.0	10270.0	475.0	23.Feb.2031	325.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	1.677.272,71	3.0	10979.0	393.0	28.Juni2030	650.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.672.991,76	3.0	8768.0	538.0	19.Mai2031	88.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.673.015,53	3.0	9693.0	1624.0	15.Okt.2053	415.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.673.118,91	3.0	9941.0	760.0	29.Aug.2034	338.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.672.522,05	3.0	10353.0	734.0	19.Juli2034	395.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.671.203,26	3.0	10726.0	655.0	17.Nov.2033	450.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.671.257,03	3.0	9807.0	102.0	02.Nov.2026	25.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.671.013,22	3.0	10224.0	556.0	15.Feb.2032	325.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.669.422,40	3.0	9777.0	138.0	16.Juni2047	125.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.669.117,08	3.0	10089.0	529.0	22.Okt.2031	345.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.668.534,62	3.0	10293.0	303.0	29.Jan.2029	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.668.642,27	3.0	10081.0	840.0	17.Sept.2035	350.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.668.030,54	3.0	10224.0	715.0	24.März2034	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.666.829,80	3.0	9653.0	396.0	07.Jan.2030	194.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.666.840,98	3.0	10269.0	372.0	14.Nov.2029	338.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.666.413,54	3.0	9275.0	594.0	28.März2032	200.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.664.997,66	3.0	9733.0	239.0	05.Apr.2028	113.0
LIN	LINDE PLC RegS	Basic Industry	1.665.093,61	3.0	9795.0	94.0	30.Sept.2026	0.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.665.209,10	3.0	10309.0	169.0	30.Juli2028	438.0
ATIM	ASTM SPA MTN RegS	Transport	1.664.552,30	3.0	9847.0	108.0	25.Nov.2026	100.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	1.663.539,75	3.0	10772.0	12.0	nan	193.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.660.653,56	3.0	10151.0	850.0	24.Feb.2036	350.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.660.482,53	3.0	10349.0	681.0	23.Sept.2033	388.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.660.560,47	3.0	9740.0	165.0	24.Juni2027	88.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.659.596,85	3.0	9656.0	426.0	18.Mai2030	250.0
BPCEGP	BPCE SA RegS	Bankwesen	1.656.717,16	3.0	9156.0	413.0	15.Jan.2030	63.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.656.578,41	3.0	9203.0	320.0	11.Jan.2029	0.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.655.561,20	3.0	9122.0	610.0	21.Mai2032	181.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.655.696,58	3.0	10346.0	170.0	18.Okt.2027	450.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	1.655.780,76	3.0	8610.0	763.0	08.Feb.2034	150.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.652.552,65	3.0	10631.0	273.0	11.Jan.2029	500.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.652.857,33	3.0	10056.0	94.0	06.Nov.2026	288.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.652.266,08	3.0	10340.0	204.0	18.Jan.2028	425.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.651.682,94	3.0	9989.0	606.0	01.Okt.2032	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.651.090,64	3.0	9914.0	340.0	31.Mai2029	238.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.650.339,03	3.0	8893.0	628.0	20.Mai2032	100.0
V	VISA INC	Technologie	1.650.706,80	3.0	9487.0	769.0	15.Juni2034	238.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.650.160,00	3.0	10303.0	447.0	10.Okt.2030	375.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.648.807,16	3.0	10138.0	292.0	08.Dez.2028	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.646.407,93	3.0	10033.0	452.0	28.Okt.2030	263.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.646.582,72	3.0	10956.0	430.0	05.Okt.2030	513.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.645.642,60	3.0	9598.0	332.0	03.Apr.2029	150.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.645.920,30	3.0	8314.0	741.0	30.Juli2033	90.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.645.229,70	3.0	10108.0	364.0	30.Sept.2029	300.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.644.850,44	3.0	9796.0	104.0	09.Nov.2026	25.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.643.003,22	3.0	10265.0	113.0	25.Jan.2027	475.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.643.180,11	3.0	9598.0	334.0	06.Apr.2029	125.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.642.445,19	3.0	10065.0	209.0	31.Dez.2079	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.641.154,47	3.0	10031.0	203.0	08.Dez.2028	263.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	1.641.269,68	3.0	8709.0	636.0	18.Juli2032	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.640.761,55	3.0	10217.0	353.0	11.Sept.2029	350.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.640.975,19	3.0	9612.0	265.0	09.Juli2028	145.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.638.972,37	3.0	10172.0	501.0	18.Aug.2036	413.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.639.046,26	3.0	11734.0	225.0	01.Dez.2033	988.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.639.137,76	3.0	9332.0	302.0	15.Nov.2028	38.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	1.638.080,45	3.0	10209.0	369.0	17.Sept.2029	320.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.635.829,21	3.0	10206.0	224.0	15.März2028	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.635.986,17	3.0	10684.0	244.0	01.Juni2033	575.0
O	REALTY INCOME CORPORATION	REITS	1.634.024,42	3.0	10083.0	798.0	20.Juni2035	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.632.713,63	3.0	10083.0	653.0	24.Mai2033	375.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.632.746,87	3.0	10023.0	89.0	14.Sept.2026	250.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.631.829,81	3.0	10079.0	384.0	27.Nov.2029	300.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.630.760,25	3.0	10278.0	387.0	12.März2030	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.630.788,09	3.0	8534.0	617.0	29.März2032	88.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.630.461,68	3.0	8580.0	583.0	06.Okt.2031	38.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	1.628.926,53	3.0	9481.0	345.0	15.Mai2029	130.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.629.114,83	3.0	9032.0	458.0	01.Juli2030	63.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.629.135,70	3.0	9987.0	486.0	15.März2031	325.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.627.816,05	3.0	10463.0	436.0	13.Sept.2030	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.627.860,11	3.0	10069.0	424.0	24.Juni2030	325.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.627.883,41	3.0	10170.0	1117.0	16.Okt.2040	417.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.627.981,19	3.0	10443.0	302.0	04.Apr.2029	413.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.626.554,10	3.0	9542.0	227.0	06.Feb.2028	38.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.626.776,27	3.0	10065.0	341.0	12.Juni2029	288.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.626.490,17	3.0	10000.0	772.0	10.Okt.2034	338.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.625.934,67	3.0	8995.0	510.0	14.Jan.2031	50.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.625.028,80	3.0	10560.0	461.0	27.Feb.2031	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.623.111,42	3.0	9160.0	573.0	18.Nov.2031	125.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.623.513,34	3.0	10859.0	416.0	04.Juli2031	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.623.036,33	3.0	8401.0	1043.0	02.Nov.2037	175.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.621.629,53	3.0	8997.0	467.0	27.Juli2030	50.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.621.293,67	3.0	10095.0	760.0	10.Sept.2034	350.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.620.376,88	3.0	10031.0	143.0	08.Juni2027	263.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.620.756,05	3.0	9918.0	288.0	29.Nov.2028	238.0
ARRFP	APRR SA MTN RegS	Transport	1.619.857,76	3.0	8886.0	672.0	17.Jan.2033	150.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.619.417,31	3.0	9850.0	137.0	13.März2027	140.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.618.850,46	3.0	9852.0	162.0	14.Juni2027	141.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.617.942,99	3.0	9659.0	297.0	25.Nov.2028	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.618.176,21	3.0	9239.0	334.0	09.März2029	13.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.617.568,61	3.0	9580.0	525.0	14.Juli2031	243.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.617.138,36	3.0	10017.0	430.0	07.Juli2030	313.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.617.293,44	3.0	10081.0	180.0	13.Sept.2027	263.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.616.011,36	3.0	10309.0	330.0	02.Juli2029	388.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	1.612.877,65	3.0	10034.0	604.0	03.Sept.2032	363.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.612.141,35	3.0	10474.0	292.0	06.März2029	438.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.612.503,71	3.0	10209.0	717.0	31.März2034	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.612.614,66	3.0	8230.0	1150.0	28.Feb.2039	175.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.611.576,46	3.0	10956.0	274.0	16.Nov.2028	600.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.611.638,34	3.0	8635.0	594.0	15.Jan.2032	100.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.609.995,11	3.0	9998.0	157.0	13.Juli2027	238.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	1.607.114,50	3.0	10065.0	859.0	15.Juni2036	400.0
SOGESA	SOGECAP SA RegS	Versicherung	1.605.733,46	3.0	10431.0	718.0	03.Apr.2045	500.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.605.020,59	3.0	10525.0	330.0	31.Mai2030	450.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.604.073,04	3.0	9418.0	468.0	04.Sept.2030	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.604.269,50	3.0	7833.0	1148.0	19.Dez.2039	225.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.602.953,42	3.0	10361.0	537.0	07.Dez.2031	375.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.603.112,49	3.0	9512.0	303.0	03.Dez.2028	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.602.309,63	3.0	9939.0	156.0	26.Mai2027	188.0
COR	CENCORA INC	Consumer Non-Cyclical	1.602.450,24	3.0	10188.0	576.0	22.Mai2032	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.602.029,26	3.0	9969.0	905.0	03.Sept.2036	338.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.601.673,96	3.0	8570.0	1116.0	24.Mai2039	250.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.600.297,40	3.0	9983.0	877.0	27.Nov.2036	381.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.599.557,29	3.0	10622.0	815.0	13.Sept.2035	413.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.598.708,87	3.0	8967.0	537.0	21.Mai2031	95.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.598.121,68	3.0	10228.0	390.0	21.Jan.2030	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.596.569,19	3.0	9952.0	621.0	16.Sept.2032	288.0
ORAFP	ORANGE SA RegS	Kommunikation	1.596.777,75	3.0	10375.0	455.0	31.Dez.2079	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.596.911,49	3.0	10074.0	358.0	04.Aug.2029	310.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.596.457,60	3.0	9890.0	143.0	06.Apr.2027	163.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	1.594.174,17	3.0	10377.0	697.0	05.März2034	400.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.593.153,73	3.0	9230.0	381.0	06.Sept.2029	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.592.535,24	3.0	9830.0	213.0	10.Jan.2028	159.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.592.679,60	3.0	9840.0	121.0	15.Jan.2027	150.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.592.228,44	3.0	9876.0	137.0	13.März2027	125.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.591.729,63	3.0	8346.0	1124.0	14.Aug.2038	170.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.591.176,30	3.0	8465.0	713.0	12.Apr.2033	84.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.589.927,23	3.0	8791.0	587.0	30.Juni2042	138.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.590.142,17	3.0	9478.0	266.0	01.Juli2028	50.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.589.210,38	3.0	10211.0	304.0	15.März2029	350.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.589.578,08	3.0	9567.0	344.0	22.Mai2029	163.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.588.322,59	3.0	10334.0	205.0	15.März2028	425.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.586.788,77	3.0	8331.0	734.0	24.Mai2033	50.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.585.798,47	3.0	10206.0	306.0	18.März2029	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.586.002,90	3.0	8708.0	576.0	19.Nov.2031	113.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.585.256,41	3.0	10453.0	501.0	03.Juli2031	388.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.584.602,50	3.0	9661.0	221.0	28.Jan.2028	125.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.583.447,45	3.0	8749.0	625.0	15.Mai2032	111.0
ANNGR	VONOVIA SE RegS	Financial Other	1.582.125,95	3.0	8754.0	526.0	24.März2031	63.0
O	REALTY INCOME CORPORATION	REITS	1.581.108,13	3.0	10088.0	514.0	20.Juni2031	338.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.580.394,91	3.0	10299.0	471.0	11.März2031	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.580.400,25	3.0	11158.0	637.0	19.Juli2034	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.579.163,78	3.0	7986.0	922.0	19.Sept.2035	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.576.159,39	3.0	10444.0	181.0	06.Sept.2032	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.575.696,58	3.0	8403.0	680.0	09.Okt.2032	40.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.574.721,24	3.0	10121.0	81.0	13.Sept.2026	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.574.951,05	3.0	9797.0	144.0	08.Apr.2027	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.573.545,35	3.0	7136.0	1262.0	11.Feb.2040	120.0
V	VISA INC	Technologie	1.571.844,50	3.0	10139.0	1297.0	15.Mai2044	388.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.570.764,36	3.0	10610.0	324.0	02.Mai2029	475.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.570.050,48	3.0	9179.0	413.0	18.Jan.2030	75.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.569.490,27	3.0	10347.0	330.0	06.Juli2029	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.569.663,37	3.0	10186.0	94.0	31.Dez.2079	500.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.568.491,33	3.0	9886.0	464.0	30.Nov.2030	263.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.568.596,46	3.0	9715.0	238.0	03.Apr.2028	163.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.568.717,07	3.0	10463.0	403.0	29.Mai2030	438.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.567.302,65	3.0	10103.0	313.0	26.Feb.2029	270.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.566.102,53	3.0	9927.0	939.0	21.Nov.2037	375.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.565.596,89	3.0	9898.0	89.0	12.Sept.2026	100.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.565.600,94	3.0	10080.0	452.0	25.Sept.2030	300.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.565.244,42	3.0	8689.0	572.0	10.Sept.2031	63.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.564.204,65	3.0	10370.0	552.0	05.März2032	375.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.564.398,44	3.0	9685.0	328.0	28.März2029	175.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.564.697,55	3.0	9749.0	161.0	16.Juni2028	88.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.563.241,52	3.0	9770.0	108.0	22.Nov.2026	0.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.562.991,51	3.0	10380.0	233.0	05.Apr.2028	400.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.561.607,00	3.0	10277.0	276.0	12.Dez.2028	363.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.560.746,53	3.0	10765.0	195.0	01.März2033	675.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.560.139,72	3.0	10253.0	192.0	28.Nov.2027	363.0
ELIASO	ELIA GROUP SA RegS	Elektro-	1.560.318,28	3.0	10263.0	496.0	11.Juni2031	388.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.559.567,78	3.0	10129.0	182.0	28.Nov.2027	300.0
ANNGR	VONOVIA SE RegS	Financial Other	1.558.504,05	3.0	9139.0	456.0	09.Juli2030	100.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.558.753,60	3.0	10425.0	211.0	29.Jan.2029	450.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.557.824,31	3.0	10263.0	326.0	06.Juni2029	330.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.558.261,44	3.0	9439.0	260.0	04.Juni2028	13.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.557.266,80	3.0	8142.0	882.0	14.Mai2035	125.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	1.556.292,44	3.0	9530.0	477.0	22.Dez.2030	238.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	1.554.991,17	3.0	12574.0	900.0	01.März2038	603.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.551.294,05	3.0	10334.0	823.0	28.Aug.2056	463.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.551.377,90	3.0	10110.0	467.0	10.Jan.2031	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.550.507,47	3.0	10257.0	441.0	22.Juli2030	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.549.818,27	3.0	7690.0	1223.0	18.Mai2040	185.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.549.175,20	3.0	9548.0	392.0	28.Nov.2029	150.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.549.319,07	3.0	9055.0	513.0	17.Feb.2031	88.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.549.512,14	3.0	9862.0	900.0	19.Nov.2036	325.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.547.171,91	3.0	10747.0	538.0	15.Feb.2032	450.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.545.935,89	3.0	10537.0	187.0	01.Nov.2027	523.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.545.126,00	3.0	10550.0	677.0	30.Okt.2044	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.544.593,61	3.0	9718.0	231.0	28.Feb.2028	90.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.543.528,53	3.0	10179.0	740.0	26.Juni2034	350.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.542.254,68	3.0	9981.0	142.0	11.Mai2027	238.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.541.430,24	3.0	10101.0	724.0	13.Apr.2034	338.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	1.541.495,57	3.0	8936.0	421.0	19.Jan.2030	0.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.539.917,33	3.0	9581.0	359.0	15.Juli2029	163.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.539.017,70	3.0	10217.0	218.0	27.Feb.2028	338.0
SAPGR	SAP SE RegS	Technologie	1.538.262,23	3.0	9531.0	419.0	13.März2030	138.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.538.397,01	3.0	10251.0	376.0	15.Okt.2029	330.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.537.456,45	3.0	10567.0	205.0	11.Jan.2029	538.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.535.898,59	3.0	10214.0	361.0	27.Sept.2030	403.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.534.413,85	3.0	9578.0	593.0	02.Apr.2032	220.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.534.558,97	3.0	10205.0	456.0	23.Sept.2030	338.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.533.796,60	3.0	10089.0	610.0	27.Nov.2032	345.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.534.018,12	3.0	9439.0	294.0	14.Okt.2028	50.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	1.532.559,56	3.0	10083.0	500.0	16.Mai2031	313.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.532.843,96	3.0	10535.0	184.0	26.Sept.2028	550.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.531.810,67	3.0	10171.0	443.0	04.Sept.2030	325.0
SYENS	SYENSQO NV RegS	Basic Industry	1.532.056,73	3.0	10080.0	500.0	28.Mai2031	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.531.460,44	3.0	10394.0	404.0	16.Mai2030	390.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.530.789,41	3.0	10088.0	419.0	24.Mai2030	288.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.530.940,26	3.0	10172.0	360.0	12.Sept.2029	325.0
WPC	WPC EUROBOND BV	REITS	1.530.126,07	3.0	9104.0	447.0	01.Juni2030	95.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.530.253,41	3.0	9505.0	351.0	12.Juni2029	165.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.529.117,24	3.0	10519.0	367.0	27.Nov.2034	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.529.122,88	3.0	8243.0	720.0	15.März2033	38.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	1.529.389,00	3.0	10077.0	587.0	10.Juni2032	328.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.529.452,93	3.0	10190.0	365.0	13.Okt.2029	313.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.527.828,89	3.0	8938.0	492.0	09.Nov.2030	52.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.528.062,70	3.0	9541.0	206.0	16.Nov.2028	10.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.526.441,55	3.0	10052.0	613.0	21.Nov.2032	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.526.588,25	3.0	8951.0	544.0	31.Mai2031	75.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	1.525.942,81	3.0	10603.0	313.0	28.März2029	525.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.525.138,51	3.0	9572.0	344.0	16.Mai2029	145.0
VGPBB	VGP NV RegS	Financial Other	1.522.621,73	3.0	9436.0	334.0	08.Apr.2029	150.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.522.685,08	3.0	6819.0	1363.0	13.Aug.2041	134.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.522.903,10	3.0	10282.0	364.0	07.Sept.2029	363.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.523.106,19	3.0	10053.0	670.0	03.Juli2033	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.521.288,98	3.0	9896.0	777.0	17.Jan.2035	325.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.520.419,37	3.0	9494.0	284.0	09.Sept.2028	75.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.520.737,07	3.0	10120.0	566.0	21.März2032	325.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.519.731,84	3.0	9944.0	98.0	02.Nov.2026	188.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.519.144,44	3.0	9821.0	148.0	22.Apr.2027	100.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.518.958,33	3.0	10482.0	291.0	15.Jan.2030	482.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	1.518.350,06	3.0	9902.0	635.0	04.März2033	350.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.516.226,66	3.0	9632.0	292.0	18.Okt.2028	138.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.516.438,25	3.0	8774.0	521.0	08.Feb.2031	25.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.516.652,48	3.0	10204.0	124.0	01.März2027	400.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	1.515.627,16	3.0	10084.0	270.0	29.Sept.2028	350.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.513.917,72	3.0	9898.0	644.0	06.März2033	313.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.512.847,55	3.0	10012.0	678.0	01.Aug.2033	338.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.512.171,77	3.0	9970.0	117.0	01.Feb.2027	213.0
ASML	ASML HOLDING NV RegS	Technologie	1.510.790,74	3.0	9063.0	428.0	25.Feb.2030	25.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.508.727,57	3.0	8869.0	478.0	09.Sept.2030	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.508.165,82	3.0	9411.0	468.0	17.Sept.2030	163.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.507.254,41	3.0	10022.0	528.0	23.Sept.2032	350.0
WPC	WP CAREY INC	REITS	1.506.667,68	3.0	9875.0	746.0	19.Nov.2034	370.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.505.416,54	3.0	9997.0	897.0	11.Sept.2036	363.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.505.584,79	3.0	10399.0	131.0	08.März2028	574.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.502.639,36	3.0	10434.0	301.0	05.Feb.2030	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.502.657,36	3.0	9285.0	596.0	26.März2032	188.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.502.898,92	3.0	9328.0	617.0	24.Juni2032	200.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.501.982,90	3.0	9977.0	615.0	07.Sept.2032	307.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.501.107,00	3.0	6854.0	1315.0	15.März2040	80.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	1.499.475,03	3.0	9851.0	875.0	16.Mai2036	338.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.499.510,86	3.0	10327.0	180.0	21.Dez.2082	463.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.497.175,85	3.0	9889.0	129.0	16.Feb.2027	138.0
ATIM	ASTM SPA MTN RegS	Transport	1.495.049,82	3.0	9963.0	568.0	16.Feb.2032	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.493.770,37	3.0	9842.0	170.0	12.Juli2027	138.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	1.493.386,65	3.0	10399.0	386.0	04.März2030	425.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.492.877,89	3.0	11395.0	613.0	26.Aug.2043	588.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.492.016,60	3.0	9815.0	228.0	22.Feb.2028	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.492.042,64	3.0	10600.0	180.0	15.Sept.2028	600.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.492.069,12	3.0	9884.0	156.0	01.Juni2027	163.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.491.473,93	3.0	10334.0	241.0	30.Mai2028	413.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.491.178,70	3.0	9843.0	131.0	22.Feb.2027	150.0
INVSA	INVESTOR AB RegS	Industrial Other	1.490.685,17	3.0	9838.0	597.0	10.Juni2032	275.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.489.764,74	3.0	10133.0	575.0	26.Mai2033	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.489.852,92	3.0	9858.0	113.0	13.Dez.2026	88.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.490.104,98	3.0	7368.0	1259.0	20.Feb.2040	125.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.488.511,68	3.0	11282.0	538.0	06.Juli2032	580.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.488.879,06	3.0	10547.0	266.0	17.Aug.2033	500.0
COVFP	COVIVIO SA RegS	REITS	1.488.024,69	3.0	9870.0	162.0	21.Juni2027	150.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.488.055,91	3.0	10935.0	205.0	26.Jan.2029	700.0
GFCFP	GECINA SA MTN RegS	REITS	1.488.117,98	3.0	8690.0	788.0	29.Mai2034	163.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	1.486.807,99	3.0	10585.0	824.0	19.Sept.2035	413.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.487.038,35	3.0	10436.0	327.0	05.Juni2030	496.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.485.715,47	3.0	9189.0	688.0	13.Apr.2033	185.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.485.915,54	3.0	9990.0	235.0	30.Juni2083	275.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.485.440,13	3.0	10042.0	276.0	10.Sept.2028	263.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.484.952,71	3.0	10198.0	691.0	05.Sept.2033	350.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.483.934,98	3.0	10028.0	344.0	09.Juni2029	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.483.315,35	3.0	10232.0	136.0	16.Mai2027	413.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.482.660,27	3.0	9812.0	125.0	29.Jan.2027	100.0
TKR	TIMKEN COMPANY	Produktionsmittel	1.481.496,05	3.0	10048.0	714.0	23.Mai2034	413.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.480.483,21	3.0	9842.0	643.0	15.März2033	325.0
ICADFP	ICADE RegS	REITS	1.480.685,51	3.0	8663.0	509.0	18.Jan.2031	63.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.479.819,43	3.0	9883.0	238.0	02.Apr.2028	185.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.479.330,07	3.0	10466.0	184.0	26.Okt.2028	500.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	1.479.684,48	3.0	9531.0	527.0	30.Sept.2041	275.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.479.728,42	3.0	10193.0	531.0	08.Okt.2031	371.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.478.842,93	3.0	10004.0	700.0	23.Sept.2033	300.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.478.302,71	3.0	10087.0	190.0	15.Dez.2027	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.478.331,77	3.0	10758.0	174.0	20.Dez.2032	738.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.477.295,11	3.0	10104.0	390.0	28.Jan.2035	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.476.679,37	3.0	10172.0	544.0	07.Okt.2031	332.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.476.881,83	3.0	9825.0	182.0	31.Aug.2027	150.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.473.739,84	3.0	8863.0	574.0	01.Okt.2031	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.471.735,42	3.0	8127.0	708.0	30.März2033	88.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.470.032,14	3.0	8515.0	666.0	09.Sept.2032	63.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.469.259,92	3.0	10978.0	309.0	02.Apr.2030	588.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.468.083,99	3.0	9692.0	226.0	08.Feb.2029	138.0
ICADFP	ICADE RegS	REITS	1.468.123,23	3.0	9101.0	411.0	19.Jan.2030	100.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.467.239,42	3.0	10075.0	798.0	02.März2035	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.466.610,60	3.0	10169.0	174.0	09.Nov.2027	325.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.465.101,75	3.0	9154.0	383.0	09.Sept.2029	25.0
O	REALTY INCOME CORPORATION	REITS	1.464.321,91	3.0	11115.0	703.0	06.Juli2034	513.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.463.685,55	3.0	10255.0	561.0	08.Apr.2032	375.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.463.149,69	3.0	9671.0	212.0	20.Dez.2027	100.0
EDENFP	EDENRED RegS	Technologie	1.462.583,77	3.0	10138.0	103.0	13.Dez.2026	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.462.588,16	3.0	10684.0	172.0	06.Dez.2032	650.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.462.883,04	3.0	10287.0	405.0	03.Mai2030	348.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.461.538,85	3.0	8745.0	761.0	14.März2034	188.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.461.812,36	3.0	9739.0	209.0	13.Dez.2027	100.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.461.179,23	3.0	9901.0	137.0	25.März2027	175.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.460.538,85	3.0	10121.0	279.0	21.Okt.2029	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.459.028,71	3.0	8582.0	584.0	14.Okt.2031	50.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.459.588,52	3.0	10892.0	608.0	01.März2043	525.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.457.893,29	3.0	9638.0	178.0	15.Nov.2032	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.457.956,22	3.0	9366.0	430.0	15.Apr.2030	138.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.456.664,32	3.0	10303.0	163.0	27.Juli2027	438.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.454.556,99	3.0	10184.0	395.0	20.März2030	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.454.122,82	3.0	9311.0	518.0	29.März2031	125.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.454.306,35	3.0	10460.0	298.0	01.Feb.2030	438.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.453.653,01	3.0	9913.0	149.0	27.Apr.2027	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.452.661,14	3.0	9292.0	510.0	28.Feb.2031	125.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.452.743,02	3.0	10005.0	594.0	04.Nov.2032	388.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.452.633,27	3.0	10183.0	397.0	25.März2030	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.451.908,38	3.0	9073.0	386.0	16.Sept.2029	13.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.451.083,32	3.0	10136.0	353.0	26.Aug.2029	313.0
GLW	CORNING INC	Technologie	1.451.189,93	3.0	10571.0	484.0	15.Mai2031	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.450.758,76	3.0	10532.0	278.0	06.Nov.2028	438.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.448.805,50	3.0	10171.0	234.0	04.Apr.2028	325.0
CTPNV	CTP NV RegS	Financial Other	1.449.113,80	3.0	9987.0	575.0	13.Apr.2032	363.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.447.841,56	3.0	10151.0	407.0	15.Apr.2030	370.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.447.380,98	3.0	9728.0	219.0	18.Jan.2028	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.447.411,79	3.0	10223.0	235.0	12.Juni2028	325.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.446.828,10	3.0	9011.0	539.0	17.Mai2031	75.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.446.153,92	3.0	9957.0	370.0	01.Okt.2029	325.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.445.305,68	3.0	10155.0	317.0	21.Apr.2029	338.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	1.445.422,45	3.0	10450.0	702.0	07.März2034	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.445.477,42	3.0	10215.0	169.0	12.Juli2028	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.444.315,11	3.0	9990.0	758.0	25.Okt.2034	331.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.443.730,36	2.0	10103.0	271.0	15.Sept.2028	300.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	1.443.771,53	2.0	10153.0	788.0	27.Mai2035	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.443.884,96	2.0	8340.0	714.0	09.März2033	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.443.056,23	2.0	10311.0	713.0	05.Mai2034	400.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.442.490,42	2.0	9339.0	524.0	14.Mai2031	163.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.442.520,38	2.0	8789.0	583.0	01.Nov.2031	63.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.441.735,45	2.0	10265.0	554.0	20.März2033	375.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.440.610,94	2.0	9570.0	220.0	13.Jan.2028	44.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.440.322,61	2.0	10404.0	374.0	17.Jan.2030	350.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	1.439.318,69	2.0	10307.0	443.0	10.Dez.2030	413.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.438.549,56	2.0	9221.0	418.0	13.Feb.2030	88.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.438.772,60	2.0	9989.0	386.0	15.Jan.2031	300.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.438.076,32	2.0	10603.0	273.0	10.Nov.2029	488.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.437.110,52	2.0	10877.0	641.0	12.Juni2033	500.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.437.481,71	2.0	9829.0	121.0	19.Jan.2028	113.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.436.621,30	2.0	8559.0	652.0	24.Juli2032	75.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.435.962,04	2.0	10991.0	639.0	12.Sept.2033	527.0
GFCFP	GECINA SA MTN RegS	REITS	1.436.344,17	2.0	9504.0	318.0	30.Jan.2029	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.435.206,33	2.0	8756.0	594.0	15.Jan.2032	100.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.434.737,79	2.0	10505.0	414.0	03.Juli2030	413.0
COFBBB	COFINIMMO SA RegS	REITS	1.433.981,23	2.0	8885.0	492.0	02.Dez.2030	88.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.434.103,77	2.0	9536.0	246.0	21.Apr.2028	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.433.079,33	2.0	10104.0	152.0	24.Mai2028	325.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.433.339,81	2.0	10194.0	270.0	04.Sept.2028	350.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.432.131,65	2.0	9553.0	399.0	19.Jan.2030	209.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	1.431.391,17	2.0	9227.0	381.0	17.Sept.2029	88.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.431.397,28	2.0	11349.0	607.0	25.Okt.2033	588.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	1.431.485,99	2.0	11681.0	598.0	14.Feb.2033	588.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.430.196,41	2.0	10583.0	350.0	02.Jan.2035	525.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	1.429.238,27	2.0	9581.0	418.0	23.März2030	188.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.429.397,57	2.0	9262.0	353.0	25.Mai2029	50.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.429.448,50	2.0	9935.0	137.0	02.Apr.2027	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.428.073,21	2.0	9804.0	110.0	29.Nov.2026	50.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.426.674,91	2.0	9429.0	421.0	16.März2030	138.0
C	CITIGROUP INC	Bankwesen	1.425.862,41	2.0	10006.0	686.0	22.Okt.2034	349.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.425.945,47	2.0	10546.0	349.0	29.Nov.2029	475.0
EUROB	EUROBANK SA RegS	Bankwesen	1.426.079,75	2.0	10884.0	275.0	28.Nov.2029	588.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.424.743,11	2.0	10278.0	214.0	25.Jan.2028	375.0
T	AT&T INC	Kommunikation	1.423.451,39	2.0	7847.0	1191.0	14.Sept.2039	180.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.422.890,20	2.0	10123.0	759.0	09.Sept.2034	357.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.421.800,50	2.0	10041.0	205.0	03.Dez.2028	300.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.421.907,39	2.0	10660.0	310.0	26.März2030	488.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.421.270,21	2.0	8279.0	762.0	15.Nov.2033	88.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.419.945,30	2.0	10478.0	180.0	29.Dez.2032	550.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	1.419.282,64	2.0	10389.0	300.0	24.Jan.2029	438.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.419.386,74	2.0	8888.0	597.0	14.Jan.2032	88.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.419.476,76	2.0	10600.0	284.0	23.Feb.2034	488.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.419.588,93	2.0	7306.0	1323.0	06.Mai2041	150.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.419.612,86	2.0	9626.0	188.0	11.Sept.2027	50.0
COVFP	COVIVIO SA RegS	REITS	1.418.572,24	2.0	9404.0	445.0	23.Juni2030	163.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.417.084,67	2.0	10075.0	603.0	04.Sept.2032	375.0
TALANX	TALANX AG RegS	Versicherung	1.417.183,64	2.0	10507.0	345.0	25.Okt.2029	400.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.416.417,55	2.0	10748.0	577.0	29.Juni2032	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.416.665,07	2.0	10726.0	412.0	07.Juni2031	464.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.415.941,96	2.0	10553.0	217.0	21.Feb.2029	513.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.416.140,04	2.0	10084.0	449.0	09.Sept.2030	275.0
SESGFP	SES SA MTN RegS	Kommunikation	1.414.663,38	2.0	10519.0	636.0	24.Juni2033	488.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.415.084,88	2.0	10332.0	494.0	21.Mai2031	360.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.414.090,71	2.0	10367.0	347.0	09.Juli2029	381.0
SOFBB	SOFINA SA RegS	Financial Other	1.414.375,52	2.0	9422.0	287.0	23.Sept.2028	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.412.865,25	2.0	10118.0	529.0	04.Nov.2036	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.413.006,44	2.0	9855.0	130.0	14.Feb.2027	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.412.680,64	2.0	9742.0	386.0	20.Nov.2029	188.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.408.920,14	2.0	10293.0	336.0	23.Mai2029	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.408.141,80	2.0	9915.0	133.0	02.März2032	225.0
COVFP	COVIVIO SA MTN RegS	REITS	1.407.279,76	2.0	10652.0	562.0	05.Juni2032	463.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.407.346,10	2.0	10008.0	603.0	02.Sept.2033	338.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.407.370,48	2.0	10225.0	405.0	18.März2030	339.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.407.537,94	2.0	9573.0	403.0	20.Jan.2030	180.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.406.797,95	2.0	10416.0	290.0	04.Jan.2029	513.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.406.192,45	2.0	10208.0	229.0	17.März2028	350.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.405.590,61	2.0	9346.0	359.0	22.Juni2029	75.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.404.259,69	2.0	10410.0	332.0	04.Juni2030	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.403.420,03	2.0	10379.0	282.0	04.Okt.2028	388.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.402.896,66	2.0	8695.0	783.0	21.März2034	125.0
ITVLN	ITV PLC MTN RegS	Kommunikation	1.402.364,93	2.0	10245.0	573.0	19.Juni2032	425.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.402.378,16	2.0	9214.0	362.0	23.Juni2029	38.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.401.507,58	2.0	10230.0	214.0	27.Jan.2028	400.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.400.059,40	2.0	10600.0	534.0	15.Juni2042	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.398.790,68	2.0	10243.0	757.0	15.Nov.2034	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.398.334,55	2.0	8627.0	759.0	27.Feb.2034	175.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.398.344,73	2.0	10505.0	384.0	18.März2030	425.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.397.296,25	2.0	10545.0	323.0	03.Mai2030	438.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.396.638,15	2.0	10384.0	648.0	25.Mai2033	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.397.047,78	2.0	10296.0	463.0	15.Jan.2031	325.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	1.396.227,71	2.0	10214.0	657.0	17.Juni2033	375.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.395.933,24	2.0	9173.0	717.0	19.Jan.2034	278.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.396.006,33	2.0	9826.0	202.0	27.Nov.2027	163.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.394.844,90	2.0	10043.0	336.0	23.Mai2049	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.394.239,37	2.0	9935.0	100.0	29.Okt.2026	150.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.392.923,26	2.0	10456.0	830.0	05.März2036	413.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.392.945,50	2.0	10451.0	180.0	06.Sept.2028	513.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.392.509,54	2.0	9425.0	468.0	12.Sept.2030	150.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.392.546,42	2.0	10346.0	645.0	24.Mai2033	400.0
ARRFP	APRR SA MTN RegS	Transport	1.391.797,02	2.0	9792.0	303.0	03.Jan.2029	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.391.935,14	2.0	8545.0	712.0	21.Mai2033	125.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.391.105,84	2.0	10558.0	234.0	13.Juli2028	525.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.389.665,32	2.0	10482.0	410.0	15.Mai2035	481.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.388.897,15	2.0	9770.0	200.0	15.Nov.2027	163.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.388.445,08	2.0	10648.0	384.0	01.Mai2035	513.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.386.462,25	2.0	10427.0	213.0	25.Apr.2033	488.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.386.542,78	2.0	9486.0	425.0	31.März2030	138.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.386.654,12	2.0	10254.0	617.0	30.Sept.2032	325.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.385.071,70	2.0	10029.0	282.0	05.Okt.2028	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.385.344,61	2.0	10154.0	792.0	16.Juli2035	408.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.384.710,02	2.0	9809.0	125.0	29.Jan.2027	113.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.383.911,94	2.0	10306.0	278.0	12.Nov.2028	363.0
ICADFP	ICADE RegS	REITS	1.383.198,63	2.0	9776.0	227.0	28.Feb.2028	163.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.382.201,87	2.0	9907.0	109.0	04.Dez.2026	166.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.381.732,15	2.0	10425.0	196.0	29.Nov.2027	463.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.382.090,33	2.0	10112.0	250.0	01.Juni2033	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.381.536,59	2.0	10165.0	387.0	10.Jan.2030	338.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.380.723,14	2.0	10006.0	97.0	13.Dez.2026	242.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.380.087,94	2.0	10332.0	301.0	17.Jan.2029	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.379.691,70	2.0	10396.0	189.0	09.Nov.2028	450.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.379.245,47	2.0	10473.0	417.0	03.Juli2031	457.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.377.020,62	2.0	10308.0	365.0	04.Dez.2029	325.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.377.198,14	2.0	10277.0	371.0	21.Jan.2030	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	1.376.556,09	2.0	10228.0	201.0	14.Dez.2047	425.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.376.866,86	2.0	9770.0	235.0	23.Juni2048	200.0
COR	CENCORA INC	Consumer Non-Cyclical	1.376.963,75	2.0	10081.0	244.0	22.Mai2028	288.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.375.835,99	2.0	8525.0	680.0	14.Dez.2032	88.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.376.018,04	2.0	10534.0	251.0	13.Sept.2033	500.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.375.686,59	2.0	10530.0	181.0	14.Sept.2028	525.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.374.452,60	2.0	9132.0	445.0	20.Mai2030	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.372.968,46	2.0	8006.0	867.0	06.Feb.2035	100.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	1.373.217,55	2.0	9808.0	97.0	14.Okt.2026	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.372.536,49	2.0	10416.0	814.0	14.Nov.2035	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.372.591,14	2.0	9804.0	95.0	14.Okt.2027	38.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	1.372.606,14	2.0	10121.0	891.0	05.Sept.2036	375.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	1.372.761,25	2.0	9804.0	90.0	16.Sept.2026	13.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.372.171,18	2.0	9774.0	114.0	15.Dez.2026	32.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.371.468,02	2.0	10277.0	619.0	18.Jan.2033	363.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.370.634,92	2.0	10583.0	337.0	06.Juli2029	575.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.370.985,83	2.0	9452.0	291.0	06.Okt.2028	80.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.371.151,86	2.0	10432.0	258.0	10.Juli2028	413.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.369.965,54	2.0	9112.0	455.0	20.Juni2030	63.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.369.058,40	2.0	10297.0	259.0	14.Sept.2028	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.369.076,49	2.0	10754.0	478.0	16.Mai2031	463.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.368.334,72	2.0	9658.0	415.0	21.März2030	198.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.368.521,92	2.0	10451.0	266.0	21.Aug.2029	463.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.367.948,22	2.0	10338.0	775.0	19.Mai2035	438.0
GFCFP	GECINA SA MTN RegS	REITS	1.367.302,86	2.0	8481.0	691.0	25.Jan.2033	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.367.562,13	2.0	10359.0	246.0	22.Mai2028	388.0
INTNED	ING GROEP NV RegS	Bankwesen	1.367.011,72	2.0	9732.0	136.0	09.Juni2032	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.367.017,81	2.0	10047.0	959.0	28.Juli2037	345.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.367.087,40	2.0	9935.0	91.0	03.Okt.2027	163.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.366.316,73	2.0	10252.0	213.0	15.Feb.2028	382.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.365.726,86	2.0	10397.0	261.0	24.Juli2028	450.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.365.832,70	2.0	10265.0	836.0	12.März2036	397.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.363.723,67	2.0	10107.0	397.0	08.März2030	300.0
AGSBB	AGEAS SA RegS	Versicherung	1.363.767,42	2.0	10274.0	799.0	02.Mai2056	463.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	1.364.019,81	2.0	10257.0	482.0	01.Apr.2031	425.0
IPSFP	IPSOS SA RegS	Kommunikation	1.362.641,13	2.0	10203.0	376.0	22.Jan.2030	375.0
ATIM	ASTM SPA MTN RegS	Transport	1.361.961,58	2.0	9792.0	222.0	08.Feb.2028	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.362.170,19	2.0	9063.0	445.0	06.Mai2030	40.0
COFBBB	COFINIMMO SA RegS	REITS	1.361.956,84	2.0	9655.0	221.0	24.Jan.2028	100.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.361.335,39	2.0	10522.0	667.0	28.Nov.2033	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.360.574,39	2.0	10076.0	570.0	17.Feb.2032	288.0
PVH	PVH CORP	Zyklische Konsumgüter	1.360.804,04	2.0	10359.0	332.0	16.Juli2029	413.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.359.735,90	2.0	9634.0	206.0	28.Nov.2027	88.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.360.047,96	2.0	9060.0	568.0	29.Sept.2031	125.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.360.212,16	2.0	10312.0	409.0	31.Mai2030	388.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.358.317,12	2.0	9916.0	230.0	10.März2028	213.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	1.356.970,40	2.0	10174.0	764.0	05.März2035	422.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	1.356.366,24	2.0	10840.0	433.0	12.Okt.2030	500.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.355.807,57	2.0	10404.0	185.0	29.Okt.2028	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.355.281,02	2.0	10118.0	515.0	27.Juni2031	350.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.354.504,61	2.0	10325.0	242.0	31.Dez.2079	463.0
VGPBB	VGP NV RegS	Financial Other	1.354.348,52	2.0	9504.0	397.0	17.Jan.2030	225.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	1.353.447,22	2.0	10649.0	638.0	24.Mai2033	438.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.353.482,79	2.0	10161.0	387.0	22.Jan.2031	338.0
AXASA	AXA SA MTN RegS	Versicherung	1.352.256,18	2.0	10012.0	843.0	24.Juli2056	413.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.352.434,71	2.0	10218.0	604.0	25.Okt.2032	375.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.351.804,75	2.0	9601.0	222.0	26.Jan.2028	75.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.352.089,05	2.0	10327.0	156.0	31.Aug.2032	538.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.351.015,24	2.0	8994.0	648.0	21.Sept.2032	163.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.351.121,37	2.0	10343.0	383.0	23.Feb.2030	388.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.350.474,11	2.0	10339.0	520.0	03.Sept.2032	385.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.350.665,21	2.0	10809.0	345.0	28.Nov.2029	500.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.350.762,65	2.0	9278.0	318.0	16.Jan.2029	50.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.350.119,00	2.0	9973.0	557.0	30.Jan.2032	300.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.350.186,61	2.0	9106.0	427.0	08.März2030	58.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	1.349.481,76	2.0	10441.0	494.0	15.Juni2031	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.349.180,80	2.0	10337.0	821.0	11.Sept.2035	388.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.348.344,55	2.0	10261.0	331.0	26.Juni2029	350.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.348.365,30	2.0	10255.0	165.0	05.Juli2027	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.348.368,81	2.0	10232.0	419.0	27.Mai2031	350.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.348.549,48	2.0	9972.0	91.0	22.Sept.2026	225.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.347.642,14	2.0	9583.0	227.0	09.Feb.2028	63.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.347.752,77	2.0	10796.0	363.0	16.Nov.2029	470.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.347.942,71	2.0	10248.0	330.0	24.Juni2029	375.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.347.090,55	2.0	9617.0	185.0	03.Sept.2027	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.346.277,74	2.0	8361.0	703.0	11.März2033	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.345.242,12	2.0	9960.0	466.0	14.Okt.2030	292.0
CTPNV	CTP NV MTN RegS	Financial Other	1.344.688,72	2.0	8955.0	564.0	27.Sept.2031	150.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.344.752,36	2.0	10471.0	386.0	17.Jan.2030	380.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.344.905,65	2.0	10203.0	581.0	30.Mai2032	363.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.343.864,10	2.0	10121.0	399.0	19.Feb.2030	325.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.343.926,29	2.0	10048.0	534.0	15.Nov.2031	313.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.343.954,06	2.0	10031.0	591.0	16.Juni2032	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.342.904,07	2.0	10420.0	214.0	07.Feb.2029	463.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.343.127,07	2.0	10691.0	444.0	05.Sept.2030	438.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.343.239,47	2.0	10091.0	382.0	22.Jan.2030	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.343.453,54	2.0	10100.0	473.0	18.Feb.2032	350.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.342.405,91	2.0	9091.0	432.0	18.März2030	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.342.432,57	2.0	10479.0	606.0	05.Sept.2032	403.0
CTPNV	CTP NV MTN RegS	Financial Other	1.341.863,85	2.0	9766.0	131.0	18.Feb.2027	75.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.341.307,67	2.0	10142.0	781.0	26.Mai2035	438.0
EDENFP	EDENRED RegS	Technologie	1.340.802,17	2.0	9530.0	353.0	18.Juni2029	138.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.340.974,34	2.0	10446.0	296.0	20.Feb.2030	425.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.339.549,22	2.0	10404.0	198.0	28.Feb.2028	488.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.339.825,12	2.0	9996.0	992.0	03.Juli2038	388.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.338.957,17	2.0	10063.0	204.0	10.Dez.2027	275.0
SCOR	SCOR SE RegS	Versicherung	1.339.290,06	2.0	10253.0	772.0	10.Sept.2055	452.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.338.649,41	2.0	10076.0	392.0	14.Feb.2031	325.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.338.794,81	2.0	9558.0	189.0	13.Sept.2028	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.337.745,31	2.0	10100.0	643.0	04.Apr.2033	350.0
MAPSM	MAPFRE SA RegS	Versicherung	1.337.798,95	2.0	10242.0	274.0	07.Sept.2048	413.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.338.033,23	2.0	10077.0	683.0	30.Sept.2033	388.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.337.339,75	2.0	10892.0	465.0	23.Apr.2031	513.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.336.587,20	2.0	10719.0	210.0	27.Jan.2028	575.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.336.761,48	2.0	10642.0	251.0	14.Sept.2028	525.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.337.037,06	2.0	10059.0	551.0	18.Feb.2033	338.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.334.996,93	2.0	10363.0	532.0	21.Jan.2032	425.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.335.104,40	2.0	10255.0	785.0	27.Feb.2035	336.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.334.714,92	2.0	10192.0	381.0	15.Jan.2031	363.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.334.719,51	2.0	10259.0	144.0	18.Apr.2027	413.0
SCOR	SCOR SE RegS	Versicherung	1.334.227,62	2.0	10118.0	248.0	27.Mai2048	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.333.227,61	2.0	10131.0	665.0	27.Mai2033	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.333.391,93	2.0	10106.0	584.0	06.Mai2032	331.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.332.833,94	2.0	10145.0	425.0	30.Juni2031	350.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.332.110,86	2.0	10448.0	399.0	08.Apr.2030	525.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	1.332.162,49	2.0	9887.0	741.0	22.Okt.2034	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.332.239,61	2.0	10115.0	736.0	29.Mai2034	338.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.331.385,12	2.0	10629.0	275.0	03.Nov.2028	484.0
COVFP	COVIVIO SA RegS	REITS	1.331.476,85	2.0	8866.0	566.0	17.Sept.2031	113.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.330.329,04	2.0	10211.0	773.0	31.März2035	400.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.329.625,55	2.0	9995.0	551.0	03.Dez.2031	313.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	1.329.724,80	2.0	10608.0	468.0	22.März2031	425.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.329.899,23	2.0	10144.0	351.0	11.Juli2029	313.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.330.122,33	2.0	9838.0	184.0	15.Sept.2027	150.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.330.125,40	2.0	10096.0	232.0	15.Mai2028	313.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.329.182,66	2.0	9761.0	232.0	08.März2028	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.327.907,33	2.0	9984.0	469.0	10.Jan.2031	297.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.327.911,76	2.0	10507.0	673.0	23.Jan.2034	450.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.328.070,98	2.0	10175.0	824.0	10.Sept.2035	375.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.327.603,49	2.0	9953.0	195.0	30.Nov.2027	213.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.327.632,41	2.0	10626.0	237.0	29.Mai2028	538.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.327.665,01	2.0	10399.0	966.0	31.März2038	400.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.327.868,18	2.0	10119.0	593.0	09.Juli2032	338.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.326.378,69	2.0	9783.0	150.0	29.Apr.2027	88.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.326.078,91	2.0	11015.0	597.0	20.Apr.2033	540.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.325.045,96	2.0	10142.0	799.0	02.Sept.2036	388.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.324.501,15	2.0	10147.0	81.0	14.Sept.2026	425.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.324.518,66	2.0	10358.0	551.0	22.Feb.2032	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.324.527,98	2.0	10372.0	322.0	16.Apr.2034	438.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.324.921,36	2.0	9135.0	385.0	15.Sept.2029	25.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.323.274,54	2.0	9885.0	138.0	22.März2027	150.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.323.276,95	2.0	10119.0	690.0	15.Dez.2033	351.0
EDENFP	EDENRED RegS	Technologie	1.323.537,57	2.0	10106.0	596.0	05.Aug.2032	363.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	1.323.621,20	2.0	10002.0	569.0	09.Apr.2032	338.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.322.881,20	2.0	10346.0	319.0	05.Apr.2034	438.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.323.007,04	2.0	8656.0	813.0	04.Dez.2034	188.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.323.205,41	2.0	8354.0	697.0	19.Jan.2033	63.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.322.158,75	2.0	10382.0	844.0	30.Apr.2036	413.0
CTPNV	CTP NV MTN RegS	Financial Other	1.322.287,89	2.0	10110.0	759.0	10.März2035	425.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.322.314,04	2.0	10260.0	159.0	11.Juli2027	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.322.623,49	2.0	9440.0	283.0	07.Sept.2028	65.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	1.322.038,16	2.0	9390.0	422.0	23.März2030	163.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.320.985,70	2.0	9235.0	351.0	28.Mai2029	88.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.321.455,93	2.0	10571.0	259.0	15.Nov.2028	475.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.320.463,82	2.0	10628.0	603.0	01.Dez.2032	425.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.320.787,92	2.0	10201.0	861.0	21.Mai2036	380.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.319.899,10	2.0	10971.0	254.0	05.Okt.2033	675.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.318.100,41	2.0	10087.0	441.0	27.Aug.2031	350.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.318.364,18	2.0	9996.0	872.0	22.Mai2036	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.317.476,77	2.0	9952.0	99.0	30.Okt.2026	188.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.317.613,21	2.0	10008.0	146.0	17.Apr.2027	250.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.317.086,64	2.0	9511.0	1671.0	15.Aug.2053	375.0
INTNED	ING GROEP NV RegS	Bankwesen	1.316.689,04	2.0	10641.0	365.0	20.Feb.2035	500.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.316.866,17	2.0	10517.0	687.0	04.Okt.2033	413.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.316.164,30	2.0	10023.0	430.0	24.Juni2031	313.0
T	AT&T INC	Kommunikation	1.315.669,49	2.0	9918.0	715.0	15.März2034	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.314.893,64	2.0	10060.0	529.0	26.Aug.2036	363.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	1.314.370,98	2.0	10283.0	471.0	28.Feb.2031	363.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.314.527,84	2.0	9351.0	452.0	09.Juli2030	138.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.313.766,60	2.0	8668.0	999.0	17.Mai2037	213.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.313.027,76	2.0	10051.0	547.0	04.März2037	388.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.313.169,27	2.0	9380.0	293.0	05.Okt.2028	0.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.312.454,64	2.0	9334.0	350.0	26.Mai2029	100.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	1.312.822,65	2.0	7903.0	1196.0	11.Juni2039	150.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.311.924,73	2.0	9865.0	711.0	17.Jan.2034	300.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.312.186,65	2.0	10345.0	249.0	18.Juni2029	450.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.312.261,77	2.0	10186.0	179.0	29.Nov.2027	350.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.310.488,33	2.0	10068.0	694.0	07.Okt.2033	345.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.309.562,18	2.0	10032.0	520.0	09.Sept.2032	374.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.308.873,99	2.0	10362.0	347.0	09.Juli2029	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.308.905,02	2.0	10065.0	372.0	16.Okt.2029	289.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.308.927,32	2.0	9845.0	378.0	28.Nov.2029	250.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.309.043,03	2.0	10058.0	541.0	06.Okt.2031	300.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	1.308.234,60	2.0	9971.0	247.0	31.Mai2028	238.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.308.248,80	2.0	10125.0	582.0	14.Mai2032	313.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.308.512,50	2.0	10411.0	344.0	01.Sept.2029	425.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.308.566,45	2.0	10124.0	531.0	19.Nov.2036	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.308.798,63	2.0	10174.0	512.0	17.Juli2031	350.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.307.813,57	2.0	10243.0	302.0	12.März2029	361.0
SGROLN	SEGRO PLC MTN RegS	REITS	1.307.958,64	2.0	10036.0	612.0	24.Sept.2032	350.0
MAPSM	MAPFRE SA RegS	Versicherung	1.307.170,80	2.0	9906.0	417.0	13.Apr.2030	288.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.307.322,20	2.0	10409.0	357.0	06.Sept.2030	413.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.306.797,12	2.0	10248.0	478.0	11.März2031	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.306.831,46	2.0	10152.0	518.0	10.Juli2031	350.0
EDENFP	EDENRED RegS	Technologie	1.305.993,81	2.0	9941.0	135.0	30.März2027	188.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.306.072,88	2.0	10464.0	397.0	03.Mai2030	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.306.073,43	2.0	10204.0	289.0	15.Jan.2029	321.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	1.306.088,88	2.0	10020.0	279.0	11.Sept.2028	250.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.306.344,56	2.0	10046.0	642.0	10.März2033	325.0
AXASA	AXA SA MTN RegS	Versicherung	1.305.490,60	2.0	9812.0	248.0	15.Mai2028	113.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.305.687,60	2.0	10106.0	579.0	11.Juni2032	375.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.305.882,13	2.0	10039.0	694.0	13.Okt.2033	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.305.237,02	2.0	9943.0	162.0	18.Juni2032	288.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.304.354,88	2.0	10013.0	961.0	30.Sept.2037	375.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.303.904,81	2.0	10330.0	670.0	03.Juli2033	338.0
WPC	WPC EUROBOND BV	REITS	1.303.999,24	2.0	9921.0	141.0	15.Apr.2027	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.303.409,02	2.0	10000.0	1034.0	23.Sept.2038	350.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.303.521,48	2.0	9790.0	242.0	26.Apr.2028	175.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.302.582,03	2.0	9976.0	684.0	04.Sept.2033	350.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.302.933,16	2.0	9617.0	205.0	19.Nov.2027	38.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.303.017,31	2.0	10182.0	609.0	09.Sept.2032	337.0
COVFP	COVIVIO SA MTN RegS	REITS	1.301.941,14	2.0	9891.0	734.0	17.Juni2034	363.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.302.155,70	2.0	10112.0	369.0	29.Okt.2029	313.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	1.302.330,49	2.0	10095.0	505.0	03.Juni2031	313.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	1.301.727,15	2.0	10109.0	756.0	23.Jan.2055	411.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.301.790,78	2.0	10453.0	487.0	04.Mai2031	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	1.300.202,44	2.0	10250.0	494.0	15.Mai2031	350.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.300.465,82	2.0	9896.0	135.0	09.März2028	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.298.777,02	2.0	9930.0	967.0	15.Aug.2037	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.298.132,73	2.0	9909.0	250.0	10.Juni2028	213.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.297.194,24	2.0	10018.0	741.0	04.Nov.2034	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.296.223,82	2.0	10575.0	485.0	02.Apr.2031	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.296.295,43	2.0	7191.0	1252.0	15.Sept.2039	110.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.296.663,15	2.0	9180.0	605.0	04.Apr.2032	150.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.294.371,12	2.0	10414.0	717.0	11.Juni2034	425.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.294.373,80	2.0	10474.0	329.0	10.Aug.2034	475.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	1.294.379,48	2.0	10513.0	594.0	03.Sept.2032	413.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	1.294.907,82	2.0	10337.0	735.0	01.Okt.2044	424.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.294.118,64	2.0	10135.0	298.0	08.Feb.2029	313.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.294.121,82	2.0	11037.0	247.0	27.Juni2029	688.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.292.076,79	2.0	10124.0	557.0	03.Feb.2032	300.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.292.344,87	2.0	10265.0	342.0	07.Aug.2029	363.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.291.756,49	2.0	10470.0	468.0	24.Jan.2031	400.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.292.050,71	2.0	10327.0	316.0	12.März2029	363.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.292.055,50	2.0	10173.0	328.0	16.Apr.2029	319.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.290.922,52	2.0	9841.0	239.0	18.Apr.2028	175.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.291.002,99	2.0	10480.0	530.0	20.März2037	475.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.291.299,24	2.0	8326.0	765.0	14.Sept.2033	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.291.359,80	2.0	8553.0	709.0	25.Mai2033	138.0
ANNGR	VONOVIA SE RegS	Financial Other	1.290.446,03	2.0	9812.0	217.0	14.Jan.2028	150.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.290.810,06	2.0	10089.0	755.0	16.Sept.2034	375.0
CTPNV	CTP NV MTN RegS	Financial Other	1.290.846,93	2.0	10104.0	476.0	10.März2031	363.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.288.968,27	2.0	9842.0	698.0	11.Dez.2033	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.288.991,89	2.0	10493.0	388.0	07.März2030	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.289.088,74	2.0	10072.0	538.0	05.Sept.2031	313.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.287.800,16	2.0	10068.0	366.0	09.Sept.2029	288.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.287.313,43	2.0	10169.0	336.0	02.Juni2029	338.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.286.378,45	2.0	9859.0	760.0	12.Sept.2034	350.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	1.286.250,58	2.0	10127.0	792.0	14.Mai2035	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.285.304,74	2.0	9315.0	308.0	08.Dez.2028	38.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	1.285.592,99	2.0	10033.0	818.0	03.Sept.2035	388.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.285.614,89	2.0	9717.0	800.0	17.Apr.2035	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.284.712,29	2.0	10240.0	454.0	08.Sept.2030	325.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.284.724,97	2.0	10342.0	322.0	05.Juni2029	388.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.284.754,33	2.0	9641.0	268.0	17.Juli2028	100.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.284.997,03	2.0	10237.0	365.0	05.Sept.2029	347.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.285.028,36	2.0	10632.0	269.0	24.Aug.2028	488.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.285.075,70	2.0	10252.0	262.0	20.Sept.2028	353.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.283.433,06	2.0	10127.0	850.0	18.Juni2036	413.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.283.486,50	2.0	10036.0	693.0	16.Sept.2033	325.0
GFCFP	GECINA SA MTN RegS	REITS	1.283.730,64	2.0	9774.0	219.0	26.Jan.2028	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.283.760,63	2.0	9822.0	144.0	09.Apr.2027	100.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.282.936,34	2.0	10235.0	361.0	24.Sept.2030	400.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.283.024,16	2.0	10519.0	643.0	15.Mai2033	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.283.224,56	2.0	8146.0	990.0	02.Nov.2036	138.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.282.444,12	2.0	9220.0	329.0	16.Feb.2029	0.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.282.560,77	2.0	10347.0	357.0	22.Nov.2029	375.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.281.845,90	2.0	10217.0	378.0	15.Jan.2030	325.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.281.930,25	2.0	10114.0	416.0	04.Juni2031	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.281.178,69	2.0	10256.0	1319.0	09.Mai2046	450.0
ARRFP	APRR SA MTN RegS	Transport	1.281.482,69	2.0	9763.0	218.0	18.Jan.2028	125.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.280.707,05	2.0	8533.0	576.0	15.Sept.2031	50.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.280.983,92	2.0	9811.0	154.0	17.Mai2027	100.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	1.280.997,81	2.0	9256.0	434.0	26.Apr.2030	125.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.280.312,81	2.0	10032.0	286.0	06.Okt.2028	263.0
CTPNV	CTP NV MTN RegS	Financial Other	1.278.203,27	2.0	10081.0	599.0	21.Nov.2032	388.0
LXSGR	LANXESS AG RegS	Basic Industry	1.277.631,48	2.0	9071.0	401.0	01.Dez.2029	63.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.277.976,10	2.0	10412.0	225.0	10.Apr.2028	450.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.278.130,18	2.0	10191.0	393.0	30.Jan.2030	338.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.277.359,23	2.0	9461.0	231.0	18.Feb.2028	1.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.277.421,41	2.0	9825.0	95.0	04.Okt.2026	30.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	1.276.788,96	2.0	10505.0	494.0	26.Juni2031	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.276.953,33	2.0	9967.0	626.0	14.Dez.2032	325.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.277.014,62	2.0	7923.0	1183.0	13.Juni2039	165.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.276.182,72	2.0	9857.0	203.0	06.Dez.2027	175.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.275.445,46	2.0	10170.0	392.0	22.Jan.2030	325.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.275.526,46	2.0	10348.0	387.0	19.Jan.2030	375.0
FI	FISERV INC	Technologie	1.275.602,39	2.0	9399.0	447.0	01.Juli2030	163.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.275.797,40	2.0	10052.0	576.0	06.Mai2032	338.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.274.766,55	2.0	10433.0	240.0	05.Mai2028	413.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.274.792,30	2.0	9617.0	188.0	15.Sept.2027	38.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	1.275.115,83	2.0	10436.0	403.0	24.Apr.2030	388.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	1.274.317,36	2.0	9682.0	423.0	30.Apr.2050	253.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.273.648,81	2.0	10057.0	247.0	05.Mai2029	288.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.273.995,64	2.0	10149.0	816.0	11.Sept.2035	400.0
FERSM	FERROVIAL SE RegS	Transport	1.272.738,14	2.0	10143.0	380.0	16.Jan.2030	325.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.272.954,39	2.0	9892.0	243.0	15.Mai2028	213.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.272.126,61	2.0	10187.0	563.0	20.März2032	338.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.272.377,44	2.0	10171.0	779.0	24.März2035	375.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.271.559,50	2.0	10184.0	135.0	12.Apr.2027	375.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.271.650,56	2.0	10081.0	145.0	30.Juni2027	300.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.271.822,69	2.0	9900.0	153.0	27.Mai2027	188.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.269.682,69	2.0	10184.0	104.0	23.Nov.2026	438.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.269.778,89	2.0	9972.0	192.0	21.Okt.2027	228.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.269.787,00	2.0	10318.0	219.0	14.Feb.2028	388.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.269.867,49	2.0	10078.0	631.0	05.Feb.2033	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.269.874,94	2.0	10112.0	607.0	30.Aug.2032	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.269.091,34	2.0	7872.0	1157.0	01.Juli2039	196.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.269.438,14	2.0	9738.0	131.0	15.Feb.2027	40.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.269.468,97	2.0	10525.0	115.0	20.Jan.2028	688.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.268.395,89	2.0	10300.0	132.0	21.März2028	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.268.409,39	2.0	10241.0	165.0	05.Juli2027	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.268.589,13	2.0	10098.0	379.0	27.Nov.2029	288.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.268.812,67	2.0	10111.0	112.0	16.Jan.2027	325.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.267.422,90	2.0	9669.0	185.0	03.Sept.2027	50.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.267.749,12	2.0	10031.0	424.0	30.Juni2031	363.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	1.267.789,61	2.0	10066.0	815.0	07.Aug.2035	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.266.968,30	2.0	10038.0	434.0	18.Juni2030	288.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.266.423,60	2.0	9856.0	236.0	11.Apr.2028	175.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.265.486,43	2.0	10136.0	301.0	15.Feb.2029	288.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.265.689,57	2.0	10504.0	358.0	13.Sept.2030	425.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.264.668,39	2.0	10058.0	545.0	19.Feb.2032	400.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.264.708,48	2.0	9443.0	291.0	01.Okt.2028	50.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.264.046,64	2.0	10258.0	288.0	25.Jan.2029	375.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.263.059,53	2.0	10395.0	342.0	19.Juni2029	388.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.261.626,44	2.0	9825.0	249.0	26.Mai2028	175.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.261.907,60	2.0	10215.0	120.0	18.Jan.2027	400.0
ITVLN	ITV PLC RegS	Kommunikation	1.260.876,72	2.0	9904.0	93.0	26.Sept.2026	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.260.305,68	2.0	10053.0	953.0	22.Sept.2037	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.260.079,95	2.0	10227.0	531.0	20.Feb.2037	413.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.260.124,10	2.0	9544.0	400.0	20.Jan.2030	200.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.260.240,20	2.0	9944.0	103.0	09.Nov.2026	163.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.259.193,72	2.0	10201.0	173.0	02.Aug.2027	362.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.259.378,68	2.0	9437.0	393.0	29.Nov.2029	125.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	1.259.382,05	2.0	9874.0	96.0	07.Okt.2026	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.258.610,36	2.0	9609.0	199.0	02.Nov.2028	75.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.258.935,86	2.0	10228.0	133.0	08.März2028	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.258.007,81	2.0	9562.0	596.0	26.Apr.2032	238.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.258.272,17	2.0	10269.0	537.0	17.Okt.2031	338.0
DSVDC	DSV A/S MTN RegS	Transport	1.258.341,94	2.0	9745.0	134.0	26.Feb.2027	38.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.257.687,42	2.0	10253.0	772.0	26.März2035	400.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.257.789,21	2.0	9656.0	375.0	16.Sept.2029	213.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.257.206,56	2.0	9502.0	337.0	12.Apr.2029	113.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.256.465,94	2.0	9470.0	262.0	16.Juni2028	38.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.255.089,51	2.0	10007.0	724.0	15.März2034	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.254.533,54	2.0	9760.0	1201.0	10.Feb.2043	400.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.254.581,39	2.0	10277.0	314.0	30.Apr.2029	375.0
ANNGR	VONOVIA SE RegS	Financial Other	1.254.662,72	2.0	9649.0	194.0	07.Okt.2027	63.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.254.825,47	2.0	9960.0	151.0	07.Juni2027	213.0
ARRFP	APRR SA MTN RegS	Transport	1.253.938,10	2.0	9498.0	486.0	06.Jan.2031	188.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.254.398,67	2.0	10421.0	602.0	20.Sept.2032	395.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.252.909,63	2.0	9681.0	244.0	22.Apr.2028	125.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	1.253.006,74	2.0	10206.0	769.0	19.März2035	400.0
GFCFP	GECINA SA MTN RegS	REITS	1.253.251,13	2.0	9542.0	417.0	14.März2030	163.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.252.494,53	2.0	10224.0	782.0	19.März2035	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.252.718,68	2.0	10086.0	501.0	09.Mai2031	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.252.770,03	2.0	10179.0	467.0	21.Jan.2032	350.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.251.380,01	2.0	9985.0	369.0	15.Sept.2029	275.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	1.251.426,00	2.0	9990.0	619.0	25.Sept.2032	313.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.251.518,93	2.0	10376.0	357.0	03.Sept.2030	413.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.250.532,07	2.0	10281.0	436.0	23.Okt.2030	365.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.250.873,87	2.0	9570.0	351.0	15.Juni2029	150.0
SESGFP	SES SA MTN RegS	Kommunikation	1.249.976,38	2.0	10283.0	414.0	24.Juni2030	413.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.250.073,28	2.0	10202.0	225.0	09.März2029	350.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.249.480,49	2.0	9173.0	537.0	15.Juni2031	140.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	1.249.515,80	2.0	8388.0	753.0	21.Okt.2033	95.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.249.637,19	2.0	10223.0	215.0	04.Apr.2028	350.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.249.855,06	2.0	9613.0	194.0	07.Okt.2027	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.248.921,77	2.0	9606.0	185.0	01.Sept.2027	5.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.248.994,70	2.0	10464.0	408.0	22.Mai2031	400.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.249.075,69	2.0	10219.0	714.0	23.Apr.2034	385.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.249.146,04	2.0	9905.0	128.0	09.Feb.2027	150.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	1.249.231,32	2.0	10211.0	640.0	02.Apr.2033	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.248.155,48	2.0	10063.0	417.0	20.Mai2030	300.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.248.264,81	2.0	9850.0	203.0	22.Nov.2027	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.247.709,99	2.0	10193.0	786.0	21.März2035	350.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.247.882,44	2.0	9857.0	749.0	22.Nov.2034	363.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.247.289,26	2.0	9592.0	175.0	27.Juli2027	13.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.247.335,95	2.0	8294.0	738.0	05.Juli2033	75.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.247.548,11	2.0	9812.0	147.0	20.Apr.2027	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.246.660,92	2.0	10146.0	308.0	09.Feb.2029	350.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.246.201,66	2.0	9548.0	245.0	18.Apr.2028	75.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.245.588,71	2.0	10322.0	95.0	16.Nov.2027	550.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.245.722,83	2.0	9932.0	173.0	19.Aug.2027	200.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.245.835,78	2.0	10257.0	661.0	12.Juni2033	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.244.862,77	2.0	10561.0	760.0	07.März2035	425.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.245.100,02	2.0	10313.0	134.0	14.März2028	470.0
RELLN	RELX FINANCE BV RegS	Technologie	1.244.259,68	2.0	9888.0	151.0	13.Mai2027	150.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.243.043,95	2.0	10085.0	535.0	06.Nov.2031	288.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	1.243.265,04	2.0	10139.0	556.0	25.März2032	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.242.460,68	2.0	10206.0	226.0	07.Juni2033	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.242.701,72	2.0	9735.0	186.0	08.Sept.2027	100.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.242.732,11	2.0	10085.0	446.0	19.Aug.2035	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.242.279,54	2.0	9856.0	340.0	01.Juni2029	213.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.241.333,67	2.0	9832.0	234.0	29.März2028	175.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.241.612,09	2.0	9326.0	344.0	26.Apr.2029	63.0
WPC	WPC EUROBOND BV	REITS	1.241.794,28	2.0	9670.0	243.0	15.Apr.2028	135.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.240.824,82	2.0	7922.0	943.0	12.Feb.2036	121.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.241.106,05	2.0	10124.0	123.0	26.Feb.2027	338.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.240.124,82	2.0	9877.0	158.0	08.Juni2027	163.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.240.143,64	2.0	10286.0	135.0	16.März2027	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.239.854,26	2.0	9464.0	312.0	04.Jan.2029	93.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.238.542,34	2.0	10031.0	258.0	07.Juli2028	275.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.237.779,62	2.0	10045.0	445.0	19.Nov.2035	350.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.237.916,25	2.0	9342.0	289.0	21.Sept.2028	13.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.237.303,08	2.0	10232.0	536.0	29.Jan.2032	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.237.473,16	2.0	9473.0	349.0	23.Mai2029	113.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.236.832,34	2.0	9641.0	241.0	09.Apr.2028	113.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.236.290,31	2.0	10067.0	553.0	12.März2032	388.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.235.688,93	2.0	10010.0	444.0	22.Aug.2031	365.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.235.808,41	2.0	10099.0	421.0	08.Mai2030	309.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.235.867,34	2.0	10057.0	299.0	11.Dez.2029	300.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.234.640,66	2.0	10157.0	426.0	05.Juni2030	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.234.138,42	2.0	10191.0	339.0	14.Juli2029	350.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.234.202,73	2.0	9798.0	122.0	18.Jan.2027	100.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.233.153,08	2.0	9435.0	300.0	12.Nov.2028	54.0
SYENS	SYENSQO NV RegS	Basic Industry	1.233.492,56	2.0	10037.0	189.0	02.Dez.2027	275.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.232.795,24	2.0	10268.0	304.0	01.März2029	350.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.232.918,01	2.0	10416.0	371.0	23.Jan.2030	413.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.232.043,65	2.0	9748.0	201.0	15.Nov.2027	116.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	1.232.155,64	2.0	10056.0	638.0	05.März2033	338.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.231.908,31	2.0	10006.0	635.0	04.März2033	400.0
FERSM	FERROVIAL SE RegS	Transport	1.231.909,64	2.0	10668.0	431.0	13.Sept.2030	438.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.231.156,10	2.0	10136.0	421.0	13.Juni2031	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.231.197,56	2.0	9536.0	250.0	05.Mai2028	50.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.230.249,69	2.0	9388.0	272.0	20.Juli2028	13.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.230.332,27	2.0	8712.0	862.0	15.Mai2035	175.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.229.810,44	2.0	10654.0	138.0	06.Apr.2027	788.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.230.161,18	2.0	9907.0	279.0	26.Sept.2028	213.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.229.616,50	2.0	9266.0	445.0	12.Juni2030	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.228.599,77	2.0	10323.0	425.0	29.Mai2030	338.0
LXSGR	LANXESS AG RegS	Basic Industry	1.228.709,13	2.0	9547.0	187.0	08.Sept.2027	0.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.228.750,07	2.0	10234.0	746.0	15.Okt.2035	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.228.133,18	2.0	10074.0	1331.0	27.Mai2045	400.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.227.687,20	2.0	9712.0	206.0	03.Dez.2027	125.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.227.709,19	2.0	10488.0	95.0	15.Nov.2027	725.0
ICADFP	ICADE MTN RegS	REITS	1.226.968,34	2.0	10044.0	773.0	22.Mai2035	438.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.227.011,34	2.0	10213.0	779.0	23.Feb.2035	350.0
SESGFP	SES SA MTN RegS	Kommunikation	1.227.093,97	2.0	9616.0	200.0	04.Nov.2027	88.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.226.206,25	2.0	10117.0	675.0	12.Sept.2033	400.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.226.614,51	2.0	9598.0	375.0	19.Sept.2029	175.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.225.819,21	2.0	9322.0	389.0	07.Nov.2029	113.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.225.117,11	2.0	8404.0	709.0	17.März2033	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.225.263,72	2.0	9977.0	616.0	22.Sept.2032	325.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.224.441,60	2.0	10166.0	355.0	06.Sept.2029	313.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.223.354,03	2.0	9525.0	385.0	25.Okt.2029	125.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.223.563,58	2.0	8577.0	569.0	15.Sept.2031	95.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.223.841,79	2.0	9343.0	432.0	30.Apr.2030	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.223.084,92	2.0	9810.0	278.0	28.Aug.2028	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.223.236,34	2.0	9314.0	509.0	15.März2031	160.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.222.210,22	2.0	9400.0	291.0	03.Okt.2028	38.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.222.493,83	2.0	10154.0	531.0	12.Sept.2031	320.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.222.709,97	2.0	9726.0	66.0	17.Feb.2028	25.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	1.221.087,23	2.0	10607.0	351.0	11.Okt.2029	457.0
INVSA	INVESTOR AB RegS	Industrial Other	1.220.135,92	2.0	7472.0	964.0	29.Okt.2035	38.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.219.072,48	2.0	10135.0	281.0	24.Sept.2028	338.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.219.089,35	2.0	9717.0	913.0	14.Feb.2037	345.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	1.218.194,49	2.0	10007.0	138.0	23.März2028	250.0
FI	FISERV INC	Technologie	1.218.276,03	2.0	9791.0	167.0	01.Juli2027	113.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.218.584,02	2.0	10011.0	741.0	23.Okt.2034	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.217.636,72	2.0	10110.0	486.0	10.März2032	338.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.217.175,54	2.0	9310.0	442.0	01.Juni2030	138.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.217.245,31	2.0	9358.0	451.0	08.Okt.2040	175.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.217.245,81	2.0	10109.0	452.0	10.Sept.2030	313.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.216.700,01	2.0	10025.0	242.0	06.Mai2028	250.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.216.715,91	2.0	9715.0	163.0	16.Juni2027	55.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.215.403,89	2.0	9998.0	332.0	07.Mai2029	288.0
LIN	LINDE PLC RegS	Basic Industry	1.215.476,20	2.0	8101.0	773.0	30.Sept.2033	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.215.501,55	2.0	9687.0	1341.0	14.Jan.2045	350.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.214.413,99	2.0	10006.0	245.0	06.Mai2028	250.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.214.417,98	2.0	10075.0	587.0	31.Dez.2079	395.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.213.595,60	2.0	10481.0	508.0	21.Aug.2031	438.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.213.659,40	2.0	10282.0	269.0	03.Sept.2028	363.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.212.759,89	2.0	9688.0	174.0	27.Juli2027	63.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.211.791,36	2.0	8068.0	834.0	14.Sept.2034	113.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.211.217,94	2.0	9658.0	209.0	05.Dez.2027	63.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.211.365,38	2.0	10062.0	297.0	08.Dez.2028	288.0
AGSBB	AGEAS SA RegS	Versicherung	1.210.876,47	2.0	9145.0	519.0	24.Nov.2051	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.210.919,14	2.0	10062.0	167.0	08.Sept.2027	250.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	1.210.973,93	2.0	10143.0	795.0	09.Mai2035	363.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.211.108,73	2.0	10057.0	445.0	11.Sept.2030	335.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	1.210.049,22	2.0	9994.0	437.0	03.Juli2030	300.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.210.409,40	2.0	9256.0	622.0	06.Juli2032	188.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.210.481,52	2.0	10409.0	116.0	21.Jan.2028	600.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.209.995,20	2.0	10296.0	554.0	12.März2032	371.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.209.028,51	2.0	10238.0	359.0	27.Aug.2030	346.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.209.324,73	2.0	9949.0	505.0	14.Mai2031	295.0
ARRFP	APRR SA MTN RegS	Transport	1.209.437,98	2.0	9964.0	476.0	14.Jan.2031	288.0
MWDP	WENDEL SE RegS	Industrial Other	1.208.675,21	2.0	10000.0	672.0	11.Aug.2033	375.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.208.792,04	2.0	10140.0	454.0	19.Nov.2031	350.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.207.855,95	2.0	10134.0	576.0	31.Mai2032	375.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.208.198,41	2.0	9988.0	615.0	20.Nov.2032	313.0
ARRFP	APRR SA MTN RegS	Transport	1.207.705,15	2.0	9818.0	704.0	06.Jan.2034	313.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.207.043,60	2.0	9575.0	331.0	28.März2029	145.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.206.235,11	2.0	9279.0	301.0	02.Nov.2028	0.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.206.361,76	2.0	10312.0	567.0	30.Apr.2032	375.0
MERYFP	MERCIALYS SA RegS	REITS	1.205.581,06	2.0	9886.0	313.0	28.Feb.2029	250.0
ARRFP	APRR SA MTN RegS	Transport	1.205.624,88	2.0	9265.0	321.0	18.Jan.2029	13.0
DGFP	VINCI SA MTN RegS	Transport	1.205.745,19	2.0	9275.0	307.0	27.Nov.2028	0.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.204.992,75	2.0	6498.0	1782.0	18.Sept.2049	180.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	1.204.251,82	2.0	9951.0	673.0	24.Juli2033	350.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.204.271,85	2.0	9241.0	333.0	09.März2029	38.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.204.399,07	2.0	10005.0	762.0	17.Sept.2034	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.204.573,06	2.0	10027.0	840.0	08.Okt.2035	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.203.735,93	2.0	9204.0	414.0	24.Jan.2030	75.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	1.203.842,72	2.0	10020.0	452.0	07.Okt.2031	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.203.938,45	2.0	9602.0	199.0	28.Okt.2027	30.0
AGSBB	AGEAS SA RegS	Versicherung	1.204.082,86	2.0	9936.0	348.0	02.Juli2049	325.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.203.383,50	2.0	10209.0	137.0	27.März2028	450.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.203.070,76	2.0	10008.0	280.0	25.Sept.2028	250.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.202.288,96	2.0	8868.0	536.0	14.Mai2031	88.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.202.325,63	2.0	10881.0	436.0	13.Sept.2031	488.0
MMM	3M CO MTN	Produktionsmittel	1.202.329,31	2.0	9528.0	435.0	15.Mai2030	175.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.201.893,21	2.0	6874.0	1384.0	09.Sept.2041	125.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.201.217,06	2.0	9971.0	685.0	09.Sept.2033	350.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.200.410,82	2.0	9206.0	399.0	10.Nov.2029	30.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.198.529,42	2.0	9894.0	142.0	07.Apr.2028	175.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.198.604,79	2.0	8876.0	484.0	25.Sept.2030	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.198.957,31	2.0	9871.0	228.0	28.Feb.2028	188.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.197.471,15	2.0	9896.0	432.0	15.Juni2030	238.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.197.865,75	2.0	9891.0	139.0	30.März2027	163.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.197.248,35	2.0	10145.0	116.0	02.Feb.2027	373.0
ARRFP	APRR SA MTN RegS	Transport	1.196.184,50	2.0	9873.0	121.0	14.Jan.2027	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.196.473,54	2.0	9862.0	231.0	07.März2028	175.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.195.702,87	2.0	9551.0	376.0	12.Sept.2029	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.195.180,13	2.0	9252.0	584.0	18.Jan.2032	163.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.195.357,90	2.0	9088.0	446.0	05.Mai2030	35.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	1.195.479,08	2.0	8535.0	578.0	22.Sept.2031	50.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.194.624,13	2.0	8487.0	684.0	17.Nov.2032	50.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	1.194.775,09	2.0	9830.0	744.0	19.Mai2034	300.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.194.133,52	2.0	9526.0	259.0	09.Juni2029	75.0
GFCFP	GECINA SA MTN RegS	REITS	1.194.179,91	2.0	9880.0	826.0	04.Aug.2035	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.193.064,50	2.0	10260.0	341.0	04.Juli2030	388.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.192.578,37	2.0	9963.0	146.0	15.Mai2027	213.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.192.619,67	2.0	8864.0	527.0	19.März2031	50.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	1.191.609,57	2.0	10120.0	390.0	19.Feb.2031	363.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.191.275,90	2.0	9835.0	338.0	23.Mai2029	225.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.190.575,49	2.0	9454.0	316.0	19.Jan.2029	94.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.190.909,92	2.0	8415.0	669.0	19.Nov.2032	100.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.189.847,26	2.0	10105.0	382.0	22.Jan.2030	325.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.190.209,69	2.0	9856.0	161.0	12.Juni2027	175.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.189.500,45	2.0	9442.0	297.0	17.Nov.2029	80.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.189.605,88	2.0	9503.0	241.0	30.März2028	25.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.187.036,59	2.0	9476.0	261.0	16.Juni2028	60.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.187.371,02	2.0	9398.0	506.0	07.März2031	163.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.185.770,55	2.0	9868.0	280.0	24.Sept.2028	188.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.185.861,49	2.0	9120.0	385.0	14.Sept.2029	25.0
GFCFP	GECINA SA MTN RegS	REITS	1.185.560,21	2.0	9837.0	165.0	30.Juni2027	138.0
DSFIR	DSM BV RegS	Basic Industry	1.184.048,67	2.0	9464.0	264.0	23.Juni2028	25.0
ANNGR	VONOVIA SE RegS	Financial Other	1.184.465,45	2.0	9750.0	416.0	07.Apr.2030	225.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.184.601,19	2.0	9755.0	278.0	05.Sept.2028	150.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.183.625,23	2.0	8989.0	758.0	08.März2034	188.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.183.730,51	2.0	9818.0	106.0	14.Nov.2026	50.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.182.549,33	2.0	9605.0	355.0	03.Juli2029	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.182.207,47	2.0	9835.0	184.0	09.Sept.2027	150.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.181.141,19	2.0	9793.0	147.0	20.Apr.2027	100.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.181.508,80	2.0	9839.0	190.0	04.Okt.2027	150.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.180.595,40	2.0	9634.0	173.0	19.Juli2027	13.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.180.096,00	2.0	9950.0	1695.0	28.Juli2055	405.0
EQIX	EQUINIX INC	Technologie	1.179.574,86	2.0	8366.0	701.0	15.März2033	100.0
MCO	MOODYS CORPORATION	Technologie	1.179.209,39	2.0	9928.0	132.0	09.März2027	175.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.178.273,80	2.0	10541.0	317.0	14.Juni2029	488.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.178.632,07	2.0	9819.0	88.0	09.Sept.2026	25.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.177.507,79	2.0	8909.0	574.0	01.Okt.2031	88.0
ANNGR	VONOVIA SE RegS	Financial Other	1.175.947,01	2.0	9676.0	417.0	22.März2030	213.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.176.092,68	2.0	9387.0	366.0	19.Juli2029	85.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.175.639,29	2.0	10308.0	337.0	30.Mai2029	363.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.175.742,59	2.0	9932.0	152.0	28.Mai2027	188.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.175.107,40	2.0	10296.0	336.0	29.Mai2029	378.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.175.292,90	2.0	9865.0	160.0	14.Juni2027	150.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.174.454,04	2.0	10526.0	100.0	22.Nov.2027	725.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.173.139,54	2.0	9384.0	292.0	04.Okt.2028	25.0
LAMART	NERVAL SAS RegS	Financial Other	1.172.661,28	2.0	9623.0	581.0	14.Apr.2032	288.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.172.812,74	2.0	9772.0	297.0	05.Dez.2028	163.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.171.755,96	2.0	9539.0	267.0	17.Juli2029	100.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.170.337,63	2.0	9798.0	147.0	17.Apr.2027	88.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.170.484,09	2.0	6537.0	1778.0	09.Dez.2049	175.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.169.125,90	2.0	10392.0	386.0	11.März2030	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.169.472,50	2.0	9823.0	150.0	28.Apr.2027	113.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	1.168.926,33	2.0	9302.0	435.0	23.Apr.2030	100.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.167.086,14	2.0	10257.0	330.0	24.Juni2029	363.0
BPCEGP	BPCE SA RegS	Bankwesen	1.167.254,76	2.0	9726.0	122.0	14.Jan.2027	1.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.166.368,34	2.0	9619.0	599.0	18.Mai2032	238.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	1.164.779,37	2.0	9505.0	260.0	14.Juni2028	75.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.164.162,93	2.0	9699.0	291.0	14.Okt.2028	135.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.164.292,46	2.0	9173.0	746.0	20.Feb.2034	213.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.162.408,65	2.0	9527.0	210.0	02.Dez.2027	1.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.161.541,98	2.0	9031.0	582.0	23.Nov.2031	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.161.129,89	2.0	9625.0	617.0	10.Aug.2032	263.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.160.398,19	2.0	9518.0	1320.0	14.Mai2044	350.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.160.887,01	2.0	9919.0	200.0	13.Nov.2027	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.159.472,22	2.0	8868.0	507.0	15.Jan.2031	66.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.159.153,33	2.0	9816.0	280.0	15.Sept.2028	160.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.158.467,21	2.0	9797.0	117.0	27.Jan.2028	85.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.157.393,26	2.0	10211.0	120.0	18.Jan.2027	413.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.155.757,26	2.0	10310.0	130.0	22.Mai2027	475.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.155.652,81	2.0	10323.0	401.0	25.Apr.2030	375.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.155.654,88	2.0	9497.0	321.0	08.Feb.2029	100.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.154.118,31	2.0	8742.0	685.0	28.Jan.2033	113.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	1.153.419,92	2.0	10462.0	188.0	04.Okt.2028	538.0
ARRFP	APRR SA MTN RegS	Transport	1.153.030,83	2.0	9498.0	406.0	25.Jan.2030	150.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.152.258,09	2.0	9514.0	283.0	07.Sept.2028	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.152.694,57	2.0	9547.0	348.0	29.Mai2029	150.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.151.766,58	2.0	10266.0	304.0	21.März2029	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.152.145,72	2.0	9995.0	88.0	10.Sept.2026	213.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.152.213,49	2.0	9654.0	415.0	18.März2030	188.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.151.407,83	2.0	9153.0	396.0	12.Nov.2029	63.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.149.689,35	2.0	6685.0	1356.0	26.Nov.2040	87.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.149.767,89	2.0	9925.0	110.0	07.Dez.2026	175.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	1.149.874,49	2.0	9728.0	115.0	21.März2082	100.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.149.063,28	2.0	9136.0	440.0	24.Mai2030	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.148.247,95	2.0	9970.0	91.0	22.Sept.2026	188.0
GFCFP	GECINA SA MTN RegS	REITS	1.148.274,05	2.0	7628.0	999.0	30.Juni2036	88.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.147.643,69	2.0	9291.0	543.0	30.Juli2031	175.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.147.701,68	2.0	9517.0	235.0	17.Juni2033	138.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.147.099,46	2.0	9554.0	287.0	20.Sept.2028	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.147.446,26	2.0	6357.0	1888.0	04.Sept.2049	138.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.147.463,57	2.0	9540.0	207.0	26.Nov.2027	25.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.146.532,61	2.0	9534.0	264.0	24.Juni2028	63.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.146.591,96	2.0	10165.0	464.0	23.Jan.2031	350.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.146.135,90	2.0	11021.0	277.0	24.Feb.2034	675.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.145.542,31	2.0	10176.0	299.0	15.Jan.2029	313.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.145.809,84	2.0	9282.0	522.0	29.Apr.2031	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.144.392,51	2.0	9796.0	139.0	18.März2027	75.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.143.700,22	2.0	10374.0	359.0	27.Sept.2029	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.143.923,22	2.0	9457.0	425.0	02.Apr.2030	138.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.142.682,54	2.0	9120.0	607.0	22.Apr.2032	163.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.142.691,72	2.0	8761.0	528.0	22.März2031	50.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.142.161,74	2.0	9465.0	243.0	06.Apr.2028	25.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.142.240,06	2.0	9116.0	457.0	03.Juli2030	75.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.139.399,72	2.0	9197.0	517.0	18.März2031	113.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.138.771,60	2.0	8695.0	600.0	24.Jan.2032	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.137.903,25	2.0	9810.0	240.0	10.Apr.2028	160.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.138.373,84	2.0	9483.0	798.0	15.Okt.2034	250.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.137.273,43	2.0	9266.0	378.0	05.Sept.2029	88.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.137.614,19	2.0	9459.0	266.0	07.Juli2028	75.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.137.706,31	2.0	9012.0	504.0	01.Feb.2031	125.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.137.170,06	2.0	8732.0	548.0	27.Mai2031	38.0
ANNGR	VONOVIA SE RegS	Financial Other	1.136.242,44	2.0	10909.0	425.0	23.Nov.2030	500.0
CTPNV	CTP NV MTN RegS	Financial Other	1.135.661,78	2.0	9422.0	355.0	21.Juni2029	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.134.974,43	2.0	9453.0	255.0	17.Mai2028	13.0
RELLN	RELX FINANCE BV RegS	Technologie	1.134.475,25	2.0	8754.0	612.0	10.März2032	88.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.134.646,85	2.0	9451.0	288.0	21.Sept.2028	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.134.738,21	2.0	9074.0	481.0	05.Okt.2030	95.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.134.819,65	2.0	9193.0	386.0	24.Sept.2029	50.0
ASML	ASML HOLDING NV RegS	Technologie	1.134.311,79	2.0	9742.0	600.0	17.Mai2032	225.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	1.131.956,09	2.0	10224.0	456.0	30.Jan.2031	425.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.129.964,70	2.0	7483.0	1233.0	13.Juli2040	186.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.127.685,96	2.0	9247.0	489.0	18.Jan.2031	200.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.125.682,66	2.0	8822.0	572.0	12.Sept.2031	70.0
ARRFP	APRR SA MTN RegS	Transport	1.125.715,43	2.0	9381.0	264.0	19.Juni2028	0.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.125.134,69	2.0	8772.0	606.0	08.Feb.2032	75.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.124.660,08	2.0	9147.0	479.0	08.Okt.2030	113.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.123.258,89	2.0	9021.0	540.0	05.Juni2031	100.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.121.563,72	2.0	9280.0	400.0	03.Dez.2029	75.0
ICPLN	ICG PLC RegS	Financial Other	1.120.658,13	2.0	9861.0	130.0	17.Feb.2027	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.120.856,51	2.0	6836.0	1369.0	09.März2041	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.120.874,63	2.0	6867.0	1409.0	14.Juni2041	88.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.119.835,95	2.0	9289.0	347.0	17.Mai2029	100.0
ARRFP	APRR SA MTN RegS	Transport	1.119.878,04	2.0	9208.0	580.0	13.Jan.2032	163.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.119.233,63	2.0	10059.0	248.0	19.Mai2028	275.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.118.339,56	2.0	7110.0	1324.0	17.März2041	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.117.627,69	2.0	9171.0	382.0	06.Sept.2029	40.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.117.802,10	2.0	9899.0	144.0	21.Apr.2027	163.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.117.117,51	2.0	10141.0	283.0	03.Okt.2029	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.116.857,29	2.0	10007.0	141.0	31.März2027	263.0
AEDBB	AEDIFICA SA RegS	REITS	1.116.397,56	2.0	8579.0	570.0	09.Sept.2031	75.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	1.112.584,28	2.0	10060.0	813.0	02.Sept.2055	417.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.111.843,92	2.0	9947.0	109.0	15.Dez.2026	190.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.111.880,69	2.0	9576.0	298.0	15.Nov.2028	100.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.112.245,92	2.0	9222.0	535.0	20.Mai2031	113.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.111.655,75	2.0	9665.0	196.0	14.Okt.2027	88.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.110.944,30	2.0	8808.0	587.0	15.Dez.2031	93.0
FDX	FEDEX CORP	Transport	1.110.500,89	2.0	9629.0	550.0	05.Aug.2031	130.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.109.102,64	2.0	8434.0	1060.0	14.Mai2038	225.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.107.558,41	2.0	9940.0	124.0	25.Jan.2027	175.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.106.602,06	2.0	9132.0	626.0	12.Juli2032	188.0
T	AT&T INC	Kommunikation	1.104.534,15	2.0	8727.0	1039.0	19.Mai2038	260.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.104.290,24	2.0	9101.0	385.0	14.Sept.2029	25.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.102.781,55	2.0	8791.0	523.0	03.März2031	50.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.102.247,32	2.0	9798.0	91.0	22.Sept.2026	0.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.101.945,99	2.0	8748.0	586.0	25.Nov.2031	75.0
VLTO	VERALTO CORP	Produktionsmittel	1.099.733,05	2.0	10438.0	519.0	19.Sept.2031	415.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.100.000,06	2.0	9162.0	383.0	14.Sept.2029	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.097.542,65	2.0	6485.0	1356.0	16.Feb.2041	100.0
ARRFP	APRR SA MTN RegS	Transport	1.096.836,63	2.0	9873.0	119.0	06.Jan.2027	125.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.096.995,42	2.0	10046.0	309.0	02.Mai2049	338.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.095.295,73	2.0	9124.0	380.0	25.Aug.2029	25.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.093.917,45	2.0	9932.0	90.0	18.Sept.2026	150.0
TALANX	TALANX AG RegS	Versicherung	1.094.073,57	2.0	8962.0	610.0	01.Dez.2042	175.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.094.222,78	2.0	8647.0	847.0	23.Feb.2035	163.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.093.494,94	2.0	9856.0	122.0	18.Jan.2027	113.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.092.806,22	2.0	10537.0	352.0	28.Nov.2029	438.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.092.562,13	2.0	8982.0	1086.0	21.Mai2039	295.0
ALTAFP	ALTAREA SCA RegS	REITS	1.092.663,11	2.0	9792.0	215.0	17.Jan.2028	188.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.091.139,09	2.0	9480.0	234.0	03.März2028	13.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.089.417,88	2.0	9834.0	106.0	15.Nov.2026	75.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.089.527,48	2.0	9434.0	514.0	15.Aug.2031	225.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.089.717,19	2.0	10677.0	320.0	12.Mai2030	500.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.088.607,88	2.0	9832.0	134.0	27.Feb.2027	100.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.087.587,73	2.0	10379.0	165.0	31.Okt.2027	513.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.088.008,11	2.0	9887.0	96.0	08.Okt.2026	125.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.087.056,31	2.0	9004.0	496.0	02.Dez.2030	63.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.085.725,04	2.0	9998.0	147.0	07.Juni2027	250.0
ICADFP	ICADE RegS	REITS	1.084.340,27	2.0	9842.0	184.0	13.Sept.2027	150.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	1.083.956,63	2.0	8635.0	628.0	05.Mai2032	80.0
ICPLN	ICG PLC RegS	Financial Other	1.083.302,01	2.0	9667.0	396.0	28.Jan.2030	250.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.082.548,82	2.0	9380.0	305.0	25.Nov.2028	38.0
ANNGR	VONOVIA SE RegS	Financial Other	1.082.859,46	2.0	8864.0	1019.0	22.März2038	275.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.081.798,25	2.0	10059.0	279.0	15.Nov.2028	263.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.081.895,27	2.0	8915.0	590.0	26.Jan.2032	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.082.330,76	2.0	10195.0	410.0	02.Juli2035	375.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.081.352,08	2.0	9743.0	429.0	22.Mai2030	213.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.078.049,34	2.0	8256.0	718.0	21.Apr.2033	74.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.077.163,89	2.0	9792.0	97.0	14.Okt.2026	13.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.076.060,78	2.0	9721.0	127.0	05.Feb.2027	88.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.076.372,89	2.0	8917.0	623.0	30.Juni2032	171.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.074.727,93	2.0	8630.0	660.0	15.Sept.2032	100.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.073.118,99	2.0	9729.0	144.0	07.Apr.2027	50.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.073.226,58	2.0	8231.0	687.0	02.Nov.2032	25.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.073.435,60	2.0	10384.0	210.0	31.Jan.2029	488.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.072.751,88	2.0	8746.0	503.0	27.Nov.2030	13.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.067.728,77	2.0	10210.0	301.0	02.März2029	325.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.067.785,59	2.0	8367.0	752.0	22.Sept.2033	100.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.064.753,14	2.0	10295.0	124.0	05.Feb.2027	500.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.064.291,57	2.0	9214.0	398.0	21.Nov.2029	63.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.063.430,49	2.0	8792.0	780.0	15.Juni2034	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.059.508,80	2.0	8387.0	925.0	28.Apr.2036	200.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.058.176,27	2.0	8732.0	576.0	25.Okt.2031	88.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.058.432,30	2.0	8636.0	578.0	21.Sept.2031	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.056.839,84	2.0	9093.0	435.0	06.Apr.2030	63.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.056.339,90	2.0	8069.0	968.0	26.März2036	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.054.728,80	2.0	8771.0	517.0	27.Jan.2031	25.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.055.081,93	2.0	10276.0	314.0	31.Dez.2079	480.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.052.466,45	2.0	8093.0	770.0	20.Sept.2033	38.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.051.471,96	2.0	10286.0	102.0	23.Nov.2027	550.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.050.757,30	2.0	8367.0	722.0	16.Juni2033	113.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.050.192,53	2.0	9531.0	231.0	22.Feb.2028	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.050.427,88	2.0	8693.0	599.0	15.Jan.2032	80.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.049.632,15	2.0	7433.0	1330.0	17.Mai2041	150.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.049.635,57	2.0	10278.0	392.0	21.März2030	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.048.361,80	2.0	8207.0	708.0	11.Jan.2033	20.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.048.184,79	2.0	8727.0	527.0	22.Feb.2031	13.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.047.198,30	2.0	8315.0	825.0	08.Aug.2034	113.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.047.560,19	2.0	10176.0	352.0	31.Aug.2029	325.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.045.329,09	2.0	8322.0	714.0	06.Apr.2033	75.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.044.422,06	2.0	9863.0	123.0	21.Jan.2027	113.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.044.713,59	2.0	10861.0	640.0	10.Juli2033	488.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	1.044.782,97	2.0	8703.0	572.0	07.Okt.2031	113.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.043.866,57	2.0	8517.0	1111.0	30.Okt.2038	188.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.043.535,47	2.0	9876.0	147.0	27.Apr.2027	150.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.041.136,24	2.0	8667.0	520.0	28.Jan.2031	13.0
CARDFP	CARMILA SA MTN RegS	REITS	1.039.537,71	2.0	10111.0	540.0	25.Jan.2032	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.037.388,77	2.0	8257.0	796.0	14.Feb.2034	63.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.037.712,08	2.0	10189.0	126.0	05.Mai2027	408.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.036.797,49	2.0	10213.0	134.0	09.Juni2027	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.036.135,07	2.0	9796.0	102.0	03.Nov.2031	75.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.036.635,81	2.0	10069.0	537.0	22.Jan.2032	400.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.032.858,51	2.0	10053.0	83.0	21.Sept.2026	300.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	1.032.933,16	2.0	9323.0	526.0	16.Mai2031	156.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.029.916,33	2.0	7861.0	982.0	06.Mai2036	95.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.029.201,38	2.0	6891.0	1430.0	04.Nov.2041	90.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.028.936,79	2.0	10100.0	57.0	19.Mai2026	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.026.963,01	2.0	9275.0	321.0	31.Dez.2079	138.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	1.025.293,68	2.0	10135.0	470.0	02.Jan.2036	392.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.024.554,23	2.0	10138.0	164.0	30.Juni2047	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.022.872,80	2.0	8367.0	759.0	04.Okt.2033	88.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.023.375,33	2.0	8508.0	645.0	23.Juni2032	63.0
MMM	3M CO MTN	Produktionsmittel	1.022.371,71	2.0	9237.0	532.0	02.Juni2031	150.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.022.163,89	2.0	8405.0	756.0	17.Jan.2034	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.021.607,28	2.0	5595.0	2031.0	09.Okt.2050	105.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.017.148,71	2.0	9842.0	126.0	30.Jan.2027	113.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.016.502,24	2.0	8125.0	848.0	15.Sept.2034	77.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.011.837,95	2.0	5600.0	1880.0	01.Sept.2051	163.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.009.401,43	2.0	8267.0	821.0	28.Nov.2034	163.0
EUROB	EUROBANK SA RegS	Bankwesen	1.008.133,36	2.0	9946.0	134.0	14.März2028	225.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.007.493,57	2.0	9020.0	655.0	15.Nov.2032	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.007.661,97	2.0	9982.0	346.0	11.Juni2029	263.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.006.337,48	2.0	8624.0	1122.0	29.März2039	225.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.004.618,18	2.0	9913.0	108.0	30.Nov.2026	150.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.004.146,54	2.0	8839.0	570.0	15.Sept.2031	88.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.003.762,08	2.0	9992.0	532.0	02.Sept.2031	350.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	1.001.059,71	2.0	9963.0	484.0	09.Sept.2055	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.000.565,39	2.0	9904.0	250.0	25.Mai2028	250.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	999.113,11	2.0	8247.0	1007.0	29.Mai2037	200.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	998.483,73	2.0	9874.0	92.0	29.Dez.2031	138.0
INVSA	INVESTOR AB RegS	Industrial Other	998.576,34	2.0	7631.0	1194.0	20.Juni2039	150.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	996.794,70	2.0	8775.0	775.0	06.März2034	138.0
EQIX	EQUINIX INC	Technologie	996.147,91	2.0	9704.0	138.0	15.März2027	25.0
KO	COCA-COLA CO	Consumer Non-Cyclical	995.219,67	2.0	7947.0	1005.0	02.Sept.2036	110.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	989.321,75	2.0	9199.0	386.0	22.Sept.2029	50.0
LIN	LINDE PLC RegS	Basic Industry	988.413,35	2.0	9829.0	142.0	31.März2027	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	987.552,50	2.0	9826.0	142.0	29.März2027	88.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	986.015,80	2.0	9839.0	369.0	18.Sept.2029	238.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	985.110,09	2.0	9353.0	363.0	18.Juli2029	113.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	985.268,71	2.0	10772.0	164.0	25.Juli2028	738.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	983.714,98	2.0	9834.0	90.0	16.Sept.2026	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	984.105,31	2.0	9800.0	133.0	25.Feb.2027	63.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	982.817,05	2.0	9784.0	127.0	03.Feb.2027	63.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	978.271,01	2.0	8097.0	1187.0	17.Juni2039	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	973.972,61	2.0	7479.0	1215.0	19.Sept.2039	150.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	972.999,23	2.0	9118.0	819.0	06.März2035	238.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	968.377,04	2.0	9822.0	100.0	27.Okt.2026	50.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	968.488,04	2.0	10692.0	179.0	11.Sept.2028	650.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	966.228,54	2.0	10135.0	184.0	07.Sept.2027	300.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	963.599,32	2.0	9864.0	89.0	12.Sept.2026	88.0
SKFBSS	AB SKF RegS	Produktionsmittel	962.787,97	2.0	10104.0	266.0	14.Sept.2028	313.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	962.573,68	2.0	9604.0	170.0	06.Juli2028	75.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	961.796,50	2.0	10875.0	440.0	28.Okt.2030	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	961.180,86	2.0	8180.0	728.0	03.März2033	0.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	960.210,68	2.0	10101.0	736.0	07.Feb.2036	400.0
DECFP	JCDECAUX SE RegS	Kommunikation	958.316,15	2.0	9470.0	408.0	07.Feb.2030	163.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	957.519,79	2.0	7652.0	1021.0	17.Sept.2036	88.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	954.393,52	2.0	10030.0	714.0	20.Jan.2034	350.0
LIN	LINDE PLC RegS	Basic Industry	952.115,01	2.0	5284.0	2096.0	30.Sept.2051	100.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	948.538,27	2.0	9970.0	460.0	27.Sept.2030	225.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	947.189,19	2.0	9901.0	154.0	28.Mai2027	175.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	945.868,18	2.0	9254.0	515.0	09.Dez.2041	238.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	939.764,10	2.0	10393.0	254.0	08.Sept.2028	425.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	938.568,60	2.0	10130.0	87.0	05.Okt.2026	413.0
COFCHD	COFACE SA RegS	Versicherung	937.615,50	2.0	11207.0	619.0	28.Nov.2033	575.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	937.644,43	2.0	10217.0	399.0	30.Apr.2030	425.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	933.233,49	2.0	9821.0	93.0	28.Sept.2026	38.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	932.198,03	2.0	7761.0	944.0	10.Sept.2035	63.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	931.162,51	2.0	9796.0	190.0	30.Sept.2027	113.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	929.556,27	2.0	9823.0	110.0	30.Nov.2026	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	928.188,47	2.0	9910.0	100.0	27.Okt.2026	138.0
LAMART	NERVAL SAS RegS	Financial Other	925.469,83	2.0	10192.0	246.0	20.Juli2028	363.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	923.508,19	2.0	10154.0	142.0	30.Juni2027	350.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	923.159,25	2.0	9980.0	405.0	28.Jan.2030	275.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	923.469,14	2.0	10100.0	326.0	07.Apr.2029	300.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	922.541,36	2.0	8341.0	779.0	22.Nov.2033	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	922.881,09	2.0	8357.0	815.0	11.Juli2034	120.0
PEP	PEPSICO INC	Consumer Non-Cyclical	921.537,97	2.0	7143.0	1281.0	16.Okt.2039	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	919.822,81	2.0	10082.0	78.0	02.Aug.2026	325.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	915.503,04	2.0	10699.0	432.0	22.Nov.2030	438.0
FDX	FEDEX CORP	Transport	912.878,84	2.0	10064.0	597.0	30.Juli2032	350.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	908.720,07	2.0	10091.0	1261.0	15.Okt.2043	415.0
K	KELLANOVA	Consumer Non-Cyclical	906.201,41	2.0	10315.0	723.0	16.Mai2034	375.0
CARDFP	CARMILA SA MTN RegS	REITS	900.071,84	2.0	9994.0	632.0	13.Jan.2033	375.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	892.792,35	2.0	9880.0	121.0	15.Jan.2027	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	890.521,03	2.0	9859.0	173.0	24.Juli2027	150.0
SESGFP	SES SA MTN RegS	Kommunikation	887.555,21	2.0	9801.0	259.0	02.Juli2028	200.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	883.419,73	2.0	10346.0	355.0	11.Sept.2030	441.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	883.453,53	2.0	10580.0	259.0	24.Nov.2028	513.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	881.267,18	2.0	7338.0	1208.0	07.Okt.2039	163.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	879.091,91	2.0	7094.0	1273.0	12.Nov.2039	88.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	877.658,90	2.0	10549.0	281.0	21.Nov.2028	463.0
C	CITIGROUP INC	Bankwesen	876.455,78	2.0	10017.0	372.0	22.Okt.2030	293.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	872.618,79	2.0	9973.0	634.0	22.Feb.2033	413.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	870.168,00	2.0	9632.0	161.0	09.Juni2028	100.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	867.880,11	2.0	10166.0	183.0	10.Sept.2028	404.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	866.028,78	1.0	10248.0	357.0	12.Sept.2029	363.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	862.288,14	1.0	10126.0	147.0	14.Juli2027	338.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	860.508,36	1.0	10545.0	322.0	23.Mai2030	515.0
FDX	FEDEX CORP	Transport	860.923,87	1.0	10036.0	927.0	30.Juli2037	413.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	859.913,69	1.0	10515.0	236.0	02.Mai2029	500.0
ALTAFP	ALTAREA SCA RegS	REITS	857.634,35	1.0	10693.0	506.0	02.Okt.2031	550.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	853.258,30	1.0	10442.0	154.0	31.Mai2027	575.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	852.647,25	1.0	10403.0	728.0	02.Apr.2045	463.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	852.993,92	1.0	10371.0	285.0	27.Jan.2029	400.0
MWDP	WENDEL SE RegS	Industrial Other	851.492,74	1.0	10492.0	408.0	19.Juni2030	450.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	849.265,43	1.0	9919.0	246.0	15.Juli2028	275.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	842.114,03	1.0	4940.0	2380.0	14.Sept.2061	138.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	839.839,80	1.0	8793.0	508.0	15.Jan.2031	63.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	839.622,55	1.0	10272.0	549.0	14.Mai2032	513.0
ACHMEA	ACHMEA BV RegS	Versicherung	838.226,39	1.0	11776.0	600.0	26.Dez.2043	675.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	830.589,84	1.0	10445.0	183.0	09.Okt.2027	513.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	830.927,23	1.0	10218.0	131.0	24.Mai2027	413.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	830.448,83	1.0	10320.0	89.0	13.Sept.2026	600.0
PNLNA	POSTNL NV RegS	Transport	823.421,62	1.0	10456.0	485.0	12.Juni2031	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	822.308,10	1.0	6376.0	1428.0	03.Dez.2040	38.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	817.095,42	1.0	10086.0	417.0	01.Juli2031	419.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	815.481,62	1.0	10073.0	135.0	20.Mai2027	288.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	811.980,76	1.0	9528.0	263.0	23.Juni2028	75.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	812.178,61	1.0	9982.0	416.0	31.Dez.2079	425.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	812.387,51	1.0	10112.0	181.0	29.Aug.2027	300.0
FDX	FEDEX CORP	Transport	809.355,81	1.0	8257.0	715.0	04.Mai2033	95.0
LRFP	LEGRAND SA RegS	Produktionsmittel	807.207,12	1.0	9932.0	202.0	16.Dez.2027	188.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	805.688,66	1.0	10027.0	527.0	02.Sept.2031	338.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	804.559,58	1.0	10425.0	219.0	23.Feb.2029	463.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	803.614,12	1.0	9980.0	61.0	15.Juni2026	188.0
COFCHD	COFACE SA RegS	Versicherung	802.734,92	1.0	11422.0	556.0	22.Sept.2032	600.0
TEGGR	TAG IMMOBILIEN AG RegS	Financial Other	802.738,09	1.0	9988.0	564.0	03.März2032	363.0
VGPBB	VGP NV RegS	Financial Other	799.918,06	1.0	9876.0	122.0	17.Jan.2027	163.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	799.477,79	1.0	9886.0	222.0	21.Feb.2028	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	799.517,57	1.0	9972.0	89.0	12.Sept.2026	213.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	796.532,54	1.0	9875.0	142.0	05.Apr.2027	150.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	791.622,17	1.0	9791.0	235.0	31.März2028	188.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	790.740,95	1.0	10077.0	251.0	12.Juni2029	355.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	786.127,89	1.0	10531.0	258.0	04.Okt.2028	488.0
SAGAX	SAGAX AB MTN RegS	Financial Other	785.456,86	1.0	10231.0	551.0	13.März2032	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	785.594,10	1.0	6027.0	1838.0	10.Sept.2049	150.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	785.328,41	1.0	10146.0	528.0	27.Nov.2031	363.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	784.019,23	1.0	9642.0	295.0	24.Nov.2028	175.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	780.082,40	1.0	9733.0	279.0	05.Sept.2028	150.0
CARDFP	CARMILA SA MTN RegS	REITS	777.424,58	1.0	9628.0	331.0	01.Apr.2029	163.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	774.898,21	1.0	6397.0	1381.0	02.Nov.2040	63.0
COVFP	COVIVIO SA RegS	REITS	764.752,11	1.0	10039.0	213.0	20.Feb.2028	238.0
SKFBSS	AB SKF RegS	Produktionsmittel	762.303,51	1.0	9448.0	393.0	15.Nov.2029	88.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	761.223,25	1.0	10004.0	223.0	21.März2028	250.0
SANEFP	SANEF SA MTN RegS	Transport	760.252,97	1.0	9503.0	294.0	19.Okt.2028	95.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	759.273,49	1.0	9689.0	171.0	15.Juli2027	75.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	754.890,10	1.0	10263.0	575.0	28.Mai2032	375.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	754.666,85	1.0	9433.0	233.0	25.Feb.2028	0.0
ANNGR	VONOVIA SE RegS	Financial Other	754.104,86	1.0	6803.0	1326.0	14.Juni2041	150.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	751.593,53	1.0	9964.0	66.0	22.Juni2026	175.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	748.050,56	1.0	10424.0	229.0	27.März2028	463.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	748.372,10	1.0	10129.0	789.0	01.Apr.2035	350.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	743.681,21	1.0	10113.0	422.0	27.Mai2030	363.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	743.725,17	1.0	10230.0	347.0	04.Dez.2039	450.0
PNLNA	POSTNL NV RegS	Transport	739.376,11	1.0	10179.0	444.0	02.Okt.2030	400.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	739.045,54	1.0	10052.0	580.0	20.Mai2032	338.0
ANNGR	VONOVIA SE RegS	Financial Other	738.558,01	1.0	10356.0	145.0	23.Mai2027	475.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	735.832,62	1.0	9672.0	244.0	22.Apr.2028	150.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	735.167,72	1.0	9587.0	255.0	26.Mai2028	88.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	733.493,92	1.0	9664.0	314.0	02.Feb.2029	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	730.792,28	1.0	6037.0	1749.0	01.Juli2049	175.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	728.913,53	1.0	10387.0	259.0	29.Sept.2028	450.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	726.835,66	1.0	9042.0	524.0	23.März2031	75.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	725.683,76	1.0	9876.0	91.0	21.Sept.2026	135.0
MERYFP	MERCIALYS SA RegS	REITS	724.958,21	1.0	10313.0	519.0	10.Sept.2031	400.0
BKTSM	BANKINTER SA RegS	Bankwesen	724.432,55	1.0	10267.0	417.0	08.Aug.2035	413.0
MERYFP	MERCIALYS SA RegS	REITS	722.694,54	1.0	10173.0	573.0	04.Juni2032	400.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	718.523,34	1.0	9784.0	123.0	18.Jan.2027	60.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	718.918,75	1.0	10238.0	451.0	20.Sept.2030	388.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	716.958,46	1.0	10206.0	274.0	12.Sept.2029	350.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	713.192,84	1.0	10038.0	244.0	21.Mai2029	363.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Financial Other	713.406,80	1.0	9902.0	757.0	20.Jan.2035	388.0
ANNGR	VONOVIA SE RegS	Financial Other	707.427,40	1.0	6359.0	1349.0	28.Jan.2041	100.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	700.931,22	1.0	8735.0	532.0	07.Apr.2031	50.0
NK	IMERYS S.A. RegS	Produktionsmittel	699.451,34	1.0	8717.0	551.0	15.Juli2031	100.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	697.593,31	1.0	5570.0	2058.0	14.Sept.2051	113.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	697.193,10	1.0	9949.0	618.0	08.Okt.2032	340.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	695.528,67	1.0	10157.0	132.0	25.Mai2027	363.0
SATOYH	SATO OYJ MTN RegS	Financial Other	688.034,10	1.0	9739.0	228.0	24.Feb.2028	138.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	685.517,37	1.0	9105.0	420.0	03.Feb.2030	50.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	684.730,09	1.0	10306.0	757.0	26.März2036	400.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	680.658,15	1.0	10040.0	526.0	04.Sept.2031	350.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	672.724,03	1.0	9608.0	188.0	15.Sept.2027	25.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	668.282,47	1.0	10242.0	352.0	10.Sept.2029	363.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	664.343,17	1.0	9376.0	391.0	20.Nov.2029	125.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	661.800,37	1.0	10126.0	77.0	29.Aug.2026	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	659.871,46	1.0	10148.0	274.0	15.Okt.2028	300.0
FDX	FEDEX CORP	Transport	660.018,11	1.0	9083.0	347.0	04.Mai2029	45.0
ALTAFP	ALTAREA SCA RegS	REITS	658.831,11	1.0	9279.0	402.0	16.Jan.2030	175.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	658.277,14	1.0	10002.0	417.0	14.Mai2030	288.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	657.020,53	1.0	9349.0	302.0	17.Nov.2028	40.0
K	KELLANOVA	Consumer Non-Cyclical	650.222,22	1.0	9268.0	352.0	20.Mai2029	50.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	649.695,26	1.0	9111.0	382.0	03.Sept.2029	13.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	643.756,13	1.0	9827.0	111.0	05.Dez.2026	88.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	634.045,79	1.0	9048.0	515.0	30.Sept.2051	188.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	630.690,36	1.0	10310.0	138.0	30.März2027	488.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	629.199,51	1.0	8882.0	525.0	24.März2031	75.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	627.921,00	1.0	8943.0	551.0	14.Juli2031	100.0
SKFBSS	AB SKF RegS	Produktionsmittel	623.094,63	1.0	9214.0	522.0	15.Feb.2031	25.0
SCOR	SCOR SE RegS	Versicherung	621.070,11	1.0	8860.0	517.0	17.Sept.2051	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	595.805,44	1.0	9827.0	114.0	31.Dez.2079	175.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	591.259,85	1.0	9804.0	99.0	21.Okt.2027	50.0
MWDP	WENDEL SE RegS	Industrial Other	589.376,12	1.0	8316.0	761.0	18.Jan.2034	138.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	581.022,99	1.0	9776.0	329.0	11.Apr.2029	200.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	570.127,22	1.0	7057.0	1338.0	07.Apr.2041	130.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	539.738,90	1.0	10316.0	100.0	29.Nov.2027	538.0
MWDP	WENDEL SE RegS	Industrial Other	532.491,60	1.0	8836.0	540.0	01.Juni2031	100.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	425.854,68	1.0	10020.0	506.0	23.Mai2031	338.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	403.238,19	1.0	10076.0	459.0	15.Okt.2035	371.0
CARDFP	CARMILA SA RegS	REITS	397.887,67	1.0	9815.0	227.0	07.März2028	213.0
AARB	AAREAL BANK AG RegS	Bankwesen	392.058,24	1.0	9801.0	86.0	02.Sept.2026	5.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	347.816,00	1.0	9856.0	108.0	24.Nov.2026	90.0
HELNSW	ELM BV RegS	Versicherung	301.670,21	1.0	10036.0	189.0	29.Sept.2047	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	297.112,44	1.0	9890.0	62.0	05.Juni2026	38.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	252.795,73	0.0	9898.0	57.0	19.Mai2026	38.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	224.778,97	0.0	9990.0	461.0	23.Okt.2031	313.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	201.351,68	0.0	10057.0	460.0	09.Okt.2030	338.0
SLHNVX	ELM BV RegS	Versicherung	156.725,49	0.0	10259.0	152.0	31.Dez.2079	450.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	126.710,55	0.0	10407.0	176.0	07.Dez.2027	488.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	101.468,86	0.0	10045.0	65.0	18.Juni2026	300.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	99.494,24	0.0	9944.0	94.0	09.Okt.2026	188.0
ETD_EUR	ETD EUR BALANCE WITH R93529	Cash und/oder Derivate	-5,43	0.0	10000.0	0.0	21.Okt.2025	193.0
USD	USD CASH	Cash und/oder Derivate	4,48	0.0	8581.0	0.0	nan	0.0