Below, a list of constituents for SUA0 (iShares € Corp Bond ESG SRI UCITS ETF) is shown. In total, SUA0 consists of 3031 securities.

Note: The data shown here is as of date Nov. 06, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	23.283.609,49	41.0	10782.0	12.0	nan	187.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	8.882.300,61	16.0	11120.0	208.0	01.März2029	775.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.389.109,36	11.0	9745.0	323.0	23.März2030	196.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.723.872,33	10.0	10266.0	639.0	21.März2034	376.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.711.825,67	10.0	10655.0	439.0	13.Nov.2031	446.0
MS	MORGAN STANLEY	Bankwesen	5.591.527,97	10.0	10437.0	215.0	02.März2029	466.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.567.190,44	10.0	10892.0	527.0	18.Okt.2031	488.0
MS	MORGAN STANLEY	Bankwesen	5.410.813,26	9.0	10310.0	689.0	21.März2035	396.0
ORAFP	ORANGE SA MTN	Kommunikation	5.325.655,09	9.0	13083.0	561.0	28.Jan.2033	813.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.262.218,37	9.0	10125.0	229.0	02.Apr.2029	325.0
AXASA	AXA SA MTN RegS	Versicherung	5.250.463,21	9.0	10042.0	334.0	28.Mai2049	325.0
MS	MORGAN STANLEY MTN	Bankwesen	5.229.521,71	9.0	11093.0	586.0	25.Jan.2034	515.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.188.866,82	9.0	10045.0	751.0	23.Jan.2036	359.0
MS	MORGAN STANLEY MTN	Bankwesen	5.061.544,17	9.0	9924.0	144.0	27.Apr.2027	188.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.049.001,69	9.0	10876.0	551.0	23.Mai2033	486.0
MSFT	MICROSOFT CORPORATION	Technologie	5.039.469,27	9.0	10213.0	273.0	06.Dez.2028	313.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	5.033.089,26	9.0	10000.0	132.0	17.März2027	263.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.024.806,55	9.0	9873.0	147.0	18.Mai2028	164.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.918.107,16	9.0	10175.0	378.0	15.Jan.2031	358.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.817.579,99	8.0	10010.0	259.0	23.Juli2029	277.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.690.493,74	8.0	10115.0	385.0	28.Jan.2031	326.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.688.288,11	8.0	9482.0	417.0	21.März2030	138.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.539.180,42	8.0	9490.0	382.0	19.Nov.2030	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.475.069,52	8.0	10126.0	181.0	14.Sept.2027	313.0
T	AT&T INC	Kommunikation	4.472.420,61	8.0	9755.0	245.0	19.Mai2028	160.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.466.198,89	8.0	10034.0	249.0	16.Juni2029	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.433.799,44	8.0	9516.0	219.0	26.Jan.2028	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.412.262,58	8.0	10645.0	239.0	23.Aug.2033	575.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	4.383.217,59	8.0	9336.0	286.0	23.Sept.2028	0.0
VZ	VERIZON COMMUNICATIONS INC EUR	Kommunikation	4.375.379,36	8.0	10001.0	486.0	15.Juni2056	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.357.759,05	8.0	10709.0	512.0	13.Nov.2032	475.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.349.783,87	8.0	9737.0	574.0	27.Apr.2033	282.0
INTNED	ING GROEP NV RegS	Bankwesen	4.321.292,27	8.0	10864.0	622.0	23.Mai2034	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.299.768,73	8.0	10192.0	694.0	22.Jan.2034	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.288.359,12	8.0	8878.0	571.0	04.Nov.2032	105.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.287.446,21	8.0	10595.0	373.0	25.Jan.2035	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.281.632,51	8.0	10436.0	309.0	13.März2029	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.245.588,77	7.0	10317.0	691.0	13.Feb.2034	409.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.227.038,10	7.0	10257.0	489.0	14.Mai2032	375.0
MS	MORGAN STANLEY	Bankwesen	4.221.099,75	7.0	9366.0	293.0	26.Okt.2029	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.197.593,77	7.0	10679.0	349.0	05.Sept.2030	500.0
MS	MORGAN STANLEY MTN	Bankwesen	4.195.734,56	7.0	10199.0	412.0	22.Mai2031	352.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.179.229,41	7.0	9946.0	461.0	30.Okt.2031	298.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.161.666,34	7.0	10291.0	130.0	10.März2028	475.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.157.154,52	7.0	9667.0	292.0	03.Nov.2028	121.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.140.006,16	7.0	10252.0	746.0	28.Nov.2034	388.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.132.057,90	7.0	9634.0	332.0	04.Mai2030	174.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.118.087,38	7.0	9855.0	152.0	24.Mai2027	150.0
T	AT&T INC	Kommunikation	4.114.926,67	7.0	9406.0	906.0	04.Sept.2036	315.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.111.822,57	7.0	10133.0	134.0	24.Juni2032	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.110.272,36	7.0	10428.0	361.0	06.Dez.2030	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.105.404,05	7.0	10102.0	325.0	14.Mai2030	338.0
INTNED	ING GROEP NV RegS	Bankwesen	4.104.712,82	7.0	10201.0	354.0	03.Sept.2030	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.101.238,38	7.0	10231.0	623.0	01.Feb.2033	375.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	4.082.717,58	7.0	10279.0	679.0	26.Mai2044	425.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	4.068.510,89	7.0	9948.0	451.0	21.Nov.2030	300.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.059.853,20	7.0	10175.0	362.0	25.Sept.2030	344.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.048.014,81	7.0	10321.0	125.0	08.März2028	500.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.029.747,73	7.0	10234.0	224.0	31.März2029	365.0
C	CITIGROUP INC MTN	Bankwesen	4.028.244,50	7.0	10317.0	758.0	29.Apr.2036	411.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.021.198,81	7.0	10283.0	634.0	13.Mai2034	391.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.021.576,42	7.0	10031.0	547.0	18.Feb.2037	394.0
NTT	NTT FINANCE CORP RegS	Kommunikation	4.017.496,47	7.0	10310.0	923.0	16.Juli2037	409.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.017.002,25	7.0	10263.0	690.0	09.Jan.2034	375.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.016.284,79	7.0	10567.0	487.0	31.Mai2036	497.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.005.520,59	7.0	9971.0	245.0	27.Mai2028	238.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.988.006,84	7.0	10249.0	739.0	25.Sept.2035	383.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.980.659,42	7.0	10287.0	518.0	16.Sept.2032	385.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.980.946,18	7.0	10044.0	626.0	10.März2034	348.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.958.638,69	7.0	9620.0	203.0	27.Nov.2027	38.0
MS	MORGAN STANLEY	Bankwesen	3.950.617,64	7.0	10297.0	312.0	21.März2030	379.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.944.626,52	7.0	9950.0	110.0	20.Dez.2026	188.0
INTNED	ING GROEP NV RegS	Bankwesen	3.934.510,82	7.0	10429.0	237.0	23.Mai2029	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.932.236,00	7.0	10148.0	760.0	06.Mai2036	398.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	3.929.698,08	7.0	10410.0	488.0	20.Apr.2031	388.0
NTT	NTT FINANCE CORP RegS	Kommunikation	3.913.981,45	7.0	10187.0	665.0	16.Juli2033	368.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.911.178,50	7.0	10228.0	359.0	01.Sept.2029	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.910.852,20	7.0	9981.0	600.0	17.Sept.2033	349.0
MS	MORGAN STANLEY	Bankwesen	3.907.365,03	7.0	8723.0	606.0	29.Apr.2033	110.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.906.510,98	7.0	10513.0	521.0	26.Sept.2032	413.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.902.199,66	7.0	8809.0	568.0	18.Sept.2031	75.0
UBS	UBS GROUP AG RegS	Bankwesen	3.895.552,86	7.0	9881.0	621.0	12.Feb.2034	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.890.503,60	7.0	10660.0	184.0	16.Nov.2032	636.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.884.928,88	7.0	10131.0	325.0	13.Mai2030	331.0
AXASA	AXA SA MTN RegS	Versicherung	3.879.985,30	7.0	10098.0	162.0	06.Juli2047	338.0
INTNED	ING GROEP NV RegS	Bankwesen	3.873.433,62	7.0	9203.0	318.0	01.Feb.2030	25.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.859.709,72	7.0	9871.0	279.0	20.Sept.2028	200.0
MS	MORGAN STANLEY	Bankwesen	3.852.502,94	7.0	9004.0	413.0	07.Feb.2031	50.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.840.959,35	7.0	9793.0	234.0	03.Apr.2028	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.836.126,27	7.0	10017.0	164.0	25.Juli2028	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.823.848,20	7.0	9550.0	1280.0	22.Feb.2044	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.824.094,63	7.0	10131.0	541.0	23.Jan.2033	350.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.819.560,72	7.0	9549.0	197.0	05.Nov.2028	25.0
BNP	BNP PARIBAS SA RegS	Bankwesen	3.815.577,49	7.0	8237.0	680.0	03.Dez.2032	63.0
C	CITIGROUP INC	Bankwesen	3.803.860,03	7.0	9931.0	682.0	22.Okt.2034	349.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.798.936,83	7.0	9865.0	290.0	01.Nov.2028	200.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.791.286,72	7.0	8977.0	524.0	24.Mai2032	110.0
GOOGL	ALPHABET INC	Technologie	3.790.216,41	7.0	9957.0	658.0	06.Mai2033	300.0
INTNED	ING GROEP NV RegS	Bankwesen	3.790.630,39	7.0	9899.0	804.0	17.Aug.2036	350.0
GOOGL	ALPHABET INC	Technologie	3.789.520,67	7.0	9980.0	330.0	06.Mai2029	250.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.786.261,57	7.0	10828.0	407.0	19.Mai2030	488.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.786.335,67	7.0	9639.0	313.0	06.Feb.2029	150.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.772.452,20	7.0	9857.0	146.0	03.Mai2027	138.0
C	CITIGROUP INC	Bankwesen	3.769.556,03	7.0	9974.0	373.0	22.Okt.2030	293.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.764.262,63	7.0	10278.0	373.0	13.Dez.2029	363.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.756.470,20	7.0	9838.0	487.0	02.Apr.2032	288.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.747.411,92	7.0	9607.0	353.0	03.Juli2029	150.0
INTNED	ING GROEP NV RegS	Bankwesen	3.744.764,90	7.0	9598.0	188.0	29.Sept.2028	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.744.804,29	7.0	10826.0	738.0	31.Okt.2034	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.743.224,26	7.0	9792.0	120.0	25.Jan.2027	75.0
INTNED	ING GROEP NV RegS	Bankwesen	3.718.281,44	7.0	9806.0	462.0	15.Nov.2030	250.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.715.247,73	7.0	10352.0	512.0	22.Juli2032	390.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	3.703.936,29	6.0	11081.0	583.0	29.Jan.2034	526.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.672.975,56	6.0	10475.0	281.0	20.Okt.2028	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.670.667,88	6.0	10526.0	295.0	22.Apr.2034	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.665.568,76	6.0	9399.0	295.0	03.Nov.2028	63.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.664.904,31	6.0	10354.0	699.0	05.März2034	400.0
INTNED	ING GROEP NV RegS	Bankwesen	3.662.673,45	6.0	9513.0	401.0	16.Feb.2031	175.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.648.598,56	6.0	10181.0	732.0	31.Jan.2036	394.0
T	AT&T INC	Kommunikation	3.645.151,50	6.0	10101.0	608.0	17.Dez.2032	355.0
MS	MORGAN STANLEY	Bankwesen	3.642.258,19	6.0	9901.0	496.0	07.Mai2032	295.0
DGFP	VINCI SA MTN RegS	Transport	3.642.302,42	6.0	9715.0	306.0	18.Jan.2029	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.621.176,03	6.0	9257.0	357.0	11.Juli2030	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.614.233,54	6.0	10592.0	438.0	08.Feb.2036	488.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.614.334,10	6.0	9651.0	319.0	05.März2029	175.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.613.057,62	6.0	9587.0	418.0	08.Apr.2030	195.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.609.540,75	6.0	9898.0	118.0	20.Jan.2027	163.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.609.320,05	6.0	9430.0	271.0	09.Aug.2029	58.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.606.163,27	6.0	10381.0	233.0	25.Apr.2029	423.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.604.958,44	6.0	10292.0	207.0	16.Jan.2028	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.604.369,35	6.0	10031.0	742.0	26.Feb.2036	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.594.991,03	6.0	10289.0	827.0	26.Feb.2036	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.589.446,06	6.0	10749.0	511.0	10.Nov.2031	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.585.281,28	6.0	10228.0	600.0	20.Jan.2034	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.577.420,27	6.0	10713.0	437.0	21.Nov.2031	488.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.571.652,65	6.0	9839.0	131.0	09.März2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.564.609,33	6.0	10162.0	379.0	15.Jan.2035	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.559.239,68	6.0	9244.0	591.0	07.Apr.2032	210.0
UBS	UBS GROUP AG RegS	Bankwesen	3.553.911,02	6.0	10440.0	566.0	09.Juni2033	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.535.865,37	6.0	8893.0	479.0	26.Okt.2031	65.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.531.369,72	6.0	10285.0	517.0	14.Nov.2036	427.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.530.645,33	6.0	9938.0	136.0	31.März2032	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.528.715,12	6.0	9476.0	344.0	28.Mai2029	138.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	3.522.232,04	6.0	9988.0	94.0	21.Nov.2026	225.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.511.420,49	6.0	10614.0	367.0	14.Okt.2029	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.509.406,60	6.0	10556.0	665.0	27.Nov.2033	438.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.508.512,84	6.0	10773.0	557.0	07.Juni2032	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.506.706,05	6.0	10594.0	604.0	13.Jan.2033	450.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.507.194,82	6.0	9066.0	423.0	22.März2031	69.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.501.951,76	6.0	10162.0	746.0	27.Jan.2036	377.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.497.447,61	6.0	10056.0	729.0	21.Mai2034	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.496.076,19	6.0	9849.0	211.0	12.Jan.2028	172.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.495.299,85	6.0	10058.0	195.0	04.Nov.2027	275.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.491.515,19	6.0	10378.0	549.0	26.März2037	462.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.484.997,10	6.0	10203.0	523.0	19.Sept.2032	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.482.267,98	6.0	10547.0	441.0	31.Okt.2030	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.479.858,65	6.0	8598.0	605.0	11.Feb.2032	65.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.477.419,15	6.0	10802.0	593.0	13.Jan.2033	513.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.475.219,47	6.0	10179.0	182.0	20.Sept.2027	338.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.467.308,70	6.0	10781.0	461.0	10.März2032	479.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.464.146,14	6.0	10526.0	388.0	21.Feb.2030	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.462.800,67	6.0	11075.0	511.0	29.Aug.2031	513.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.457.217,80	6.0	10204.0	210.0	25.Jan.2028	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.456.251,18	6.0	10427.0	602.0	29.Nov.2032	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.449.738,34	6.0	9817.0	230.0	20.März2028	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.450.046,79	6.0	9998.0	417.0	07.Mai2030	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.447.074,84	6.0	10468.0	460.0	09.Feb.2032	413.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.445.359,36	6.0	9812.0	151.0	21.Mai2027	150.0
INTNED	ING GROEP NV RegS	Bankwesen	3.441.953,45	6.0	10332.0	328.0	15.Aug.2034	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.438.504,84	6.0	10521.0	405.0	02.Mai2030	438.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.438.521,11	6.0	9799.0	176.0	21.Aug.2027	120.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.429.970,11	6.0	10532.0	647.0	24.Mai2033	413.0
INTNED	ING GROEP NV RegS	Bankwesen	3.428.609,13	6.0	10299.0	261.0	12.Aug.2029	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.427.806,85	6.0	10569.0	702.0	12.Juli2035	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.424.322,06	6.0	10634.0	594.0	16.Nov.2032	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.415.771,33	6.0	10357.0	376.0	10.Jan.2031	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.414.924,64	6.0	10602.0	441.0	06.Sept.2030	425.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.414.988,75	6.0	9984.0	174.0	13.Aug.2028	263.0
INTNED	ING GROEP NV RegS	Bankwesen	3.413.734,58	6.0	10376.0	678.0	12.Feb.2035	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.410.303,00	6.0	9634.0	324.0	22.März2029	175.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.401.596,41	6.0	10679.0	343.0	08.Aug.2030	492.0
T	AT&T INC	Kommunikation	3.400.505,76	6.0	10467.0	724.0	18.Nov.2034	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.395.333,63	6.0	8957.0	990.0	15.Jan.2038	288.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.391.275,06	6.0	10105.0	324.0	13.Mai2030	355.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.382.483,73	6.0	10107.0	580.0	22.Mai2032	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.378.675,30	6.0	10155.0	575.0	21.Mai2032	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.375.258,96	6.0	10339.0	322.0	22.Apr.2029	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.369.849,81	6.0	9594.0	232.0	16.März2028	75.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.368.398,71	6.0	10486.0	677.0	28.Sept.2033	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.365.892,15	6.0	9753.0	148.0	06.Mai2027	63.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.362.222,89	6.0	9535.0	331.0	10.Apr.2029	125.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.360.244,95	6.0	10293.0	751.0	13.Mai2036	430.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.359.283,49	6.0	9596.0	181.0	03.Sept.2027	10.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.356.180,62	6.0	9167.0	453.0	25.Juli2031	100.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.355.882,29	6.0	10474.0	191.0	27.Okt.2047	550.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.355.436,14	6.0	10184.0	827.0	25.Jan.2036	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.352.169,69	6.0	10350.0	759.0	25.Juli2055	443.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.351.804,92	6.0	10331.0	542.0	05.Juli2052	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.348.744,54	6.0	10085.0	591.0	02.Sept.2033	375.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.341.753,79	6.0	10148.0	398.0	28.Feb.2030	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.340.247,84	6.0	9914.0	606.0	03.Aug.2032	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.340.617,19	6.0	10464.0	690.0	15.Jan.2034	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.336.798,37	6.0	9777.0	123.0	04.Feb.2027	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.336.819,86	6.0	10251.0	152.0	02.Juni2027	413.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.334.796,81	6.0	10041.0	813.0	05.Sept.2035	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.331.570,38	6.0	10123.0	80.0	09.Jan.2028	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.328.709,43	6.0	8548.0	600.0	17.Feb.2033	60.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.321.529,98	6.0	10312.0	518.0	24.Aug.2031	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.313.557,29	6.0	9877.0	143.0	25.Apr.2028	166.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.312.188,35	6.0	10108.0	442.0	06.Nov.2030	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.307.363,15	6.0	10183.0	155.0	06.Juni2028	367.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.305.196,62	6.0	10305.0	674.0	11.Jan.2034	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.303.022,02	6.0	10455.0	635.0	12.Mai2033	413.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.301.296,82	6.0	8708.0	863.0	20.Mai2035	165.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.300.295,10	6.0	10483.0	652.0	14.Juni2033	413.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	3.297.880,96	6.0	10048.0	429.0	16.Juli2031	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.296.763,45	6.0	8614.0	845.0	09.März2035	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.295.204,83	6.0	10219.0	354.0	28.Aug.2034	416.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.295.252,93	6.0	10275.0	461.0	06.Feb.2031	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.294.267,35	6.0	10742.0	441.0	21.Sept.2031	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.290.616,84	6.0	10132.0	156.0	16.Juni2032	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.277.163,49	6.0	10152.0	430.0	14.Aug.2031	354.0
INTNED	ING GROEP NV RegS	Bankwesen	3.270.838,66	6.0	10157.0	735.0	03.Sept.2035	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.260.967,11	6.0	9826.0	153.0	26.Mai2027	125.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.259.841,08	6.0	10042.0	334.0	26.Mai2049	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.258.073,60	6.0	9555.0	459.0	12.Sept.2030	188.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.257.323,72	6.0	10018.0	929.0	27.Mai2037	363.0
UBS	UBS GROUP AG RegS	Bankwesen	3.253.090,37	6.0	10077.0	793.0	11.Aug.2036	376.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.250.355,82	6.0	10411.0	246.0	07.Sept.2038	460.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.245.483,96	6.0	9813.0	331.0	26.Apr.2029	213.0
INTNED	ING GROEP NV RegS	Bankwesen	3.238.972,77	6.0	10257.0	492.0	20.Mai2036	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.237.383,79	6.0	9507.0	224.0	11.Feb.2028	20.0
AAPL	APPLE INC	Technologie	3.232.571,13	6.0	9942.0	99.0	10.Nov.2026	163.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.230.440,61	6.0	9733.0	150.0	14.Mai2027	50.0
INTNED	ING GROEP NV RegS	Bankwesen	3.224.544,94	6.0	9466.0	227.0	18.Feb.2029	25.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.222.053,52	6.0	10311.0	437.0	26.Aug.2035	425.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	3.220.078,88	6.0	9902.0	241.0	25.Mai2028	225.0
AXASA	AXA SA MTN RegS	Versicherung	3.217.966,87	6.0	10271.0	586.0	10.März2043	425.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.214.088,75	6.0	10026.0	537.0	15.Okt.2031	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.213.414,88	6.0	10025.0	543.0	17.Okt.2031	325.0
INTNED	ING GROEP NV RegS	Bankwesen	3.210.956,23	6.0	9968.0	440.0	17.Aug.2031	300.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.207.435,53	6.0	10257.0	240.0	20.Mai2029	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.206.679,25	6.0	9982.0	448.0	22.Sept.2031	320.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.205.293,72	6.0	9952.0	521.0	25.Aug.2032	325.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	3.204.658,73	6.0	11929.0	602.0	07.Dez.2043	700.0
GOOGL	ALPHABET INC	Technologie	3.200.593,32	6.0	9808.0	1327.0	06.Mai2045	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.199.306,74	6.0	10657.0	370.0	13.Jan.2031	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.198.872,42	6.0	9527.0	224.0	11.Feb.2028	30.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.193.089,17	6.0	9932.0	363.0	29.Aug.2029	250.0
UBS	UBS GROUP AG RegS	Bankwesen	3.193.356,51	6.0	10009.0	304.0	12.Feb.2030	288.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.187.939,86	6.0	9709.0	275.0	30.Aug.2028	138.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.185.373,64	6.0	10082.0	313.0	05.März2029	288.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.181.212,54	6.0	10235.0	472.0	19.Mai2036	419.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	3.180.051,57	6.0	9349.0	279.0	01.Sept.2028	25.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.178.403,41	6.0	10189.0	553.0	08.März2032	350.0
GOOGL	ALPHABET INC	Technologie	3.168.428,43	6.0	9701.0	1634.0	06.Mai2054	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.166.930,85	6.0	10873.0	273.0	20.Feb.2034	618.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.164.517,94	6.0	9958.0	778.0	17.Feb.2035	350.0
GOOGL	ALPHABET INC	Technologie	3.160.869,56	6.0	9865.0	934.0	06.Mai2037	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.160.874,06	6.0	9729.0	129.0	24.Feb.2028	39.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.157.469,78	6.0	8255.0	692.0	18.Jan.2033	63.0
T	AT&T INC	Kommunikation	3.153.126,56	6.0	9814.0	361.0	05.Sept.2029	235.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.142.375,92	6.0	9992.0	328.0	06.Mai2030	288.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.134.172,41	5.0	10028.0	598.0	20.Aug.2037	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.132.329,21	5.0	9665.0	323.0	25.März2029	200.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.119.196,88	5.0	10873.0	280.0	30.Mai2034	613.0
V	VISA INC	Technologie	3.118.134,68	5.0	9951.0	241.0	15.Mai2028	225.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.113.420,20	5.0	10496.0	316.0	19.Apr.2030	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.111.766,13	5.0	9881.0	218.0	08.Feb.2028	213.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	3.108.004,88	5.0	9689.0	370.0	21.Sept.2029	188.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.105.537,86	5.0	9271.0	408.0	21.Jan.2030	88.0
INTNED	ING GROEP NV RegS	Bankwesen	3.101.623,02	5.0	10256.0	243.0	24.Aug.2033	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.097.998,50	5.0	9399.0	492.0	31.Jan.2031	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.096.339,58	5.0	9614.0	235.0	17.Apr.2029	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.094.693,94	5.0	9822.0	301.0	15.Jan.2029	200.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.092.648,98	5.0	9941.0	532.0	25.Sept.2031	313.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.092.524,49	5.0	11289.0	601.0	25.Juli2053	582.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.085.064,57	5.0	10722.0	374.0	31.Dez.2079	538.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.080.165,30	5.0	10348.0	540.0	08.März2033	413.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.079.101,24	5.0	10152.0	787.0	23.Juli2036	387.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.068.443,17	5.0	9521.0	336.0	09.Mai2030	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.067.874,67	5.0	9555.0	314.0	07.Feb.2029	125.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.066.077,92	5.0	8586.0	1008.0	03.Juli2037	213.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.066.133,30	5.0	8962.0	484.0	26.Mai2041	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.064.202,54	5.0	10428.0	254.0	13.Juli2028	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.063.910,45	5.0	10462.0	203.0	17.Jan.2029	480.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.063.028,72	5.0	9735.0	245.0	11.Mai2028	138.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.063.318,15	5.0	9552.0	254.0	05.Juni2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.060.177,27	5.0	9849.0	280.0	27.Sept.2028	213.0
AAPL	APPLE INC	Technologie	3.060.329,53	5.0	9653.0	341.0	24.Mai2029	138.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.059.573,07	5.0	9785.0	108.0	14.Jan.2028	65.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	3.057.422,77	5.0	10363.0	331.0	04.Juni2034	427.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.053.560,74	5.0	10095.0	385.0	10.Jan.2030	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.044.373,31	5.0	9894.0	122.0	03.Feb.2027	138.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.044.592,16	5.0	10313.0	494.0	14.Mai2032	388.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.037.423,62	5.0	9541.0	233.0	18.März2028	45.0
INTNED	ING GROEP NV RegS	Bankwesen	3.035.858,33	5.0	11164.0	567.0	14.Nov.2033	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.034.397,77	5.0	10443.0	279.0	21.Nov.2028	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.031.847,20	5.0	10491.0	376.0	23.Jan.2031	430.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.029.257,78	5.0	10130.0	453.0	15.Nov.2030	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.023.169,20	5.0	10438.0	191.0	22.Feb.2033	513.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.020.125,67	5.0	10168.0	388.0	21.Jan.2030	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.014.324,71	5.0	8613.0	705.0	18.Mai2033	130.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.013.726,00	5.0	10401.0	438.0	29.Nov.2030	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.013.044,48	5.0	10024.0	769.0	15.Okt.2034	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.011.034,66	5.0	9987.0	116.0	15.Jan.2032	273.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.009.813,28	5.0	9202.0	388.0	23.Okt.2029	63.0
INTNED	ING GROEP NV RegS	Bankwesen	3.002.531,69	5.0	10248.0	95.0	14.Nov.2027	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.001.687,17	5.0	10616.0	264.0	28.Aug.2033	550.0
AXASA	AXA SA MTN RegS	Versicherung	2.999.183,49	5.0	10217.0	759.0	24.Juli2055	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.995.223,17	5.0	8584.0	605.0	20.Feb.2032	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.995.339,50	5.0	9297.0	424.0	08.Apr.2030	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.994.463,57	5.0	10375.0	211.0	16.Feb.2029	445.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.993.843,12	5.0	10216.0	410.0	09.Mai2035	400.0
V	VISA INC	Technologie	2.985.932,96	5.0	10059.0	658.0	15.Mai2033	313.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.984.317,19	5.0	9908.0	759.0	25.Sept.2034	350.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.982.644,11	5.0	9489.0	586.0	15.Apr.2032	238.0
T	AT&T INC	Kommunikation	2.982.832,55	5.0	9020.0	814.0	15.März2035	245.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.982.472,83	5.0	10271.0	322.0	17.Apr.2029	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.961.681,63	5.0	10277.0	210.0	26.Jan.2028	388.0
SAPGR	SAP SE RegS	Technologie	2.957.283,85	5.0	9433.0	502.0	10.März2031	163.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.956.248,50	5.0	11182.0	1118.0	30.Juni2042	538.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.952.363,89	5.0	10217.0	711.0	15.März2034	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.952.299,14	5.0	10636.0	292.0	16.Apr.2034	538.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.951.234,77	5.0	10186.0	359.0	13.Nov.2030	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.948.031,04	5.0	10338.0	238.0	09.Mai2028	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	2.946.163,40	5.0	9780.0	118.0	14.Jan.2027	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.946.417,31	5.0	10284.0	159.0	29.Juni2027	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.945.126,35	5.0	9955.0	337.0	23.Mai2029	250.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.936.295,44	5.0	9383.0	279.0	01.Sept.2028	25.0
ATIM	ASTM SPA MTN RegS	Transport	2.933.621,46	5.0	9445.0	402.0	25.Jan.2030	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.927.898,60	5.0	10208.0	154.0	11.Juni2028	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.927.406,05	5.0	10169.0	280.0	22.Nov.2028	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.926.543,20	5.0	10826.0	729.0	21.Nov.2034	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.924.589,59	5.0	10204.0	217.0	17.Feb.2028	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.922.718,81	5.0	9824.0	117.0	18.Jan.2028	93.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.923.156,78	5.0	9878.0	214.0	29.Jan.2048	263.0
MS	MORGAN STANLEY	Bankwesen	2.921.562,12	5.0	10420.0	189.0	25.Okt.2028	481.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	2.917.856,99	5.0	9849.0	222.0	03.März2028	188.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.914.995,35	5.0	10133.0	828.0	16.Feb.2036	388.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.912.495,94	5.0	10752.0	398.0	10.Mai2031	487.0
FDX	FEDEX CORP	Transport	2.910.732,79	5.0	9904.0	115.0	11.Jan.2027	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.910.184,59	5.0	10451.0	378.0	10.Jan.2030	400.0
AXASA	AXA SA MTN RegS	Versicherung	2.909.916,01	5.0	11016.0	601.0	11.Juli2043	550.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.909.997,75	5.0	9917.0	241.0	26.Mai2028	225.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.909.368,95	5.0	10781.0	667.0	29.Nov.2033	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.904.645,15	5.0	10411.0	661.0	11.Jan.2035	425.0
UBS	UBS GROUP AG RegS	Bankwesen	2.904.919,94	5.0	10763.0	461.0	17.März2032	475.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.904.161,98	5.0	9918.0	246.0	24.Mai2028	213.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.901.021,56	5.0	9978.0	175.0	27.Sept.2027	238.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.898.686,23	5.0	10595.0	525.0	31.Jan.2033	451.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	2.897.529,22	5.0	10874.0	358.0	21.Sept.2029	488.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.896.533,05	5.0	9932.0	917.0	26.Feb.2037	335.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.895.813,56	5.0	8731.0	514.0	21.Feb.2031	63.0
AXASA	AXA SA MTN RegS	Versicherung	2.892.065,78	5.0	8977.0	577.0	10.Juli2042	188.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.889.219,52	5.0	10453.0	372.0	22.März2035	460.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.888.533,35	5.0	10220.0	98.0	01.Nov.2026	450.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.881.101,82	5.0	10080.0	684.0	24.Jan.2034	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.876.369,63	5.0	10930.0	712.0	15.Nov.2034	475.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.875.591,06	5.0	10024.0	170.0	03.Aug.2027	255.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.875.592,80	5.0	10338.0	541.0	15.Jan.2032	388.0
AYVFP	AYVENS SA RegS	Financial Other	2.874.117,44	5.0	10605.0	276.0	06.Okt.2028	488.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.873.398,32	5.0	10383.0	501.0	30.Mai2031	370.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.866.309,19	5.0	10005.0	449.0	03.Sept.2030	300.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.866.385,03	5.0	10500.0	689.0	08.Mai2035	435.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.866.421,62	5.0	10136.0	256.0	16.Juli2029	330.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.862.717,69	5.0	10927.0	350.0	14.Nov.2030	538.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.857.765,25	5.0	10341.0	313.0	04.Apr.2030	413.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.856.367,03	5.0	8856.0	614.0	23.Juni2032	191.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.854.850,94	5.0	11303.0	624.0	03.Nov.2043	600.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.846.251,30	5.0	10212.0	182.0	22.Sept.2028	371.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.844.362,36	5.0	10055.0	162.0	06.Juli2047	310.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.843.410,52	5.0	9924.0	632.0	10.Feb.2033	315.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.843.636,08	5.0	9075.0	501.0	17.Feb.2032	138.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.843.037,72	5.0	9790.0	383.0	01.Dez.2029	200.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.842.138,85	5.0	10708.0	504.0	15.Nov.2031	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.841.306,37	5.0	10236.0	295.0	09.Jan.2030	350.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.840.037,69	5.0	9017.0	662.0	15.Feb.2033	200.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.836.852,12	5.0	10174.0	96.0	09.Nov.2026	400.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.834.763,08	5.0	10448.0	274.0	27.Sept.2048	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.830.253,33	5.0	8755.0	588.0	19.Jan.2032	113.0
INTNED	ING GROEP NV RegS	Bankwesen	2.828.253,68	5.0	9656.0	174.0	16.Nov.2032	100.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.828.297,96	5.0	10099.0	194.0	02.Nov.2027	300.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.824.564,50	5.0	8913.0	517.0	12.Mai2032	111.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.822.967,96	5.0	10047.0	421.0	10.Juni2031	310.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.822.456,91	5.0	11049.0	622.0	02.Juni2033	563.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.819.734,92	5.0	9389.0	263.0	07.Juli2028	30.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.819.051,89	5.0	9689.0	265.0	24.Juli2028	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.814.439,09	5.0	10226.0	757.0	14.Mai2036	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.814.789,90	5.0	9779.0	186.0	27.Sept.2027	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.813.824,19	5.0	9164.0	391.0	12.Nov.2029	63.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.813.430,17	5.0	9858.0	159.0	23.Juni2027	150.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.812.593,01	5.0	10555.0	378.0	17.Apr.2035	475.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.810.654,88	5.0	9907.0	203.0	23.Feb.2028	188.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.808.278,95	5.0	10666.0	684.0	26.Juli2054	485.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.804.616,89	5.0	9549.0	201.0	16.Nov.2027	10.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.804.553,82	5.0	8694.0	592.0	14.Jan.2032	88.0
ANNGR	VONOVIA SE RegS	Financial Other	2.803.211,15	5.0	9652.0	159.0	16.Juni2027	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.798.346,37	5.0	10444.0	615.0	18.Jan.2033	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.797.445,84	5.0	10071.0	743.0	27.Jan.2036	375.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.795.708,09	5.0	9551.0	419.0	01.Apr.2030	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.794.678,50	5.0	10381.0	239.0	12.Juni2028	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.792.558,24	5.0	10571.0	418.0	12.Juni2030	425.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.790.556,83	5.0	10149.0	247.0	07.Juni2028	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.790.835,40	5.0	8968.0	543.0	02.Juli2031	100.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.789.265,84	5.0	8983.0	465.0	14.Aug.2030	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.787.775,54	5.0	10164.0	865.0	27.Mai2036	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.786.772,94	5.0	10644.0	329.0	21.Juni2030	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.785.270,37	5.0	9526.0	321.0	24.Feb.2029	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.784.690,35	5.0	9720.0	248.0	23.Mai2028	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.784.773,70	5.0	9907.0	765.0	26.Sept.2034	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.783.136,36	5.0	10158.0	292.0	21.Jan.2029	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.783.334,89	5.0	9585.0	319.0	23.Feb.2029	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.780.857,70	5.0	10336.0	94.0	15.Nov.2027	585.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.780.581,91	5.0	10307.0	190.0	16.Nov.2027	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.779.715,39	5.0	9765.0	248.0	25.Mai2028	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.779.795,88	5.0	10452.0	396.0	13.Apr.2031	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.779.802,67	5.0	9577.0	286.0	05.Okt.2028	100.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.777.290,60	5.0	9967.0	134.0	04.Apr.2028	225.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.769.989,81	5.0	10125.0	228.0	19.Mai2028	288.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.770.180,98	5.0	10460.0	277.0	13.Nov.2028	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.769.760,56	5.0	9843.0	169.0	26.Juli2027	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.767.014,24	5.0	8578.0	697.0	18.März2033	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.763.993,44	5.0	10310.0	207.0	16.Jan.2028	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.763.221,53	5.0	9517.0	207.0	09.Dez.2027	13.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.759.586,46	5.0	10297.0	294.0	11.Jan.2029	388.0
DGFP	VINCI SA MTN RegS	Transport	2.759.619,00	5.0	9497.0	464.0	26.Sept.2030	175.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.759.504,00	5.0	10376.0	145.0	11.Mai2027	488.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.758.038,05	5.0	10251.0	193.0	23.Nov.2027	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.755.089,66	5.0	8631.0	613.0	23.März2032	75.0
T	AT&T INC	Kommunikation	2.754.491,43	5.0	9128.0	420.0	04.März2030	80.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.754.406,26	5.0	10180.0	401.0	19.März2030	338.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.749.962,80	5.0	10113.0	825.0	26.Mai2046	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.745.737,14	5.0	9634.0	342.0	23.Mai2029	150.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.745.077,81	5.0	10255.0	209.0	24.Jan.2028	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.743.875,78	5.0	10197.0	224.0	10.März2028	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.740.819,80	5.0	9974.0	413.0	17.Mai2035	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.740.192,79	5.0	10052.0	435.0	15.Juli2030	313.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.740.490,02	5.0	10464.0	463.0	04.März2032	420.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.736.326,00	5.0	9739.0	151.0	26.Mai2028	75.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.732.058,40	5.0	10449.0	359.0	13.Sept.2029	405.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.730.156,05	5.0	9479.0	228.0	23.Feb.2029	25.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.729.514,09	5.0	10380.0	501.0	17.Juli2031	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.724.220,51	5.0	9392.0	290.0	15.Okt.2028	38.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.720.131,20	5.0	9644.0	214.0	14.Jan.2029	88.0
UBS	UBS GROUP AG RegS	Bankwesen	2.718.820,67	5.0	8770.0	579.0	03.Nov.2031	88.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.716.915,18	5.0	9436.0	259.0	21.Juni2028	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.711.928,42	5.0	10370.0	359.0	07.Sept.2029	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.712.127,69	5.0	10534.0	300.0	02.März2030	463.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.710.680,81	5.0	10046.0	372.0	29.Nov.2030	300.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.709.599,93	5.0	8350.0	1067.0	21.März2038	188.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.707.301,19	5.0	10306.0	742.0	26.Juli2034	382.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.706.799,60	5.0	10134.0	549.0	25.Feb.2037	400.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.704.161,28	5.0	10141.0	271.0	06.Nov.2028	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.701.947,07	5.0	9642.0	165.0	08.Juli2027	25.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.700.326,31	5.0	10191.0	396.0	08.Apr.2030	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.700.578,25	5.0	10251.0	337.0	11.Juni2029	338.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.699.267,60	5.0	10574.0	627.0	03.Mai2033	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.698.952,50	5.0	10521.0	392.0	07.März2030	413.0
BPCEGP	BPCE SA RegS	Bankwesen	2.697.782,87	5.0	8682.0	509.0	14.Jan.2031	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.697.288,58	5.0	9624.0	178.0	01.Sept.2028	50.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.690.222,75	5.0	10217.0	357.0	06.Nov.2030	350.0
UBS	UBS GROUP AG RegS	Bankwesen	2.690.299,66	5.0	8232.0	702.0	24.Feb.2033	63.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.689.550,66	5.0	9079.0	427.0	25.März2030	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.689.164,18	5.0	10214.0	426.0	16.Juli2035	420.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.686.570,47	5.0	9873.0	102.0	19.Nov.2026	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.686.803,54	5.0	10258.0	213.0	07.Feb.2028	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.685.878,09	5.0	10174.0	462.0	21.Jan.2031	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.684.501,89	5.0	10589.0	251.0	19.Juli2029	500.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.683.030,69	5.0	10062.0	668.0	03.Sept.2034	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.681.026,59	5.0	9407.0	295.0	02.Nov.2028	50.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.675.303,33	5.0	10467.0	210.0	16.Feb.2029	477.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.674.894,63	5.0	10345.0	204.0	13.Jan.2029	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.674.968,97	5.0	10412.0	177.0	06.Sept.2027	475.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.668.967,93	5.0	10044.0	556.0	11.März2032	338.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.665.631,63	5.0	10097.0	176.0	27.Aug.2027	300.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.664.915,73	5.0	9184.0	380.0	16.Sept.2029	38.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.661.711,40	5.0	10270.0	174.0	06.Sept.2028	407.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.661.296,82	5.0	10478.0	209.0	03.Feb.2033	510.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.658.773,41	5.0	10514.0	374.0	10.Jan.2031	413.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.659.145,56	5.0	9994.0	616.0	22.Sept.2032	336.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.658.228,72	5.0	9797.0	118.0	15.Jan.2027	60.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.656.803,07	5.0	9791.0	118.0	21.Jan.2028	63.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.655.435,86	5.0	10068.0	758.0	04.März2036	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.653.906,17	5.0	10164.0	182.0	19.Sept.2027	338.0
UBS	UBS GROUP AG RegS	Bankwesen	2.653.209,08	5.0	10082.0	336.0	15.Juni2030	313.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.651.521,50	5.0	10306.0	296.0	17.Jan.2029	375.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.650.675,80	5.0	10104.0	350.0	22.Juli2029	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.650.329,81	5.0	10121.0	821.0	26.Aug.2035	375.0
T	AT&T INC	Kommunikation	2.647.002,06	5.0	10045.0	421.0	01.Juni2030	315.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.646.394,51	5.0	10327.0	222.0	14.März2029	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.644.611,48	5.0	9930.0	778.0	07.März2035	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.643.711,69	5.0	10525.0	271.0	28.Sept.2029	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.642.898,71	5.0	10113.0	114.0	06.Feb.2027	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.643.000,96	5.0	10211.0	522.0	12.Sept.2032	358.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.643.054,80	5.0	10212.0	578.0	24.Juni2037	417.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.642.612,51	5.0	9726.0	251.0	08.Juni2028	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.640.403,48	5.0	10039.0	338.0	04.Juni2029	275.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.640.443,83	5.0	10348.0	366.0	17.Jan.2030	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.639.421,33	5.0	10088.0	956.0	02.Sept.2037	362.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.638.622,67	5.0	10284.0	218.0	23.Feb.2029	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.636.540,34	5.0	10302.0	480.0	15.Apr.2036	438.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.635.439,42	5.0	9660.0	176.0	24.Aug.2028	58.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.634.327,45	5.0	8494.0	669.0	15.Okt.2032	75.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.632.966,98	5.0	10067.0	392.0	25.Feb.2035	372.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.633.136,29	5.0	9984.0	470.0	19.Jan.2036	378.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.633.273,68	5.0	9711.0	263.0	16.Juli2028	138.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.631.269,73	5.0	10263.0	572.0	07.Juni2032	383.0
MS	MORGAN STANLEY MTN	Bankwesen	2.630.935,62	5.0	10336.0	764.0	22.Mai2036	410.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	2.628.511,34	5.0	10225.0	538.0	24.Jan.2032	370.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.627.886,09	5.0	10375.0	250.0	11.Juli2029	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.626.103,12	5.0	10291.0	507.0	24.Juli2032	383.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.625.547,19	5.0	10277.0	339.0	10.Juli2030	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.625.347,75	5.0	9369.0	267.0	19.Juli2028	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.618.382,58	5.0	9687.0	185.0	22.Sept.2028	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.617.175,24	5.0	10002.0	949.0	04.Sept.2037	375.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.616.010,88	5.0	9327.0	1316.0	03.Feb.2045	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.615.369,94	5.0	10398.0	720.0	11.Juni2034	420.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.614.855,15	5.0	10022.0	601.0	01.Okt.2033	363.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.615.192,14	5.0	9665.0	142.0	15.Apr.2027	38.0
UBS	UBS GROUP AG RegS	Bankwesen	2.614.099,39	5.0	10267.0	80.0	17.März2028	463.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.613.020,55	5.0	10044.0	400.0	03.März2030	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.612.491,45	5.0	10000.0	692.0	08.Sept.2033	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.611.672,78	5.0	10117.0	583.0	28.Juni2032	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.611.017,16	5.0	10024.0	830.0	18.Okt.2035	373.0
AAPL	APPLE INC	Technologie	2.610.178,43	5.0	9947.0	183.0	17.Sept.2027	200.0
T	AT&T INC	Kommunikation	2.610.087,21	5.0	10081.0	651.0	01.Juni2033	360.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.608.191,70	5.0	10004.0	838.0	08.Okt.2035	355.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.607.290,76	5.0	10348.0	497.0	29.Aug.2036	438.0
INTNED	ING GROEP NV RegS	Bankwesen	2.606.471,60	5.0	10101.0	525.0	19.Nov.2032	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.606.036,11	5.0	9822.0	1197.0	06.Feb.2043	400.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.603.492,43	5.0	9994.0	852.0	25.März2036	350.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.602.245,81	5.0	10106.0	434.0	31.Juli2035	371.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.602.538,99	5.0	10212.0	490.0	16.Apr.2031	356.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.601.566,91	5.0	10138.0	512.0	05.März2037	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.599.927,28	5.0	9740.0	198.0	15.Nov.2027	100.0
T	AT&T INC	Kommunikation	2.596.468,07	5.0	10393.0	479.0	30.Apr.2031	395.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.592.536,75	5.0	10341.0	164.0	19.Juli2028	450.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.592.088,08	5.0	9870.0	118.0	18.Jan.2027	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.589.595,70	5.0	10101.0	122.0	10.Feb.2027	350.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.585.057,25	5.0	10048.0	319.0	16.März2029	291.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.585.592,20	5.0	10321.0	365.0	15.Okt.2029	365.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.584.658,09	5.0	9470.0	428.0	21.Mai2030	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.584.305,82	5.0	9978.0	834.0	28.Feb.2036	375.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.580.415,09	5.0	10077.0	387.0	13.Feb.2031	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.579.375,05	5.0	10108.0	711.0	08.Apr.2034	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.579.470,79	5.0	9443.0	401.0	16.Jan.2030	138.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	2.579.300,97	5.0	10058.0	605.0	04.Sept.2032	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.576.964,21	5.0	10051.0	441.0	27.Aug.2030	288.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.574.442,38	5.0	10454.0	345.0	21.Sept.2029	400.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.570.818,05	5.0	10444.0	593.0	22.Sept.2033	411.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.569.643,01	5.0	10389.0	236.0	05.Mai2028	413.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.569.500,96	5.0	9986.0	687.0	23.Jan.2034	372.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.568.995,72	5.0	10239.0	547.0	17.März2033	386.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.567.145,57	5.0	10208.0	519.0	05.Sept.2031	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.565.972,16	4.0	9481.0	259.0	24.Juni2029	63.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.565.115,38	4.0	9904.0	705.0	02.Feb.2034	338.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.565.152,74	4.0	9480.0	242.0	20.Apr.2028	38.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.561.036,30	4.0	10092.0	355.0	24.Aug.2030	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.556.955,11	4.0	9748.0	230.0	20.März2028	138.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.551.249,70	4.0	10149.0	495.0	20.Mai2032	343.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.550.690,05	4.0	10028.0	601.0	26.Aug.2037	379.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.548.660,51	4.0	10028.0	796.0	27.Mai2035	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.546.539,05	4.0	10309.0	293.0	15.Jan.2030	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.546.557,41	4.0	10253.0	118.0	27.Jan.2028	463.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.542.168,12	4.0	9876.0	129.0	02.März2027	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.540.783,45	4.0	9958.0	621.0	29.Okt.2032	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.540.123,07	4.0	9657.0	292.0	02.Nov.2028	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.540.129,64	4.0	10044.0	334.0	27.Mai2029	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.540.158,31	4.0	9868.0	940.0	06.Aug.2037	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.539.036,77	4.0	9961.0	152.0	25.Mai2027	210.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.538.799,72	4.0	10281.0	685.0	01.Feb.2034	392.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.537.177,27	4.0	9644.0	953.0	30.Juni2037	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.535.390,76	4.0	10114.0	244.0	24.Mai2028	288.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.534.405,55	4.0	10032.0	469.0	09.Jan.2032	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.534.253,46	4.0	9875.0	371.0	06.Nov.2029	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.532.650,25	4.0	9894.0	915.0	22.Feb.2037	338.0
NEXIIM	NEXI SPA RegS	Technologie	2.533.091,92	4.0	9556.0	311.0	30.Apr.2029	213.0
USB	US BANCORP	Bankwesen	2.532.317,17	4.0	10367.0	487.0	21.Mai2032	401.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.531.684,10	4.0	9679.0	1323.0	01.Juni2044	355.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.530.970,45	4.0	10123.0	845.0	24.Apr.2036	388.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.531.264,71	4.0	10055.0	189.0	19.Nov.2027	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.530.821,30	4.0	9358.0	276.0	31.Aug.2033	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.525.826,78	4.0	9989.0	338.0	30.Mai2029	263.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.525.994,09	4.0	10141.0	235.0	21.Apr.2028	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.526.280,34	4.0	9922.0	485.0	27.März2031	300.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.523.101,48	4.0	8437.0	714.0	06.Mai2033	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.522.091,69	4.0	9679.0	154.0	30.Mai2028	50.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	2.522.123,90	4.0	9642.0	203.0	01.Dez.2027	63.0
LIN	LINDE FINANCE BV RegS	Basic Industry	2.521.509,96	4.0	9686.0	152.0	19.Mai2027	25.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.518.723,43	4.0	10180.0	282.0	17.Nov.2028	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.516.824,07	4.0	9598.0	418.0	01.Apr.2030	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.512.064,88	4.0	10028.0	244.0	20.Mai2028	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.511.592,91	4.0	9942.0	144.0	28.Apr.2027	200.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.510.489,06	4.0	10186.0	195.0	11.Feb.2028	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.509.976,27	4.0	9972.0	610.0	18.Aug.2032	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.509.661,86	4.0	9581.0	347.0	18.Juni2029	188.0
AYVFP	AYVENS SA RegS	Financial Other	2.506.996,45	4.0	10174.0	125.0	22.Feb.2027	388.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.507.192,67	4.0	10082.0	577.0	19.Mai2032	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.505.219,82	4.0	9711.0	173.0	09.Aug.2027	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.505.273,92	4.0	9919.0	128.0	03.März2027	180.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.504.530,40	4.0	10308.0	456.0	16.Okt.2030	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.503.838,70	4.0	9902.0	118.0	22.Jan.2027	145.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.502.531,85	4.0	9803.0	250.0	12.Juni2029	181.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.501.176,84	4.0	8580.0	579.0	26.Mai2042	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.499.149,49	4.0	9904.0	144.0	26.Apr.2027	175.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.497.699,17	4.0	9765.0	120.0	18.Jan.2028	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.496.810,76	4.0	9634.0	414.0	25.März2030	175.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.497.151,06	4.0	10378.0	259.0	12.Okt.2028	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.492.994,30	4.0	10100.0	480.0	12.Feb.2031	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.490.455,33	4.0	10119.0	801.0	10.Juni2035	373.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.490.855,50	4.0	10512.0	243.0	08.Juni2048	500.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.483.075,46	4.0	9721.0	164.0	05.Juli2027	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.483.508,97	4.0	9431.0	502.0	15.März2031	188.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.481.319,45	4.0	10181.0	581.0	28.Mai2032	357.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.479.852,87	4.0	9430.0	402.0	22.Jan.2030	138.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.477.081,44	4.0	9829.0	343.0	29.Juni2029	225.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.476.586,69	4.0	9849.0	155.0	07.Juni2027	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.475.032,07	4.0	9353.0	321.0	26.Feb.2030	78.0
SAPGR	SAP SE RegS	Technologie	2.475.037,26	4.0	9947.0	123.0	22.Feb.2027	175.0
UBS	UBS GROUP AG RegS	Bankwesen	2.472.175,05	4.0	9491.0	227.0	24.Feb.2028	25.0
V	VISA INC	Technologie	2.471.464,24	4.0	9808.0	343.0	15.Juni2029	200.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.470.586,62	4.0	9770.0	212.0	11.Jan.2028	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.469.678,44	4.0	9762.0	508.0	25.Mai2031	259.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.468.661,13	4.0	9763.0	326.0	15.Apr.2029	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.467.071,75	4.0	9480.0	226.0	18.Feb.2028	13.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.467.347,02	4.0	9847.0	182.0	12.Sept.2027	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.466.747,70	4.0	10059.0	123.0	12.Feb.2027	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.464.059,54	4.0	10218.0	778.0	10.Juni2036	387.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.462.111,96	4.0	10166.0	168.0	28.Juli2027	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.462.336,32	4.0	9537.0	247.0	06.Mai2028	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.460.884,75	4.0	9802.0	160.0	23.Juni2027	113.0
SAPGR	SAP SE RegS	Technologie	2.459.516,90	4.0	9756.0	228.0	10.März2028	125.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.457.995,64	4.0	9420.0	356.0	03.Juli2029	100.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.455.900,62	4.0	9789.0	105.0	01.Dez.2027	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.456.048,87	4.0	9426.0	254.0	12.Juni2029	50.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.455.423,68	4.0	9437.0	283.0	24.Sept.2029	64.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.454.251,18	4.0	10188.0	443.0	23.Sept.2030	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.453.437,72	4.0	9346.0	281.0	06.Sept.2028	5.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.453.500,68	4.0	10106.0	608.0	17.Nov.2032	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.452.371,70	4.0	9765.0	147.0	05.Mai2028	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.450.801,74	4.0	9570.0	465.0	06.Sept.2030	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.449.602,12	4.0	9694.0	548.0	01.Dez.2031	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.448.057,59	4.0	10056.0	586.0	27.Mai2032	325.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.447.322,38	4.0	10010.0	308.0	18.Feb.2029	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.445.862,11	4.0	9749.0	129.0	24.Feb.2027	50.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.444.255,85	4.0	9330.0	1683.0	26.Feb.2055	370.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.443.285,50	4.0	9804.0	113.0	28.Jan.2028	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.443.446,58	4.0	9976.0	115.0	11.Jan.2027	225.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.443.548,52	4.0	9545.0	198.0	05.Nov.2027	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.442.287,82	4.0	9737.0	147.0	04.Mai2027	63.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.441.325,17	4.0	9420.0	476.0	24.Nov.2030	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.441.806,71	4.0	9526.0	260.0	05.Juli2029	80.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.440.046,75	4.0	9379.0	283.0	21.Sept.2029	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.439.448,16	4.0	9645.0	322.0	15.März2029	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.436.810,09	4.0	10668.0	286.0	18.Jan.2030	513.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.437.148,00	4.0	9735.0	183.0	15.Sept.2027	100.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.437.305,52	4.0	9451.0	271.0	08.Aug.2029	58.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.436.226,21	4.0	10364.0	205.0	13.Jan.2028	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.436.404,03	4.0	10119.0	617.0	02.Okt.2032	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.431.895,13	4.0	9775.0	907.0	10.Feb.2037	345.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.430.821,69	4.0	10368.0	194.0	28.Feb.2033	463.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.429.871,58	4.0	9649.0	339.0	17.Mai2029	150.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.426.025,49	4.0	9316.0	377.0	25.Sept.2049	130.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.424.469,09	4.0	10234.0	683.0	20.Jan.2034	388.0
UBS	UBS GROUP AG RegS	Bankwesen	2.423.108,17	4.0	10533.0	375.0	11.Jan.2031	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.419.260,75	4.0	9265.0	313.0	19.Jan.2030	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.419.045,31	4.0	10064.0	374.0	17.Okt.2029	293.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.417.961,59	4.0	9203.0	502.0	21.Feb.2031	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.418.183,84	4.0	9954.0	816.0	26.Juni2035	338.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.418.479,00	4.0	8326.0	657.0	01.Sept.2032	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.415.764,95	4.0	9792.0	287.0	16.Nov.2028	175.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.414.229,85	4.0	9946.0	557.0	04.März2032	325.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	2.414.413,91	4.0	10104.0	719.0	23.Mai2034	375.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.413.230,59	4.0	9949.0	391.0	10.Jan.2030	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.409.192,37	4.0	9216.0	442.0	12.Juni2030	125.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.405.447,81	4.0	9660.0	352.0	04.Juli2029	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.404.117,12	4.0	9385.0	342.0	09.Mai2029	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.402.553,84	4.0	10733.0	626.0	14.Juni2034	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.396.150,90	4.0	9548.0	222.0	09.Feb.2029	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.394.917,11	4.0	9843.0	319.0	29.März2029	225.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.395.105,69	4.0	10112.0	824.0	16.Jan.2036	375.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	2.394.053,65	4.0	10296.0	806.0	18.Juli2035	375.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.391.193,80	4.0	9495.0	441.0	08.Juli2050	212.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.390.309,64	4.0	9143.0	413.0	03.Feb.2030	66.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.389.348,62	4.0	10173.0	886.0	04.Dez.2036	359.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.388.686,92	4.0	9127.0	408.0	17.Jan.2030	75.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.387.152,17	4.0	10220.0	492.0	22.Mai2031	347.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.387.194,79	4.0	10683.0	583.0	29.Nov.2032	450.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.385.332,34	4.0	10192.0	911.0	28.Mai2037	406.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.382.395,00	4.0	10189.0	178.0	05.Sept.2027	349.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.381.751,49	4.0	9497.0	458.0	03.Sept.2030	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.380.778,13	4.0	9846.0	138.0	02.Apr.2027	125.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.379.178,69	4.0	10276.0	295.0	09.Jan.2029	363.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.378.551,43	4.0	9453.0	445.0	17.Juli2030	200.0
MS	MORGAN STANLEY MTN	Bankwesen	2.377.515,31	4.0	10011.0	461.0	07.Nov.2031	339.0
MS	MORGAN STANLEY MTN	Bankwesen	2.376.952,20	4.0	10008.0	816.0	07.Nov.2036	406.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.377.083,68	4.0	10365.0	455.0	09.Jan.2032	388.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.374.409,32	4.0	7402.0	1224.0	18.Sept.2039	135.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	2.372.841,49	4.0	10386.0	659.0	21.Nov.2033	418.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.367.730,64	4.0	9945.0	1338.0	15.Okt.2045	420.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.366.674,59	4.0	9803.0	106.0	02.Dez.2027	63.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.366.687,59	4.0	10409.0	432.0	24.Juli2030	385.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.360.072,06	4.0	9717.0	319.0	12.März2029	179.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.359.488,15	4.0	9791.0	117.0	13.Jan.2027	50.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.359.491,22	4.0	9428.0	216.0	11.Jan.2028	13.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.357.709,73	4.0	9986.0	802.0	22.Mai2035	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.356.292,06	4.0	10320.0	701.0	15.Feb.2034	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.354.108,94	4.0	9224.0	331.0	15.März2029	13.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.353.521,99	4.0	10144.0	462.0	23.Jan.2036	403.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.352.334,21	4.0	10625.0	248.0	21.Sept.2033	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.351.444,36	4.0	8973.0	479.0	07.Okt.2030	69.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.350.891,90	4.0	9746.0	253.0	13.Juni2028	125.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.349.003,80	4.0	7526.0	1191.0	02.Juli2039	150.0
ATIM	ASTM SPA MTN RegS	Transport	2.348.668,65	4.0	9077.0	710.0	25.Nov.2033	238.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.347.881,86	4.0	10393.0	490.0	13.Juni2031	400.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.347.424,12	4.0	9383.0	472.0	23.Okt.2030	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.347.673,57	4.0	8928.0	472.0	03.Sept.2030	50.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.346.676,29	4.0	10293.0	324.0	20.Juni2029	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.344.562,05	4.0	9734.0	128.0	19.Feb.2028	50.0
SOGESA	SOGECAP SA RegS	Versicherung	2.342.094,18	4.0	11402.0	635.0	16.Mai2044	650.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.339.068,10	4.0	10034.0	133.0	16.Mai2027	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.338.402,18	4.0	9336.0	324.0	20.Feb.2029	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.334.140,78	4.0	8851.0	570.0	04.Dez.2031	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.332.975,01	4.0	9847.0	126.0	16.Feb.2027	113.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	2.332.062,88	4.0	9779.0	119.0	18.Jan.2027	50.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.329.144,49	4.0	10334.0	204.0	13.Jan.2048	463.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.328.534,58	4.0	10452.0	546.0	03.März2032	375.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	2.326.041,59	4.0	8859.0	531.0	19.Mai2031	100.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.326.092,24	4.0	10509.0	587.0	14.Sept.2032	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.324.546,01	4.0	10385.0	394.0	29.Mai2035	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.323.641,55	4.0	9756.0	125.0	11.Feb.2027	38.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.321.074,30	4.0	10213.0	433.0	24.Juli2030	363.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	2.319.686,16	4.0	9972.0	808.0	31.Okt.2036	379.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.318.741,32	4.0	9222.0	440.0	03.Juni2030	125.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.318.984,30	4.0	10440.0	302.0	14.Mai2034	463.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	2.317.695,92	4.0	10089.0	806.0	04.Aug.2035	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.317.150,42	4.0	9955.0	99.0	11.Nov.2026	175.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	2.317.225,32	4.0	9933.0	562.0	31.Dez.2079	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.315.351,92	4.0	9515.0	311.0	02.Feb.2034	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.315.777,77	4.0	10545.0	598.0	06.Jan.2033	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.314.341,79	4.0	10024.0	328.0	30.Apr.2029	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.312.866,71	4.0	10104.0	530.0	27.Aug.2031	325.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.311.939,14	4.0	9350.0	357.0	13.Juli2029	129.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.310.296,12	4.0	10221.0	457.0	17.Jan.2031	350.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.309.021,87	4.0	10240.0	893.0	15.Okt.2036	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.307.863,92	4.0	10623.0	347.0	16.Aug.2034	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.305.352,01	4.0	9402.0	279.0	06.Sept.2029	47.0
C	CITIGROUP INC	Bankwesen	2.302.244,28	4.0	10222.0	795.0	23.Juli2036	430.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.300.074,84	4.0	10277.0	355.0	09.Sept.2030	388.0
CTPNV	CTP NV MTN RegS	Financial Other	2.298.562,39	4.0	10590.0	363.0	05.Feb.2030	475.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	2.296.058,54	4.0	10214.0	596.0	16.Juli2032	345.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.293.594,21	4.0	11389.0	602.0	08.März2033	563.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	2.293.914,02	4.0	10683.0	376.0	23.Jan.2030	475.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.294.121,06	4.0	10162.0	212.0	19.Feb.2028	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.292.846,81	4.0	10232.0	146.0	10.Mai2027	388.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.291.886,04	4.0	9979.0	480.0	08.März2031	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.290.958,68	4.0	10542.0	293.0	19.Jan.2029	463.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.290.281,51	4.0	10161.0	361.0	05.Sept.2029	325.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.288.714,89	4.0	9980.0	260.0	21.Juli2029	100.0
ANNGR	VONOVIA SE RegS	Financial Other	2.285.802,25	4.0	9087.0	400.0	14.Dez.2029	63.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.284.738,10	4.0	9718.0	288.0	26.Okt.2028	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.283.640,46	4.0	10510.0	150.0	14.Juni2028	600.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.283.729,35	4.0	10205.0	522.0	05.Sept.2032	356.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.282.124,11	4.0	9779.0	228.0	15.März2028	155.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.276.457,00	4.0	9050.0	526.0	07.Mai2031	113.0
LIN	LINDE PLC RegS	Basic Industry	2.273.858,63	4.0	10104.0	470.0	14.Feb.2031	320.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.274.069,96	4.0	9458.0	279.0	14.Sept.2029	67.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.272.861,81	4.0	9055.0	417.0	11.Feb.2030	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.272.406,46	4.0	10213.0	424.0	15.Juli2031	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.271.724,76	4.0	9249.0	332.0	22.März2029	38.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.268.555,41	4.0	9936.0	613.0	26.Sept.2032	325.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.268.739,26	4.0	10032.0	440.0	10.Sept.2030	338.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.267.022,51	4.0	9971.0	142.0	19.Mai2027	225.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.266.750,69	4.0	10041.0	450.0	27.Sept.2031	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.265.966,90	4.0	10037.0	542.0	14.Jan.2033	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.264.559,43	4.0	8453.0	767.0	09.Feb.2034	125.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.265.072,58	4.0	10096.0	640.0	07.Apr.2033	344.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.264.381,37	4.0	9809.0	102.0	15.Nov.2026	38.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.263.566,46	4.0	10040.0	188.0	06.Nov.2027	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.263.630,37	4.0	9791.0	115.0	12.Jan.2028	63.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.263.307,06	4.0	10172.0	507.0	14.Juli2031	370.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.262.729,87	4.0	10531.0	627.0	13.März2033	375.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.259.625,63	4.0	10449.0	460.0	17.März2031	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.259.342,07	4.0	9252.0	413.0	09.Feb.2030	88.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.257.846,16	4.0	10558.0	776.0	23.Mai2035	425.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.257.404,79	4.0	8823.0	526.0	31.März2031	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.253.481,09	4.0	9987.0	418.0	02.Mai2030	275.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.253.602,38	4.0	8884.0	629.0	09.Juli2032	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.252.678,21	4.0	9090.0	472.0	10.Sept.2030	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.252.145,84	4.0	10502.0	710.0	22.Apr.2034	413.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.250.909,15	4.0	9215.0	377.0	10.Sept.2029	65.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.250.568,67	4.0	10647.0	787.0	14.Sept.2035	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.249.096,58	4.0	9847.0	898.0	26.Sept.2036	355.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.247.747,68	4.0	10008.0	341.0	03.Juli2029	275.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.243.415,85	4.0	10240.0	206.0	12.Jan.2028	390.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.240.934,62	4.0	10297.0	194.0	29.Nov.2027	400.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.240.083,11	4.0	9691.0	616.0	02.Sept.2032	275.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.238.924,48	4.0	9945.0	632.0	27.Feb.2033	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.238.115,96	4.0	10045.0	584.0	17.Juni2032	332.0
ANNGR	VONOVIA SE RegS	Financial Other	2.237.240,12	4.0	8247.0	721.0	16.Juni2033	100.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.236.763,41	4.0	10150.0	785.0	15.Juli2035	434.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.237.117,83	4.0	10347.0	485.0	13.Mai2031	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.236.471,52	4.0	9655.0	233.0	26.März2028	113.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.235.836,57	4.0	8931.0	561.0	06.Okt.2031	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.235.037,17	4.0	9306.0	474.0	22.Okt.2030	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.234.748,33	4.0	8496.0	763.0	20.Jan.2034	125.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.234.788,05	4.0	10047.0	591.0	23.Juni2032	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.234.040,42	4.0	10565.0	297.0	14.Feb.2030	460.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.230.626,75	4.0	8992.0	569.0	06.Nov.2031	113.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.229.888,50	4.0	9174.0	492.0	18.Jan.2031	148.0
FI	FISERV INC	Technologie	2.229.540,63	4.0	10413.0	480.0	24.Mai2031	450.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.228.638,28	4.0	10234.0	579.0	30.Juni2032	375.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.228.989,87	4.0	9679.0	164.0	05.Juli2027	38.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.229.009,10	4.0	10113.0	611.0	17.Okt.2032	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.228.072,97	4.0	8927.0	479.0	13.Nov.2031	77.0
AXASA	AXA SA MTN RegS	Versicherung	2.227.113,99	4.0	10456.0	441.0	12.Okt.2030	375.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.227.135,07	4.0	9955.0	408.0	13.Mai2030	350.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.226.296,71	4.0	10082.0	264.0	18.Sept.2028	288.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	2.224.242,90	4.0	9979.0	627.0	31.Jan.2033	325.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	2.224.444,95	4.0	9860.0	581.0	15.Juni2032	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.222.893,11	4.0	10714.0	524.0	06.Dez.2031	438.0
EZJLN	EASYJET PLC MTN RegS	Transport	2.223.119,64	4.0	10225.0	471.0	20.März2031	375.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	2.220.860,62	4.0	9953.0	225.0	01.Apr.2028	238.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.220.133,93	4.0	10664.0	189.0	23.Feb.2033	625.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.219.805,92	4.0	10058.0	549.0	10.Jan.2032	325.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.219.923,79	4.0	8809.0	582.0	27.Nov.2031	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.217.759,62	4.0	10028.0	449.0	05.Sept.2030	313.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.218.113,73	4.0	10178.0	135.0	27.Juni2027	388.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.218.206,39	4.0	10068.0	584.0	05.Juni2032	313.0
DGFP	VINCI SA MTN RegS	Transport	2.217.204,79	4.0	10061.0	616.0	17.Okt.2032	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.216.874,10	4.0	9868.0	121.0	29.Jan.2027	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.215.626,91	4.0	10237.0	192.0	13.Dez.2027	350.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.215.054,28	4.0	10208.0	278.0	28.Nov.2028	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.214.250,56	4.0	10315.0	563.0	27.März2032	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.214.292,76	4.0	8367.0	1105.0	07.März2039	225.0
TALANX	TALANX AG RegS	Versicherung	2.213.017,34	4.0	9853.0	200.0	05.Dez.2047	225.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.211.779,75	4.0	10171.0	171.0	30.Nov.2032	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.211.463,02	4.0	10243.0	781.0	17.Juni2035	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.210.507,52	4.0	8581.0	613.0	22.März2032	75.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.210.848,67	4.0	10223.0	532.0	16.Jan.2033	380.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.208.322,64	4.0	10267.0	193.0	01.Nov.2027	375.0
ANNGR	VONOVIA SE RegS	Financial Other	2.208.424,38	4.0	9455.0	580.0	25.März2032	238.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.208.447,30	4.0	10302.0	485.0	26.März2031	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.207.756,14	4.0	10174.0	108.0	21.Dez.2026	388.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.207.087,58	4.0	10124.0	580.0	30.Mai2032	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.206.394,44	4.0	10008.0	174.0	04.Okt.2027	238.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.206.851,53	4.0	9840.0	187.0	08.Okt.2027	163.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	2.205.959,99	4.0	10401.0	439.0	01.Dez.2030	388.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.205.727,30	4.0	10494.0	788.0	11.Juli2035	425.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.204.970,46	4.0	10136.0	345.0	27.Aug.2054	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.205.181,01	4.0	9058.0	419.0	18.Feb.2030	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.203.887,88	4.0	9285.0	378.0	05.Sept.2029	13.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.202.753,45	4.0	10139.0	94.0	29.Nov.2026	375.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.201.389,74	4.0	9740.0	263.0	17.Juli2028	145.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.201.434,65	4.0	9983.0	661.0	27.Mai2033	313.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.200.198,65	4.0	9896.0	122.0	30.Jan.2027	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.199.993,84	4.0	10194.0	697.0	03.Feb.2034	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.198.073,82	4.0	10057.0	735.0	29.Apr.2034	320.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.198.268,09	4.0	10206.0	395.0	18.März2035	413.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.196.956,25	4.0	9603.0	1300.0	30.Mai2044	370.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.197.121,19	4.0	9987.0	503.0	14.Mai2036	399.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.194.938,90	4.0	9955.0	809.0	04.Juni2035	325.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	2.195.111,81	4.0	9729.0	162.0	26.Juni2027	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.192.831,08	4.0	10594.0	370.0	17.Jan.2031	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	2.193.083,24	4.0	9719.0	152.0	20.Mai2027	60.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.192.476,45	4.0	8689.0	590.0	14.Jan.2032	100.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	2.191.157,55	4.0	10049.0	794.0	24.Juni2035	388.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.190.414,79	4.0	10392.0	349.0	28.Sept.2029	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.190.030,95	4.0	10523.0	506.0	14.Nov.2031	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.188.218,66	4.0	10551.0	206.0	07.Feb.2029	525.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.188.060,75	4.0	9362.0	484.0	15.Jan.2031	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.185.462,99	4.0	10945.0	370.0	13.Jan.2030	525.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.185.533,86	4.0	8989.0	424.0	03.März2030	34.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.183.704,13	4.0	8699.0	635.0	12.Juli2032	113.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	2.183.718,79	4.0	10076.0	126.0	23.Feb.2027	300.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	2.183.759,26	4.0	10335.0	180.0	13.Sept.2027	438.0
AAPL	APPLE INC	Technologie	2.182.666,87	4.0	8802.0	585.0	15.Nov.2031	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.180.596,28	4.0	8378.0	664.0	04.Sept.2032	50.0
AXASA	AXA SA MTN RegS	Versicherung	2.179.771,65	4.0	8978.0	518.0	07.Okt.2041	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.179.961,11	4.0	10003.0	836.0	01.März2036	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.179.346,33	4.0	10247.0	426.0	16.Juli2035	425.0
ASML	ASML HOLDING NV RegS	Technologie	2.177.119,82	4.0	9892.0	151.0	28.Mai2027	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.173.426,57	4.0	10183.0	499.0	15.Mai2031	350.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.173.093,44	4.0	10257.0	506.0	19.Aug.2031	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.173.112,80	4.0	9787.0	117.0	15.Jan.2032	113.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.170.968,45	4.0	10540.0	270.0	13.Nov.2029	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.170.090,99	4.0	9426.0	261.0	29.Juni2028	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.170.118,50	4.0	8576.0	635.0	12.Mai2032	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.169.167,43	4.0	9818.0	164.0	07.Juli2027	125.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.168.429,94	4.0	8336.0	761.0	14.Okt.2033	75.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.167.098,16	4.0	9711.0	165.0	09.Juli2027	75.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.166.116,60	4.0	8979.0	531.0	19.Mai2031	100.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.164.154,52	4.0	9833.0	376.0	30.Okt.2029	238.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.164.228,17	4.0	10254.0	348.0	13.Sept.2029	355.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.163.626,85	4.0	9399.0	274.0	13.Aug.2028	33.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.163.659,15	4.0	9057.0	673.0	12.Feb.2033	163.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.163.770,41	4.0	9727.0	159.0	23.Dez.2032	125.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.163.986,60	4.0	9913.0	935.0	30.Mai2037	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.161.974,93	4.0	9785.0	149.0	13.Mai2027	88.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.160.900,05	4.0	10037.0	286.0	22.Nov.2028	288.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.160.213,72	4.0	10165.0	120.0	03.März2027	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.160.358,90	4.0	9522.0	216.0	12.Jan.2028	20.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.159.595,35	4.0	10416.0	364.0	21.Nov.2029	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.159.409,74	4.0	9772.0	148.0	07.Mai2027	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.158.012,45	4.0	10120.0	640.0	06.Juni2034	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.156.310,91	4.0	10469.0	688.0	01.Feb.2034	413.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	2.155.119,83	4.0	9345.0	440.0	17.Sept.2050	188.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.155.182,87	4.0	9898.0	156.0	21.Juni2027	188.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.154.782,18	4.0	10567.0	240.0	07.Juni2029	500.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.152.651,13	4.0	9755.0	472.0	02.Jan.2031	325.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.149.112,34	4.0	10057.0	673.0	13.Sept.2033	388.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	2.148.582,88	4.0	10422.0	375.0	16.Jan.2031	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.147.829,88	4.0	8976.0	502.0	19.Jan.2031	85.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.147.082,00	4.0	10419.0	400.0	21.Mai2030	400.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.145.464,48	4.0	10085.0	157.0	16.Juni2028	338.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.145.641,22	4.0	10016.0	561.0	05.März2032	300.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.144.760,81	4.0	9973.0	730.0	15.Juli2034	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.142.456,63	4.0	10350.0	350.0	13.Nov.2029	371.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.142.605,78	4.0	10214.0	135.0	02.Apr.2027	400.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.142.877,60	4.0	9673.0	347.0	26.Juni2029	188.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.141.549,34	4.0	9868.0	126.0	17.Feb.2027	130.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.137.435,42	4.0	10074.0	554.0	05.März2033	338.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.137.194,26	4.0	10153.0	657.0	06.Juni2033	340.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.136.559,99	4.0	10198.0	298.0	08.März2029	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.134.559,68	4.0	10162.0	98.0	03.Nov.2026	391.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.134.724,51	4.0	9986.0	898.0	04.Sept.2036	353.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.132.126,09	4.0	9262.0	358.0	09.Okt.2039	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.130.487,85	4.0	8826.0	514.0	03.März2031	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.130.197,16	4.0	9816.0	106.0	04.Dez.2026	50.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.130.347,96	4.0	7093.0	1301.0	15.Okt.2040	138.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.128.495,00	4.0	9798.0	230.0	21.März2028	163.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.126.081,17	4.0	10027.0	339.0	23.Juni2029	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.125.588,60	4.0	8856.0	577.0	04.Nov.2031	100.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.125.848,79	4.0	10496.0	252.0	23.Juli2029	463.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.125.894,91	4.0	10324.0	358.0	24.Sept.2030	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.123.669,79	4.0	10202.0	99.0	23.Nov.2027	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.123.804,18	4.0	8452.0	718.0	02.Juni2033	100.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.122.222,97	4.0	9802.0	160.0	23.Juni2027	136.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	2.120.089,90	4.0	11892.0	633.0	25.Nov.2033	613.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.118.682,48	4.0	10232.0	334.0	24.Juli2029	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.117.480,30	4.0	10654.0	640.0	20.Mai2033	442.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.117.308,80	4.0	9908.0	798.0	07.Mai2035	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.116.022,99	4.0	10152.0	181.0	15.Sept.2027	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.114.750,80	4.0	10280.0	380.0	23.Jan.2031	375.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.113.342,64	4.0	9144.0	382.0	22.Sept.2029	38.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.112.368,37	4.0	9818.0	776.0	17.Feb.2035	338.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.110.347,91	4.0	9921.0	766.0	15.März2035	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.109.567,68	4.0	9372.0	282.0	14.Sept.2028	25.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.108.065,15	4.0	9737.0	201.0	01.Dez.2027	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.106.801,31	4.0	9881.0	407.0	09.Apr.2030	263.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.104.639,74	4.0	10183.0	363.0	27.Nov.2030	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.103.522,94	4.0	9140.0	381.0	23.Sept.2029	50.0
RELLN	RELX FINANCE BV RegS	Technologie	2.102.932,58	4.0	10365.0	493.0	12.Juni2031	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.102.224,86	4.0	10315.0	397.0	27.Apr.2030	372.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	2.102.449,07	4.0	9442.0	595.0	04.Juni2052	271.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.102.465,48	4.0	10378.0	505.0	16.Juli2036	438.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.100.650,36	4.0	10155.0	474.0	12.März2031	336.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.098.559,99	4.0	10200.0	458.0	14.Jan.2032	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.098.658,31	4.0	10343.0	421.0	07.Juni2030	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.098.668,55	4.0	10383.0	660.0	24.Juli2033	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.097.848,59	4.0	7705.0	1217.0	09.Juli2040	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.097.308,91	4.0	9893.0	139.0	08.Apr.2027	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.095.708,41	4.0	10356.0	502.0	16.Juli2032	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.096.003,02	4.0	9057.0	534.0	02.Juli2031	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.093.671,92	4.0	8410.0	703.0	11.März2033	75.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.090.706,23	4.0	9994.0	305.0	16.Jan.2029	268.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.091.014,32	4.0	10041.0	763.0	03.Jan.2035	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.090.083,46	4.0	9812.0	100.0	08.Nov.2026	38.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.089.257,51	4.0	10491.0	183.0	10.Nov.2028	513.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.089.389,42	4.0	10440.0	252.0	05.Juli2028	413.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.087.929,59	4.0	10152.0	574.0	17.Mai2032	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.086.742,07	4.0	9797.0	213.0	17.Jan.2028	175.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.086.259,47	4.0	10047.0	419.0	10.Juni2031	320.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.086.536,56	4.0	9924.0	285.0	17.Okt.2028	232.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.083.851,56	4.0	9834.0	242.0	03.Mai2028	175.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.082.412,50	4.0	10098.0	397.0	24.März2030	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.079.772,68	4.0	10463.0	314.0	15.Mai2029	425.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	2.079.162,24	4.0	10124.0	539.0	04.Feb.2033	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.079.273,56	4.0	9850.0	159.0	21.Juni2027	138.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.076.953,16	4.0	10187.0	1301.0	19.Mai2045	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.074.268,87	4.0	10232.0	192.0	25.Okt.2027	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.073.384,83	4.0	10143.0	298.0	27.Feb.2029	325.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.072.551,99	4.0	9995.0	589.0	24.Juni2032	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.071.579,66	4.0	9842.0	279.0	21.Sept.2028	188.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.070.919,47	4.0	10226.0	209.0	17.Jan.2028	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.069.186,68	4.0	9794.0	118.0	21.Jan.2028	75.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.069.410,29	4.0	10208.0	586.0	15.Juni2032	356.0
LIN	LINDE PLC RegS	Basic Industry	2.068.319,94	4.0	10125.0	212.0	14.Feb.2028	300.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.068.695,45	4.0	9886.0	283.0	17.Nov.2028	213.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.068.852,84	4.0	10089.0	114.0	11.Jan.2027	313.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.067.840,13	4.0	9591.0	264.0	18.Juli2028	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.067.430,12	4.0	10095.0	211.0	26.Jan.2029	313.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.067.712,37	4.0	9532.0	506.0	25.März2031	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	2.067.725,70	4.0	8727.0	532.0	23.Apr.2031	50.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.066.603,27	4.0	11003.0	440.0	23.Okt.2031	525.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.066.383,74	4.0	8092.0	852.0	05.Sept.2034	50.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	2.066.536,04	4.0	10035.0	275.0	22.Nov.2028	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.065.794,21	4.0	10087.0	384.0	15.Jan.2031	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.065.231,04	4.0	10102.0	164.0	10.Juli2027	300.0
SOLBBB	SOLVAY SA RegS	Basic Industry	2.063.389,05	4.0	10279.0	518.0	03.Okt.2031	425.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.062.907,46	4.0	8869.0	555.0	21.Apr.2042	185.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.060.090,48	4.0	11331.0	608.0	26.Aug.2043	588.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.060.247,28	4.0	10127.0	90.0	03.Nov.2026	375.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.059.541,45	4.0	10195.0	508.0	21.Juli2031	350.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.058.712,68	4.0	10889.0	487.0	22.Nov.2031	575.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.058.518,05	4.0	9321.0	305.0	13.Dez.2028	40.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.058.044,70	4.0	9619.0	1307.0	03.Mai2044	356.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.056.937,98	4.0	10454.0	438.0	11.Dez.2030	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.057.248,67	4.0	10405.0	289.0	15.Feb.2029	430.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.056.568,01	4.0	10737.0	265.0	08.Sept.2029	550.0
RELLN	RELX FINANCE BV RegS	Technologie	2.056.167,19	4.0	10068.0	637.0	20.März2033	338.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.055.579,03	4.0	9727.0	239.0	18.Apr.2028	113.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.054.678,95	4.0	9735.0	256.0	27.Juni2028	138.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.055.014,31	4.0	10389.0	162.0	16.Juli2028	488.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.052.509,01	4.0	9715.0	243.0	29.Apr.2028	113.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.052.576,64	4.0	10029.0	189.0	15.Dez.2027	263.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.048.617,50	4.0	10118.0	734.0	02.Juli2034	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.046.300,53	4.0	10690.0	246.0	15.Sept.2033	575.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.046.527,07	4.0	10298.0	313.0	21.Apr.2029	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.045.540,71	4.0	10154.0	962.0	09.Mai2038	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.045.391,99	4.0	10175.0	609.0	14.Sept.2032	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.044.501,62	4.0	10089.0	542.0	14.Jan.2033	325.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.044.643,78	4.0	10893.0	643.0	21.Nov.2033	488.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.043.815,49	4.0	10210.0	458.0	16.Jan.2031	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.043.129,10	4.0	10367.0	798.0	28.Nov.2035	413.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.042.492,87	4.0	10302.0	223.0	01.Juni2028	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.038.115,34	4.0	10308.0	514.0	15.Juli2031	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.038.438,01	4.0	10282.0	130.0	14.März2028	475.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.037.995,78	4.0	10056.0	331.0	19.Mai2029	288.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.036.852,51	4.0	10114.0	563.0	17.Apr.2032	360.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.035.977,17	4.0	10024.0	617.0	22.Jan.2033	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.034.518,22	4.0	9541.0	230.0	08.März2028	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.033.692,96	4.0	9673.0	152.0	20.Mai2027	25.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.033.300,60	4.0	10115.0	440.0	03.Sept.2030	300.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.032.285,88	4.0	9638.0	267.0	03.Aug.2028	154.0
MA	MASTERCARD INC	Technologie	2.031.630,99	4.0	9963.0	191.0	01.Dez.2027	210.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.031.157,09	4.0	10343.0	1242.0	05.Sept.2043	439.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.030.248,32	4.0	10354.0	452.0	10.Jan.2032	404.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.029.940,46	4.0	10362.0	291.0	15.Jan.2030	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.028.767,03	4.0	10014.0	550.0	05.Nov.2031	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.028.808,31	4.0	10042.0	253.0	27.Juni2028	285.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.028.910,19	4.0	9656.0	189.0	06.Okt.2027	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.028.007,14	4.0	10012.0	332.0	19.Mai2029	275.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.026.737,65	4.0	10418.0	297.0	05.Apr.2029	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.025.613,64	4.0	10310.0	520.0	16.Nov.2031	363.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	2.025.644,03	4.0	10237.0	494.0	11.Juni2031	375.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.025.195,47	4.0	10075.0	606.0	11.Sept.2032	338.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.023.443,03	4.0	10176.0	175.0	25.Aug.2028	353.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.023.519,50	4.0	10058.0	447.0	25.Aug.2030	300.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.023.811,62	4.0	10677.0	208.0	16.Feb.2029	575.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.022.292,79	4.0	10042.0	608.0	19.Aug.2032	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.021.634,47	4.0	9998.0	813.0	17.Juli2035	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.021.673,91	4.0	9632.0	249.0	22.Mai2028	100.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.021.780,70	4.0	9820.0	142.0	14.Apr.2027	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.020.467,49	4.0	10000.0	153.0	01.Juni2027	238.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.020.540,22	4.0	10071.0	157.0	15.Juni2027	275.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.020.775,43	4.0	10167.0	491.0	23.Apr.2031	365.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.019.865,01	4.0	10399.0	204.0	11.Jan.2029	450.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.019.905,27	4.0	10661.0	544.0	04.Apr.2032	438.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.018.850,98	4.0	10246.0	421.0	16.Juli2030	350.0
T	AT&T INC	Kommunikation	2.018.598,36	4.0	9863.0	377.0	17.Dez.2029	260.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.017.684,59	4.0	10727.0	416.0	12.Juni2030	449.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.016.568,00	4.0	9273.0	760.0	16.Mai2034	225.0
RELLN	RELX FINANCE BV RegS	Technologie	2.016.828,51	4.0	9557.0	231.0	10.März2028	50.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.015.913,97	4.0	10034.0	402.0	08.Apr.2030	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.015.686,12	4.0	10020.0	745.0	11.Sept.2034	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.013.699,68	4.0	9579.0	262.0	31.Dez.2079	175.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.013.112,20	4.0	10503.0	388.0	17.Apr.2030	422.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.013.235,52	4.0	10036.0	812.0	06.Okt.2036	369.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.013.398,56	4.0	9928.0	227.0	06.Apr.2028	238.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.013.442,55	4.0	10037.0	1207.0	22.Feb.2043	411.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.012.968,81	4.0	10155.0	366.0	24.Sept.2029	325.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.012.213,95	4.0	10358.0	696.0	25.Apr.2034	438.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.011.546,21	4.0	10394.0	674.0	14.Sept.2033	388.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.011.666,20	4.0	9356.0	295.0	01.Nov.2028	25.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.010.746,81	4.0	10103.0	101.0	22.Nov.2026	325.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.009.105,32	4.0	10029.0	459.0	15.Okt.2030	295.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.008.704,37	4.0	10765.0	277.0	28.Feb.2034	576.0
SYMRIS	SYMRISE AG RegS	Basic Industry	2.008.177,07	4.0	10003.0	612.0	24.Sept.2032	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.008.298,26	4.0	9940.0	553.0	11.Feb.2032	313.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.006.881,11	4.0	10125.0	852.0	07.Juni2036	403.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.006.227,49	4.0	10782.0	628.0	23.Mai2033	463.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.003.752,40	4.0	10095.0	576.0	15.Juni2032	363.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.002.400,48	4.0	10359.0	398.0	03.Mai2030	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.001.062,07	4.0	10225.0	762.0	06.Feb.2035	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.000.832,32	4.0	10504.0	343.0	16.Okt.2034	488.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.000.039,38	4.0	10243.0	284.0	24.Jan.2029	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.000.150,71	4.0	10725.0	436.0	28.Aug.2030	461.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.998.899,81	4.0	9977.0	876.0	01.Juni2036	335.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.999.119,55	4.0	10039.0	393.0	10.Feb.2030	290.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.997.055,36	4.0	9589.0	200.0	12.Nov.2027	13.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.996.483,30	4.0	10363.0	190.0	22.Nov.2027	450.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.994.044,60	3.0	10173.0	357.0	15.Jan.2035	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.992.822,54	3.0	10075.0	416.0	20.Mai2031	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.990.394,53	3.0	9769.0	118.0	15.Jan.2027	45.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.990.695,97	3.0	10358.0	344.0	16.Juli2029	388.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.989.770,88	3.0	10063.0	453.0	23.Okt.2030	325.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.989.440,20	3.0	9856.0	345.0	25.Juni2029	250.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.988.526,11	3.0	9878.0	760.0	27.Aug.2034	338.0
AXASA	AXA SA MTN RegS	Versicherung	1.988.732,32	3.0	10053.0	732.0	31.Mai2034	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.987.960,53	3.0	10356.0	472.0	08.Aug.2036	438.0
EDPPL	EDP SA MTN RegS	Elektro-	1.987.529,37	3.0	10321.0	230.0	26.Juni2028	388.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.985.844,69	3.0	10708.0	533.0	15.Feb.2032	450.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.985.243,44	3.0	9901.0	406.0	30.März2030	250.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.985.275,81	3.0	9734.0	245.0	12.Mai2028	125.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.982.894,62	3.0	9914.0	981.0	05.Nov.2037	350.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.982.992,87	3.0	10207.0	216.0	03.Apr.2028	388.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.981.894,55	3.0	9873.0	532.0	23.Sept.2031	313.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.981.205,28	3.0	10346.0	302.0	13.Apr.2029	391.0
DGFP	VINCI SA MTN RegS	Transport	1.981.369,80	3.0	8574.0	599.0	09.Jan.2032	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.980.087,31	3.0	10340.0	176.0	29.Aug.2027	438.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.980.188,76	3.0	9818.0	124.0	08.Feb.2027	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.980.201,49	3.0	10105.0	814.0	24.Jan.2036	405.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.980.405,57	3.0	9176.0	441.0	19.Mai2030	75.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	1.979.603,53	3.0	10180.0	539.0	26.März2033	389.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.979.698,37	3.0	10553.0	282.0	01.Nov.2029	463.0
SESGFP	SES SA MTN RegS	Kommunikation	1.979.176,75	3.0	10134.0	285.0	14.Jan.2029	350.0
ANNGR	VONOVIA SE RegS	Financial Other	1.975.902,10	3.0	9813.0	254.0	28.Juni2028	188.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.974.911,05	3.0	10152.0	466.0	06.Feb.2031	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.974.545,84	3.0	9977.0	623.0	13.Okt.2032	325.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.972.630,90	3.0	10362.0	247.0	13.Juni2028	400.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.972.761,79	3.0	10507.0	406.0	27.Juni2030	438.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.972.968,94	3.0	10170.0	405.0	24.Apr.2035	400.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.971.452,10	3.0	10234.0	411.0	04.Juni2030	338.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	1.971.521,25	3.0	10223.0	320.0	29.Mai2029	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.970.931,36	3.0	10281.0	436.0	05.Aug.2031	367.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.969.929,26	3.0	8925.0	546.0	05.Juli2031	88.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.970.147,56	3.0	10014.0	561.0	10.Feb.2032	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.968.556,34	3.0	9898.0	230.0	22.März2028	200.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	1.968.896,20	3.0	9984.0	247.0	15.Juni2028	288.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.967.734,95	3.0	9287.0	542.0	29.Juli2031	160.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.966.818,81	3.0	8779.0	1024.0	15.März2038	250.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.966.610,12	3.0	9880.0	748.0	06.Nov.2034	338.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.965.299,85	3.0	9744.0	237.0	18.Apr.2028	150.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	1.964.181,22	3.0	10053.0	688.0	16.Okt.2033	363.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.963.020,00	3.0	9718.0	334.0	12.Mai2029	200.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.962.385,92	3.0	10052.0	397.0	08.Feb.2030	288.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.962.620,39	3.0	9777.0	134.0	17.März2027	57.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.961.794,65	3.0	9809.0	97.0	30.Okt.2026	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.961.854,80	3.0	10576.0	220.0	25.März2029	525.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.961.979,12	3.0	8674.0	804.0	05.Juli2034	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.961.535,83	3.0	9767.0	118.0	14.Jan.2028	50.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.960.860,32	3.0	9974.0	744.0	21.Nov.2034	363.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.960.924,25	3.0	9786.0	181.0	05.Sept.2027	113.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.959.732,84	3.0	10017.0	496.0	28.März2031	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.959.891,67	3.0	10171.0	581.0	30.Juni2037	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.957.345,04	3.0	9951.0	516.0	22.Juli2031	300.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.956.604,99	3.0	10448.0	497.0	11.Juli2031	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.956.903,98	3.0	10004.0	699.0	30.Sept.2033	320.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.956.072,92	3.0	10253.0	151.0	30.Mai2027	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.954.531,15	3.0	9564.0	216.0	15.Jan.2028	50.0
GBP	GBP CASH	Cash und/oder Derivate	1.953.490,53	3.0	11361.0	0.0	nan	0.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.952.928,05	3.0	10106.0	526.0	27.Sept.2031	363.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.952.157,67	3.0	10192.0	132.0	17.Apr.2027	397.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	1.950.954,66	3.0	9946.0	695.0	02.Nov.2033	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.950.287,20	3.0	9976.0	637.0	12.Jan.2033	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.949.817,82	3.0	9691.0	247.0	19.Mai2028	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.948.268,78	3.0	10046.0	483.0	25.Feb.2031	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.948.496,46	3.0	8063.0	775.0	16.Dez.2033	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.947.399,20	3.0	9737.0	118.0	14.Jan.2027	0.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.946.729,60	3.0	10128.0	426.0	26.Juni2031	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.944.305,87	3.0	10155.0	342.0	09.Aug.2029	325.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.943.216,59	3.0	9666.0	254.0	13.Juni2028	125.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.941.480,81	3.0	10186.0	490.0	19.Mai2032	363.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.940.579,13	3.0	10005.0	393.0	13.Feb.2030	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.940.615,57	3.0	10115.0	466.0	23.Jan.2031	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.940.953,80	3.0	10054.0	227.0	04.Apr.2028	275.0
T	AT&T INC	Kommunikation	1.940.272,08	3.0	10174.0	912.0	01.Juni2037	405.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.939.345,73	3.0	10332.0	571.0	31.Mai2032	375.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.938.721,35	3.0	9497.0	233.0	17.März2028	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.937.824,84	3.0	9983.0	563.0	26.Feb.2032	313.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.937.977,35	3.0	10061.0	625.0	22.Jan.2033	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.934.640,15	3.0	10123.0	406.0	31.März2030	325.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.934.228,70	3.0	9664.0	144.0	21.Apr.2027	13.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.933.676,27	3.0	10199.0	834.0	11.März2036	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.933.691,56	3.0	10047.0	334.0	06.Juni2030	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.932.676,69	3.0	10028.0	792.0	25.Juni2035	394.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.932.270,54	3.0	9659.0	292.0	30.Okt.2028	120.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	1.931.515,36	3.0	10173.0	465.0	13.März2031	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	1.930.640,43	3.0	10189.0	432.0	30.Juli2035	400.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.930.139,64	3.0	11247.0	260.0	14.Sept.2029	750.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	1.929.719,04	3.0	9026.0	1648.0	30.Mai2054	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	1.928.036,82	3.0	10367.0	453.0	05.Dez.2030	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.927.226,51	3.0	10088.0	524.0	05.Sept.2031	328.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.926.680,46	3.0	9823.0	616.0	24.Aug.2032	288.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.923.725,96	3.0	10048.0	309.0	12.März2030	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.922.582,73	3.0	9981.0	549.0	28.Okt.2031	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.922.717,30	3.0	9111.0	431.0	15.Apr.2030	80.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.922.111,08	3.0	10482.0	397.0	20.Mai2030	425.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	1.921.312,66	3.0	10351.0	518.0	18.Sept.2031	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.919.306,66	3.0	10050.0	592.0	10.Juni2032	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.918.377,63	3.0	9753.0	428.0	03.Juni2030	213.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	1.917.178,43	3.0	10010.0	364.0	05.Sept.2029	263.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.917.458,61	3.0	9965.0	138.0	04.Mai2027	250.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.917.020,08	3.0	9902.0	270.0	01.Sept.2028	325.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.917.171,52	3.0	10162.0	404.0	24.März2030	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.915.944,89	3.0	10068.0	503.0	20.Mai2031	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.914.921,74	3.0	10139.0	175.0	23.Aug.2032	363.0
EUROB	EUROBANK SA RegS	Bankwesen	1.913.894,13	3.0	10684.0	394.0	30.Apr.2031	488.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.913.990,51	3.0	9597.0	287.0	11.Okt.2028	100.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.909.245,20	3.0	9522.0	202.0	23.Nov.2027	25.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.909.326,33	3.0	10154.0	726.0	03.Jan.2035	416.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.909.467,99	3.0	10021.0	542.0	01.Okt.2031	300.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.908.826,03	3.0	8650.0	546.0	30.Juni2031	75.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.908.878,90	3.0	9936.0	150.0	19.Mai2027	238.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.909.172,75	3.0	9996.0	569.0	02.März2032	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.908.438,06	3.0	10328.0	419.0	10.Juli2030	400.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.908.596,52	3.0	10097.0	676.0	05.Aug.2033	328.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	1.907.490,67	3.0	10007.0	799.0	22.Mai2035	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.907.354,44	3.0	9993.0	359.0	02.Sept.2029	263.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.906.815,31	3.0	10188.0	464.0	08.Feb.2031	352.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.904.197,14	3.0	10443.0	254.0	11.Juli2028	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.904.359,38	3.0	10301.0	134.0	30.März2027	463.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.903.017,57	3.0	10161.0	387.0	31.Jan.2030	350.0
ANNGR	VONOVIA SE RegS	Financial Other	1.903.393,07	3.0	10331.0	695.0	10.Apr.2034	425.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.901.672,34	3.0	9889.0	229.0	01.Apr.2028	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.900.800,59	3.0	10506.0	445.0	18.Sept.2030	413.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.900.089,00	3.0	9763.0	841.0	11.März2036	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.899.963,84	3.0	10511.0	628.0	26.Apr.2033	422.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.899.421,71	3.0	9487.0	217.0	14.Jan.2029	13.0
EDPPL	EDP SA MTN RegS	Elektro-	1.898.593,95	3.0	9902.0	139.0	15.Apr.2027	163.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.897.817,28	3.0	10143.0	383.0	22.Jan.2031	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.898.124,20	3.0	9367.0	507.0	28.Feb.2031	125.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.897.587,98	3.0	10061.0	601.0	06.Nov.2032	338.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.896.136,05	3.0	10017.0	146.0	07.Juli2028	288.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.894.958,97	3.0	10347.0	236.0	29.Mai2028	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.895.300,41	3.0	9407.0	415.0	25.Feb.2030	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.894.075,82	3.0	9566.0	1243.0	01.März2044	400.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.893.603,12	3.0	10089.0	187.0	23.Okt.2027	300.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.892.266,40	3.0	9866.0	245.0	18.Mai2028	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.892.351,53	3.0	9924.0	622.0	22.Sept.2032	300.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.891.651,68	3.0	10002.0	555.0	17.Feb.2032	313.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.889.815,98	3.0	9398.0	324.0	01.März2029	75.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.889.822,05	3.0	9865.0	142.0	20.Apr.2027	150.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.889.951,59	3.0	9788.0	895.0	15.Jan.2037	363.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.888.869,09	3.0	9454.0	407.0	11.Feb.2030	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.887.091,07	3.0	9811.0	212.0	15.Jan.2028	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.886.416,42	3.0	9676.0	1234.0	24.Feb.2043	363.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.885.404,85	3.0	10590.0	254.0	22.Nov.2028	525.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.884.729,68	3.0	9797.0	912.0	23.Jan.2037	325.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	1.884.824,95	3.0	8548.0	552.0	15.Juli2031	63.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.883.952,92	3.0	9515.0	229.0	03.März2028	35.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.884.085,64	3.0	10345.0	256.0	17.Juli2028	400.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.882.407,64	3.0	9816.0	193.0	08.Nov.2027	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.882.100,48	3.0	9514.0	496.0	27.Feb.2031	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.880.975,31	3.0	8653.0	610.0	19.März2032	88.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.881.207,75	3.0	9647.0	215.0	15.Jan.2028	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.881.237,87	3.0	9368.0	1298.0	10.Feb.2045	380.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.879.625,74	3.0	9885.0	697.0	28.Okt.2033	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.879.049,57	3.0	10123.0	760.0	20.Nov.2034	375.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.878.505,51	3.0	10694.0	447.0	02.Okt.2030	438.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.878.649,56	3.0	10259.0	401.0	03.Mai2030	348.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	1.878.670,74	3.0	9883.0	976.0	31.Okt.2037	350.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.878.067,87	3.0	9782.0	848.0	25.Feb.2036	338.0
T	AT&T INC	Kommunikation	1.877.437,03	3.0	9292.0	601.0	19.Mai2032	205.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.876.917,49	3.0	10113.0	843.0	11.Juni2036	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.875.681,25	3.0	9762.0	224.0	02.März2029	163.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.876.038,72	3.0	9750.0	216.0	31.Jan.2028	163.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.875.020,59	3.0	10590.0	413.0	27.Juli2030	450.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.875.340,11	3.0	10227.0	174.0	20.Sept.2027	388.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.875.481,67	3.0	10319.0	761.0	03.März2035	400.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	1.875.528,70	3.0	9971.0	222.0	29.März2028	275.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	1.874.492,35	3.0	9842.0	812.0	16.Nov.2035	438.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.874.745,50	3.0	10068.0	955.0	02.Sept.2037	373.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.873.954,75	3.0	9222.0	398.0	15.Dez.2029	88.0
MA	MASTERCARD INC	Technologie	1.873.314,94	3.0	9537.0	320.0	22.Feb.2029	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.872.143,73	3.0	9742.0	213.0	13.Jan.2028	138.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.872.239,85	3.0	9813.0	237.0	24.Apr.2028	175.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	1.871.588,06	3.0	10217.0	917.0	19.Mai2037	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.871.707,37	3.0	10113.0	691.0	15.Jan.2034	355.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.871.894,28	3.0	10278.0	159.0	27.Juli2027	438.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.871.139,40	3.0	9937.0	819.0	26.Sept.2035	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.870.014,13	3.0	10412.0	464.0	20.Feb.2031	388.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.869.370,44	3.0	10228.0	322.0	14.Juni2029	400.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.869.696,58	3.0	10170.0	710.0	24.März2034	350.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.868.139,18	3.0	9752.0	203.0	06.Dez.2027	88.0
LIN	LINDE PLC RegS	Basic Industry	1.867.045,00	3.0	10237.0	324.0	12.Juni2029	338.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.867.437,44	3.0	10186.0	403.0	29.Apr.2031	363.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.867.522,80	3.0	9789.0	118.0	14.Jan.2027	50.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.866.716,95	3.0	9764.0	293.0	05.Dez.2028	163.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.866.888,49	3.0	9951.0	400.0	28.Jan.2030	275.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.866.248,26	3.0	10075.0	329.0	19.Mai2029	325.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.865.692,65	3.0	9947.0	535.0	19.Nov.2031	288.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.865.042,49	3.0	10002.0	825.0	14.Aug.2035	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.864.415,88	3.0	10256.0	556.0	19.März2032	395.0
ARRFP	APRR SA MTN RegS	Transport	1.864.585,70	3.0	10115.0	379.0	24.Jan.2030	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.863.545,62	3.0	9651.0	382.0	26.Okt.2029	188.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.862.362,60	3.0	10565.0	287.0	17.Jan.2030	488.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.861.030,66	3.0	10060.0	499.0	09.Juni2031	338.0
SAPGR	SAP SE RegS	Technologie	1.860.004,22	3.0	9282.0	347.0	18.Mai2029	38.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.858.714,92	3.0	9919.0	417.0	19.Mai2030	275.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.858.832,61	3.0	9776.0	190.0	13.Okt.2027	113.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.858.107,89	3.0	10043.0	425.0	10.Juli2030	300.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.858.180,31	3.0	10137.0	712.0	19.Mai2034	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.856.744,25	3.0	9267.0	330.0	11.März2029	25.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.856.777,96	3.0	8779.0	701.0	13.Juli2033	199.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.856.704,65	3.0	10104.0	639.0	26.Feb.2033	305.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.853.969,63	3.0	10238.0	346.0	27.Aug.2029	320.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.854.349,18	3.0	9961.0	676.0	03.Sept.2033	365.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.851.855,07	3.0	9336.0	345.0	21.Mai2029	88.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.851.508,40	3.0	10085.0	447.0	27.Aug.2030	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.850.678,72	3.0	9243.0	379.0	24.Sept.2029	88.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.850.085,15	3.0	10012.0	416.0	22.Mai2030	275.0
O	REALTY INCOME CORPORATION	REITS	1.850.439,00	3.0	10722.0	409.0	06.Juli2030	488.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.848.751,39	3.0	9739.0	233.0	26.März2028	113.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.849.116,64	3.0	10125.0	730.0	04.Juni2034	350.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.848.568,12	3.0	9449.0	457.0	14.Aug.2030	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.847.306,35	3.0	9708.0	158.0	14.Sept.2032	104.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.845.449,17	3.0	9181.0	434.0	28.Apr.2030	88.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.845.621,91	3.0	10504.0	433.0	29.Sept.2030	423.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.845.045,57	3.0	10190.0	163.0	05.Sept.2027	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.844.419,78	3.0	9815.0	181.0	06.Sept.2027	100.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.843.500,24	3.0	9809.0	119.0	20.Jan.2027	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.843.552,35	3.0	8336.0	702.0	25.Feb.2033	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.842.861,31	3.0	9557.0	386.0	02.Nov.2029	125.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.842.929,82	3.0	10833.0	412.0	04.Juli2031	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.840.806,53	3.0	9628.0	200.0	19.Nov.2027	63.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.841.101,02	3.0	10068.0	574.0	22.Mai2032	350.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.840.737,86	3.0	10052.0	178.0	20.Sept.2027	275.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.839.089,26	3.0	9959.0	624.0	19.Jan.2033	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.839.431,59	3.0	10207.0	274.0	11.Dez.2028	338.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.839.546,42	3.0	9425.0	279.0	13.Sept.2029	60.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.837.466,63	3.0	10069.0	372.0	27.Nov.2029	313.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.837.540,76	3.0	9042.0	654.0	13.Dez.2032	163.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.837.578,11	3.0	9612.0	349.0	24.Juni2029	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.836.980,79	3.0	9797.0	98.0	03.Nov.2026	13.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.836.230,82	3.0	10192.0	230.0	17.Mai2028	325.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	1.835.954,27	3.0	9929.0	589.0	11.Juni2032	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.836.077,81	3.0	9682.0	293.0	20.Nov.2028	115.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.835.074,66	3.0	10202.0	207.0	13.Jan.2028	350.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.834.591,46	3.0	9550.0	416.0	29.März2030	175.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.834.858,58	3.0	10395.0	718.0	17.Dez.2034	450.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.831.834,41	3.0	9956.0	482.0	11.März2031	338.0
WPC	WP CAREY INC	REITS	1.832.092,62	3.0	10347.0	577.0	23.Juli2032	425.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.830.249,73	3.0	9532.0	308.0	15.Jan.2029	125.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.830.387,87	3.0	10136.0	691.0	03.Okt.2033	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	1.829.467,48	3.0	10200.0	111.0	18.März2028	400.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.829.117,51	3.0	9610.0	278.0	11.Sept.2028	113.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	1.828.549,35	3.0	10119.0	162.0	21.Sept.2027	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.827.452,57	3.0	9738.0	213.0	10.Jan.2028	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.826.145,11	3.0	9986.0	572.0	13.Mai2033	329.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.824.851,37	3.0	9696.0	574.0	06.Apr.2032	288.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.824.264,97	3.0	9619.0	326.0	26.März2029	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.823.793,14	3.0	9077.0	977.0	20.Nov.2037	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.824.082,17	3.0	9355.0	592.0	08.Apr.2032	210.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.823.226,75	3.0	10114.0	184.0	18.Okt.2027	308.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.822.674,31	3.0	10064.0	523.0	27.Aug.2032	325.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.822.980,17	3.0	9987.0	228.0	24.Apr.2028	263.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.820.868,90	3.0	10020.0	641.0	18.Mai2033	375.0
EDENFP	EDENRED RegS	Technologie	1.820.086,59	3.0	10049.0	437.0	27.Aug.2030	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.818.641,56	3.0	9542.0	217.0	17.Jan.2028	38.0
UBS	UBS GROUP AG RegS	Bankwesen	1.818.346,79	3.0	10027.0	436.0	11.Aug.2031	316.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.817.423,74	3.0	10025.0	823.0	26.Aug.2035	369.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	1.816.044,58	3.0	10320.0	519.0	28.Nov.2031	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.813.918,85	3.0	9931.0	925.0	17.Juni2037	379.0
LIN	LINDE PLC RegS	Basic Industry	1.813.294,60	3.0	8537.0	851.0	31.März2035	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.812.427,25	3.0	9294.0	355.0	14.Juni2029	25.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.812.699,68	3.0	6300.0	1758.0	02.Juli2049	175.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.811.452,96	3.0	9850.0	638.0	18.Feb.2033	300.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.810.820,58	3.0	9855.0	860.0	20.März2036	325.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.810.929,38	3.0	9476.0	328.0	21.März2029	88.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	1.809.510,86	3.0	9916.0	106.0	07.Dez.2026	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.808.261,68	3.0	9975.0	441.0	26.Nov.2035	363.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.806.247,11	3.0	9485.0	372.0	18.Sept.2029	163.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	1.806.288,15	3.0	8920.0	417.0	19.Jan.2030	0.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.806.308,84	3.0	9454.0	337.0	27.Apr.2029	100.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.805.120,30	3.0	9987.0	273.0	05.Sept.2028	250.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.803.690,21	3.0	9620.0	742.0	31.Mai2034	300.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.803.819,18	3.0	9678.0	199.0	18.Nov.2027	75.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.803.869,93	3.0	10290.0	357.0	23.Nov.2029	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.803.433,65	3.0	9154.0	504.0	24.Feb.2031	135.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.802.707,07	3.0	9931.0	152.0	26.Mai2027	188.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.802.031,65	3.0	9490.0	349.0	12.Juni2029	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.802.353,37	3.0	9926.0	883.0	09.Aug.2036	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.801.312,80	3.0	9478.0	292.0	25.Okt.2028	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.797.074,41	3.0	10197.0	751.0	27.Aug.2034	377.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.795.283,19	3.0	9569.0	184.0	15.Sept.2027	45.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.795.580,34	3.0	9354.0	415.0	15.März2030	150.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.795.610,62	3.0	10162.0	1070.0	24.März2040	400.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	1.794.135,93	3.0	10012.0	629.0	27.Feb.2033	350.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.794.209,36	3.0	9364.0	312.0	20.Jan.2029	100.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.793.780,73	3.0	9940.0	179.0	25.Sept.2027	225.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.792.930,23	3.0	10208.0	115.0	18.Jan.2027	425.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.793.230,85	3.0	9330.0	503.0	08.März2031	163.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.792.584,11	3.0	10315.0	768.0	17.Apr.2035	414.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.792.110,38	3.0	9362.0	311.0	17.Jan.2029	88.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.790.024,24	3.0	9516.0	427.0	05.Mai2030	163.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.790.418,09	3.0	10259.0	286.0	01.Feb.2029	360.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.789.771,20	3.0	9583.0	430.0	21.Mai2030	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	1.789.810,07	3.0	10345.0	720.0	21.Mai2034	398.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.788.435,78	3.0	10458.0	341.0	14.Sept.2029	438.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.788.161,22	3.0	9337.0	517.0	21.Apr.2031	138.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.787.381,65	3.0	8845.0	578.0	03.Dez.2031	100.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.786.009,34	3.0	10216.0	581.0	01.Juni2032	320.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.785.099,25	3.0	9798.0	150.0	14.Mai2027	100.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.783.811,56	3.0	9251.0	352.0	03.Juni2029	38.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.783.928,64	3.0	10178.0	238.0	29.Apr.2028	315.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.784.230,71	3.0	9321.0	526.0	13.Juni2031	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.783.152,34	3.0	9852.0	158.0	14.Juni2027	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.783.250,37	3.0	9751.0	300.0	05.Jan.2029	188.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.783.516,26	3.0	10665.0	643.0	11.Juli2033	450.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.782.610,92	3.0	9599.0	361.0	31.Juli2029	138.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	1.782.809,83	3.0	9800.0	320.0	25.Juni2079	288.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.782.935,80	3.0	9838.0	131.0	06.März2027	100.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.783.015,38	3.0	10028.0	132.0	15.März2027	250.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.782.056,46	3.0	9202.0	414.0	08.Feb.2030	75.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.782.392,53	3.0	9654.0	365.0	29.Aug.2029	175.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.781.146,44	3.0	8446.0	609.0	16.Feb.2032	50.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.781.193,63	3.0	9829.0	131.0	08.März2027	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.781.217,83	3.0	9827.0	129.0	27.Feb.2027	100.0
NEXIIM	NEXI SPA MTN RegS	Technologie	1.781.221,88	3.0	10000.0	491.0	21.Mai2031	388.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.781.422,50	3.0	9739.0	1300.0	04.Juni2044	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.779.894,50	3.0	9865.0	843.0	10.Okt.2035	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.779.980,30	3.0	9823.0	123.0	03.Feb.2027	88.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.779.197,04	3.0	9962.0	398.0	01.März2030	290.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	1.778.010,23	3.0	10086.0	769.0	04.Sept.2055	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.776.974,72	3.0	9218.0	749.0	22.Apr.2034	250.0
MAPSM	MAPFRE SA RegS	Versicherung	1.777.056,14	3.0	10191.0	135.0	31.März2047	438.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.775.702,16	3.0	9823.0	162.0	30.Juni2027	120.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.774.305,88	3.0	10278.0	318.0	29.Mai2029	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.773.053,23	3.0	9564.0	464.0	01.Okt.2030	212.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.773.381,62	3.0	9831.0	181.0	15.Sept.2027	150.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.771.779,02	3.0	10356.0	474.0	03.Apr.2031	375.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.771.731,14	3.0	10258.0	403.0	03.Mai2030	323.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.770.952,11	3.0	9410.0	345.0	20.Mai2029	75.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.769.542,71	3.0	9232.0	390.0	29.Nov.2030	88.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.769.765,13	3.0	10292.0	729.0	19.Juli2034	395.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.769.375,23	3.0	10174.0	551.0	15.Feb.2032	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.768.315,04	3.0	10054.0	160.0	30.Aug.2027	275.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.767.214,82	3.0	9725.0	219.0	07.Feb.2028	125.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.766.113,69	3.0	10124.0	110.0	23.Jan.2027	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.765.425,83	3.0	9647.0	391.0	07.Jan.2030	194.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.764.677,10	3.0	10023.0	895.0	03.Sept.2036	350.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.764.107,48	3.0	10040.0	607.0	15.Dez.2032	352.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.763.560,84	3.0	9266.0	353.0	10.Juni2029	40.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.763.625,00	3.0	9827.0	427.0	22.Mai2030	238.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.763.168,83	3.0	9589.0	183.0	10.Sept.2027	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.763.170,42	3.0	9726.0	238.0	15.Apr.2028	125.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.761.692,18	3.0	10288.0	115.0	18.Jan.2027	488.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.760.938,27	3.0	9854.0	152.0	26.Mai2027	150.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.760.364,60	3.0	9361.0	357.0	09.Juli2029	100.0
LIN	LINDE PLC RegS	Basic Industry	1.758.744,84	3.0	10201.0	728.0	12.Juni2034	363.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.759.065,56	3.0	9366.0	435.0	29.Mai2030	150.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.756.954,03	3.0	10124.0	169.0	26.Aug.2027	313.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.757.199,31	3.0	10044.0	613.0	28.Nov.2032	313.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.757.258,18	3.0	10142.0	224.0	13.März2028	300.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.753.659,99	3.0	10121.0	227.0	23.März2028	313.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	1.754.026,35	3.0	10018.0	537.0	31.Okt.2031	350.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	1.753.226,23	3.0	9463.0	255.0	09.Sept.2033	88.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.752.447,11	3.0	9431.0	374.0	12.Sept.2029	113.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.752.669,57	3.0	8793.0	580.0	01.Dez.2031	88.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.751.986,26	3.0	9973.0	601.0	01.Okt.2032	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.752.002,95	3.0	9659.0	186.0	24.Sept.2027	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.752.230,70	3.0	9128.0	599.0	07.Apr.2032	163.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.751.325,08	3.0	9706.0	276.0	04.Sept.2028	138.0
EDENFP	EDENRED RegS	Technologie	1.750.882,61	3.0	10155.0	496.0	13.Juni2031	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.750.522,58	3.0	10075.0	713.0	26.März2034	363.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	1.749.582,99	3.0	10138.0	419.0	28.Mai2030	346.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.750.058,73	3.0	9768.0	231.0	28.März2028	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.748.198,21	3.0	8706.0	611.0	20.Feb.2032	50.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.746.178,51	3.0	9580.0	398.0	15.Jan.2030	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.743.567,83	3.0	9305.0	304.0	02.Dez.2028	20.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.742.734,83	3.0	10149.0	431.0	05.Aug.2030	312.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.742.102,41	3.0	10214.0	354.0	01.Okt.2029	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.741.552,52	3.0	9625.0	251.0	11.Juni2029	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.741.016,62	3.0	9778.0	118.0	14.Jan.2027	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.739.505,10	3.0	10180.0	350.0	11.Sept.2029	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.738.240,17	3.0	10527.0	462.0	26.Feb.2036	488.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.737.853,07	3.0	9956.0	333.0	01.Juni2029	275.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.737.961,52	3.0	9119.0	635.0	15.Sept.2032	200.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.738.029,32	3.0	9262.0	300.0	19.Nov.2028	13.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.736.006,33	3.0	10380.0	116.0	23.Jan.2027	600.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.735.308,24	3.0	9546.0	425.0	05.Mai2030	188.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.735.576,13	3.0	9915.0	97.0	30.Okt.2026	138.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.734.616,75	3.0	10166.0	744.0	02.Dez.2034	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.734.021,45	3.0	10439.0	280.0	28.Nov.2029	425.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.733.227,62	3.0	9027.0	622.0	03.Aug.2032	203.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.733.519,90	3.0	9053.0	614.0	29.Juni2032	200.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	1.730.960,61	3.0	9936.0	934.0	04.Aug.2037	388.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.730.109,68	3.0	10463.0	400.0	31.Mai2030	425.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.730.203,77	3.0	9576.0	248.0	13.Mai2028	75.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.729.542,95	3.0	9518.0	424.0	30.Apr.2030	175.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.726.479,18	3.0	10213.0	112.0	04.Apr.2027	425.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.724.471,03	3.0	10418.0	360.0	09.Jan.2030	438.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.724.737,87	3.0	9965.0	483.0	11.März2031	275.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.724.957,14	3.0	10012.0	582.0	12.Juni2032	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.724.015,91	3.0	9191.0	509.0	08.März2031	125.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.724.270,78	3.0	10028.0	337.0	12.Juni2029	288.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.723.828,17	3.0	9896.0	99.0	05.Nov.2026	125.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.722.241,95	3.0	9057.0	751.0	29.März2034	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.721.853,42	3.0	9565.0	190.0	08.Okt.2027	10.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	1.721.545,21	3.0	9553.0	283.0	24.Sept.2028	100.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.720.604,95	3.0	10672.0	442.0	02.Dez.2030	463.0
MSFT	MICROSOFT CORPORATION	Technologie	1.720.699,16	3.0	9928.0	666.0	02.Mai2033	263.0
LIN	LINDE PLC RegS	Basic Industry	1.720.058,95	3.0	9872.0	844.0	14.Feb.2036	340.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.720.151,13	3.0	10184.0	135.0	30.März2027	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.718.327,33	3.0	9537.0	201.0	16.Nov.2028	10.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.718.595,61	3.0	10557.0	341.0	27.Juni2034	513.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.716.757,05	3.0	9522.0	265.0	16.Juli2028	50.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.716.835,66	3.0	10181.0	224.0	17.März2028	350.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	1.716.329,40	3.0	9875.0	153.0	03.Juni2027	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.715.431,88	3.0	9874.0	125.0	12.Feb.2027	113.0
V	VISA INC	Technologie	1.715.109,55	3.0	10073.0	932.0	15.Mai2037	350.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.714.277,18	3.0	9432.0	422.0	14.Apr.2030	163.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.713.383,17	3.0	9745.0	158.0	15.Juni2027	88.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.712.459,90	3.0	10987.0	695.0	02.Nov.2044	563.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.710.735,71	3.0	8963.0	505.0	14.Jan.2031	50.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.710.186,60	3.0	10188.0	363.0	19.Nov.2030	350.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.710.655,08	3.0	9432.0	431.0	15.Mai2030	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.709.843,47	3.0	8463.0	858.0	25.Feb.2035	125.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.709.427,93	3.0	9628.0	183.0	11.Sept.2027	50.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.708.632,95	3.0	9657.0	1340.0	26.Feb.2045	360.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.708.275,32	3.0	9480.0	268.0	24.Juli2028	38.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.708.329,56	3.0	10116.0	395.0	19.März2030	375.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	1.707.378,14	3.0	10014.0	452.0	30.Sept.2030	300.0
FTV	FORTIVE CORP	Produktionsmittel	1.705.951,23	3.0	10256.0	349.0	15.Aug.2029	370.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.705.286,73	3.0	9280.0	602.0	03.Sept.2052	250.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.705.379,09	3.0	8501.0	633.0	19.Mai2032	55.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.704.492,19	3.0	10358.0	371.0	31.Jan.2030	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.704.052,93	3.0	10243.0	524.0	02.Aug.2031	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.702.105,21	3.0	10328.0	617.0	26.Jan.2033	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.701.303,79	3.0	10319.0	203.0	31.Jan.2028	413.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.700.539,43	3.0	10436.0	242.0	01.Juni2028	448.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.697.534,88	3.0	9165.0	366.0	27.Juli2029	38.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.696.966,33	3.0	10260.0	599.0	09.Nov.2032	350.0
MCO	MOODYS CORPORATION	Technologie	1.696.124,74	3.0	9228.0	416.0	25.Feb.2030	95.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	1.696.219,29	3.0	9945.0	690.0	01.Okt.2033	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.695.693,34	3.0	9962.0	877.0	22.Jan.2037	400.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.694.886,62	3.0	10452.0	252.0	17.Juli2029	463.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.694.370,66	3.0	10523.0	603.0	05.Sept.2032	398.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.692.730,99	3.0	9802.0	186.0	30.Sept.2027	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.692.778,36	3.0	8599.0	855.0	29.März2035	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.692.905,14	3.0	10256.0	289.0	03.Jan.2030	388.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.691.624,62	3.0	10662.0	421.0	06.Sept.2030	475.0
ASML	ASML HOLDING NV RegS	Technologie	1.690.965,65	3.0	9363.0	343.0	07.Mai2029	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.691.227,78	3.0	9386.0	559.0	17.Okt.2031	193.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.689.085,51	3.0	9935.0	99.0	04.Nov.2026	188.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.687.528,90	3.0	9694.0	240.0	20.Apr.2028	100.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	1.686.998,00	3.0	10083.0	729.0	15.Juni2034	363.0
ORAFP	ORANGE SA RegS	Kommunikation	1.687.187,60	3.0	8008.0	823.0	29.Juni2034	75.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.686.385,37	3.0	10028.0	272.0	10.Sept.2028	263.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.685.416,34	3.0	9227.0	379.0	20.Sept.2029	63.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.684.662,52	3.0	9847.0	155.0	05.Juni2027	150.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.683.924,09	3.0	9914.0	125.0	23.Feb.2027	200.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.683.944,07	3.0	9674.0	918.0	18.Feb.2037	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.684.196,74	3.0	10247.0	282.0	18.Jan.2029	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.682.841,25	3.0	10416.0	332.0	07.Aug.2029	413.0
GFCFP	GECINA SA MTN RegS	REITS	1.682.610,24	3.0	9278.0	614.0	30.Juni2032	200.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.682.688,94	3.0	6566.0	1818.0	01.Nov.2049	170.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.680.822,23	3.0	9818.0	119.0	22.Jan.2027	88.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	1.679.649,53	3.0	10332.0	717.0	07.Juni2034	400.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	1.678.637,32	3.0	10959.0	388.0	28.Juni2030	650.0
LIN	LINDE PLC RegS	Basic Industry	1.675.927,24	3.0	9228.0	512.0	31.März2031	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.675.950,94	3.0	9970.0	696.0	23.Sept.2033	300.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.675.956,10	3.0	10798.0	515.0	25.Okt.2031	488.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.675.633,06	3.0	9944.0	754.0	04.Sept.2034	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.675.817,68	3.0	9333.0	1299.0	21.März2045	388.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.670.848,97	3.0	8469.0	1110.0	24.Mai2039	250.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.670.922,29	3.0	8754.0	533.0	19.Mai2031	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.670.746,10	3.0	9802.0	1173.0	31.Jan.2043	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.667.904,68	3.0	9811.0	98.0	02.Nov.2026	25.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.667.327,84	3.0	9742.0	235.0	05.Apr.2028	113.0
ATIM	ASTM SPA MTN RegS	Transport	1.666.478,45	3.0	9855.0	103.0	25.Nov.2026	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.665.903,63	3.0	10238.0	187.0	28.Nov.2027	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.666.189,76	3.0	9854.0	459.0	30.Nov.2030	263.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.665.165,98	3.0	10290.0	164.0	30.Juli2028	438.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.664.523,50	3.0	10239.0	367.0	14.Nov.2029	338.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.665.081,43	3.0	10665.0	651.0	17.Nov.2033	450.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.664.147,77	3.0	12728.0	567.0	24.Jan.2033	750.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.663.452,96	3.0	9668.0	422.0	18.Mai2030	250.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.663.129,68	3.0	10033.0	835.0	17.Sept.2035	350.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.662.094,59	3.0	8705.0	1071.0	03.Sept.2038	250.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.657.142,07	3.0	9123.0	606.0	21.Mai2032	181.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.656.646,95	3.0	9580.0	1612.0	15.Okt.2053	415.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.655.517,18	3.0	10301.0	676.0	23.Sept.2033	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.654.337,98	3.0	10133.0	315.0	21.März2029	330.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.653.794,08	3.0	10050.0	89.0	06.Nov.2026	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.654.150,74	3.0	10095.0	845.0	24.Feb.2036	350.0
BPCEGP	BPCE SA RegS	Bankwesen	1.653.365,89	3.0	9135.0	408.0	15.Jan.2030	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.652.388,84	3.0	9912.0	335.0	31.Mai2029	238.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.651.737,17	3.0	9176.0	315.0	11.Jan.2029	0.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.651.746,67	3.0	10318.0	199.0	18.Jan.2028	425.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	1.649.863,97	3.0	8573.0	758.0	08.Feb.2034	150.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.649.366,53	3.0	10125.0	313.0	21.Apr.2029	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.649.048,34	3.0	9654.0	180.0	01.Sept.2027	38.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.646.861,93	3.0	10112.0	287.0	08.Dez.2028	313.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.645.572,73	3.0	10927.0	425.0	05.Okt.2030	513.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.645.683,93	3.0	10069.0	205.0	31.Dez.2079	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.645.107,43	3.0	9588.0	327.0	03.Apr.2029	150.0
V	VISA INC	Technologie	1.644.540,54	3.0	9441.0	765.0	15.Juni2034	238.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.643.532,54	3.0	8852.0	624.0	20.Mai2032	100.0
SYENS	SYENSQO NV RegS	Basic Industry	1.643.385,61	3.0	10095.0	783.0	28.Mai2035	400.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.642.285,67	3.0	10239.0	109.0	25.Jan.2027	475.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.641.786,97	3.0	9345.0	297.0	15.Nov.2028	38.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.642.184,15	3.0	9613.0	261.0	09.Juli2028	145.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.642.244,22	3.0	8291.0	736.0	30.Juli2033	90.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.641.524,40	3.0	9583.0	330.0	06.Apr.2029	125.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	1.639.684,07	3.0	8694.0	632.0	18.Juli2032	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.635.140,66	3.0	10189.0	219.0	15.März2028	300.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.635.208,80	3.0	10184.0	191.0	04.Dez.2027	331.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.632.944,82	3.0	10343.0	325.0	02.Mai2029	375.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.632.249,10	3.0	11639.0	220.0	01.Dez.2033	988.0
MMM	3M CO MTN	Produktionsmittel	1.630.562,67	3.0	9917.0	99.0	09.Nov.2026	150.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.629.241,51	3.0	9270.0	313.0	16.Jan.2029	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.629.453,71	3.0	10318.0	709.0	16.Mai2034	410.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.628.250,13	3.0	9922.0	193.0	30.Nov.2027	213.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.628.338,69	3.0	10039.0	648.0	24.Mai2033	375.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.628.436,96	3.0	10245.0	383.0	12.März2030	400.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.626.881,02	3.0	10035.0	379.0	27.Nov.2029	300.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	1.627.206,00	3.0	9465.0	340.0	15.Mai2029	130.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.627.380,95	3.0	10421.0	298.0	04.Apr.2029	413.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.626.528,92	3.0	9957.0	481.0	15.März2031	325.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.626.543,53	3.0	10276.0	255.0	14.Sept.2028	363.0
O	REALTY INCOME CORPORATION	REITS	1.626.043,85	3.0	10016.0	793.0	20.Juni2035	388.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.626.301,02	3.0	9539.0	222.0	06.Feb.2028	38.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.624.580,80	3.0	9004.0	453.0	01.Juli2030	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.623.020,83	3.0	9981.0	797.0	19.Mai2035	350.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.623.059,14	3.0	10528.0	457.0	27.Feb.2031	425.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.623.451,53	3.0	10418.0	432.0	13.Sept.2030	388.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.623.451,66	3.0	9005.0	462.0	27.Juli2030	50.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.622.279,01	3.0	9678.0	292.0	25.Nov.2028	163.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.621.560,78	3.0	9913.0	284.0	29.Nov.2028	238.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.620.333,18	3.0	8475.0	612.0	29.März2032	88.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.619.659,92	3.0	8521.0	579.0	06.Okt.2031	38.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.619.970,51	3.0	10017.0	141.0	08.Juni2027	263.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	1.618.893,95	3.0	10160.0	539.0	23.Jan.2032	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.618.988,29	3.0	9846.0	158.0	14.Juni2027	141.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.619.056,99	3.0	9131.0	569.0	18.Nov.2031	125.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.619.209,30	3.0	9383.0	281.0	08.Sept.2028	25.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.619.305,46	3.0	9843.0	133.0	13.März2027	140.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.619.347,92	3.0	10314.0	325.0	02.Juli2029	388.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.619.406,96	3.0	9942.0	767.0	10.Okt.2034	338.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.616.718,47	3.0	10066.0	176.0	13.Sept.2027	263.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.616.727,58	3.0	9230.0	330.0	09.März2029	13.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.616.872,71	3.0	10083.0	1111.0	16.Okt.2040	417.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	1.616.967,19	3.0	10071.0	266.0	29.Sept.2028	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.616.532,83	3.0	10408.0	240.0	20.Mai2028	416.0
ARRFP	APRR SA MTN RegS	Transport	1.615.335,68	3.0	8854.0	667.0	17.Jan.2033	150.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.614.453,17	3.0	10037.0	756.0	10.Sept.2034	350.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.612.174,25	3.0	10455.0	288.0	06.März2029	438.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.609.784,46	3.0	9986.0	154.0	13.Juli2027	238.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.609.508,76	3.0	10046.0	542.0	22.Okt.2031	345.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.603.526,99	3.0	10135.0	712.0	31.März2034	350.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.603.956,71	3.0	8589.0	590.0	15.Jan.2032	100.0
SOGESA	SOGECAP SA RegS	Versicherung	1.601.980,62	3.0	10384.0	713.0	03.Apr.2045	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.602.210,20	3.0	10008.0	460.0	28.Okt.2030	263.0
COR	CENCORA INC	Consumer Non-Cyclical	1.601.724,80	3.0	10168.0	572.0	22.Mai2032	363.0
ORAFP	ORANGE SA RegS	Kommunikation	1.601.737,19	3.0	10389.0	451.0	31.Dez.2079	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.600.679,26	3.0	10329.0	533.0	07.Dez.2031	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.600.837,40	3.0	9393.0	464.0	04.Sept.2030	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.597.911,27	3.0	10231.0	549.0	01.März2032	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.597.025,99	3.0	9887.0	139.0	06.Apr.2027	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.595.494,94	3.0	9663.0	923.0	28.Okt.2036	313.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.594.135,49	3.0	9843.0	117.0	15.Jan.2027	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.593.322,74	3.0	7769.0	1142.0	19.Dez.2039	225.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.593.737,77	3.0	8935.0	533.0	21.Mai2031	95.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.592.236,64	3.0	10030.0	354.0	04.Aug.2029	310.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.591.609,27	3.0	9817.0	210.0	10.Jan.2028	159.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.591.763,65	3.0	9912.0	871.0	27.Nov.2036	381.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.591.951,29	3.0	9869.0	133.0	13.März2027	125.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.591.115,01	3.0	9482.0	262.0	01.Juli2028	50.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	1.590.487,57	3.0	10335.0	692.0	05.März2034	400.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.590.527,41	3.0	10204.0	299.0	15.März2029	350.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	1.590.174,10	3.0	10548.0	819.0	19.Sept.2035	413.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.587.615,90	3.0	9883.0	617.0	16.Sept.2032	288.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.587.174,47	3.0	10308.0	201.0	15.März2028	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.587.519,71	3.0	10010.0	550.0	14.Jan.2032	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.586.564,92	3.0	8088.0	1143.0	28.Feb.2039	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.584.848,00	3.0	8427.0	709.0	12.Apr.2033	84.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.585.125,02	3.0	10508.0	810.0	13.Sept.2035	413.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.585.165,51	3.0	8758.0	582.0	30.Juni2042	138.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.583.563,39	3.0	10177.0	303.0	18.März2029	325.0
GOOGL	ALPHABET INC	Technologie	1.582.978,34	3.0	9893.0	1041.0	06.Nov.2038	350.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.583.447,60	3.0	8311.0	730.0	24.Mai2033	50.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.581.936,81	3.0	10414.0	497.0	03.Juli2031	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.580.126,23	3.0	8725.0	620.0	15.Mai2032	111.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.580.132,80	3.0	9502.0	340.0	22.Mai2029	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.580.238,38	3.0	8671.0	572.0	19.Nov.2031	113.0
O	REALTY INCOME CORPORATION	REITS	1.577.170,79	3.0	10048.0	505.0	20.Juni2031	338.0
ANNGR	VONOVIA SE RegS	Financial Other	1.576.267,10	3.0	8718.0	522.0	24.März2031	63.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.575.293,13	3.0	10109.0	76.0	13.Sept.2026	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.574.781,58	3.0	9792.0	140.0	08.Apr.2027	88.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	1.572.761,72	3.0	9829.0	852.0	15.Juni2036	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.572.955,95	3.0	11082.0	630.0	19.Juli2034	513.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.572.368,69	3.0	9731.0	233.0	03.Apr.2028	163.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.572.032,86	3.0	10181.0	360.0	21.Nov.2029	313.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.568.715,99	3.0	8218.0	1118.0	14.Aug.2038	170.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.568.220,09	3.0	9893.0	712.0	08.März2034	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.568.457,46	3.0	10180.0	461.0	21.Jan.2032	350.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.567.753,85	3.0	10318.0	326.0	06.Juli2029	400.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	1.566.431,03	3.0	9659.0	419.0	30.Apr.2050	253.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.566.988,36	3.0	10563.0	320.0	02.Mai2029	475.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.566.129,24	3.0	9153.0	408.0	18.Jan.2030	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.566.415,29	3.0	10216.0	471.0	23.Feb.2031	325.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.565.400,82	3.0	9784.0	104.0	22.Nov.2026	0.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.565.466,09	3.0	8346.0	675.0	09.Okt.2032	40.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.565.838,50	3.0	10424.0	399.0	29.Mai2030	438.0
VGPBB	VGP NV RegS	Financial Other	1.565.072,40	3.0	10181.0	455.0	29.Jan.2031	425.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.564.478,89	3.0	9870.0	755.0	29.Aug.2034	338.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.564.547,20	3.0	9678.0	324.0	28.März2029	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.564.103,43	3.0	8257.0	1059.0	02.Nov.2037	175.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.562.745,75	3.0	10049.0	448.0	25.Sept.2030	300.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.562.761,82	3.0	9735.0	161.0	24.Juni2027	88.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.561.323,94	3.0	10334.0	547.0	05.März2032	375.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.561.608,99	3.0	6686.0	1356.0	13.Aug.2041	134.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.560.244,86	3.0	10732.0	190.0	01.März2033	675.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.559.707,06	3.0	8655.0	568.0	10.Sept.2031	63.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.559.528,04	3.0	10116.0	178.0	28.Nov.2027	300.0
ELIASO	ELIA GROUP SA RegS	Elektro-	1.559.569,99	3.0	10241.0	492.0	11.Juni2031	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.558.701,24	3.0	10333.0	228.0	05.Apr.2028	400.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.558.289,47	3.0	10251.0	322.0	06.Juni2029	330.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	1.556.338,61	3.0	9520.0	473.0	22.Dez.2030	238.0
ANNGR	VONOVIA SE RegS	Financial Other	1.555.744,72	3.0	9119.0	452.0	09.Juli2030	100.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.555.951,16	3.0	10223.0	272.0	12.Dez.2028	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.555.474,35	3.0	10230.0	657.0	12.Juni2033	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.552.298,73	3.0	8110.0	877.0	14.Mai2035	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.551.921,00	3.0	9559.0	387.0	28.Nov.2029	150.0
V	VISA INC	Technologie	1.552.028,05	3.0	9993.0	1288.0	15.Mai2044	388.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.551.409,35	3.0	9978.0	366.0	01.Okt.2029	325.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	1.550.954,59	3.0	12514.0	895.0	01.März2038	603.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.551.000,47	3.0	10178.0	174.0	30.Nov.2027	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.549.658,64	3.0	10085.0	463.0	10.Jan.2031	300.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.548.768,70	3.0	10296.0	818.0	28.Aug.2056	463.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.547.056,72	3.0	9328.0	425.0	15.Apr.2030	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.543.266,61	3.0	6991.0	1255.0	11.Feb.2040	120.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.542.800,66	3.0	9275.0	514.0	29.März2031	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.542.944,58	3.0	9704.0	226.0	28.Feb.2028	90.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.542.129,16	3.0	9009.0	509.0	17.Feb.2031	88.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.541.560,13	3.0	9796.0	895.0	19.Nov.2036	325.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.539.355,71	3.0	10219.0	357.0	27.Sept.2030	403.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.538.856,66	3.0	10584.0	268.0	11.Jan.2029	500.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.538.861,75	3.0	9568.0	355.0	15.Juli2029	163.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.538.879,94	3.0	9949.0	142.0	11.Mai2027	238.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.537.353,77	3.0	10195.0	522.0	10.Sept.2032	350.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.536.775,78	3.0	10187.0	214.0	27.Feb.2028	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.537.171,75	3.0	10541.0	198.0	11.Jan.2029	538.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.534.488,50	3.0	10211.0	372.0	15.Okt.2029	330.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.534.896,62	3.0	10042.0	719.0	13.Apr.2034	338.0
SAPGR	SAP SE RegS	Technologie	1.535.044,85	3.0	9505.0	415.0	13.März2030	138.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	1.534.151,56	3.0	10080.0	496.0	16.Mai2031	313.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.534.408,52	3.0	9439.0	290.0	14.Okt.2028	50.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.532.969,25	3.0	10180.0	452.0	23.Sept.2030	338.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	1.533.130,60	3.0	10178.0	365.0	17.Sept.2029	320.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.531.913,29	3.0	10086.0	735.0	26.Juni2034	350.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.531.272,33	3.0	9549.0	589.0	02.Apr.2032	220.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.531.517,97	3.0	10502.0	180.0	26.Sept.2028	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.531.559,72	3.0	10378.0	400.0	16.Mai2030	390.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.529.455,17	3.0	10177.0	361.0	13.Okt.2029	313.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.528.210,78	3.0	10036.0	605.0	27.Nov.2032	345.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.528.315,68	3.0	10134.0	438.0	04.Sept.2030	325.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.528.380,45	3.0	10141.0	356.0	12.Sept.2029	325.0
WPC	WPC EUROBOND BV	REITS	1.528.775,28	3.0	9092.0	443.0	01.Juni2030	95.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.527.102,61	3.0	10051.0	415.0	24.Mai2030	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.526.749,39	3.0	10658.0	239.0	01.Juni2033	575.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.526.335,89	3.0	8927.0	488.0	09.Nov.2030	52.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.526.385,59	3.0	10493.0	347.0	28.Nov.2029	438.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.524.971,09	3.0	9519.0	280.0	09.Sept.2028	75.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	1.525.099,55	3.0	10034.0	583.0	10.Juni2032	328.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.524.774,94	3.0	9563.0	339.0	16.Mai2029	145.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.523.959,05	3.0	11103.0	268.0	05.Dez.2029	675.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.524.070,68	3.0	7553.0	1216.0	18.Mai2040	185.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.522.430,61	3.0	8923.0	539.0	31.Mai2031	75.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.521.469,31	3.0	9659.0	287.0	18.Okt.2028	138.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.520.926,59	3.0	10475.0	287.0	15.Jan.2030	482.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.519.616,02	3.0	9820.0	144.0	22.Apr.2027	100.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.518.991,84	3.0	10011.0	666.0	03.Juli2033	338.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	1.517.710,67	3.0	9882.0	630.0	04.März2033	350.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.516.323,57	3.0	10185.0	119.0	01.März2027	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.516.702,63	3.0	9972.0	608.0	21.Nov.2032	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.514.575,42	3.0	9994.0	426.0	07.Juli2030	313.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.513.983,48	3.0	10101.0	450.0	19.Nov.2031	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.513.172,60	3.0	10055.0	562.0	21.März2032	325.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.512.145,03	3.0	9442.0	281.0	14.Sept.2028	63.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.511.192,07	3.0	5917.0	1855.0	15.Okt.2050	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.511.379,27	3.0	9816.0	772.0	17.Jan.2035	325.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.511.419,18	3.0	9955.0	116.0	01.Feb.2027	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.511.609,58	3.0	9426.0	464.0	17.Sept.2030	163.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.510.278,69	3.0	9860.0	639.0	06.März2033	313.0
ASML	ASML HOLDING NV RegS	Technologie	1.510.349,53	3.0	9059.0	423.0	25.Feb.2030	25.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.509.605,92	3.0	10774.0	347.0	30.Okt.2029	525.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.507.352,33	3.0	8859.0	474.0	09.Sept.2030	50.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.506.396,30	3.0	9954.0	673.0	01.Aug.2033	338.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.503.413,08	3.0	10334.0	175.0	21.Dez.2082	463.0
WPC	WP CAREY INC	REITS	1.502.789,93	3.0	9833.0	741.0	19.Nov.2034	370.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.501.678,49	3.0	10408.0	294.0	05.Feb.2030	425.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.500.199,75	3.0	9303.0	612.0	24.Juni2032	200.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.499.493,34	3.0	9886.0	100.0	12.Nov.2026	113.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.498.325,46	3.0	9934.0	891.0	11.Sept.2036	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.497.600,98	3.0	9934.0	611.0	07.Sept.2032	307.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.497.138,68	3.0	9882.0	125.0	16.Feb.2027	138.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.496.403,28	3.0	9200.0	376.0	06.Sept.2029	50.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.496.010,17	3.0	9616.0	201.0	19.Nov.2027	38.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.493.418,05	3.0	9833.0	165.0	12.Juli2027	138.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.493.486,96	3.0	10906.0	270.0	16.Nov.2028	600.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.492.725,03	3.0	10454.0	323.0	05.Juni2030	496.0
AXASA	AXA SA MTN RegS	Versicherung	1.492.009,51	3.0	9924.0	837.0	24.Juli2056	413.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.491.291,65	3.0	9872.0	153.0	01.Juni2027	163.0
TKR	TIMKEN COMPANY	Produktionsmittel	1.491.521,13	3.0	10099.0	709.0	23.Mai2034	413.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.491.527,49	3.0	9838.0	127.0	22.Feb.2027	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.490.614,00	3.0	9799.0	223.0	22.Feb.2028	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.490.788,15	3.0	10565.0	176.0	15.Sept.2028	600.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.490.495,49	3.0	9858.0	109.0	13.Dez.2026	88.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.488.608,86	3.0	10523.0	262.0	17.Aug.2033	500.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.488.184,51	3.0	10905.0	201.0	26.Jan.2029	700.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.487.223,25	3.0	9946.0	818.0	16.Jan.2036	388.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.487.503,67	3.0	9988.0	231.0	30.Juni2083	275.0
COVFP	COVIVIO SA RegS	REITS	1.486.795,03	3.0	9856.0	158.0	21.Juni2027	150.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.486.073,00	3.0	10278.0	237.0	30.Mai2028	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.486.464,16	3.0	11240.0	533.0	06.Juli2032	580.0
INVSA	INVESTOR AB RegS	Industrial Other	1.485.215,14	3.0	9790.0	593.0	10.Juni2032	275.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.485.235,28	3.0	10401.0	236.0	05.Mai2028	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.484.381,06	3.0	10221.0	131.0	16.Mai2027	413.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.484.039,06	3.0	9817.0	121.0	29.Jan.2027	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.482.767,80	3.0	9880.0	849.0	30.Okt.2035	338.0
GFCFP	GECINA SA MTN RegS	REITS	1.482.170,60	3.0	8647.0	784.0	29.Mai2034	163.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.482.429,81	3.0	10757.0	170.0	20.Dez.2032	738.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.481.150,53	3.0	7885.0	917.0	19.Sept.2035	113.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.480.139,12	3.0	9990.0	339.0	09.Juni2029	288.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.479.185,90	3.0	9141.0	683.0	13.Apr.2033	185.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.479.294,37	3.0	10144.0	686.0	05.Sept.2033	350.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.478.808,23	3.0	10170.0	527.0	08.Okt.2031	371.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.478.839,83	3.0	9869.0	233.0	02.Apr.2028	185.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.479.105,27	3.0	8193.0	715.0	15.März2033	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.478.362,32	3.0	6746.0	1309.0	15.März2040	80.0
LXSGR	LANXESS AG RegS	Basic Industry	1.478.575,77	3.0	9748.0	229.0	22.März2028	175.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.476.303,75	3.0	9815.0	178.0	31.Aug.2027	150.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.476.306,15	3.0	10059.0	187.0	15.Dez.2027	313.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	1.475.531,83	3.0	9492.0	522.0	30.Sept.2041	275.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.471.877,56	3.0	10125.0	540.0	07.Okt.2031	332.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.471.269,16	3.0	10503.0	192.0	01.Nov.2027	523.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.471.412,68	3.0	9761.0	134.0	16.Juni2047	125.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.467.857,47	3.0	10942.0	302.0	02.Apr.2030	588.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.468.119,09	3.0	10165.0	169.0	09.Nov.2027	325.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.467.402,23	3.0	9681.0	220.0	08.Feb.2029	138.0
ICADFP	ICADE RegS	REITS	1.465.566,93	3.0	8571.0	505.0	18.Jan.2031	63.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.465.311,87	3.0	7238.0	1252.0	20.Feb.2040	125.0
ICADFP	ICADE RegS	REITS	1.464.451,67	3.0	9073.0	406.0	19.Jan.2030	100.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.463.769,26	3.0	10086.0	309.0	26.Feb.2029	270.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.463.976,51	3.0	10207.0	355.0	27.Aug.2030	346.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.463.437,56	3.0	9669.0	207.0	20.Dez.2027	100.0
EDENFP	EDENRED RegS	Technologie	1.463.533,56	3.0	10129.0	98.0	13.Dez.2026	363.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.463.100,18	3.0	11008.0	239.0	27.Juni2029	688.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.461.724,17	3.0	9734.0	205.0	13.Dez.2027	100.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.461.997,08	3.0	8739.0	756.0	14.März2034	188.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.462.022,35	3.0	8466.0	662.0	09.Sept.2032	63.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.462.039,96	3.0	8070.0	703.0	30.März2033	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.461.194,35	3.0	10645.0	168.0	06.Dez.2032	650.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.461.247,15	3.0	9422.0	255.0	04.Juni2028	13.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.461.309,79	3.0	9894.0	134.0	25.März2027	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.460.467,69	3.0	8588.0	579.0	14.Okt.2031	50.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.460.542,56	3.0	9124.0	379.0	09.Sept.2029	25.0
O	REALTY INCOME CORPORATION	REITS	1.458.636,90	3.0	11049.0	698.0	06.Juli2034	513.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.458.377,93	3.0	9637.0	174.0	15.Nov.2032	88.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.458.593,03	3.0	10000.0	793.0	02.März2035	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.454.846,11	3.0	9957.0	908.0	15.Feb.2037	350.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.454.958,70	3.0	10834.0	603.0	01.März2043	525.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.453.787,48	3.0	9906.0	144.0	27.Apr.2027	175.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.452.749,03	3.0	10429.0	294.0	01.Feb.2030	438.0
GLW	CORNING INC	Technologie	1.451.765,19	3.0	10557.0	480.0	15.Mai2031	413.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.450.814,95	3.0	10155.0	393.0	25.März2030	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.449.079,56	3.0	10159.0	230.0	04.Apr.2028	325.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.449.167,99	3.0	9800.0	100.0	09.Nov.2026	25.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.449.295,21	3.0	10502.0	274.0	06.Nov.2028	438.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.449.422,43	3.0	10111.0	349.0	26.Aug.2029	313.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.448.590,83	3.0	10868.0	461.0	23.Apr.2031	513.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.447.834,33	3.0	9255.0	505.0	28.Feb.2031	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.448.065,96	3.0	9049.0	382.0	16.Sept.2029	13.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.446.671,69	3.0	10206.0	162.0	12.Juli2028	400.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.446.555,63	3.0	10126.0	402.0	15.Apr.2030	370.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.446.077,34	3.0	9714.0	215.0	18.Jan.2028	113.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.445.214,42	3.0	10100.0	266.0	15.Sept.2028	300.0
CTPNV	CTP NV RegS	Financial Other	1.443.964,34	3.0	9936.0	571.0	13.Apr.2032	363.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.443.763,94	3.0	9406.0	299.0	03.Dez.2028	100.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	1.442.238,14	3.0	10409.0	697.0	07.März2034	413.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.441.983,52	3.0	10251.0	550.0	20.März2033	375.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.440.681,89	3.0	9320.0	520.0	14.Mai2031	163.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.438.412,74	3.0	10584.0	269.0	10.Nov.2029	488.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.438.517,52	3.0	10260.0	708.0	05.Mai2034	400.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.437.651,91	3.0	9825.0	117.0	19.Jan.2028	113.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.437.021,82	3.0	9208.0	414.0	13.Feb.2030	88.0
EDENFP	EDENRED RegS	Technologie	1.436.431,44	3.0	9523.0	349.0	18.Juni2029	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.436.871,02	3.0	9963.0	382.0	15.Jan.2031	300.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	1.435.834,20	3.0	10263.0	439.0	10.Dez.2030	413.0
GFCFP	GECINA SA MTN RegS	REITS	1.434.939,14	3.0	9490.0	314.0	30.Jan.2029	100.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.435.087,42	3.0	9564.0	395.0	19.Jan.2030	209.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.434.226,87	3.0	8541.0	647.0	24.Juli2032	75.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.433.588,31	3.0	10093.0	148.0	24.Mai2028	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.433.726,23	3.0	10951.0	634.0	12.Sept.2033	527.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.433.850,17	3.0	8926.0	535.0	17.Mai2031	75.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.433.255,40	3.0	10178.0	266.0	04.Sept.2028	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.432.873,07	3.0	8737.0	590.0	15.Jan.2032	100.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.432.188,66	3.0	9521.0	242.0	21.Apr.2028	50.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.432.290,20	3.0	10818.0	636.0	12.Juni2033	500.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.431.388,24	3.0	9076.0	428.0	18.März2030	38.0
COFBBB	COFINIMMO SA RegS	REITS	1.430.730,85	3.0	8861.0	488.0	02.Dez.2030	88.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.430.839,04	3.0	9985.0	84.0	30.Sept.2026	210.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.430.654,15	3.0	10456.0	410.0	03.Juli2030	413.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	1.430.103,53	3.0	9215.0	377.0	17.Sept.2029	88.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.429.048,78	3.0	10551.0	346.0	02.Jan.2035	525.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.429.185,21	3.0	9925.0	135.0	02.Apr.2027	175.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	1.427.838,18	3.0	11624.0	593.0	14.Feb.2033	588.0
VGPBB	VGP NV RegS	Financial Other	1.427.490,23	3.0	9430.0	330.0	08.Apr.2029	150.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	1.426.845,72	3.0	9557.0	413.0	23.März2030	188.0
EUROB	EUROBANK SA RegS	Bankwesen	1.426.958,43	3.0	10865.0	268.0	28.Nov.2029	588.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.424.992,61	2.0	9892.0	130.0	08.März2027	163.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.424.994,76	2.0	10518.0	345.0	29.Nov.2029	475.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.424.913,85	2.0	10263.0	210.0	25.Jan.2028	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.422.713,93	2.0	10475.0	176.0	29.Dez.2032	550.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.423.071,07	2.0	9399.0	417.0	16.März2030	138.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.421.214,99	2.0	10024.0	200.0	03.Dez.2028	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.421.517,41	2.0	9208.0	348.0	25.Mai2029	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.420.514,24	2.0	10091.0	754.0	09.Sept.2034	357.0
SOFBB	SOFINA SA RegS	Financial Other	1.420.585,65	2.0	9459.0	283.0	23.Sept.2028	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.419.946,03	2.0	10582.0	279.0	23.Feb.2034	488.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.420.200,33	2.0	8890.0	593.0	14.Jan.2032	88.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	1.420.272,89	2.0	10377.0	295.0	24.Jan.2029	438.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.420.285,54	2.0	10626.0	306.0	26.März2030	488.0
GOOGL	ALPHABET INC	Technologie	1.420.351,15	2.0	9967.0	1846.0	06.Nov.2064	438.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.419.278,17	2.0	10639.0	309.0	16.Apr.2030	500.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.419.644,25	2.0	10497.0	362.0	27.Nov.2034	450.0
COVFP	COVIVIO SA RegS	REITS	1.417.013,48	2.0	9387.0	441.0	23.Juni2030	163.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.417.341,39	2.0	9141.0	381.0	15.Sept.2029	25.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.415.884,73	2.0	10101.0	283.0	21.Okt.2029	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.415.638,38	2.0	10069.0	445.0	09.Sept.2030	275.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.414.879,26	2.0	10692.0	408.0	07.Juni2031	464.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.414.226,71	2.0	8234.0	758.0	15.Nov.2033	88.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.414.498,68	2.0	10520.0	210.0	21.Feb.2029	513.0
SESGFP	SES SA MTN RegS	Kommunikation	1.414.619,14	2.0	10497.0	631.0	24.Juni2033	488.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.414.061,84	2.0	10037.0	598.0	04.Sept.2032	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.413.417,33	2.0	9853.0	126.0	14.Feb.2027	100.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.411.861,05	2.0	10445.0	188.0	26.Okt.2028	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.411.967,25	2.0	10335.0	343.0	09.Juli2029	381.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.412.047,98	2.0	10694.0	573.0	29.Juni2032	475.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.409.595,35	2.0	9712.0	382.0	20.Nov.2029	188.0
ARRFP	APRR SA MTN RegS	Transport	1.409.769,35	2.0	9943.0	471.0	14.Jan.2031	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.409.917,82	2.0	9581.0	399.0	20.Jan.2030	180.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.408.743,58	2.0	10269.0	490.0	21.Mai2031	360.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.408.322,30	2.0	10700.0	237.0	16.Aug.2033	600.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.407.561,21	2.0	10211.0	401.0	18.März2030	339.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.406.626,50	2.0	10260.0	332.0	23.Mai2029	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.405.933,60	2.0	9258.0	592.0	26.März2032	188.0
COVFP	COVIVIO SA MTN RegS	REITS	1.406.117,10	2.0	10622.0	558.0	05.Juni2032	463.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.404.521,24	2.0	10370.0	278.0	04.Okt.2028	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.404.250,10	2.0	10277.0	299.0	29.Jan.2029	388.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.402.963,74	2.0	9325.0	354.0	22.Juni2029	75.0
T	AT&T INC	Kommunikation	1.402.557,44	2.0	7723.0	1184.0	14.Sept.2039	180.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.401.806,42	2.0	9954.0	599.0	02.Sept.2033	338.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.401.429,44	2.0	10371.0	328.0	04.Juni2030	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.399.908,21	2.0	9196.0	357.0	23.Juni2029	38.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	1.397.651,19	2.0	9854.0	591.0	01.Juni2032	300.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.397.905,98	2.0	10373.0	124.0	08.März2028	574.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.397.082,65	2.0	10402.0	207.0	29.Jan.2029	450.0
INTNED	ING GROEP NV RegS	Bankwesen	1.397.566,53	2.0	9983.0	379.0	10.Nov.2030	288.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.396.647,12	2.0	10552.0	529.0	15.Juni2042	488.0
ITVLN	ITV PLC MTN RegS	Kommunikation	1.396.873,08	2.0	10185.0	569.0	19.Juni2032	425.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.396.247,42	2.0	8648.0	778.0	21.März2034	125.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.394.961,27	2.0	10508.0	319.0	03.Mai2030	438.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.395.089,48	2.0	7172.0	1316.0	06.Mai2041	150.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.394.176,98	2.0	10454.0	380.0	18.März2030	425.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.393.118,51	2.0	9942.0	97.0	02.Nov.2026	188.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.392.816,37	2.0	10013.0	332.0	23.Mai2049	338.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.392.903,29	2.0	10428.0	172.0	06.Sept.2028	513.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.392.913,20	2.0	10338.0	644.0	25.Mai2033	388.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.392.026,35	2.0	9415.0	463.0	12.Sept.2030	150.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.392.317,44	2.0	10545.0	230.0	13.Juli2028	525.0
ARRFP	APRR SA MTN RegS	Transport	1.390.332,44	2.0	9774.0	299.0	03.Jan.2029	188.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.389.852,29	2.0	9926.0	612.0	04.Nov.2032	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.388.479,40	2.0	9794.0	217.0	31.Jan.2028	163.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.388.702,19	2.0	10488.0	326.0	31.Mai2030	450.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.388.733,41	2.0	9910.0	778.0	25.Okt.2034	331.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.388.734,78	2.0	10453.0	405.0	15.Mai2035	481.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.388.992,80	2.0	9763.0	196.0	15.Nov.2027	163.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.387.545,12	2.0	10414.0	209.0	25.Apr.2033	488.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	1.387.580,10	2.0	10134.0	652.0	17.Juni2033	375.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.387.637,01	2.0	10619.0	380.0	01.Mai2035	513.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.386.951,39	2.0	10104.0	209.0	27.Jan.2028	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.387.248,64	2.0	8511.0	707.0	21.Mai2033	125.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.386.250,37	2.0	10387.0	824.0	05.März2036	413.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.386.665,78	2.0	10055.0	360.0	30.Sept.2029	300.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.385.720,11	2.0	10016.0	277.0	05.Okt.2028	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.385.834,38	2.0	10475.0	328.0	30.Mai2030	425.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.383.983,77	2.0	10388.0	221.0	10.Apr.2028	450.0
ICADFP	ICADE RegS	REITS	1.382.969,71	2.0	9767.0	223.0	28.Feb.2028	163.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.382.205,13	2.0	10251.0	641.0	24.Mai2033	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.382.489,53	2.0	10279.0	274.0	12.Nov.2028	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.382.599,87	2.0	9453.0	421.0	31.März2030	138.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.382.656,33	2.0	9903.0	105.0	04.Dez.2026	166.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.381.812,43	2.0	10406.0	192.0	29.Nov.2027	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.381.111,21	2.0	10147.0	383.0	10.Jan.2030	338.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.381.202,31	2.0	9999.0	96.0	13.Dez.2026	242.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.381.581,09	2.0	10094.0	245.0	01.Juni2033	325.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.380.069,50	2.0	10459.0	413.0	03.Juli2031	457.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.380.141,53	2.0	10098.0	787.0	16.Juli2035	408.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.379.474,88	2.0	10276.0	366.0	21.Jan.2030	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	1.379.493,07	2.0	10232.0	197.0	14.Dez.2047	425.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.379.755,03	2.0	10377.0	185.0	09.Nov.2028	450.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.379.053,03	2.0	9228.0	589.0	28.März2032	200.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.378.474,32	2.0	10304.0	296.0	17.Jan.2029	375.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.376.082,93	2.0	10601.0	333.0	06.Juli2029	575.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.376.084,22	2.0	10513.0	247.0	13.Sept.2033	500.0
COR	CENCORA INC	Consumer Non-Cyclical	1.375.800,83	2.0	10060.0	240.0	22.Mai2028	288.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.375.140,46	2.0	10503.0	177.0	14.Sept.2028	525.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.373.185,23	2.0	9464.0	286.0	06.Okt.2028	80.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.373.211,36	2.0	9780.0	110.0	15.Dez.2026	32.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.369.930,25	2.0	10405.0	254.0	10.Juli2028	413.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.369.381,58	2.0	8480.0	675.0	14.Dez.2032	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.368.763,37	2.0	7977.0	863.0	06.Feb.2035	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.368.271,19	2.0	10429.0	259.0	21.Aug.2029	463.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.368.332,50	2.0	10727.0	473.0	16.Mai2031	463.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.367.746,56	2.0	10232.0	615.0	18.Jan.2033	363.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.366.936,03	2.0	10240.0	208.0	15.Feb.2028	382.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.365.950,27	2.0	10379.0	257.0	24.Juli2028	450.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.365.971,87	2.0	9633.0	411.0	21.März2030	198.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.366.192,54	2.0	10332.0	241.0	22.Mai2028	388.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.365.318,14	2.0	10299.0	770.0	19.Mai2035	438.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.365.434,75	2.0	9068.0	441.0	20.Mai2030	75.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.365.525,03	2.0	10496.0	704.0	30.Okt.2044	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.365.547,46	2.0	10344.0	809.0	14.Nov.2035	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.364.617,95	2.0	10238.0	831.0	12.März2036	397.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.363.629,47	2.0	10523.0	663.0	28.Nov.2033	413.0
IPSFP	IPSOS SA RegS	Kommunikation	1.363.290,32	2.0	10192.0	372.0	22.Jan.2030	375.0
PVH	PVH CORP	Zyklische Konsumgüter	1.362.314,28	2.0	10353.0	327.0	16.Juli2029	413.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.362.682,33	2.0	9061.0	450.0	20.Juni2030	63.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.362.789,74	2.0	10086.0	392.0	08.März2030	300.0
GFCFP	GECINA SA MTN RegS	REITS	1.361.751,81	2.0	8443.0	687.0	25.Jan.2033	88.0
ATIM	ASTM SPA MTN RegS	Transport	1.361.766,24	2.0	9784.0	218.0	08.Feb.2028	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.361.313,97	2.0	10083.0	543.0	04.Nov.2036	363.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	1.359.778,58	2.0	10206.0	478.0	01.Apr.2031	425.0
TALANX	TALANX AG RegS	Versicherung	1.359.867,52	2.0	10448.0	355.0	25.Okt.2029	400.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.359.141,74	2.0	10287.0	405.0	31.Mai2030	388.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	1.359.224,55	2.0	10006.0	885.0	05.Sept.2036	375.0
AGSBB	AGEAS SA RegS	Versicherung	1.359.310,17	2.0	10219.0	793.0	02.Mai2056	463.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.357.772,14	2.0	10330.0	237.0	31.Dez.2079	463.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.358.012,91	2.0	11299.0	634.0	25.Okt.2033	588.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.358.163,12	2.0	9906.0	226.0	10.März2028	213.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.357.224,20	2.0	9612.0	202.0	28.Nov.2027	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.357.633,90	2.0	9031.0	441.0	06.Mai2030	40.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.357.025,65	2.0	10222.0	557.0	08.Apr.2032	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.357.053,96	2.0	10036.0	566.0	17.Feb.2032	288.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.355.032,22	2.0	9021.0	563.0	29.Sept.2031	125.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.354.473,66	2.0	9939.0	953.0	28.Juli2037	345.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	1.354.014,58	2.0	10799.0	429.0	12.Okt.2030	500.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.354.111,31	2.0	9667.0	191.0	14.Okt.2027	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.353.492,94	2.0	9003.0	644.0	21.Sept.2032	163.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	1.352.135,35	2.0	10619.0	633.0	24.Mai2033	438.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	1.351.447,68	2.0	10113.0	759.0	05.März2035	422.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.351.906,18	2.0	10302.0	151.0	31.Aug.2032	538.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.351.302,68	2.0	8283.0	709.0	09.März2033	50.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.349.954,75	2.0	10247.0	325.0	24.Juni2029	375.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.350.035,32	2.0	10120.0	381.0	22.Jan.2031	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.349.299,87	2.0	10058.0	510.0	27.Juni2031	350.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.349.410,11	2.0	10313.0	379.0	23.Feb.2030	388.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.349.582,80	2.0	9099.0	423.0	08.März2030	58.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.348.682,83	2.0	10240.0	161.0	05.Juli2027	400.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.347.570,20	2.0	10239.0	327.0	26.Juni2029	350.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.347.693,11	2.0	10300.0	516.0	03.Sept.2032	385.0
GOOGL	ALPHABET INC	Technologie	1.346.933,92	2.0	9977.0	1321.0	06.Nov.2044	400.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.346.389,20	2.0	9571.0	222.0	09.Feb.2028	63.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.346.498,38	2.0	8800.0	582.0	01.Nov.2031	63.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.345.967,13	2.0	10748.0	341.0	28.Nov.2029	500.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	1.346.049,48	2.0	10396.0	489.0	15.Juni2031	413.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.346.178,16	2.0	9609.0	181.0	03.Sept.2027	38.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.345.033,86	2.0	10324.0	165.0	18.Okt.2027	450.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.344.180,13	2.0	10746.0	358.0	16.Nov.2029	470.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.343.536,37	2.0	9934.0	461.0	14.Okt.2030	292.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.343.778,61	2.0	10181.0	412.0	27.Mai2031	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.343.976,44	2.0	10408.0	207.0	07.Feb.2029	463.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.342.915,46	2.0	10100.0	394.0	19.Feb.2030	325.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.342.315,00	2.0	10130.0	776.0	26.Mai2035	438.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.342.516,80	2.0	10436.0	382.0	17.Jan.2030	380.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.342.525,26	2.0	10169.0	576.0	30.Mai2032	363.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.342.277,73	2.0	10404.0	194.0	28.Feb.2028	488.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.341.149,88	2.0	9995.0	587.0	16.Juni2032	325.0
MAPSM	MAPFRE SA RegS	Versicherung	1.341.293,96	2.0	10251.0	270.0	07.Sept.2048	413.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.341.375,19	2.0	9574.0	184.0	13.Sept.2028	50.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.341.516,78	2.0	10064.0	378.0	22.Jan.2030	325.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.340.766,87	2.0	10495.0	394.0	08.Apr.2030	525.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.340.894,80	2.0	10011.0	530.0	15.Nov.2031	313.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.341.021,62	2.0	10655.0	440.0	05.Sept.2030	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.340.254,74	2.0	10060.0	467.0	18.Feb.2032	350.0
CTPNV	CTP NV MTN RegS	Financial Other	1.340.545,60	2.0	8921.0	559.0	27.Sept.2031	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.340.562,64	2.0	8321.0	699.0	11.März2033	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.339.721,35	2.0	10247.0	816.0	11.Sept.2035	388.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.339.178,53	2.0	10413.0	292.0	20.Feb.2030	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.338.240,11	2.0	10429.0	602.0	05.Sept.2032	403.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.338.281,26	2.0	10046.0	200.0	10.Dez.2027	275.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.337.395,83	2.0	10053.0	387.0	14.Feb.2031	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.337.588,67	2.0	10069.0	781.0	21.März2035	350.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.336.640,55	2.0	10358.0	527.0	21.Jan.2032	425.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.336.912,98	2.0	10052.0	678.0	30.Sept.2033	388.0
SCOR	SCOR SE RegS	Versicherung	1.336.135,77	2.0	10209.0	751.0	10.Sept.2055	452.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.336.247,69	2.0	10615.0	247.0	14.Sept.2028	525.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.335.436,47	2.0	10684.0	205.0	27.Jan.2028	575.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.334.920,03	2.0	10231.0	300.0	01.März2029	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.335.180,49	2.0	10245.0	140.0	18.Apr.2027	413.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	1.335.201,25	2.0	10093.0	783.0	27.Mai2035	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.334.460,55	2.0	10059.0	638.0	04.Apr.2033	350.0
SCOR	SCOR SE RegS	Versicherung	1.334.259,86	2.0	10103.0	244.0	27.Mai2048	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.333.643,50	2.0	10021.0	198.0	08.Dez.2028	263.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.332.261,29	2.0	10099.0	228.0	15.Mai2028	313.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.332.372,76	2.0	10158.0	377.0	15.Jan.2031	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.331.765,70	2.0	10004.0	547.0	18.Feb.2033	338.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.330.525,97	2.0	9809.0	105.0	29.Nov.2026	50.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.330.827,89	2.0	9810.0	92.0	17.Nov.2027	50.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.330.140,59	2.0	9906.0	987.0	03.Juli2038	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.329.165,97	2.0	10059.0	579.0	06.Mai2032	331.0
ASML	ASML HOLDING NV RegS	Technologie	1.329.345,23	2.0	9719.0	596.0	17.Mai2032	225.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.329.444,06	2.0	10126.0	347.0	11.Juli2029	313.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	1.329.104,39	2.0	10584.0	464.0	22.März2031	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.329.137,23	2.0	9981.0	464.0	10.Jan.2031	297.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.328.032,08	2.0	9746.0	227.0	08.März2028	138.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.328.044,51	2.0	9969.0	547.0	03.Dez.2031	313.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.328.124,69	2.0	10186.0	781.0	27.Feb.2035	336.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.328.161,28	2.0	10094.0	421.0	30.Juni2031	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.327.769,23	2.0	9567.0	521.0	14.Juli2031	243.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.327.891,11	2.0	10604.0	232.0	29.Mai2028	538.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.326.810,91	2.0	9783.0	146.0	29.Apr.2027	88.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.326.015,58	2.0	8262.0	733.0	05.Juli2033	75.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.326.167,29	2.0	10112.0	496.0	18.Aug.2036	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.326.198,55	2.0	10063.0	661.0	27.Mai2033	313.0
COVFP	COVIVIO SA RegS	REITS	1.325.557,69	2.0	8822.0	562.0	17.Sept.2031	113.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.325.661,83	2.0	10049.0	731.0	29.Mai2034	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.324.667,74	2.0	10070.0	420.0	24.Juni2030	325.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.324.674,82	2.0	10129.0	77.0	14.Sept.2026	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.324.721,29	2.0	10980.0	592.0	20.Apr.2033	540.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.324.817,78	2.0	10355.0	317.0	16.Apr.2034	438.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.324.098,48	2.0	9884.0	134.0	22.März2027	150.0
EDENFP	EDENRED RegS	Technologie	1.324.533,70	2.0	10097.0	592.0	05.Aug.2032	363.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.323.760,86	2.0	10454.0	668.0	23.Jan.2034	450.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.323.801,94	2.0	10143.0	768.0	31.März2035	400.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.323.812,12	2.0	10172.0	611.0	25.Okt.2032	375.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.323.269,56	2.0	10250.0	155.0	11.Juli2027	400.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.323.374,98	2.0	10070.0	589.0	09.Juli2032	338.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.322.703,62	2.0	10325.0	314.0	05.Apr.2034	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.322.297,26	2.0	9434.0	279.0	07.Sept.2028	65.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.321.520,65	2.0	10108.0	819.0	10.Sept.2035	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.321.597,42	2.0	10537.0	682.0	04.Okt.2033	413.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.321.670,86	2.0	10333.0	960.0	31.März2038	400.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.320.802,63	2.0	10545.0	254.0	15.Nov.2028	475.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.320.818,24	2.0	10113.0	526.0	12.Sept.2031	320.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.320.848,60	2.0	10085.0	686.0	15.Dez.2033	351.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.320.863,82	2.0	10313.0	546.0	22.Feb.2032	363.0
CTPNV	CTP NV MTN RegS	Financial Other	1.320.260,59	2.0	10076.0	754.0	10.März2035	425.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.320.457,70	2.0	9228.0	347.0	28.Mai2029	88.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	1.318.437,83	2.0	9948.0	565.0	09.Apr.2032	338.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.317.848,45	2.0	9999.0	141.0	17.Apr.2027	250.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.317.241,06	2.0	10920.0	249.0	05.Okt.2033	675.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.317.584,32	2.0	8611.0	808.0	04.Dez.2034	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.317.652,60	2.0	10068.0	794.0	02.Sept.2036	388.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.317.671,95	2.0	8317.0	692.0	19.Jan.2033	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.316.051,01	2.0	10572.0	598.0	01.Dez.2032	425.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.315.668,31	2.0	10312.0	839.0	30.Apr.2036	413.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.314.573,26	2.0	9997.0	424.0	24.Juni2031	313.0
INTNED	ING GROEP NV RegS	Bankwesen	1.314.869,15	2.0	10604.0	361.0	20.Feb.2035	500.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.313.766,27	2.0	10338.0	245.0	18.Juni2029	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.314.276,43	2.0	10043.0	437.0	27.Aug.2031	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.313.396,63	2.0	10033.0	524.0	26.Aug.2036	363.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.313.539,78	2.0	9979.0	241.0	06.Mai2028	250.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.313.580,34	2.0	10182.0	174.0	29.Nov.2027	350.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.313.643,63	2.0	10244.0	360.0	07.Sept.2029	363.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	1.312.143,47	2.0	10249.0	467.0	28.Feb.2031	363.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.312.239,11	2.0	10036.0	516.0	09.Sept.2032	374.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.311.708,43	2.0	10113.0	856.0	21.Mai2036	380.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.311.374,91	2.0	9322.0	448.0	09.Juli2030	138.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.311.462,15	2.0	9928.0	867.0	22.Mai2036	350.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	1.310.712,59	2.0	9301.0	417.0	23.März2030	163.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.309.861,26	2.0	10010.0	542.0	04.März2037	388.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.310.185,51	2.0	10263.0	447.0	23.Okt.2030	365.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	1.309.684,73	2.0	10093.0	790.0	09.Mai2035	363.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.308.892,44	2.0	9828.0	706.0	17.Jan.2034	300.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.307.953,32	2.0	10020.0	525.0	23.Sept.2032	350.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	1.308.035,87	2.0	9999.0	600.0	03.Sept.2032	363.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.307.065,12	2.0	9820.0	374.0	28.Nov.2029	250.0
SGROLN	SEGRO PLC MTN RegS	REITS	1.307.246,53	2.0	10015.0	607.0	24.Sept.2032	350.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.307.252,40	2.0	10382.0	340.0	01.Sept.2029	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.307.297,70	2.0	10332.0	342.0	09.Juli2029	388.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.306.587,43	2.0	10026.0	536.0	06.Okt.2031	300.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.306.700,48	2.0	10093.0	526.0	19.Nov.2036	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.306.767,50	2.0	9942.0	157.0	18.Juni2032	288.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.306.124,07	2.0	10446.0	393.0	03.Mai2030	425.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.306.307,93	2.0	10383.0	353.0	06.Sept.2030	413.0
T	AT&T INC	Kommunikation	1.305.278,28	2.0	9823.0	711.0	15.März2034	338.0
AXASA	AXA SA MTN RegS	Versicherung	1.305.309,63	2.0	9805.0	244.0	15.Mai2028	113.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	1.305.327,48	2.0	10003.0	275.0	11.Sept.2028	250.0
MAPSM	MAPFRE SA RegS	Versicherung	1.305.351,30	2.0	9879.0	412.0	13.Apr.2030	288.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.305.600,01	2.0	10186.0	285.0	15.Jan.2029	321.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.305.738,86	2.0	10028.0	368.0	16.Okt.2029	289.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.304.667,68	2.0	9999.0	956.0	30.Sept.2037	375.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.304.670,21	2.0	10202.0	298.0	12.März2029	361.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.304.932,36	2.0	8599.0	994.0	17.Mai2037	213.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.305.201,41	2.0	10086.0	575.0	11.Juni2032	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.304.131,92	2.0	10115.0	513.0	10.Juli2031	350.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	1.304.157,77	2.0	9929.0	244.0	31.Mai2028	238.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.303.610,56	2.0	9783.0	238.0	26.Apr.2028	175.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.303.285,33	2.0	9998.0	689.0	07.Okt.2033	345.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.303.417,06	2.0	10206.0	473.0	11.März2031	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.302.295,99	2.0	10064.0	578.0	14.Mai2032	313.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.300.808,44	2.0	10096.0	508.0	17.Juli2031	350.0
COVFP	COVIVIO SA MTN RegS	REITS	1.301.056,63	2.0	9868.0	729.0	17.Juni2034	363.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.300.127,00	2.0	9954.0	757.0	17.Sept.2034	350.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	1.300.602,91	2.0	7822.0	1191.0	11.Juni2039	150.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.300.638,89	2.0	9889.0	127.0	09.März2028	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.298.991,60	2.0	9830.0	933.0	21.Nov.2037	375.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.299.022,74	2.0	10414.0	482.0	04.Mai2031	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	1.299.358,18	2.0	10228.0	490.0	15.Mai2031	350.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.298.562,09	2.0	10393.0	286.0	04.Jan.2029	513.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.298.753,36	2.0	9904.0	246.0	10.Juni2028	213.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.298.886,17	2.0	9932.0	680.0	04.Sept.2033	350.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.297.804,47	2.0	9983.0	462.0	06.Nov.2030	275.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.297.860,31	2.0	10382.0	189.0	29.Okt.2028	463.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	1.298.096,34	2.0	10048.0	501.0	03.Juni2031	313.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.297.232,21	2.0	10122.0	605.0	09.Sept.2032	337.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.297.765,27	2.0	10267.0	665.0	03.Juli2033	338.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.296.825,57	2.0	9957.0	637.0	10.März2033	325.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.297.095,49	2.0	9956.0	690.0	13.Okt.2033	350.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	1.297.144,86	2.0	10055.0	751.0	23.Jan.2055	411.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.295.142,56	2.0	9810.0	199.0	27.Nov.2027	163.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.294.770,93	2.0	9160.0	601.0	04.Apr.2032	150.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.294.068,04	2.0	10121.0	294.0	08.Feb.2029	313.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	1.293.638,96	2.0	10489.0	590.0	03.Sept.2032	413.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.292.931,15	2.0	10441.0	325.0	10.Aug.2034	475.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.292.659,38	2.0	10381.0	712.0	11.Juni2034	425.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.291.773,53	2.0	9653.0	217.0	28.Jan.2028	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.291.915,01	2.0	10521.0	480.0	02.Apr.2031	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.291.964,93	2.0	9897.0	1029.0	23.Sept.2038	350.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.289.964,98	2.0	10143.0	323.0	16.Apr.2029	319.0
ANNGR	VONOVIA SE RegS	Financial Other	1.290.096,79	2.0	9803.0	213.0	14.Jan.2028	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.290.242,58	2.0	10204.0	752.0	15.Nov.2034	338.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.290.249,51	2.0	10296.0	311.0	12.März2029	363.0
CTPNV	CTP NV MTN RegS	Financial Other	1.289.589,40	2.0	10078.0	471.0	10.März2031	363.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.289.706,10	2.0	10448.0	526.0	20.März2037	475.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	1.289.025,90	2.0	10272.0	730.0	01.Okt.2044	424.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	1.288.127,07	2.0	9749.0	869.0	16.Mai2036	338.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.288.571,40	2.0	10426.0	463.0	24.Jan.2031	400.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.288.641,21	2.0	9816.0	235.0	18.Apr.2028	175.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.288.661,52	2.0	10220.0	338.0	07.Aug.2029	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.287.620,94	2.0	10249.0	459.0	15.Jan.2031	325.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.287.621,55	2.0	10424.0	218.0	15.März2029	475.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.286.592,90	2.0	7132.0	1246.0	15.Sept.2039	110.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.286.785,10	2.0	10457.0	384.0	07.März2030	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.286.933,31	2.0	10041.0	533.0	05.Sept.2031	313.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.285.830,14	2.0	10229.0	360.0	05.Sept.2029	347.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.285.850,70	2.0	8511.0	705.0	25.Mai2033	138.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.285.339,53	2.0	8285.0	760.0	14.Sept.2033	50.0
ATIM	ASTM SPA MTN RegS	Transport	1.285.402,67	2.0	9869.0	564.0	16.Feb.2032	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.285.482,32	2.0	9797.0	236.0	10.Apr.2028	160.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.285.520,11	2.0	10240.0	258.0	20.Sept.2028	353.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.285.610,76	2.0	10141.0	332.0	02.Juni2029	338.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.284.708,99	2.0	10052.0	553.0	03.Feb.2032	300.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.284.198,27	2.0	10027.0	362.0	09.Sept.2029	288.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.284.263,07	2.0	10116.0	412.0	04.Juni2031	375.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.284.604,47	2.0	9636.0	264.0	17.Juli2028	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.284.671,21	2.0	9825.0	140.0	09.Apr.2027	100.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.283.559,59	2.0	9687.0	795.0	17.Apr.2035	338.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.283.676,56	2.0	10017.0	751.0	16.Sept.2034	375.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.283.742,02	2.0	10224.0	357.0	24.Sept.2030	400.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.284.016,50	2.0	10603.0	264.0	24.Aug.2028	488.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.284.020,35	2.0	9304.0	304.0	08.Dez.2028	38.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.284.055,76	2.0	9789.0	693.0	11.Dez.2033	313.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.282.651,99	2.0	10210.0	449.0	08.Sept.2030	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.282.680,53	2.0	9791.0	961.0	15.Aug.2037	338.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.282.747,64	2.0	10309.0	318.0	05.Juni2029	388.0
GFCFP	GECINA SA MTN RegS	REITS	1.282.186,64	2.0	9756.0	215.0	26.Jan.2028	138.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.281.724,80	2.0	10008.0	688.0	16.Sept.2033	325.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.281.803,44	2.0	9215.0	325.0	16.Feb.2029	0.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.280.827,34	2.0	10316.0	353.0	22.Nov.2029	375.0
ARRFP	APRR SA MTN RegS	Transport	1.280.903,94	2.0	9753.0	214.0	18.Jan.2028	125.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.280.245,94	2.0	9801.0	150.0	17.Mai2027	100.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.279.328,79	2.0	9789.0	755.0	12.Sept.2034	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.279.357,85	2.0	10177.0	386.0	21.Jan.2030	338.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	1.279.468,84	2.0	9828.0	763.0	22.Okt.2034	363.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.278.476,70	2.0	10175.0	374.0	15.Jan.2030	325.0
CTPNV	CTP NV MTN RegS	Financial Other	1.278.531,41	2.0	10066.0	594.0	21.Nov.2032	388.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	1.278.786,07	2.0	9963.0	812.0	03.Sept.2035	388.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	1.277.858,21	2.0	9822.0	809.0	11.Apr.2035	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.278.066,16	2.0	10371.0	370.0	17.Jan.2030	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.278.084,89	2.0	9829.0	91.0	04.Okt.2026	30.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.278.184,66	2.0	9758.0	231.0	23.Juni2048	200.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.278.197,61	2.0	10461.0	639.0	15.Mai2033	400.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.278.306,64	2.0	10004.0	281.0	06.Okt.2028	263.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	1.277.058,15	2.0	10037.0	787.0	14.Mai2035	375.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.276.469,01	2.0	9455.0	226.0	18.Feb.2028	1.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.276.500,16	2.0	9852.0	199.0	06.Dez.2027	175.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.275.673,72	2.0	10036.0	572.0	06.Mai2032	338.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	1.275.727,97	2.0	10424.0	398.0	24.Apr.2030	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.275.811,80	2.0	10048.0	845.0	18.Juni2036	413.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	1.276.056,87	2.0	10480.0	490.0	26.Juni2031	425.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.275.128,32	2.0	10151.0	388.0	30.Jan.2030	338.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.275.333,81	2.0	9866.0	156.0	14.Juni2027	150.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.274.544,57	2.0	9787.0	639.0	15.März2033	325.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.274.669,84	2.0	9615.0	184.0	15.Sept.2027	38.0
FERSM	FERROVIAL SE RegS	Transport	1.274.152,38	2.0	10140.0	375.0	16.Jan.2030	325.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.274.237,68	2.0	10146.0	387.0	22.Jan.2030	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.273.418,70	2.0	9925.0	621.0	14.Dez.2032	325.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.273.773,05	2.0	10045.0	242.0	05.Mai2029	288.0
LXSGR	LANXESS AG RegS	Basic Industry	1.273.801,40	2.0	9041.0	397.0	01.Dez.2029	63.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.272.407,04	2.0	8476.0	571.0	15.Sept.2031	50.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.271.571,56	2.0	9872.0	240.0	15.Mai2028	213.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.271.893,95	2.0	10596.0	283.0	03.Nov.2028	484.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.272.085,93	2.0	9894.0	150.0	27.Mai2027	188.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.272.108,91	2.0	10072.0	141.0	30.Juni2027	300.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.270.821,10	2.0	10292.0	383.0	19.Jan.2030	375.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.269.847,30	2.0	10032.0	420.0	30.Juni2031	363.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.269.874,30	2.0	10498.0	111.0	20.Jan.2028	688.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.270.095,60	2.0	10089.0	385.0	28.Jan.2035	363.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.270.116,19	2.0	10156.0	130.0	12.Apr.2027	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.270.157,19	2.0	9742.0	126.0	15.Feb.2027	40.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.270.221,79	2.0	10286.0	361.0	04.Dez.2029	325.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.269.322,18	2.0	10094.0	811.0	11.Sept.2035	400.0
INTNED	ING GROEP NV RegS	Bankwesen	1.269.774,50	2.0	9732.0	132.0	09.Juni2032	88.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.268.835,12	2.0	10097.0	108.0	16.Jan.2027	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.269.220,38	2.0	10297.0	215.0	14.Feb.2028	388.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.268.204,68	2.0	10048.0	626.0	05.Feb.2033	388.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.268.309,56	2.0	9673.0	180.0	03.Sept.2027	50.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.268.327,97	2.0	10223.0	161.0	05.Juli2027	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.268.407,62	2.0	10280.0	128.0	21.März2028	463.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.267.281,55	2.0	10132.0	559.0	20.März2032	338.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.267.534,48	2.0	10115.0	774.0	24.März2035	375.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.266.491,74	2.0	10262.0	283.0	25.Jan.2029	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.266.777,17	2.0	10071.0	375.0	27.Nov.2029	288.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.265.969,25	2.0	9845.0	233.0	11.Apr.2028	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.265.786,61	2.0	10064.0	603.0	30.Aug.2032	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.265.198,96	2.0	10106.0	1310.0	09.Mai2046	450.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.264.269,53	2.0	10037.0	540.0	19.Feb.2032	400.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.264.304,09	2.0	10114.0	297.0	15.Feb.2029	288.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.263.747,30	2.0	10000.0	430.0	18.Juni2030	288.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.264.101,26	2.0	10280.0	467.0	11.März2031	388.0
COFBBB	COFINIMMO SA RegS	REITS	1.263.171,99	2.0	9639.0	217.0	24.Jan.2028	100.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.262.645,13	2.0	10203.0	115.0	18.Jan.2027	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.262.770,22	2.0	10461.0	354.0	13.Sept.2030	425.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.262.800,95	2.0	9826.0	245.0	26.Mai2028	175.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.262.064,86	2.0	10091.0	376.0	29.Okt.2029	313.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.262.402,02	2.0	10372.0	337.0	19.Juni2029	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.261.527,10	2.0	10426.0	177.0	06.Sept.2032	525.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.260.870,70	2.0	9942.0	99.0	09.Nov.2026	163.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	1.260.890,96	2.0	9995.0	810.0	07.Aug.2035	375.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	1.260.209,25	2.0	9876.0	91.0	07.Okt.2026	100.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.260.264,82	2.0	7811.0	1177.0	13.Juni2039	165.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.259.157,74	2.0	10185.0	169.0	02.Aug.2027	362.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.258.494,35	2.0	9522.0	396.0	20.Jan.2030	200.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.258.622,93	2.0	10207.0	127.0	08.März2028	425.0
DSVDC	DSV A/S MTN RegS	Transport	1.258.686,73	2.0	9747.0	129.0	26.Feb.2027	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.258.742,11	2.0	10198.0	526.0	20.Feb.2037	413.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.257.959,21	2.0	7794.0	1152.0	01.Juli2039	196.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.257.443,06	2.0	9499.0	332.0	12.Apr.2029	113.0
FI	FISERV INC	Technologie	1.257.595,56	2.0	9259.0	443.0	01.Juli2030	163.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.256.868,96	2.0	9639.0	370.0	16.Sept.2029	213.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.255.958,13	2.0	10235.0	533.0	17.Okt.2031	338.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.255.190,19	2.0	9399.0	389.0	29.Nov.2029	125.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.255.408,16	2.0	9955.0	148.0	07.Juni2027	213.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.255.540,79	2.0	9461.0	257.0	16.Juni2028	38.0
ANNGR	VONOVIA SE RegS	Financial Other	1.254.676,98	2.0	9646.0	190.0	07.Okt.2027	63.0
SESGFP	SES SA MTN RegS	Kommunikation	1.254.090,53	2.0	10299.0	410.0	24.Juni2030	413.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.253.383,95	2.0	9679.0	240.0	22.Apr.2028	125.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.253.044,88	2.0	10248.0	310.0	30.Apr.2029	375.0
ARRFP	APRR SA MTN RegS	Transport	1.252.606,08	2.0	9480.0	481.0	06.Jan.2031	188.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.252.679,29	2.0	10194.0	767.0	26.März2035	400.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.251.738,23	2.0	10381.0	598.0	20.Sept.2032	395.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.252.013,46	2.0	9505.0	592.0	26.Apr.2032	238.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.251.269,52	2.0	9963.0	948.0	22.Sept.2037	388.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.249.959,05	2.0	9612.0	190.0	07.Okt.2027	38.0
GFCFP	GECINA SA MTN RegS	REITS	1.250.412,71	2.0	9513.0	413.0	14.März2030	163.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.249.394,94	2.0	9607.0	171.0	27.Juli2027	13.0
AXASA	AXA SA MTN RegS	Versicherung	1.249.606,95	2.0	10338.0	612.0	10.Jan.2033	363.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.249.629,13	2.0	10207.0	210.0	04.Apr.2028	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.248.818,18	2.0	10131.0	461.0	21.Jan.2032	350.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.248.895,31	2.0	9541.0	346.0	12.Juni2029	165.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.248.965,73	2.0	9897.0	124.0	09.Feb.2027	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.249.106,61	2.0	10043.0	496.0	09.Mai2031	313.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.249.169,40	2.0	10179.0	221.0	09.März2029	350.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.249.299,03	2.0	9551.0	347.0	15.Juni2029	150.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	1.248.213,37	2.0	10149.0	764.0	19.März2035	400.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.248.580,70	2.0	9988.0	764.0	04.Nov.2034	375.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.248.629,23	2.0	9951.0	365.0	15.Sept.2029	275.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.247.900,56	2.0	9598.0	180.0	01.Sept.2027	5.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.247.910,25	2.0	9564.0	215.0	13.Jan.2028	44.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.247.166,90	2.0	9805.0	143.0	20.Apr.2027	100.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.247.451,23	2.0	10324.0	350.0	03.Sept.2030	413.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.247.581,24	2.0	9838.0	198.0	22.Nov.2027	150.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.246.894,06	2.0	10429.0	404.0	22.Mai2031	400.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.247.010,69	2.0	10041.0	413.0	20.Mai2030	300.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	1.246.009,43	2.0	9933.0	615.0	25.Sept.2032	313.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	1.246.305,82	2.0	10170.0	635.0	02.Apr.2033	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.245.387,83	2.0	10295.0	130.0	14.März2028	470.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.245.441,54	2.0	10121.0	303.0	09.Feb.2029	350.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.245.448,18	2.0	9915.0	719.0	15.März2034	350.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.245.616,54	2.0	10160.0	390.0	20.März2030	350.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.245.709,37	2.0	9139.0	533.0	15.Juni2031	140.0
RELLN	RELX FINANCE BV RegS	Technologie	1.244.790,58	2.0	9886.0	147.0	13.Mai2027	150.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.244.791,18	2.0	10167.0	709.0	23.Apr.2034	385.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.245.107,27	2.0	9918.0	170.0	19.Aug.2027	200.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.243.608,57	2.0	9597.0	411.0	18.März2030	188.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.242.596,16	2.0	9730.0	181.0	08.Sept.2027	100.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.242.637,75	2.0	9647.0	1194.0	10.Feb.2043	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.242.719,91	2.0	10191.0	222.0	07.Juni2033	400.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.242.798,06	2.0	9916.0	552.0	30.Jan.2032	300.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.242.805,84	2.0	10127.0	777.0	19.März2035	363.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.241.920,99	2.0	10116.0	119.0	26.Feb.2027	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.242.129,13	2.0	10518.0	755.0	07.März2035	425.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.242.218,59	2.0	9532.0	203.0	26.Nov.2027	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.242.232,91	2.0	9478.0	307.0	04.Jan.2029	93.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.242.348,69	2.0	9515.0	240.0	18.Apr.2028	75.0
WPC	WPC EUROBOND BV	REITS	1.241.669,90	2.0	9663.0	238.0	15.Apr.2028	135.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.241.826,38	2.0	9965.0	192.0	21.Okt.2027	228.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	1.240.863,80	2.0	10102.0	552.0	25.März2032	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.241.243,13	2.0	9824.0	230.0	29.März2028	175.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.240.338,51	2.0	10268.0	130.0	16.März2027	450.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.240.400,02	2.0	10051.0	441.0	19.Aug.2035	350.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.239.738,62	2.0	10235.0	532.0	29.Jan.2032	413.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.240.117,00	2.0	9830.0	337.0	01.Juni2029	213.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.240.185,89	2.0	9778.0	744.0	22.Nov.2034	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.239.499,51	2.0	10199.0	231.0	12.Juni2028	325.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.238.690,50	2.0	10036.0	531.0	06.Nov.2031	288.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.237.671,53	2.0	9439.0	421.0	02.Apr.2030	138.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.237.748,95	2.0	10013.0	253.0	07.Juli2028	275.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.237.807,43	2.0	9340.0	284.0	21.Sept.2028	13.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.236.935,06	2.0	9637.0	237.0	09.Apr.2028	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.236.591,70	2.0	10211.0	436.0	22.Juli2030	325.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.236.745,65	2.0	8911.0	578.0	23.Nov.2031	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.235.733,89	2.0	9454.0	344.0	23.Mai2029	113.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.236.185,45	2.0	10017.0	440.0	19.Nov.2035	350.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.235.112,53	2.0	10037.0	293.0	11.Dez.2029	300.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.235.200,82	2.0	10184.0	334.0	14.Juli2029	350.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.235.234,29	2.0	10139.0	412.0	28.Mai2031	350.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.235.262,75	2.0	9802.0	118.0	18.Jan.2027	100.0
SYENS	SYENSQO NV RegS	Basic Industry	1.233.994,94	2.0	10029.0	185.0	02.Dez.2027	275.0
FERSM	FERROVIAL SE RegS	Transport	1.233.437,36	2.0	10662.0	426.0	13.Sept.2030	438.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.233.611,54	2.0	10027.0	548.0	12.März2032	388.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.233.612,81	2.0	9980.0	440.0	22.Aug.2031	365.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.233.670,63	2.0	9437.0	296.0	12.Nov.2028	54.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.233.898,63	2.0	10657.0	133.0	06.Apr.2027	788.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.233.066,36	2.0	10399.0	366.0	23.Jan.2030	413.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.232.267,15	2.0	10056.0	417.0	08.Mai2030	309.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.231.928,32	2.0	9539.0	246.0	05.Mai2028	50.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	1.230.764,54	2.0	8352.0	757.0	21.Okt.2033	95.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.230.795,01	2.0	9902.0	275.0	26.Sept.2028	213.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.230.964,34	2.0	9735.0	197.0	15.Nov.2027	116.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.230.035,26	2.0	10104.0	421.0	05.Juni2030	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.230.162,44	2.0	10095.0	571.0	26.Mai2033	350.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.228.878,31	2.0	10466.0	91.0	15.Nov.2027	725.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.228.364,22	2.0	9712.0	202.0	03.Dez.2027	125.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.228.117,98	2.0	9958.0	631.0	04.März2033	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.227.561,70	2.0	9367.0	267.0	20.Juli2028	13.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.226.028,14	2.0	10286.0	420.0	29.Mai2030	338.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.226.198,59	2.0	10167.0	350.0	06.Sept.2029	313.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	1.225.731,65	2.0	9988.0	634.0	05.März2033	338.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.223.845,32	2.0	9302.0	385.0	07.Nov.2029	113.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.223.863,37	2.0	10060.0	417.0	13.Juni2031	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.223.933,06	2.0	9312.0	505.0	15.März2031	160.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	1.222.908,74	2.0	10603.0	346.0	11.Okt.2029	457.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.222.042,06	2.0	9323.0	428.0	30.Apr.2030	150.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.222.123,24	2.0	9555.0	371.0	19.Sept.2029	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.221.584,70	2.0	10158.0	741.0	15.Okt.2035	388.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.221.679,07	2.0	8643.0	857.0	15.Mai2035	175.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.220.916,17	2.0	9388.0	287.0	03.Okt.2028	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.220.265,68	2.0	10141.0	774.0	23.Feb.2035	350.0
SYENS	SYENSQO NV RegS	Basic Industry	1.220.394,25	2.0	10021.0	496.0	28.Mai2031	338.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.220.448,42	2.0	9343.0	346.0	26.Mai2029	100.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.220.761,67	2.0	9926.0	611.0	22.Sept.2032	325.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.218.698,08	2.0	10506.0	504.0	21.Aug.2031	438.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	1.218.786,71	2.0	10001.0	130.0	23.März2028	250.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.218.924,58	2.0	10119.0	276.0	24.Sept.2028	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.219.062,26	2.0	9771.0	274.0	28.Aug.2028	150.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.218.143,52	2.0	10088.0	582.0	31.Dez.2079	395.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.218.414,21	2.0	8355.0	704.0	17.März2033	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.217.387,75	2.0	9967.0	1323.0	27.Mai2045	400.0
SESGFP	SES SA MTN RegS	Kommunikation	1.216.467,23	2.0	9616.0	197.0	04.Nov.2027	88.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.216.053,31	2.0	9990.0	328.0	07.Mai2029	288.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.215.245,85	2.0	9214.0	712.0	19.Jan.2034	278.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.215.299,92	2.0	10002.0	238.0	06.Mai2028	250.0
ICADFP	ICADE MTN RegS	REITS	1.215.455,92	2.0	9929.0	768.0	22.Mai2035	438.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.214.942,80	2.0	9287.0	438.0	01.Juni2030	138.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.214.436,93	2.0	9328.0	446.0	08.Okt.2040	175.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.214.458,28	2.0	9694.0	159.0	16.Juni2027	55.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.213.474,18	2.0	9690.0	170.0	27.Juli2027	63.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.213.550,90	2.0	10266.0	264.0	03.Sept.2028	363.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.213.248,62	2.0	9655.0	907.0	14.Feb.2037	345.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.212.781,02	2.0	10055.0	481.0	10.März2032	338.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.211.809,69	2.0	8491.0	564.0	15.Sept.2031	95.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.212.187,84	2.0	10054.0	448.0	10.Sept.2030	313.0
FI	FISERV INC	Technologie	1.211.168,81	2.0	9728.0	162.0	01.Juli2027	113.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.210.578,43	2.0	9947.0	500.0	14.Mai2031	295.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.210.825,95	2.0	10386.0	112.0	21.Jan.2028	600.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.210.828,58	2.0	9653.0	205.0	05.Dez.2027	63.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.211.025,89	2.0	9316.0	289.0	05.Okt.2028	0.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.210.093,26	2.0	10044.0	164.0	08.Sept.2027	250.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.209.843,57	2.0	10032.0	441.0	11.Sept.2030	335.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.208.993,26	2.0	10029.0	293.0	08.Dez.2028	288.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.209.160,76	2.0	9239.0	618.0	06.Juli2032	188.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.207.695,17	2.0	10116.0	572.0	31.Mai2032	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.207.778,89	2.0	9912.0	129.0	02.März2032	225.0
INVSA	INVESTOR AB RegS	Industrial Other	1.207.864,28	2.0	7432.0	964.0	29.Okt.2035	38.0
AGSBB	AGEAS SA RegS	Versicherung	1.207.916,73	2.0	9114.0	514.0	24.Nov.2051	188.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.207.997,36	2.0	10262.0	550.0	12.März2032	371.0
MWDP	WENDEL SE RegS	Industrial Other	1.208.193,42	2.0	9980.0	667.0	11.Aug.2033	375.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.207.033,83	2.0	9285.0	296.0	02.Nov.2028	0.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	1.207.062,77	2.0	9956.0	433.0	03.Juli2030	300.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.206.239,07	2.0	9562.0	326.0	28.März2029	145.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.206.253,03	2.0	9935.0	671.0	12.Sept.2033	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.206.440,67	2.0	9511.0	385.0	25.Okt.2029	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.205.836,61	2.0	10021.0	90.0	01.Okt.2026	288.0
EDENFP	EDENRED RegS	Technologie	1.205.888,46	2.0	9936.0	133.0	30.März2027	188.0
ARRFP	APRR SA MTN RegS	Transport	1.205.331,02	2.0	9785.0	699.0	06.Jan.2034	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.204.416,17	2.0	9240.0	328.0	09.März2029	38.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.204.485,92	2.0	10199.0	133.0	27.März2028	450.0
AGSBB	AGEAS SA RegS	Versicherung	1.204.651,04	2.0	9927.0	343.0	02.Juli2049	325.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.204.749,20	2.0	10008.0	613.0	30.Sept.2032	325.0
MERYFP	MERCIALYS SA RegS	REITS	1.203.920,17	2.0	9861.0	309.0	28.Feb.2029	250.0
DGFP	VINCI SA MTN RegS	Transport	1.203.132,11	2.0	9255.0	303.0	27.Nov.2028	0.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.203.304,71	2.0	10269.0	563.0	30.Apr.2032	375.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.202.675,13	2.0	9927.0	611.0	20.Nov.2032	313.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	1.202.684,13	2.0	9923.0	668.0	24.Juli2033	350.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	1.202.088,90	2.0	9990.0	447.0	07.Okt.2031	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.202.197,61	2.0	9189.0	410.0	24.Jan.2030	75.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.201.627,88	2.0	9985.0	276.0	25.Sept.2028	250.0
ARRFP	APRR SA MTN RegS	Transport	1.201.842,64	2.0	9235.0	316.0	18.Jan.2029	13.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	1.201.926,48	2.0	10014.0	618.0	03.Nov.2032	354.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.200.975,30	2.0	10008.0	462.0	07.Nov.2030	300.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.200.763,35	2.0	8853.0	532.0	14.Mai2031	88.0
LIN	LINDE PLC RegS	Basic Industry	1.199.806,10	2.0	7995.0	768.0	30.Sept.2033	38.0
MMM	3M CO MTN	Produktionsmittel	1.199.873,83	2.0	9500.0	430.0	15.Mai2030	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.199.470,50	2.0	9595.0	196.0	28.Okt.2027	30.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.198.713,14	2.0	10827.0	432.0	13.Sept.2031	488.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.198.744,01	2.0	9935.0	681.0	09.Sept.2033	350.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.198.951,06	2.0	9890.0	138.0	07.Apr.2028	175.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.198.111,84	2.0	9187.0	394.0	10.Nov.2029	30.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.198.167,03	2.0	9856.0	224.0	28.Feb.2028	188.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.198.399,99	2.0	9982.0	458.0	30.Okt.2031	313.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.198.481,35	2.0	9177.0	446.0	23.Juni2030	113.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.197.435,63	2.0	10130.0	112.0	02.Feb.2027	373.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.197.530,98	2.0	9953.0	835.0	08.Okt.2035	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.197.753,56	2.0	8868.0	479.0	25.Sept.2030	38.0
ARRFP	APRR SA MTN RegS	Transport	1.196.938,56	2.0	9873.0	117.0	14.Jan.2027	125.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.197.303,75	2.0	9884.0	428.0	15.Juni2030	238.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.196.067,89	2.0	6442.0	1774.0	18.Sept.2049	180.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	1.195.203,19	2.0	10546.0	308.0	28.März2029	525.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.195.437,63	2.0	9904.0	899.0	03.Sept.2036	338.0
CTPNV	CTP NV MTN RegS	Financial Other	1.195.471,65	2.0	9770.0	127.0	18.Feb.2027	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.194.809,57	2.0	9840.0	226.0	07.März2028	175.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.194.325,18	2.0	9524.0	254.0	09.Juni2029	75.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.194.541,98	2.0	9536.0	372.0	12.Sept.2029	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.193.599,25	2.0	9277.0	1653.0	15.Aug.2053	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.193.721,74	2.0	9494.0	1331.0	14.Jan.2045	350.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	1.193.207,37	2.0	8517.0	573.0	22.Sept.2031	50.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.190.593,39	2.0	9852.0	157.0	12.Juni2027	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.190.632,52	2.0	8847.0	523.0	19.März2031	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.190.817,48	2.0	9052.0	441.0	05.Mai2030	35.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.190.327,54	2.0	9935.0	145.0	15.Mai2027	213.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	1.190.375,63	2.0	10094.0	384.0	19.Feb.2031	363.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.189.683,20	2.0	9440.0	293.0	17.Nov.2029	80.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.189.733,54	2.0	9443.0	312.0	19.Jan.2029	94.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.189.797,04	2.0	6799.0	1378.0	09.Sept.2041	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.189.961,62	2.0	9203.0	579.0	18.Jan.2032	163.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.189.998,51	2.0	9814.0	334.0	23.Mai2029	225.0
GFCFP	GECINA SA MTN RegS	REITS	1.189.132,52	2.0	9823.0	821.0	04.Aug.2035	338.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.188.300,57	2.0	10078.0	378.0	22.Jan.2030	325.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.187.563,46	2.0	9485.0	237.0	30.März2028	25.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	1.186.260,29	2.0	9746.0	739.0	19.Mai2034	300.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.186.354,03	2.0	9763.0	274.0	05.Sept.2028	150.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.186.498,37	2.0	9866.0	276.0	24.Sept.2028	188.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	1.184.876,08	2.0	9870.0	629.0	31.Okt.2032	288.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.184.927,61	2.0	9456.0	257.0	16.Juni2028	60.0
GFCFP	GECINA SA MTN RegS	REITS	1.185.328,03	2.0	9830.0	162.0	30.Juni2027	138.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.184.489,08	2.0	9822.0	102.0	14.Nov.2026	50.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.184.730,27	2.0	9616.0	351.0	03.Juli2029	163.0
DSFIR	DSM BV RegS	Basic Industry	1.184.196,32	2.0	9464.0	260.0	23.Juni2028	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.182.960,28	2.0	9096.0	380.0	14.Sept.2029	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.182.400,81	2.0	9830.0	180.0	09.Sept.2027	150.0
ANNGR	VONOVIA SE RegS	Financial Other	1.182.543,80	2.0	9724.0	412.0	07.Apr.2030	225.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.181.448,97	2.0	9832.0	186.0	04.Okt.2027	150.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.181.462,91	2.0	9791.0	143.0	20.Apr.2027	100.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.180.351,74	2.0	9632.0	168.0	19.Juli2027	13.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.179.686,93	2.0	9329.0	502.0	07.März2031	163.0
MCO	MOODYS CORPORATION	Technologie	1.178.324,27	2.0	9913.0	129.0	09.März2027	175.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.177.582,14	2.0	10513.0	313.0	14.Juni2029	488.0
EQIX	EQUINIX INC	Technologie	1.175.899,31	2.0	8335.0	696.0	15.März2033	100.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.175.934,79	2.0	8921.0	753.0	08.März2034	188.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.175.255,54	2.0	9367.0	301.0	25.Nov.2028	38.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.175.432,85	2.0	10503.0	96.0	22.Nov.2027	725.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.174.807,22	2.0	9373.0	361.0	19.Juli2029	85.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.174.083,72	2.0	9909.0	150.0	28.Mai2027	188.0
ANNGR	VONOVIA SE RegS	Financial Other	1.174.358,20	2.0	9654.0	412.0	22.März2030	213.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.174.471,34	2.0	9394.0	288.0	04.Okt.2028	25.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.173.395,30	2.0	10272.0	333.0	30.Mai2029	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.173.396,74	2.0	9744.0	157.0	16.Juni2028	88.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.172.377,39	2.0	10255.0	332.0	29.Mai2029	378.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.172.532,13	2.0	9541.0	263.0	17.Juli2029	100.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.172.737,24	2.0	9968.0	763.0	23.Okt.2034	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.169.820,38	2.0	9821.0	145.0	28.Apr.2027	113.0
LAMART	NERVAL SAS RegS	Financial Other	1.169.288,34	2.0	9583.0	576.0	14.Apr.2032	288.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.168.807,00	2.0	10372.0	382.0	11.März2030	388.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.167.098,15	2.0	10241.0	326.0	24.Juni2029	363.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.165.595,49	2.0	10449.0	323.0	16.Juli2029	480.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	1.165.809,34	2.0	9511.0	256.0	14.Juni2028	75.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	1.164.479,04	2.0	9262.0	431.0	23.Apr.2030	100.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.162.328,16	2.0	9678.0	287.0	14.Okt.2028	135.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.162.405,64	2.0	9624.0	612.0	10.Aug.2032	263.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.161.833,06	2.0	9522.0	205.0	02.Dez.2027	1.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.159.920,37	2.0	9555.0	594.0	18.Mai2032	238.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.160.090,92	2.0	8834.0	569.0	01.Okt.2031	88.0
SDFGR	K+S AG RegS	Basic Industry	1.159.394,94	2.0	10378.0	319.0	19.Juni2029	425.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.159.458,07	2.0	9802.0	117.0	27.Jan.2028	85.0
VGPBB	VGP NV RegS	Financial Other	1.158.977,32	2.0	9478.0	392.0	17.Jan.2030	225.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.158.066,55	2.0	9592.0	218.0	26.Jan.2028	75.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.157.936,91	2.0	9886.0	195.0	13.Nov.2027	188.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.157.951,90	2.0	9113.0	741.0	20.Feb.2034	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.157.086,18	2.0	8847.0	503.0	15.Jan.2031	66.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.156.422,44	2.0	9786.0	276.0	15.Sept.2028	160.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.156.104,00	2.0	10293.0	125.0	22.Mai2027	475.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.155.236,23	2.0	10303.0	396.0	25.Apr.2030	375.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.152.958,31	2.0	9470.0	316.0	08.Feb.2029	100.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	1.153.137,24	2.0	10436.0	181.0	04.Okt.2028	538.0
WPC	WPC EUROBOND BV	REITS	1.153.480,34	2.0	9911.0	138.0	15.Apr.2027	213.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.152.617,40	2.0	9539.0	343.0	29.Mai2029	150.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.151.941,65	2.0	9508.0	279.0	07.Sept.2028	75.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.151.352,56	2.0	9931.0	106.0	07.Dez.2026	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.151.384,38	2.0	9688.0	1674.0	28.Juli2055	405.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.150.988,06	2.0	9147.0	391.0	12.Nov.2029	63.0
ARRFP	APRR SA MTN RegS	Transport	1.151.182,92	2.0	9476.0	402.0	25.Jan.2030	150.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.150.284,33	2.0	10238.0	300.0	21.März2029	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.149.431,15	2.0	9525.0	231.0	17.Juni2033	138.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.148.391,88	2.0	9125.0	436.0	24.Mai2030	138.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.148.600,83	2.0	6405.0	1765.0	09.Dez.2049	175.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.147.246,37	2.0	10139.0	349.0	31.Aug.2029	325.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.147.637,88	2.0	9541.0	259.0	24.Juni2028	63.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.145.564,95	2.0	9070.0	431.0	06.Apr.2030	63.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.145.829,47	2.0	10142.0	460.0	23.Jan.2031	350.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.146.003,54	2.0	9542.0	283.0	20.Sept.2028	63.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.145.054,07	2.0	10158.0	295.0	15.Jan.2029	313.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.145.504,97	2.0	9266.0	539.0	30.Juli2031	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.144.845,29	2.0	9796.0	134.0	18.März2027	75.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.143.344,17	2.0	9474.0	239.0	06.Apr.2028	25.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.143.558,54	2.0	9257.0	518.0	29.Apr.2031	150.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.142.434,14	2.0	10346.0	355.0	27.Sept.2029	375.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.141.020,97	2.0	9872.0	154.0	08.Juni2027	163.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.141.041,38	2.0	9099.0	603.0	22.Apr.2032	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.141.238,50	2.0	9343.0	1310.0	14.Mai2044	350.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.139.701,77	2.0	8736.0	524.0	22.März2031	50.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.139.041,72	2.0	9087.0	453.0	03.Juli2030	75.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.138.224,82	2.0	10913.0	272.0	24.Feb.2034	675.0
GFCFP	GECINA SA MTN RegS	REITS	1.138.327,73	2.0	7558.0	994.0	30.Juni2036	88.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.137.778,09	2.0	10072.0	695.0	15.Jan.2034	338.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.137.914,87	2.0	10304.0	90.0	16.Nov.2027	550.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.138.079,61	2.0	9010.0	499.0	01.Feb.2031	125.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.137.300,05	2.0	9262.0	374.0	05.Sept.2029	88.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.136.487,34	2.0	9446.0	262.0	07.Juli2028	75.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.136.552,28	2.0	8674.0	595.0	24.Jan.2032	88.0
CTPNV	CTP NV MTN RegS	Financial Other	1.135.803,48	2.0	9418.0	351.0	21.Juni2029	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.134.705,32	2.0	9070.0	476.0	05.Okt.2030	95.0
ANNGR	VONOVIA SE RegS	Financial Other	1.134.281,54	2.0	10867.0	421.0	23.Nov.2030	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.134.537,26	2.0	9152.0	512.0	18.März2031	113.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.134.596,25	2.0	6592.0	1350.0	26.Nov.2040	87.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.133.067,35	2.0	9176.0	381.0	24.Sept.2029	50.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.133.492,23	2.0	8703.0	543.0	27.Mai2031	38.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.131.985,88	2.0	9427.0	283.0	21.Sept.2028	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.132.390,39	2.0	9431.0	250.0	17.Mai2028	13.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.131.556,46	2.0	9415.0	794.0	15.Okt.2034	250.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.131.201,56	2.0	10020.0	85.0	14.Sept.2026	250.0
RELLN	RELX FINANCE BV RegS	Technologie	1.128.624,02	2.0	8705.0	607.0	10.März2032	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.127.567,43	2.0	9329.0	316.0	31.Dez.2079	138.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.125.595,18	2.0	9728.0	65.0	17.Feb.2028	25.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	1.126.031,86	2.0	10150.0	453.0	30.Jan.2031	425.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.125.198,21	2.0	9217.0	484.0	18.Jan.2031	200.0
ARRFP	APRR SA MTN RegS	Transport	1.125.382,61	2.0	9378.0	259.0	19.Juni2028	0.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.122.896,87	2.0	9439.0	286.0	01.Okt.2028	50.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.122.961,41	2.0	8005.0	829.0	14.Sept.2034	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.121.785,93	2.0	7420.0	1228.0	13.Juli2040	186.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.121.937,60	2.0	9962.0	457.0	23.Okt.2031	313.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.122.060,39	2.0	9121.0	475.0	08.Okt.2030	113.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.121.423,95	2.0	8740.0	602.0	08.Feb.2032	75.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.121.534,54	2.0	9003.0	536.0	05.Juni2031	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.120.426,43	2.0	8777.0	567.0	12.Sept.2031	70.0
ICPLN	ICG PLC RegS	Financial Other	1.120.663,88	2.0	9854.0	126.0	17.Feb.2027	163.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.118.992,82	2.0	9278.0	343.0	17.Mai2029	100.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.118.510,57	2.0	10040.0	243.0	19.Mai2028	275.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.117.752,38	2.0	6186.0	1875.0	04.Sept.2049	138.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.117.195,00	2.0	9887.0	142.0	21.Apr.2027	163.0
ARRFP	APRR SA MTN RegS	Transport	1.117.328,69	2.0	9179.0	576.0	13.Jan.2032	163.0
AEDBB	AEDIFICA SA RegS	REITS	1.115.892,76	2.0	8572.0	566.0	09.Sept.2031	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.115.798,02	2.0	9154.0	377.0	06.Sept.2029	40.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.114.590,77	2.0	10104.0	276.0	03.Okt.2029	313.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.113.732,46	2.0	9587.0	293.0	15.Nov.2028	100.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.113.209,01	2.0	9207.0	395.0	03.Dez.2029	75.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.112.284,20	2.0	9942.0	106.0	15.Dez.2026	190.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.110.121,71	2.0	7841.0	938.0	12.Feb.2036	121.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.109.270,13	2.0	9192.0	530.0	20.Mai2031	113.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	1.108.721,15	2.0	10006.0	808.0	02.Sept.2055	417.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.107.118,89	2.0	6747.0	1363.0	09.März2041	100.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.107.172,47	2.0	7032.0	1318.0	17.März2041	138.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.107.188,01	2.0	8468.0	679.0	17.Nov.2032	50.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.106.618,64	2.0	8770.0	583.0	15.Dez.2031	93.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.102.927,33	2.0	9804.0	87.0	22.Sept.2026	0.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.101.396,61	2.0	9076.0	380.0	14.Sept.2029	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.100.329,06	2.0	8356.0	1054.0	14.Mai2038	225.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.100.401,18	2.0	9072.0	621.0	12.Juli2032	188.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.099.381,49	2.0	8361.0	665.0	19.Nov.2032	100.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.099.753,05	2.0	8764.0	518.0	03.März2031	50.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.098.976,04	2.0	8721.0	581.0	25.Nov.2031	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.098.177,40	2.0	6723.0	1403.0	14.Juni2041	88.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.097.872,58	2.0	10040.0	304.0	02.Mai2049	338.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.097.936,25	2.0	9979.0	617.0	03.Nov.2033	325.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	1.097.995,15	2.0	9964.0	474.0	15.Jan.2031	313.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.098.088,36	2.0	9499.0	505.0	15.Aug.2031	225.0
ARRFP	APRR SA MTN RegS	Transport	1.098.172,98	2.0	9880.0	114.0	06.Jan.2027	125.0
VLTO	VERALTO CORP	Produktionsmittel	1.098.175,92	2.0	10405.0	515.0	19.Sept.2031	415.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.096.965,00	2.0	9134.0	379.0	14.Sept.2029	50.0
ALTAFP	ALTAREA SCA RegS	REITS	1.094.604,74	2.0	9801.0	211.0	17.Jan.2028	188.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.094.638,61	2.0	9932.0	86.0	18.Sept.2026	150.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.093.735,18	2.0	9853.0	118.0	18.Jan.2027	113.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.093.857,02	2.0	9111.0	375.0	25.Aug.2029	25.0
GOOGL	ALPHABET INC	Technologie	1.093.347,10	2.0	9939.0	781.0	06.Nov.2034	313.0
T	AT&T INC	Kommunikation	1.093.016,67	2.0	8623.0	1033.0	19.Mai2038	260.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.092.195,63	2.0	9280.0	440.0	12.Juni2030	138.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	1.091.520,07	2.0	9223.0	429.0	26.Apr.2030	125.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.090.329,23	2.0	8816.0	565.0	15.Sept.2031	88.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.090.335,53	2.0	9839.0	101.0	15.Nov.2026	75.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.090.339,48	2.0	9473.0	230.0	03.März2028	13.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.089.654,55	2.0	9837.0	130.0	27.Feb.2027	100.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.089.522,14	2.0	10653.0	316.0	12.Mai2030	500.0
TALANX	TALANX AG RegS	Versicherung	1.089.566,61	2.0	8917.0	606.0	01.Dez.2042	175.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.088.325,74	2.0	9884.0	91.0	08.Okt.2026	125.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.086.887,77	2.0	8582.0	842.0	23.Feb.2035	163.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.085.968,19	2.0	9989.0	144.0	07.Juni2027	250.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	1.083.948,97	2.0	8631.0	624.0	05.Mai2032	80.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.083.956,12	2.0	6400.0	1350.0	16.Feb.2041	100.0
ICADFP	ICADE RegS	REITS	1.083.796,00	2.0	9831.0	181.0	13.Sept.2027	150.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.083.101,17	2.0	8890.0	1080.0	21.Mai2039	295.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.082.756,38	2.0	8965.0	492.0	02.Dez.2030	63.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.081.475,40	2.0	10170.0	405.0	02.Juli2035	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.081.064,93	2.0	10041.0	275.0	15.Nov.2028	263.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.080.123,18	2.0	8894.0	585.0	26.Jan.2032	138.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.079.435,50	2.0	8263.0	714.0	21.Apr.2033	74.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.077.695,72	2.0	9796.0	93.0	14.Okt.2026	13.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.077.186,26	2.0	10401.0	206.0	31.Jan.2029	488.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.077.538,92	2.0	9730.0	123.0	05.Feb.2027	88.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.077.543,63	2.0	8484.0	1115.0	29.März2039	225.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.076.825,41	2.0	9692.0	425.0	22.Mai2030	213.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.075.457,76	2.0	8902.0	619.0	30.Juni2032	171.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.072.083,02	2.0	8604.0	655.0	15.Sept.2032	100.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.072.473,45	2.0	9721.0	140.0	07.Apr.2027	50.0
ANNGR	VONOVIA SE RegS	Financial Other	1.071.326,20	2.0	8756.0	1013.0	22.März2038	275.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.069.868,09	2.0	8722.0	498.0	27.Nov.2030	13.0
BPCEGP	BPCE SA RegS	Bankwesen	1.070.038,58	2.0	9727.0	118.0	14.Jan.2027	1.0
ICPLN	ICG PLC RegS	Financial Other	1.068.655,95	2.0	9523.0	393.0	28.Jan.2030	250.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.068.790,76	2.0	8221.0	685.0	02.Nov.2032	25.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.066.855,31	2.0	9924.0	818.0	10.Nov.2036	363.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.066.999,00	2.0	10189.0	297.0	02.März2029	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.064.091,65	2.0	9897.0	715.0	03.Nov.2033	290.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	1.064.483,46	2.0	10358.0	382.0	04.März2030	425.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.061.719,04	2.0	9189.0	393.0	21.Nov.2029	63.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.059.888,37	2.0	8301.0	747.0	22.Sept.2033	100.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.058.907,50	2.0	8746.0	775.0	15.Juni2034	200.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.057.295,53	2.0	9833.0	1411.0	03.Nov.2045	365.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.056.222,64	2.0	8657.0	680.0	28.Jan.2033	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.055.451,67	2.0	8346.0	920.0	28.Apr.2036	200.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.055.593,17	2.0	10260.0	309.0	31.Dez.2079	480.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.055.900,75	2.0	8613.0	573.0	21.Sept.2031	50.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.055.214,23	2.0	8056.0	963.0	26.März2036	100.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.052.636,67	2.0	8096.0	1001.0	02.Nov.2036	138.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.051.760,11	2.0	10282.0	387.0	21.März2030	375.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	1.051.102,53	2.0	9715.0	111.0	21.März2082	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.049.817,51	2.0	8684.0	594.0	15.Jan.2032	80.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.050.097,60	2.0	9969.0	709.0	20.Jan.2034	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.048.996,47	2.0	9968.0	87.0	22.Sept.2026	188.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.048.005,60	2.0	8563.0	640.0	07.Juli2032	82.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.047.920,38	2.0	8713.0	513.0	27.Jan.2031	25.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.047.966,62	2.0	8340.0	717.0	16.Juni2033	113.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	1.046.839,97	2.0	8715.0	567.0	07.Okt.2031	113.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.046.211,98	2.0	8716.0	577.0	25.Okt.2031	88.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.045.186,35	2.0	8701.0	522.0	22.Feb.2031	13.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.044.830,66	2.0	9862.0	119.0	21.Jan.2027	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.043.625,02	2.0	8169.0	703.0	11.Jan.2033	20.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.043.676,38	2.0	9870.0	144.0	27.Apr.2027	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.042.928,36	2.0	8018.0	766.0	20.Sept.2033	38.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.042.511,60	2.0	10816.0	636.0	10.Juli2033	488.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.041.624,99	2.0	8560.0	754.0	27.Feb.2034	175.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.040.981,57	2.0	8284.0	709.0	06.Apr.2033	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.038.920,16	2.0	8244.0	820.0	08.Aug.2034	113.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.038.644,87	2.0	10213.0	130.0	09.Juni2027	425.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.037.726,41	2.0	8638.0	515.0	28.Jan.2031	13.0
CARDFP	CARMILA SA MTN RegS	REITS	1.037.778,10	2.0	10076.0	536.0	25.Jan.2032	388.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.036.605,32	2.0	7334.0	1323.0	17.Mai2041	150.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.035.340,53	2.0	10346.0	168.0	31.Okt.2027	513.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.034.586,83	2.0	8231.0	792.0	14.Feb.2034	63.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.033.952,72	2.0	10050.0	79.0	21.Sept.2026	300.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	1.030.528,33	2.0	9294.0	522.0	16.Mai2031	156.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.030.724,64	2.0	10098.0	53.0	19.Mai2026	450.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.024.161,63	2.0	10119.0	160.0	30.Juni2047	350.0
GOOGL	ALPHABET INC	Technologie	1.023.844,70	2.0	9989.0	288.0	06.Nov.2028	238.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.022.096,70	2.0	8356.0	754.0	04.Okt.2033	88.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.021.671,26	2.0	8491.0	641.0	23.Juni2032	63.0
MMM	3M CO MTN	Produktionsmittel	1.020.111,43	2.0	9210.0	527.0	02.Juni2031	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.020.038,53	2.0	7781.0	976.0	06.Mai2036	95.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.017.861,14	2.0	9844.0	122.0	30.Jan.2027	113.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.016.470,86	2.0	8351.0	752.0	17.Jan.2034	150.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.011.722,99	2.0	8083.0	844.0	15.Sept.2034	77.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.008.495,58	2.0	9979.0	341.0	11.Juni2029	263.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.007.818,37	2.0	9942.0	119.0	25.Jan.2027	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.005.359,87	2.0	9914.0	104.0	30.Nov.2026	150.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.005.444,71	2.0	9303.0	340.0	26.Apr.2029	63.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.002.619,35	2.0	9965.0	528.0	02.Sept.2031	350.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.001.703,87	2.0	8195.0	815.0	28.Nov.2034	163.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	1.000.940,49	2.0	9943.0	479.0	09.Sept.2055	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.000.966,25	2.0	9893.0	88.0	29.Dez.2031	138.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.000.365,91	2.0	8948.0	650.0	15.Nov.2032	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	999.700,83	2.0	9885.0	245.0	25.Mai2028	250.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	999.707,84	2.0	8328.0	1128.0	30.Okt.2038	188.0
INVSA	INVESTOR AB RegS	Industrial Other	993.546,87	2.0	7586.0	1188.0	20.Juni2039	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	993.780,81	2.0	5438.0	2018.0	09.Okt.2050	105.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	992.245,95	2.0	8181.0	1002.0	29.Mai2037	200.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	992.475,71	2.0	8730.0	770.0	06.März2034	138.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	991.667,91	2.0	5480.0	1866.0	01.Sept.2051	163.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	989.854,51	2.0	9202.0	381.0	22.Sept.2029	50.0
LXSGR	LANXESS AG RegS	Basic Industry	989.807,43	2.0	9545.0	182.0	08.Sept.2027	0.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	989.014,86	2.0	6705.0	1441.0	04.Nov.2041	90.0
LIN	LINDE PLC RegS	Basic Industry	988.327,71	2.0	9823.0	138.0	31.März2027	100.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	986.561,37	2.0	10754.0	160.0	25.Juli2028	738.0
KO	COCA-COLA CO	Consumer Non-Cyclical	985.470,90	2.0	7864.0	1000.0	02.Sept.2036	110.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	985.676,61	2.0	9826.0	364.0	18.Sept.2029	238.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	984.658,80	2.0	9803.0	129.0	25.Feb.2027	63.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	983.852,44	2.0	9336.0	359.0	18.Juli2029	113.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	981.293,03	2.0	9811.0	93.0	14.Okt.2026	25.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	980.580,64	2.0	9640.0	291.0	24.Nov.2028	175.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	971.690,35	2.0	9900.0	85.0	12.Sept.2026	100.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	969.343,16	2.0	8015.0	1181.0	17.Juni2039	163.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	968.272,76	2.0	10661.0	176.0	11.Sept.2028	650.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	966.369,05	2.0	10124.0	179.0	07.Sept.2027	300.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	963.761,85	2.0	9613.0	165.0	06.Juli2028	75.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	961.986,78	2.0	9003.0	814.0	06.März2035	238.0
SKFBSS	AB SKF RegS	Produktionsmittel	962.417,36	2.0	10086.0	262.0	14.Sept.2028	313.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	959.250,49	2.0	10073.0	732.0	07.Feb.2036	400.0
DECFP	JCDECAUX SE RegS	Kommunikation	957.626,48	2.0	9456.0	404.0	07.Feb.2030	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	956.108,67	2.0	8137.0	723.0	03.März2033	0.0
AYVFP	AYVENS SA MTN RegS	Financial Other	955.488,15	2.0	10201.0	100.0	23.Nov.2026	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	953.483,23	2.0	7315.0	1209.0	19.Sept.2039	150.0
GOOGL	ALPHABET INC	Technologie	951.100,75	2.0	10012.0	549.0	06.Nov.2031	288.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	950.139,12	2.0	7589.0	1016.0	17.Sept.2036	88.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	948.359,48	2.0	10163.0	119.0	05.Feb.2027	500.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	947.641,88	2.0	9898.0	151.0	28.Mai2027	175.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	947.036,73	2.0	10194.0	115.0	18.Jan.2027	413.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	945.446,76	2.0	9239.0	511.0	09.Dez.2041	238.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	945.285,36	2.0	9926.0	456.0	27.Sept.2030	225.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	940.281,63	2.0	10380.0	249.0	08.Sept.2028	425.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	939.339,96	2.0	10120.0	91.0	05.Okt.2026	413.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	938.071,74	2.0	10203.0	395.0	30.Apr.2030	425.0
LIN	LINDE PLC RegS	Basic Industry	937.203,21	2.0	5197.0	2086.0	30.Sept.2051	100.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	933.679,28	2.0	9824.0	89.0	28.Sept.2026	38.0
COFCHD	COFACE SA RegS	Versicherung	932.791,68	2.0	11121.0	614.0	28.Nov.2033	575.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	931.327,24	2.0	9792.0	186.0	30.Sept.2027	113.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	929.662,33	2.0	9821.0	105.0	30.Nov.2026	63.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	928.098,50	2.0	8789.0	504.0	15.Jan.2031	63.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	926.213,01	2.0	7709.0	939.0	10.Sept.2035	63.0
LAMART	NERVAL SAS RegS	Financial Other	925.731,72	2.0	10179.0	242.0	20.Juli2028	363.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	923.330,43	2.0	10136.0	137.0	30.Juni2027	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	922.335,14	2.0	10074.0	322.0	07.Apr.2029	300.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	921.377,43	2.0	10830.0	453.0	28.Okt.2030	450.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	920.070,97	2.0	9947.0	545.0	06.Nov.2031	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	916.914,42	2.0	8297.0	810.0	11.Juli2034	120.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	916.186,13	2.0	8281.0	774.0	22.Nov.2033	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	914.009,47	2.0	9998.0	136.0	31.März2027	263.0
FDX	FEDEX CORP	Transport	911.129,16	2.0	10030.0	592.0	30.Juli2032	350.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	911.657,36	2.0	10633.0	428.0	22.Nov.2030	438.0
EUROB	EUROBANK SA RegS	Bankwesen	908.187,93	2.0	9945.0	130.0	14.März2028	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	906.676,86	2.0	7024.0	1276.0	16.Okt.2039	88.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	901.557,87	2.0	9993.0	1254.0	15.Okt.2043	415.0
K	KELLANOVA	Consumer Non-Cyclical	901.873,00	2.0	10249.0	718.0	16.Mai2034	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	899.770,81	2.0	9997.0	376.0	05.Nov.2029	263.0
SOFBB	SOFINA SA RegS	Financial Other	900.000,00	2.0	10000.0	694.0	13.Nov.2033	371.0
EQIX	EQUINIX INC	Technologie	899.279,87	2.0	9706.0	134.0	15.März2027	25.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	896.069,59	2.0	9953.0	97.0	30.Okt.2026	188.0
CARDFP	CARMILA SA MTN RegS	REITS	895.611,52	2.0	9928.0	628.0	13.Jan.2033	375.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	894.563,01	2.0	9940.0	853.0	10.Nov.2035	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	893.766,90	2.0	9931.0	838.0	07.Nov.2035	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	892.801,45	2.0	9920.0	667.0	05.Mai2033	300.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	890.806,05	2.0	9852.0	117.0	15.Jan.2027	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	890.102,95	2.0	9847.0	169.0	24.Juli2027	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	888.687,85	2.0	9821.0	137.0	29.März2027	88.0
SESGFP	SES SA MTN RegS	Kommunikation	886.352,49	2.0	9779.0	256.0	02.Juli2028	200.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	885.632,08	2.0	10585.0	255.0	24.Nov.2028	513.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	882.698,65	2.0	9806.0	85.0	16.Sept.2026	13.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	882.331,15	2.0	10314.0	351.0	11.Sept.2030	441.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	876.880,87	2.0	10519.0	277.0	21.Nov.2028	463.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	876.156,97	2.0	7066.0	1268.0	12.Nov.2039	88.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	870.758,26	2.0	9634.0	157.0	09.Juni2028	100.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	868.509,31	2.0	10156.0	179.0	10.Sept.2028	404.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	867.548,37	2.0	9899.0	630.0	22.Feb.2033	413.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	867.713,53	2.0	7218.0	1201.0	07.Okt.2039	163.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	865.406,03	2.0	9866.0	85.0	12.Sept.2026	88.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	862.013,90	2.0	10108.0	144.0	14.Juli2027	338.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	861.151,85	2.0	10508.0	229.0	02.Mai2029	500.0
FDX	FEDEX CORP	Transport	861.409,73	2.0	10023.0	922.0	30.Juli2037	413.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	860.881,74	2.0	10171.0	353.0	12.Sept.2029	363.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	859.946,98	2.0	10515.0	318.0	23.Mai2030	515.0
ALTAFP	ALTAREA SCA RegS	REITS	858.712,61	2.0	10683.0	502.0	02.Okt.2031	550.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	858.922,00	2.0	9526.0	227.0	22.Feb.2028	25.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	858.022,46	2.0	8782.0	517.0	08.Feb.2031	25.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	853.879,43	1.0	10425.0	150.0	31.Mai2027	575.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	852.392,42	1.0	10346.0	281.0	27.Jan.2029	400.0
MWDP	WENDEL SE RegS	Industrial Other	851.248,21	1.0	10469.0	403.0	19.Juni2030	450.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	851.119,71	1.0	10364.0	723.0	02.Apr.2045	463.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	851.168,54	1.0	9930.0	244.0	15.Juli2028	275.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	837.665,80	1.0	10225.0	545.0	14.Mai2032	513.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	835.656,11	1.0	9784.0	123.0	03.Feb.2027	63.0
ACHMEA	ACHMEA BV RegS	Versicherung	835.045,48	1.0	11699.0	595.0	26.Dez.2043	675.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	831.954,02	1.0	10213.0	126.0	24.Mai2027	413.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	830.833,02	1.0	4868.0	2364.0	14.Sept.2061	138.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	830.889,32	1.0	10427.0	178.0	09.Okt.2027	513.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	827.503,69	1.0	10029.0	533.0	22.Jan.2032	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	825.608,04	1.0	10293.0	442.0	10.Okt.2030	375.0
PNLNA	POSTNL NV RegS	Transport	822.906,88	1.0	10428.0	481.0	12.Juni2031	475.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	819.326,72	1.0	10096.0	413.0	01.Juli2031	419.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	816.932,53	1.0	9829.0	97.0	27.Okt.2026	50.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	814.716,32	1.0	8838.0	569.0	01.Okt.2031	88.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	814.067,17	1.0	9987.0	412.0	31.Dez.2079	425.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	812.525,32	1.0	10101.0	177.0	29.Aug.2027	300.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	810.809,26	1.0	9511.0	258.0	23.Juni2028	75.0
LRFP	LEGRAND SA RegS	Produktionsmittel	807.285,74	1.0	9925.0	198.0	16.Dez.2027	188.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	805.055,48	1.0	10004.0	523.0	02.Sept.2031	338.0
FDX	FEDEX CORP	Transport	805.518,34	1.0	8214.0	711.0	04.Mai2033	95.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	804.510,82	1.0	10404.0	215.0	23.Feb.2029	463.0
TEGGR	TAG IMMOBILIEN AG RegS	Financial Other	800.662,15	1.0	9946.0	560.0	03.März2032	363.0
VGPBB	VGP NV RegS	Financial Other	800.400,72	1.0	9875.0	117.0	17.Jan.2027	163.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	798.660,11	1.0	9869.0	219.0	21.Feb.2028	163.0
COFCHD	COFACE SA RegS	Versicherung	797.342,23	1.0	11318.0	551.0	22.Sept.2032	600.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	796.982,64	1.0	9874.0	138.0	05.Apr.2027	150.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	791.949,00	1.0	9813.0	121.0	29.Jan.2027	113.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	791.983,81	1.0	10077.0	244.0	12.Juni2029	355.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	790.366,02	1.0	9767.0	231.0	31.März2028	188.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	786.490,90	1.0	10514.0	254.0	04.Okt.2028	488.0
SAGAX	SAGAX AB MTN RegS	Financial Other	783.060,56	1.0	10181.0	547.0	13.März2032	400.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	782.462,74	1.0	10092.0	523.0	27.Nov.2031	363.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	779.185,18	1.0	9715.0	275.0	05.Sept.2028	150.0
CARDFP	CARMILA SA MTN RegS	REITS	774.460,90	1.0	9584.0	327.0	01.Apr.2029	163.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	771.145,60	1.0	5909.0	1827.0	10.Sept.2049	150.0
COVFP	COVIVIO SA RegS	REITS	764.216,35	1.0	10022.0	210.0	20.Feb.2028	238.0
SKFBSS	AB SKF RegS	Produktionsmittel	763.326,51	1.0	9456.0	389.0	15.Nov.2029	88.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	760.845,16	1.0	9988.0	219.0	21.März2028	250.0
SANEFP	SANEF SA MTN RegS	Transport	761.049,92	1.0	9509.0	289.0	19.Okt.2028	95.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	760.203,44	1.0	9698.0	167.0	15.Juli2027	75.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	754.707,15	1.0	9434.0	228.0	25.Feb.2028	0.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	751.276,96	1.0	10197.0	571.0	28.Mai2032	375.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	749.219,25	1.0	9969.0	573.0	15.Apr.2032	350.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	748.770,19	1.0	6239.0	1389.0	02.Nov.2040	63.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	747.955,16	1.0	10403.0	224.0	27.März2028	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	747.009,43	1.0	6280.0	1423.0	03.Dez.2040	38.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	744.644,88	1.0	10062.0	784.0	01.Apr.2035	350.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	744.223,26	1.0	10104.0	417.0	27.Mai2030	363.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	743.885,58	1.0	10213.0	343.0	04.Dez.2039	450.0
ANNGR	VONOVIA SE RegS	Financial Other	740.813,79	1.0	6675.0	1319.0	14.Juni2041	150.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	738.329,19	1.0	10028.0	575.0	20.Mai2032	338.0
ANNGR	VONOVIA SE RegS	Financial Other	738.423,90	1.0	10333.0	141.0	23.Mai2027	475.0
PNLNA	POSTNL NV RegS	Transport	737.126,98	1.0	10130.0	440.0	02.Okt.2030	400.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	736.135,32	1.0	9669.0	240.0	22.Apr.2028	150.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	734.481,40	1.0	9575.0	250.0	26.Mai2028	88.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	733.007,79	1.0	9651.0	310.0	02.Feb.2029	163.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	728.656,20	1.0	10364.0	255.0	29.Sept.2028	450.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	729.112,67	1.0	10279.0	98.0	23.Nov.2027	550.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	725.665,23	1.0	10161.0	121.0	05.Mai2027	408.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	723.905,69	1.0	9002.0	520.0	23.März2031	75.0
BKTSM	BANKINTER SA RegS	Bankwesen	722.947,27	1.0	10227.0	412.0	08.Aug.2035	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	723.353,93	1.0	5967.0	1740.0	01.Juli2049	175.0
MERYFP	MERCIALYS SA RegS	REITS	720.632,45	1.0	10126.0	569.0	04.Juni2032	400.0
MERYFP	MERCIALYS SA RegS	REITS	720.411,26	1.0	10230.0	515.0	10.Sept.2031	400.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	719.110,76	1.0	9790.0	119.0	18.Jan.2027	60.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	718.435,06	1.0	10215.0	447.0	20.Sept.2030	388.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	716.294,76	1.0	10181.0	270.0	12.Sept.2029	350.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	713.246,40	1.0	10022.0	240.0	21.Mai2029	363.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	713.702,05	1.0	10063.0	131.0	20.Mai2027	288.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Financial Other	712.062,17	1.0	9866.0	752.0	20.Jan.2035	388.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	698.945,07	1.0	9887.0	136.0	30.März2027	163.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	699.281,23	1.0	9964.0	613.0	08.Okt.2032	340.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	698.567,37	1.0	8703.0	528.0	07.Apr.2031	50.0
NK	IMERYS S.A. RegS	Produktionsmittel	697.685,56	1.0	8690.0	547.0	15.Juli2031	100.0
ANNGR	VONOVIA SE RegS	Financial Other	694.988,00	1.0	9928.0	1093.0	12.Nov.2040	450.0
ANNGR	VONOVIA SE RegS	Financial Other	694.774,98	1.0	6239.0	1342.0	28.Jan.2041	100.0
SATOYH	SATO OYJ MTN RegS	Financial Other	688.153,31	1.0	9735.0	223.0	24.Feb.2028	138.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	687.098,51	1.0	5481.0	2048.0	14.Sept.2051	113.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	686.555,99	1.0	9116.0	415.0	03.Feb.2030	50.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	683.914,44	1.0	10276.0	753.0	26.März2036	400.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	681.591,32	1.0	10038.0	521.0	04.Sept.2031	350.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	674.440,97	1.0	9992.0	622.0	11.Nov.2032	375.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	673.709,88	1.0	9969.0	502.0	23.Mai2031	338.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	672.398,90	1.0	9602.0	184.0	15.Sept.2027	25.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	667.155,06	1.0	10208.0	348.0	10.Sept.2029	363.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	663.365,66	1.0	9357.0	387.0	20.Nov.2029	125.0
FDX	FEDEX CORP	Transport	661.678,03	1.0	9104.0	343.0	04.Mai2029	45.0
ALTAFP	ALTAREA SCA RegS	REITS	659.715,19	1.0	9284.0	397.0	16.Jan.2030	175.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	659.184,44	1.0	10124.0	270.0	15.Okt.2028	300.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	656.996,23	1.0	9347.0	298.0	17.Nov.2028	40.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	657.160,85	1.0	9972.0	413.0	14.Mai2030	288.0
K	KELLANOVA	Consumer Non-Cyclical	650.241,06	1.0	9266.0	347.0	20.Mai2029	50.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	647.380,32	1.0	9078.0	378.0	03.Sept.2029	13.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	644.289,32	1.0	9832.0	107.0	05.Dez.2026	88.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	633.187,80	1.0	9027.0	510.0	30.Sept.2051	188.0
FDX	FEDEX CORP	Transport	632.180,50	1.0	9693.0	545.0	05.Aug.2031	130.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	630.763,70	1.0	10289.0	134.0	30.März2027	488.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	629.351,76	1.0	9801.0	143.0	17.Apr.2027	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	627.518,78	1.0	8855.0	520.0	24.März2031	75.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	626.624,22	1.0	8921.0	547.0	14.Juli2031	100.0
SKFBSS	AB SKF RegS	Produktionsmittel	623.353,62	1.0	9217.0	518.0	15.Feb.2031	25.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	622.182,15	1.0	9949.0	458.0	29.Okt.2030	300.0
SCOR	SCOR SE RegS	Versicherung	620.610,56	1.0	8847.0	512.0	17.Sept.2051	138.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	604.049,82	1.0	10052.0	812.0	22.Okt.2035	413.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	600.803,02	1.0	9988.0	456.0	09.Okt.2030	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	596.605,81	1.0	9833.0	110.0	31.Dez.2079	175.0
MWDP	WENDEL SE RegS	Industrial Other	586.555,91	1.0	8270.0	756.0	18.Jan.2034	138.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	580.543,78	1.0	9759.0	325.0	11.Apr.2029	200.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	559.294,94	1.0	6916.0	1331.0	07.Apr.2041	130.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	539.914,39	1.0	10296.0	96.0	29.Nov.2027	538.0
MWDP	WENDEL SE RegS	Industrial Other	530.962,29	1.0	8806.0	535.0	01.Juni2031	100.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	511.363,90	1.0	10092.0	465.0	02.Jan.2036	392.0
ANNGR	VONOVIA SE RegS	Financial Other	495.470,00	1.0	9909.0	621.0	12.Nov.2032	350.0
ANNGR	VONOVIA SE RegS	Financial Other	494.735,00	1.0	9895.0	892.0	12.Nov.2036	400.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	489.746,18	1.0	10148.0	127.0	25.Mai2027	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	476.699,82	1.0	10293.0	381.0	09.Jan.2030	363.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	470.542,06	1.0	10264.0	152.0	12.Juni2028	475.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	401.913,01	1.0	10027.0	455.0	15.Okt.2035	371.0
CARDFP	CARMILA SA RegS	REITS	398.046,17	1.0	9810.0	225.0	07.März2028	213.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	395.218,53	1.0	9874.0	697.0	31.Okt.2033	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	370.787,10	1.0	9911.0	97.0	27.Okt.2026	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	348.066,23	1.0	9859.0	103.0	24.Nov.2026	90.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	297.561,88	1.0	9916.0	549.0	04.Nov.2031	313.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	252.910,22	0.0	9901.0	53.0	19.Mai2026	38.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	132.655,21	0.0	9883.0	87.0	21.Sept.2026	135.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	132.145,60	0.0	9933.0	97.0	29.Okt.2026	150.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	126.784,28	0.0	10392.0	171.0	07.Dez.2027	488.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	99.533,17	0.0	9939.0	91.0	09.Okt.2026	188.0
ETD_EUR	ETD EUR BALANCE WITH R93529	Cash und/oder Derivate	-0,45	0.0	10000.0	0.0	06.Nov.2025	187.0
USD	USD CASH	Cash und/oder Derivate	27,99	0.0	8712.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-16.524.511,33	-29.0	10000.0	0.0	nan	0.0