Below, a list of constituents for EUN5 (iShares Core € Corp Bond UCITS ETF) is shown. In total, EUN5 consists of 4072 securities.

Note: The data shown here is as of date Feb. 26, 2026 (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
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	13.452.081,69	10.0	9899.0	198.0	17.März2028	200.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	12.136.738,09	9.0	9353.0	850.0	17.März2036	275.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	11.405.550,92	8.0	9753.0	293.0	23.März2030	196.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	11.209.718,44	8.0	9928.0	106.0	30.März2027	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	11.108.157,80	8.0	9981.0	456.0	15.Juni2056	400.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	11.078.118,26	8.0	10037.0	286.0	31.Dez.2079	363.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	11.061.508,82	8.0	10965.0	177.0	01.März2029	775.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	9.851.304,21	7.0	10593.0	423.0	13.Nov.2031	446.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	9.795.656,00	7.0	10833.0	496.0	18.Okt.2031	488.0
MS	MORGAN STANLEY MTN	Bankwesen	9.590.014,37	7.0	9940.0	114.0	27.Apr.2027	188.0
MS	MORGAN STANLEY	Bankwesen	9.577.414,58	7.0	10380.0	185.0	02.März2029	466.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	9.396.650,30	7.0	9991.0	747.0	23.Jan.2036	359.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	9.204.220,92	7.0	10052.0	572.0	17.Aug.2033	351.0
MS	MORGAN STANLEY MTN	Bankwesen	9.187.102,27	7.0	11009.0	583.0	25.Jan.2034	515.0
ORAFP	ORANGE SA MTN	Kommunikation	9.109.170,02	7.0	13001.0	564.0	28.Jan.2033	813.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	9.052.298,85	7.0	10112.0	199.0	02.Apr.2029	325.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	9.047.304,28	7.0	10011.0	102.0	17.März2027	263.0
MS	MORGAN STANLEY	Bankwesen	9.011.836,28	7.0	10224.0	658.0	21.März2035	396.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	8.994.658,31	7.0	10200.0	609.0	21.März2034	376.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	8.991.789,22	7.0	10094.0	915.0	17.Feb.2039	414.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	8.983.828,46	7.0	9532.0	387.0	21.März2030	138.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	8.918.978,49	7.0	10791.0	521.0	23.Mai2033	486.0
AXASA	AXA SA MTN RegS	Versicherung	8.848.090,74	6.0	10031.0	304.0	28.Mai2049	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	8.774.928,52	6.0	10052.0	125.0	31.Dez.2079	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	8.753.856,38	6.0	9893.0	116.0	18.Mai2028	164.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	8.391.276,91	6.0	9383.0	256.0	23.Sept.2028	0.0
MSFT	MICROSOFT CORPORATION	Technologie	8.341.453,69	6.0	10176.0	250.0	06.Dez.2028	313.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	8.327.262,29	6.0	9571.0	194.0	11.Feb.2028	13.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	8.274.229,81	6.0	10122.0	790.0	18.Dez.2036	398.0
MS	MORGAN STANLEY MTN	Bankwesen	8.241.346,44	6.0	10081.0	450.0	23.Jan.2032	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	8.191.886,10	6.0	10031.0	219.0	16.Juni2029	300.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	8.186.572,42	6.0	9913.0	541.0	02.Apr.2032	288.0
MS	MORGAN STANLEY MTN	Bankwesen	8.119.359,18	6.0	9991.0	431.0	07.Nov.2031	315.0
MS	MORGAN STANLEY MTN	Bankwesen	8.111.724,44	6.0	10135.0	800.0	23.Jan.2037	398.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	8.082.593,38	6.0	9743.0	1051.0	02.Apr.2040	370.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	8.062.499,90	6.0	10009.0	458.0	18.Feb.2032	314.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	8.060.518,53	6.0	10007.0	194.0	17.Feb.2029	274.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	8.023.252,78	6.0	9505.0	359.0	19.Nov.2030	175.0
MS	MORGAN STANLEY	Bankwesen	8.007.505,96	6.0	10257.0	282.0	21.März2030	379.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.993.487,08	6.0	10108.0	151.0	14.Sept.2027	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.987.997,12	6.0	10400.0	279.0	13.März2029	413.0
T	AT&T INC	Kommunikation	7.956.708,78	6.0	9800.0	215.0	19.Mai2028	160.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.950.914,31	6.0	10199.0	194.0	31.März2029	365.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.932.337,80	6.0	10573.0	209.0	23.Aug.2033	575.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.883.122,72	6.0	10082.0	367.0	28.Jan.2031	326.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	7.856.560,83	6.0	10573.0	360.0	25.Jan.2035	513.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	7.811.066,16	6.0	10612.0	319.0	05.Sept.2030	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.800.561,66	6.0	9569.0	190.0	26.Jan.2028	25.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	7.787.560,62	6.0	10111.0	295.0	13.Mai2030	331.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.756.349,93	6.0	10165.0	361.0	15.Jan.2031	358.0
INTNED	ING GROEP NV RegS	Bankwesen	7.753.799,64	6.0	10171.0	324.0	03.Sept.2030	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.749.190,82	6.0	9939.0	431.0	30.Okt.2031	298.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	7.718.568,72	6.0	11007.0	480.0	29.Aug.2031	513.0
INTNED	ING GROEP NV RegS	Bankwesen	7.696.593,70	6.0	10793.0	592.0	23.Mai2034	475.0
T	AT&T INC	Kommunikation	7.664.544,22	6.0	9416.0	876.0	04.Sept.2036	315.0
MS	MORGAN STANLEY MTN	Bankwesen	7.646.045,90	6.0	10158.0	382.0	22.Mai2031	352.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	7.612.285,36	6.0	10002.0	433.0	21.Nov.2030	300.0
INTNED	ING GROEP NV RegS	Bankwesen	7.613.039,13	6.0	10380.0	207.0	23.Mai2029	450.0
ENIIM	ENI SPA PNC9 RegS	Energie	7.599.210,42	6.0	9926.0	318.0	31.Dez.2079	338.0
UBS	UBS GROUP AG RegS	Bankwesen	7.594.223,27	6.0	10022.0	369.0	13.Feb.2031	313.0
BACR	BARCLAYS PLC RegS	Bankwesen	7.567.448,50	6.0	9481.0	243.0	09.Aug.2029	58.0
C	CITIGROUP INC MTN RegS	Bankwesen	7.564.490,04	6.0	10236.0	460.0	14.Mai2032	375.0
MS	MORGAN STANLEY	Bankwesen	7.558.976,48	6.0	9414.0	263.0	26.Okt.2029	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.553.648,32	6.0	9726.0	544.0	27.Apr.2033	282.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.534.825,79	6.0	9997.0	229.0	23.Juli2029	277.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.485.787,49	5.0	10230.0	100.0	10.März2028	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	7.413.561,28	5.0	10347.0	744.0	28.Nov.2034	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	7.371.363,28	5.0	9661.0	262.0	03.Nov.2028	121.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	7.369.002,56	5.0	10109.0	103.0	24.Juni2032	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.368.084,70	5.0	10507.0	491.0	26.Sept.2032	413.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	7.351.643,32	5.0	9803.0	204.0	03.Apr.2028	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	7.334.407,04	5.0	9975.0	214.0	27.Mai2028	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.328.210,69	5.0	10016.0	134.0	25.Juli2028	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	7.312.836,42	5.0	10265.0	689.0	22.Jan.2034	375.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	7.300.395,28	5.0	9888.0	116.0	03.Mai2027	138.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	7.258.913,66	5.0	9857.0	248.0	20.Sept.2028	200.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.253.941,05	5.0	9662.0	302.0	04.Mai2030	174.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	7.251.239,99	5.0	10201.0	218.0	31.Dez.2079	463.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	7.231.669,94	5.0	9845.0	457.0	02.Apr.2032	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.223.708,54	5.0	10148.0	732.0	06.Mai2036	398.0
BACR	BARCLAYS PLC RegS	Bankwesen	7.184.428,59	5.0	10572.0	457.0	31.Mai2036	497.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.183.713,42	5.0	10235.0	328.0	01.Sept.2029	363.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	7.162.131,96	5.0	9963.0	306.0	31.Dez.2079	388.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	7.158.626,50	5.0	9613.0	165.0	05.Nov.2028	25.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	7.153.923,47	5.0	9658.0	174.0	27.Nov.2027	38.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	7.144.891,61	5.0	10034.0	1174.0	02.Juni2043	438.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	7.144.430,10	5.0	9115.0	451.0	18.Okt.2030	80.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.134.002,92	5.0	10397.0	346.0	06.Dez.2030	425.0
MS	MORGAN STANLEY MTN	Bankwesen	7.129.017,67	5.0	9963.0	787.0	07.Nov.2036	375.0
NTT	NTT FINANCE CORP RegS	Kommunikation	7.129.341,52	5.0	10155.0	634.0	16.Juli2033	368.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	7.125.548,29	5.0	10515.0	673.0	12.Juli2035	450.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.113.172,87	5.0	10324.0	482.0	22.Juli2032	390.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	7.103.991,10	5.0	10103.0	947.0	19.Mai2038	388.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	7.098.789,30	5.0	8838.0	538.0	18.Sept.2031	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.087.717,15	5.0	10247.0	615.0	01.Feb.2033	375.0
INTNED	ING GROEP NV RegS	Bankwesen	7.066.236,49	5.0	9664.0	157.0	29.Sept.2028	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.056.364,23	5.0	10364.0	687.0	13.Feb.2034	409.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.053.039,79	5.0	10150.0	332.0	25.Sept.2030	344.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.040.727,71	5.0	10697.0	504.0	13.Nov.2032	475.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	7.022.241,30	5.0	9900.0	109.0	08.Apr.2027	149.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.984.606,43	5.0	10086.0	617.0	20.Apr.2034	374.0
MS	MORGAN STANLEY	Bankwesen	6.981.211,68	5.0	9058.0	386.0	07.Feb.2031	50.0
UBS	UBS GROUP AG RegS	Bankwesen	6.963.911,00	5.0	10084.0	798.0	13.Jan.2037	388.0
GOOGL	ALPHABET INC	Technologie	6.956.369,92	5.0	9913.0	628.0	06.Mai2033	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.949.642,48	5.0	10107.0	295.0	14.Mai2030	338.0
NTT	NTT FINANCE CORP RegS	Kommunikation	6.948.793,57	5.0	10238.0	893.0	16.Juli2037	409.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.946.602,84	5.0	10541.0	617.0	24.Mai2033	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.944.027,51	5.0	10082.0	529.0	23.Jan.2033	350.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	6.931.193,11	5.0	9680.0	1227.0	22.März2044	395.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.928.798,28	5.0	10293.0	685.0	09.Jan.2034	375.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	6.916.183,36	5.0	10702.0	598.0	26.Mai2033	463.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	6.914.693,37	5.0	10229.0	604.0	13.Mai2034	391.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	6.903.185,64	5.0	9888.0	121.0	24.Mai2027	150.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	6.883.609,80	5.0	10099.0	877.0	22.März2037	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.852.287,23	5.0	10446.0	594.0	29.Nov.2032	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.847.518,26	5.0	10720.0	431.0	10.März2032	479.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.843.407,00	5.0	10609.0	313.0	08.Aug.2030	492.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.839.249,70	5.0	10163.0	708.0	25.Sept.2035	383.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.831.869,37	5.0	10320.0	203.0	25.Apr.2029	423.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	6.822.935,85	5.0	10341.0	649.0	26.Mai2044	425.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	6.818.789,13	5.0	9789.0	340.0	18.Sept.2029	213.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	6.806.919,68	5.0	9694.0	289.0	05.März2029	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.791.871,81	5.0	9983.0	571.0	17.Sept.2033	349.0
C	CITIGROUP INC MTN	Bankwesen	6.790.640,38	5.0	10267.0	728.0	29.Apr.2036	411.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.769.455,20	5.0	10565.0	165.0	16.Nov.2032	636.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.769.790,78	5.0	10362.0	215.0	07.Sept.2038	460.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	6.766.148,16	5.0	10245.0	650.0	07.Sept.2033	350.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	6.763.497,13	5.0	10406.0	458.0	20.Apr.2031	388.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	6.746.558,75	5.0	9748.0	163.0	31.Dez.2079	163.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	6.745.958,31	5.0	9604.0	388.0	08.Apr.2030	195.0
AXASA	AXA SA MTN RegS	Versicherung	6.744.193,12	5.0	10082.0	131.0	06.Juli2047	338.0
DGFP	VINCI SA MTN RegS	Transport	6.744.568,74	5.0	9758.0	280.0	18.Jan.2029	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.742.828,70	5.0	10187.0	186.0	25.Jan.2028	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	6.737.024,15	5.0	9577.0	233.0	12.Juli2028	75.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	6.723.847,63	5.0	9703.0	362.0	15.Dez.2029	213.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.715.860,61	5.0	10250.0	96.0	08.März2028	500.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	6.700.757,70	5.0	9695.0	287.0	06.Feb.2029	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.691.891,92	5.0	8887.0	540.0	04.Nov.2032	105.0
C	CITIGROUP INC MTN RegS	Bankwesen	6.678.105,22	5.0	9557.0	301.0	10.Apr.2029	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.665.448,04	5.0	10427.0	250.0	20.Okt.2028	438.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.659.831,40	5.0	9845.0	260.0	01.Nov.2028	200.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	6.644.761,53	5.0	10019.0	699.0	21.Mai2034	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.638.874,98	5.0	10319.0	672.0	11.Jan.2034	438.0
GOOGL	ALPHABET INC	Technologie	6.630.956,84	5.0	9984.0	300.0	06.Mai2029	250.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	6.624.515,09	5.0	10302.0	407.0	26.Aug.2035	425.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	6.611.078,89	5.0	9681.0	278.0	31.Dez.2079	225.0
INTNED	ING GROEP NV RegS	Bankwesen	6.604.696,93	5.0	9788.0	443.0	15.Nov.2030	250.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.599.778,43	5.0	10287.0	489.0	16.Sept.2032	385.0
T	AT&T INC	Kommunikation	6.582.752,12	5.0	10108.0	598.0	17.Dez.2032	355.0
INTNED	ING GROEP NV RegS	Bankwesen	6.579.148,94	5.0	9531.0	378.0	16.Feb.2031	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.566.543,22	5.0	10845.0	708.0	31.Okt.2034	475.0
MS	MORGAN STANLEY	Bankwesen	6.556.025,05	5.0	9867.0	466.0	07.Mai2032	295.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.539.345,87	5.0	9458.0	264.0	03.Nov.2028	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	6.534.169,73	5.0	10165.0	363.0	15.Jan.2035	400.0
ENIIM	ENI SPA MTN RegS	Energie	6.528.331,75	5.0	10569.0	613.0	19.Mai2033	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.514.308,11	5.0	9952.0	106.0	31.März2032	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.509.837,31	5.0	10273.0	445.0	06.Feb.2031	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	6.508.267,35	5.0	10092.0	294.0	13.Mai2030	355.0
C	CITIGROUP INC	Bankwesen	6.500.119,79	5.0	9943.0	653.0	22.Okt.2034	349.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	6.495.723,09	5.0	9876.0	101.0	07.März2027	113.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	6.485.250,04	5.0	10058.0	165.0	04.Nov.2027	275.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.482.379,88	5.0	9736.0	369.0	31.Dez.2079	350.0
V	VISA INC	Technologie	6.479.872,43	5.0	9948.0	211.0	15.Mai2028	225.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.480.965,59	5.0	10673.0	426.0	21.Nov.2031	488.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	6.476.559,52	5.0	10275.0	487.0	24.Aug.2031	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.469.263,00	5.0	10027.0	387.0	07.Mai2030	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	6.460.208,39	5.0	9497.0	1296.0	22.Feb.2044	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.458.127,83	5.0	10083.0	538.0	18.Feb.2037	394.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.456.515,19	5.0	10017.0	322.0	15.Juli2030	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.455.637,71	5.0	9532.0	314.0	28.Mai2029	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.449.587,82	5.0	9954.0	333.0	29.Aug.2029	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.447.464,04	5.0	9295.0	561.0	07.Apr.2032	210.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	6.440.030,24	5.0	9318.0	375.0	06.Jan.2030	113.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	6.440.107,92	5.0	9832.0	301.0	26.Apr.2029	213.0
INTNED	ING GROEP NV RegS	Bankwesen	6.436.597,85	5.0	10319.0	298.0	15.Aug.2034	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.436.923,90	5.0	10328.0	511.0	08.März2033	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.423.149,13	5.0	10022.0	596.0	10.März2034	348.0
INTNED	ING GROEP NV RegS	Bankwesen	6.417.113,14	5.0	9843.0	774.0	17.Aug.2036	350.0
MS	MORGAN STANLEY	Bankwesen	6.413.785,96	5.0	8752.0	576.0	29.Apr.2033	110.0
UBS	UBS GROUP AG RegS	Bankwesen	6.403.523,54	5.0	9995.0	283.0	12.Feb.2030	288.0
INTNED	ING GROEP NV RegS	Bankwesen	6.401.251,53	5.0	9276.0	289.0	01.Feb.2030	25.0
UBS	UBS GROUP AG RegS	Bankwesen	6.395.066,35	5.0	9865.0	611.0	12.Feb.2034	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	6.395.140,84	5.0	10131.0	784.0	05.Sept.2035	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.389.605,29	5.0	10782.0	377.0	19.Mai2030	488.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	6.382.369,98	5.0	9990.0	143.0	13.Aug.2028	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.379.051,41	5.0	9326.0	327.0	11.Juli2030	88.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	6.378.352,47	5.0	9004.0	595.0	31.Dez.2079	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	6.375.733,77	5.0	10020.0	742.0	13.Nov.2034	350.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	6.350.039,53	5.0	10807.0	526.0	07.Juni2032	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.346.354,55	5.0	10355.0	360.0	10.Jan.2031	388.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	6.343.926,80	5.0	10280.0	755.0	02.Juni2035	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.342.345,26	5.0	10033.0	440.0	19.Dez.2031	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.339.809,02	5.0	9171.0	423.0	25.Juli2031	100.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	6.332.654,24	5.0	10409.0	160.0	27.Okt.2047	550.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	6.319.246,10	5.0	9956.0	899.0	27.Mai2037	363.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.318.471,11	5.0	9110.0	393.0	22.März2031	69.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	6.315.733,00	5.0	9918.0	967.0	13.Mai2038	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	6.302.979,75	5.0	10110.0	425.0	06.Nov.2030	325.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	6.298.951,27	5.0	10367.0	347.0	14.März2030	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.287.297,74	5.0	10328.0	291.0	22.Apr.2029	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.288.238,07	5.0	8628.0	579.0	11.Feb.2032	65.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.285.850,44	5.0	10262.0	184.0	16.Jan.2028	388.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	6.265.629,78	5.0	8863.0	598.0	06.Juli2032	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.263.113,07	5.0	10006.0	419.0	22.Sept.2031	320.0
CAPFP	CAPGEMINI SE RegS	Technologie	6.255.993,21	5.0	9783.0	729.0	25.Sept.2034	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.256.488,43	5.0	10582.0	427.0	08.Feb.2036	488.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	6.253.237,72	5.0	10373.0	745.0	11.Jan.2035	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	6.249.074,93	5.0	9879.0	101.0	09.März2027	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.245.154,93	5.0	9728.0	293.0	25.März2029	200.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	6.243.684,18	5.0	10423.0	647.0	28.Sept.2033	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.240.882,67	5.0	10600.0	336.0	14.Okt.2029	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.238.667,65	5.0	10522.0	264.0	22.Apr.2034	500.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	6.228.298,02	5.0	9824.0	146.0	21.Aug.2027	120.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	6.215.217,41	5.0	9385.0	561.0	08.Apr.2032	199.0
INTNED	ING GROEP NV RegS	Bankwesen	6.201.622,21	5.0	9540.0	197.0	18.Feb.2029	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.197.496,58	5.0	10812.0	590.0	13.Jan.2033	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.185.535,87	5.0	10493.0	375.0	02.Mai2030	438.0
VZ	VERIZON COMMUNICATIONS INC (EUR)	Kommunikation	6.179.338,95	5.0	10045.0	552.0	15.Aug.2056	425.0
BNP	BNP PARIBAS SA RegS	Bankwesen	6.178.131,88	5.0	8334.0	654.0	03.Dez.2032	63.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	6.175.869,49	5.0	10694.0	411.0	21.Sept.2031	475.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.169.786,73	5.0	11298.0	571.0	25.Juli2053	582.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	6.171.058,07	5.0	9635.0	323.0	03.Juli2029	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.161.597,75	5.0	10570.0	599.0	13.Jan.2033	450.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	6.155.835,25	5.0	9839.0	132.0	01.Juli2027	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.148.064,47	5.0	10014.0	298.0	06.Mai2030	288.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	6.147.192,72	5.0	8908.0	487.0	11.Feb.2031	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.140.878,42	4.0	9995.0	402.0	03.Juli2031	313.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	6.118.505,19	4.0	8791.0	834.0	20.Mai2035	165.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.097.398,79	4.0	10405.0	519.0	26.März2037	462.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.094.605,68	4.0	10041.0	513.0	17.Okt.2031	325.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	6.092.897,84	4.0	9666.0	150.0	03.Sept.2027	10.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.081.225,58	4.0	10561.0	662.0	27.Nov.2033	438.0
KO	COCA-COLA CO	Consumer Non-Cyclical	6.076.775,11	4.0	8679.0	815.0	09.März2035	163.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.067.370,76	4.0	10371.0	512.0	05.Juli2052	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.066.421,49	4.0	10441.0	448.0	09.Feb.2032	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.065.629,19	4.0	10408.0	361.0	10.Jan.2030	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.053.514,62	4.0	10692.0	588.0	16.Nov.2032	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	6.046.120,55	4.0	10386.0	605.0	12.Mai2033	413.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	6.040.903,47	4.0	10270.0	249.0	11.Okt.2028	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.030.828,84	4.0	9854.0	199.0	20.März2028	175.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	6.022.644,14	4.0	10185.0	795.0	26.Mai2046	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	6.023.649,41	4.0	10116.0	125.0	16.Juni2032	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	6.009.923,25	4.0	10081.0	280.0	05.März2029	288.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.999.626,53	4.0	10453.0	730.0	25.Juli2055	443.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.991.583,41	4.0	10140.0	400.0	14.Aug.2031	354.0
T	AT&T INC	Kommunikation	5.985.475,32	4.0	10500.0	724.0	18.Nov.2034	430.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	5.986.418,44	4.0	10032.0	985.0	16.Nov.2038	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.981.562,75	4.0	10489.0	372.0	21.Feb.2030	425.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	5.980.821,04	4.0	10174.0	522.0	08.März2032	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.975.260,42	4.0	9014.0	992.0	15.Jan.2038	288.0
INTNED	ING GROEP NV RegS	Bankwesen	5.967.787,27	4.0	10261.0	231.0	12.Aug.2029	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.966.452,97	4.0	9754.0	214.0	11.Mai2028	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.965.220,83	4.0	10422.0	685.0	15.Jan.2034	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.963.961,08	4.0	10257.0	324.0	28.Aug.2034	416.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	5.954.719,33	4.0	9262.0	358.0	23.Okt.2029	63.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	5.947.178,40	4.0	10054.0	399.0	16.Juli2031	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	5.945.830,69	4.0	9553.0	252.0	22.Sept.2028	88.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.944.298,08	4.0	10048.0	568.0	20.Aug.2037	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	5.938.665,57	4.0	10089.0	742.0	27.Jan.2036	377.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.926.778,01	4.0	9589.0	194.0	11.Feb.2028	30.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.920.076,70	4.0	10265.0	356.0	13.Dez.2029	363.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	5.912.578,94	4.0	9722.0	244.0	30.Aug.2028	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.902.207,77	4.0	10320.0	797.0	26.Feb.2036	413.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.902.897,89	4.0	9970.0	474.0	15.Juni2031	313.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	5.895.466,49	4.0	8582.0	721.0	18.Okt.2033	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.896.313,85	4.0	10106.0	550.0	22.Mai2032	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.891.423,62	4.0	10527.0	410.0	31.Okt.2030	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.891.049,48	4.0	10217.0	121.0	02.Juni2027	413.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	5.882.440,18	4.0	10215.0	349.0	31.Dez.2079	412.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	5.875.376,94	4.0	9595.0	224.0	05.Juni2028	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.870.666,20	4.0	10153.0	152.0	20.Sept.2027	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.868.821,54	4.0	10094.0	716.0	26.Feb.2036	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	5.862.075,82	4.0	10188.0	300.0	19.Mai2029	363.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.853.771,47	4.0	9429.0	248.0	01.Sept.2028	25.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.847.631,15	4.0	10224.0	210.0	20.Mai2029	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.842.360,90	4.0	9577.0	194.0	11.Feb.2028	20.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	5.836.705,75	4.0	9942.0	779.0	31.Okt.2036	379.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.837.789,03	4.0	9874.0	184.0	12.Jan.2028	172.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	5.835.152,66	4.0	10209.0	459.0	16.Juni2031	425.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	5.818.264,63	4.0	11948.0	608.0	07.Dez.2043	700.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.814.550,41	4.0	10021.0	419.0	03.Sept.2030	300.0
NFLX	NETFLIX INC RegS	Kommunikation	5.810.294,37	4.0	10364.0	344.0	15.Nov.2029	388.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	5.808.130,90	4.0	9918.0	211.0	26.Mai2028	225.0
C	CITIGROUP INC	Bankwesen	5.800.601,96	4.0	9987.0	343.0	22.Okt.2030	293.0
UBS	UBS GROUP AG RegS	Bankwesen	5.788.173,67	4.0	10420.0	537.0	09.Juni2033	413.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektro-	5.786.233,17	4.0	9994.0	450.0	15.Mai2056	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.778.790,49	4.0	9974.0	492.0	25.Aug.2032	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.776.403,37	4.0	9871.0	250.0	27.Sept.2028	213.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	5.764.275,47	4.0	10146.0	152.0	19.Sept.2027	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.758.263,32	4.0	8943.0	449.0	26.Okt.2031	65.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.755.306,24	4.0	10720.0	503.0	10.Nov.2031	475.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.745.184,27	4.0	9553.0	306.0	09.Mai2030	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.740.049,03	4.0	9887.0	191.0	08.Feb.2028	213.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	5.740.532,11	4.0	9351.0	1266.0	03.März2045	385.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.736.096,74	4.0	8669.0	579.0	20.Feb.2032	75.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.736.521,14	4.0	10793.0	250.0	30.Mai2034	613.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.729.338,49	4.0	8290.0	667.0	18.Jan.2033	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.725.902,83	4.0	9850.0	276.0	15.Jan.2029	200.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	5.713.910,53	4.0	9719.0	369.0	16.Jan.2030	225.0
T	AT&T INC	Kommunikation	5.713.154,94	4.0	9841.0	331.0	05.Sept.2029	235.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.709.912,69	4.0	10484.0	622.0	14.Juni2033	413.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	5.709.437,48	4.0	10120.0	623.0	19.Mai2033	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.705.760,57	4.0	10565.0	410.0	06.Sept.2030	425.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	5.704.382,11	4.0	10202.0	706.0	31.Dez.2079	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.702.153,42	4.0	9668.0	293.0	22.März2029	175.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	5.700.046,83	4.0	9507.0	387.0	26.März2030	150.0
GOOGL	ALPHABET INC	Technologie	5.689.772,21	4.0	9599.0	1289.0	06.Mai2045	388.0
AXASA	AXA SA MTN RegS	Versicherung	5.685.854,29	4.0	10302.0	556.0	10.März2043	425.0
INTNED	ING GROEP NV RegS	Bankwesen	5.683.663,41	4.0	10320.0	673.0	12.Feb.2035	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.680.124,67	4.0	9909.0	112.0	25.Apr.2028	166.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.673.442,49	4.0	9859.0	122.0	26.Mai2027	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.667.606,86	4.0	9935.0	774.0	17.Feb.2035	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.664.452,33	4.0	9670.0	205.0	17.Apr.2029	113.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektro-	5.659.576,99	4.0	9977.0	669.0	15.Mai2056	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.658.376,33	4.0	10634.0	344.0	31.Dez.2079	538.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	5.651.667,38	4.0	9809.0	266.0	04.Dez.2028	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.641.981,11	4.0	9440.0	470.0	31.Jan.2031	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.633.392,46	4.0	9880.0	915.0	22.Feb.2037	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.627.171,54	4.0	10519.0	221.0	19.Juli2029	500.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.622.709,01	4.0	10804.0	257.0	20.Feb.2034	618.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	5.616.097,68	4.0	11008.0	579.0	29.Jan.2034	526.0
CAPFP	CAPGEMINI SE RegS	Technologie	5.616.331,64	4.0	9898.0	502.0	25.Sept.2031	313.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	5.603.260,21	4.0	9585.0	203.0	18.März2028	45.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.601.500,17	4.0	10224.0	144.0	06.Sept.2028	407.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	5.588.439,89	4.0	9949.0	444.0	31.Dez.2079	438.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	5.587.856,98	4.0	10676.0	368.0	10.Mai2031	487.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.586.435,90	4.0	10306.0	509.0	14.Nov.2036	427.0
NFLX	NETFLIX INC	Kommunikation	5.584.645,45	4.0	10580.0	297.0	15.Mai2029	463.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.580.230,59	4.0	10110.0	735.0	31.Jan.2036	394.0
GOOGL	ALPHABET INC	Technologie	5.579.780,07	4.0	9840.0	1286.0	06.Nov.2044	400.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	5.577.872,50	4.0	9916.0	1580.0	10.Nov.2055	458.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	5.576.498,09	4.0	9703.0	340.0	21.Sept.2029	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.571.783,93	4.0	10323.0	208.0	12.Juni2028	413.0
AAPL	APPLE INC	Technologie	5.567.647,81	4.0	9629.0	312.0	24.Mai2029	138.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	5.567.089,72	4.0	9424.0	248.0	01.Sept.2028	25.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	5.565.196,09	4.0	9566.0	406.0	09.Juni2030	163.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.562.704,99	4.0	10330.0	206.0	05.Mai2028	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	5.561.175,75	4.0	10582.0	299.0	21.Juni2030	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.549.902,53	4.0	10618.0	356.0	13.Jan.2031	463.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.547.492,09	4.0	10243.0	441.0	19.Mai2036	419.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.547.668,94	4.0	10022.0	466.0	11.März2031	313.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	5.546.713,52	4.0	9868.0	192.0	03.März2028	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.542.598,95	4.0	10086.0	562.0	02.Sept.2033	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.538.027,39	4.0	10377.0	669.0	05.März2034	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.536.659,04	4.0	8999.0	494.0	24.Mai2032	110.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.534.876,17	4.0	10372.0	224.0	13.Juli2028	438.0
MS	MORGAN STANLEY	Bankwesen	5.527.958,72	4.0	10353.0	159.0	25.Okt.2028	481.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	5.526.283,69	4.0	10415.0	257.0	13.Nov.2028	413.0
GOOGL	ALPHABET INC	Technologie	5.515.938,73	4.0	9806.0	904.0	06.Mai2037	338.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	5.516.998,82	4.0	9968.0	121.0	25.Mai2027	210.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	5.512.097,89	4.0	10868.0	561.0	03.Nov.2032	500.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	5.511.594,71	4.0	9899.0	212.0	25.Mai2028	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.504.776,72	4.0	10002.0	287.0	16.Feb.2030	288.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	5.503.020,21	4.0	10624.0	627.0	31.Dez.2079	599.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.500.419,64	4.0	10346.0	147.0	06.Sept.2027	475.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	5.493.880,45	4.0	10862.0	430.0	15.Feb.2031	525.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.477.789,64	4.0	10178.0	494.0	19.Sept.2032	363.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	5.473.791,31	4.0	10126.0	368.0	28.Feb.2030	313.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	5.468.903,43	4.0	10074.0	304.0	26.Mai2049	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.462.155,32	4.0	10403.0	181.0	17.Jan.2029	480.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.453.261,65	4.0	9717.0	145.0	24.Aug.2028	58.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.454.117,73	4.0	10332.0	189.0	16.Feb.2029	445.0
INTNED	ING GROEP NV RegS	Bankwesen	5.452.880,47	4.0	10109.0	705.0	03.Sept.2035	375.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.450.960,98	4.0	10104.0	366.0	10.Jan.2030	313.0
INTNED	ING BANK NV RegS	Bankwesen	5.446.318,83	4.0	10024.0	266.0	01.Dez.2028	263.0
ATIM	ASTM SPA MTN RegS	Transport	5.446.353,32	4.0	9469.0	378.0	25.Jan.2030	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.445.680,44	4.0	10242.0	828.0	25.Jan.2036	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	5.444.414,64	4.0	9454.0	233.0	07.Juli2028	30.0
SAPGR	SAP SE RegS	Technologie	5.444.527,90	4.0	9395.0	472.0	10.März2031	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.440.041,51	4.0	10225.0	594.0	20.Jan.2034	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.440.253,43	4.0	9690.0	148.0	01.Sept.2028	50.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.437.531,26	4.0	10141.0	125.0	06.Juni2028	367.0
NFLX	NETFLIX INC MTN	Kommunikation	5.432.147,29	4.0	10147.0	118.0	15.Mai2027	363.0
UBS	UBS GROUP AG RegS	Bankwesen	5.428.804,62	4.0	10039.0	763.0	11.Aug.2036	376.0
UBS	UBS GROUP AG RegS	Bankwesen	5.423.991,85	4.0	8812.0	548.0	03.Nov.2031	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.421.119,61	4.0	10569.0	233.0	28.Aug.2033	550.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	5.402.551,27	4.0	9997.0	202.0	07.Apr.2028	252.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	5.403.162,39	4.0	10082.0	994.0	10.Nov.2038	386.0
GOOGL	ALPHABET INC	Technologie	5.401.716,34	4.0	9368.0	1578.0	06.Mai2054	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.395.861,34	4.0	9737.0	129.0	17.Juni2027	38.0
INTNED	ING GROEP NV RegS	Bankwesen	5.395.906,59	4.0	10263.0	462.0	20.Mai2036	413.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	5.394.787,80	4.0	9368.0	284.0	18.Jan.2029	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.395.016,07	4.0	10338.0	261.0	09.März2029	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.393.232,41	4.0	10119.0	226.0	16.Juli2029	330.0
INTNED	ING GROEP NV RegS	Bankwesen	5.393.779,61	4.0	11089.0	564.0	14.Nov.2033	525.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	5.383.577,24	4.0	9375.0	300.0	24.März2029	75.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.382.422,22	4.0	10266.0	722.0	13.Mai2036	430.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.375.930,29	4.0	10009.0	388.0	02.Mai2030	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.372.809,74	4.0	10426.0	260.0	21.Nov.2028	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.373.329,73	4.0	10100.0	804.0	20.Jan.2037	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.363.022,41	4.0	10258.0	396.0	16.Juli2035	420.0
INTNED	ING GROEP NV RegS	Bankwesen	5.363.374,40	4.0	9962.0	410.0	17.Aug.2031	300.0
T	AT&T INC	Kommunikation	5.362.254,32	4.0	9215.0	389.0	04.März2030	80.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	5.361.287,29	4.0	10063.0	370.0	03.März2030	300.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	5.359.471,99	4.0	10214.0	169.0	23.Nov.2027	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	5.351.597,27	4.0	10007.0	833.0	19.Jan.2036	338.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	5.348.691,95	4.0	10041.0	670.0	10.Nov.2033	336.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.345.840,62	4.0	10198.0	342.0	06.Nov.2030	350.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	5.346.077,11	4.0	9056.0	645.0	15.Feb.2033	200.0
BPCEGP	BPCE SA RegS	Bankwesen	5.346.351,29	4.0	8762.0	480.0	14.Jan.2031	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.343.821,73	4.0	8750.0	568.0	14.Jan.2032	88.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.339.412,73	4.0	10228.0	190.0	07.Feb.2028	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.332.497,46	4.0	10226.0	752.0	23.Jan.2035	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	5.330.331,93	4.0	10157.0	545.0	21.Mai2032	350.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	5.328.972,89	4.0	9972.0	378.0	13.Mai2030	350.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	5.320.308,62	4.0	9079.0	454.0	26.Mai2041	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.315.063,69	4.0	10019.0	962.0	16.Feb.2038	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.305.669,80	4.0	9561.0	429.0	12.Sept.2030	188.0
CAPFP	CAPGEMINI SE RegS	Technologie	5.303.313,59	4.0	9437.0	556.0	15.Apr.2032	238.0
INTNED	ING GROEP NV RegS	Bankwesen	5.301.967,98	4.0	9991.0	457.0	10.Feb.2032	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.296.567,12	4.0	9922.0	576.0	03.Aug.2032	313.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	5.293.950,17	4.0	9880.0	129.0	23.Juni2027	150.0
ENELIM	ENEL SPA RegS	Elektro-	5.292.350,83	4.0	10033.0	506.0	31.Dez.2079	413.0
DGFP	VINCI SA MTN RegS	Transport	5.290.726,16	4.0	9547.0	434.0	26.Sept.2030	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.291.445,75	4.0	10265.0	167.0	16.Nov.2027	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.287.952,10	4.0	10023.0	572.0	01.Okt.2033	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.288.840,16	4.0	10366.0	169.0	22.Feb.2033	513.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.285.257,00	4.0	10859.0	337.0	14.Nov.2030	538.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.279.712,26	4.0	9597.0	177.0	09.Dez.2027	13.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	5.276.757,49	4.0	10626.0	495.0	15.Nov.2031	450.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	5.271.370,09	4.0	10085.0	118.0	19.Mai2027	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	5.271.817,87	4.0	10292.0	349.0	11.Jan.2030	363.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	5.268.004,65	4.0	10479.0	740.0	16.Jan.2035	428.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	5.266.873,10	4.0	10088.0	774.0	01.Juli2035	365.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	5.265.338,15	4.0	10271.0	309.0	10.Juli2030	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.253.089,45	4.0	10164.0	124.0	11.Juni2028	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.239.184,82	4.0	10241.0	186.0	26.Jan.2028	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.237.005,75	4.0	9351.0	394.0	08.Apr.2030	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.234.815,00	4.0	8641.0	675.0	18.Mai2033	130.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.233.256,42	4.0	10216.0	274.0	09.Jan.2030	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.229.284,15	4.0	10165.0	437.0	15.Nov.2030	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.229.988,24	4.0	10016.0	828.0	15.Jan.2036	375.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.228.253,12	4.0	11265.0	1090.0	30.Juni2042	538.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.223.942,57	4.0	10466.0	241.0	28.Sept.2029	475.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	5.223.948,72	4.0	9796.0	549.0	07.Apr.2032	282.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	5.224.729,57	4.0	9003.0	584.0	23.Juni2032	191.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.217.458,23	4.0	8579.0	574.0	17.Feb.2033	60.0
INTNED	ING GROEP NV RegS	Bankwesen	5.212.241,40	4.0	10008.0	813.0	10.Feb.2037	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	5.206.836,92	4.0	9780.0	153.0	15.Sept.2027	100.0
EUROGR	EUROGRID GMBH RegS	Elektro-	5.204.733,93	4.0	10072.0	800.0	18.Okt.2035	373.0
GOOGL	ALPHABET INC	Technologie	5.202.057,28	4.0	9636.0	1776.0	06.Nov.2064	438.0
NFLX	NETFLIX INC RegS	Kommunikation	5.200.704,62	4.0	10275.0	384.0	15.Juni2030	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.200.813,40	4.0	10152.0	829.0	12.Jan.2036	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	5.194.554,77	4.0	10176.0	193.0	17.Feb.2028	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.192.670,85	4.0	9760.0	217.0	23.Mai2028	150.0
AXASA	AXA SA MTN RegS	Versicherung	5.191.771,81	4.0	9064.0	546.0	10.Juli2042	188.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.187.823,35	4.0	10299.0	207.0	09.Mai2028	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.185.502,56	4.0	9747.0	122.0	30.Mai2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.183.304,57	4.0	11105.0	593.0	02.Juni2033	563.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.183.594,95	4.0	10316.0	182.0	13.Jan.2029	438.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	5.174.638,93	4.0	10043.0	525.0	28.Feb.2032	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.170.746,34	4.0	10029.0	590.0	14.Mai2038	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.165.660,33	4.0	9698.0	532.0	01.Dez.2031	263.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	5.164.518,97	4.0	10274.0	377.0	02.Juni2030	363.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	5.161.804,02	4.0	9878.0	103.0	16.März2027	113.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	5.157.960,86	4.0	10040.0	434.0	19.Nov.2030	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.155.271,16	4.0	10267.0	184.0	16.Jan.2028	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.155.573,18	4.0	9786.0	200.0	20.März2028	138.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	5.147.597,89	4.0	9916.0	216.0	24.Mai2028	213.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	5.144.786,80	4.0	9883.0	167.0	31.Dez.2079	238.0
T	AT&T INC	Kommunikation	5.130.487,78	4.0	9073.0	784.0	15.März2035	245.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.126.574,96	4.0	10006.0	805.0	28.Feb.2036	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.124.180,76	4.0	10333.0	464.0	14.Mai2032	388.0
T	AT&T INC	Kommunikation	5.124.795,06	4.0	10398.0	448.0	30.Apr.2031	395.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	5.124.806,04	4.0	10495.0	348.0	17.Apr.2035	475.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.123.478,62	4.0	10060.0	589.0	01.Dez.2033	361.0
ENIIM	ENI SPA NC9 RegS	Energie	5.119.797,20	4.0	9614.0	368.0	31.Dez.2079	275.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	5.118.375,28	4.0	10100.0	816.0	01.Dez.2035	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	5.117.551,14	4.0	9722.0	215.0	12.Mai2028	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	5.117.632,84	4.0	10123.0	681.0	08.Apr.2034	363.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	5.118.363,94	4.0	10204.0	526.0	24.Jan.2032	370.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	5.115.293,43	4.0	10019.0	283.0	07.März2029	263.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	5.113.554,91	4.0	9610.0	168.0	05.Nov.2027	13.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	5.114.034,70	4.0	10173.0	350.0	31.Dez.2079	425.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	5.109.785,42	4.0	10014.0	212.0	28.Mai2028	275.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.091.046,31	4.0	9604.0	193.0	09.Feb.2029	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.089.443,57	4.0	9602.0	294.0	24.Feb.2029	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.087.596,33	4.0	9658.0	201.0	16.März2028	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	5.079.975,63	4.0	10019.0	214.0	20.Mai2028	263.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.070.906,34	4.0	9133.0	418.0	17.Juni2030	75.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.071.431,20	4.0	9505.0	228.0	21.Juni2028	38.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	5.059.775,24	4.0	10604.0	597.0	03.Mai2033	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.060.884,31	4.0	9549.0	196.0	18.Feb.2028	13.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	5.052.388,95	4.0	9862.0	121.0	21.Mai2027	150.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.047.579,65	4.0	9534.0	199.0	23.Feb.2029	25.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	5.043.374,11	4.0	10173.0	679.0	24.Jan.2034	388.0
SSELN	SSE PLC RegS	Elektro-	5.044.444,66	4.0	10113.0	179.0	31.Dez.2079	400.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	5.041.425,69	4.0	10600.0	585.0	31.Dez.2079	513.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.039.428,58	4.0	10179.0	152.0	22.Sept.2028	371.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.038.191,50	4.0	9439.0	260.0	15.Okt.2028	38.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	5.037.537,32	4.0	10025.0	459.0	31.Dez.2079	379.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	5.033.856,03	4.0	9641.0	384.0	25.März2030	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.007.716,08	4.0	10603.0	261.0	16.Apr.2034	538.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.003.302,62	4.0	9781.0	120.0	14.Mai2027	50.0
SO	SOUTHERN COMPANY (THE)	Elektro-	4.988.537,02	4.0	9783.0	127.0	15.Sept.2081	188.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.986.651,42	4.0	9874.0	125.0	07.Juni2027	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.985.696,96	4.0	10538.0	387.0	12.Juni2030	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.985.788,74	4.0	9739.0	154.0	22.Sept.2028	88.0
T	AT&T INC	Kommunikation	4.984.002,63	4.0	10076.0	390.0	01.Juni2030	315.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.982.915,99	4.0	10714.0	728.0	21.Nov.2034	450.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.983.048,52	4.0	9790.0	117.0	06.Mai2027	63.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	4.981.548,88	4.0	10377.0	752.0	17.Juni2035	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.973.913,88	4.0	10245.0	548.0	24.Juni2037	417.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	4.969.616,98	4.0	10150.0	816.0	24.Apr.2036	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.960.185,18	4.0	9459.0	264.0	02.Nov.2028	50.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	4.951.417,10	4.0	10039.0	357.0	10.Dez.2029	313.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.951.714,77	4.0	8620.0	978.0	03.Juli2037	213.0
SRGIM	SNAM SPA MTN RegS	Erdgas	4.949.489,22	4.0	10279.0	686.0	19.Feb.2034	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.948.459,86	4.0	9785.0	107.0	30.März2027	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.946.387,98	4.0	10483.0	608.0	18.Jan.2033	400.0
AYVFP	AYVENS SA RegS	Financial Other	4.947.023,46	4.0	10565.0	245.0	06.Okt.2028	488.0
ENELIM	ENEL SPA RegS	Elektro-	4.947.396,70	4.0	10625.0	198.0	31.Dez.2079	638.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.942.628,23	4.0	10235.0	129.0	29.Juni2027	413.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	4.941.324,95	4.0	10244.0	291.0	17.Apr.2029	350.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.936.821,16	4.0	10116.0	837.0	04.Juli2036	381.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.937.329,45	4.0	9577.0	230.0	05.Juli2029	80.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	4.936.384,73	4.0	9752.0	126.0	31.Dez.2079	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.932.676,13	4.0	8808.0	487.0	21.Feb.2031	63.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.927.374,65	4.0	8469.0	1038.0	21.März2038	188.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	4.926.309,42	4.0	10461.0	358.0	10.Jan.2031	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.924.564,13	4.0	9117.0	478.0	17.Feb.2032	138.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.919.297,15	4.0	9346.0	545.0	01.Apr.2032	275.0
UBS	UBS GROUP AG RegS	Bankwesen	4.920.345,53	4.0	9543.0	197.0	24.Feb.2028	25.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.918.345,76	4.0	10421.0	329.0	13.Sept.2029	405.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.915.298,54	4.0	10002.0	279.0	16.Jan.2029	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.915.557,34	4.0	9438.0	236.0	19.Juli2028	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.914.329,18	4.0	10041.0	304.0	27.Mai2029	263.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	4.913.161,51	4.0	9440.0	333.0	31.Dez.2079	183.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.909.905,95	4.0	10079.0	214.0	24.Mai2028	288.0
NEE	NEXTERA ENERGY CAPITAL (30NC6)	Elektro-	4.909.352,19	4.0	10019.0	498.0	26.Feb.2056	420.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	4.904.834,36	4.0	10092.0	464.0	20.Mai2032	343.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	4.905.107,71	4.0	10681.0	757.0	14.Sept.2035	488.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	4.896.974,17	4.0	10356.0	200.0	07.Juli2028	450.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.897.010,15	4.0	10285.0	192.0	14.März2029	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.892.689,23	4.0	9582.0	285.0	02.Feb.2034	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.890.630,40	4.0	9224.0	363.0	12.Nov.2029	63.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	4.890.787,64	4.0	10344.0	301.0	04.Juni2034	427.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	4.887.953,64	4.0	10393.0	723.0	02.Nov.2034	413.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.886.987,47	4.0	10299.0	115.0	11.Mai2027	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.887.077,36	4.0	9200.0	351.0	23.Sept.2029	50.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	4.885.578,02	4.0	9201.0	350.0	16.Sept.2029	38.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	4.883.993,85	4.0	10280.0	541.0	07.Juni2032	383.0
NNGRNV	NN GROUP NV RegS	Versicherung	4.880.783,01	4.0	11340.0	594.0	03.Nov.2043	600.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	4.876.453,77	4.0	9539.0	395.0	18.Apr.2030	150.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.869.882,65	4.0	9484.0	325.0	03.Juli2029	100.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	4.870.632,70	4.0	10323.0	276.0	17.Jan.2029	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.869.132,50	4.0	10344.0	441.0	08.Aug.2036	438.0
AMPRIO	AMPRION GMBH RegS	Elektro-	4.868.127,49	4.0	10413.0	567.0	22.Sept.2032	397.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	4.866.932,93	4.0	9940.0	745.0	28.Feb.2035	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.863.115,61	4.0	9710.0	135.0	08.Juli2027	25.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	4.863.696,00	4.0	10172.0	437.0	12.März2031	388.0
V	VISA INC	Technologie	4.862.224,33	4.0	9844.0	312.0	15.Juni2029	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.859.418,55	4.0	10143.0	137.0	28.Juli2027	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.858.563,59	4.0	10054.0	639.0	03.Sept.2034	363.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	4.852.312,10	4.0	9502.0	476.0	25.März2031	175.0
AXASA	AXA SA MTN RegS	Versicherung	4.850.428,62	4.0	9042.0	488.0	07.Okt.2041	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.848.497,34	4.0	9464.0	246.0	31.Aug.2033	88.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.847.921,09	4.0	10031.0	410.0	27.Aug.2030	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.841.998,38	4.0	10051.0	367.0	12.Jan.2030	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.837.706,65	4.0	9585.0	288.0	07.Feb.2029	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.833.959,17	4.0	9319.0	301.0	22.März2029	38.0
INTNED	ING GROEP NV RegS	Bankwesen	4.823.832,90	4.0	9965.0	349.0	10.Nov.2030	288.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	4.824.231,17	4.0	10789.0	328.0	21.Sept.2029	488.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	4.822.940,27	4.0	10176.0	373.0	25.März2030	335.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.815.728,88	4.0	10323.0	450.0	15.Apr.2036	438.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.814.864,23	4.0	9414.0	311.0	09.Mai2029	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.812.758,68	4.0	10410.0	659.0	11.Jan.2035	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.809.105,85	4.0	9629.0	292.0	23.Feb.2029	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.807.122,85	4.0	10033.0	307.0	30.Mai2029	263.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	4.804.750,58	4.0	10177.0	941.0	15.Jan.2038	407.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	4.800.913,43	4.0	10406.0	187.0	03.Feb.2033	510.0
NTT	NTT FINANCE CORP RegS	Kommunikation	4.800.932,18	4.0	10036.0	288.0	16.März2029	291.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.801.294,30	4.0	9966.0	104.0	04.Apr.2028	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.796.305,49	4.0	9271.0	348.0	05.Sept.2029	13.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.793.667,99	4.0	9809.0	220.0	12.Juni2029	181.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	4.786.719,07	4.0	9589.0	258.0	17.Okt.2028	113.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.785.324,47	4.0	9369.0	471.0	07.März2031	163.0
SRGIM	SNAM SPA RegS	Erdgas	4.784.324,40	4.0	10306.0	329.0	31.Dez.2079	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.782.620,23	4.0	9668.0	262.0	02.Nov.2028	138.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.781.572,62	4.0	10339.0	203.0	31.Dez.2079	488.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	4.781.623,47	4.0	10404.0	474.0	19.Aug.2031	425.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.778.855,15	4.0	9253.0	346.0	10.Sept.2029	65.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.778.271,03	3.0	9940.0	888.0	26.Feb.2037	335.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.776.213,12	3.0	10059.0	526.0	11.März2032	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.774.954,86	3.0	10137.0	553.0	28.Juni2032	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	4.773.033,05	3.0	10185.0	492.0	05.Sept.2032	356.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.771.790,91	3.0	10695.0	576.0	29.Nov.2032	450.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.772.080,74	3.0	10063.0	454.0	13.Jan.2031	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.770.268,40	3.0	10368.0	470.0	30.Mai2031	370.0
UBS	UBS GROUP AG RegS	Bankwesen	4.771.399,29	3.0	10060.0	306.0	15.Juni2030	313.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	4.771.426,80	3.0	10060.0	444.0	28.Feb.2031	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.769.039,61	3.0	10044.0	353.0	29.Nov.2030	300.0
EOANGR	E.ON SE RegS	Elektro-	4.770.135,81	3.0	10330.0	749.0	12.Jan.2035	388.0
AXASA	AXA SA MTN RegS	Versicherung	4.770.145,65	3.0	11075.0	571.0	11.Juli2043	550.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	4.764.974,10	3.0	9528.0	186.0	11.Jan.2028	13.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	4.762.047,89	3.0	10255.0	494.0	22.Sept.2031	345.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.761.556,07	3.0	9959.0	580.0	18.Aug.2032	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.761.586,54	3.0	9331.0	285.0	19.Jan.2030	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.759.707,25	3.0	10299.0	274.0	11.Jan.2029	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.760.119,56	3.0	9278.0	381.0	21.Jan.2030	88.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	4.760.232,72	3.0	10186.0	748.0	10.Juni2036	387.0
EOANGR	E.ON SE RegS	Elektro-	4.755.736,63	3.0	10062.0	1221.0	25.März2044	413.0
SAPGR	SAP SE RegS	Technologie	4.748.539,17	3.0	9772.0	197.0	10.März2028	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.749.522,10	3.0	9969.0	808.0	08.Okt.2035	355.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	4.747.031,49	3.0	10039.0	178.0	31.Dez.2079	375.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	4.744.816,90	3.0	10018.0	312.0	31.Dez.2079	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.745.103,13	3.0	10273.0	273.0	15.Jan.2030	375.0
ENIIM	ENI SPA MTN RegS	Energie	4.745.298,72	3.0	10278.0	279.0	29.Jan.2029	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.743.267,24	3.0	10015.0	140.0	03.Aug.2027	255.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.742.568,42	3.0	9758.0	143.0	09.Aug.2027	75.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	4.732.472,06	3.0	9971.0	698.0	02.Feb.2034	338.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	4.731.756,40	3.0	10285.0	292.0	20.Juni2029	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.727.008,77	3.0	10329.0	329.0	07.Sept.2029	375.0
MS	MORGAN STANLEY MTN	Bankwesen	4.725.244,41	3.0	10298.0	734.0	22.Mai2036	410.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.724.288,51	3.0	10063.0	217.0	07.Juni2028	313.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	4.722.796,02	3.0	9217.0	407.0	31.Dez.2079	188.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.721.563,31	3.0	10118.0	229.0	27.Juli2028	362.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.721.916,48	3.0	9722.0	908.0	10.Feb.2037	345.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	4.719.822,54	3.0	10179.0	412.0	23.Sept.2030	325.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	4.720.491,00	3.0	9682.0	174.0	01.Dez.2027	63.0
V	VISA INC	Technologie	4.720.945,48	3.0	10036.0	628.0	15.Mai2033	313.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.716.907,83	3.0	10257.0	632.0	13.Juli2033	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.715.364,37	3.0	10180.0	365.0	08.Apr.2030	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.712.723,23	3.0	10371.0	690.0	11.Juni2034	420.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.708.965,66	3.0	10281.0	138.0	03.Aug.2027	487.0
GOOGL	ALPHABET INC	Technologie	4.709.294,83	3.0	9872.0	751.0	06.Nov.2034	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.707.839,61	3.0	10157.0	759.0	06.Feb.2035	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.704.732,24	3.0	10150.0	258.0	22.Nov.2028	300.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.704.862,52	3.0	8151.0	684.0	20.Juni2033	125.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	4.705.958,93	3.0	10143.0	578.0	31.Dez.2079	450.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.704.143,95	3.0	10075.0	325.0	24.Aug.2030	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.704.398,05	3.0	10242.0	1149.0	06.Sept.2042	450.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	4.702.151,44	3.0	10094.0	164.0	02.Nov.2027	300.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	4.702.898,57	3.0	10129.0	249.0	06.Nov.2028	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.698.390,08	3.0	10460.0	360.0	23.Jan.2031	430.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.696.588,53	3.0	9855.0	139.0	26.Juli2027	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.694.205,59	3.0	10194.0	167.0	13.Dez.2027	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.694.326,80	3.0	10175.0	369.0	21.Jan.2030	313.0
INTNED	ING GROEP NV RegS	Bankwesen	4.694.943,44	3.0	10224.0	212.0	24.Aug.2033	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.694.991,73	3.0	10517.0	362.0	07.März2030	413.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.692.562,56	3.0	9926.0	455.0	27.März2031	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.692.242,84	3.0	10155.0	835.0	27.Mai2036	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.690.680,32	3.0	10268.0	134.0	19.Juli2028	450.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.685.108,35	3.0	9866.0	152.0	12.Sept.2027	150.0
INTNED	ING GROEP NV RegS	Bankwesen	4.682.899,46	3.0	9728.0	145.0	16.Nov.2032	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.681.784,28	3.0	9999.0	919.0	04.Sept.2037	375.0
BASGR	BASF SE RegS	Basic Industry	4.679.630,63	3.0	9731.0	126.0	05.Juni2027	25.0
NEXIIM	NEXI SPA RegS	Technologie	4.677.766,65	3.0	9661.0	280.0	30.Apr.2029	213.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.670.256,65	3.0	10083.0	146.0	27.Aug.2027	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.668.277,27	3.0	9492.0	224.0	12.Juni2029	50.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	4.665.189,94	3.0	9405.0	477.0	28.März2031	165.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.665.657,03	3.0	10100.0	239.0	15.Okt.2028	300.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	4.666.053,59	3.0	10077.0	327.0	28.Aug.2029	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.665.014,31	3.0	10059.0	453.0	01.März2032	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.660.217,73	3.0	10407.0	189.0	16.Feb.2029	477.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.653.961,46	3.0	9978.0	661.0	08.Sept.2033	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.651.771,94	3.0	8075.0	812.0	28.Sept.2034	88.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	4.652.630,14	3.0	10003.0	684.0	12.Feb.2034	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.650.123,71	3.0	10072.0	445.0	14.Jan.2031	321.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.651.102,06	3.0	9196.0	504.0	02.Juli2031	163.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	4.649.673,10	3.0	9371.0	405.0	31.Dez.2079	200.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.644.569,56	3.0	10099.0	197.0	19.Mai2028	288.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.645.485,21	3.0	10011.0	519.0	02.Dez.2036	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.641.403,14	3.0	9975.0	491.0	31.Dez.2079	375.0
ENIIM	ENI SPA MTN RegS	Energie	4.638.064,65	3.0	10298.0	684.0	15.Jan.2034	388.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	4.638.564,38	3.0	9561.0	397.0	21.Mai2030	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.635.732,10	3.0	9439.0	253.0	21.Sept.2029	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.632.372,13	3.0	9955.0	306.0	23.Mai2029	250.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.631.035,82	3.0	10047.0	556.0	27.Mai2032	325.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	4.626.875,53	3.0	9619.0	171.0	16.Nov.2027	10.0
AYVFP	AYVENS SA MTN RegS	Financial Other	4.627.272,74	3.0	10249.0	186.0	24.Jan.2028	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.627.728,12	3.0	10181.0	342.0	13.Nov.2030	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	4.626.087,13	3.0	10379.0	347.0	17.Jan.2030	400.0
GOOGL	ALPHABET INC	Technologie	4.626.744,32	3.0	9971.0	518.0	06.Nov.2031	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.625.058,76	3.0	9784.0	121.0	26.Mai2028	75.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.623.263,68	3.0	9811.0	156.0	27.Sept.2027	113.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.619.189,70	3.0	9813.0	205.0	07.Apr.2028	150.0
ENIIM	ENI SPA MTN RegS	Energie	4.617.297,62	3.0	9512.0	227.0	14.Juni2028	38.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	4.616.951,41	3.0	7447.0	1194.0	18.Sept.2039	135.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.614.790,10	3.0	9998.0	682.0	23.Jan.2034	372.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.613.636,25	3.0	10051.0	452.0	22.Jan.2036	361.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.613.662,09	3.0	10051.0	478.0	01.Juli2031	308.0
AAPL	APPLE INC	Technologie	4.611.274,32	3.0	9958.0	152.0	17.Sept.2027	200.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	4.608.465,06	3.0	10384.0	432.0	04.März2032	420.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.606.436,34	3.0	9865.0	313.0	29.Juni2029	225.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	4.605.577,16	3.0	10005.0	284.0	16.Feb.2030	296.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.605.583,85	3.0	9991.0	691.0	03.Feb.2034	345.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.606.094,63	3.0	9962.0	591.0	29.Okt.2032	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.601.357,58	3.0	9351.0	318.0	28.Mai2029	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.597.057,30	3.0	10489.0	270.0	02.März2030	463.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.597.563,91	3.0	10156.0	445.0	21.Jan.2031	325.0
USB	US BANCORP	Bankwesen	4.595.166,50	3.0	10381.0	458.0	21.Mai2032	401.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	4.593.163,05	3.0	8474.0	1030.0	26.März2038	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.589.090,05	3.0	9780.0	477.0	25.Mai2031	259.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	4.589.731,32	3.0	10708.0	391.0	13.Sept.2030	488.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.587.442,24	3.0	10782.0	712.0	15.Nov.2034	475.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.586.141,40	3.0	8961.0	549.0	04.Dez.2031	138.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.587.042,79	3.0	10030.0	590.0	29.Okt.2032	328.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.581.807,64	3.0	9997.0	458.0	03.Feb.2031	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.582.238,35	3.0	10117.0	151.0	15.Sept.2027	325.0
RWE	RWE AG RegS	Elektro-	4.582.370,76	3.0	9997.0	386.0	24.Mai2030	275.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.582.505,80	3.0	9770.0	169.0	15.Nov.2027	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.580.715,34	3.0	10236.0	441.0	17.Jan.2031	350.0
TMUS	T-MOBILE USA INC	Kommunikation	4.579.408,13	3.0	10003.0	957.0	19.Feb.2038	390.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	4.567.508,94	3.0	9852.0	475.0	09.Juni2031	363.0
CAPFP	CAPGEMINI SE RegS	Technologie	4.568.021,25	3.0	9757.0	297.0	15.Apr.2029	200.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	4.560.992,52	3.0	10950.0	429.0	16.Feb.2031	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	4.559.405,94	3.0	10220.0	182.0	12.Jan.2028	390.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	4.557.733,77	3.0	10189.0	476.0	14.Juli2031	370.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.556.587,65	3.0	10452.0	231.0	03.Nov.2028	463.0
GOOGL	ALPHABET INC	Technologie	4.549.726,07	3.0	9784.0	1009.0	06.Nov.2038	350.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.548.417,89	3.0	9667.0	190.0	31.Jan.2028	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.548.568,00	3.0	10085.0	628.0	02.Mai2033	371.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.540.683,88	3.0	9483.0	472.0	15.März2031	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.539.207,00	3.0	10437.0	366.0	13.Apr.2031	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.536.257,73	3.0	9982.0	143.0	27.Sept.2027	238.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.535.316,15	3.0	8952.0	488.0	12.Mai2032	111.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	4.533.704,16	3.0	9768.0	223.0	13.Juni2028	125.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	4.528.802,50	3.0	10104.0	148.0	03.Sept.2027	302.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	4.527.317,81	3.0	9647.0	548.0	27.März2032	250.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.521.987,70	3.0	10121.0	319.0	22.Juli2029	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.517.681,29	3.0	10413.0	422.0	29.Nov.2030	388.0
BASGR	BASF SE MTN RegS	Basic Industry	4.518.410,59	3.0	9754.0	169.0	15.Nov.2027	88.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.518.559,70	3.0	9346.0	565.0	07.Apr.2032	188.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.518.560,44	3.0	10028.0	534.0	07.März2032	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.512.685,50	3.0	9763.0	218.0	25.Mai2028	150.0
ENIIM	ENI SPA MTN RegS	Energie	4.511.107,96	3.0	9544.0	487.0	18.Mai2031	200.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.511.178,86	3.0	10010.0	372.0	07.Feb.2031	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.505.442,20	3.0	9665.0	316.0	18.Juni2029	188.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.502.756,63	3.0	9907.0	805.0	01.März2036	375.0
T	AT&T INC	Kommunikation	4.501.381,66	3.0	10095.0	621.0	01.Juni2033	360.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.500.088,12	3.0	10087.0	586.0	02.Okt.2032	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	4.500.856,63	3.0	9802.0	361.0	01.Dez.2029	200.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	4.498.481,06	3.0	9121.0	495.0	08.Mai2031	123.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.498.483,52	3.0	9696.0	322.0	04.Juli2029	175.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.498.599,96	3.0	10279.0	478.0	24.Juli2032	383.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	4.496.920,78	3.0	10889.0	231.0	31.Dez.2079	750.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	4.495.149,51	3.0	8445.0	627.0	01.Sept.2032	75.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	4.493.401,80	3.0	10130.0	689.0	23.Mai2034	375.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.493.724,48	3.0	10330.0	283.0	04.Apr.2030	413.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	4.492.030,53	3.0	10090.0	574.0	04.Sept.2032	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.491.286,51	3.0	10359.0	666.0	06.Dez.2033	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	4.485.134,09	3.0	10179.0	168.0	11.Feb.2028	375.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	4.479.570,86	3.0	9583.0	388.0	08.Apr.2030	175.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	4.480.195,41	3.0	10422.0	125.0	21.Juni2027	563.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	4.477.334,65	3.0	10133.0	404.0	31.Juli2035	371.0
TMUS	T-MOBILE USA INC	Kommunikation	4.477.444,74	3.0	9705.0	906.0	11.Feb.2037	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.476.037,08	3.0	10238.0	488.0	05.Sept.2031	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.473.738,55	3.0	9626.0	388.0	01.Apr.2030	150.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.473.765,75	3.0	10413.0	658.0	08.Mai2035	435.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.473.829,87	3.0	10065.0	433.0	20.Nov.2035	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.471.288,64	3.0	9498.0	376.0	16.Jan.2030	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.472.250,93	3.0	9503.0	377.0	22.Jan.2030	138.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.469.980,28	3.0	10355.0	369.0	14.Feb.2030	445.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.467.061,67	3.0	9575.0	389.0	01.Apr.2030	150.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	4.464.479,52	3.0	9809.0	161.0	19.Okt.2027	125.0
UBS	UBS GROUP AG RegS	Bankwesen	4.464.632,84	3.0	10713.0	432.0	17.März2032	475.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.462.177,52	3.0	9744.0	289.0	12.März2029	179.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	4.460.997,33	3.0	7235.0	1316.0	18.Okt.2041	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.459.156,11	3.0	10045.0	514.0	13.Nov.2031	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.457.211,31	3.0	10322.0	530.0	15.Jan.2032	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.455.787,51	3.0	10039.0	437.0	18.Nov.2030	325.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.453.961,76	3.0	10310.0	335.0	15.Okt.2029	365.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	4.449.914,61	3.0	10551.0	748.0	12.Mai2035	432.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.450.106,95	3.0	10273.0	455.0	26.März2031	350.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	4.450.371,05	3.0	10089.0	547.0	19.Mai2032	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.446.600,97	3.0	10051.0	391.0	10.Juni2031	310.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.446.631,21	3.0	10157.0	599.0	17.Nov.2032	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.445.444,92	3.0	9295.0	1645.0	26.Feb.2055	370.0
UBS	UBS GROUP AG RegS	Bankwesen	4.444.842,66	3.0	10209.0	41.0	17.März2028	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.442.555,95	3.0	9719.0	1213.0	06.Feb.2043	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.443.649,03	3.0	10210.0	379.0	09.Mai2035	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.442.225,51	3.0	10553.0	516.0	31.Jan.2033	451.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.440.753,12	3.0	9457.0	249.0	06.Sept.2029	47.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.439.155,98	3.0	10042.0	766.0	27.Mai2035	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.437.302,23	3.0	10349.0	467.0	29.Aug.2036	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.434.339,66	3.0	9932.0	114.0	26.Apr.2027	175.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.429.967,95	3.0	10202.0	460.0	16.Apr.2031	356.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.427.639,74	3.0	10440.0	342.0	22.März2035	460.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	4.428.602,92	3.0	10128.0	194.0	10.März2028	288.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.425.517,60	3.0	8943.0	599.0	09.Juli2032	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.424.015,05	3.0	10142.0	482.0	05.März2037	400.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.421.726,87	3.0	9557.0	251.0	25.Sept.2028	133.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.417.982,63	3.0	9550.0	348.0	04.Okt.2029	138.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.418.463,40	3.0	10762.0	654.0	26.Juli2054	485.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	4.417.050,67	3.0	9799.0	184.0	11.Jan.2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.417.261,90	3.0	10271.0	194.0	23.Feb.2029	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.417.311,35	3.0	8823.0	565.0	19.Jan.2032	113.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.414.019,69	3.0	9634.0	168.0	08.Nov.2027	13.0
ATIM	ASTM SPA MTN RegS	Transport	4.414.694,29	3.0	9080.0	698.0	25.Nov.2033	238.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.406.991,35	3.0	10056.0	405.0	15.Juli2030	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.406.478,03	3.0	10179.0	371.0	19.März2030	338.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.404.325,00	3.0	9543.0	212.0	20.Apr.2028	38.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.404.625,66	3.0	10313.0	455.0	13.Mai2031	375.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	4.403.096,92	3.0	10002.0	311.0	03.Juli2029	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.401.784,76	3.0	10214.0	691.0	03.Feb.2034	375.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.400.312,16	3.0	9422.0	327.0	09.Juli2029	100.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	4.391.991,54	3.0	9756.0	134.0	05.Juli2027	50.0
NEE	NEXTERA ENERGY CAPITAL (30NC10)	Elektro-	4.391.945,95	3.0	10039.0	790.0	26.Feb.2056	475.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	4.390.365,04	3.0	10127.0	279.0	08.Feb.2029	313.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.386.005,12	3.0	10423.0	222.0	23.Juli2029	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.384.910,10	3.0	9886.0	351.0	06.Nov.2029	263.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	4.382.357,79	3.0	10242.0	430.0	31.Dez.2079	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.379.740,43	3.0	9900.0	621.0	10.Feb.2033	315.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	4.380.411,51	3.0	9612.0	329.0	31.Juli2029	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.378.301,65	3.0	9574.0	216.0	06.Mai2028	50.0
BASGR	BASF SE RegS	Basic Industry	4.378.510,38	3.0	9377.0	476.0	17.März2031	150.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.376.201,36	3.0	9490.0	249.0	14.Sept.2029	67.0
EOANGR	E.ON SE RegS	Elektro-	4.370.507,67	3.0	10325.0	260.0	01.März2029	375.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	4.370.921,83	3.0	10155.0	829.0	16.Feb.2036	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.370.930,98	3.0	8644.0	583.0	23.März2032	75.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	4.366.181,02	3.0	9610.0	309.0	17.Mai2029	150.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.366.523,24	3.0	10343.0	182.0	11.Jan.2029	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.365.447,90	3.0	9408.0	250.0	06.Sept.2028	5.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.363.330,27	3.0	9503.0	241.0	08.Aug.2029	58.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.358.890,65	3.0	10137.0	539.0	25.Feb.2037	400.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.357.506,42	3.0	9442.0	453.0	24.Nov.2030	163.0
AXASA	AXA SA MTN RegS	Versicherung	4.354.249,86	3.0	10348.0	730.0	24.Juli2055	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.352.083,70	3.0	10260.0	307.0	11.Juni2029	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.344.379,53	3.0	10546.0	355.0	17.Jan.2031	463.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.343.824,14	3.0	10754.0	663.0	29.Nov.2033	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.342.431,07	3.0	9987.0	748.0	07.März2035	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.340.108,87	3.0	9379.0	444.0	22.Okt.2030	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.341.367,60	3.0	10327.0	391.0	07.Juni2030	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.341.384,44	3.0	10045.0	383.0	17.Mai2035	375.0
GOOGL	ALPHABET INC	Technologie	4.338.989,34	3.0	9983.0	257.0	06.Nov.2028	238.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	4.339.521,25	3.0	10202.0	461.0	19.Mai2032	363.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	4.336.225,55	3.0	10068.0	823.0	25.März2036	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.335.716,36	3.0	10465.0	286.0	19.Apr.2030	438.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.333.254,35	3.0	10066.0	369.0	13.Feb.2031	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	4.332.362,71	3.0	10286.0	526.0	19.März2032	395.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.332.475,32	3.0	10417.0	162.0	10.Nov.2028	513.0
ENELIM	ENEL SPA RegS	Elektro-	4.329.713,36	3.0	10342.0	275.0	31.Dez.2079	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.327.322,91	3.0	9716.0	129.0	17.Juni2027	25.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.326.170,17	3.0	9492.0	414.0	17.Juli2030	200.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	4.323.927,03	3.0	9816.0	189.0	29.Jan.2028	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.320.100,58	3.0	9289.0	301.0	15.März2029	13.0
EDPPL	EDP SA MTN RegS	Elektro-	4.318.847,26	3.0	10275.0	199.0	26.Juni2028	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.318.935,87	3.0	10305.0	484.0	15.Juli2031	363.0
C	CITIGROUP INC	Bankwesen	4.315.572,26	3.0	10201.0	764.0	23.Juli2036	430.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.315.611,14	3.0	9111.0	391.0	18.Feb.2030	50.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	4.315.691,72	3.0	9722.0	198.0	10.März2028	113.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	4.310.076,82	3.0	10113.0	183.0	07.Apr.2028	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	4.309.328,50	3.0	11819.0	635.0	25.Nov.2033	613.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	4.309.417,94	3.0	9749.0	215.0	12.Mai2028	125.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	4.307.440,30	3.0	9640.0	371.0	15.Jan.2030	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.307.832,13	3.0	9276.0	412.0	12.Juni2030	125.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.307.962,74	3.0	9127.0	441.0	10.Sept.2030	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.305.961,19	3.0	10052.0	308.0	04.Juni2029	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.303.979,95	3.0	10392.0	348.0	21.Nov.2029	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.304.334,42	3.0	9933.0	540.0	11.Feb.2032	313.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.304.429,13	3.0	10583.0	188.0	16.Feb.2029	575.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.302.823,23	3.0	10469.0	184.0	07.Feb.2029	525.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.297.590,68	3.0	10258.0	711.0	26.Juli2034	382.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.295.626,16	3.0	10154.0	266.0	27.Feb.2029	325.0
RELLN	RELX FINANCE BV RegS	Technologie	4.293.775,22	3.0	10321.0	462.0	12.Juni2031	375.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	4.294.144,46	3.0	10173.0	1302.0	15.Jan.2046	458.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	4.294.207,60	3.0	9405.0	276.0	13.Dez.2028	40.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.289.891,11	3.0	9545.0	434.0	06.Sept.2030	138.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	4.288.372,13	3.0	9761.0	232.0	17.Juli2028	145.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	4.286.904,59	3.0	10061.0	571.0	26.Aug.2037	379.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	4.286.251,74	3.0	9972.0	916.0	20.Nov.2037	425.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	4.282.408,07	3.0	9280.0	1333.0	03.Feb.2045	363.0
UBS	UBS GROUP AG RegS	Bankwesen	4.278.876,18	3.0	10493.0	360.0	11.Jan.2031	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.278.912,93	3.0	10290.0	146.0	29.Aug.2027	438.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.277.948,58	3.0	9911.0	99.0	02.März2027	138.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	4.274.117,86	3.0	10170.0	187.0	19.Feb.2028	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.272.111,14	3.0	9699.0	185.0	14.Jan.2029	88.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	4.268.164,53	3.0	9263.0	469.0	18.Jan.2031	148.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.268.845,82	3.0	9848.0	133.0	07.Juli2027	125.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	4.265.164,52	3.0	9460.0	243.0	13.Aug.2028	33.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	4.266.121,90	3.0	10452.0	213.0	08.Juni2048	500.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	4.266.141,41	3.0	10118.0	194.0	13.März2028	300.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.262.757,75	3.0	10420.0	470.0	17.Juli2031	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.262.966,74	3.0	8554.0	667.0	18.März2033	100.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.263.144,94	3.0	9616.0	1290.0	01.Juni2044	355.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.261.905,24	3.0	9835.0	130.0	23.Juni2027	113.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.258.169,38	3.0	9794.0	880.0	03.März2037	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.257.555,00	3.0	10115.0	375.0	25.Feb.2035	372.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.255.397,34	3.0	10082.0	810.0	15.Mai2041	445.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.250.013,09	3.0	10027.0	738.0	15.Okt.2034	338.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.249.529,92	3.0	9669.0	923.0	30.Juni2037	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.247.593,27	3.0	10084.0	742.0	27.Jan.2036	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.248.016,09	3.0	10089.0	187.0	26.Jan.2029	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.246.515,31	3.0	9266.0	386.0	09.Feb.2030	88.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.244.581,83	3.0	10301.0	366.0	27.Apr.2030	372.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.245.383,30	3.0	10417.0	243.0	27.Sept.2048	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.242.760,17	3.0	10340.0	220.0	11.Juli2029	425.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.240.942,14	3.0	9844.0	186.0	17.Jan.2028	175.0
SSELN	SSE PLC MTN RegS	Elektro-	4.241.393,16	3.0	10470.0	481.0	05.Sept.2031	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.241.650,68	3.0	9953.0	735.0	26.Sept.2034	350.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	4.239.380,81	3.0	10445.0	419.0	31.Dez.2079	549.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.237.715,11	3.0	10219.0	163.0	01.Nov.2027	375.0
ANNGR	VONOVIA SE RegS	Financial Other	4.231.014,13	3.0	9185.0	372.0	14.Dez.2029	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.231.418,66	3.0	10153.0	148.0	05.Sept.2027	349.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.231.625,97	3.0	10086.0	343.0	27.Nov.2029	313.0
OMVAV	OMV AG MTN RegS	Energie	4.229.063,95	3.0	10170.0	154.0	27.Sept.2027	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.227.144,41	3.0	10244.0	730.0	14.Mai2036	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.226.298,22	3.0	10063.0	917.0	27.Feb.2039	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.226.642,97	3.0	9745.0	233.0	16.Juli2028	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.225.072,94	3.0	10559.0	168.0	23.Feb.2033	625.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.223.573,03	3.0	9178.0	386.0	03.Feb.2030	66.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	4.222.016,78	3.0	10055.0	467.0	28.Mai2031	325.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.222.305,01	3.0	10259.0	863.0	15.Okt.2036	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.222.604,86	3.0	10005.0	531.0	05.März2032	300.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.220.140,84	3.0	9172.0	389.0	11.Feb.2030	50.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	4.220.840,05	3.0	11688.0	522.0	31.Dez.2079	788.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	4.219.497,05	3.0	10195.0	161.0	25.Okt.2027	375.0
UBS	UBS GROUP AG RegS	Bankwesen	4.217.317,55	3.0	8274.0	677.0	24.Feb.2033	63.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.218.191,40	3.0	9694.0	259.0	26.Okt.2028	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.216.259,88	3.0	10018.0	1059.0	01.Juli2040	406.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.216.412,60	3.0	9029.0	546.0	06.Nov.2031	113.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	4.216.888,12	3.0	10185.0	516.0	17.März2033	386.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.214.538,00	3.0	10528.0	278.0	14.Feb.2030	460.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.213.653,88	3.0	9999.0	565.0	21.Juli2033	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.210.447,44	3.0	9959.0	607.0	03.März2033	316.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	4.210.497,96	3.0	10042.0	595.0	14.Jan.2034	372.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	4.211.433,58	3.0	10169.0	543.0	17.Mai2032	338.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	4.209.193,83	3.0	10177.0	887.0	04.Dez.2036	359.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.207.895,31	3.0	9682.0	203.0	26.März2028	113.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.207.043,29	3.0	10165.0	331.0	05.Sept.2029	325.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	4.207.437,37	3.0	10124.0	550.0	30.Mai2032	325.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	4.203.660,72	3.0	10195.0	477.0	21.Juli2031	350.0
ENIIM	ENI SPA MTN RegS	Energie	4.204.364,51	3.0	9210.0	383.0	23.Jan.2030	63.0
PPG	PPG INDUSTRIES INC	Basic Industry	4.204.366,49	3.0	9971.0	527.0	04.März2032	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	4.202.490,94	3.0	10205.0	340.0	15.Jan.2035	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	4.203.261,87	3.0	9524.0	375.0	16.Jan.2030	163.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.201.225,80	3.0	10157.0	269.0	21.Jan.2029	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.201.626,25	3.0	10295.0	426.0	16.Okt.2030	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.201.710,80	3.0	8866.0	484.0	03.März2031	75.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	4.202.129,57	3.0	9740.0	112.0	15.Apr.2027	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.198.883,27	3.0	10149.0	147.0	30.Nov.2032	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.197.539,89	3.0	9961.0	366.0	10.Jan.2030	263.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.190.772,12	3.0	10387.0	314.0	21.Sept.2029	400.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	4.187.492,89	3.0	10080.0	646.0	05.Aug.2033	328.0
NTT	NTT FINANCE CORP RegS	Kommunikation	4.187.668,67	3.0	9058.0	394.0	03.März2030	34.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	4.185.311,80	3.0	9770.0	197.0	08.März2028	138.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.183.999,24	3.0	8866.0	496.0	31.März2031	50.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	4.179.213,94	3.0	10237.0	386.0	31.Dez.2079	425.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	4.179.535,73	3.0	10515.0	556.0	14.Sept.2032	450.0
EOANGR	E.ON SE RegS	Elektro-	4.177.673,32	3.0	10177.0	160.0	12.Jan.2028	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.178.275,76	3.0	10124.0	163.0	17.Jan.2028	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	4.177.380,24	3.0	10014.0	925.0	02.Sept.2037	362.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	4.175.826,93	3.0	10157.0	776.0	04.Aug.2035	388.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.175.967,62	3.0	10426.0	564.0	22.Sept.2033	411.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.174.217,47	3.0	10204.0	394.0	15.Juli2031	375.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	4.174.591,09	3.0	10117.0	204.0	21.Apr.2028	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.174.696,33	3.0	10216.0	522.0	16.Jan.2033	380.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	4.174.808,61	3.0	9428.0	442.0	23.Okt.2030	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.173.480,46	3.0	9689.0	171.0	19.Nov.2027	63.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	4.171.856,35	3.0	10134.0	824.0	16.Jan.2036	375.0
INTNED	ING GROEP NV RegS	Bankwesen	4.166.662,12	3.0	10072.0	513.0	19.Nov.2032	338.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	4.167.492,43	3.0	10040.0	339.0	02.Okt.2029	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.166.429,03	3.0	10135.0	772.0	10.Juni2035	373.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.166.435,72	3.0	9726.0	170.0	18.Nov.2027	75.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	4.161.750,92	3.0	10033.0	925.0	02.Sept.2037	373.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.159.867,07	3.0	10003.0	282.0	27.Jan.2029	263.0
EOANGR	E.ON SE RegS	Elektro-	4.157.448,62	3.0	10064.0	1061.0	16.Jan.2040	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.157.690,82	3.0	10189.0	681.0	15.März2034	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.157.795,41	3.0	10099.0	682.0	14.Jan.2034	364.0
EZJLN	EASYJET PLC MTN RegS	Transport	4.156.392,81	3.0	10257.0	440.0	20.März2031	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.153.247,78	3.0	10473.0	312.0	16.Okt.2034	488.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.151.653,43	3.0	9017.0	513.0	02.Juli2031	100.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	4.151.722,33	3.0	8938.0	501.0	19.Mai2031	100.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.148.312,83	3.0	10077.0	531.0	16.Feb.2032	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.146.652,65	3.0	10032.0	191.0	24.Feb.2028	263.0
SRGIM	SNAM SPA MTN RegS	Erdgas	4.142.760,80	3.0	10016.0	558.0	01.Juli2032	325.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	4.142.923,59	3.0	9675.0	236.0	03.Aug.2028	154.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	4.143.189,97	3.0	10020.0	643.0	02.Aug.2033	388.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	4.139.484,19	3.0	9543.0	428.0	03.Sept.2030	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.138.268,38	3.0	10055.0	450.0	19.Jan.2036	378.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	4.138.276,59	3.0	10193.0	318.0	07.Sept.2029	325.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	4.136.889,33	3.0	9622.0	1277.0	03.Mai2044	356.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	4.135.682,37	3.0	9994.0	189.0	29.März2028	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.136.310,19	3.0	10066.0	800.0	04.Feb.2037	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.132.892,10	3.0	9889.0	199.0	22.März2028	200.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	4.132.932,63	3.0	10234.0	128.0	27.Juli2027	438.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	4.133.708,68	3.0	10293.0	182.0	13.Jan.2048	463.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.130.325,66	3.0	9387.0	295.0	20.Feb.2029	25.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.130.672,32	3.0	10149.0	311.0	09.Aug.2029	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	4.129.188,07	3.0	10019.0	161.0	15.Dez.2027	263.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.127.096,31	3.0	9861.0	288.0	29.März2029	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.125.978,89	3.0	10003.0	533.0	26.Feb.2032	313.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	4.126.975,78	3.0	10098.0	409.0	10.Sept.2030	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.124.442,62	3.0	10198.0	803.0	06.März2036	388.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	4.124.932,99	3.0	10194.0	143.0	20.Sept.2027	388.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	4.123.561,29	3.0	9963.0	146.0	25.Sept.2027	225.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.123.643,93	3.0	9722.0	217.0	19.Mai2028	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.119.336,57	3.0	9538.0	231.0	24.Juni2029	63.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.116.628,78	3.0	9090.0	530.0	06.Okt.2031	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.116.893,96	3.0	10104.0	791.0	26.Aug.2035	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.114.038,42	3.0	10150.0	132.0	04.Okt.2027	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.111.691,74	3.0	10076.0	506.0	15.Okt.2031	313.0
DGFP	COFIROUTE SA MTN RegS	Transport	4.107.785,75	3.0	9051.0	501.0	19.Mai2031	100.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.105.467,63	3.0	9813.0	200.0	21.März2028	163.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.106.276,03	3.0	10245.0	370.0	03.Mai2030	348.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	4.106.448,20	3.0	9888.0	112.0	20.Apr.2027	150.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.098.532,38	3.0	10146.0	759.0	23.Juli2036	387.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.097.651,73	3.0	9961.0	122.0	15.Juni2027	220.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	4.097.777,71	3.0	10099.0	391.0	31.Dez.2079	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.098.318,76	3.0	9995.0	459.0	24.Feb.2031	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.095.686,51	3.0	10042.0	729.0	04.März2036	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.096.323,69	3.0	10085.0	493.0	05.Sept.2031	328.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	4.095.287,52	3.0	10263.0	192.0	01.Juni2028	400.0
ANNGR	VONOVIA SE RegS	Financial Other	4.093.480,77	3.0	10399.0	665.0	10.Apr.2034	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.092.305,52	3.0	10494.0	591.0	06.Jan.2033	425.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	4.090.998,38	3.0	10336.0	228.0	12.Okt.2028	413.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	4.089.309,73	3.0	10288.0	149.0	13.Sept.2027	438.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	4.085.354,43	3.0	8788.0	646.0	18.März2033	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.083.741,40	3.0	9347.0	476.0	28.Feb.2031	125.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.081.609,96	3.0	10263.0	259.0	21.Nov.2028	417.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	4.079.747,45	3.0	10309.0	226.0	17.Juli2028	400.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	4.080.430,44	3.0	10310.0	328.0	24.Sept.2030	400.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	4.078.331,68	3.0	10347.0	655.0	21.Nov.2033	418.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.076.836,06	3.0	9966.0	786.0	26.Juni2035	338.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	4.077.007,70	3.0	11212.0	435.0	31.Dez.2079	663.0
AXASA	AXA SA MTN RegS	Versicherung	4.075.395,96	3.0	10405.0	411.0	12.Okt.2030	375.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.074.662,50	3.0	8839.0	557.0	27.Nov.2031	75.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	4.070.463,00	3.0	10193.0	257.0	28.Nov.2028	363.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	4.068.861,92	3.0	10240.0	317.0	13.Sept.2029	355.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.069.002,55	3.0	10173.0	493.0	12.Sept.2032	358.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	4.067.419,94	3.0	9377.0	569.0	06.Mai2032	200.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.068.074,94	3.0	8881.0	636.0	11.Nov.2032	125.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.068.077,70	3.0	9742.0	393.0	24.Mai2030	238.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	4.066.716,32	3.0	9822.0	207.0	18.Apr.2028	113.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.066.793,67	3.0	10122.0	610.0	07.Apr.2033	344.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.063.387,65	3.0	9103.0	567.0	11.März2032	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.056.718,67	3.0	10265.0	282.0	21.Apr.2029	363.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	4.057.059,04	3.0	9443.0	261.0	23.Okt.2028	54.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.057.229,79	3.0	10140.0	200.0	06.Apr.2028	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.050.949,70	3.0	9896.0	377.0	09.Apr.2030	263.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	4.050.450,29	3.0	10507.0	274.0	19.Jan.2029	463.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.048.019,40	3.0	9728.0	552.0	07.Apr.2032	238.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.048.693,01	3.0	9789.0	173.0	01.Dez.2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.047.747,70	3.0	9634.0	160.0	08.Okt.2027	10.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.046.135,71	3.0	9736.0	585.0	02.Sept.2032	275.0
RELLN	RELX FINANCE BV RegS	Technologie	4.044.307,04	3.0	9593.0	200.0	10.März2028	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.042.875,10	3.0	9180.0	380.0	17.Jan.2030	75.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.041.212,32	3.0	9449.0	252.0	14.Sept.2028	25.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.042.230,94	3.0	9751.0	221.0	08.Juni2028	150.0
DGFP	COFIROUTE SA MTN RegS	Transport	4.038.688,19	3.0	9809.0	160.0	13.Okt.2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.038.794,69	3.0	9684.0	291.0	15.März2029	175.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.038.076,65	3.0	8739.0	522.0	12.Juli2031	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.036.697,27	3.0	8764.0	566.0	14.Jan.2032	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.032.015,95	3.0	9823.0	190.0	31.Jan.2028	163.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	4.030.531,31	3.0	9928.0	197.0	06.Apr.2028	238.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.028.976,92	3.0	9066.0	496.0	07.Mai2031	113.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	4.027.435,79	3.0	9856.0	164.0	31.Okt.2027	161.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.027.740,15	3.0	9992.0	601.0	27.Feb.2033	338.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.025.277,36	3.0	9357.0	284.0	12.Jan.2029	38.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	4.024.188,93	3.0	9893.0	315.0	25.Juni2029	250.0
EOANGR	E.ON SE MTN RegS	Elektro-	4.022.468,56	3.0	10080.0	950.0	19.Jan.2038	390.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.023.158,19	3.0	10304.0	191.0	15.Feb.2028	425.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	4.018.290,55	3.0	10119.0	366.0	24.März2030	300.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	4.017.108,91	3.0	9778.0	175.0	06.Dez.2027	88.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	4.017.558,69	3.0	9733.0	246.0	04.Sept.2028	138.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	4.015.523,11	3.0	10115.0	364.0	22.Jan.2031	325.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	4.016.232,11	3.0	10154.0	661.0	03.Okt.2033	363.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	4.009.962,50	3.0	9769.0	189.0	31.Jan.2028	163.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.010.387,57	3.0	10265.0	358.0	05.Feb.2030	338.0
RELLN	RELX FINANCE BV RegS	Technologie	4.005.792,42	3.0	9984.0	607.0	20.März2033	338.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.006.428,51	3.0	9705.0	235.0	24.Juli2028	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.006.899,42	3.0	10044.0	553.0	17.Juni2032	332.0
XOM	EXXON MOBIL CORP	Energie	4.004.786,91	3.0	9576.0	229.0	26.Juni2028	52.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	4.005.411,64	3.0	9728.0	171.0	22.Nov.2027	75.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	4.005.513,24	3.0	9297.0	367.0	28.Nov.2029	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.002.888,54	3.0	9862.0	910.0	06.Aug.2037	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.999.967,28	3.0	9642.0	376.0	20.Jan.2030	180.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.994.916,99	3.0	8634.0	605.0	12.Mai2032	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.994.968,49	3.0	9495.0	231.0	29.Juni2028	25.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.994.972,65	3.0	8632.0	816.0	16.März2035	163.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	3.993.494,87	3.0	9879.0	156.0	08.Okt.2027	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.993.540,75	3.0	9600.0	187.0	17.Jan.2028	38.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.992.624,31	3.0	9983.0	449.0	08.März2031	300.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	3.990.847,03	3.0	10598.0	747.0	23.Mai2035	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.989.838,54	3.0	9570.0	186.0	12.Jan.2028	20.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.990.038,85	3.0	10050.0	463.0	12.Feb.2031	300.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.990.310,08	3.0	10033.0	132.0	06.Juli2047	310.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.988.379,89	3.0	10117.0	576.0	11.Sept.2032	338.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	3.987.692,49	3.0	8655.0	522.0	15.Juli2031	63.0
ENIIM	ENI SPA MTN RegS	Energie	3.985.326,11	3.0	10142.0	118.0	19.Mai2027	363.0
DGFP	VINCI SA MTN RegS	Transport	3.986.139,35	3.0	10100.0	585.0	17.Okt.2032	338.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.984.852,89	3.0	9815.0	267.0	05.Dez.2028	163.0
GPN	GLOBAL PAYMENTS INC	Technologie	3.982.858,92	3.0	10457.0	429.0	17.März2031	488.0
SOGESA	SOGECAP SA RegS	Versicherung	3.981.684,74	3.0	11558.0	607.0	16.Mai2044	650.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	3.977.721,54	3.0	10120.0	600.0	10.Dez.2032	375.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.974.963,33	3.0	8485.0	1158.0	09.Juni2040	238.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.975.104,64	3.0	10007.0	585.0	22.Sept.2032	336.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	3.971.898,14	3.0	9660.0	162.0	15.Okt.2027	25.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.972.169,33	3.0	10062.0	233.0	18.Sept.2028	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.972.667,03	3.0	9942.0	98.0	03.März2027	180.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.970.869,79	3.0	10221.0	527.0	25.März2032	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.971.170,31	3.0	9660.0	369.0	07.Jan.2030	194.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.968.239,25	3.0	10178.0	261.0	17.Nov.2028	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.968.335,59	3.0	9822.0	150.0	06.Sept.2027	100.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.966.039,43	3.0	9538.0	411.0	08.Juli2050	212.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	3.962.770,10	3.0	9952.0	395.0	04.Juni2031	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.961.282,97	3.0	9468.0	556.0	30.März2032	213.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.959.495,17	3.0	9618.0	255.0	05.Okt.2028	100.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.957.758,63	3.0	9809.0	688.0	30.März2034	325.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.956.672,52	3.0	10323.0	256.0	16.Jan.2029	388.0
EDENFP	EDENRED RegS	Technologie	3.953.974,64	3.0	10150.0	466.0	13.Juni2031	363.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	3.954.772,03	3.0	10034.0	447.0	09.Jan.2032	325.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	3.952.360,57	3.0	9422.0	713.0	24.Mai2034	288.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	3.952.588,21	3.0	9624.0	374.0	15.Jan.2030	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.952.809,24	3.0	9811.0	117.0	05.Mai2028	88.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.948.554,15	3.0	10276.0	274.0	09.Jan.2029	363.0
ANNGR	VONOVIA SE RegS	Financial Other	3.946.151,43	3.0	10003.0	864.0	12.Nov.2036	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.944.100,77	3.0	10479.0	415.0	18.Sept.2030	413.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.943.452,19	3.0	9045.0	435.0	14.Aug.2030	63.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	3.944.078,29	3.0	10364.0	459.0	13.Juni2031	400.0
LIN	LINDE PLC RegS	Basic Industry	3.942.524,16	3.0	10100.0	186.0	14.Feb.2028	300.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.939.375,76	3.0	10657.0	524.0	15.Feb.2032	450.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.939.490,46	3.0	9606.0	170.0	16.Nov.2028	10.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.937.744,13	3.0	8576.0	638.0	15.Okt.2032	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.935.949,26	3.0	10195.0	579.0	14.Sept.2032	363.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.935.084,56	3.0	9825.0	197.0	15.März2028	155.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	3.933.376,73	3.0	9993.0	594.0	17.Nov.2032	338.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.933.863,51	3.0	9571.0	242.0	15.Aug.2028	75.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.934.081,78	3.0	9482.0	253.0	24.Sept.2029	64.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.932.845,11	3.0	9670.0	352.0	26.Okt.2029	188.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	3.926.651,91	3.0	10212.0	823.0	07.Juni2036	403.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.925.351,95	3.0	10304.0	680.0	01.Feb.2034	392.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.925.477,43	3.0	10943.0	593.0	14.Juni2033	513.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	3.923.703,04	3.0	9912.0	87.0	31.Dez.2079	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.924.492,32	3.0	10477.0	596.0	13.März2033	375.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.919.561,63	3.0	9953.0	164.0	30.Nov.2027	213.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.919.202,16	3.0	10100.0	965.0	11.Feb.2038	370.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.919.351,24	3.0	9978.0	259.0	13.Nov.2028	250.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.916.841,46	3.0	9552.0	187.0	14.Jan.2029	13.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.915.613,46	3.0	10345.0	314.0	16.Juli2029	388.0
T	AT&T INC	Kommunikation	3.914.514,37	3.0	9327.0	571.0	19.Mai2032	205.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.910.134,75	3.0	9417.0	326.0	13.Juli2029	129.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.909.165,09	3.0	7779.0	1188.0	09.Juli2040	200.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	3.909.668,43	3.0	10203.0	815.0	11.Juni2036	425.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	3.909.693,71	3.0	10660.0	362.0	23.Jan.2030	475.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.907.583,68	3.0	9960.0	631.0	27.Mai2033	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.907.136,77	3.0	8700.0	579.0	19.März2032	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.905.313,60	3.0	8477.0	743.0	20.Jan.2034	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.902.142,05	3.0	9845.0	199.0	27.März2028	175.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	3.898.060,04	3.0	10234.0	448.0	31.Dez.2079	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.896.810,98	3.0	9071.0	476.0	19.Jan.2031	85.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.895.153,07	3.0	9714.0	159.0	06.Okt.2027	63.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.893.677,18	3.0	10322.0	182.0	13.Jan.2028	425.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	3.892.211,52	3.0	10634.0	514.0	04.Apr.2032	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.888.168,21	3.0	9034.0	449.0	07.Okt.2030	69.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.887.785,18	3.0	9636.0	169.0	12.Nov.2027	13.0
EUROB	EUROBANK SA RegS	Bankwesen	3.887.906,64	3.0	10656.0	364.0	30.Apr.2031	488.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.885.467,88	3.0	9866.0	127.0	14.Juni2027	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.884.206,36	3.0	10553.0	217.0	21.Sept.2033	550.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	3.885.229,96	3.0	10052.0	721.0	05.Sept.2034	363.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	3.882.910,13	3.0	11535.0	593.0	14.Feb.2033	575.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.882.459,82	3.0	9925.0	450.0	19.Jan.2031	300.0
SOLBBB	SOLVAY SA RegS	Basic Industry	3.882.501,88	3.0	10324.0	487.0	03.Okt.2031	425.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	3.881.026,90	3.0	9952.0	532.0	31.Dez.2079	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.876.960,07	3.0	9875.0	868.0	26.Sept.2036	355.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.874.934,97	3.0	9422.0	265.0	01.Nov.2028	25.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.875.112,16	3.0	10183.0	223.0	23.Juli2028	338.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.874.185,53	3.0	10225.0	380.0	04.Juni2030	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.872.414,05	3.0	9625.0	312.0	23.Mai2029	150.0
ANNGR	VONOVIA SE RegS	Financial Other	3.872.417,05	3.0	8349.0	691.0	16.Juni2033	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.872.904,80	3.0	9793.0	201.0	27.März2028	150.0
TMUS	T-MOBILE USA INC	Kommunikation	3.871.502,19	3.0	9979.0	539.0	11.Feb.2032	315.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.867.862,41	3.0	10401.0	433.0	06.Jan.2031	388.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	3.866.174,11	3.0	10188.0	289.0	29.Mai2029	350.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	3.864.392,66	3.0	10154.0	565.0	03.Okt.2032	436.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	3.864.864,24	3.0	10224.0	549.0	30.Juni2032	375.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.861.837,49	3.0	9818.0	150.0	05.Sept.2027	113.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.861.861,79	3.0	9290.0	493.0	13.Mai2031	138.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	3.860.078,36	3.0	10017.0	465.0	28.März2031	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.860.240,81	3.0	8960.0	456.0	24.Okt.2030	50.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	3.858.849,40	3.0	9783.0	213.0	05.Mai2028	138.0
LIN	LINDE PLC RegS	Basic Industry	3.856.896,05	3.0	10140.0	452.0	14.Feb.2031	320.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.853.124,19	3.0	9845.0	207.0	24.Apr.2028	175.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	3.851.537,19	3.0	10133.0	444.0	12.März2031	336.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	3.846.731,28	3.0	10004.0	386.0	22.Mai2030	275.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.844.564,33	3.0	10352.0	521.0	12.Apr.2032	413.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.845.309,69	3.0	10108.0	144.0	23.Aug.2032	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.843.817,88	3.0	10030.0	370.0	03.Feb.2031	311.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.842.949,08	3.0	9617.0	234.0	18.Juli2028	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.840.527,46	3.0	8461.0	687.0	02.Juni2033	100.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	3.838.984,24	3.0	8916.0	592.0	26.Mai2032	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.835.565,94	3.0	9784.0	117.0	04.Mai2027	63.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.835.897,41	3.0	10548.0	776.0	28.Feb.2036	463.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.832.252,01	3.0	10012.0	168.0	16.Nov.2027	263.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	3.832.290,22	3.0	8905.0	1604.0	30.Mai2054	375.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	3.832.372,83	3.0	10238.0	488.0	31.Dez.2079	438.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	3.830.525,68	3.0	9665.0	156.0	23.Sept.2027	20.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.829.065,76	3.0	8988.0	442.0	03.Sept.2030	50.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.825.771,01	3.0	9548.0	203.0	17.März2028	25.0
BASGR	BASF SE RegS	Basic Industry	3.826.251,56	3.0	10135.0	206.0	29.Juni2028	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.821.515,75	3.0	10227.0	364.0	18.März2035	413.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	3.815.787,00	3.0	10231.0	566.0	16.Juli2032	345.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.814.679,22	3.0	10257.0	1209.0	05.Sept.2043	439.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.813.945,78	3.0	9643.0	289.0	28.Feb.2029	138.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	3.811.748,64	3.0	10066.0	301.0	19.Mai2029	288.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.812.521,41	3.0	10698.0	247.0	28.Feb.2034	576.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.809.209,65	3.0	9289.0	479.0	21.Feb.2031	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.806.602,46	3.0	10042.0	196.0	04.Apr.2028	275.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	3.805.500,45	3.0	10049.0	126.0	15.Juni2027	275.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.806.082,48	3.0	10514.0	210.0	07.Juni2029	500.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	3.806.088,96	3.0	8986.0	523.0	25.Sept.2031	182.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.802.175,78	3.0	10115.0	943.0	04.Feb.2038	413.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.802.600,30	3.0	10919.0	641.0	21.Nov.2033	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.802.970,70	3.0	9687.0	232.0	31.Dez.2079	175.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.800.498,59	3.0	10132.0	359.0	05.März2030	313.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.798.940,45	3.0	10048.0	735.0	06.Juni2035	463.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.797.060,76	3.0	10506.0	379.0	15.Mai2030	438.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	3.797.749,26	3.0	10061.0	504.0	22.Okt.2031	350.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	3.795.761,76	3.0	9521.0	1266.0	30.Mai2044	370.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.796.389,53	3.0	10096.0	536.0	10.Jan.2032	325.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	3.790.863,79	3.0	8896.0	748.0	08.Juni2034	188.0
DSFIR	DSM BV MTN RegS	Basic Industry	3.787.094,98	3.0	10119.0	704.0	02.Juli2034	363.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	3.788.088,36	3.0	9685.0	187.0	15.Jan.2028	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.785.997,48	3.0	9869.0	129.0	21.Juni2027	138.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.783.894,24	3.0	9405.0	346.0	25.Sept.2049	130.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.781.699,17	3.0	9717.0	213.0	29.Apr.2028	113.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.782.080,59	3.0	10068.0	922.0	03.Okt.2037	387.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.782.223,88	3.0	8362.0	730.0	14.Okt.2033	75.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.780.674,84	3.0	8727.0	556.0	08.Nov.2031	50.0
SYMRIS	SYMRISE AG RegS	Basic Industry	3.777.576,80	3.0	10034.0	581.0	24.Sept.2032	325.0
VPARKI	INFRA PARK SAS RegS	Transport	3.777.663,07	3.0	9802.0	207.0	19.Apr.2028	163.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	3.776.543,60	3.0	9915.0	779.0	04.Juni2035	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.775.801,65	3.0	10400.0	283.0	29.März2029	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.775.954,53	3.0	10028.0	916.0	11.Sept.2037	388.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	3.773.543,57	3.0	10572.0	649.0	27.März2034	475.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	3.773.323,55	3.0	10401.0	266.0	05.Apr.2029	425.0
EOANGR	E.ON SE RegS	Elektro-	3.770.728,03	3.0	9691.0	157.0	29.Sept.2027	38.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.771.163,63	3.0	9955.0	1223.0	22.Feb.2043	411.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.771.648,30	3.0	9979.0	591.0	02.Dez.2033	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.769.803,66	3.0	9403.0	463.0	15.Jan.2031	188.0
DHLGR	DEUTSCHE POST AG RegS	Transport	3.770.662,42	3.0	10090.0	554.0	05.Juni2032	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.767.545,29	3.0	9761.0	184.0	10.Jan.2028	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.767.782,28	3.0	10885.0	357.0	13.Jan.2030	525.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.764.026,22	3.0	10388.0	666.0	25.Apr.2034	438.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.763.524,74	3.0	10008.0	847.0	01.Juni2036	335.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	3.763.831,05	3.0	9416.0	383.0	11.Feb.2030	150.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	3.763.847,82	3.0	9427.0	409.0	17.Sept.2050	188.0
EOANGR	E.ON SE RegS	Elektro-	3.759.530,01	3.0	10220.0	442.0	15.Jan.2031	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.759.645,12	3.0	10169.0	468.0	15.Mai2031	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.759.681,98	3.0	9837.0	152.0	13.Sept.2027	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.757.286,69	3.0	10050.0	344.0	17.Okt.2029	293.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.758.287,78	3.0	10037.0	223.0	27.Juni2028	285.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.756.779,87	3.0	10597.0	317.0	16.Aug.2034	500.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.754.721,44	3.0	9981.0	372.0	28.Jan.2030	275.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.753.417,32	3.0	9829.0	444.0	02.Jan.2031	325.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	3.753.763,82	3.0	10106.0	177.0	14.Jan.2028	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.751.570,09	3.0	10701.0	597.0	14.Juni2034	475.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.752.153,08	3.0	10317.0	332.0	13.Nov.2029	371.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.752.293,07	3.0	10042.0	395.0	10.Juli2030	300.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.750.626,23	3.0	10337.0	439.0	04.Apr.2031	413.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.751.324,27	3.0	10126.0	153.0	24.Sept.2027	325.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	3.744.774,80	3.0	10571.0	647.0	13.Nov.2033	450.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.745.422,07	3.0	9321.0	327.0	09.Okt.2039	113.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	3.746.078,45	3.0	10395.0	738.0	20.Juni2035	450.0
ANNGR	VONOVIA SE RegS	Financial Other	3.741.064,20	3.0	10010.0	590.0	12.Nov.2032	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	3.741.290,77	3.0	9962.0	114.0	28.Apr.2027	200.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.741.877,96	3.0	9580.0	282.0	15.Jan.2029	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.739.722,78	3.0	8637.0	583.0	22.März2032	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.739.916,34	3.0	9258.0	409.0	03.Juni2030	125.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.738.175,54	3.0	9400.0	291.0	26.Feb.2030	78.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	3.738.903,56	3.0	9915.0	571.0	22.Aug.2032	372.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.735.597,17	3.0	9286.0	512.0	29.Juli2031	160.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.731.422,15	3.0	10106.0	473.0	20.Mai2031	325.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	3.732.359,84	3.0	10289.0	888.0	19.Mai2037	388.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	3.728.630,51	3.0	10316.0	271.0	13.Apr.2029	391.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	3.728.797,03	3.0	10146.0	1268.0	19.Mai2045	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.729.547,26	3.0	10236.0	678.0	20.Jan.2034	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.727.373,52	3.0	10305.0	532.0	27.März2032	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.726.469,75	3.0	8427.0	1076.0	07.März2039	225.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	3.724.464,61	3.0	9186.0	410.0	19.Mai2030	75.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.723.568,92	3.0	10418.0	516.0	03.März2032	375.0
T	AT&T INC	Kommunikation	3.721.930,86	3.0	9912.0	356.0	17.Dez.2029	260.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.722.140,98	3.0	10185.0	154.0	28.Sept.2027	375.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.722.283,07	3.0	10726.0	428.0	24.Jan.2031	475.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	3.722.836,68	3.0	9881.0	376.0	30.März2030	250.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.720.462,33	3.0	10411.0	272.0	14.Mai2034	463.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.720.798,28	3.0	9917.0	970.0	20.Feb.2038	363.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	3.719.470,14	3.0	10383.0	513.0	15.März2032	413.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	3.713.776,06	3.0	10875.0	435.0	23.Jan.2032	525.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	3.714.196,61	3.0	10324.0	226.0	05.Okt.2028	400.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.714.661,17	3.0	10459.0	734.0	23.März2035	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.710.852,38	3.0	10639.0	610.0	20.Mai2033	442.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	3.711.480,10	3.0	10312.0	414.0	10.Sept.2030	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.709.236,18	3.0	10126.0	716.0	11.Sept.2034	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.708.727,58	3.0	10015.0	784.0	06.Okt.2036	369.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.709.212,35	3.0	10324.0	163.0	28.Feb.2033	463.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.707.073,81	3.0	9801.0	380.0	30.März2030	225.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.707.137,03	3.0	10168.0	373.0	24.März2030	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.707.675,16	3.0	9302.0	730.0	16.Mai2034	225.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.706.149,86	3.0	8971.0	453.0	13.Nov.2031	77.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.706.266,38	3.0	9588.0	200.0	08.März2028	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.702.714,84	3.0	10251.0	363.0	23.Jan.2031	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	3.701.494,99	3.0	10232.0	358.0	27.März2030	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.702.143,13	3.0	9668.0	261.0	30.Okt.2028	120.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	3.702.232,98	3.0	9894.0	946.0	31.Okt.2037	350.0
AMPRIO	AMPRION GMBH RegS	Elektro-	3.699.088,72	3.0	10128.0	129.0	22.Sept.2027	345.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.699.326,31	3.0	10324.0	472.0	16.Juli2032	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.698.196,88	3.0	10034.0	196.0	30.März2028	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.695.581,95	3.0	9875.0	108.0	02.Apr.2027	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.693.097,85	3.0	10416.0	192.0	14.Juni2028	488.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	3.691.922,16	3.0	10353.0	222.0	05.Juli2028	413.0
SOLBBB	SOLVAY SA RegS	Basic Industry	3.692.603,28	3.0	10202.0	184.0	03.Apr.2028	388.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	3.689.122,68	3.0	10281.0	315.0	17.Juli2029	366.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.687.983,22	3.0	10276.0	396.0	16.Juli2035	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.688.582,85	3.0	8913.0	539.0	01.Okt.2031	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.688.683,57	3.0	10592.0	215.0	15.Sept.2033	575.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.685.370,53	3.0	10149.0	594.0	22.Nov.2032	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.685.515,04	3.0	9908.0	1194.0	11.Jan.2043	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.683.401,31	3.0	10188.0	375.0	24.Apr.2035	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.683.011,51	3.0	10087.0	410.0	03.Sept.2030	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.680.689,01	3.0	10076.0	419.0	05.Sept.2030	313.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.679.331,89	3.0	10045.0	687.0	19.Jan.2034	345.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.680.520,37	3.0	10411.0	369.0	21.Mai2030	400.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	3.678.562,89	3.0	10176.0	435.0	13.März2031	413.0
DUK	DUKE ENERGY CORP	Elektro-	3.678.628,36	3.0	10250.0	444.0	01.Apr.2031	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.676.993,65	3.0	9991.0	582.0	26.Sept.2032	325.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.674.005,57	3.0	10194.0	881.0	28.Mai2037	406.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.674.320,51	3.0	9926.0	191.0	15.März2028	215.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	3.672.521,54	3.0	8705.0	549.0	15.Okt.2031	50.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.673.059,89	3.0	10093.0	153.0	18.Okt.2027	308.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.673.150,69	3.0	10449.0	539.0	28.Juni2032	425.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	3.673.241,60	3.0	9508.0	392.0	14.Apr.2030	163.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.673.315,71	3.0	9382.0	323.0	20.Juni2029	75.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.672.356,27	3.0	10227.0	461.0	22.Mai2031	347.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.669.725,87	3.0	10042.0	417.0	25.Aug.2030	300.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	3.668.592,56	3.0	10438.0	359.0	16.Jan.2031	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.669.032,09	3.0	8141.0	751.0	16.Dez.2033	63.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	3.667.469,98	3.0	10344.0	540.0	31.Mai2032	375.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	3.665.635,25	3.0	9983.0	214.0	24.Mai2028	263.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	3.664.518,14	3.0	10857.0	264.0	28.Feb.2030	600.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	3.663.149,24	3.0	10353.0	383.0	12.Mai2030	377.0
MA	MASTERCARD INC	Technologie	3.663.369,02	3.0	9954.0	164.0	01.Dez.2027	210.0
LIN	LINDE PLC RegS	Basic Industry	3.660.029,85	3.0	10219.0	293.0	12.Juni2029	338.0
EOANGR	E.ON SE RegS	Elektro-	3.658.284,49	3.0	10147.0	612.0	16.Apr.2033	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.653.930,62	3.0	10547.0	705.0	06.Sept.2034	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.654.116,43	3.0	9345.0	299.0	11.März2029	25.0
SSELN	SSE PLC MTN RegS	Elektro-	3.652.262,24	3.0	9843.0	150.0	04.Sept.2027	138.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.651.031,40	3.0	9574.0	347.0	03.Okt.2029	150.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.651.878,93	3.0	9956.0	736.0	15.März2035	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.649.887,93	3.0	8478.0	672.0	11.März2033	75.0
AAPL	APPLE INC	Technologie	3.650.453,55	3.0	8814.0	558.0	15.Nov.2031	50.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	3.648.586,42	3.0	10502.0	758.0	11.Juli2035	425.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	3.647.439,07	3.0	9243.0	346.0	06.Sept.2029	50.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.645.670,85	3.0	9613.0	198.0	01.März2028	50.0
AKERBP	AKER BP ASA MTN RegS	Energie	3.644.268,46	3.0	10231.0	537.0	29.Mai2032	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.642.681,90	3.0	7597.0	961.0	17.Juni2036	88.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.643.467,50	3.0	10094.0	643.0	13.Sept.2033	388.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.643.564,17	3.0	10542.0	282.0	20.Feb.2029	513.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	3.642.313,54	3.0	10234.0	390.0	16.Juli2030	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.639.707,14	3.0	10376.0	223.0	11.Juli2028	425.0
SOFBB	SOFINA SA RegS	Financial Other	3.640.598,68	3.0	9538.0	252.0	23.Sept.2028	100.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.635.825,04	3.0	10369.0	739.0	17.Apr.2035	414.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.636.755,69	3.0	9976.0	329.0	02.Sept.2029	263.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.634.409,20	3.0	10290.0	1188.0	20.Feb.2043	450.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	3.634.859,08	3.0	9944.0	195.0	01.Apr.2028	238.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	3.634.937,95	3.0	9789.0	353.0	21.Nov.2029	225.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.634.961,68	3.0	10341.0	272.0	15.Jan.2030	400.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.635.389,20	3.0	10132.0	699.0	04.Juni2034	350.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	3.633.510,23	3.0	10058.0	446.0	15.Jan.2031	316.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.630.938,59	3.0	10323.0	216.0	13.Juni2028	400.0
FISV	FISERV INC	Technologie	3.629.297,15	3.0	10428.0	449.0	24.Mai2031	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.628.056,55	3.0	9789.0	185.0	13.Jan.2028	138.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.628.465,21	3.0	10200.0	646.0	15.Sept.2033	375.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	3.628.598,13	3.0	10236.0	463.0	11.Juni2031	375.0
DUK	DUKE ENERGY CORP	Elektro-	3.626.667,30	3.0	10089.0	204.0	15.Juni2028	310.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.623.435,31	3.0	8767.0	605.0	12.Juli2032	113.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.624.436,11	3.0	10259.0	170.0	29.Nov.2027	400.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.622.730,43	3.0	10489.0	252.0	13.Nov.2029	463.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.619.154,18	3.0	10485.0	252.0	01.Nov.2029	463.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.619.456,30	3.0	10049.0	688.0	07.Mai2034	363.0
AXASA	AXA SA MTN RegS	Versicherung	3.618.070,11	3.0	10115.0	809.0	24.Juli2056	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	3.618.653,90	3.0	10177.0	556.0	15.Juni2032	356.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	3.617.436,04	3.0	8774.0	502.0	23.Apr.2031	50.0
BASGR	BASF SE RegS	Basic Industry	3.613.883,13	3.0	10381.0	548.0	29.Juni2032	375.0
XOM	EXXON MOBIL CORP	Energie	3.614.242,33	3.0	8736.0	607.0	26.Juni2032	83.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.614.546,48	3.0	10020.0	540.0	17.Feb.2032	313.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.613.475,09	3.0	10217.0	732.0	03.Jan.2035	416.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	3.609.979,31	3.0	9990.0	452.0	11.März2031	338.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	3.610.563,40	3.0	9799.0	158.0	08.Okt.2027	150.0
SENSK	SLOVENSKE ELEKTRARNE AS MTN RegS	Elektro-	3.610.743,05	3.0	10060.0	587.0	20.Nov.2032	388.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.608.537,14	3.0	10268.0	325.0	09.Sept.2030	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	3.609.409,08	3.0	10439.0	346.0	31.Dez.2079	475.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	3.607.295,46	3.0	9540.0	394.0	30.Apr.2030	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.607.639,80	3.0	11404.0	572.0	08.März2033	563.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.605.042,35	3.0	10349.0	210.0	20.Mai2028	416.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.602.936,40	3.0	11328.0	579.0	26.Aug.2043	588.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	3.603.434,98	3.0	9960.0	164.0	02.Dez.2027	213.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.600.116,05	3.0	10064.0	784.0	17.Juli2035	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.598.007,62	3.0	9838.0	585.0	24.Aug.2032	288.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.592.448,84	3.0	8694.0	993.0	15.März2038	250.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.589.717,18	3.0	10039.0	705.0	29.Apr.2034	320.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.590.264,62	3.0	10777.0	597.0	23.Mai2033	463.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	3.590.340,38	3.0	10105.0	506.0	31.Okt.2031	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.588.132,57	3.0	9824.0	211.0	03.Mai2028	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.588.783,56	3.0	9972.0	769.0	07.Mai2035	350.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	3.586.393,14	3.0	9804.0	782.0	16.Nov.2035	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.587.076,18	3.0	8937.0	547.0	04.Nov.2031	100.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.587.128,90	3.0	10024.0	102.0	16.Mai2027	288.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.585.966,72	3.0	10205.0	407.0	21.Aug.2030	407.0
NEXIIM	NEXI SPA MTN RegS	Technologie	3.586.098,01	3.0	10028.0	460.0	21.Mai2031	388.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.586.191,52	3.0	9135.0	397.0	25.März2030	63.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.579.751,70	3.0	10073.0	931.0	09.Mai2038	413.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.580.585,94	3.0	10314.0	205.0	29.Mai2028	413.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	3.580.864,17	3.0	9590.0	429.0	17.Sept.2030	200.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	3.578.860,30	3.0	10176.0	545.0	15.Juni2032	363.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.579.444,79	3.0	10107.0	755.0	15.Juli2035	434.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	3.576.993,96	3.0	10186.0	346.0	27.Nov.2030	363.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.577.378,55	3.0	9618.0	208.0	13.Apr.2028	100.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.578.148,96	3.0	10057.0	375.0	08.Feb.2030	288.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.575.848,53	3.0	10208.0	403.0	24.Juli2030	363.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.576.650,21	3.0	9323.0	321.0	03.Juni2029	38.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.571.669,69	3.0	10019.0	613.0	12.Jan.2033	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.570.826,05	3.0	10169.0	447.0	21.Jan.2032	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.568.975,89	3.0	10470.0	684.0	01.Feb.2034	413.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	3.569.182,47	3.0	10154.0	104.0	27.Juni2027	388.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.567.321,62	3.0	10015.0	309.0	23.Juni2029	263.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.564.788,19	3.0	10210.0	448.0	08.Feb.2031	352.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.564.274,02	3.0	7609.0	1162.0	02.Juli2039	150.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	3.561.899,46	3.0	10246.0	442.0	16.Jan.2031	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.562.686,55	3.0	10316.0	695.0	15.Feb.2034	375.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.561.684,06	3.0	10368.0	454.0	11.Apr.2031	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.560.342,79	3.0	9830.0	262.0	16.Nov.2028	175.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.558.667,59	3.0	9988.0	486.0	22.Juli2031	300.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.558.751,81	3.0	10213.0	315.0	27.Aug.2029	320.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	3.556.831,82	3.0	10251.0	242.0	31.Dez.2079	425.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	3.557.293,30	3.0	10152.0	502.0	12.Sept.2031	336.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.556.111,12	3.0	9933.0	378.0	15.Apr.2030	263.0
MACIFS	MACIF RegS	Versicherung	3.549.928,14	3.0	8957.0	558.0	21.Juni2052	213.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	3.550.389,90	3.0	10000.0	237.0	26.Aug.2028	288.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.550.456,93	3.0	10106.0	299.0	19.Mai2029	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	3.550.741,27	3.0	9838.0	614.0	22.März2033	330.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	3.548.286,82	3.0	10149.0	281.0	21.Apr.2029	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.547.703,38	3.0	10041.0	741.0	21.Nov.2034	363.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	3.544.103,42	3.0	10528.0	789.0	19.Sept.2035	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.544.651,53	3.0	9753.0	225.0	22.Juni2028	138.0
NESVFH	NESTE OYJ MTN RegS	Energie	3.544.972,51	3.0	10262.0	356.0	20.März2030	375.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	3.545.273,49	3.0	10169.0	369.0	31.Jan.2030	350.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.545.319,02	3.0	9757.0	226.0	27.Juni2028	138.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.541.307,77	3.0	10039.0	495.0	04.Sept.2031	318.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.541.766,35	3.0	10041.0	298.0	30.Apr.2029	288.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.541.861,20	3.0	10442.0	444.0	20.Feb.2031	400.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	3.538.733,87	3.0	10071.0	764.0	24.Juni2035	388.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.537.325,59	3.0	9993.0	700.0	15.Juli2034	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.538.225,52	3.0	9179.0	401.0	15.Apr.2030	80.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	3.538.524,45	3.0	10079.0	1050.0	29.Jan.2040	425.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	3.535.010,27	3.0	10199.0	374.0	29.Apr.2031	363.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	3.535.087,39	3.0	10329.0	367.0	03.Mai2030	375.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	3.533.676,43	3.0	9227.0	404.0	28.Apr.2030	88.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.534.300,91	3.0	9968.0	195.0	22.Feb.2028	225.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.531.972,43	3.0	10521.0	598.0	26.Apr.2033	422.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	3.532.542,02	3.0	10073.0	769.0	22.Mai2035	363.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	3.532.836,93	3.0	10659.0	189.0	16.Juni2028	663.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	3.530.931,60	3.0	10073.0	348.0	17.Nov.2029	320.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	3.527.874,65	3.0	10074.0	658.0	16.Okt.2033	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.528.130,21	3.0	9913.0	109.0	08.Apr.2027	163.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	3.528.433,10	3.0	10191.0	742.0	02.Dez.2034	375.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	3.528.661,32	3.0	10051.0	163.0	19.Nov.2027	288.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.528.939,46	3.0	9903.0	744.0	06.Nov.2034	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.526.327,09	3.0	8314.0	1004.0	28.Sept.2037	200.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.527.401,72	3.0	10088.0	608.0	22.Jan.2033	363.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	3.527.564,05	3.0	10108.0	688.0	15.Jan.2034	338.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.525.231,17	3.0	9770.0	130.0	23.Dez.2032	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.525.768,89	3.0	9146.0	583.0	29.Juni2032	200.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.524.507,27	3.0	10032.0	529.0	15.Jan.2033	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.524.721,05	3.0	9843.0	396.0	22.Mai2030	238.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.524.778,59	3.0	9909.0	870.0	03.Sept.2036	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.521.695,00	3.0	10062.0	466.0	25.Feb.2031	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	3.520.151,09	3.0	10050.0	390.0	10.Juni2031	320.0
EDPPL	EDP SA MTN RegS	Elektro-	3.520.676,89	3.0	9918.0	110.0	15.Apr.2027	163.0
DSFIR	DSM BV MTN RegS	Basic Industry	3.518.482,57	3.0	9801.0	846.0	25.Feb.2036	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.518.860,23	3.0	9941.0	586.0	03.Nov.2032	363.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	3.518.892,26	3.0	9404.0	264.0	28.Okt.2028	38.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.517.425,61	3.0	10058.0	683.0	26.März2034	363.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	3.517.935,80	3.0	10388.0	487.0	18.Sept.2031	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.515.359,90	3.0	10317.0	168.0	22.Nov.2027	450.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	3.516.369,77	3.0	9885.0	1085.0	30.Sept.2040	400.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	3.514.332,43	3.0	9242.0	352.0	22.Sept.2029	38.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.515.091,73	3.0	9906.0	807.0	30.Sept.2035	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.512.723,76	3.0	10018.0	519.0	05.Nov.2031	313.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.512.995,18	3.0	10059.0	766.0	16.Mai2035	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	3.513.196,28	3.0	10016.0	325.0	30.Juli2030	300.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.512.305,59	3.0	9834.0	111.0	14.Apr.2027	75.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	3.512.360,59	3.0	9567.0	199.0	03.März2028	35.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.511.031,02	3.0	10030.0	793.0	26.Aug.2035	369.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	3.511.214,43	3.0	10599.0	669.0	23.Mai2034	490.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.508.932,04	3.0	10053.0	544.0	22.Mai2032	350.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.509.098,89	3.0	9638.0	319.0	24.Juni2029	163.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	3.509.594,95	3.0	10442.0	708.0	07.Sept.2034	413.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.509.804,73	3.0	8835.0	671.0	13.Juli2033	199.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	3.507.401,79	3.0	8490.0	684.0	06.Mai2033	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.507.449,00	3.0	10388.0	799.0	28.Nov.2035	413.0
ANNGR	VONOVIA SE RegS	Financial Other	3.508.459,27	3.0	9720.0	129.0	16.Juni2027	38.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.503.424,24	3.0	10005.0	285.0	18.Feb.2029	263.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.504.408,10	3.0	10578.0	311.0	02.Okt.2029	488.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	3.502.688,09	3.0	10401.0	266.0	04.Apr.2029	413.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	3.500.801,43	3.0	10155.0	334.0	17.Sept.2029	320.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.501.098,28	3.0	9496.0	307.0	27.Apr.2029	100.0
ANNGR	VONOVIA SE RegS	Financial Other	3.501.293,88	3.0	9507.0	550.0	25.März2032	238.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.499.782,68	3.0	10029.0	762.0	25.Juni2035	394.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.499.820,27	3.0	10089.0	261.0	19.Nov.2028	338.0
VPARKI	INDIGO GROUP SAS RegS	Transport	3.498.503,27	3.0	10547.0	354.0	18.Apr.2030	450.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	3.498.511,87	3.0	10016.0	334.0	05.Sept.2029	263.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.498.758,14	3.0	9991.0	232.0	21.Juli2029	100.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.496.240,90	3.0	9458.0	293.0	01.März2029	75.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.496.273,66	3.0	9698.0	142.0	02.Aug.2027	25.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	3.496.640,68	3.0	9777.0	132.0	26.Juni2027	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.496.998,65	3.0	9382.0	529.0	17.Okt.2031	193.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	3.497.022,36	3.0	9884.0	947.0	05.Nov.2037	350.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.494.928,79	3.0	9946.0	820.0	19.Jan.2036	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.496.043,50	3.0	10259.0	263.0	01.Feb.2029	360.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.496.075,75	3.0	10122.0	617.0	22.Jan.2033	350.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.492.381,92	3.0	10196.0	844.0	03.Sept.2036	406.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	3.492.595,12	3.0	9661.0	543.0	06.Apr.2032	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.491.725,76	3.0	10233.0	260.0	18.Jan.2029	350.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.490.157,94	3.0	10157.0	166.0	04.Dez.2027	331.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.488.306,34	3.0	10021.0	373.0	10.Feb.2030	290.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.489.013,13	3.0	10149.0	336.0	24.Sept.2029	325.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.486.359,49	3.0	10320.0	131.0	16.Juli2028	488.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.486.506,23	3.0	10128.0	144.0	25.Aug.2028	353.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.484.069,65	3.0	10139.0	448.0	23.Jan.2031	300.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	3.484.239,81	3.0	9710.0	282.0	18.Jan.2029	163.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.485.266,92	3.0	7451.0	1209.0	18.Mai2040	162.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.481.471,64	3.0	10084.0	562.0	10.Juni2032	338.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.479.908,73	3.0	9784.0	304.0	12.Mai2029	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.479.956,43	3.0	8620.0	582.0	29.März2032	88.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	3.480.229,97	3.0	10044.0	252.0	22.Nov.2028	313.0
XOM	EXXON MOBIL CORP	Energie	3.480.400,62	3.0	7469.0	1166.0	26.Juni2039	141.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.479.163,87	3.0	10020.0	302.0	19.Mai2029	275.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.478.116,30	3.0	8831.0	590.0	15.Mai2032	111.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	3.478.322,33	3.0	9926.0	240.0	01.Sept.2028	325.0
TALANX	TALANX AG RegS	Versicherung	3.478.339,78	3.0	9888.0	174.0	05.Dez.2047	225.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	3.475.771,25	3.0	10067.0	280.0	12.März2030	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.475.803,29	3.0	9984.0	432.0	07.Nov.2030	300.0
EDENFP	EDENRED RegS	Technologie	3.474.883,46	3.0	10058.0	407.0	27.Aug.2030	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.475.110,48	3.0	9753.0	128.0	14.Sept.2032	104.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.473.579,54	3.0	10021.0	101.0	15.März2027	250.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.473.691,94	3.0	10156.0	183.0	27.Feb.2028	338.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.474.069,38	3.0	10036.0	428.0	15.Okt.2030	295.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	3.472.962,72	3.0	9902.0	598.0	31.Okt.2032	288.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.470.657,42	3.0	10051.0	613.0	17.Feb.2033	409.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.469.204,53	3.0	9964.0	731.0	27.Aug.2034	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.467.606,67	3.0	9982.0	519.0	28.Okt.2031	300.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.468.202,90	3.0	9953.0	929.0	26.Nov.2037	400.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	3.468.337,63	3.0	10511.0	365.0	20.Mai2030	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.464.541,54	3.0	10387.0	401.0	24.Juli2030	385.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.462.341,25	3.0	10016.0	739.0	26.Nov.2034	375.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.463.147,42	3.0	10258.0	540.0	31.Mai2032	375.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.461.354,61	3.0	10003.0	275.0	15.Jan.2029	263.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.461.426,50	3.0	10073.0	365.0	15.Jan.2031	300.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.458.981,59	3.0	10335.0	229.0	18.Okt.2028	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.457.327,10	3.0	10021.0	817.0	25.Feb.2037	376.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	3.454.494,67	3.0	10099.0	263.0	08.Dez.2028	313.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.453.712,44	3.0	10158.0	207.0	29.Apr.2028	315.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	3.451.691,98	3.0	10472.0	466.0	11.Juli2031	400.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.449.809,83	3.0	10033.0	759.0	15.Jan.2035	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.448.604,29	3.0	10372.0	643.0	14.Sept.2033	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.449.496,37	3.0	10032.0	4.0	30.Aug.2027	275.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.449.632,56	3.0	10063.0	160.0	07.Nov.2027	275.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.447.955,04	3.0	9834.0	185.0	15.Jan.2028	150.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	3.445.730,72	3.0	10297.0	456.0	12.Mai2031	365.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.446.365,22	3.0	9981.0	517.0	26.Nov.2031	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.446.414,59	3.0	9595.0	257.0	11.Okt.2028	100.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.446.622,97	3.0	9969.0	113.0	19.Mai2027	225.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.444.549,39	3.0	9483.0	225.0	04.Juni2028	13.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	3.444.678,12	3.0	10224.0	544.0	15.Juni2032	380.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.444.712,82	3.0	10248.0	363.0	09.Jan.2030	363.0
DSFIR	DSM BV MTN RegS	Basic Industry	3.443.200,41	3.0	9980.0	970.0	25.Feb.2038	375.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	3.442.036,68	3.0	10028.0	147.0	20.Sept.2027	275.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.440.401,97	3.0	10158.0	551.0	28.Mai2032	357.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.440.946,09	3.0	10094.0	416.0	27.Aug.2030	313.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	3.441.416,34	3.0	11134.0	230.0	14.Sept.2029	750.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.439.320,32	3.0	9973.0	285.0	26.Feb.2029	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.440.215,04	3.0	10074.0	528.0	16.Jan.2037	400.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	3.436.515,59	3.0	10744.0	667.0	10.Sept.2034	588.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.437.310,81	3.0	10196.0	708.0	18.Juli2034	363.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.435.959,33	3.0	10025.0	307.0	17.Mai2029	331.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.433.605,33	3.0	9863.0	1304.0	15.Okt.2045	420.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.433.623,78	3.0	9420.0	401.0	15.Mai2030	150.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.434.438,50	3.0	10025.0	161.0	06.Nov.2027	250.0
TMUS	T-MOBILE USA INC	Kommunikation	3.432.219,80	3.0	10015.0	765.0	19.Feb.2035	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.430.755,74	3.0	9994.0	955.0	03.Feb.2038	385.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	3.432.004,04	3.0	10056.0	303.0	12.Mai2029	313.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	3.429.392,46	3.0	9964.0	616.0	31.Jan.2033	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.425.498,66	3.0	9729.0	196.0	28.Feb.2028	90.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	3.424.113,79	3.0	10640.0	417.0	02.Okt.2030	438.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.423.105,05	3.0	9887.0	199.0	01.Apr.2028	200.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.421.539,90	3.0	9688.0	223.0	13.Juni2028	125.0
LIN	LINDE PLC RegS	Basic Industry	3.422.435,22	3.0	8628.0	821.0	31.März2035	163.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.419.954,71	3.0	10050.0	693.0	16.Feb.2034	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.419.967,61	3.0	10277.0	337.0	23.Nov.2029	338.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	3.420.353,86	3.0	10502.0	402.0	29.Sept.2030	423.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.414.487,59	3.0	10463.0	636.0	29.Aug.2033	400.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.415.174,34	3.0	9852.0	1306.0	14.Nov.2045	424.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	3.413.095,57	3.0	9364.0	487.0	21.Apr.2031	138.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	3.413.926,27	3.0	10105.0	477.0	19.Juni2031	350.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.411.929,31	2.0	10002.0	613.0	19.Jan.2033	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.410.459,40	2.0	10337.0	363.0	29.Mai2035	413.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.409.253,58	2.0	9500.0	426.0	14.Aug.2030	138.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	3.409.853,18	2.0	9998.0	239.0	22.Aug.2028	252.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.406.285,80	2.0	10150.0	132.0	05.Sept.2027	363.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	3.406.501,24	2.0	10171.0	148.0	30.Nov.2027	363.0
FTV	FORTIVE CORP	Produktionsmittel	3.405.785,39	2.0	10273.0	318.0	15.Aug.2029	370.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.403.772,12	2.0	9918.0	387.0	19.Mai2030	275.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.404.317,88	2.0	10003.0	374.0	13.Feb.2030	288.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	3.404.389,17	2.0	10442.0	310.0	14.Sept.2029	438.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	3.402.647,27	2.0	10007.0	438.0	24.Nov.2055	375.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.402.788,56	2.0	9439.0	472.0	17.März2031	175.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	3.401.400,57	2.0	10273.0	805.0	11.März2036	388.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.401.820,06	2.0	10038.0	260.0	22.Nov.2028	288.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.397.115,46	2.0	9937.0	114.0	05.Mai2027	188.0
ENIIM	ENI SPA MTN RegS	Energie	3.395.871,37	2.0	9800.0	215.0	17.Mai2028	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.394.071,17	2.0	8461.0	633.0	04.Sept.2032	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.395.145,10	2.0	9903.0	255.0	17.Okt.2028	232.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.392.464,02	2.0	9825.0	156.0	30.Sept.2027	113.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.391.294,88	2.0	10100.0	809.0	03.Feb.2037	385.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.391.355,35	2.0	9973.0	405.0	25.Juni2030	263.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	3.391.871,01	2.0	10148.0	739.0	04.Sept.2055	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.389.937,79	2.0	9730.0	122.0	20.Mai2027	25.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.388.445,16	2.0	9715.0	1330.0	20.Nov.2045	400.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.386.999,57	2.0	10162.0	424.0	07.Nov.2030	338.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	3.387.606,26	2.0	10079.0	156.0	23.Okt.2027	300.0
ANNGR	VONOVIA SE RegS	Financial Other	3.385.955,58	2.0	9834.0	224.0	28.Juni2028	188.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	3.386.292,79	2.0	10501.0	450.0	22.Mai2031	425.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.386.872,70	2.0	10171.0	359.0	01.März2030	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.384.529,58	2.0	9699.0	156.0	24.Sept.2027	38.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.384.587,32	2.0	8628.0	773.0	05.Juli2034	138.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	3.384.250,52	2.0	9638.0	296.0	26.März2029	138.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	3.381.668,85	2.0	10165.0	389.0	28.Mai2030	346.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.382.488,32	2.0	10187.0	460.0	23.Apr.2031	365.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	3.382.656,40	2.0	10290.0	288.0	14.Juni2029	400.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.380.824,12	2.0	9439.0	248.0	01.Sept.2028	25.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.381.224,45	2.0	10023.0	806.0	01.März2036	375.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.379.816,30	2.0	9589.0	466.0	27.Feb.2031	200.0
LRFP	LEGRAND SA RegS	Produktionsmittel	3.378.135,23	2.0	10287.0	286.0	29.Mai2029	363.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	3.376.292,52	2.0	10136.0	328.0	27.Aug.2054	388.0
TMUS	T-MOBILE USA INC	Kommunikation	3.377.186,59	2.0	10001.0	542.0	19.Feb.2032	320.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.373.437,71	2.0	10003.0	367.0	01.März2030	290.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	3.372.763,63	2.0	10018.0	1306.0	10.Nov.2045	429.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.373.225,29	2.0	10076.0	133.0	10.Juli2027	300.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	3.370.987,96	2.0	9242.0	336.0	27.Juli2029	38.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	3.369.623,09	2.0	11015.0	357.0	28.Juni2030	650.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.366.620,47	2.0	10255.0	256.0	12.Jan.2029	388.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	3.367.751,81	2.0	10390.0	424.0	01.Dez.2030	388.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.365.712,07	2.0	10939.0	411.0	23.Okt.2031	525.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	3.366.314,14	2.0	9015.0	386.0	19.Jan.2030	0.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.364.463,47	2.0	10204.0	163.0	28.Nov.2027	363.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	3.364.917,42	2.0	9988.0	772.0	22.Mai2035	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.362.797,44	2.0	9822.0	119.0	13.Mai2027	88.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	3.362.144,66	2.0	9357.0	285.0	16.Jan.2029	50.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	3.360.313,96	2.0	9994.0	221.0	19.Juni2028	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.358.372,20	2.0	10056.0	512.0	01.Okt.2031	300.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.358.133,46	2.0	10176.0	623.0	03.März2038	375.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.354.376,13	2.0	9923.0	198.0	07.Apr.2028	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.354.582,72	2.0	9584.0	1248.0	24.Feb.2043	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.352.945,28	2.0	9286.0	323.0	10.Juni2029	40.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.353.630,63	2.0	8750.0	549.0	26.Mai2042	100.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	3.352.054,10	2.0	10438.0	445.0	29.Apr.2031	415.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.349.188,11	2.0	9576.0	356.0	02.Nov.2029	125.0
ENGIFP	ENGIE SA RegS	Erdgas	3.347.708,43	2.0	9177.0	456.0	31.Dez.2079	188.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	3.348.437,94	2.0	10180.0	184.0	17.Jan.2028	325.0
ASML	ASML HOLDING NV RegS	Technologie	3.348.628,76	2.0	9409.0	312.0	07.Mai2029	63.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.345.781,97	2.0	9218.0	416.0	23.Juni2030	113.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.344.281,60	2.0	9565.0	386.0	29.März2030	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.342.802,07	2.0	9985.0	538.0	02.März2032	300.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	3.340.825,81	2.0	9701.0	317.0	26.Juni2029	188.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	3.341.659,60	2.0	9568.0	412.0	15.Juli2030	200.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.339.011,66	2.0	9985.0	559.0	24.Juni2032	313.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	3.337.051,09	2.0	9914.0	127.0	21.Juni2027	188.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	3.337.646,27	2.0	9354.0	270.0	19.Nov.2028	13.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.335.111,46	2.0	6759.0	1250.0	08.Nov.2039	88.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	3.335.522,56	2.0	10427.0	363.0	31.Dez.2079	475.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	3.335.835,48	2.0	11226.0	616.0	19.Sept.2033	600.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.336.174,95	2.0	10180.0	550.0	01.Juni2032	320.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.336.427,48	2.0	10020.0	415.0	26.Nov.2035	363.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	3.334.716,22	2.0	10601.0	613.0	11.Juli2033	450.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.334.921,62	2.0	10051.0	462.0	06.Juni2031	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.332.477,77	2.0	9798.0	397.0	03.Juni2030	213.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.332.828,31	2.0	9901.0	853.0	09.Aug.2036	363.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.331.068,80	2.0	9586.0	400.0	21.Mai2030	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.331.138,95	2.0	10310.0	507.0	16.Nov.2031	363.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	3.331.228,16	2.0	10093.0	699.0	15.Juni2034	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.332.129,64	2.0	9672.0	218.0	22.Mai2028	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.329.927,10	2.0	9414.0	314.0	21.Mai2029	88.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	3.330.437,80	2.0	9752.0	144.0	31.Dez.2079	158.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	3.330.591,00	2.0	9625.0	315.0	08.Juni2029	150.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.328.332,67	2.0	9847.0	895.0	15.Jan.2037	363.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.327.630,53	2.0	10238.0	487.0	03.Sept.2031	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.327.985,47	2.0	10248.0	303.0	24.Juli2029	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.326.080,63	2.0	9631.0	394.0	05.Mai2030	188.0
ENIIM	ENI SPA NC6 RegS	Energie	3.324.321,42	2.0	9875.0	94.0	31.Dez.2079	200.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.324.383,30	2.0	9427.0	431.0	04.Sept.2030	149.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	3.324.104,95	2.0	9748.0	165.0	28.Okt.2027	88.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	3.322.738,10	2.0	9467.0	265.0	08.Nov.2028	88.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	3.320.400,05	2.0	9432.0	250.0	08.Sept.2028	25.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.321.069,30	2.0	9762.0	192.0	07.Feb.2028	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.318.912,79	2.0	10100.0	611.0	06.Juni2034	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.317.870,15	2.0	10024.0	390.0	18.Apr.2030	300.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	3.318.000,64	2.0	10815.0	229.0	13.Nov.2028	665.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.316.219,74	2.0	9945.0	520.0	19.Nov.2031	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.316.722,17	2.0	9988.0	404.0	04.Juli2030	275.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.315.254,27	2.0	9197.0	360.0	26.Okt.2029	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.314.175,18	2.0	10002.0	828.0	16.Jan.2036	375.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.309.691,98	2.0	10020.0	606.0	16.Feb.2034	365.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.307.903,44	2.0	10617.0	269.0	18.Jan.2030	513.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	3.306.574,87	2.0	9603.0	300.0	07.Apr.2029	138.0
SSELN	SSE PLC MTN RegS	Elektro-	3.307.309,48	2.0	10047.0	314.0	01.Aug.2029	288.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.302.898,54	2.0	10002.0	526.0	03.März2032	325.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.303.419,74	2.0	10003.0	462.0	16.Feb.2031	300.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	3.303.585,15	2.0	9981.0	865.0	03.Sept.2036	350.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.303.592,89	2.0	7607.0	1194.0	07.Mai2040	175.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.299.803,70	2.0	10787.0	382.0	04.Juli2031	500.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.299.000,79	2.0	9842.0	215.0	18.Mai2028	200.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.295.932,33	2.0	9986.0	847.0	25.Feb.2036	338.0
AXASA	AXA SA MTN RegS	Versicherung	3.296.047,22	2.0	10309.0	603.0	10.Jan.2033	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.296.264,35	2.0	10503.0	190.0	25.März2029	525.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.296.284,11	2.0	9418.0	389.0	25.Feb.2030	100.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.295.352,54	2.0	9292.0	496.0	13.Juni2031	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.295.393,93	2.0	10156.0	538.0	15.Feb.2032	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.293.872,28	2.0	10357.0	475.0	16.Juli2036	438.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.290.315,23	2.0	9638.0	359.0	29.Nov.2029	162.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.290.862,34	2.0	10181.0	240.0	02.Nov.2028	325.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	3.289.150,50	2.0	10076.0	126.0	16.Juni2028	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.287.862,92	2.0	7162.0	1271.0	15.Okt.2040	138.0
MA	MASTERCARD INC	Technologie	3.288.445,30	2.0	9561.0	293.0	22.Feb.2029	100.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.286.038,07	2.0	9977.0	412.0	19.Sept.2030	350.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	3.283.427,11	2.0	10019.0	469.0	09.Juni2031	338.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	3.283.936,65	2.0	9926.0	905.0	30.Mai2037	350.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.282.956,24	2.0	9958.0	156.0	01.Okt.2027	225.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.280.593,76	2.0	10254.0	408.0	30.Sept.2030	388.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	3.281.252,85	2.0	9442.0	310.0	15.Mai2029	130.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.279.269,60	2.0	9364.0	472.0	08.März2031	163.0
LIN	LINDE PLC RegS	Basic Industry	3.280.027,20	2.0	9929.0	843.0	14.Feb.2036	340.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	3.280.245,13	2.0	10483.0	368.0	31.Mai2030	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.277.770,01	2.0	9852.0	249.0	21.Sept.2028	188.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.277.498,13	2.0	10097.0	496.0	12.Sept.2031	320.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.275.099,76	2.0	9970.0	453.0	11.März2031	275.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	3.275.454,23	2.0	10266.0	536.0	23.Juni2032	443.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.275.852,34	2.0	10663.0	235.0	08.Sept.2029	550.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.273.723,63	2.0	9209.0	569.0	07.Apr.2032	163.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.274.195,04	2.0	10476.0	718.0	17.Dez.2034	450.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	3.271.270,11	2.0	10056.0	435.0	10.Nov.2030	297.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.271.608,94	2.0	9311.0	349.0	24.Sept.2029	88.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	3.271.795,98	2.0	9998.0	217.0	15.Juni2028	288.0
PPG	PPG INDUSTRIES INC	Basic Industry	3.270.286,92	2.0	9982.0	302.0	01.Juni2029	275.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	3.270.802,76	2.0	9948.0	105.0	27.März2027	188.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	3.270.838,49	2.0	10482.0	356.0	17.Apr.2030	422.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.267.299,09	2.0	7561.0	1185.0	01.Okt.2039	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.264.642,93	2.0	10155.0	942.0	14.Jan.2038	405.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.264.749,24	2.0	9659.0	152.0	10.Sept.2027	25.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.263.710,67	2.0	9632.0	309.0	16.Mai2029	145.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.261.368,72	2.0	8362.0	677.0	25.Feb.2033	63.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	3.261.763,76	2.0	9563.0	235.0	16.Juli2028	50.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	3.262.368,05	2.0	9589.0	172.0	23.Nov.2027	25.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.259.175,77	2.0	10359.0	318.0	28.Sept.2029	375.0
RWE	RWE AG RegS	Elektro-	3.258.032,40	2.0	9470.0	271.0	26.Nov.2028	50.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.258.336,91	2.0	9445.0	397.0	29.Apr.2030	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.254.866,68	2.0	9458.0	344.0	12.Sept.2029	113.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.255.903,72	2.0	10167.0	681.0	19.Mai2034	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.253.354,00	2.0	9750.0	208.0	15.Apr.2028	125.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	3.252.353,02	2.0	10045.0	145.0	13.Sept.2027	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.249.526,66	2.0	10483.0	680.0	22.Apr.2034	413.0
ARRFP	APRR SA MTN RegS	Transport	3.250.059,48	2.0	10129.0	359.0	24.Jan.2030	313.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.248.485,91	2.0	10028.0	601.0	28.Nov.2032	313.0
EOANGR	E.ON SE RegS	Elektro-	3.248.645,08	2.0	10104.0	226.0	26.Aug.2028	288.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.246.479,26	2.0	10536.0	270.0	17.Jan.2030	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.246.544,04	2.0	9341.0	325.0	14.Juni2029	25.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.247.491,20	2.0	10680.0	405.0	28.Aug.2030	461.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	3.245.383,89	2.0	9273.0	285.0	11.Jan.2029	0.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.246.174,57	2.0	10023.0	241.0	10.Sept.2028	263.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.242.242,27	2.0	9909.0	305.0	31.Mai2029	238.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.240.099,44	2.0	10414.0	404.0	23.Sept.2030	388.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.240.653,73	2.0	10142.0	450.0	06.Feb.2031	325.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.240.768,83	2.0	9460.0	253.0	13.Sept.2029	60.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.238.323,02	2.0	9679.0	335.0	29.Aug.2029	175.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.238.664,80	2.0	10698.0	515.0	06.Dez.2031	438.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.237.363,96	2.0	10421.0	120.0	14.Juni2028	600.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.237.661,98	2.0	10044.0	354.0	27.Nov.2029	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.235.843,47	2.0	10003.0	560.0	20.Apr.2032	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	3.235.006,40	2.0	10340.0	690.0	21.Mai2034	398.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	3.235.344,97	2.0	10409.0	222.0	17.Juli2029	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.230.906,45	2.0	8626.0	825.0	29.März2035	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.229.261,34	2.0	9248.0	1315.0	10.Feb.2045	380.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	3.229.283,05	2.0	9489.0	284.0	17.Jan.2029	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.227.543,73	2.0	9250.0	479.0	08.März2031	125.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	3.228.407,64	2.0	10409.0	931.0	31.März2038	400.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.226.840,46	2.0	9186.0	418.0	17.Juni2030	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.224.757,28	2.0	10042.0	816.0	24.Jan.2036	405.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	3.221.889,03	2.0	10142.0	318.0	31.Aug.2029	325.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	3.222.279,39	2.0	9668.0	153.0	15.Sept.2027	45.0
ORAFP	ORANGE SA RegS	Kommunikation	3.222.963,28	2.0	10315.0	420.0	31.Dez.2079	450.0
LIN	LINDE FINANCE BV RegS	Basic Industry	3.221.166,65	2.0	9742.0	121.0	19.Mai2027	25.0
INVSA	INVESTOR AB RegS	Industrial Other	3.221.199,61	2.0	9811.0	562.0	10.Juni2032	275.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	3.221.705,36	2.0	8236.0	818.0	15.Nov.2034	110.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.220.385,75	2.0	9681.0	342.0	26.Sept.2029	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.220.400,07	2.0	9633.0	187.0	15.Jan.2028	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.217.233,30	2.0	9280.0	1204.0	01.März2044	400.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	3.213.807,66	2.0	10019.0	111.0	07.Juli2028	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.211.844,43	2.0	8489.0	748.0	09.Feb.2034	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.210.682,78	2.0	10027.0	547.0	10.Feb.2032	300.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.207.686,52	2.0	10569.0	496.0	14.Nov.2031	438.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.205.738,90	2.0	9125.0	723.0	18.März2034	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.204.020,47	2.0	9986.0	543.0	13.Mai2033	329.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	3.204.829,71	2.0	9849.0	551.0	15.Juni2032	350.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	3.202.840,07	2.0	10157.0	400.0	05.Aug.2030	312.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.201.493,01	2.0	10245.0	741.0	21.Nov.2034	365.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.198.688,58	2.0	9273.0	386.0	08.Feb.2030	75.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	3.198.758,78	2.0	10717.0	554.0	21.Sept.2032	475.0
DGFP	VINCI SA MTN RegS	Transport	3.199.528,18	2.0	8641.0	572.0	09.Jan.2032	50.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.197.472,11	2.0	10208.0	121.0	30.Mai2027	413.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.196.754,72	2.0	9172.0	344.0	06.Sept.2029	75.0
ENGIFP	ENGIE SA RegS	Erdgas	3.194.586,64	2.0	9645.0	221.0	31.Dez.2079	150.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	3.195.501,92	2.0	10022.0	604.0	15.Jan.2033	375.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.195.809,18	2.0	9757.0	203.0	26.März2028	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.194.056,15	2.0	9978.0	286.0	20.Feb.2029	250.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.194.220,70	2.0	9320.0	371.0	15.Dez.2029	88.0
WPC	WP CAREY INC	REITS	3.192.439,86	2.0	10399.0	546.0	23.Juli2032	425.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	3.192.669,92	2.0	9259.0	349.0	20.Sept.2029	63.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.188.611,78	2.0	9895.0	1195.0	31.Jan.2043	425.0
TMUS	T-MOBILE USA INC	Kommunikation	3.187.058,02	2.0	9183.0	1314.0	11.Feb.2045	380.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.184.938,55	2.0	9793.0	194.0	02.März2029	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.184.993,97	2.0	10048.0	304.0	06.Juni2030	313.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.185.163,60	2.0	9059.0	592.0	03.Aug.2032	203.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.181.769,31	2.0	9584.0	1306.0	26.Feb.2045	360.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	3.179.649,85	2.0	9564.0	342.0	18.Sept.2029	163.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.180.782,72	2.0	10420.0	283.0	15.Mai2029	425.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.178.224,02	2.0	9659.0	1267.0	04.Juni2044	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.178.406,15	2.0	9720.0	150.0	01.Sept.2027	38.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.178.716,52	2.0	10454.0	219.0	21.Sept.2028	488.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.174.212,47	2.0	9537.0	298.0	21.März2029	88.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	3.174.320,04	2.0	9840.0	130.0	23.Juni2027	136.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.175.045,19	2.0	10161.0	247.0	22.Nov.2028	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.175.049,04	2.0	10172.0	518.0	01.März2032	363.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	3.173.939,13	2.0	10099.0	130.0	21.Sept.2027	325.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.171.437,69	2.0	10399.0	333.0	27.Nov.2029	400.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	3.172.085,42	2.0	8943.0	1044.0	03.Sept.2038	250.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.172.248,76	2.0	8905.0	554.0	03.Dez.2031	100.0
ELIASO	ELIA GROUP SA RegS	Elektro-	3.168.972,92	2.0	10288.0	461.0	11.Juni2031	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.167.597,02	2.0	10056.0	493.0	27.Aug.2032	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.167.000,41	2.0	9782.0	912.0	23.Jan.2037	325.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	3.165.098,72	2.0	9923.0	119.0	31.Mai2027	225.0
DHLGR	DEUTSCHE POST AG RegS	Transport	3.163.855,22	2.0	9509.0	315.0	20.Mai2029	75.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	3.162.656,74	2.0	10343.0	438.0	05.Dez.2030	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.160.965,79	2.0	10351.0	442.0	09.Jan.2032	388.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	3.159.456,91	2.0	9664.0	171.0	19.Nov.2027	38.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	3.159.881,39	2.0	9698.0	257.0	18.Okt.2028	138.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.158.519,86	2.0	9440.0	385.0	15.März2030	150.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	3.158.818,88	2.0	10162.0	199.0	17.Mai2028	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.156.476,73	2.0	9746.0	323.0	24.Juli2029	195.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.157.492,09	2.0	10363.0	352.0	31.Jan.2030	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.154.538,73	2.0	10134.0	285.0	21.März2029	330.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	3.151.619,90	2.0	9838.0	132.0	30.Juni2027	120.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	3.151.683,57	2.0	10278.0	775.0	18.Juli2035	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.146.733,54	2.0	9403.0	257.0	04.Okt.2028	25.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	3.145.371,87	2.0	9379.0	274.0	02.Dez.2028	20.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.145.178,36	2.0	10137.0	514.0	26.Nov.2031	338.0
AXASA	AXA SA MTN RegS	Versicherung	3.141.596,65	2.0	10064.0	701.0	31.Mai2034	338.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	3.140.055,96	2.0	9474.0	362.0	01.Dez.2029	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.134.790,13	2.0	8689.0	549.0	14.Okt.2031	50.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	3.135.133,81	2.0	9882.0	203.0	02.Apr.2028	185.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	3.135.417,73	2.0	9983.0	571.0	01.Okt.2032	400.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.135.575,08	2.0	10180.0	346.0	19.Nov.2030	350.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.134.264,28	2.0	10059.0	386.0	20.Mai2031	313.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	3.130.638,15	2.0	10227.0	354.0	07.März2030	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.130.755,38	2.0	10165.0	550.0	30.Juni2037	413.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	3.129.071,23	2.0	9982.0	335.0	30.Sept.2029	275.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	3.129.686,79	2.0	9540.0	397.0	05.Mai2030	163.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.128.265,66	2.0	9528.0	1574.0	15.Okt.2053	415.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.125.481,48	2.0	9632.0	297.0	03.Apr.2029	150.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.123.925,77	2.0	9731.0	664.0	19.März2034	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.124.735,43	2.0	9257.0	719.0	22.Apr.2034	250.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	3.122.649,61	2.0	10146.0	495.0	27.Sept.2031	363.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.122.828,28	2.0	9680.0	216.0	15.Mai2028	100.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.121.249,05	2.0	10253.0	372.0	03.Mai2030	323.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.120.049,60	2.0	10255.0	321.0	27.Sept.2029	350.0
AKERBP	AKER BP ASA MTN RegS	Energie	3.118.612,29	2.0	9442.0	311.0	12.Mai2029	113.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	3.118.851,02	2.0	9031.0	390.0	12.Feb.2030	38.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.119.118,70	2.0	10107.0	196.0	23.März2028	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.117.676,53	2.0	10241.0	745.0	20.Nov.2034	375.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	3.117.981,89	2.0	10541.0	382.0	27.Juli2030	450.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.116.041,32	2.0	8466.0	1079.0	24.Mai2039	250.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	3.114.779,67	2.0	12632.0	569.0	24.Jan.2033	750.0
TMUS	T-MOBILE USA INC	Kommunikation	3.113.715,80	2.0	10258.0	536.0	08.Mai2032	370.0
EOANGR	E.ON SE RegS	Elektro-	3.111.575,91	2.0	10193.0	824.0	15.Jan.2036	375.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	3.109.851,26	2.0	10683.0	267.0	04.Mai2029	550.0
EOANGR	E.ON SE RegS	Elektro-	3.110.143,65	2.0	9404.0	478.0	29.März2031	163.0
ASML	ASML HOLDING NV RegS	Technologie	3.110.277,10	2.0	9092.0	394.0	25.Feb.2030	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.108.464,77	2.0	10008.0	476.0	03.Mai2032	313.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.107.460,67	2.0	10743.0	491.0	25.Sept.2031	475.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.107.692,60	2.0	10491.0	573.0	05.Sept.2032	398.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.104.437,79	2.0	10131.0	396.0	26.Juni2031	325.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.105.036,73	2.0	9982.0	718.0	23.Juli2034	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.105.062,72	2.0	10379.0	630.0	24.Juli2033	388.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	3.105.125,24	2.0	9039.0	907.0	31.Dez.2079	325.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	3.103.238,57	2.0	10287.0	641.0	31.Dez.2079	488.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.104.060,01	2.0	9316.0	275.0	07.Dez.2028	0.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	3.104.187,06	2.0	9894.0	103.0	13.März2027	125.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.102.572,79	2.0	10205.0	732.0	05.Okt.2034	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	3.099.699,80	2.0	10224.0	401.0	30.Juli2035	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.099.723,42	2.0	9308.0	299.0	09.März2029	13.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.098.141,14	2.0	10247.0	223.0	14.Sept.2028	363.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	3.098.443,95	2.0	10024.0	423.0	23.Okt.2030	325.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	3.098.833,62	2.0	9989.0	514.0	31.Dez.2079	420.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	3.094.906,75	2.0	9999.0	256.0	26.Nov.2028	263.0
UBS	UBS GROUP AG RegS	Bankwesen	3.095.263,56	2.0	10020.0	407.0	11.Aug.2031	316.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	3.092.839,37	2.0	9590.0	252.0	24.Sept.2028	100.0
WLK	WESTLAKE CORP	Basic Industry	3.092.894,43	2.0	9545.0	325.0	17.Juli2029	163.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.093.284,79	2.0	10171.0	183.0	13.Jan.2028	350.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.091.095,31	2.0	9906.0	629.0	29.Apr.2033	313.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.089.693,50	2.0	8945.0	531.0	13.Okt.2031	163.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	3.090.087,32	2.0	9707.0	226.0	23.Juni2028	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	3.090.377,71	2.0	10211.0	101.0	14.März2028	475.0
DHLGR	DEUTSCHE POST AG RegS	Transport	3.090.597,94	2.0	8957.0	593.0	20.Mai2032	100.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	3.088.074,68	2.0	8866.0	556.0	01.Dez.2031	88.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.088.325,47	2.0	10050.0	519.0	25.Nov.2031	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.088.511,27	2.0	8069.0	1112.0	28.Feb.2039	175.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	3.085.751,15	2.0	9047.0	432.0	27.Juli2030	50.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.084.716,78	2.0	10190.0	267.0	08.März2029	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.082.983,58	2.0	9868.0	345.0	30.Okt.2029	238.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.081.157,62	2.0	9878.0	99.0	03.März2027	138.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	3.081.532,73	2.0	9190.0	349.0	09.Sept.2029	25.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.078.664,73	2.0	9988.0	513.0	31.Dez.2079	388.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	3.078.918,16	2.0	10030.0	552.0	10.Juni2032	328.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	3.077.210,61	2.0	10114.0	233.0	29.Sept.2028	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.077.734,48	2.0	10092.0	138.0	26.Aug.2027	313.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.075.796,14	2.0	9788.0	275.0	05.Jan.2029	188.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.075.376,22	2.0	9399.0	946.0	24.Juli2037	288.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.075.535,56	2.0	9344.0	490.0	14.Mai2031	163.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	3.075.568,39	2.0	10325.0	687.0	07.Juni2034	400.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.075.652,26	2.0	9040.0	478.0	14.Jan.2031	50.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.073.891,00	2.0	9989.0	451.0	15.März2031	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.073.980,94	2.0	10116.0	581.0	17.Okt.2032	363.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.072.775,24	2.0	10229.0	1041.0	24.März2040	400.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	3.071.017,91	2.0	8976.0	516.0	05.Juli2031	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.068.885,82	2.0	10496.0	423.0	11.Dez.2030	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.069.783,93	2.0	9970.0	896.0	17.Juni2037	379.0
OMVAV	OMV AG RegS	Energie	3.066.555,62	2.0	10154.0	419.0	31.Dez.2079	437.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.065.026,70	2.0	8982.0	636.0	13.Dez.2032	163.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.065.457,88	2.0	10528.0	426.0	31.Dez.2079	487.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.065.501,71	2.0	10276.0	198.0	05.Apr.2028	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.065.801,31	2.0	9819.0	117.0	07.Mai2027	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.065.836,57	2.0	10178.0	444.0	14.Jan.2032	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.063.450,00	2.0	8700.0	622.0	23.Sept.2032	125.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.063.512,71	2.0	9262.0	363.0	29.Nov.2030	88.0
T	AT&T INC	Kommunikation	3.063.638,09	2.0	10161.0	882.0	01.Juni2037	405.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	3.064.006,13	2.0	9868.0	519.0	04.Nov.2031	313.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	3.063.202,71	2.0	9550.0	237.0	24.Juli2028	38.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.061.407,71	2.0	9822.0	104.0	17.März2027	57.0
DECFP	JCDECAUX SE RegS	Kommunikation	3.059.728,28	2.0	9978.0	198.0	24.Apr.2028	263.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.060.294,35	2.0	9875.0	260.0	17.Nov.2028	213.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.056.208,08	2.0	10179.0	115.0	10.Mai2027	388.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	3.054.529,86	2.0	9927.0	559.0	11.Juni2032	325.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	3.054.594,55	2.0	8848.0	503.0	19.Mai2031	88.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	3.052.624,65	2.0	9930.0	788.0	26.Sept.2035	388.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	3.052.628,96	2.0	8594.0	664.0	19.März2033	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.053.207,89	2.0	10002.0	123.0	01.Juni2027	238.0
ENIIM	ENI SPA MTN RegS	Energie	3.053.477,03	2.0	8240.0	812.0	11.Okt.2034	100.0
DSFIR	DSM BV MTN RegS	Basic Industry	3.053.755,46	2.0	10012.0	459.0	25.Feb.2031	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.051.352,22	2.0	9265.0	318.0	25.Mai2029	50.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	3.051.629,10	2.0	10170.0	364.0	19.März2030	375.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.050.375,44	2.0	10134.0	331.0	16.Sept.2029	378.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.050.540,36	2.0	9889.0	819.0	30.Okt.2035	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.050.544,85	2.0	8715.0	584.0	20.Feb.2032	50.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.048.862,22	2.0	8848.0	524.0	01.Aug.2031	80.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.048.960,18	2.0	9150.0	604.0	15.Sept.2032	200.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.044.375,11	2.0	9813.0	772.0	17.Feb.2035	338.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.044.434,88	2.0	10069.0	591.0	06.Nov.2032	338.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	3.044.849,43	2.0	10548.0	374.0	27.Juni2030	438.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	3.041.843,38	2.0	9392.0	268.0	15.Nov.2028	38.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	3.040.783,30	2.0	10014.0	421.0	30.Sept.2030	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.040.846,29	2.0	10146.0	189.0	15.März2028	300.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.039.676,12	2.0	9865.0	441.0	30.Nov.2030	263.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.039.907,40	2.0	10035.0	623.0	10.Feb.2033	338.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.038.635,61	2.0	10031.0	811.0	12.Feb.2037	375.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	3.036.085,22	2.0	9923.0	904.0	04.Aug.2037	388.0
EOANGR	E.ON SE RegS	Elektro-	3.036.369,47	2.0	8158.0	818.0	18.Okt.2034	88.0
MAPSM	MAPFRE SA RegS	Versicherung	3.036.712,82	2.0	10278.0	239.0	07.Sept.2048	413.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	3.036.903,58	2.0	9980.0	356.0	04.Dez.2029	263.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.037.338,75	2.0	8574.0	674.0	25.Mai2033	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.035.010,56	2.0	8135.0	821.0	05.Sept.2034	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.035.184,40	2.0	10025.0	479.0	16.Mai2032	321.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	3.035.599,91	2.0	10371.0	732.0	03.März2035	400.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.033.250,76	2.0	9870.0	101.0	06.März2027	100.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	3.031.155,25	2.0	9709.0	210.0	20.Apr.2028	100.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.031.547,03	2.0	10063.0	867.0	17.Dez.2036	413.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	3.027.942,16	2.0	9398.0	256.0	28.Sept.2028	13.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	3.027.954,64	2.0	10603.0	606.0	06.Juni2033	438.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	3.028.472,41	2.0	10183.0	627.0	06.Juni2033	340.0
INLIFP	IN LI RegS	Financial Other	3.028.770,26	2.0	9392.0	324.0	02.Juli2029	113.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.029.184,74	2.0	9387.0	283.0	12.Jan.2029	50.0
AMPRIO	AMPRION GMBH RegS	Elektro-	3.026.509,94	2.0	8153.0	728.0	23.Sept.2033	63.0
SYENS	SYENSQO NV RegS	Basic Industry	3.025.232,96	2.0	10133.0	753.0	28.Mai2035	400.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	3.025.309,40	2.0	10141.0	199.0	04.Apr.2028	325.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	3.026.309,48	2.0	10194.0	353.0	12.März2030	400.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	3.023.933,51	2.0	9858.0	203.0	06.Apr.2028	200.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	3.022.657,82	2.0	9774.0	157.0	01.Okt.2027	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.023.264,27	2.0	9949.0	591.0	22.Sept.2032	300.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	3.021.287,01	2.0	10119.0	883.0	28.Mai2037	400.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	3.021.949,42	2.0	10659.0	363.0	01.Juni2030	475.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.020.189,49	2.0	10031.0	450.0	21.Apr.2036	375.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	3.019.464,09	2.0	9981.0	681.0	11.Apr.2034	363.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.019.536,54	2.0	10135.0	689.0	10.Feb.2034	362.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.019.546,36	2.0	9835.0	830.0	20.März2036	325.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	3.019.580,06	2.0	9730.0	114.0	21.Apr.2027	13.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	3.019.585,69	2.0	9854.0	737.0	10.Okt.2034	338.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.017.384,92	2.0	8704.0	566.0	15.Jan.2032	100.0
GFCFP	GECINA SA MTN RegS	REITS	3.018.260,34	2.0	9301.0	584.0	30.Juni2032	200.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	3.016.073,57	2.0	10610.0	675.0	30.Okt.2044	500.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	3.016.947,05	2.0	9621.0	300.0	06.Apr.2029	125.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.012.858,20	2.0	10609.0	490.0	18.Okt.2031	425.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.013.440,40	2.0	10119.0	883.0	22.Jan.2037	400.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	3.011.503,87	2.0	10081.0	236.0	15.Sept.2028	300.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	3.012.524,24	2.0	9909.0	502.0	23.Sept.2031	313.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	3.012.598,61	2.0	9999.0	377.0	25.Feb.2030	341.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	3.009.124,69	2.0	9855.0	155.0	25.Sept.2027	150.0
LIN	LINDE PLC RegS	Basic Industry	3.008.294,04	2.0	9276.0	482.0	31.März2031	138.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	3.008.304,87	2.0	9836.0	1030.0	27.Aug.2039	385.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	3.006.645,24	2.0	9905.0	196.0	10.März2028	213.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.006.699,65	2.0	9988.0	243.0	05.Sept.2028	250.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.007.109,12	2.0	6455.0	1724.0	01.Okt.2049	188.0
CTPNV	CTP NV MTN RegS	Financial Other	3.004.968,86	2.0	10588.0	346.0	05.Feb.2030	475.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	3.005.974,50	2.0	10105.0	387.0	20.Mai2030	338.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	3.003.857,87	2.0	9968.0	664.0	02.Nov.2033	338.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	3.003.935,51	2.0	9820.0	290.0	25.Juni2079	288.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.002.727,86	2.0	10193.0	493.0	10.Sept.2032	350.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	3.002.961,44	2.0	9953.0	259.0	29.Nov.2028	238.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.003.136,25	2.0	9636.0	248.0	11.Sept.2028	113.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	3.001.567,56	2.0	9079.0	505.0	17.Mai2031	75.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.001.816,14	2.0	9684.0	267.0	20.Nov.2028	115.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.000.048,76	2.0	10241.0	514.0	19.Nov.2031	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.000.357,75	2.0	10073.0	697.0	11.Feb.2034	330.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.998.186,19	2.0	10215.0	528.0	04.Feb.2032	375.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.998.357,33	2.0	10438.0	305.0	26.Aug.2029	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.998.466,28	2.0	9872.0	813.0	10.Okt.2035	325.0
EXOIM	EXOR NV RegS	Financial Other	2.998.726,44	2.0	10157.0	611.0	14.Feb.2033	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.995.371,21	2.0	9985.0	419.0	03.Sept.2031	313.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	2.995.816,72	2.0	10289.0	294.0	02.Juli2029	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.995.844,95	2.0	9086.0	1259.0	21.März2045	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.994.730,23	2.0	10166.0	82.0	06.Apr.2027	450.0
VGPBB	VGP NV RegS	Financial Other	2.992.749,27	2.0	10288.0	438.0	29.Jan.2031	425.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.992.981,00	2.0	10659.0	204.0	15.Mai2028	613.0
AVLN	AVIVA PLC MTN RegS	Versicherung	2.993.340,67	2.0	10433.0	789.0	28.Aug.2056	463.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.993.438,38	2.0	10050.0	372.0	10.Feb.2030	299.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.990.936,89	2.0	9836.0	110.0	08.Apr.2027	88.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.987.075,00	2.0	10478.0	330.0	28.Nov.2029	438.0
OMVAV	OMV AG MTN RegS	Energie	2.987.370,64	2.0	9719.0	557.0	09.Apr.2032	238.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.987.655,90	2.0	8536.0	840.0	25.Feb.2035	125.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.988.148,07	2.0	10528.0	290.0	02.Mai2029	475.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	2.986.562,40	2.0	9601.0	310.0	22.Mai2029	163.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.984.229,08	2.0	10406.0	466.0	03.Juli2031	388.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	2.984.379,88	2.0	9946.0	229.0	21.Juli2028	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.985.020,59	2.0	10240.0	104.0	30.März2027	463.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.985.470,43	2.0	6497.0	1781.0	01.Nov.2049	170.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.983.319,57	2.0	10518.0	779.0	13.Sept.2035	413.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.980.714,53	2.0	9825.0	667.0	28.Okt.2033	338.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.981.439,27	2.0	8965.0	443.0	09.Sept.2030	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.979.538,29	2.0	10263.0	191.0	14.Feb.2028	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.977.385,66	2.0	10413.0	269.0	15.Feb.2029	430.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.977.651,52	2.0	10377.0	156.0	26.Okt.2028	500.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	2.978.620,22	2.0	10301.0	699.0	19.Juli2034	395.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.976.941,73	2.0	10570.0	249.0	11.Jan.2029	500.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	2.977.100,68	2.0	9795.0	207.0	18.Apr.2028	150.0
SSELN	SSE PLC MTN RegS	Elektro-	2.974.707,23	2.0	10200.0	525.0	18.März2032	350.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.973.562,85	2.0	10450.0	256.0	06.März2029	438.0
MCO	MOODYS CORPORATION	Technologie	2.973.697,79	2.0	9290.0	390.0	25.Feb.2030	95.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.974.245,72	2.0	10224.0	261.0	24.Jan.2029	363.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.971.903,51	2.0	9004.0	483.0	17.Feb.2031	88.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.971.412,37	2.0	11168.0	502.0	06.Juli2032	580.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.969.190,33	2.0	9844.0	148.0	31.Aug.2027	150.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	2.966.484,35	2.0	9337.0	572.0	03.Sept.2052	250.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	2.966.572,61	2.0	8617.0	741.0	08.Feb.2034	150.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	2.967.368,44	2.0	10157.0	682.0	31.März2034	350.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	2.965.698,63	2.0	10109.0	428.0	31.Dez.2079	420.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.964.787,83	2.0	9380.0	395.0	15.Apr.2030	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.961.046,16	2.0	9825.0	169.0	15.Nov.2027	163.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.961.735,63	2.0	10360.0	388.0	10.Juli2030	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.961.807,24	2.0	10014.0	395.0	07.Juli2030	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	2.962.084,22	2.0	10153.0	75.0	18.März2028	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.959.613,01	2.0	10050.0	503.0	05.Sept.2031	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.960.598,02	2.0	9860.0	812.0	11.März2036	363.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.958.456,82	2.0	10062.0	700.0	03.Mai2034	350.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.957.412,92	2.0	10164.0	105.0	02.Apr.2027	400.0
ANNGR	VONOVIA SE RegS	Financial Other	2.956.493,09	2.0	10065.0	1066.0	12.Nov.2040	450.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.954.903,84	2.0	10184.0	680.0	24.März2034	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.950.518,36	2.0	9846.0	166.0	08.Nov.2027	150.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.947.659,36	2.0	10072.0	613.0	20.Feb.2033	375.0
O	REALTY INCOME CORPORATION	REITS	2.948.211,03	2.0	10709.0	378.0	06.Juli2030	488.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.948.308,22	2.0	10172.0	758.0	03.Juni2035	392.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.948.529,29	2.0	9790.0	349.0	05.Nov.2029	213.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.946.336,84	2.0	10069.0	740.0	25.Nov.2034	372.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	2.946.451,38	2.0	10158.0	372.0	15.Apr.2030	370.0
SOFBB	SOFINA SA RegS	Financial Other	2.944.890,96	2.0	10049.0	664.0	13.Nov.2033	371.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.943.607,89	2.0	8970.0	502.0	21.Mai2031	95.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.943.119,79	2.0	10056.0	749.0	03.Jan.2035	375.0
DOW	DOW CHEMICAL CO	Basic Industry	2.941.307,05	2.0	8634.0	573.0	15.März2032	113.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.939.245,43	2.0	10679.0	741.0	21.Feb.2035	463.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.939.361,82	2.0	10138.0	342.0	25.Nov.2029	325.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	2.939.446,45	2.0	10549.0	201.0	21.Juli2028	563.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	2.940.406,93	2.0	10313.0	294.0	06.Juli2029	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.939.057,73	2.0	10013.0	504.0	30.Sept.2031	300.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.936.557,71	2.0	10006.0	593.0	13.Okt.2032	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.936.732,54	2.0	10246.0	406.0	05.Aug.2031	367.0
ANNGR	VONOVIA SE RegS	Financial Other	2.937.218,10	2.0	8843.0	492.0	24.März2031	63.0
MBKPW	MBANK SA MTN RegS	Bankwesen	2.937.660,66	2.0	10325.0	328.0	27.Sept.2030	403.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.936.013,86	2.0	10018.0	473.0	14.Mai2036	375.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	2.933.686,17	2.0	10095.0	688.0	03.Feb.2034	356.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.932.371,17	2.0	10049.0	371.0	08.Apr.2030	300.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.932.787,21	2.0	9778.0	202.0	28.März2028	150.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.933.470,41	2.0	10471.0	188.0	21.Feb.2029	513.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.929.920,76	2.0	10073.0	832.0	27.Jan.2036	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.929.933,17	2.0	9741.0	130.0	21.Juni2027	38.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.930.375,30	2.0	7678.0	989.0	26.Okt.2036	100.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.927.257,06	2.0	10120.0	90.0	03.März2027	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.925.906,25	2.0	9664.0	221.0	11.Juni2029	125.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.926.571,99	2.0	10124.0	532.0	17.Apr.2032	360.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.926.656,46	2.0	9998.0	143.0	04.Okt.2027	238.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.924.672,33	2.0	9731.0	179.0	20.Dez.2027	100.0
ACHMEA	ACHMEA BV RegS	Versicherung	2.924.693,15	2.0	9893.0	121.0	26.Mai2027	150.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.924.731,03	2.0	9390.0	405.0	29.Mai2030	150.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.924.831,41	2.0	10003.0	599.0	20.Nov.2032	313.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	2.923.504,84	2.0	9065.0	488.0	17.März2031	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.921.788,04	2.0	10392.0	450.0	20.Feb.2031	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.921.924,76	2.0	10050.0	540.0	27.Jan.2032	325.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.920.069,32	2.0	9727.0	187.0	08.Feb.2029	138.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.920.312,49	2.0	10425.0	401.0	13.Sept.2030	388.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	2.919.138,95	2.0	10161.0	509.0	26.März2033	389.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.916.108,96	2.0	9034.0	502.0	13.Okt.2046	213.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	2.916.349,04	2.0	9083.0	534.0	17.Okt.2031	150.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	2.916.748,06	2.0	10623.0	390.0	06.Sept.2030	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.917.097,45	2.0	10367.0	440.0	10.Jan.2032	404.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.917.235,74	2.0	9142.0	351.0	15.Sept.2029	25.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.915.172,83	2.0	10326.0	185.0	29.Jan.2029	450.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.915.717,99	2.0	9061.0	977.0	20.Nov.2037	288.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.912.215,85	2.0	9701.0	918.0	18.Feb.2037	325.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.912.849,20	2.0	9062.0	423.0	01.Juli2030	63.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	2.913.127,67	2.0	10138.0	114.0	02.Juni2027	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.909.705,37	2.0	9684.0	894.0	28.Okt.2036	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.908.411,07	2.0	10029.0	578.0	19.Aug.2032	325.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.908.739,94	2.0	10338.0	455.0	21.Mai2031	388.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.909.025,82	2.0	10162.0	187.0	19.Feb.2028	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.906.814,21	2.0	10206.0	449.0	23.Jan.2036	403.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	2.906.942,41	2.0	12307.0	863.0	01.März2038	603.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.905.906,40	2.0	8405.0	645.0	09.Okt.2032	40.0
WPC	WP CAREY INC	REITS	2.903.664,30	2.0	9875.0	738.0	19.Nov.2034	370.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.904.422,11	2.0	10037.0	805.0	17.Sept.2035	350.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	2.903.577,78	2.0	9481.0	565.0	04.Juni2052	271.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.901.411,37	2.0	8351.0	1089.0	14.Aug.2038	170.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	2.900.415,16	2.0	9551.0	224.0	09.Sept.2033	88.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	2.900.547,72	2.0	9907.0	822.0	10.Nov.2035	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.898.827,61	2.0	10077.0	946.0	25.Nov.2037	375.0
O	REALTY INCOME CORPORATION	REITS	2.896.190,77	2.0	10083.0	474.0	20.Juni2031	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.894.202,63	2.0	7587.0	1186.0	18.Mai2040	185.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.893.794,33	2.0	9872.0	798.0	30.Aug.2035	338.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.891.355,83	2.0	10258.0	206.0	30.Mai2028	413.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.892.438,24	2.0	10317.0	507.0	28.Nov.2031	388.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	2.890.239,12	2.0	10256.0	176.0	18.Jan.2028	425.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.890.725,56	2.0	10237.0	755.0	17.Juni2035	413.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.891.237,99	2.0	10066.0	524.0	05.März2033	338.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	2.889.849,39	2.0	11546.0	591.0	14.Feb.2033	588.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.886.418,03	2.0	8965.0	509.0	31.Mai2031	75.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.886.806,90	2.0	6224.0	1719.0	02.Juli2049	175.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Consumer Non-Cyclical	2.883.222,23	2.0	10144.0	626.0	31.Dez.2079	475.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.883.296,80	2.0	8995.0	460.0	09.Nov.2030	52.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.883.419,61	2.0	10159.0	101.0	17.Apr.2027	397.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.884.367,98	2.0	9998.0	454.0	03.Feb.2032	313.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.883.079,03	2.0	10148.0	684.0	15.Jan.2034	355.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.880.462,97	2.0	9567.0	249.0	09.Sept.2028	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.881.326,18	2.0	9156.0	576.0	21.Mai2032	181.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.876.680,86	2.0	8285.0	1029.0	02.Nov.2037	175.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.877.051,38	2.0	10173.0	613.0	16.Apr.2033	375.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.877.598,59	2.0	10152.0	407.0	04.Sept.2030	325.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	2.874.239,98	2.0	9922.0	600.0	04.März2033	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	2.872.839,70	2.0	10145.0	331.0	13.Okt.2029	313.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	2.872.038,71	2.0	9747.0	391.0	18.Mai2030	250.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.869.616,60	2.0	10492.0	235.0	22.Nov.2028	525.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.870.134,56	2.0	9980.0	767.0	19.Mai2035	350.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	2.867.929,13	2.0	10273.0	371.0	29.Apr.2030	425.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.868.069,57	2.0	10040.0	560.0	23.Juni2032	300.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.865.520,27	2.0	8748.0	537.0	10.Sept.2031	63.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	2.865.524,24	2.0	10125.0	497.0	08.Okt.2031	371.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.865.956,88	2.0	9988.0	263.0	20.Nov.2028	254.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	2.866.356,42	2.0	10140.0	324.0	03.Okt.2029	383.0
SOGESA	SOGECAP SA RegS	Versicherung	2.866.579,29	2.0	10576.0	685.0	03.Apr.2045	500.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	2.866.722,34	2.0	9761.0	210.0	28.Apr.2028	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.865.378,30	2.0	10205.0	721.0	27.Aug.2034	377.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.862.716,80	2.0	9227.0	381.0	18.Jan.2030	75.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.862.764,97	2.0	10019.0	447.0	29.Jan.2031	350.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	2.864.001,26	2.0	10131.0	117.0	10.Aug.2027	375.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	2.860.338,42	2.0	10065.0	1081.0	16.Okt.2040	417.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	2.861.263,59	2.0	8555.0	661.0	24.März2033	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.857.780,56	2.0	8267.0	685.0	15.März2033	38.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	2.858.377,19	2.0	9849.0	156.0	04.Okt.2027	150.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.855.896,99	2.0	9747.0	205.0	05.Apr.2028	113.0
ARRFP	APRR SA MTN RegS	Transport	2.856.196,45	2.0	8910.0	648.0	17.Jan.2033	150.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.850.741,30	2.0	10084.0	271.0	06.März2029	313.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.851.660,84	2.0	9900.0	789.0	10.Nov.2036	363.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.849.689,80	2.0	9893.0	103.0	13.März2027	125.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.847.885,65	2.0	9644.0	434.0	01.Okt.2030	212.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.847.975,75	2.0	10691.0	234.0	11.Sept.2029	575.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	2.846.887,07	2.0	10204.0	823.0	12.Feb.2036	401.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.845.270,93	2.0	10068.0	595.0	07.Nov.2032	313.0
PKNPW	ORLEN SA MTN RegS	Energie	2.845.835,90	2.0	10030.0	559.0	02.Juli2032	363.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.844.425,24	2.0	9877.0	210.0	15.Mai2028	213.0
V	VISA INC	Technologie	2.844.644,57	2.0	9947.0	1256.0	15.Mai2044	388.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.844.770,76	2.0	9720.0	247.0	12.Sept.2028	138.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	2.842.451,19	2.0	10035.0	778.0	02.Sept.2055	417.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.841.751,44	2.0	9162.0	653.0	13.Apr.2033	185.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.840.785,15	2.0	8276.0	673.0	30.März2033	88.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.838.147,22	2.0	10140.0	247.0	05.Okt.2028	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.837.674,73	2.0	9652.0	165.0	28.Okt.2027	30.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	2.837.895,08	2.0	10059.0	156.0	15.Dez.2027	313.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	2.836.228,07	2.0	10109.0	528.0	04.Feb.2033	363.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	2.834.561,96	2.0	9988.0	660.0	01.Okt.2033	338.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.835.040,89	2.0	10108.0	512.0	22.Okt.2031	345.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.832.661,73	2.0	10487.0	231.0	17.Aug.2033	500.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.832.690,75	2.0	10745.0	483.0	22.Nov.2031	575.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.832.764,48	2.0	10013.0	338.0	16.Okt.2029	289.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.831.632,13	2.0	9509.0	319.0	12.Juni2029	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.832.305,12	2.0	10078.0	445.0	10.Jan.2031	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.832.569,40	2.0	9767.0	101.0	04.März2027	0.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.829.158,25	2.0	10072.0	684.0	24.Jan.2034	363.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.827.902,83	2.0	9995.0	278.0	16.Jan.2029	268.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	2.826.080,12	2.0	9383.0	441.0	07.Okt.2030	138.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	2.826.595,18	2.0	9874.0	561.0	01.Juni2032	300.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.826.843,49	2.0	6768.0	1327.0	13.Aug.2041	134.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.826.881,75	2.0	10059.0	530.0	14.Jan.2033	325.0
LIN	LINDE PLC RegS	Basic Industry	2.826.934,31	2.0	10214.0	698.0	12.Juni2034	363.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	2.827.141,31	2.0	10823.0	484.0	25.Okt.2031	488.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.824.907,72	2.0	9720.0	173.0	28.Nov.2027	88.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.825.618,20	2.0	10053.0	420.0	27.Sept.2031	313.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.823.091,51	2.0	10199.0	250.0	11.Dez.2028	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.823.092,28	2.0	10096.0	499.0	27.Aug.2031	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.820.390,52	2.0	10034.0	669.0	30.Sept.2033	320.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.821.114,07	2.0	8767.0	516.0	30.Juni2031	75.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.819.631,38	2.0	10279.0	646.0	23.Sept.2033	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.819.818,72	2.0	7327.0	1167.0	21.Juni2039	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.817.634,25	2.0	10351.0	185.0	07.Feb.2029	463.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.818.337,01	2.0	9923.0	119.0	24.Mai2027	188.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.816.567,18	2.0	10017.0	857.0	15.Juli2036	375.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.814.005,70	2.0	9964.0	119.0	19.Mai2027	238.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.814.098,80	2.0	9208.0	561.0	26.März2032	188.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.814.532,76	2.0	8559.0	582.0	16.Feb.2032	50.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.812.484,76	2.0	10010.0	534.0	12.Jan.2032	288.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.813.262,13	2.0	9214.0	405.0	24.Mai2030	138.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.813.434,50	2.0	9969.0	557.0	16.Juni2032	313.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	2.811.591,81	2.0	9505.0	346.0	17.Sept.2029	88.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	2.808.166,86	2.0	9996.0	482.0	18.Juni2031	313.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.808.509,39	2.0	10136.0	325.0	12.Sept.2029	325.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.806.831,89	2.0	9511.0	271.0	03.Dez.2028	100.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	2.807.003,13	2.0	10052.0	223.0	26.Juni2028	288.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.807.840,89	2.0	9935.0	772.0	20.Feb.2035	338.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.805.935,26	2.0	10065.0	175.0	31.Dez.2079	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.805.953,60	2.0	10118.0	318.0	26.Aug.2029	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.806.325,13	2.0	9985.0	665.0	23.Sept.2033	300.0
BASGR	BASF SE RegS	Basic Industry	2.804.023,43	2.0	10397.0	259.0	08.März2029	400.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	2.804.095,88	2.0	10152.0	479.0	26.Juni2031	350.0
TKR	TIMKEN COMPANY	Produktionsmittel	2.804.732,46	2.0	10147.0	679.0	23.Mai2034	413.0
SAPGR	SAP SE RegS	Technologie	2.805.280,93	2.0	9322.0	317.0	18.Mai2029	38.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.803.304,29	2.0	9981.0	369.0	06.März2030	288.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	2.803.483,36	2.0	9273.0	332.0	19.Juli2029	63.0
GFCFP	GECINA SA MTN RegS	REITS	2.801.446,81	2.0	8633.0	753.0	29.Mai2034	163.0
TEREGA	TEREGA SA RegS	Erdgas	2.802.311,20	2.0	10202.0	714.0	17.Sept.2034	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.799.041,58	2.0	9503.0	249.0	07.Sept.2028	65.0
EDENFP	EDENRED RegS	Technologie	2.798.366,46	2.0	9555.0	319.0	18.Juni2029	138.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.796.178,10	2.0	10599.0	509.0	17.März2032	438.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.796.275,32	2.0	9118.0	721.0	29.März2034	213.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	2.793.169,66	2.0	10087.0	329.0	30.Sept.2029	300.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.793.774,48	2.0	9789.0	228.0	03.Juli2028	159.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.793.983,47	2.0	9770.0	135.0	09.Juli2027	75.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	2.789.848,36	2.0	9844.0	582.0	04.Nov.2032	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.789.919,08	2.0	9958.0	795.0	14.Aug.2035	350.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.790.124,93	2.0	9243.0	410.0	20.Mai2030	75.0
WPC	WPC EUROBOND BV	REITS	2.790.161,19	2.0	9725.0	208.0	15.Apr.2028	135.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.787.961,43	2.0	9405.0	297.0	15.März2029	75.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	2.786.797,52	2.0	9567.0	454.0	22.Dez.2030	238.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	2.787.462,36	2.0	9267.0	330.0	06.Juli2029	38.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.784.930,81	2.0	10042.0	596.0	27.Nov.2032	345.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.785.418,35	2.0	9772.0	608.0	15.März2033	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.786.191,24	2.0	10176.0	422.0	23.Sept.2030	338.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.784.740,76	2.0	7723.0	924.0	12.Jan.2036	100.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.780.936,78	2.0	9954.0	1223.0	15.Okt.2043	415.0
EOANGR	E.ON SE RegS	Elektro-	2.781.474,14	2.0	8579.0	638.0	01.Okt.2032	60.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	2.778.329,67	2.0	9751.0	187.0	18.Jan.2028	113.0
COVFP	COVIVIO SA RegS	REITS	2.778.614,60	2.0	9471.0	411.0	23.Juni2030	163.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	2.778.730,84	2.0	10003.0	603.0	27.Feb.2033	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.779.178,99	2.0	10336.0	287.0	16.Apr.2034	438.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	2.777.688,08	2.0	9199.0	379.0	16.Jan.2030	100.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.776.278,42	2.0	9920.0	100.0	08.März2027	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.774.053,52	2.0	9633.0	712.0	31.Mai2034	300.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.774.779,47	2.0	10067.0	529.0	14.Jan.2033	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.773.625,04	2.0	9539.0	261.0	25.Okt.2028	75.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	2.771.507,99	2.0	8619.0	610.0	07.Juli2032	82.0
ASML	ASML HOLDING NV RegS	Technologie	2.771.774,80	2.0	9907.0	121.0	28.Mai2027	163.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.770.070,95	2.0	10000.0	862.0	11.Sept.2036	363.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.770.076,15	2.0	11344.0	603.0	25.Okt.2033	588.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.768.605,68	2.0	9882.0	626.0	18.Feb.2033	300.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.767.485,21	2.0	10008.0	470.0	01.Juni2031	313.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.768.315,30	2.0	9697.0	153.0	11.Sept.2027	50.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.766.438,43	2.0	10117.0	308.0	26.Juli2029	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.763.360,99	2.0	9090.0	654.0	12.Feb.2033	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.764.140,01	2.0	10007.0	534.0	14.Jan.2032	288.0
BPCEGP	BPCE SA RegS	Bankwesen	2.761.727,08	2.0	9199.0	381.0	15.Jan.2030	63.0
O	REALTY INCOME CORPORATION	REITS	2.762.027,40	2.0	10060.0	763.0	20.Juni2035	388.0
LIN	LINDE FINANCE BV RegS	Basic Industry	2.762.503,47	2.0	8590.0	603.0	19.Mai2032	55.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.762.538,63	2.0	9498.0	251.0	14.Sept.2028	63.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	2.762.921,67	2.0	10023.0	599.0	27.Feb.2033	350.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.756.314,98	2.0	9527.0	637.0	05.Mai2033	263.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	2.756.424,12	2.0	10006.0	307.0	12.Juni2029	288.0
BASGR	BASF SE RegS	Basic Industry	2.756.970,82	2.0	10616.0	508.0	08.März2032	425.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.755.126,77	2.0	9131.0	395.0	19.März2030	63.0
ENIIM	ENI SPA MTN RegS	Energie	2.755.758,28	2.0	9631.0	251.0	19.Sept.2028	113.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.754.079,85	2.0	10178.0	178.0	04.Apr.2028	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.754.086,06	2.0	9801.0	767.0	17.Jan.2035	325.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.754.185,73	2.0	9997.0	367.0	04.Feb.2031	313.0
KA	KOMMUNALKREDIT AUSTRIA AG MTN RegS	Bankwesen	2.754.552,31	2.0	10538.0	278.0	28.März2029	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.752.812,61	2.0	8850.0	549.0	19.Nov.2031	113.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.753.142,66	2.0	10581.0	279.0	16.Apr.2030	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.750.693,33	2.0	10579.0	209.0	01.Juni2033	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.749.354,15	2.0	9172.0	350.0	14.Sept.2029	25.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.749.413,27	2.0	10241.0	141.0	12.Sept.2027	415.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.749.922,72	2.0	9890.0	808.0	07.Nov.2035	363.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	2.749.943,36	2.0	10506.0	559.0	03.Sept.2032	413.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.750.268,11	2.0	9984.0	210.0	06.Mai2028	250.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.750.288,17	2.0	10443.0	295.0	10.Aug.2034	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.748.032,12	2.0	9076.0	410.0	06.Mai2030	40.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.748.167,09	2.0	10087.0	368.0	28.Jan.2035	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.748.225,44	2.0	9619.0	331.0	31.Juli2029	138.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.748.578,73	2.0	10602.0	364.0	08.Apr.2030	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.745.463,61	2.0	9617.0	555.0	15.Apr.2032	238.0
V	VISA INC	Technologie	2.742.560,75	2.0	9471.0	734.0	15.Juni2034	238.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.743.855,10	2.0	10085.0	278.0	26.Feb.2029	270.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.741.278,92	2.0	10321.0	678.0	05.Mai2034	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.741.957,28	2.0	10130.0	110.0	17.Mai2027	350.0
VGPBB	VGP NV RegS	Financial Other	2.739.964,08	2.0	10104.0	521.0	16.Jan.2032	400.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	2.739.110,96	2.0	9394.0	324.0	22.Juni2029	75.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	2.737.295,70	2.0	10164.0	417.0	16.Okt.2030	350.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	2.738.227,11	2.0	10036.0	585.0	21.Nov.2032	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.735.855,44	2.0	10053.0	323.0	04.Aug.2029	310.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.734.568,07	2.0	9898.0	598.0	21.Nov.2032	325.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.734.819,42	2.0	9994.0	500.0	02.Okt.2031	338.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.733.373,56	2.0	10214.0	122.0	12.Juni2028	475.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.733.525,71	2.0	9431.0	387.0	16.März2030	138.0
COVFP	COVIVIO SA MTN RegS	REITS	2.733.937,47	2.0	10600.0	527.0	05.Juni2032	463.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.731.824,53	2.0	10253.0	519.0	12.März2032	371.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.732.130,87	2.0	10405.0	261.0	28.Nov.2029	425.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	2.732.768,01	2.0	9507.0	313.0	28.Mai2029	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.730.373,00	2.0	8176.0	847.0	14.Mai2035	125.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	2.731.501,45	2.0	10473.0	353.0	05.Apr.2030	425.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.729.444,76	2.0	11215.0	426.0	01.Juni2031	650.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	2.729.567,45	2.0	11578.0	611.0	09.Sept.2033	625.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.728.213,93	2.0	9961.0	580.0	07.Sept.2032	307.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.728.315,78	2.0	11058.0	601.0	19.Juli2034	513.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.726.938,33	2.0	5884.0	1818.0	15.Okt.2050	163.0
GLW	CORNING INC	Technologie	2.727.271,16	2.0	10495.0	449.0	15.Mai2031	413.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.727.463,38	2.0	10717.0	557.0	26.Sept.2032	463.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.724.801,12	2.0	10222.0	462.0	21.Mai2031	363.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.725.210,80	2.0	10253.0	301.0	29.Mai2029	378.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	2.723.653,51	2.0	9627.0	299.0	10.Apr.2029	150.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.723.255,52	2.0	10997.0	561.0	20.Apr.2033	540.0
EXOIM	EXOR NV RegS	Financial Other	2.721.050,91	2.0	9866.0	183.0	18.Jan.2028	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.721.736,90	2.0	9620.0	324.0	15.Juli2029	163.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.719.447,61	2.0	9932.0	201.0	30.Juni2083	275.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.718.248,53	2.0	9703.0	294.0	28.März2029	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.718.686,78	2.0	9234.0	480.0	24.Feb.2031	135.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.716.579,41	2.0	10582.0	349.0	01.Mai2035	513.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.716.795,32	2.0	10146.0	104.0	30.März2027	400.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.717.078,30	2.0	10272.0	444.0	03.Apr.2031	375.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.714.058,74	2.0	10376.0	350.0	11.März2030	388.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.714.963,38	2.0	10067.0	416.0	30.Sept.2030	325.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	2.712.798,27	2.0	9577.0	492.0	30.Sept.2041	275.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.713.202,31	2.0	10225.0	291.0	06.Juni2029	330.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.713.253,06	2.0	10176.0	269.0	15.März2029	350.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.711.510,51	2.0	9559.0	188.0	20.Jan.2028	16.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.711.539,67	2.0	10137.0	288.0	16.Apr.2029	338.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	2.711.766,37	2.0	10331.0	662.0	05.März2034	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.711.860,84	2.0	10939.0	603.0	12.Sept.2033	527.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.708.163,65	2.0	9903.0	586.0	16.Sept.2032	288.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.705.857,62	2.0	9932.0	140.0	19.Aug.2027	200.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	2.706.020,48	2.0	9622.0	212.0	21.Apr.2028	50.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	2.706.609,45	2.0	9741.0	420.0	23.Aug.2030	213.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.706.873,30	2.0	9383.0	561.0	08.Apr.2032	210.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	2.704.249,28	2.0	10777.0	322.0	30.Nov.2029	588.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	2.699.655,08	2.0	10382.0	351.0	04.März2030	425.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.699.846,27	2.0	10002.0	819.0	16.Jan.2036	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	2.699.961,42	2.0	10090.0	689.0	13.Apr.2034	338.0
OMVAV	OMV AG MTN RegS	Energie	2.697.709,52	2.0	9221.0	418.0	16.Juni2030	75.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.696.665,02	2.0	10319.0	159.0	09.Nov.2028	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.696.728,55	2.0	10342.0	369.0	16.Mai2030	390.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.695.695,91	2.0	8686.0	674.0	07.Mai2033	125.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.694.322,87	2.0	10039.0	609.0	26.Feb.2033	305.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.694.589,69	2.0	9262.0	559.0	28.März2032	200.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	2.692.014,80	2.0	10806.0	397.0	12.Okt.2030	500.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.692.149,72	2.0	8956.0	804.0	23.Jan.2035	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	2.692.208,43	2.0	9772.0	121.0	20.Mai2027	60.0
COVFP	COVIVIO SA RegS	REITS	2.692.789,02	2.0	9871.0	129.0	21.Juni2027	150.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.692.894,43	2.0	10363.0	179.0	25.Apr.2033	488.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.693.179,55	2.0	10009.0	110.0	08.Juni2027	263.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.690.681,80	2.0	10627.0	150.0	20.Dez.2032	738.0
O	REALTY INCOME CORPORATION	REITS	2.691.812,17	2.0	11039.0	668.0	06.Juli2034	513.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	2.691.968,38	2.0	10072.0	615.0	14.Feb.2033	351.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	2.690.245,46	2.0	9681.0	136.0	13.Juli2027	10.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	2.690.476,77	2.0	9781.0	781.0	16.Sept.2035	413.0
HELNSW	ELM BV RegS	Versicherung	2.688.330,90	2.0	10049.0	154.0	29.Sept.2047	338.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	2.686.921,37	2.0	8749.0	601.0	18.Juli2032	138.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	2.685.833,36	2.0	10163.0	235.0	04.Sept.2028	350.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.684.321,61	2.0	10424.0	608.0	15.Mai2033	400.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.684.365,35	2.0	10645.0	160.0	01.März2033	675.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.682.450,93	2.0	9680.0	309.0	22.Mai2029	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.683.048,06	2.0	10023.0	399.0	18.Juni2030	288.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	2.683.268,45	2.0	9995.0	335.0	01.Okt.2029	325.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	2.681.401,08	2.0	9725.0	272.0	15.Dez.2028	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.681.574,22	2.0	9862.0	150.0	09.Sept.2027	150.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.681.779,88	2.0	8225.0	719.0	01.Sept.2033	75.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	2.677.690,99	2.0	9474.0	260.0	14.Okt.2028	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.677.851,67	2.0	7307.0	1244.0	20.Feb.2040	125.0
T	AT&T INC	Kommunikation	2.676.170,95	2.0	7699.0	1154.0	14.Sept.2039	180.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.675.081,91	2.0	10221.0	493.0	02.Aug.2031	325.0
ARCAD	ARCADIS NV RegS	Industrial Other	2.672.018,97	2.0	10317.0	163.0	28.Feb.2028	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.672.762,89	2.0	10547.0	147.0	06.Dez.2032	650.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	2.671.298,61	2.0	9535.0	231.0	01.Juli2028	50.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	2.669.567,87	2.0	10353.0	451.0	30.Mai2031	438.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.669.869,18	2.0	10528.0	253.0	03.Nov.2028	484.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	2.667.779,61	2.0	9476.0	256.0	06.Okt.2028	80.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	2.666.335,64	2.0	9640.0	220.0	28.Mai2028	113.0
LINE	LINEAGE EUROPE FINCO BV	REITS	2.664.840,43	2.0	10049.0	508.0	26.Nov.2031	413.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	2.663.439,16	2.0	9389.0	397.0	30.Apr.2030	150.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.662.076,96	2.0	10390.0	810.0	30.Apr.2036	413.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.662.170,67	2.0	8295.0	735.0	15.Nov.2033	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.662.608,49	2.0	10830.0	219.0	05.Okt.2033	675.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	2.663.011,28	2.0	9898.0	123.0	03.Juni2027	175.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	2.663.277,57	2.0	10430.0	667.0	07.März2034	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.660.855,48	2.0	9431.0	434.0	04.Sept.2030	138.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	2.661.446,10	2.0	9418.0	417.0	09.Juli2030	138.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.661.449,37	2.0	10893.0	394.0	05.Okt.2030	513.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	2.659.288,86	2.0	10133.0	509.0	25.Nov.2031	377.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.658.815,39	2.0	9942.0	430.0	09.Dez.2030	425.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.657.476,80	2.0	10196.0	150.0	12.Okt.2027	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.657.497,70	2.0	6766.0	1278.0	15.März2040	80.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.657.733,20	2.0	10009.0	471.0	23.Mai2031	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.655.272,50	2.0	10361.0	223.0	10.Juli2028	413.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.653.948,34	2.0	10349.0	226.0	24.Juli2028	450.0
DOV	DOVER CORP	Produktionsmittel	2.654.260,17	2.0	10011.0	668.0	12.Nov.2033	350.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	2.654.334,53	2.0	9421.0	332.0	27.Juli2029	100.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.654.680,14	2.0	10748.0	543.0	29.Juni2032	475.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.652.881,70	2.0	8540.0	652.0	14.Dez.2032	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.652.977,03	2.0	10313.0	678.0	16.Mai2034	410.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	2.653.011,99	2.0	10565.0	185.0	26.Jan.2028	575.0
ACHMEA	ACHMEA BV RegS	Versicherung	2.653.656,65	2.0	11039.0	665.0	02.Nov.2044	563.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.650.940,00	2.0	11170.0	213.0	23.Sept.2033	838.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.647.520,69	2.0	10422.0	353.0	07.März2030	400.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.648.053,69	2.0	9676.0	153.0	15.Sept.2027	38.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.642.511,38	2.0	10211.0	269.0	01.März2029	350.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.640.598,19	2.0	10253.0	278.0	30.Apr.2029	375.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.641.185,21	2.0	10393.0	212.0	01.Juni2028	448.0
RWE	RWE AG (NC8) RegS	Elektro-	2.638.948,24	2.0	10236.0	593.0	18.Juni2055	463.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.639.455,46	2.0	10832.0	254.0	16.Nov.2028	600.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.639.478,07	2.0	10512.0	432.0	26.Feb.2036	488.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.637.986,60	2.0	10450.0	216.0	13.Sept.2033	500.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.638.145,10	2.0	10271.0	328.0	24.Sept.2030	400.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	2.638.632,62	2.0	10658.0	602.0	24.Mai2033	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.638.650,84	2.0	9746.0	127.0	11.Juni2027	38.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.635.677,22	2.0	9581.0	373.0	19.Jan.2030	209.0
SYDBDC	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	2.633.450,95	2.0	10179.0	275.0	05.März2030	363.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.633.857,62	2.0	10526.0	586.0	16.März2033	425.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	2.632.430,14	2.0	10214.0	197.0	24.Apr.2028	375.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.632.923,46	2.0	9354.0	345.0	18.Sept.2029	113.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.633.199,00	2.0	9446.0	293.0	01.März2029	75.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.631.526,75	2.0	9700.0	358.0	20.Nov.2029	188.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.631.894,55	2.0	10473.0	269.0	15.Jan.2030	482.0
V	VISA INC	Technologie	2.627.062,86	2.0	10028.0	902.0	15.Mai2037	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.627.100,97	2.0	9532.0	561.0	26.Apr.2032	238.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.622.968,68	2.0	10413.0	682.0	11.Juni2034	425.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.623.661,31	2.0	10878.0	272.0	02.Apr.2030	588.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.621.806,35	2.0	10570.0	641.0	05.Okt.2033	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.619.702,62	2.0	10622.0	409.0	05.Sept.2030	438.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.620.377,19	2.0	9848.0	161.0	22.Okt.2027	150.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.620.469,02	2.0	10394.0	154.0	29.Dez.2032	550.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.620.658,68	2.0	9984.0	881.0	21.Nov.2036	363.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	2.620.753,43	2.0	9790.0	212.0	09.Mai2028	163.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.618.850,32	2.0	10443.0	378.0	20.Mai2035	463.0
ICADFP	ICADE RegS	REITS	2.619.412,30	2.0	8725.0	478.0	18.Jan.2031	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.617.216,71	2.0	10701.0	442.0	16.Mai2031	463.0
DGFP	VINCI SA MTN RegS	Transport	2.617.343,82	2.0	9348.0	273.0	27.Nov.2028	0.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.615.837,81	2.0	10356.0	170.0	29.Nov.2027	463.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.616.249,39	2.0	10177.0	192.0	07.Juni2033	400.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	2.616.264,34	2.0	9889.0	823.0	15.Juni2036	400.0
VGPBB	VGP NV RegS	Financial Other	2.616.498,97	2.0	9558.0	299.0	08.Apr.2029	150.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.614.841,77	2.0	10911.0	209.0	27.Juni2029	688.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.613.045,33	2.0	10559.0	472.0	21.Aug.2031	438.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.613.141,63	2.0	9656.0	153.0	13.Sept.2028	50.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.612.023,61	2.0	10306.0	411.0	10.Okt.2030	375.0
BAERVX	ELM BV RegS	Bankwesen	2.612.710,48	2.0	10276.0	330.0	13.Sept.2029	388.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.610.965,26	2.0	9464.0	285.0	20.Jan.2029	100.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.607.325,56	2.0	10230.0	537.0	17.Mai2032	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.607.591,26	2.0	10493.0	450.0	02.Apr.2031	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.607.806,30	2.0	7963.0	887.0	19.Sept.2035	113.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.607.906,33	2.0	9607.0	222.0	31.Mai2028	70.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.606.568,13	2.0	10164.0	382.0	27.Mai2031	350.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.604.796,20	2.0	10001.0	474.0	05.Mai2032	325.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.604.881,34	2.0	10022.0	876.0	27.Nov.2036	381.0
COVFP	COVIVIO SA RegS	REITS	2.603.780,86	2.0	8929.0	532.0	17.Sept.2031	113.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.602.001,26	2.0	10496.0	269.0	04.Jan.2029	513.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.601.609,70	2.0	10133.0	541.0	31.Mai2032	375.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.601.613,92	2.0	8629.0	795.0	04.Dez.2034	188.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.601.846,51	2.0	10719.0	325.0	28.Nov.2029	500.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	2.599.449,73	2.0	10193.0	158.0	13.Okt.2027	363.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.599.457,38	2.0	10227.0	182.0	01.März2028	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.598.367,60	2.0	9263.0	475.0	28.Feb.2031	125.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.598.923,35	2.0	10031.0	726.0	10.Sept.2034	350.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	2.596.943,59	2.0	10461.0	294.0	05.Juni2030	496.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.597.579,22	2.0	10514.0	546.0	08.Juni2032	413.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.594.590,72	2.0	9625.0	193.0	09.Feb.2028	63.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.594.603,21	2.0	9678.0	186.0	17.Jan.2028	100.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	2.592.380,77	2.0	10069.0	753.0	27.Mai2035	400.0
ANNGR	VONOVIA SE RegS	Financial Other	2.591.811,06	2.0	9193.0	421.0	09.Juli2030	100.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.591.973,95	2.0	10109.0	463.0	21.Mai2031	338.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	2.592.296,48	2.0	10475.0	199.0	13.Juli2028	525.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.590.139,52	2.0	10496.0	384.0	03.Juli2031	457.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.590.596,96	2.0	10110.0	618.0	24.Mai2033	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.590.719,32	2.0	9864.0	100.0	04.März2027	102.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.587.835,55	2.0	10014.0	262.0	26.Nov.2028	286.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.588.001,09	2.0	9768.0	895.0	19.Nov.2036	325.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.585.737,78	2.0	9174.0	437.0	17.Sept.2030	138.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.584.912,95	2.0	7288.0	1170.0	01.Aug.2039	145.0
ICADFP	ICADE RegS	REITS	2.584.987,62	2.0	9781.0	193.0	28.Feb.2028	163.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.585.210,38	2.0	9975.0	762.0	02.März2035	338.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.582.986,27	2.0	9996.0	309.0	09.Juni2029	288.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.581.672,38	2.0	7134.0	1216.0	15.Sept.2039	110.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.582.078,66	2.0	9914.0	1204.0	06.März2044	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.582.231,26	2.0	10333.0	158.0	29.Okt.2028	463.0
ICADFP	ICADE RegS	REITS	2.579.642,74	2.0	9203.0	380.0	19.Jan.2030	100.0
EOANGR	E.ON SE RegS	Elektro-	2.579.997,83	2.0	9680.0	196.0	20.Feb.2028	75.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.577.426,03	2.0	10281.0	179.0	31.Jan.2028	413.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.577.773,88	2.0	10336.0	324.0	27.Sept.2029	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.577.831,72	2.0	9949.0	868.0	04.Sept.2036	353.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	2.576.178,93	2.0	9999.0	665.0	13.Nov.2033	363.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.576.649,65	2.0	10154.0	383.0	04.Juni2031	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.576.845,21	2.0	10073.0	631.0	27.Mai2033	313.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.577.167,75	2.0	10852.0	606.0	12.Juni2033	500.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	2.574.654,37	2.0	10071.0	555.0	03.Juli2032	350.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.575.770,64	2.0	10538.0	426.0	27.Feb.2031	425.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	2.573.263,90	2.0	10571.0	280.0	14.Juni2029	488.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.573.439,85	2.0	10377.0	452.0	04.Mai2031	375.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.573.444,78	2.0	10385.0	740.0	19.Mai2035	438.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.574.281,67	2.0	9037.0	525.0	21.Apr.2042	185.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	2.574.435,35	2.0	10213.0	174.0	14.Dez.2047	425.0
UMGVYV	GROUPE VYV RegS	Versicherung	2.571.976,69	2.0	9420.0	321.0	02.Juli2029	163.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	2.572.650,71	2.0	10502.0	280.0	25.März2029	463.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.572.878,55	2.0	10169.0	279.0	25.Jan.2029	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.573.074,85	2.0	8260.0	829.0	17.Jan.2035	125.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.570.883,39	2.0	10063.0	535.0	04.Feb.2032	325.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.569.435,83	2.0	11020.0	254.0	05.Dez.2029	675.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.568.373,66	2.0	10229.0	186.0	25.Jan.2028	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.568.966,86	2.0	10334.0	350.0	17.Jan.2030	350.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	2.566.735,15	2.0	10196.0	734.0	19.März2035	400.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.565.050,18	2.0	10331.0	204.0	03.Mai2028	438.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.566.051,37	2.0	10332.0	190.0	10.Apr.2028	450.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.563.816,41	2.0	9833.0	162.0	25.Okt.2027	138.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.562.426,37	2.0	10107.0	246.0	24.Sept.2028	338.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	2.563.341,14	2.0	10308.0	436.0	11.März2031	388.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.561.123,20	2.0	10076.0	647.0	08.Sept.2033	363.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.561.492,82	2.0	7826.0	1146.0	13.Juni2039	165.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.561.532,91	2.0	8453.0	772.0	20.Juni2034	125.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.561.807,42	2.0	9830.0	208.0	26.Apr.2028	175.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.561.817,41	2.0	10023.0	728.0	07.Okt.2034	370.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	2.561.953,96	2.0	10051.0	449.0	09.Sept.2055	425.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.562.245,51	2.0	10342.0	206.0	05.Mai2028	413.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.559.879,70	2.0	10184.0	750.0	27.Feb.2035	336.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.560.040,14	2.0	9973.0	837.0	22.Mai2036	350.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	2.560.368,62	2.0	10419.0	334.0	02.Dez.2029	413.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.558.258,94	2.0	10690.0	431.0	23.Apr.2031	513.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.556.835,28	2.0	10576.0	332.0	02.Jan.2035	525.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.557.051,18	2.0	9923.0	609.0	06.März2033	313.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	2.557.098,43	2.0	9994.0	383.0	14.Mai2030	288.0
PKNPW	ORLEN SA MTN RegS	Energie	2.557.366,74	2.0	10601.0	376.0	13.Juli2030	475.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.557.509,38	2.0	9164.0	393.0	08.März2030	58.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.556.452,74	2.0	10091.0	391.0	30.Juni2031	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.554.167,83	2.0	10289.0	438.0	06.März2031	363.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	2.554.891,46	2.0	9981.0	552.0	12.Juni2032	338.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.555.380,20	2.0	10187.0	186.0	24.Jan.2028	353.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.555.396,80	2.0	10066.0	408.0	27.Aug.2030	313.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.551.733,37	2.0	10420.0	188.0	31.Mai2028	506.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	2.552.004,72	2.0	10523.0	238.0	25.Sept.2029	531.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	2.550.019,72	2.0	10422.0	458.0	15.Juni2031	413.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.550.210,90	2.0	9969.0	161.0	21.Okt.2027	228.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.550.243,47	2.0	10321.0	279.0	29.Jan.2029	388.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.550.819,20	2.0	10672.0	647.0	17.Nov.2033	450.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	2.551.006,48	2.0	10557.0	433.0	22.März2031	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.548.835,20	2.0	9045.0	475.0	17.Jan.2031	88.0
GFCFP	GECINA SA MTN RegS	REITS	2.549.033,34	2.0	8489.0	663.0	25.Jan.2033	88.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	2.549.219,03	2.0	10035.0	599.0	15.Dez.2032	352.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.549.709,90	2.0	10060.0	210.0	05.Mai2029	288.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.549.834,11	2.0	10388.0	147.0	14.Sept.2028	525.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.547.966,91	2.0	10338.0	284.0	05.Apr.2034	438.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.546.178,41	2.0	10358.0	323.0	06.Sept.2030	413.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	2.546.425,36	2.0	10198.0	730.0	05.März2035	422.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.547.024,07	2.0	10117.0	293.0	16.Apr.2029	319.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.547.083,54	2.0	10346.0	307.0	19.Juni2029	388.0
HEMSOF	HEMSO FASTIGHETS AB RegS	Financial Other	2.547.184,30	2.0	10080.0	592.0	18.Feb.2058	420.0
COVFP	COVIVIO SA MTN RegS	REITS	2.544.956,66	2.0	9929.0	699.0	17.Juni2034	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.545.484,64	2.0	10188.0	325.0	27.Aug.2030	346.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.543.287,16	2.0	10363.0	459.0	27.Juni2031	438.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.544.337,15	2.0	10435.0	162.0	01.Nov.2027	523.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.544.495,22	2.0	10566.0	276.0	26.März2030	488.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.541.949,20	2.0	10311.0	312.0	09.Juli2029	388.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.542.000,19	2.0	9028.0	533.0	29.Sept.2031	125.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.542.363,75	2.0	10198.0	323.0	01.Okt.2029	350.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.543.052,44	2.0	10084.0	196.0	15.Mai2028	313.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.540.651,31	2.0	10062.0	960.0	26.Feb.2038	388.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	2.539.452,63	2.0	10553.0	315.0	11.Okt.2029	457.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	2.539.562,48	2.0	10701.0	499.0	15.Juni2042	488.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.539.720,48	2.0	7264.0	1287.0	06.Mai2041	150.0
INTNED	ING GROEP NV RegS	Bankwesen	2.539.797,15	2.0	10576.0	346.0	20.Feb.2035	500.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.539.869,63	2.0	10287.0	211.0	22.Mai2028	388.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.540.231,15	2.0	9512.0	284.0	19.Jan.2029	94.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.535.294,03	2.0	10023.0	626.0	04.Feb.2033	313.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.535.353,96	2.0	10308.0	264.0	16.März2029	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.535.558,07	2.0	9945.0	909.0	15.Feb.2037	350.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.535.560,96	2.0	10000.0	251.0	06.Okt.2028	263.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	2.535.875,48	2.0	10683.0	431.0	02.Dez.2030	463.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	2.535.925,20	2.0	10186.0	332.0	05.Nov.2029	388.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.533.859,64	2.0	10129.0	738.0	31.März2035	400.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.534.234,56	2.0	10362.0	320.0	03.Sept.2030	413.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.531.268,30	2.0	9828.0	119.0	14.Mai2027	100.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.531.534,14	2.0	10348.0	215.0	18.Juni2029	450.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.531.794,05	2.0	9770.0	177.0	13.Dez.2027	100.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.530.358,78	2.0	9372.0	266.0	02.Nov.2028	0.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.530.505,03	2.0	10395.0	308.0	01.Sept.2029	425.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.528.895,89	2.0	10471.0	177.0	11.Jan.2029	538.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	2.527.526,53	2.0	10072.0	439.0	22.Jan.2032	414.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.527.836,11	2.0	10012.0	1002.0	20.Nov.2038	375.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.528.071,12	2.0	10271.0	330.0	16.Okt.2030	425.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.528.106,71	2.0	9986.0	724.0	04.Sept.2034	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.525.644,93	2.0	10647.0	378.0	07.Juni2031	464.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.526.024,35	2.0	10046.0	174.0	10.Dez.2027	275.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	2.526.379,75	2.0	10027.0	454.0	15.März2031	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.524.152,26	2.0	10442.0	571.0	05.Sept.2032	403.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.524.624,79	2.0	10599.0	453.0	03.Mai2031	463.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.524.784,62	2.0	10062.0	382.0	20.Mai2030	300.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.523.601,31	2.0	10453.0	379.0	03.Juli2030	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.521.635,06	2.0	10077.0	828.0	16.Mai2037	385.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.521.698,39	2.0	9987.0	699.0	26.Feb.2034	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.522.583,97	2.0	8477.0	678.0	12.Apr.2033	84.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.520.180,89	2.0	10291.0	459.0	21.Mai2031	360.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.520.727,03	2.0	9942.0	122.0	26.Mai2027	188.0
PVH	PVH CORP	Zyklische Konsumgüter	2.519.456,25	2.0	10319.0	296.0	16.Juli2029	413.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.519.572,81	2.0	10150.0	194.0	17.März2028	350.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.517.687,32	2.0	10100.0	534.0	16.Apr.2032	346.0
EUROB	EUROBANK SA RegS	Bankwesen	2.517.952,88	2.0	10804.0	253.0	28.Nov.2029	588.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.517.998,84	2.0	10015.0	173.0	08.Dez.2028	263.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.516.443,04	2.0	10550.0	202.0	29.Mai2028	538.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.514.608,18	2.0	9933.0	957.0	03.Juli2038	388.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	2.515.069,01	2.0	10395.0	367.0	24.Apr.2030	388.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.515.300,09	2.0	10296.0	487.0	03.Sept.2032	385.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.513.120,27	2.0	10306.0	294.0	02.Mai2029	375.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	2.513.349,12	2.0	10206.0	341.0	15.Okt.2029	330.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.513.476,91	2.0	9602.0	193.0	06.Feb.2028	38.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.512.294,97	2.0	10351.0	185.0	31.Jan.2029	500.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.512.460,72	2.0	9171.0	571.0	04.Apr.2032	150.0
TMUS	T-MOBILE USA INC	Kommunikation	2.512.585,02	2.0	10117.0	821.0	08.Mai2036	385.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.512.955,57	2.0	10093.0	150.0	28.Nov.2027	300.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	2.513.101,22	2.0	10115.0	302.0	02.Juni2029	338.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.511.045,06	2.0	10015.0	270.0	19.Jan.2029	288.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	2.511.198,54	2.0	9344.0	346.0	17.Sept.2029	100.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.511.280,23	2.0	10381.0	298.0	04.Juni2030	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.509.191,17	2.0	10568.0	312.0	27.Juni2034	513.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	2.510.102,49	2.0	10286.0	436.0	28.Feb.2031	363.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	2.508.068,03	2.0	10740.0	316.0	30.Okt.2029	525.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.508.299,95	2.0	9874.0	726.0	12.Sept.2034	350.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	2.508.699,28	2.0	10515.0	277.0	21.Juni2034	575.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.508.712,90	2.0	8370.0	679.0	09.März2033	50.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.506.710,25	2.0	9104.0	393.0	28.Feb.2030	35.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.505.495,48	2.0	10516.0	658.0	28.Nov.2033	413.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.503.787,98	2.0	10291.0	302.0	30.Mai2029	363.0
CTPNV	CTP NV RegS	Financial Other	2.504.712,14	2.0	9986.0	540.0	13.Apr.2032	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.502.958,23	2.0	10179.0	132.0	12.Juli2028	400.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.501.065,07	2.0	10212.0	370.0	18.März2030	339.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	2.502.086,70	2.0	10028.0	440.0	20.Nov.2030	305.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.500.238,29	2.0	10104.0	608.0	04.Apr.2033	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	2.500.322,48	2.0	10318.0	312.0	09.Juli2029	381.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.498.297,70	2.0	10715.0	303.0	06.Juli2029	575.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.498.625,84	2.0	10089.0	198.0	27.März2028	299.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.499.079,14	2.0	9901.0	104.0	22.März2027	150.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	2.499.142,49	2.0	10252.0	394.0	14.Juli2030	438.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	2.499.289,45	2.0	10021.0	886.0	15.März2037	350.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	2.496.800,00	2.0	9987.0	702.0	02.Mai2034	385.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.496.803,46	2.0	9532.0	199.0	03.März2028	13.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.497.011,90	2.0	10214.0	361.0	15.Jan.2031	363.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.495.465,38	2.0	10181.0	303.0	14.Juli2029	350.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	2.495.824,96	2.0	10207.0	266.0	12.März2029	361.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.494.417,30	2.0	10164.0	199.0	12.Juni2028	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.494.440,04	2.0	10171.0	476.0	17.Juli2031	350.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	2.494.495,97	2.0	10076.0	520.0	06.März2032	370.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	2.494.637,72	2.0	10099.0	757.0	14.Mai2035	375.0
OMVAV	OMV AG MTN RegS	Energie	2.492.646,62	2.0	9833.0	269.0	04.Dez.2028	188.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.492.809,40	2.0	9821.0	206.0	18.Apr.2028	175.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.493.128,55	2.0	10439.0	348.0	18.März2030	425.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	2.493.131,90	2.0	9973.0	380.0	03.März2030	275.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	2.493.628,49	2.0	10139.0	301.0	23.Juni2029	370.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	2.493.859,58	2.0	9830.0	151.0	13.Sept.2027	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.491.759,58	2.0	10222.0	317.0	11.Sept.2029	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.491.807,03	2.0	10128.0	827.0	15.Jan.2036	380.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.491.971,62	2.0	10149.0	705.0	26.Juni2034	350.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.489.921,43	2.0	10374.0	188.0	15.März2029	475.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.491.108,60	2.0	10149.0	392.0	30.Juni2031	350.0
AGSBB	AGEAS SA RegS	Versicherung	2.491.225,05	2.0	10453.0	766.0	02.Mai2056	463.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.488.706,36	2.0	10408.0	374.0	22.Mai2031	400.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.489.009,34	2.0	10419.0	817.0	01.Juli2036	438.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.489.325,24	2.0	10327.0	360.0	23.Feb.2030	388.0
COR	CENCORA INC	Consumer Non-Cyclical	2.489.732,19	2.0	10047.0	209.0	22.Mai2028	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.487.205,81	2.0	10481.0	296.0	31.Mai2030	450.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	2.487.698,77	2.0	9951.0	700.0	03.März2034	338.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.487.839,19	2.0	10113.0	298.0	24.Juni2029	375.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.488.400,47	2.0	9620.0	214.0	04.Mai2028	100.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.486.093,07	2.0	10199.0	639.0	22.Okt.2033	463.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.486.340,77	2.0	9515.0	232.0	07.Juli2028	75.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.486.939,60	2.0	10778.0	183.0	26.Jan.2029	700.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	2.484.820,94	2.0	10711.0	167.0	07.Dez.2028	725.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	2.485.347,41	2.0	10216.0	323.0	02.Okt.2029	350.0
FERSM	FERROVIAL SE RegS	Transport	2.483.149,42	2.0	10613.0	395.0	13.Sept.2030	438.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	2.483.351,10	2.0	9724.0	389.0	30.Apr.2050	253.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	2.484.013,10	2.0	10090.0	409.0	11.Sept.2030	335.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.484.039,29	2.0	10427.0	148.0	26.Sept.2028	550.0
DOV	DOVER CORP	Produktionsmittel	2.484.409,81	2.0	9716.0	167.0	04.Nov.2027	75.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.482.482,02	2.0	8852.0	552.0	01.Nov.2031	63.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.480.449,59	2.0	10123.0	127.0	19.Juli2027	350.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	2.480.940,05	2.0	10255.0	301.0	23.Mai2029	350.0
RWE	RWE AG (NC5.25) RegS	Elektro-	2.477.820,60	2.0	10143.0	393.0	18.Juni2055	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.478.340,70	2.0	10460.0	298.0	30.Mai2030	425.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	2.478.757,00	2.0	10084.0	465.0	16.Mai2031	313.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	2.476.445,63	2.0	10040.0	448.0	10.März2031	375.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.476.961,81	2.0	10384.0	275.0	05.Feb.2030	425.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	2.477.045,90	2.0	10195.0	526.0	08.Apr.2032	375.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	2.477.120,40	2.0	10423.0	362.0	03.Mai2030	425.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.477.344,65	2.0	10455.0	309.0	05.Juli2029	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.477.425,24	2.0	10132.0	364.0	10.Jan.2030	338.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.474.962,89	2.0	10040.0	919.0	22.Sept.2037	388.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	2.475.344,18	2.0	9957.0	212.0	31.Mai2028	238.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	2.475.889,34	2.0	10224.0	307.0	07.Aug.2029	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.476.227,24	2.0	10099.0	389.0	24.Juni2030	325.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	2.473.884,57	2.0	10397.0	567.0	20.Sept.2032	395.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.473.918,11	2.0	10488.0	146.0	15.Sept.2028	600.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	2.473.992,08	2.0	10028.0	791.0	04.Sept.2035	364.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.474.370,25	2.0	8663.0	724.0	27.Feb.2034	175.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.474.589,34	2.0	10412.0	362.0	03.Mai2030	425.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.474.851,57	2.0	10032.0	167.0	03.Dez.2028	300.0
CTPNV	CTP NV MTN RegS	Financial Other	2.472.728,85	2.0	10119.0	440.0	10.März2031	363.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.470.900,27	2.0	10138.0	544.0	11.Juni2032	375.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.471.192,57	2.0	10286.0	335.0	22.Nov.2029	375.0
SAGAX	SAGAX AB MTN RegS	Financial Other	2.471.375,76	2.0	10419.0	368.0	29.Mai2030	438.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.469.504,82	2.0	10252.0	605.0	18.Jan.2033	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.469.950,61	2.0	10052.0	454.0	20.Jan.2032	300.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	2.468.092,57	2.0	10395.0	292.0	29.Mai2030	450.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.468.330,36	2.0	9636.0	234.0	24.Juli2028	138.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	2.468.338,73	2.0	10071.0	558.0	09.Juli2032	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.468.952,12	2.0	9313.0	484.0	29.März2031	125.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.466.835,42	2.0	10390.0	517.0	21.Jan.2032	425.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.467.341,37	2.0	10401.0	273.0	20.Feb.2030	425.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.467.414,56	2.0	10077.0	541.0	06.Mai2032	338.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.465.537,47	2.0	11508.0	208.0	01.Dez.2033	988.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.466.125,10	2.0	9832.0	697.0	17.Jan.2034	300.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	2.466.135,37	2.0	10363.0	276.0	24.Jan.2029	438.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.466.468,21	2.0	10405.0	795.0	05.März2036	413.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	2.466.562,80	2.0	10304.0	701.0	01.Okt.2044	424.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.466.569,41	2.0	9141.0	397.0	18.März2030	38.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.464.010,99	2.0	10052.0	137.0	17.Aug.2027	288.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.464.445,87	2.0	10533.0	234.0	24.Aug.2028	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.464.501,06	2.0	9838.0	182.0	10.Jan.2028	159.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	2.464.617,98	2.0	10299.0	535.0	02.Juli2032	463.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	2.465.096,73	2.0	9868.0	1273.0	19.Mai2045	413.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	2.465.146,21	2.0	10201.0	745.0	24.März2035	375.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.463.332,09	2.0	10108.0	575.0	09.Sept.2032	337.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.463.657,33	2.0	10019.0	572.0	30.Aug.2032	338.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.463.707,18	2.0	10322.0	517.0	05.März2032	375.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	2.461.531,47	2.0	8746.0	488.0	08.Feb.2031	25.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.461.538,06	2.0	9111.0	349.0	10.Sept.2029	13.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.461.609,83	2.0	10368.0	191.0	06.Juni2028	463.0
RWE	RWE AG RegS	Elektro-	2.461.805,41	2.0	8441.0	735.0	26.Nov.2033	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.462.231,23	2.0	9788.0	127.0	16.Juni2028	88.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	2.462.403,80	2.0	10208.0	330.0	05.Sept.2029	347.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.462.414,67	2.0	10280.0	281.0	12.März2029	363.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.459.890,92	2.0	10016.0	675.0	06.März2034	350.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.460.185,28	2.0	9560.0	558.0	02.Apr.2032	220.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	2.460.710,80	2.0	9784.0	130.0	24.Juni2027	88.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.460.889,73	2.0	9702.0	210.0	22.Apr.2028	125.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.461.174,25	2.0	10071.0	552.0	31.Dez.2079	395.0
EQIX	EQUINIX INC	Technologie	2.459.063,16	2.0	8464.0	666.0	15.März2033	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.459.469,59	2.0	8454.0	642.0	19.Nov.2032	100.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.459.688,05	2.0	9732.0	133.0	30.Juni2027	38.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.459.755,74	2.0	10228.0	521.0	20.März2033	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.457.260,26	2.0	9265.0	327.0	23.Juni2029	38.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	2.457.471,40	2.0	10068.0	518.0	12.März2032	388.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	2.458.365,56	2.0	10070.0	767.0	15.Sept.2036	388.0
SDFGR	K+S AG RegS	Basic Industry	2.455.917,22	2.0	10386.0	287.0	19.Juni2029	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.456.648,02	2.0	9940.0	438.0	19.Nov.2035	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.456.707,57	2.0	10227.0	253.0	12.Nov.2028	363.0
TMUS	T-MOBILE USA INC	Kommunikation	2.454.878,23	2.0	10242.0	292.0	08.Mai2029	355.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.454.951,71	2.0	10145.0	148.0	29.Nov.2027	350.0
CTPNV	CTP NV MTN RegS	Financial Other	2.455.008,72	2.0	10140.0	724.0	10.März2035	425.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.455.158,34	2.0	9538.0	206.0	30.März2028	25.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.455.238,35	2.0	9696.0	150.0	03.Sept.2027	50.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.455.286,60	2.0	10074.0	531.0	21.März2032	325.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.455.500,18	2.0	10107.0	246.0	03.Okt.2029	313.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.455.526,78	2.0	10510.0	216.0	14.Sept.2028	525.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	2.455.683,62	2.0	9997.0	277.0	21.Jan.2029	275.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.455.713,38	2.0	9771.0	244.0	05.Sept.2028	150.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.453.310,21	2.0	10870.0	574.0	01.März2043	525.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.453.886,74	2.0	10095.0	416.0	02.Okt.2030	325.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.453.999,46	2.0	10191.0	447.0	21.Jan.2032	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.454.089,69	2.0	8044.0	843.0	06.Feb.2035	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.451.676,39	2.0	10112.0	585.0	13.Nov.2033	363.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.451.737,18	2.0	10071.0	584.0	02.Okt.2032	363.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.451.957,60	2.0	9968.0	795.0	03.Sept.2035	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.452.467,21	2.0	10122.0	143.0	09.Nov.2027	325.0
OMVAV	OMV AG MTN RegS	Energie	2.452.494,96	2.0	10193.0	492.0	04.Sept.2031	325.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	2.452.928,95	2.0	10057.0	611.0	18.März2033	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.450.354,17	2.0	10168.0	456.0	30.Jan.2031	345.0
GFCFP	GECINA SA MTN RegS	REITS	2.451.530,42	2.0	9795.0	188.0	26.Jan.2028	138.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.449.495,60	2.0	9987.0	635.0	03.Juli2033	338.0
NK	IMERYS S.A. RegS	Produktionsmittel	2.449.778,70	2.0	10537.0	328.0	29.Nov.2029	475.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.449.831,53	2.0	10330.0	247.0	04.Okt.2028	388.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.447.607,74	2.0	10266.0	152.0	21.Dez.2082	463.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.448.726,98	2.0	10207.0	295.0	24.Juni2029	363.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.446.403,79	2.0	10071.0	362.0	08.März2030	300.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	2.446.618,31	2.0	10306.0	201.0	16.Mai2028	425.0
RWE	RWE AG RegS	Elektro-	2.446.788,39	2.0	10290.0	265.0	13.Feb.2029	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.447.123,97	2.0	10015.0	494.0	26.Aug.2036	363.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.447.227,84	2.0	10516.0	251.0	10.Nov.2029	488.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.447.292,04	2.0	10402.0	229.0	21.Aug.2029	463.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.444.897,10	2.0	10337.0	613.0	25.Mai2033	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.445.122,00	2.0	10474.0	347.0	27.Nov.2034	450.0
AGSBB	AGEAS SA RegS	Versicherung	2.445.359,93	2.0	9977.0	313.0	02.Juli2049	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.443.689,66	2.0	10377.0	147.0	06.Sept.2032	525.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.443.972,73	2.0	8714.0	548.0	06.Okt.2031	38.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.444.543,12	2.0	9675.0	383.0	30.März2030	200.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.444.639,83	2.0	10088.0	510.0	11.Nov.2031	338.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	2.442.511,22	2.0	10042.0	419.0	07.Okt.2031	350.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.443.103,28	2.0	8900.0	553.0	23.Nov.2031	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.440.791,26	2.0	7044.0	1246.0	11.Feb.2040	120.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.441.574,90	2.0	10046.0	415.0	09.Sept.2030	275.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.441.643,79	2.0	10021.0	926.0	30.Sept.2037	375.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.441.666,34	2.0	10483.0	234.0	15.Nov.2028	475.0
IREIM	IREN SPA MTN RegS	Elektro-	2.441.721,82	2.0	10330.0	552.0	22.Juli2032	388.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.439.570,02	2.0	10229.0	375.0	31.Mai2030	388.0
SGROLN	SEGRO PLC MTN RegS	REITS	2.439.753,45	2.0	10082.0	577.0	24.Sept.2032	350.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	2.438.642,50	2.0	10251.0	439.0	30.Jan.2031	425.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	2.435.677,49	2.0	9789.0	169.0	15.Nov.2027	116.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.436.172,84	2.0	10209.0	189.0	01.März2028	388.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.436.274,32	2.0	10206.0	635.0	03.Juli2033	338.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	2.434.186,55	2.0	10327.0	207.0	31.Dez.2079	463.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.435.061,21	2.0	10030.0	132.0	08.Sept.2027	250.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.432.767,04	2.0	10263.0	416.0	23.Okt.2030	365.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	2.433.213,65	2.0	10221.0	520.0	25.März2032	388.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.433.390,75	2.0	9635.0	381.0	21.März2030	198.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.433.426,17	2.0	10101.0	149.0	07.Sept.2027	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.433.467,66	2.0	9709.0	145.0	15.Nov.2032	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.433.702,71	2.0	9929.0	431.0	14.Okt.2030	292.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.431.188,41	2.0	9985.0	728.0	02.Okt.2034	363.0
DUK	DUKE ENERGY CORP	Elektro-	2.431.235,38	2.0	10121.0	692.0	15.Juni2034	385.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	2.431.777,89	2.0	10063.0	274.0	02.Mai2049	338.0
EDENFP	EDENRED MTN RegS	Technologie	2.431.927,05	2.0	10091.0	604.0	15.Jan.2033	375.0
SCOR	SCOR SE RegS	Versicherung	2.431.968,94	2.0	10366.0	723.0	10.Sept.2055	452.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.429.866,38	2.0	10109.0	283.0	09.Feb.2029	350.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.429.997,41	2.0	10083.0	496.0	23.Sept.2032	350.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	2.430.141,59	2.0	10252.0	608.0	23.Mai2033	413.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.430.480,53	2.0	10040.0	551.0	05.Juni2032	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.430.939,74	2.0	10258.0	390.0	29.Mai2030	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.428.622,19	2.0	10319.0	437.0	15.Jan.2031	375.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	2.428.966,73	2.0	9771.0	134.0	08.Juli2027	80.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.427.901,89	2.0	10085.0	363.0	22.Jan.2031	338.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.428.238,33	2.0	10130.0	429.0	19.Nov.2031	350.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.425.782,00	2.0	9686.0	164.0	24.Okt.2027	50.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	2.425.786,16	2.0	9894.0	667.0	31.Okt.2033	340.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.425.965,85	2.0	10174.0	518.0	13.Dez.2031	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.426.312,26	2.0	9940.0	638.0	03.Juni2033	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.425.026,70	2.0	10128.0	770.0	23.Feb.2035	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.425.455,19	2.0	10026.0	351.0	26.Nov.2030	313.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.425.520,50	2.0	10268.0	459.0	21.Mai2031	363.0
IMCDNA	IMCD NV RegS	Basic Industry	2.423.910,14	2.0	10427.0	218.0	18.Sept.2028	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.423.956,47	2.0	9999.0	306.0	06.Juni2029	275.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.421.954,98	2.0	9921.0	725.0	29.Aug.2034	338.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	2.422.123,88	2.0	9870.0	289.0	06.Apr.2029	250.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	2.422.402,05	2.0	10023.0	750.0	23.Jan.2055	411.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Financial Other	2.422.524,82	2.0	10349.0	371.0	24.Juni2030	500.0
TALANX	TALANX AG RegS	Versicherung	2.422.889,64	2.0	10399.0	324.0	25.Okt.2029	400.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.420.544,26	2.0	10270.0	291.0	14.Juni2029	363.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.420.711,01	2.0	10160.0	367.0	21.Jan.2030	338.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	2.420.896,32	2.0	10363.0	140.0	06.Sept.2028	513.0
NESVFH	NESTE OYJ RegS	Energie	2.421.549,82	2.0	9617.0	204.0	25.März2028	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.420.190,00	2.0	10083.0	843.0	24.Feb.2036	350.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.417.722,47	2.0	9200.0	703.0	19.Jan.2034	278.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.418.113,13	2.0	9869.0	842.0	24.Feb.2036	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.418.334,16	2.0	9749.0	1376.0	03.Nov.2045	365.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.418.680,75	2.0	9927.0	252.0	07.Okt.2083	288.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.416.566,16	2.0	10374.0	349.0	23.Jan.2030	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.417.014,17	2.0	10458.0	255.0	06.Nov.2028	438.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.417.157,64	2.0	10143.0	577.0	06.Okt.2032	367.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.417.331,10	2.0	10138.0	543.0	26.Mai2033	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.417.377,96	2.0	9506.0	390.0	31.März2030	138.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.414.843,52	2.0	9946.0	888.0	04.Feb.2037	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.415.470,97	2.0	10518.0	260.0	23.Feb.2034	488.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.415.727,52	2.0	10147.0	370.0	30.Jan.2030	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.415.784,68	2.0	10402.0	275.0	01.Feb.2030	438.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.413.641,74	2.0	10027.0	275.0	12.Jan.2029	250.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	2.414.316,45	2.0	9985.0	534.0	09.Apr.2032	338.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.414.534,31	2.0	10161.0	826.0	21.Mai2036	380.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.414.670,28	2.0	9910.0	216.0	10.Juni2028	213.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.412.117,41	2.0	10452.0	450.0	24.Jan.2031	400.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	2.412.342,37	2.0	9879.0	249.0	08.Okt.2028	200.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.412.820,90	2.0	9867.0	193.0	28.Feb.2028	188.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	2.412.982,74	2.0	9992.0	208.0	06.Mai2028	250.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.413.326,99	2.0	10284.0	521.0	07.Dez.2031	375.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.410.846,09	2.0	9994.0	520.0	03.Dez.2031	313.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.410.979,35	2.0	10230.0	296.0	26.Juni2029	350.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	2.410.979,51	2.0	10467.0	281.0	12.Feb.2029	438.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.411.279,66	2.0	9958.0	104.0	22.März2027	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.409.336,69	2.0	8428.0	1025.0	14.Mai2038	225.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	2.410.046,70	2.0	10219.0	622.0	17.Juni2033	375.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.410.363,56	2.0	10141.0	191.0	09.März2029	350.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.410.578,06	2.0	10291.0	752.0	23.Mai2035	400.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.410.676,11	2.0	10265.0	610.0	24.Mai2033	400.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.408.007,41	2.0	8828.0	552.0	30.Juni2042	138.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	2.408.438,49	2.0	10183.0	582.0	30.Sept.2032	325.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.408.513,35	2.0	10375.0	512.0	11.Dez.2036	463.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.409.025,22	2.0	10186.0	272.0	15.Jan.2029	313.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.409.161,18	2.0	10026.0	557.0	16.Juni2032	325.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.409.251,12	2.0	10161.0	367.0	25.Apr.2030	375.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.409.317,42	2.0	10530.0	539.0	09.Aug.2032	500.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.406.952,43	2.0	10218.0	626.0	12.Juni2033	350.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.407.449,09	2.0	10022.0	899.0	16.Feb.2037	375.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	2.407.611,51	2.0	10055.0	431.0	24.Nov.2030	325.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.405.377,81	2.0	10288.0	276.0	17.Jan.2029	375.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	2.405.571,43	2.0	9475.0	297.0	31.März2029	163.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.405.967,92	2.0	10279.0	219.0	07.Sept.2028	388.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	2.403.935,77	2.0	9893.0	126.0	12.Juni2027	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.404.084,98	2.0	10036.0	429.0	28.Okt.2030	263.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.404.126,96	2.0	10126.0	751.0	21.März2035	350.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.404.225,51	2.0	10044.0	434.0	02.Dez.2031	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.403.839,48	2.0	10516.0	652.0	04.Okt.2033	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.399.912,26	2.0	9514.0	314.0	23.Mai2029	113.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.399.923,59	2.0	9591.0	266.0	15.Nov.2028	100.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.400.049,21	2.0	10155.0	691.0	28.Mai2034	375.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.400.202,28	2.0	10182.0	391.0	05.Juni2030	350.0
VGPBB	VGP NV RegS	Financial Other	2.401.052,15	2.0	9580.0	371.0	17.Jan.2030	225.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.398.561,90	2.0	9591.0	313.0	29.Mai2029	150.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.398.752,17	2.0	9962.0	418.0	25.Sept.2030	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.399.370,24	2.0	9561.0	363.0	28.Nov.2029	150.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.399.389,79	2.0	9906.0	515.0	06.Nov.2031	300.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.399.509,10	2.0	9645.0	319.0	26.Juni2029	164.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.399.597,45	2.0	9887.0	682.0	08.März2034	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.399.636,95	2.0	10179.0	261.0	15.Jan.2029	321.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.397.599,44	2.0	9684.0	138.0	19.Juli2027	13.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	2.398.015,09	2.0	10230.0	459.0	15.Mai2031	350.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	2.398.105,34	2.0	10340.0	425.0	10.Dez.2030	413.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.398.236,94	2.0	10134.0	703.0	07.Juni2034	363.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	2.398.251,10	2.0	9998.0	779.0	07.Aug.2035	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.398.347,64	2.0	10142.0	816.0	18.Juni2036	413.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	2.395.974,14	2.0	9720.0	161.0	14.Okt.2027	88.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.396.679,85	2.0	9990.0	607.0	10.März2033	325.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.396.703,35	2.0	10054.0	621.0	24.Jan.2033	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.396.746,84	2.0	10243.0	786.0	11.Sept.2035	388.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.394.596,10	2.0	9687.0	765.0	17.Apr.2035	338.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.395.483,95	2.0	10104.0	363.0	25.März2030	338.0
OMVAV	OMV AG MTN RegS	Energie	2.393.226,24	2.0	9880.0	676.0	10.Nov.2033	313.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.393.806,69	2.0	10068.0	515.0	19.Nov.2036	375.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	2.394.042,10	2.0	9864.0	779.0	11.Apr.2035	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.394.245,95	2.0	10081.0	215.0	01.Juni2033	325.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	2.391.746,93	2.0	9487.0	226.0	16.Juni2028	60.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.391.914,41	2.0	6906.0	1325.0	21.Sept.2041	147.0
EXOIM	EXOR NV RegS	Financial Other	2.391.926,15	2.0	9956.0	804.0	05.Nov.2035	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.391.934,15	2.0	9966.0	810.0	03.März2037	388.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.392.138,87	2.0	9694.0	175.0	05.Dez.2027	63.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.392.243,27	2.0	10120.0	827.0	05.Juni2036	388.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	2.392.493,49	2.0	10283.0	289.0	16.Apr.2029	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.392.687,62	2.0	10152.0	757.0	16.Juli2035	408.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	2.390.767,41	2.0	10178.0	331.0	29.Okt.2029	363.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.391.038,39	2.0	10099.0	755.0	21.Mai2035	388.0
LXSGR	LANXESS AG RegS	Basic Industry	2.391.198,05	2.0	9630.0	152.0	08.Sept.2027	0.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	2.391.518,41	2.0	7881.0	1161.0	11.Juni2039	150.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.388.881,93	2.0	10148.0	368.0	22.Jan.2030	325.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.388.892,33	2.0	10162.0	656.0	05.Sept.2033	350.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	2.389.472,74	2.0	10127.0	383.0	28.Mai2031	350.0
DSFIR	DSM BV RegS	Basic Industry	2.389.901,65	2.0	9497.0	229.0	23.Juni2028	25.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.390.102,62	2.0	10072.0	387.0	08.Mai2030	309.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.390.180,04	2.0	10178.0	359.0	20.März2030	350.0
FDX	FEDEX CORP	Transport	2.387.590,36	2.0	10068.0	562.0	30.Juli2032	350.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	2.387.772,55	2.0	10218.0	408.0	15.Okt.2030	450.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.388.846,36	2.0	10032.0	331.0	09.Sept.2029	288.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	2.386.296,26	2.0	10038.0	734.0	04.Nov.2034	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.387.179,93	2.0	10019.0	302.0	14.Mai2029	288.0
SCOR	SCOR SE RegS	Versicherung	2.387.377,73	2.0	10108.0	213.0	27.Mai2048	363.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.387.384,26	2.0	10164.0	466.0	18.Aug.2036	413.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	2.384.913,19	2.0	10079.0	760.0	09.Mai2035	363.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	2.385.273,97	2.0	10036.0	603.0	05.März2033	338.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.385.482,87	2.0	10205.0	129.0	26.Sept.2027	400.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	2.385.952,78	2.0	10232.0	495.0	23.Okt.2031	413.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	2.383.612,43	2.0	10197.0	526.0	23.Jan.2032	363.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	2.383.872,22	2.0	10063.0	600.0	04.März2033	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.384.147,14	2.0	9159.0	350.0	14.Sept.2029	25.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.384.362,35	2.0	10394.0	364.0	17.Jan.2030	380.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.384.588,51	2.0	10018.0	660.0	13.Okt.2033	350.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	2.382.780,53	2.0	10071.0	856.0	05.Sept.2036	375.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.382.794,35	2.0	10112.0	380.0	23.Mai2030	325.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.382.831,04	2.0	10114.0	388.0	13.Juni2031	350.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	2.383.138,96	2.0	10218.0	226.0	20.Sept.2028	353.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.381.054,92	2.0	10112.0	264.0	13.Dez.2028	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.381.392,02	2.0	9805.0	1317.0	13.Nov.2045	413.0
OMVAV	OMV AG NC9 RegS	Energie	2.381.514,36	2.0	9784.0	309.0	31.Dez.2079	288.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.379.490,67	2.0	10190.0	679.0	23.Apr.2034	385.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.379.716,00	2.0	7665.0	1214.0	26.Mai2040	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.380.237,25	2.0	10316.0	609.0	26.Jan.2033	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.380.331,34	2.0	9412.0	286.0	31.Dez.2079	138.0
LAMART	NERVAL SAS RegS	Financial Other	2.380.581,16	2.0	9669.0	546.0	14.Apr.2032	288.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	2.378.302,32	2.0	10239.0	249.0	12.Dez.2028	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.378.559,34	2.0	10200.0	801.0	12.März2036	397.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.377.079,73	2.0	10084.0	701.0	29.Mai2034	338.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.377.608,17	2.0	10264.0	341.0	04.Dez.2029	325.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	2.377.737,33	2.0	9897.0	587.0	29.Okt.2032	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.375.360,18	2.0	10182.0	131.0	05.Juli2027	388.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.375.551,48	2.0	9706.0	909.0	14.Feb.2037	345.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.375.687,17	2.0	10681.0	386.0	12.Juni2030	449.0
ICADFP	ICADE MTN RegS	REITS	2.375.688,79	2.0	9995.0	738.0	22.Mai2035	438.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.375.911,07	2.0	9682.0	207.0	09.Apr.2028	113.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.375.959,44	2.0	7878.0	1146.0	19.Dez.2039	225.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.376.182,88	2.0	10275.0	269.0	03.Jan.2030	388.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	2.374.094,98	2.0	10292.0	352.0	29.Jan.2030	413.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	2.374.099,66	2.0	9972.0	584.0	25.Sept.2032	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.374.926,43	2.0	10200.0	454.0	23.Feb.2031	325.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.374.947,84	2.0	9494.0	281.0	11.Jan.2029	113.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	2.375.100,08	2.0	10096.0	346.0	29.Okt.2029	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.372.486,02	2.0	10071.0	383.0	06.Juni2030	338.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.372.713,76	2.0	9679.0	395.0	18.Mai2030	215.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.372.767,65	2.0	9846.0	171.0	27.Nov.2027	163.0
OMVAV	OMV AG MTN RegS	Energie	2.373.274,28	2.0	9914.0	204.0	09.Apr.2028	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.373.276,52	2.0	10278.0	442.0	15.Jan.2031	325.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	2.373.510,41	2.0	9473.0	253.0	21.Sept.2028	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.371.219,91	2.0	10042.0	549.0	06.Mai2032	331.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.369.974,15	2.0	9712.0	395.0	22.Mai2030	213.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.370.287,22	2.0	9845.0	306.0	01.Juni2029	213.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	2.370.775,33	2.0	10492.0	459.0	26.Juni2031	425.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	2.368.555,14	2.0	10078.0	761.0	08.Mai2035	375.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	2.368.799,55	2.0	8391.0	726.0	21.Okt.2033	95.0
RWE	RWE AG RegS	Elektro-	2.369.321,70	2.0	10332.0	522.0	10.Jan.2032	363.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	2.369.326,29	2.0	10134.0	410.0	09.Sept.2031	363.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.369.368,26	2.0	10128.0	488.0	09.Sept.2032	374.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.368.168,60	2.0	9818.0	216.0	26.Mai2028	175.0
SAMPFH	SAMPO OYJ RegS	Versicherung	2.365.716,36	2.0	10029.0	302.0	23.Mai2049	338.0
FERSM	FERROVIAL SE RegS	Transport	2.365.857,82	2.0	10166.0	355.0	16.Jan.2030	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.366.114,00	2.0	10125.0	483.0	10.Juli2031	350.0
EOANGR	E.ON SE RegS	Elektro-	2.366.130,32	2.0	10024.0	975.0	05.Sept.2038	388.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.366.556,99	2.0	10021.0	370.0	30.März2030	295.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	2.366.682,98	2.0	9984.0	402.0	03.Juli2030	300.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.364.430,30	2.0	9204.0	363.0	12.Nov.2029	63.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	2.364.694,40	2.0	10261.0	365.0	19.Jan.2030	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.364.790,79	2.0	10055.0	411.0	19.Aug.2035	350.0
MWDP	WENDEL SE RegS	Industrial Other	2.365.105,38	2.0	10080.0	637.0	11.Aug.2033	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.365.238,01	2.0	10004.0	410.0	22.Aug.2031	365.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.365.466,63	2.0	9327.0	582.0	24.Juni2032	200.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.363.370,28	2.0	9537.0	289.0	08.Feb.2029	100.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.363.572,52	2.0	10129.0	320.0	06.Sept.2029	313.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	2.363.842,28	2.0	10201.0	184.0	15.Feb.2028	382.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.363.878,01	2.0	10059.0	513.0	04.Nov.2036	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.361.678,08	2.0	9811.0	1267.0	09.Mai2046	450.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.362.565,73	2.0	10286.0	537.0	29.Mai2032	395.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	2.360.524,13	2.0	9891.0	635.0	09.Juni2033	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.359.099,94	2.0	9575.0	224.0	09.Juni2029	75.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	2.359.430,65	2.0	9335.0	316.0	28.Mai2029	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.359.588,62	2.0	9959.0	1292.0	27.Mai2045	400.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.359.603,02	2.0	9841.0	741.0	22.Nov.2034	363.0
ARRFP	APRR SA MTN RegS	Transport	2.359.837,75	2.0	9439.0	229.0	19.Juni2028	0.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.357.568,64	2.0	10076.0	408.0	27.Aug.2031	350.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.357.741,36	2.0	10169.0	340.0	21.Nov.2029	313.0
T	AT&T INC	Kommunikation	2.358.136,00	2.0	9883.0	681.0	15.März2034	338.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.358.335,72	2.0	10277.0	534.0	22.Feb.2032	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.358.448,09	2.0	10023.0	297.0	07.Mai2029	288.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.356.193,28	2.0	10199.0	354.0	15.Jan.2030	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.356.397,70	2.0	10080.0	724.0	09.Sept.2034	357.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	2.356.442,03	2.0	10234.0	329.0	07.Sept.2029	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.354.748,97	2.0	10313.0	808.0	14.Nov.2035	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.354.897,82	2.0	9946.0	923.0	28.Juli2037	345.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	2.354.979,38	2.0	10221.0	502.0	17.Okt.2031	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.355.019,58	2.0	10119.0	480.0	27.Juni2031	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.355.709,52	2.0	9966.0	470.0	14.Mai2031	295.0
ORAFP	ORANGE SA RegS	Kommunikation	2.355.780,97	2.0	8074.0	793.0	29.Juni2034	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.355.928,31	2.0	10146.0	510.0	07.Okt.2031	332.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.353.571,10	2.0	10214.0	349.0	14.Nov.2029	338.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.353.956,01	2.0	10050.0	512.0	04.März2037	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.354.367,48	2.0	10095.0	711.0	15.Okt.2035	388.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	2.354.472,83	2.0	9945.0	436.0	13.Dez.2030	375.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.352.522,10	2.0	10018.0	394.0	24.Juni2031	313.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.352.655,94	2.0	10186.0	439.0	14.Jan.2031	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.352.676,13	2.0	10128.0	929.0	26.Nov.2037	403.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.352.696,56	2.0	10074.0	452.0	10.März2032	338.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	2.353.227,84	2.0	10459.0	364.0	15.März2030	411.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.353.327,48	2.0	9856.0	135.0	12.Juli2027	138.0
ARRFP	APRR SA MTN RegS	Transport	2.349.962,21	2.0	9778.0	186.0	18.Jan.2028	125.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.350.176,59	2.0	10061.0	648.0	30.Sept.2033	388.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	2.350.299,40	2.0	10052.0	712.0	31.Dez.2079	450.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	2.350.301,00	2.0	9821.0	152.0	16.Sept.2027	150.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	2.350.565,88	2.0	10089.0	607.0	05.Feb.2033	388.0
IREIM	IREN SPA MTN RegS	Elektro-	2.348.047,73	2.0	9848.0	162.0	24.Okt.2027	150.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	2.348.175,00	2.0	10066.0	417.0	10.Sept.2030	313.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.348.739,62	2.0	10113.0	455.0	27.Feb.2036	401.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	2.349.176,71	2.0	10061.0	495.0	28.Aug.2031	300.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.346.876,57	2.0	10095.0	253.0	21.Okt.2029	313.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	2.347.016,99	2.0	10115.0	512.0	24.Nov.2031	349.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.347.511,38	2.0	9718.0	250.0	25.Sept.2028	150.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.347.579,95	2.0	9690.0	230.0	09.Juli2028	145.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.345.382,72	2.0	10197.0	110.0	18.Apr.2027	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.345.523,00	2.0	10192.0	516.0	20.Feb.2037	413.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	2.345.602,51	2.0	10049.0	928.0	03.Okt.2037	375.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.345.964,22	2.0	9225.0	402.0	24.Apr.2030	88.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.343.857,65	2.0	9955.0	600.0	20.Nov.2032	313.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	2.344.201,63	2.0	9929.0	841.0	16.Mai2036	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.344.456,21	2.0	9831.0	931.0	15.Aug.2037	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.342.524,41	2.0	10216.0	98.0	21.März2028	463.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.342.593,10	2.0	9893.0	245.0	26.Sept.2028	213.0
IMCDNA	IMCD NV RegS	Basic Industry	2.342.665,93	2.0	10113.0	370.0	30.Apr.2030	363.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.342.689,07	2.0	10049.0	611.0	18.Mai2033	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.341.157,44	2.0	10596.0	185.0	27.Jan.2028	575.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	2.342.214,73	2.0	10005.0	222.0	03.Juli2028	275.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	2.339.832,51	2.0	10025.0	501.0	31.Dez.2079	400.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	2.339.947,60	2.0	10025.0	676.0	15.Dez.2033	351.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.339.951,01	2.0	9837.0	684.0	11.Dez.2033	313.0
MAPSM	MAPFRE SA RegS	Versicherung	2.340.295,87	2.0	9925.0	382.0	13.Apr.2030	288.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	2.338.685,91	2.0	10031.0	280.0	21.Jan.2029	286.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.338.878,82	2.0	9650.0	200.0	17.Juni2033	138.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.339.154,59	2.0	9843.0	203.0	11.Apr.2028	175.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Financial Other	2.337.237,71	2.0	10066.0	469.0	13.Mai2031	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.337.555,09	2.0	8326.0	730.0	14.Sept.2033	50.0
IREIM	IREN SPA MTN RegS	Elektro-	2.337.585,31	2.0	10112.0	651.0	23.Sept.2033	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.337.599,86	2.0	9965.0	127.0	18.Juni2032	288.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	2.337.614,09	2.0	10060.0	470.0	03.Juni2031	313.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	2.337.921,56	2.0	10158.0	529.0	19.Feb.2032	400.0
COR	CENCORA INC	Consumer Non-Cyclical	2.337.999,10	2.0	10198.0	541.0	22.Mai2032	363.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.338.288,87	2.0	9933.0	733.0	23.Okt.2034	363.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	2.336.052,57	2.0	10033.0	649.0	14.Nov.2033	438.0
MERYFP	MERCIALYS SA RegS	REITS	2.336.065,22	2.0	9909.0	278.0	28.Feb.2029	250.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.336.311,12	2.0	9995.0	571.0	02.Sept.2033	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.336.317,52	2.0	10391.0	301.0	07.Aug.2029	413.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	2.334.400,82	2.0	10039.0	587.0	03.Nov.2032	354.0
MBKPW	MBANK SA MTN RegS	Bankwesen	2.334.475,43	2.0	10063.0	450.0	03.März2032	377.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.334.969,40	2.0	8311.0	706.0	30.Juli2033	90.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.335.165,01	2.0	10029.0	530.0	10.Feb.2033	350.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	2.333.233,83	2.0	10098.0	894.0	11.Juni2037	384.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.333.325,17	2.0	10276.0	748.0	26.Mai2035	438.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.333.466,60	2.0	9979.0	720.0	16.Sept.2034	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.333.534,41	2.0	10140.0	376.0	19.Feb.2030	325.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	2.334.088,80	2.0	9941.0	638.0	24.Juli2033	350.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	2.334.100,80	2.0	10053.0	433.0	24.Nov.2030	375.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	2.332.301,60	2.0	10107.0	180.0	21.Jan.2029	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.332.419,35	2.0	10135.0	270.0	08.Feb.2029	313.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.332.482,46	2.0	10105.0	825.0	21.Jan.2036	375.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.330.352,49	2.0	10015.0	506.0	06.Okt.2031	300.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.330.673,78	2.0	10046.0	515.0	15.Nov.2031	313.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	2.330.969,87	2.0	10168.0	781.0	11.Sept.2035	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.331.318,12	2.0	10129.0	453.0	18.Feb.2032	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.329.007,92	2.0	10039.0	515.0	06.Nov.2031	288.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.329.379,55	2.0	9847.0	303.0	23.Mai2029	225.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.329.449,31	2.0	10026.0	247.0	03.Okt.2028	256.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.330.022,08	2.0	10060.0	443.0	05.Dez.2030	313.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	2.330.111,51	2.0	9276.0	294.0	16.Feb.2029	0.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.328.422,51	2.0	9381.0	274.0	08.Dez.2028	38.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.326.295,17	2.0	9975.0	581.0	22.Sept.2032	325.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	2.326.322,18	2.0	6380.0	1787.0	18.Okt.2051	200.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.326.526,27	2.0	10053.0	264.0	08.Dez.2028	288.0
SYENS	SYENSQO NV RegS	Basic Industry	2.326.532,75	2.0	10051.0	154.0	02.Dez.2027	275.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.326.650,75	2.0	9123.0	546.0	18.Nov.2031	125.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.326.916,82	2.0	10104.0	532.0	12.Feb.2032	363.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.327.173,76	2.0	10377.0	529.0	07.Mai2032	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.327.323,49	2.0	9816.0	244.0	28.Aug.2028	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.327.353,55	2.0	9930.0	215.0	25.Mai2028	250.0
EDENFP	EDENRED RegS	Technologie	2.325.416,09	2.0	9940.0	105.0	30.März2027	188.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.325.601,77	2.0	9629.0	220.0	26.Mai2028	75.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.323.460,06	2.0	6764.0	1346.0	09.Sept.2041	125.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.324.156,74	2.0	10089.0	1389.0	11.Feb.2047	415.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.322.147,09	2.0	9673.0	150.0	01.Sept.2027	5.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.322.818,23	2.0	10059.0	529.0	11.Jan.2032	325.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.322.913,22	2.0	9380.0	313.0	17.Mai2029	100.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.323.015,24	2.0	9967.0	659.0	07.Okt.2033	345.0
RELLN	RELX FINANCE BV RegS	Technologie	2.320.639,75	2.0	9893.0	118.0	13.Mai2027	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.321.332,67	2.0	9894.0	685.0	03.Nov.2033	290.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.321.746,67	2.0	10210.0	443.0	11.März2031	338.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.319.291,74	2.0	9242.0	349.0	18.Sept.2029	55.0
ASML	ASML HOLDING NV RegS	Technologie	2.319.379,19	2.0	9690.0	566.0	17.Mai2032	225.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	2.320.212,94	2.0	9765.0	174.0	03.Dez.2027	125.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.320.225,75	2.0	10050.0	607.0	21.Jan.2038	400.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.320.571,76	2.0	10058.0	186.0	27.Jan.2028	400.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	2.318.280,35	2.0	9873.0	172.0	06.Dez.2027	175.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.318.923,34	2.0	9948.0	804.0	08.Okt.2035	350.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.319.090,60	2.0	9618.0	321.0	03.Juli2029	163.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.316.552,08	2.0	10203.0	269.0	21.März2029	350.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.316.599,56	2.0	10592.0	292.0	02.Aug.2029	519.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.316.626,27	2.0	9995.0	365.0	15.Jan.2031	300.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	2.317.185,96	2.0	9964.0	782.0	03.Sept.2035	388.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.315.351,95	2.0	9822.0	187.0	25.Jan.2028	163.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	2.315.566,40	2.0	9360.0	359.0	07.Nov.2029	113.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.315.580,83	2.0	9320.0	464.0	18.Jan.2031	200.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.315.868,35	2.0	9978.0	658.0	16.Sept.2033	325.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	2.315.911,35	2.0	9529.0	316.0	12.Juni2029	165.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.316.317,48	2.0	10035.0	264.0	11.Dez.2029	300.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.316.426,20	2.0	9599.0	186.0	13.Jan.2028	44.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.316.448,02	2.0	9344.0	343.0	05.Sept.2029	88.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	2.313.948,88	2.0	9995.0	245.0	11.Sept.2028	250.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.314.649,49	2.0	9602.0	229.0	24.Juni2028	63.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.314.700,30	2.0	9778.0	151.0	08.Sept.2027	100.0
SPSNSW	ELM BV RegS	Financial Other	2.314.918,14	2.0	9939.0	504.0	01.Okt.2031	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.312.839,28	2.0	9404.0	331.0	19.Juli2029	85.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.313.163,67	2.0	9574.0	210.0	18.Apr.2028	75.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	2.313.460,04	2.0	9924.0	113.0	27.Apr.2027	188.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.311.568,41	2.0	9508.0	391.0	02.Apr.2030	138.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	2.311.848,19	2.0	9886.0	398.0	15.Juni2030	238.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.311.855,89	2.0	9966.0	592.0	24.Nov.2033	338.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.311.898,89	2.0	9973.0	433.0	21.Nov.2030	300.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.312.147,00	2.0	10019.0	689.0	19.Jan.2034	338.0
ATIM	ASTM SPA MTN RegS	Transport	2.309.759,11	2.0	9920.0	533.0	16.Feb.2032	338.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.309.912,08	2.0	10287.0	532.0	30.Apr.2032	375.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	2.308.342,22	2.0	9643.0	341.0	19.Sept.2029	175.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	2.307.402,67	2.0	10123.0	367.0	19.Feb.2031	363.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	2.307.994,71	2.0	9664.0	383.0	23.März2030	188.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	2.305.561,04	2.0	9989.0	447.0	15.Jan.2031	313.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.306.052,46	2.0	9938.0	673.0	21.Nov.2033	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.304.218,62	2.0	9413.0	237.0	20.Juli2028	13.0
ICPLN	ICG PLC RegS	Financial Other	2.304.515,45	2.0	9643.0	372.0	28.Jan.2030	250.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.304.532,42	2.0	7568.0	1149.0	31.Mai2039	153.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.304.594,00	2.0	10014.0	535.0	18.Feb.2033	338.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	2.304.748,19	2.0	10020.0	613.0	25.Feb.2033	382.0
ARRFP	APRR SA MTN RegS	Transport	2.303.080,55	2.0	9980.0	449.0	14.Jan.2031	288.0
SCRSBE	SILFIN NV RegS	Basic Industry	2.303.669,50	2.0	10657.0	373.0	17.Juli2030	513.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.303.900,85	2.0	9173.0	420.0	20.Juni2030	63.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.303.993,47	2.0	9657.0	290.0	12.März2029	175.0
PKNPW	ORLEN SA MTN RegS	Energie	2.301.710,22	2.0	9636.0	220.0	27.Mai2028	113.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	2.301.823,69	2.0	10002.0	465.0	17.Feb.2031	288.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.302.321,20	2.0	9589.0	1211.0	10.Feb.2043	400.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.302.445,33	2.0	10270.0	260.0	25.Jan.2029	375.0
GFCFP	GECINA SA MTN RegS	REITS	2.302.726,93	2.0	7618.0	964.0	30.Juni2036	88.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	2.300.202,77	2.0	9992.0	786.0	17.Feb.2046	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.301.178,05	2.0	10183.0	747.0	15.Nov.2034	338.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.297.593,54	2.0	8322.0	703.0	05.Juli2033	75.0
AVLN	AVIVA PLC MTN RegS	Versicherung	2.298.143,56	2.0	9904.0	169.0	13.Nov.2027	188.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.298.265,05	2.0	9988.0	286.0	19.Feb.2030	288.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.298.378,54	2.0	8661.0	964.0	17.Mai2037	213.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.296.200,97	2.0	9638.0	189.0	26.Jan.2028	75.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	2.296.679,95	2.0	9860.0	733.0	22.Okt.2034	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.294.885,93	2.0	9886.0	637.0	05.Mai2033	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.295.046,77	2.0	8416.0	669.0	11.März2033	88.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.295.294,62	2.0	10613.0	207.0	16.Aug.2033	600.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.295.653,70	2.0	10487.0	496.0	20.März2037	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.295.962,01	2.0	9834.0	196.0	07.März2028	175.0
OMVAV	OMV AG MTN RegS	Energie	2.294.167,94	2.0	9754.0	1102.0	10.Nov.2040	388.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.292.727,38	2.0	9083.0	390.0	22.Feb.2030	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.290.692,60	2.0	9538.0	355.0	25.Okt.2029	125.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.291.028,61	2.0	10047.0	457.0	30.Jan.2031	325.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.291.398,95	2.0	10004.0	646.0	03.Sept.2033	365.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.289.699,22	2.0	10151.0	82.0	04.Apr.2027	425.0
CTPNV	CTP NV MTN RegS	Financial Other	2.290.107,58	2.0	9008.0	529.0	27.Sept.2031	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.288.046,65	2.0	9928.0	110.0	15.Apr.2027	175.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.288.780,71	2.0	9565.0	252.0	20.Sept.2028	63.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.286.704,78	2.0	9091.0	422.0	03.Juli2030	75.0
ARRFP	APRR SA MTN RegS	Transport	2.287.390,21	2.0	9518.0	377.0	25.Jan.2030	150.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.285.680,41	2.0	10115.0	358.0	22.Jan.2030	325.0
RWE	RWE AG RegS	Elektro-	2.284.167,16	2.0	10474.0	751.0	13.Feb.2035	413.0
EXOIM	EXOR NV RegS	Financial Other	2.284.906,60	2.0	9809.0	387.0	29.Apr.2030	225.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.282.791,28	2.0	9969.0	609.0	14.Dez.2032	325.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.283.499,79	2.0	6483.0	1330.0	04.Dez.2040	93.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	2.281.269,78	2.0	9565.0	225.0	14.Juni2028	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.281.488,05	2.0	10267.0	588.0	09.Nov.2032	350.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.280.372,08	2.0	9608.0	1239.0	21.Mai2044	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.280.695,16	2.0	9431.0	434.0	17.Sept.2030	163.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	2.280.835,16	2.0	9856.0	352.0	28.Nov.2029	250.0
ARRFP	APRR SA MTN RegS	Transport	2.278.432,61	2.0	9863.0	691.0	06.Jan.2034	313.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.278.910,89	2.0	6339.0	1734.0	18.Sept.2049	180.0
SYENS	SYENSQO NV RegS	Basic Industry	2.276.908,20	2.0	10097.0	465.0	28.Mai2031	338.0
ENIIM	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	Energie	2.277.217,62	2.0	9968.0	526.0	31.Dez.2079	413.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	2.277.340,49	2.0	9627.0	317.0	15.Juni2029	150.0
ANNGR	VONOVIA SE RegS	Financial Other	2.277.901,69	2.0	9706.0	382.0	22.März2030	213.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.278.195,84	2.0	10007.0	464.0	16.Feb.2031	300.0
LXSGR	LANXESS AG RegS	Basic Industry	2.275.931,70	2.0	9732.0	200.0	22.März2028	175.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	2.276.351,10	2.0	9976.0	609.0	26.Jan.2033	363.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	2.276.707,55	2.0	9937.0	287.0	19.Feb.2049	275.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.276.708,12	2.0	9763.0	200.0	23.Juni2048	200.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	2.274.806,60	2.0	9556.0	342.0	12.Sept.2029	138.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.275.090,75	2.0	10477.0	290.0	03.Mai2030	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.274.007,17	2.0	9460.0	257.0	03.Okt.2028	38.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.271.515,35	2.0	9743.0	938.0	21.Nov.2037	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.271.547,09	2.0	10079.0	118.0	24.Mai2028	325.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.271.550,11	2.0	9964.0	334.0	15.Sept.2029	275.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.271.955,39	2.0	10061.0	292.0	07.Apr.2029	300.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	2.271.981,82	2.0	8923.0	481.0	29.Jan.2031	58.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	2.270.891,16	2.0	8868.0	541.0	07.Okt.2031	88.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.271.197,61	2.0	9594.0	385.0	18.März2030	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.271.314,02	2.0	10506.0	725.0	07.März2035	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.268.038,35	2.0	9446.0	764.0	15.Okt.2034	250.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	2.268.549,83	2.0	10110.0	412.0	02.Okt.2030	375.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	2.266.609,39	2.0	9258.0	365.0	10.Nov.2029	30.0
AXASA	AXA SA MTN RegS	Versicherung	2.266.627,91	2.0	9728.0	216.0	15.Mai2028	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.266.908,16	2.0	9802.0	205.0	10.Apr.2028	160.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	2.266.974,11	2.0	9758.0	345.0	15.Okt.2029	200.0
SLHNVX	ELM BV RegS	Versicherung	2.267.060,01	2.0	10153.0	117.0	31.Dez.2079	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.264.682,37	2.0	8989.0	613.0	21.Sept.2032	163.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.263.690,88	2.0	9748.0	340.0	16.Sept.2029	213.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.263.699,84	2.0	9850.0	171.0	22.Nov.2027	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.263.769,61	2.0	9584.0	175.0	02.Dez.2027	1.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.264.008,53	2.0	9214.0	347.0	06.Sept.2029	40.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.261.992,42	2.0	9172.0	591.0	12.Juli2032	188.0
BAERVX	ELM BV RegS	Bankwesen	2.262.203,84	2.0	10051.0	395.0	19.Juni2030	338.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.263.153,29	2.0	9332.0	804.0	19.März2036	375.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.260.992,84	2.0	9957.0	727.0	17.Sept.2034	350.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	2.259.928,12	2.0	10094.0	568.0	04.Sept.2032	375.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	2.260.053,79	2.0	9269.0	399.0	26.Apr.2030	125.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.258.755,08	2.0	8195.0	804.0	12.Sept.2034	100.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.258.799,95	2.0	10309.0	567.0	16.Sept.2032	445.0
BASGR	BASF SE RegS	Basic Industry	2.256.701,05	2.0	9587.0	402.0	22.Mai2030	150.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	2.256.846,10	2.0	9584.0	185.0	12.Jan.2028	63.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	2.255.336,19	2.0	9866.0	351.0	29.Okt.2029	213.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	2.254.161,64	2.0	9732.0	189.0	28.Jan.2028	125.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.254.641,50	2.0	10151.0	272.0	18.März2029	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.254.767,19	2.0	9599.0	233.0	17.Juli2029	100.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	2.251.026,20	2.0	10403.0	198.0	03.Juli2028	488.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.251.040,31	2.0	10808.0	421.0	15.März2031	500.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.251.777,32	2.0	9150.0	400.0	06.Apr.2030	63.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	2.250.046,98	2.0	9160.0	350.0	17.Sept.2029	38.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.250.668,78	2.0	9615.0	1633.0	28.Juli2055	405.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.250.719,24	2.0	8410.0	674.0	17.März2033	75.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.249.057,96	2.0	9391.0	394.0	20.Apr.2030	163.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	2.249.204,98	2.0	9747.0	266.0	25.Nov.2028	163.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.247.040,56	2.0	9619.0	381.0	18.März2030	188.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.247.236,14	2.0	9358.0	365.0	26.Nov.2029	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.247.334,72	2.0	9587.0	564.0	18.Mai2032	238.0
WPC	WP CAREY INC	REITS	2.247.493,07	2.0	9878.0	777.0	10.Mai2035	375.0
EOANGR	E.ON SE RegS	Elektro-	2.248.107,81	2.0	9377.0	278.0	19.Dez.2028	10.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.245.692,89	2.0	9577.0	215.0	05.Mai2028	50.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.245.987,67	2.0	10105.0	273.0	15.Feb.2029	288.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.244.199,30	2.0	9940.0	538.0	30.Jan.2032	300.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.244.464,95	2.0	8895.0	559.0	15.Dez.2031	93.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.245.307,44	2.0	8276.0	801.0	28.Nov.2034	163.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	2.245.348,52	2.0	9518.0	196.0	18.Feb.2028	1.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.242.762,51	2.0	9727.0	134.0	05.Juli2027	38.0
ITVLN	ITV PLC MTN RegS	Kommunikation	2.243.260,72	2.0	10309.0	538.0	19.Juni2032	425.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.243.965,21	2.0	9996.0	104.0	04.Mai2027	250.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.241.459,78	2.0	9993.0	538.0	15.Jan.2032	320.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.241.637,81	2.0	10110.0	316.0	11.Juli2029	313.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.241.724,68	2.0	10014.0	497.0	03.Sept.2031	300.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.241.801,41	2.0	9991.0	488.0	14.Juli2031	299.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.242.011,16	2.0	10061.0	447.0	09.Jan.2031	388.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.242.032,26	2.0	9539.0	208.0	06.Apr.2028	25.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	2.239.318,90	2.0	10662.0	343.0	16.Nov.2029	470.0
ANNGR	VONOVIA SE RegS	Financial Other	2.239.557,66	2.0	9713.0	159.0	07.Okt.2027	63.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	2.239.777,41	2.0	10080.0	424.0	25.Nov.2031	400.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.239.842,70	2.0	9770.0	247.0	15.Sept.2028	160.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.237.951,11	2.0	9614.0	296.0	28.März2029	145.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.236.249,52	2.0	8899.0	557.0	11.Dez.2031	100.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.234.728,78	2.0	10042.0	384.0	24.Mai2030	288.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.235.074,26	2.0	9540.0	302.0	12.Apr.2029	113.0
VLTO	VERALTO CORP	Produktionsmittel	2.235.387,52	2.0	10418.0	484.0	19.Sept.2031	415.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.233.327,29	2.0	9307.0	488.0	29.Apr.2031	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.233.792,19	2.0	10180.0	101.0	16.Mai2027	413.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.234.467,78	2.0	9421.0	316.0	26.Mai2029	100.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	2.232.685,61	2.0	9953.0	80.0	31.Dez.2079	250.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	2.232.689,30	2.0	10205.0	103.0	03.Apr.2028	475.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.232.730,69	2.0	9690.0	150.0	03.Sept.2027	38.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.232.749,00	2.0	9987.0	650.0	09.Sept.2033	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.232.867,13	2.0	10028.0	629.0	16.Feb.2033	313.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.232.967,96	2.0	10088.0	774.0	08.Juni2035	363.0
COFBBB	COFINIMMO SA RegS	REITS	2.231.413,96	2.0	9693.0	188.0	24.Jan.2028	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.229.132,25	2.0	10423.0	324.0	13.Sept.2030	425.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.226.622,16	2.0	9433.0	271.0	25.Nov.2028	38.0
GFCFP	GECINA SA MTN RegS	REITS	2.226.812,67	2.0	9527.0	383.0	14.März2030	163.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.225.570,63	2.0	9251.0	348.0	14.Sept.2029	50.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.225.599,64	2.0	10086.0	166.0	20.Jan.2028	313.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.225.674,22	2.0	10049.0	348.0	05.Dez.2029	300.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	2.226.338,22	2.0	9148.0	468.0	02.März2031	182.0
IREIM	IREN SPA MTN RegS	Elektro-	2.224.350,94	2.0	9207.0	419.0	01.Juli2030	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.222.326,14	2.0	8815.0	566.0	15.Jan.2032	100.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.222.869,52	2.0	9650.0	159.0	07.Okt.2027	38.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.222.995,33	2.0	9606.0	217.0	13.Mai2028	75.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	2.221.518,45	2.0	9297.0	401.0	23.Apr.2030	100.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.220.216,66	2.0	10082.0	370.0	14.Feb.2031	325.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.220.808,88	2.0	9393.0	1281.0	30.Aug.2044	375.0
CTPNV	CTP NV MTN RegS	Financial Other	2.218.307,98	2.0	9489.0	320.0	21.Juni2029	125.0
SEGPLP	SELP FINANCE SARL RegS	REITS	2.219.516,79	2.0	9391.0	316.0	27.Mai2029	88.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	2.217.269,67	2.0	10182.0	440.0	08.Apr.2031	425.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.217.735,61	2.0	9165.0	393.0	09.März2030	63.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.218.053,83	2.0	9667.0	233.0	17.Juli2028	100.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	2.218.145,68	2.0	9772.0	211.0	02.Mai2028	138.0
MAPSM	MAPFRE SA RegS	Versicherung	2.216.524,98	2.0	10158.0	104.0	31.März2047	438.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.214.550,95	2.0	10070.0	384.0	03.Juni2030	315.0
SAPGR	SAP SE RegS	Technologie	2.214.635,06	2.0	9497.0	385.0	13.März2030	138.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.213.410,98	2.0	8843.0	535.0	15.Sept.2031	88.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.211.470,45	2.0	10190.0	747.0	19.März2035	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.211.730,00	2.0	9909.0	108.0	06.Apr.2027	163.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.211.790,65	2.0	10041.0	712.0	12.Mai2034	350.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.211.911,80	2.0	9953.0	587.0	03.Nov.2033	325.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.212.639,25	2.0	9383.0	309.0	26.Apr.2029	63.0
MMM	3M CO MTN	Produktionsmittel	2.208.920,45	2.0	9543.0	400.0	15.Mai2030	175.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	2.209.241,06	2.0	10018.0	367.0	29.Jan.2031	325.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.207.397,66	2.0	9361.0	509.0	30.Juli2031	175.0
GFCFP	GECINA SA MTN RegS	REITS	2.206.075,76	2.0	9838.0	791.0	04.Aug.2035	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.206.382,21	2.0	9180.0	482.0	18.März2031	113.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	2.206.454,21	2.0	9585.0	190.0	27.Jan.2028	50.0
SAGAX	SAGAX AB MTN RegS	Financial Other	2.204.760,92	2.0	9994.0	448.0	26.Jan.2031	338.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	2.205.845,38	2.0	10027.0	457.0	25.Feb.2031	325.0
ARRFP	APRR SA MTN RegS	Transport	2.203.681,57	2.0	9556.0	460.0	06.Jan.2031	188.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.203.695,60	2.0	8844.0	488.0	03.März2031	50.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.203.759,30	2.0	9575.0	173.0	26.Nov.2027	25.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.203.075,69	2.0	9195.0	1613.0	15.Aug.2053	375.0
EOANGR	E.ON SE	Elektro-	2.200.543,05	2.0	9885.0	948.0	26.Okt.2037	350.0
GFCFP	GECINA SA MTN RegS	REITS	2.200.575,64	2.0	9561.0	287.0	30.Jan.2029	100.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.200.588,13	2.0	9902.0	613.0	04.Feb.2033	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.201.476,36	2.0	9141.0	411.0	05.Mai2030	35.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	2.199.916,34	2.0	9891.0	125.0	05.Juni2027	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.198.270,26	2.0	9544.0	280.0	04.Jan.2029	93.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	2.198.894,66	2.0	10468.0	802.0	23.Feb.2036	463.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.196.902,85	2.0	9523.0	196.0	16.Feb.2028	0.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.195.643,23	2.0	8781.0	484.0	27.Jan.2031	25.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.195.732,58	2.0	10758.0	402.0	13.Sept.2031	488.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.196.016,73	2.0	10037.0	529.0	20.März2032	338.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	2.193.618,71	2.0	9517.0	188.0	19.Jan.2028	0.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.194.273,93	2.0	9137.0	351.0	16.Sept.2029	13.0
OMVAV	OMV AG MTN RegS	Energie	2.191.161,76	2.0	10191.0	857.0	04.Sept.2036	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.191.739,39	2.0	10122.0	547.0	14.Mai2032	313.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	2.189.622,65	2.0	9423.0	433.0	12.Sept.2030	150.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.189.849,76	2.0	9234.0	351.0	24.Sept.2029	50.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.189.898,86	2.0	10027.0	514.0	27.Nov.2032	338.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.190.517,17	2.0	9514.0	227.0	16.Juni2028	38.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.188.249,95	2.0	9425.0	410.0	12.Juni2030	138.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	2.188.984,78	2.0	9014.0	438.0	25.Aug.2030	63.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.187.146,05	2.0	9837.0	114.0	26.Apr.2027	125.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.187.914,61	2.0	9027.0	588.0	17.Juni2032	163.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.188.021,79	2.0	9969.0	689.0	15.März2034	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.188.087,48	2.0	9504.0	220.0	17.Mai2028	13.0
FISV	FISERV INC	Technologie	2.185.951,09	2.0	9320.0	413.0	01.Juli2030	163.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.186.039,00	2.0	10043.0	691.0	17.Feb.2034	363.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.186.230,47	2.0	9964.0	428.0	30.Okt.2031	313.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	2.184.822,54	2.0	6559.0	1336.0	26.Nov.2040	87.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	2.185.063,22	2.0	9786.0	203.0	03.Apr.2028	163.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.183.709,44	2.0	9485.0	267.0	17.Nov.2029	80.0
ANNGR	VONOVIA SE RegS	Financial Other	2.181.428,44	2.0	9716.0	382.0	07.Apr.2030	225.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	2.181.631,41	2.0	9470.0	267.0	12.Nov.2028	54.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.180.787,16	2.0	9330.0	475.0	15.März2031	160.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.179.008,71	2.0	9567.0	373.0	20.Jan.2030	200.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	2.179.143,04	2.0	9379.0	254.0	21.Sept.2028	13.0
IREIM	IREN SPA MTN RegS	Elektro-	2.179.433,39	2.0	9350.0	354.0	14.Okt.2029	88.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	2.179.900,99	2.0	9253.0	360.0	02.Nov.2029	75.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.178.389,80	2.0	9824.0	120.0	17.Mai2027	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.176.311,35	2.0	9941.0	999.0	23.Sept.2038	350.0
ATIM	ASTM SPA MTN RegS	Transport	2.176.343,61	2.0	9813.0	191.0	08.Feb.2028	163.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.174.918,16	2.0	8686.0	625.0	15.Sept.2032	100.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.172.093,02	2.0	9343.0	408.0	01.Juni2030	138.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.172.106,20	2.0	10176.0	126.0	15.Sept.2027	375.0
MMM	3M CO MTN	Produktionsmittel	2.172.736,73	2.0	9271.0	497.0	02.Juni2031	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.172.745,50	2.0	10170.0	124.0	06.Sept.2027	375.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	2.170.514,36	2.0	8670.0	594.0	05.Mai2032	80.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.168.646,54	2.0	9346.0	1279.0	14.Mai2044	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.166.352,67	2.0	10161.0	546.0	30.Mai2032	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.166.716,67	2.0	10117.0	375.0	31.März2030	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.167.357,18	2.0	9819.0	156.0	30.Sept.2027	113.0
ANNGR	VONOVIA SE RegS	Financial Other	2.164.926,85	2.0	9823.0	185.0	14.Jan.2028	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.166.055,13	2.0	10236.0	107.0	06.Juli2027	475.0
BASGR	BASF SE MTN RegS	Basic Industry	2.161.364,03	2.0	8092.0	1040.0	15.Nov.2037	163.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.161.883,21	2.0	9981.0	643.0	01.Aug.2033	338.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.161.895,99	2.0	9279.0	588.0	06.Juli2032	188.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.160.261,61	2.0	9676.0	582.0	10.Aug.2032	263.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	2.158.517,11	2.0	9084.0	508.0	08.Juli2031	140.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.158.669,42	2.0	9083.0	474.0	20.Jan.2031	105.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.159.082,14	2.0	8831.0	494.0	22.März2031	50.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.156.406,95	2.0	10002.0	432.0	04.Sept.2055	387.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.156.540,25	2.0	9162.0	573.0	22.Apr.2032	163.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.156.585,31	2.0	10844.0	605.0	10.Juli2033	488.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.154.997,17	2.0	9370.0	258.0	05.Okt.2028	0.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	2.152.699,94	2.0	9538.0	447.0	31.Jan.2031	425.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.152.783,38	2.0	9238.0	351.0	22.Sept.2029	50.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.152.851,55	2.0	10470.0	291.0	16.Juli2029	480.0
ARRFP	APRR SA MTN RegS	Transport	2.152.985,58	2.0	9360.0	286.0	18.Jan.2029	13.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.153.040,29	2.0	10222.0	737.0	26.März2035	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.153.347,11	2.0	9134.0	446.0	05.Okt.2030	95.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	2.151.984,78	2.0	9149.0	345.0	25.Aug.2029	25.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.150.435,35	2.0	9102.0	505.0	05.Juni2031	100.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.147.733,95	2.0	9321.0	368.0	03.Dez.2029	75.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	2.148.199,22	2.0	9275.0	491.0	16.Mai2031	156.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.144.795,82	2.0	10315.0	286.0	05.Juni2029	388.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.145.470,08	2.0	9407.0	550.0	25.Jan.2032	225.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.143.492,01	2.0	8501.0	632.0	09.Sept.2032	63.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.142.990,13	2.0	10533.0	479.0	08.Sept.2031	425.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	2.140.930,53	2.0	9287.0	353.0	12.Okt.2029	90.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.141.245,47	2.0	9225.0	558.0	18.Jan.2032	163.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	2.139.332,38	2.0	10184.0	581.0	25.Okt.2032	375.0
BASGR	BASF SE RegS	Basic Industry	2.139.738,61	2.0	10825.0	719.0	08.März2035	450.0
AGSBB	AGEAS SA RegS	Versicherung	2.138.006,83	2.0	9248.0	495.0	24.Nov.2051	188.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	2.137.540,29	2.0	9672.0	266.0	24.Nov.2028	175.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.137.568,17	2.0	8877.0	545.0	24.Okt.2031	88.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	2.136.165,01	2.0	9710.0	263.0	15.Nov.2028	175.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.133.524,60	2.0	8636.0	580.0	11.März2032	75.0
DOW	DOW CHEMICAL CO	Basic Industry	2.134.580,29	2.0	9789.0	103.0	15.März2027	50.0
RWE	RWE AG RegS	Elektro-	2.132.603,71	2.0	8969.0	513.0	11.Juni2031	63.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.131.503,66	2.0	7028.0	1287.0	17.März2041	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.132.100,58	2.0	9263.0	382.0	24.Jan.2030	75.0
EOANGR	E.ON SE RegS	Elektro-	2.128.330,14	2.0	8939.0	528.0	20.Aug.2031	88.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	2.127.523,06	2.0	10002.0	584.0	03.Okt.2032	325.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.125.783,96	2.0	9223.0	355.0	06.Okt.2029	50.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.126.113,54	2.0	10359.0	218.0	08.Sept.2028	425.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.123.536,63	2.0	9246.0	387.0	13.Feb.2030	88.0
NORTEG	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	2.123.936,89	2.0	8841.0	476.0	22.Jan.2031	91.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.121.693,96	2.0	9902.0	123.0	01.Juni2027	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.120.635,38	2.0	9817.0	196.0	22.Feb.2028	150.0
LAMON	LA MONDIALE SAM RegS	Versicherung	2.118.908,04	2.0	9488.0	493.0	23.Juni2031	213.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.119.505,40	2.0	8803.0	513.0	27.Mai2031	38.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.117.293,89	2.0	8747.0	725.0	14.März2034	188.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.117.668,68	2.0	8881.0	539.0	01.Okt.2031	88.0
ARRFP	APRR SA MTN RegS	Transport	2.116.933,30	2.0	9185.0	556.0	13.Jan.2032	163.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.112.279,23	2.0	9978.0	345.0	05.Nov.2029	263.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.112.491,92	2.0	9401.0	328.0	09.Juli2029	88.0
IREIM	IREN SPA MTN RegS	Elektro-	2.112.711,76	2.0	8756.0	481.0	17.Jan.2031	25.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.109.710,67	2.0	8522.0	893.0	09.Mai2036	200.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.107.705,93	2.0	9078.0	631.0	15.Nov.2032	150.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.105.127,01	2.0	9941.0	432.0	06.Nov.2030	275.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.105.664,34	2.0	8901.0	568.0	14.Jan.2032	88.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.105.700,13	2.0	8945.0	449.0	25.Sept.2030	38.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	2.102.826,58	2.0	9941.0	115.0	11.Mai2027	238.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.103.059,93	2.0	8589.0	617.0	24.Juli2032	75.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	2.100.837,12	2.0	8908.0	746.0	15.Juni2034	200.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	2.098.629,02	2.0	10329.0	138.0	31.Okt.2027	513.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.099.263,29	2.0	10245.0	132.0	30.Juli2028	438.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	2.095.516,74	2.0	9575.0	478.0	15.Aug.2031	225.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.095.990,37	2.0	9039.0	502.0	18.Mai2031	95.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.096.280,97	2.0	9109.0	356.0	04.Okt.2029	13.0
GFCFP	GECINA SA MTN RegS	REITS	2.092.684,75	2.0	9875.0	131.0	30.Juni2027	138.0
TEREGA	TEREGA SA RegS	Erdgas	2.092.750,91	2.0	9060.0	442.0	17.Sept.2030	88.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.091.353,65	2.0	6337.0	1774.0	09.Dez.2049	175.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.091.714,24	2.0	8897.0	723.0	08.März2034	188.0
INVSA	INVESTOR AB RegS	Industrial Other	2.089.157,67	2.0	7538.0	934.0	29.Okt.2035	38.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.087.558,39	2.0	9023.0	589.0	30.Juni2032	171.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.088.158,43	2.0	7342.0	1196.0	13.Juli2040	186.0
LXSGR	LANXESS AG RegS	Basic Industry	2.085.453,21	2.0	9052.0	369.0	01.Dez.2029	63.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	2.085.482,91	2.0	9809.0	709.0	19.Mai2034	300.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.085.602,75	2.0	9097.0	468.0	18.Dez.2030	75.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	2.083.078,61	2.0	10278.0	169.0	15.März2028	425.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.083.639,11	2.0	9473.0	256.0	01.Okt.2028	50.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.080.501,37	2.0	8739.0	828.0	15.Mai2035	175.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.081.180,90	2.0	8747.0	546.0	18.Okt.2031	75.0
LAMON	LA MONDIALE SAM RegS	Versicherung	2.081.562,11	2.0	10254.0	775.0	20.Okt.2035	438.0
OMVAV	OMV AG MTN RegS	Energie	2.079.440,35	2.0	8344.0	785.0	03.Juli2034	100.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.076.391,76	2.0	10768.0	626.0	12.Sept.2033	467.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.076.715,50	2.0	9372.0	416.0	08.Okt.2040	175.0
COFBBB	COFINIMMO SA RegS	REITS	2.073.451,57	2.0	8995.0	462.0	02.Dez.2030	88.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.073.668,85	2.0	9898.0	102.0	13.März2027	140.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	2.073.781,43	2.0	10191.0	595.0	31.Dez.2079	450.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	2.074.007,96	2.0	10171.0	781.0	02.Sept.2035	413.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.074.588,77	2.0	8608.0	655.0	01.März2033	125.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	2.074.659,29	2.0	10917.0	257.0	24.Feb.2034	675.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.071.218,81	2.0	8349.0	667.0	19.Jan.2033	63.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.069.683,99	2.0	9970.0	543.0	20.Feb.2032	300.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.069.899,20	2.0	9921.0	105.0	25.März2027	175.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.068.526,57	2.0	8795.0	556.0	25.Nov.2031	75.0
ALTAFP	ALTAREA SCA RegS	REITS	2.069.001,45	2.0	9832.0	184.0	17.Jan.2028	188.0
MSFT	MICROSOFT CORPORATION	Technologie	2.066.684,75	2.0	9847.0	636.0	02.Mai2033	263.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	2.067.091,10	2.0	8793.0	576.0	08.Feb.2032	75.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.067.889,10	2.0	8883.0	501.0	14.Mai2031	88.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	2.064.006,40	2.0	8967.0	499.0	28.Apr.2031	75.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.064.065,58	2.0	9038.0	465.0	02.Dez.2030	63.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	2.064.537,89	2.0	10081.0	382.0	30.Mai2030	325.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.064.815,87	2.0	8558.0	611.0	23.Juni2032	63.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.065.097,95	2.0	10216.0	419.0	08.Sept.2030	325.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.063.599,94	2.0	9958.0	119.0	07.Juni2027	213.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.061.264,61	2.0	9883.0	103.0	17.März2027	125.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.061.462,18	2.0	8314.0	675.0	23.März2033	75.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.061.518,01	2.0	10133.0	805.0	14.Jan.2036	413.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	2.061.722,97	2.0	8447.0	820.0	13.März2035	150.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	2.062.112,44	2.0	10476.0	375.0	15.Mai2035	481.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	2.059.998,35	2.0	9645.0	389.0	13.Apr.2030	200.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.060.380,05	2.0	10593.0	286.0	12.Mai2030	500.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.058.661,99	2.0	8223.0	652.0	05.Nov.2032	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.058.992,55	2.0	8945.0	476.0	15.Jan.2031	66.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	2.059.131,90	2.0	9096.0	524.0	17.Sept.2031	163.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	2.056.237,13	2.0	9310.0	298.0	09.März2029	38.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.051.910,59	2.0	8643.0	659.0	15.März2033	125.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.052.187,27	2.0	9084.0	475.0	01.Feb.2031	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.051.247,21	2.0	6780.0	1332.0	09.März2041	100.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.049.066,42	2.0	10744.0	342.0	06.Feb.2030	562.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.047.674,38	2.0	8862.0	518.0	30.Juni2031	63.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.048.377,83	2.0	9213.0	502.0	15.Juni2031	140.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.045.048,25	1.0	10194.0	443.0	23.Jan.2031	350.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.046.064,52	1.0	9144.0	728.0	20.Feb.2034	213.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.042.213,07	1.0	8879.0	492.0	19.März2031	50.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.042.839,69	1.0	10548.0	103.0	06.Apr.2027	788.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.042.998,25	1.0	10054.0	109.0	30.Juni2027	300.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.041.003,01	1.0	10299.0	279.0	31.Dez.2079	480.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.037.916,45	1.0	10020.0	252.0	15.Nov.2028	263.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.035.521,56	1.0	8410.0	717.0	22.Sept.2033	100.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.036.419,61	1.0	10590.0	205.0	30.Mai2029	563.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.033.975,67	1.0	8802.0	469.0	27.Nov.2030	13.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.034.235,94	1.0	8605.0	677.0	21.Mai2033	125.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.033.259,72	1.0	8829.0	563.0	26.Jan.2032	138.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.033.386,09	1.0	9757.0	113.0	19.Apr.2027	34.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.031.657,90	1.0	10000.0	552.0	06.Juni2032	325.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.030.382,80	1.0	8679.0	659.0	28.Jan.2033	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.027.148,01	1.0	8384.0	724.0	04.Okt.2033	88.0
CARDFP	CARMILA SA MTN RegS	REITS	2.027.946,43	1.0	10107.0	525.0	25.Jan.2032	388.0
CTPNV	CTP NV MTN RegS	Financial Other	2.028.241,84	1.0	10095.0	586.0	21.Nov.2032	388.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	2.028.295,95	1.0	9740.0	252.0	09.Okt.2028	204.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.025.529,24	1.0	5892.0	1827.0	04.Sept.2049	138.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	2.023.038,64	1.0	10523.0	404.0	04.Dez.2035	550.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.021.824,15	1.0	8408.0	734.0	17.Jan.2034	150.0
WPC	WPC EUROBOND BV	REITS	2.020.615,89	1.0	9186.0	412.0	01.Juni2030	95.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	2.021.464,47	1.0	10388.0	387.0	21.Aug.2030	488.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	2.018.962,87	1.0	8356.0	700.0	06.Juli2033	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.019.011,43	1.0	10526.0	591.0	01.Dez.2032	425.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.019.262,17	1.0	8663.0	748.0	21.März2034	125.0
SKFBSS	AB SKF RegS	Produktionsmittel	2.018.458,01	1.0	10106.0	229.0	14.Sept.2028	313.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	2.016.525,50	1.0	8738.0	740.0	06.März2034	138.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.015.535,55	1.0	9549.0	248.0	07.Sept.2028	75.0
AEDBB	AEDIFICA SA RegS	REITS	2.013.357,33	1.0	8719.0	535.0	09.Sept.2031	75.0
SSELN	SSE PLC MTN RegS	Elektro-	2.013.745,95	1.0	9568.0	390.0	16.Apr.2030	175.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.014.165,72	1.0	9966.0	248.0	25.Sept.2028	250.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.014.337,84	1.0	8749.0	569.0	15.Jan.2032	80.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.012.285,72	1.0	8532.0	1085.0	29.März2039	225.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.013.207,20	1.0	8904.0	539.0	01.Okt.2031	88.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.010.830,85	1.0	8743.0	493.0	22.Feb.2031	13.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.010.470,48	1.0	10254.0	233.0	03.Sept.2028	363.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	2.008.245,16	1.0	10219.0	357.0	21.März2030	375.0
EXOIM	EXOR NV RegS	Financial Other	2.009.005,13	1.0	8739.0	787.0	14.Okt.2034	175.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.007.222,63	1.0	10272.0	135.0	18.Okt.2027	450.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.005.285,31	1.0	8851.0	1049.0	21.Mai2039	295.0
ARRFP	APRR SA MTN RegS	Transport	2.006.180,02	1.0	10000.0	533.0	20.Jan.2032	313.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.004.575,16	1.0	9609.0	491.0	14.Juli2031	243.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.004.620,03	1.0	6640.0	1357.0	24.Okt.2041	125.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.005.122,87	1.0	8717.0	485.0	28.Jan.2031	13.0
EOANGR	E.ON SE RegS	Elektro-	2.002.600,73	1.0	8799.0	553.0	07.Nov.2031	63.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.001.570,00	1.0	8767.0	571.0	24.Jan.2032	88.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	2.002.181,69	1.0	10050.0	600.0	26.Nov.2032	353.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.000.177,55	1.0	9787.0	128.0	15.Juni2027	88.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	1.998.692,39	1.0	10194.0	530.0	24.Apr.2032	388.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.997.072,81	1.0	8671.0	580.0	10.März2032	75.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.997.538,40	1.0	9504.0	380.0	07.Feb.2030	163.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.996.068,90	1.0	9883.0	101.0	08.März2027	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.996.962,81	1.0	8389.0	791.0	08.Aug.2034	113.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.993.597,71	1.0	8299.0	655.0	02.Nov.2032	25.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.993.621,99	1.0	9987.0	427.0	23.Okt.2031	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.992.671,65	1.0	8248.0	972.0	29.Mai2037	200.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.990.666,95	1.0	10033.0	223.0	07.Juli2028	275.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.990.672,70	1.0	10421.0	343.0	09.Jan.2030	438.0
CTPNV	CTP NV MTN RegS	Financial Other	1.990.728,71	1.0	10045.0	401.0	19.Juli2030	338.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.991.265,61	1.0	9171.0	445.0	08.Okt.2030	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.991.472,46	1.0	10265.0	406.0	22.Juli2030	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.989.217,88	1.0	8217.0	808.0	17.Okt.2034	113.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.987.775,34	1.0	10042.0	453.0	30.Jan.2032	337.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	1.987.812,44	1.0	8701.0	543.0	22.Sept.2031	50.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.986.237,89	1.0	9842.0	113.0	22.Apr.2027	100.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.985.189,08	1.0	9851.0	113.0	20.Apr.2027	100.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.985.967,60	1.0	8600.0	827.0	23.Feb.2035	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.983.680,22	1.0	6716.0	1372.0	14.Juni2041	88.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.983.949,53	1.0	9259.0	366.0	21.Nov.2029	63.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.981.053,88	1.0	10182.0	375.0	02.Juli2035	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.979.824,42	1.0	9745.0	140.0	27.Juli2027	63.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.980.053,57	1.0	10102.0	382.0	31.Dez.2079	425.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.980.323,66	1.0	9740.0	168.0	08.Nov.2027	83.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.977.350,31	1.0	9972.0	617.0	21.Apr.2033	413.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.977.588,55	1.0	10290.0	582.0	02.Nov.2032	375.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	1.976.434,14	1.0	9874.0	553.0	20.Juni2032	375.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.974.410,12	1.0	7314.0	1292.0	17.Mai2041	150.0
ANNGR	VONOVIA SE RegS	Financial Other	1.972.579,59	1.0	10830.0	409.0	23.Nov.2030	500.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.973.213,99	1.0	10428.0	666.0	23.Jan.2034	450.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.970.807,66	1.0	10339.0	185.0	31.Jan.2029	488.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	1.969.199,05	1.0	10099.0	803.0	13.Nov.2035	386.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.967.381,58	1.0	8344.0	679.0	06.Apr.2033	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.957.571,87	1.0	8412.0	890.0	28.Apr.2036	200.0
INVSA	INVESTOR AB RegS	Industrial Other	1.956.569,18	1.0	7680.0	1159.0	20.Juni2039	150.0
SYDBDC	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	1.954.744,40	1.0	10395.0	187.0	14.März2029	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.955.271,87	1.0	9850.0	107.0	29.März2027	88.0
EDENFP	EDENRED RegS	Technologie	1.955.932,70	1.0	10092.0	561.0	05.Aug.2032	363.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.955.960,81	1.0	10011.0	458.0	03.Feb.2031	325.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.951.980,50	1.0	9932.0	120.0	28.Mai2027	188.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	1.952.537,99	1.0	10134.0	782.0	22.Okt.2035	413.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	1.952.593,64	1.0	9374.0	329.0	18.Juli2029	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.951.603,12	1.0	8320.0	675.0	11.Jan.2033	20.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	1.948.736,99	1.0	10083.0	569.0	03.Sept.2032	363.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.944.612,54	1.0	9675.0	135.0	06.Juli2028	75.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	1.945.057,89	1.0	10072.0	670.0	29.Jan.2034	438.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.940.384,59	1.0	9213.0	360.0	04.Nov.2029	88.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	1.938.715,05	1.0	10071.0	134.0	29.Sept.2027	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.937.348,78	1.0	10010.0	764.0	02.Sept.2036	388.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	1.937.535,58	1.0	10156.0	523.0	16.Jan.2032	375.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.932.957,02	1.0	9893.0	125.0	08.Juni2027	163.0
ENELIM	ENEL SPA RegS	Elektro-	1.933.478,26	1.0	9922.0	76.0	31.Dez.2079	225.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	1.933.703,44	1.0	9333.0	387.0	23.März2030	163.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.933.734,35	1.0	8345.0	683.0	21.Apr.2033	74.0
TEREGA	TEREGA SASU RegS	Erdgas	1.931.833,21	1.0	9597.0	197.0	27.Feb.2028	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.932.063,76	1.0	9982.0	311.0	11.Juni2029	263.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	1.932.735,87	1.0	8397.0	728.0	02.Nov.2033	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.929.318,07	1.0	7873.0	946.0	06.Mai2036	95.0
BASGR	BASF SE MTN RegS	Basic Industry	1.929.371,14	1.0	8978.0	541.0	06.Okt.2031	88.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	1.926.486,49	1.0	10172.0	605.0	02.Apr.2033	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.923.233,04	1.0	10007.0	466.0	09.Mai2031	313.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.923.833,65	1.0	10039.0	456.0	20.Feb.2032	325.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	1.924.249,54	1.0	8816.0	537.0	07.Okt.2031	113.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.922.821,37	1.0	9890.0	196.0	11.Apr.2048	263.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.921.416,65	1.0	10142.0	138.0	02.Aug.2027	362.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.921.726,27	1.0	9066.0	784.0	06.März2035	238.0
NORTEG	NORTEGAS ENERGIA GRUPO SA MTN RegS	Erdgas	1.919.620,52	1.0	10064.0	599.0	21.Jan.2033	413.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.918.617,82	1.0	9931.0	649.0	04.Sept.2033	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.916.787,80	1.0	10050.0	607.0	21.Jan.2038	400.0
WPC	WP CAREY INC	REITS	1.915.397,76	1.0	9949.0	510.0	02.Okt.2031	325.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.913.390,59	1.0	10024.0	356.0	27.Nov.2029	275.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.913.636,05	1.0	8748.0	541.0	15.Sept.2031	50.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.911.889,72	1.0	8300.0	748.0	22.Nov.2033	50.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.910.270,95	1.0	10230.0	100.0	14.März2028	470.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	1.907.387,66	1.0	10003.0	829.0	20.Jan.2036	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.906.527,43	1.0	9433.0	257.0	04.Okt.2028	25.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.904.980,12	1.0	9962.0	640.0	12.Sept.2033	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.905.119,44	1.0	9989.0	447.0	10.Jan.2031	297.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.902.970,87	1.0	10162.0	522.0	29.Jan.2032	413.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	1.901.635,44	1.0	9984.0	366.0	29.Jan.2031	338.0
ANNGR	VONOVIA SE RegS	Financial Other	1.899.361,88	1.0	8788.0	983.0	22.März2038	275.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.898.011,28	1.0	8251.0	677.0	16.Feb.2033	50.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.894.882,40	1.0	9869.0	334.0	18.Sept.2029	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.895.432,98	1.0	8272.0	767.0	14.Feb.2034	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.890.895,99	1.0	7676.0	1120.0	01.Juli2039	196.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.888.051,01	1.0	9858.0	247.0	24.Sept.2028	188.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.887.081,88	1.0	6743.0	1410.0	04.Nov.2041	90.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	1.885.342,83	1.0	10023.0	369.0	31.Jan.2031	313.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.885.914,85	1.0	10046.0	619.0	11.Feb.2033	325.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.884.195,93	1.0	9913.0	426.0	27.Sept.2030	225.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.881.084,46	1.0	8162.0	735.0	20.Sept.2033	38.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.881.196,98	1.0	8120.0	813.0	15.Sept.2034	77.0
LIN	LINDE PLC RegS	Basic Industry	1.880.122,46	1.0	8159.0	738.0	30.Sept.2033	38.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.880.141,93	1.0	9875.0	127.0	14.Juni2027	141.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.877.005,04	1.0	9416.0	364.0	29.Nov.2029	125.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	1.877.332,20	1.0	7799.0	822.0	10.Sept.2034	50.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.877.369,81	1.0	10250.0	291.0	15.Juni2029	375.0
ENELIM	ENEL SPA NC9 RegS	Elektro-	1.877.786,91	1.0	9963.0	720.0	31.Dez.2079	450.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	1.874.367,78	1.0	7880.0	1149.0	17.Juni2039	163.0
MCO	MOODYS CORPORATION	Technologie	1.872.841,85	1.0	9932.0	100.0	09.März2027	175.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.873.074,84	1.0	8093.0	799.0	14.Sept.2034	113.0
ARRFP	APRR SA MTN RegS	Transport	1.872.358,60	1.0	9827.0	274.0	03.Jan.2029	188.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.872.495,42	1.0	8155.0	972.0	02.Nov.2036	138.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.870.420,74	1.0	5422.0	1826.0	01.Sept.2051	163.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.869.313,84	1.0	10244.0	103.0	30.März2027	488.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.869.713,69	1.0	9822.0	130.0	23.Juni2027	113.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Financial Other	1.867.842,17	1.0	9920.0	577.0	22.Sept.2032	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.867.892,75	1.0	10020.0	551.0	17.Feb.2032	288.0
EXOIM	EXOR NV RegS	Financial Other	1.863.293,15	1.0	9058.0	475.0	19.Jan.2031	88.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.863.726,70	1.0	10134.0	387.0	27.Mai2030	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.858.595,61	1.0	8095.0	1021.0	06.Nov.2037	188.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.855.208,17	1.0	10443.0	233.0	15.Sept.2028	450.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Bankwesen	1.854.926,75	1.0	10116.0	585.0	12.Jan.2038	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.854.954,59	1.0	8804.0	546.0	25.Okt.2031	88.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.852.375,85	1.0	10213.0	100.0	16.März2027	450.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.852.698,10	1.0	8383.0	699.0	24.Mai2033	50.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.848.544,99	1.0	10634.0	217.0	19.Sept.2028	550.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.847.465,81	1.0	10223.0	350.0	21.Jan.2030	425.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.845.602,42	1.0	10194.0	124.0	11.Juli2027	400.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.846.113,49	1.0	10303.0	94.0	08.März2028	574.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.846.167,01	1.0	10562.0	145.0	11.Sept.2028	650.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.844.453,26	1.0	10438.0	283.0	29.Apr.2030	497.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.843.084,88	1.0	9428.0	326.0	01.Juli2029	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.843.235,75	1.0	8163.0	693.0	03.März2033	0.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.843.647,76	1.0	9952.0	116.0	15.Mai2027	213.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.830.898,09	1.0	5312.0	1977.0	09.Okt.2050	105.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.827.380,92	1.0	7923.0	970.0	02.Sept.2036	110.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.823.205,66	1.0	10099.0	358.0	22.Jan.2030	325.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.821.186,99	1.0	10024.0	414.0	19.Nov.2035	350.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.822.095,92	1.0	9979.0	698.0	01.Juni2034	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.819.239,07	1.0	9014.0	693.0	19.Sept.2033	188.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	1.815.632,95	1.0	9958.0	425.0	09.Okt.2030	338.0
SPANOY	S-BANK LTD RegS	Bankwesen	1.815.278,02	1.0	10205.0	95.0	08.März2028	488.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	1.812.520,45	1.0	10039.0	533.0	20.Jan.2032	313.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.810.791,52	1.0	9190.0	500.0	20.Mai2031	113.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.807.337,89	1.0	10028.0	413.0	10.Aug.2031	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.808.033,52	1.0	9933.0	748.0	25.Okt.2034	331.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.805.463,11	1.0	7621.0	986.0	17.Sept.2036	88.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.803.088,80	1.0	9908.0	103.0	16.März2027	145.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	1.803.552,49	1.0	9489.0	267.0	15.Feb.2034	108.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	1.803.619,08	1.0	10225.0	447.0	01.Apr.2031	425.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.803.715,26	1.0	10014.0	494.0	25.Aug.2031	363.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.800.492,00	1.0	10228.0	95.0	22.Mai2027	475.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	1.800.629,84	1.0	10057.0	249.0	07.Okt.2029	374.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.800.776,59	1.0	10124.0	100.0	12.Apr.2027	375.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.800.885,11	1.0	7161.0	1254.0	12.Nov.2039	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.801.330,17	1.0	9501.0	1348.0	14.Jan.2045	350.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.798.275,92	1.0	10389.0	148.0	09.Okt.2027	513.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	1.796.279,43	1.0	9792.0	125.0	09.Juni2027	263.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.796.665,40	1.0	10156.0	97.0	08.März2028	425.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.797.370,93	1.0	10249.0	121.0	31.Aug.2032	538.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.790.607,74	1.0	7756.0	909.0	10.Sept.2035	63.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.788.092,14	1.0	8550.0	534.0	15.Sept.2031	95.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.788.735,70	1.0	10189.0	266.0	02.März2029	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.789.083,93	1.0	9851.0	110.0	09.Apr.2027	100.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	1.785.465,82	1.0	10055.0	102.0	14.Apr.2027	313.0
ICADFP	ICADE RegS	REITS	1.786.361,21	1.0	9856.0	151.0	13.Sept.2027	150.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.783.004,39	1.0	10184.0	99.0	09.Juni2027	425.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.778.991,03	1.0	10207.0	131.0	05.Juli2027	400.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.779.246,81	1.0	10122.0	97.0	27.März2027	375.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.769.002,42	1.0	9526.0	198.0	25.Feb.2028	0.0
LAMART	NERVAL SAS RegS	Financial Other	1.766.753,38	1.0	10174.0	209.0	20.Juli2028	363.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.762.414,75	1.0	10089.0	210.0	21.Mai2029	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.761.243,48	1.0	7410.0	1179.0	19.Sept.2039	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.761.897,69	1.0	8813.0	537.0	12.Sept.2031	70.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.758.954,65	1.0	7908.0	922.0	12.Feb.2036	121.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.757.350,39	1.0	9713.0	256.0	14.Okt.2028	135.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.757.938,23	1.0	10106.0	218.0	25.Juni2029	350.0
TORNAT	TORNATOR OY RegS	Basic Industry	1.756.283,47	1.0	10196.0	498.0	17.Okt.2031	375.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.751.245,86	1.0	9915.0	112.0	21.Apr.2027	163.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.750.211,02	1.0	10123.0	789.0	10.Sept.2035	375.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.751.118,52	1.0	10141.0	89.0	01.März2027	400.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	1.747.141,31	1.0	9864.0	121.0	24.Mai2027	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.746.081,75	1.0	9833.0	104.0	18.März2027	75.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.745.367,89	1.0	10046.0	99.0	20.Mai2027	288.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	1.742.456,68	1.0	10253.0	137.0	29.Apr.2029	500.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.739.417,59	1.0	10017.0	111.0	17.Apr.2027	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.739.558,77	1.0	9995.0	106.0	31.März2027	263.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	1.738.664,10	1.0	10271.0	167.0	05.Dez.2028	485.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	1.732.283,70	1.0	10001.0	117.0	10.Mai2027	238.0
WPC	WPC EUROBOND BV	REITS	1.732.871,59	1.0	9950.0	108.0	15.Apr.2027	213.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.728.883,89	1.0	9911.0	121.0	27.Mai2027	188.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.726.003,27	1.0	9017.0	615.0	25.Okt.2032	200.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.722.565,75	1.0	10092.0	355.0	27.Nov.2029	288.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.722.826,51	1.0	9987.0	123.0	13.Juli2027	238.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.721.800,98	1.0	10091.0	522.0	22.Jan.2032	400.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	1.721.915,04	1.0	9911.0	132.0	05.Juli2027	238.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.722.440,34	1.0	9913.0	106.0	30.März2027	163.0
COFCHD	COFACE SA RegS	Versicherung	1.720.049,23	1.0	11211.0	520.0	22.Sept.2032	600.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.720.056,25	1.0	10019.0	340.0	14.Nov.2029	350.0
FISV	FISERV INC	Technologie	1.717.319,79	1.0	9785.0	132.0	01.Juli2027	113.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	1.718.033,23	1.0	12703.0	1926.0	16.März2111	595.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	1.716.485,69	1.0	9991.0	100.0	23.März2028	250.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.714.503,82	1.0	9815.0	115.0	29.Apr.2027	88.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	1.713.339,30	1.0	9951.0	543.0	15.Apr.2032	350.0
FDX	FEDEX CORP	Transport	1.711.869,27	1.0	10138.0	894.0	30.Juli2037	413.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.710.949,27	1.0	10090.0	70.0	15.Mai2027	450.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.707.752,95	1.0	10468.0	223.0	04.Okt.2028	488.0
SSELN	SSE PLC RegS	Elektro-	1.706.142,92	1.0	10005.0	110.0	31.Dez.2079	313.0
EUROB	EUROBANK SA RegS	Bankwesen	1.704.485,94	1.0	9962.0	100.0	14.März2028	225.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.698.773,46	1.0	10267.0	363.0	30.Apr.2030	425.0
FDX	FEDEX CORP	Transport	1.697.749,63	1.0	9287.0	312.0	04.Mai2029	45.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.694.188,14	1.0	9929.0	170.0	16.Dez.2027	188.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.695.150,21	1.0	9883.0	138.0	24.Juli2027	150.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	1.692.932,75	1.0	10369.0	151.0	04.Okt.2028	538.0
LIN	LINDE PLC RegS	Basic Industry	1.691.319,43	1.0	9858.0	107.0	31.März2027	100.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.691.832,48	1.0	7293.0	1172.0	07.Okt.2039	163.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.689.295,99	1.0	9961.0	686.0	20.Jan.2034	350.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	1.686.922,15	1.0	10322.0	235.0	12.Sept.2029	488.0
RELLN	RELX FINANCE BV RegS	Technologie	1.684.472,77	1.0	8749.0	577.0	10.März2032	88.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.685.158,13	1.0	10037.0	538.0	03.Feb.2032	300.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.683.089,59	1.0	9814.0	103.0	16.Juni2047	125.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.680.327,57	1.0	9922.0	114.0	27.Apr.2027	175.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.680.767,69	1.0	9835.0	112.0	17.Apr.2027	88.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.679.355,59	1.0	9879.0	1124.0	27.Apr.2041	413.0
LIN	LINDE PLC RegS	Basic Industry	1.676.560,63	1.0	5040.0	2042.0	30.Sept.2051	100.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.675.283,13	1.0	9928.0	106.0	02.Apr.2027	175.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.669.400,38	1.0	4814.0	2316.0	14.Sept.2061	138.0
FDX	FEDEX CORP	Transport	1.665.929,72	1.0	8336.0	681.0	04.Mai2033	95.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.664.227,78	1.0	7041.0	1245.0	16.Okt.2039	88.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.663.307,43	1.0	10826.0	161.0	02.Feb.2028	838.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.661.115,75	1.0	10392.0	345.0	12.März2030	463.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	1.661.814,75	1.0	10649.0	640.0	17.Apr.2034	500.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	1.662.179,77	1.0	10738.0	287.0	22.Juli2029	575.0
KMI	KINDER MORGAN INC	Energie	1.658.110,45	1.0	9965.0	102.0	16.März2027	225.0
DOW	DOW CHEMICAL CO	Basic Industry	1.655.897,15	1.0	7123.0	1158.0	15.März2040	188.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.653.409,26	1.0	10105.0	324.0	12.Sept.2029	363.0
SCRSBE	SILFIN NV RegS	Basic Industry	1.649.547,04	1.0	10203.0	542.0	25.Mai2032	425.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.648.398,46	1.0	8659.0	543.0	21.Sept.2031	50.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.648.598,90	1.0	9961.0	219.0	15.Juli2028	275.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.644.537,52	1.0	9666.0	140.0	27.Juli2027	13.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.640.726,88	1.0	9898.0	114.0	27.Apr.2027	150.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.641.360,02	1.0	9570.0	197.0	22.Feb.2028	25.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.640.434,65	1.0	10040.0	213.0	19.Mai2028	275.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.638.122,30	1.0	8877.0	477.0	15.Jan.2031	63.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.637.107,44	1.0	10522.0	289.0	23.Mai2030	515.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.637.832,96	1.0	8404.0	1099.0	30.Okt.2038	188.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.629.843,70	1.0	10024.0	492.0	02.Sept.2031	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.624.760,05	1.0	9933.0	98.0	02.März2032	225.0
MWDP	WENDEL SE RegS	Industrial Other	1.622.965,40	1.0	10510.0	371.0	19.Juni2030	450.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.622.549,22	1.0	11670.0	599.0	26.Dez.2043	675.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.618.490,27	1.0	8505.0	653.0	17.Nov.2032	50.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	1.616.859,82	1.0	10236.0	327.0	04.Dez.2039	450.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.614.686,88	1.0	9887.0	127.0	14.Juni2027	150.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.610.407,88	1.0	10037.0	538.0	30.Apr.2037	400.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Bankwesen	1.606.590,32	1.0	10024.0	453.0	06.Feb.2032	338.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.602.386,07	1.0	10552.0	236.0	24.Nov.2028	513.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.600.000,00	1.0	10000.0	960.0	04.März2038	391.0
FDX	FEDEX CORP	Transport	1.598.127,98	1.0	9328.0	517.0	05.Aug.2031	130.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.592.053,67	1.0	10369.0	194.0	27.März2028	463.0
COFCHD	COFACE SA RegS	Versicherung	1.588.757,76	1.0	11208.0	614.0	28.Nov.2033	575.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.580.864,95	1.0	10539.0	415.0	22.Nov.2030	438.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.580.916,08	1.0	10335.0	259.0	27.Jan.2029	400.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	1.581.745,49	1.0	9728.0	209.0	22.Apr.2028	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.581.759,43	1.0	9867.0	115.0	28.Apr.2027	113.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.579.847,53	1.0	10000.0	299.0	21.Apr.2029	325.0
ANNGR	VONOVIA SE RegS	Financial Other	1.578.613,41	1.0	6758.0	1290.0	14.Juni2041	150.0
INTNED	ING GROEP NV RegS	Bankwesen	1.577.350,37	1.0	9796.0	102.0	09.Juni2032	88.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	1.572.784,86	1.0	10347.0	514.0	14.Mai2032	513.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.573.040,70	1.0	9738.0	129.0	16.Juni2027	55.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.571.848,42	1.0	10213.0	463.0	11.Juni2031	375.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.570.492,84	1.0	9771.0	110.0	07.Apr.2027	50.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	1.568.534,26	1.0	10120.0	371.0	28.Mai2031	450.0
MACIFS	MACIF RegS	Versicherung	1.564.407,23	1.0	9735.0	130.0	21.Juni2027	63.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.562.911,64	1.0	10183.0	103.0	27.März2028	450.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.563.763,99	1.0	6496.0	1360.0	02.Nov.2040	63.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	1.560.827,70	1.0	10302.0	321.0	11.Sept.2030	441.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	1.561.310,99	1.0	10214.0	317.0	10.Sept.2029	363.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.558.738,14	1.0	10355.0	223.0	29.Sept.2028	450.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.559.416,21	1.0	6247.0	1394.0	15.Jan.2041	50.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.553.914,76	1.0	10594.0	130.0	25.Juli2028	738.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.554.496,18	1.0	10660.0	347.0	30.Apr.2035	538.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.551.486,77	1.0	10167.0	564.0	01.Okt.2032	438.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.547.939,22	1.0	10200.0	540.0	28.Mai2032	375.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.546.382,09	1.0	10158.0	148.0	10.Sept.2028	404.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	1.547.495,83	1.0	10096.0	310.0	09.Juli2030	349.0
ALTAFP	ALTAREA SCA RegS	REITS	1.543.824,02	1.0	10807.0	470.0	02.Okt.2031	550.0
T	AT&T INC	Kommunikation	1.542.039,40	1.0	8692.0	1004.0	19.Mai2038	260.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	1.539.607,65	1.0	10217.0	357.0	02.Apr.2030	413.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	1.538.961,07	1.0	10305.0	298.0	25.Juni2030	460.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.535.744,58	1.0	6288.0	1401.0	03.Dez.2040	38.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.535.853,02	1.0	10264.0	356.0	25.März2030	388.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.533.942,81	1.0	10218.0	516.0	13.März2032	400.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.531.555,15	1.0	10523.0	694.0	02.Apr.2045	463.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.528.415,75	1.0	10111.0	214.0	12.Juni2029	355.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.525.000,00	1.0	10000.0	769.0	04.März2035	362.0
ETHIAS	ETHIAS NV RegS	Versicherung	1.525.795,62	1.0	10516.0	718.0	07.Mai2035	475.0
GOTVER	GOTHAER ALLGEMEINE VERSICHERUNG AG RegS	Versicherung	1.523.481,83	1.0	10540.0	705.0	20.Juni2045	500.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.524.406,68	1.0	10090.0	147.0	29.Aug.2027	300.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.521.804,81	1.0	10198.0	519.0	27.Feb.2032	350.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	1.522.020,11	1.0	10112.0	511.0	27.Nov.2031	363.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.522.696,14	1.0	8861.0	480.0	16.Juni2051	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.521.332,95	1.0	6527.0	1341.0	16.Feb.2041	100.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.519.400,76	1.0	9446.0	494.0	09.Dez.2041	238.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.513.182,43	1.0	10119.0	97.0	25.Mai2027	363.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.506.087,93	1.0	8354.0	687.0	16.Juni2033	113.0
PNLNA	POSTNL NV RegS	Transport	1.506.265,88	1.0	10563.0	449.0	12.Juni2031	475.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.506.722,91	1.0	5912.0	1701.0	01.Juli2049	175.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.503.426,88	1.0	10251.0	417.0	20.Sept.2030	388.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	1.501.836,34	1.0	10348.0	193.0	23.Feb.2029	463.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.500.000,00	1.0	10000.0	546.0	04.März2032	322.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.500.774,54	1.0	10003.0	499.0	18.Sept.2031	313.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.499.841,72	1.0	9665.0	154.0	15.Sept.2027	25.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.497.225,18	1.0	10103.0	106.0	30.Juni2027	350.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.495.354,97	1.0	9694.0	285.0	02.Feb.2029	163.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.495.467,24	1.0	9950.0	189.0	29.Jan.2048	263.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.492.359,76	1.0	10186.0	722.0	26.März2036	400.0
K	KELLANOVA	Consumer Non-Cyclical	1.491.554,52	1.0	10196.0	687.0	16.Mai2034	375.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.489.572,85	1.0	9845.0	113.0	20.Apr.2027	100.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	1.484.823,68	1.0	10151.0	528.0	22.Jan.2032	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.481.520,89	1.0	10818.0	423.0	28.Okt.2030	450.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.481.553,04	1.0	10015.0	91.0	31.März2027	263.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	1.479.682,55	1.0	10028.0	607.0	22.Feb.2033	413.0
PNLNA	POSTNL NV RegS	Transport	1.478.484,17	1.0	10215.0	408.0	02.Okt.2030	400.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.476.263,61	1.0	8109.0	933.0	26.März2036	100.0
BZFUT	CASH COLLATERAL EUR BZFUT	Cash und/oder Derivate	1.473.000,00	1.0	10000.0	0.0	31.Dez.2049	193.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.473.963,01	1.0	9996.0	497.0	02.Sept.2031	350.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	1.469.972,43	1.0	10453.0	307.0	12.Sept.2029	488.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	1.469.057,02	1.0	10063.0	265.0	23.Dez.2029	388.0
CCRRE	CCR RE SA RegS	Versicherung	1.469.715,08	1.0	9621.0	384.0	15.Juli2040	288.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.468.346,04	1.0	10030.0	508.0	20.Nov.2032	363.0
MERYFP	MERCIALYS SA RegS	REITS	1.466.400,75	1.0	10183.0	538.0	04.Juni2032	400.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.464.812,91	1.0	7057.0	1453.0	13.März2045	200.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.463.272,32	1.0	10225.0	382.0	08.Aug.2035	413.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.463.626,56	1.0	9715.0	116.0	23.Apr.2028	50.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.461.266,28	1.0	9947.0	583.0	08.Okt.2032	340.0
MERYFP	MERCIALYS SA RegS	REITS	1.460.241,51	1.0	10246.0	485.0	10.Sept.2031	400.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.457.682,98	1.0	9859.0	196.0	15.März2028	175.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.455.759,45	1.0	10398.0	199.0	02.Mai2029	500.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.453.807,47	1.0	10110.0	384.0	01.Juli2031	419.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	1.452.374,22	1.0	9764.0	294.0	11.Apr.2029	225.0
ANNGR	VONOVIA SE RegS	Financial Other	1.448.190,55	1.0	6289.0	1333.0	28.Jan.2041	100.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.449.360,71	1.0	10193.0	241.0	12.Sept.2029	350.0
TALANX	TALANX AG RegS	Versicherung	1.444.820,43	1.0	8989.0	587.0	01.Dez.2042	175.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.442.434,84	1.0	9760.0	136.0	15.Juli2027	75.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.439.584,42	1.0	9466.0	393.0	11.Apr.2030	150.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.437.778,08	1.0	9627.0	291.0	18.Feb.2029	138.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.438.142,86	1.0	10469.0	258.0	21.Nov.2028	463.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	1.431.979,23	1.0	10043.0	321.0	03.Sept.2030	388.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	1.432.387,01	1.0	10064.0	491.0	04.Sept.2031	350.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	1.428.549,75	1.0	9479.0	228.0	18.Juni2028	38.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	1.428.932,84	1.0	10180.0	276.0	29.Jan.2030	363.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.426.689,51	1.0	9745.0	440.0	14.Nov.2030	238.0
IPSFP	IPSOS SA RegS	Kommunikation	1.427.133,83	1.0	10159.0	354.0	22.Jan.2030	375.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.425.154,71	1.0	9988.0	427.0	29.Okt.2030	300.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.426.036,63	1.0	10051.0	424.0	15.Okt.2035	371.0
TEGGR	TAG IMMOBILIEN AG RegS	Financial Other	1.424.806,36	1.0	10003.0	529.0	03.März2032	363.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.420.827,48	1.0	10078.0	434.0	16.Dez.2030	363.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	1.421.969,94	1.0	10099.0	444.0	02.Jan.2036	392.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.420.479,56	1.0	10006.0	498.0	16.Okt.2031	388.0
BASGR	BASF SE MTN RegS	Basic Industry	1.419.175,34	1.0	9432.0	638.0	13.Dez.2032	145.0
ALTAFP	ALTAREA SCA RegS	REITS	1.413.645,76	1.0	9405.0	374.0	16.Jan.2030	175.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	1.413.749,60	1.0	9849.0	623.0	08.Dez.2032	238.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.409.980,85	1.0	9916.0	108.0	07.Apr.2028	175.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.410.002,03	1.0	9902.0	97.0	09.März2028	175.0
SATOYH	SATO OYJ MTN RegS	Financial Other	1.405.378,51	1.0	9759.0	196.0	24.Feb.2028	138.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	1.398.997,75	1.0	10336.0	120.0	31.Mai2027	575.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.397.730,24	1.0	9975.0	611.0	16.Feb.2034	350.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.396.833,08	1.0	9807.0	201.0	31.März2028	188.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Financial Other	1.396.956,90	1.0	9940.0	751.0	20.Jan.2035	388.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.395.578,28	1.0	10041.0	592.0	11.Nov.2032	375.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.386.522,01	1.0	9864.0	183.0	18.Jan.2028	175.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	1.384.442,79	1.0	10040.0	365.0	24.Jan.2031	325.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.383.716,42	1.0	9052.0	490.0	23.März2031	75.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.375.636,89	1.0	9753.0	343.0	05.Okt.2029	188.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	1.372.248,54	1.0	9051.0	471.0	10.Sept.2041	213.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	1.372.583,59	1.0	9733.0	245.0	05.Sept.2028	150.0
EQIX	EQUINIX INC	Technologie	1.371.330,51	1.0	9764.0	104.0	15.März2027	25.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.367.497,42	1.0	9114.0	387.0	03.Feb.2030	50.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.365.615,88	1.0	9973.0	189.0	21.März2028	250.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.365.962,36	1.0	5860.0	1789.0	10.Sept.2049	150.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.357.286,76	1.0	9869.0	192.0	21.Feb.2028	163.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	1.353.612,55	1.0	9311.0	363.0	15.Nov.2029	88.0
COVFP	COVIVIO SA RegS	REITS	1.352.007,08	1.0	9989.0	184.0	20.Feb.2028	238.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.347.334,53	1.0	10141.0	734.0	07.Feb.2036	400.0
IGDIM	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	REITS	1.346.383,87	1.0	10219.0	414.0	04.Nov.2030	445.0
SANEFP	SANEF SA MTN RegS	Transport	1.345.156,80	1.0	9575.0	259.0	19.Okt.2028	95.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.343.697,61	1.0	9147.0	348.0	03.Sept.2029	13.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	1.333.371,48	1.0	9203.0	480.0	30.Sept.2051	188.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.329.759,44	1.0	9633.0	220.0	26.Mai2028	88.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.318.703,41	1.0	9336.0	307.0	16.Apr.2029	50.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.313.639,68	1.0	10051.0	545.0	20.Mai2032	338.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.309.460,38	1.0	10049.0	600.0	02.Feb.2034	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.301.506,31	1.0	5366.0	2006.0	14.Sept.2051	113.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.300.385,63	1.0	9996.0	697.0	18.Feb.2034	338.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.277.547,24	1.0	9756.0	125.0	09.Juni2028	100.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.274.124,69	1.0	9199.0	489.0	15.Feb.2031	25.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.271.305,06	1.0	9414.0	362.0	15.Nov.2029	88.0
CARDFP	CARMILA SA MTN RegS	REITS	1.268.682,92	1.0	9612.0	297.0	01.Apr.2029	163.0
K	KELLANOVA	Consumer Non-Cyclical	1.266.580,73	1.0	9337.0	317.0	20.Mai2029	50.0
MWDP	WENDEL SE RegS	Industrial Other	1.267.534,79	1.0	8980.0	505.0	01.Juni2031	100.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.264.177,64	1.0	8968.0	516.0	14.Juli2031	100.0
SCOR	SCOR SE RegS	Versicherung	1.259.579,16	1.0	8936.0	482.0	17.Sept.2051	138.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.252.173,52	1.0	9417.0	362.0	20.Nov.2029	125.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.239.267,43	1.0	10097.0	130.0	30.Juni2047	350.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.239.675,39	1.0	8793.0	516.0	15.Juli2031	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.240.326,68	1.0	8912.0	490.0	24.März2031	75.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	1.228.540,92	1.0	9780.0	295.0	11.Apr.2029	200.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.225.344,08	1.0	9415.0	269.0	17.Nov.2028	40.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.203.982,07	1.0	9869.0	79.0	31.Dez.2079	175.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.191.374,04	1.0	9928.0	782.0	27.Apr.2035	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.191.730,72	1.0	8437.0	780.0	11.Juli2034	120.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.182.608,53	1.0	9994.0	262.0	13.Nov.2028	250.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.179.987,06	1.0	10107.0	755.0	01.Apr.2035	350.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.168.809,83	1.0	11056.0	328.0	14.März2030	663.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.149.938,71	1.0	9978.0	446.0	03.Feb.2032	363.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.106.793,29	1.0	10048.0	530.0	11.Feb.2033	366.0
SVEFAS	SVEAFASTIGHETER PUBL AB MTN RegS	Financial Other	1.095.134,69	1.0	10144.0	436.0	20.Jan.2031	438.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.095.600,38	1.0	10582.0	278.0	22.Juni2034	550.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.095.679,46	1.0	9961.0	389.0	27.Apr.2030	275.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.085.857,13	1.0	6671.0	1296.0	07.Apr.2041	130.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.055.071,64	1.0	8748.0	497.0	07.Apr.2031	50.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	1.023.600,95	1.0	9570.0	228.0	23.Juni2028	75.0
MWDP	WENDEL SE RegS	Industrial Other	1.012.615,20	1.0	8424.0	738.0	18.Jan.2034	138.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	1.008.797,35	1.0	10011.0	438.0	27.Nov.2031	313.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	968.408,00	1.0	9915.0	121.0	28.Mai2027	175.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	959.673,93	1.0	6840.0	1281.0	21.Jan.2041	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	955.285,96	1.0	10001.0	269.0	11.Dez.2028	263.0
CARACG	MUTUELLE EPARGNE RETRAITE PREVOYAN RegS	Versicherung	907.694,70	1.0	10062.0	780.0	05.Feb.2046	438.0
CARDFP	CARMILA SA MTN RegS	REITS	900.942,23	1.0	9966.0	603.0	13.Jan.2033	375.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	899.473,46	1.0	9994.0	660.0	05.Sept.2033	350.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	869.683,38	1.0	10237.0	116.0	24.Mai2028	538.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	837.809,35	1.0	10160.0	96.0	24.Mai2027	413.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	837.086,59	1.0	10133.0	91.0	05.Mai2027	408.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	827.400,68	1.0	10073.0	118.0	20.Mai2028	350.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	825.204,57	1.0	9995.0	112.0	07.Juni2027	250.0
IMCDNA	IMCD NV RegS	Basic Industry	822.552,34	1.0	9950.0	104.0	31.März2027	213.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	786.932,74	1.0	9947.0	100.0	07.März2027	213.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	748.665,43	1.0	10244.0	99.0	15.März2027	475.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	702.561,09	1.0	9903.0	108.0	05.Apr.2027	150.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	533.904,74	0.0	10353.0	451.0	30.Mai2031	438.0
CARDFP	CARMILA SA RegS	REITS	301.449,91	0.0	9842.0	209.0	07.März2028	213.0
SRGIM	SNAM SPA MTN RegS	Erdgas	127.634,30	0.0	10054.0	52.0	05.Dez.2026	338.0
FDX	FEDEX CORP	Transport	113.310,47	0.0	8921.0	517.0	05.Aug.2031	130.0
GBP	GBP CASH	Cash und/oder Derivate	33.105,41	0.0	11468.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	10.514,04	0.0	8473.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	-22,14	0.0	10957.0	0.0	nan	0.0
OEH6	EURO-BOBL MAR 26	Cash und/oder Derivate	0,00	0.0	11714.0	441.0	06.März2026	0.0
RXH6	EURO-BUND MAR 26	Cash und/oder Derivate	0,00	0.0	12963.0	803.0	06.März2026	0.0
EUR	EUR CASH	Cash und/oder Derivate	-8.334.953,12	-6.0	10000.0	0.0	nan	0.0