Below, a list of constituents for IEAA (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAA consists of 4067 securities.

Note: The data shown here is as of date Jan. 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
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	19.489.131,25	14.0	10830.0	11.0	nan	196.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	14.277.378,48	10.0	9912.0	207.0	17.März2028	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	12.139.399,42	8.0	9721.0	301.0	23.März2030	196.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	12.038.163,13	8.0	9224.0	857.0	17.März2036	275.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	11.764.189,98	8.0	11005.0	185.0	01.März2029	775.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	11.520.481,35	8.0	10006.0	295.0	31.Dez.2079	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	11.481.378,32	8.0	9918.0	115.0	30.März2027	188.0
MS	MORGAN STANLEY	Bankwesen	11.359.235,89	8.0	10390.0	192.0	02.März2029	466.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	11.129.739,90	8.0	9968.0	464.0	15.Juni2056	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	10.782.563,53	8.0	10104.0	208.0	02.Apr.2029	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	10.425.814,98	7.0	10563.0	431.0	13.Nov.2031	446.0
MS	MORGAN STANLEY	Bankwesen	10.427.152,00	7.0	10165.0	666.0	21.März2035	396.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	10.150.305,78	7.0	10785.0	505.0	18.Okt.2031	488.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	10.087.070,91	7.0	10163.0	617.0	21.März2034	376.0
ORAFP	ORANGE SA MTN	Kommunikation	10.036.912,19	7.0	12905.0	538.0	28.Jan.2033	813.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	9.709.552,85	7.0	9886.0	127.0	18.Mai2028	164.0
MS	MORGAN STANLEY MTN	Bankwesen	9.675.353,82	7.0	10956.0	564.0	25.Jan.2034	515.0
MS	MORGAN STANLEY MTN	Bankwesen	9.667.197,66	7.0	9932.0	123.0	27.Apr.2027	188.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	9.645.683,41	7.0	10741.0	531.0	23.Mai2033	486.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	9.603.955,58	7.0	9999.0	111.0	17.März2027	263.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	9.408.692,76	7.0	9485.0	396.0	21.März2030	138.0
AXASA	AXA SA MTN RegS	Versicherung	9.355.189,87	7.0	9997.0	312.0	28.Mai2049	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	9.258.307,90	6.0	10050.0	134.0	31.Dez.2079	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	9.240.315,40	6.0	10146.0	369.0	15.Jan.2031	358.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	9.075.827,31	6.0	9984.0	239.0	23.Juli2029	277.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	9.055.260,81	6.0	9896.0	754.0	23.Jan.2036	359.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	8.953.538,33	6.0	9551.0	198.0	26.Jan.2028	25.0
MS	MORGAN STANLEY MTN	Bankwesen	8.939.796,07	6.0	9922.0	439.0	07.Nov.2031	315.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	8.878.054,15	6.0	9867.0	101.0	02.Feb.2027	100.0
MSFT	MICROSOFT CORPORATION	Technologie	8.744.636,99	6.0	10166.0	261.0	06.Dez.2028	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	8.723.486,42	6.0	10063.0	363.0	28.Jan.2031	326.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	8.678.877,26	6.0	10098.0	159.0	14.Sept.2027	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	8.628.740,16	6.0	10553.0	352.0	25.Jan.2035	513.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	8.580.905,75	6.0	9883.0	440.0	30.Okt.2031	298.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	8.564.056,30	6.0	9815.0	550.0	02.Apr.2032	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	8.548.803,69	6.0	10580.0	218.0	23.Aug.2033	575.0
T	AT&T INC	Kommunikation	8.491.377,79	6.0	9773.0	224.0	19.Mai2028	160.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	8.425.487,04	6.0	9664.0	553.0	27.Apr.2033	282.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	8.420.453,83	6.0	10604.0	327.0	05.Sept.2030	500.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	8.375.526,09	6.0	9486.0	367.0	19.Nov.2030	175.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	8.264.938,14	6.0	10022.0	227.0	16.Juni2029	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.230.579,30	6.0	10303.0	669.0	13.Feb.2034	409.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	8.227.498,57	6.0	9885.0	99.0	22.Jan.2027	115.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	8.222.881,07	6.0	9550.0	203.0	11.Feb.2028	13.0
INTNED	ING GROEP NV RegS	Bankwesen	8.223.655,90	6.0	10378.0	215.0	23.Mai2029	450.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	8.216.204,96	6.0	9344.0	264.0	23.Sept.2028	0.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	8.194.969,00	6.0	10184.0	751.0	28.Nov.2034	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.184.616,14	6.0	10217.0	337.0	01.Sept.2029	363.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	8.169.454,27	6.0	10099.0	306.0	13.Mai2030	331.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	8.057.902,34	6.0	9671.0	297.0	05.März2029	175.0
MS	MORGAN STANLEY	Bankwesen	8.039.647,28	6.0	9375.0	271.0	26.Okt.2029	50.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	7.984.470,47	6.0	9562.0	1056.0	02.Apr.2040	370.0
AXASA	AXA SA MTN RegS	Versicherung	7.972.363,30	6.0	10069.0	140.0	06.Juli2047	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.921.280,55	6.0	10018.0	145.0	25.Juli2028	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	7.895.609,20	6.0	10122.0	696.0	22.Jan.2034	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.889.329,73	6.0	9852.0	268.0	01.Nov.2028	200.0
BACR	BARCLAYS PLC RegS	Bankwesen	7.886.418,36	6.0	10529.0	465.0	31.Mai2036	497.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.859.708,39	5.0	9878.0	130.0	24.Mai2027	150.0
T	AT&T INC	Kommunikation	7.858.189,36	5.0	9304.0	883.0	04.Sept.2036	315.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	7.830.421,18	5.0	9069.0	459.0	18.Okt.2030	80.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.831.279,32	5.0	10371.0	288.0	13.März2029	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.822.038,76	5.0	10373.0	353.0	06.Dez.2030	425.0
INTNED	ING GROEP NV RegS	Bankwesen	7.815.062,34	5.0	9636.0	166.0	29.Sept.2028	38.0
C	CITIGROUP INC MTN RegS	Bankwesen	7.791.546,97	5.0	10186.0	467.0	14.Mai2032	375.0
MS	MORGAN STANLEY	Bankwesen	7.778.368,88	5.0	8992.0	392.0	07.Feb.2031	50.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	7.772.359,02	5.0	10130.0	112.0	24.Juni2032	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.751.996,48	5.0	10212.0	205.0	31.März2029	365.0
MS	MORGAN STANLEY	Bankwesen	7.748.012,49	5.0	10227.0	289.0	21.März2030	379.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	7.744.411,68	5.0	10199.0	227.0	31.Dez.2079	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.736.215,65	5.0	9925.0	579.0	17.Sept.2033	349.0
INTNED	ING GROEP NV RegS	Bankwesen	7.731.993,93	5.0	10727.0	602.0	23.Mai2034	475.0
BACR	BARCLAYS PLC RegS	Bankwesen	7.730.040,12	5.0	9452.0	250.0	09.Aug.2029	58.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.729.353,02	5.0	10050.0	537.0	23.Jan.2033	350.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	7.706.759,45	5.0	10143.0	658.0	07.Sept.2033	350.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	7.705.796,10	5.0	9941.0	883.0	22.März2037	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	7.667.510,78	5.0	9967.0	224.0	27.Mai2028	238.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	7.665.788,05	5.0	10219.0	656.0	26.Mai2044	425.0
MS	MORGAN STANLEY MTN	Bankwesen	7.665.900,97	5.0	10111.0	390.0	22.Mai2031	352.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.662.089,11	5.0	8832.0	549.0	04.Nov.2032	105.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.646.692,62	5.0	10181.0	693.0	09.Jan.2034	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.636.161,95	5.0	10135.0	340.0	25.Sept.2030	344.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	7.622.375,72	5.0	10686.0	606.0	26.Mai2033	463.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	7.616.494,91	5.0	9922.0	314.0	31.Dez.2079	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.613.583,76	5.0	10094.0	718.0	25.Sept.2035	383.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	7.579.071,10	5.0	10322.0	602.0	29.Nov.2032	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.576.219,64	5.0	10044.0	799.0	18.Dez.2036	398.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.566.557,74	5.0	10080.0	741.0	06.Mai2036	398.0
NTT	NTT FINANCE CORP RegS	Kommunikation	7.553.606,70	5.0	10059.0	643.0	16.Juli2033	368.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.554.619,46	5.0	10127.0	601.0	01.Feb.2033	375.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	7.549.157,42	5.0	9946.0	443.0	21.Nov.2030	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.550.303,49	5.0	9424.0	273.0	03.Nov.2028	63.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	7.547.286,30	5.0	9649.0	271.0	03.Nov.2028	121.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	7.541.494,32	5.0	10327.0	466.0	20.Apr.2031	388.0
GOOGL	ALPHABET INC	Technologie	7.517.864,22	5.0	9966.0	309.0	06.Mai2029	250.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	7.516.026,27	5.0	9921.0	953.0	19.Mai2038	388.0
INTNED	ING GROEP NV RegS	Bankwesen	7.505.229,85	5.0	10145.0	335.0	03.Sept.2030	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	7.487.597,39	5.0	10919.0	488.0	29.Aug.2031	513.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.467.335,11	5.0	10246.0	108.0	10.März2028	475.0
ENIIM	ENI SPA PNC9 RegS	Energie	7.449.445,50	5.0	9890.0	326.0	31.Dez.2079	338.0
MS	MORGAN STANLEY MTN	Bankwesen	7.439.361,66	5.0	9873.0	794.0	07.Nov.2036	375.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	7.422.926,07	5.0	9887.0	1178.0	02.Juni2043	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.418.447,89	5.0	10659.0	512.0	13.Nov.2032	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.387.071,93	5.0	10418.0	501.0	26.Sept.2032	413.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	7.384.753,41	5.0	9703.0	170.0	31.Dez.2079	163.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	7.384.289,70	5.0	9879.0	125.0	03.Mai2027	138.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	7.334.173,40	5.0	9593.0	173.0	05.Nov.2028	25.0
ENIIM	ENI SPA MTN RegS	Energie	7.306.675,95	5.0	10469.0	621.0	19.Mai2033	425.0
C	CITIGROUP INC	Bankwesen	7.297.402,77	5.0	9861.0	662.0	22.Okt.2034	349.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	7.287.711,88	5.0	10477.0	681.0	12.Juli2035	450.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	7.286.173,84	5.0	9795.0	213.0	03.Apr.2028	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.285.402,20	5.0	10041.0	525.0	18.Feb.2037	394.0
BNP	BNP PARIBAS SA RegS	Bankwesen	7.276.845,47	5.0	8260.0	663.0	03.Dez.2032	63.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.249.598,92	5.0	10251.0	490.0	22.Juli2032	390.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	7.231.373,71	5.0	10318.0	211.0	25.Apr.2029	423.0
INTNED	ING GROEP NV RegS	Bankwesen	7.225.047,26	5.0	9470.0	381.0	16.Feb.2031	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	7.180.193,54	5.0	9650.0	292.0	06.Feb.2029	150.0
INTNED	ING GROEP NV RegS	Bankwesen	7.165.488,79	5.0	9768.0	451.0	15.Nov.2030	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.166.063,28	5.0	10223.0	680.0	11.Jan.2034	438.0
C	CITIGROUP INC MTN	Bankwesen	7.158.579,99	5.0	10183.0	735.0	29.Apr.2036	411.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	7.158.614,82	5.0	9510.0	1230.0	22.März2044	395.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	7.159.134,45	5.0	10180.0	189.0	25.Jan.2028	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	7.154.095,52	5.0	10268.0	106.0	08.März2028	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.143.336,78	5.0	10583.0	596.0	16.Nov.2032	425.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	7.132.044,03	5.0	8777.0	546.0	18.Sept.2031	75.0
UBS	UBS GROUP AG RegS	Bankwesen	7.130.562,09	5.0	9997.0	807.0	13.Jan.2037	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	7.127.525,61	5.0	9626.0	183.0	27.Nov.2027	38.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	7.122.070,24	5.0	9788.0	465.0	02.Apr.2032	288.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	7.119.957,51	5.0	9565.0	396.0	08.Apr.2030	195.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.119.008,33	5.0	9627.0	310.0	04.Mai2030	174.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	7.107.777,63	5.0	9892.0	118.0	08.Apr.2027	149.0
NTT	NTT FINANCE CORP RegS	Kommunikation	7.104.340,64	5.0	10120.0	899.0	16.Juli2037	409.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.098.114,00	5.0	10301.0	300.0	22.Apr.2029	388.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	7.086.054,21	5.0	9684.0	371.0	15.Dez.2029	213.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	7.068.284,61	5.0	9743.0	349.0	18.Sept.2029	213.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	7.052.224,92	5.0	10553.0	416.0	08.Feb.2036	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.025.593,71	5.0	9975.0	306.0	06.Mai2030	288.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	7.024.058,64	5.0	10424.0	169.0	27.Okt.2047	550.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	7.011.289,15	5.0	10075.0	376.0	28.Feb.2030	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	7.009.666,80	5.0	10391.0	438.0	09.Feb.2032	413.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	7.003.809,87	5.0	9554.0	242.0	12.Juli2028	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	6.973.722,13	5.0	9353.0	1252.0	22.Feb.2044	363.0
UBS	UBS GROUP AG RegS	Bankwesen	6.971.353,25	5.0	9980.0	282.0	12.Feb.2030	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.952.898,61	5.0	10421.0	259.0	20.Okt.2028	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.953.145,47	5.0	10486.0	273.0	22.Apr.2034	500.0
UBS	UBS GROUP AG RegS	Bankwesen	6.948.083,78	5.0	9799.0	601.0	12.Feb.2034	325.0
INTNED	ING GROEP NV RegS	Bankwesen	6.948.103,86	5.0	9773.0	783.0	17.Aug.2036	350.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	6.948.361,38	5.0	10055.0	174.0	04.Nov.2027	275.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	6.939.952,93	5.0	10144.0	611.0	13.Mai2034	391.0
GOOGL	ALPHABET INC	Technologie	6.938.511,98	5.0	9840.0	636.0	06.Mai2033	300.0
T	AT&T INC	Kommunikation	6.932.984,74	5.0	10021.0	607.0	17.Dez.2032	355.0
INTNED	ING GROEP NV RegS	Bankwesen	6.927.001,39	5.0	10302.0	306.0	15.Aug.2034	438.0
UBS	UBS GROUP AG RegS	Bankwesen	6.921.327,70	5.0	9986.0	377.0	13.Feb.2031	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.915.612,17	5.0	10087.0	305.0	14.Mai2030	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.906.601,91	5.0	9502.0	322.0	28.Mai2029	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.893.421,07	5.0	10213.0	499.0	16.Sept.2032	385.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	6.882.194,57	5.0	9295.0	384.0	06.Jan.2030	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.870.739,75	5.0	9245.0	569.0	07.Apr.2032	210.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.869.421,44	5.0	9709.0	377.0	31.Dez.2079	350.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	6.867.633,36	5.0	9982.0	151.0	13.Aug.2028	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.857.187,15	5.0	10439.0	624.0	24.Mai2033	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.849.775,95	5.0	9870.0	196.0	08.Feb.2028	213.0
MS	MORGAN STANLEY	Bankwesen	6.835.779,21	5.0	8679.0	584.0	29.Apr.2033	110.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	6.832.977,22	5.0	10118.0	134.0	16.Juni2032	388.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	6.820.192,25	5.0	10976.0	563.0	29.Jan.2034	526.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.816.361,68	5.0	9959.0	395.0	07.Mai2030	300.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.813.502,13	5.0	10606.0	320.0	08.Aug.2030	492.0
DGFP	VINCI SA MTN RegS	Transport	6.797.182,79	5.0	9708.0	289.0	18.Jan.2029	163.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.778.823,76	5.0	11199.0	578.0	25.Juli2053	582.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.777.940,64	5.0	9931.0	474.0	11.März2031	313.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	6.778.065,26	5.0	9796.0	309.0	26.Apr.2029	213.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.773.796,34	5.0	10148.0	161.0	20.Sept.2027	338.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	6.767.346,36	5.0	8878.0	589.0	31.Dez.2079	213.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.768.283,18	5.0	10659.0	435.0	21.Nov.2031	488.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	6.764.903,42	5.0	9638.0	286.0	31.Dez.2079	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	6.765.319,11	5.0	9881.0	750.0	13.Nov.2034	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.748.461,49	5.0	9958.0	604.0	10.März2034	348.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.722.050,92	5.0	8572.0	583.0	11.Feb.2032	65.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	6.709.809,98	5.0	9292.0	570.0	08.Apr.2032	199.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	6.708.357,83	5.0	9824.0	141.0	01.Juli2027	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.709.319,51	5.0	10763.0	716.0	31.Okt.2034	475.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	6.703.020,17	5.0	10697.0	535.0	07.Juni2032	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.698.619,57	5.0	9995.0	624.0	20.Apr.2034	374.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.669.723,78	5.0	10213.0	804.0	26.Feb.2036	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	6.666.231,70	5.0	9730.0	973.0	13.Mai2038	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	6.656.874,30	5.0	9864.0	110.0	09.März2027	113.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	6.636.047,06	5.0	9836.0	257.0	20.Sept.2028	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.633.850,25	5.0	9917.0	500.0	25.Aug.2032	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.629.490,74	5.0	9133.0	432.0	25.Juli2031	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.621.511,10	5.0	10518.0	419.0	06.Sept.2030	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.612.653,38	5.0	10111.0	804.0	25.Jan.2036	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.609.229,21	5.0	10444.0	366.0	21.Feb.2030	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.607.572,99	5.0	9911.0	341.0	29.Aug.2029	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.606.036,77	5.0	9959.0	115.0	31.März2032	250.0
INTNED	ING GROEP NV RegS	Bankwesen	6.598.931,43	5.0	10265.0	657.0	12.Feb.2035	400.0
UBS	UBS GROUP AG RegS	Bankwesen	6.592.726,08	5.0	10372.0	544.0	09.Juni2033	413.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	6.590.610,37	5.0	9966.0	707.0	21.Mai2034	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	6.580.702,83	5.0	9864.0	110.0	07.März2027	113.0
MS	MORGAN STANLEY	Bankwesen	6.575.170,17	5.0	9808.0	473.0	07.Mai2032	295.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.573.876,44	5.0	10458.0	384.0	02.Mai2030	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.558.290,43	5.0	10229.0	439.0	06.Feb.2031	363.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	6.539.401,47	5.0	8476.0	729.0	18.Okt.2033	113.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	6.539.780,66	5.0	10662.0	419.0	21.Sept.2031	475.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.532.634,61	5.0	10587.0	174.0	16.Nov.2032	636.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	6.532.874,46	5.0	10059.0	791.0	05.Sept.2035	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.531.440,16	5.0	9284.0	335.0	11.Juli2030	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.525.372,51	5.0	9720.0	302.0	25.März2029	200.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.524.117,25	5.0	10287.0	520.0	05.Juli2052	425.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.522.035,00	5.0	10346.0	224.0	07.Sept.2038	460.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.516.601,23	5.0	10562.0	345.0	14.Okt.2029	438.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	6.501.305,99	5.0	10039.0	725.0	27.Jan.2036	377.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	6.485.322,68	5.0	9784.0	275.0	04.Dez.2028	200.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	6.485.698,25	5.0	10337.0	655.0	28.Sept.2033	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	6.479.091,89	5.0	8840.0	493.0	11.Feb.2031	38.0
INTNED	ING GROEP NV RegS	Bankwesen	6.467.813,77	5.0	10258.0	239.0	12.Aug.2029	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.468.768,75	5.0	10260.0	193.0	16.Jan.2028	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.459.469,55	5.0	9640.0	302.0	22.März2029	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.449.586,48	5.0	10735.0	598.0	13.Jan.2033	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.447.344,75	5.0	10501.0	670.0	27.Nov.2033	438.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	6.442.830,40	4.0	9685.0	253.0	30.Aug.2028	138.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	6.426.645,71	4.0	10118.0	531.0	08.März2032	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.410.685,68	4.0	9988.0	725.0	26.Feb.2036	388.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	6.404.026,30	4.0	8819.0	606.0	06.Juli2032	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	6.401.787,71	4.0	10185.0	497.0	24.Aug.2031	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	6.397.119,69	4.0	10187.0	729.0	13.Mai2036	430.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	6.395.123,20	4.0	9619.0	331.0	03.Juli2029	150.0
AXASA	AXA SA MTN RegS	Versicherung	6.395.284,52	4.0	10229.0	564.0	10.März2043	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	6.387.444,42	4.0	8655.0	841.0	20.Mai2035	165.0
INTNED	ING GROEP NV RegS	Bankwesen	6.386.225,05	4.0	9508.0	205.0	18.Feb.2029	25.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	6.382.602,25	4.0	10063.0	435.0	06.Nov.2030	325.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	6.381.048,98	4.0	10037.0	289.0	05.März2029	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.378.163,60	4.0	10267.0	518.0	08.März2033	413.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	6.364.705,59	4.0	9640.0	159.0	03.Sept.2027	10.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.363.835,10	4.0	10099.0	408.0	14.Aug.2031	354.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	6.357.585,03	4.0	10165.0	763.0	02.Juni2035	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.351.961,60	4.0	10679.0	439.0	10.März2032	479.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.342.629,96	4.0	10654.0	511.0	10.Nov.2031	475.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	6.341.350,73	4.0	10379.0	613.0	12.Mai2033	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.339.462,98	4.0	8884.0	459.0	26.Okt.2031	65.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	6.331.586,38	4.0	9562.0	212.0	18.März2028	45.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	6.327.188,91	4.0	9202.0	367.0	23.Okt.2029	63.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.326.068,71	4.0	9061.0	401.0	22.März2031	69.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.324.282,99	4.0	10221.0	218.0	20.Mai2029	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	6.320.413,78	4.0	10235.0	364.0	13.Dez.2029	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	6.310.316,10	4.0	9524.0	310.0	10.Apr.2029	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	6.299.691,04	4.0	8544.0	822.0	09.März2035	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.293.881,83	4.0	10304.0	368.0	10.Jan.2031	388.0
INTNED	ING GROEP NV RegS	Bankwesen	6.292.226,50	4.0	9229.0	297.0	01.Feb.2030	25.0
T	AT&T INC	Kommunikation	6.291.091,04	4.0	10385.0	732.0	18.Nov.2034	430.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	6.265.877,10	4.0	9911.0	452.0	31.Dez.2079	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.264.164,55	4.0	10365.0	630.0	14.Juni2033	413.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	6.265.049,17	4.0	10395.0	357.0	14.März2030	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.265.099,05	4.0	10146.0	502.0	19.Sept.2032	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.261.787,24	4.0	8901.0	998.0	15.Jan.2038	288.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	6.251.709,32	4.0	10245.0	415.0	26.Aug.2035	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	6.252.376,42	4.0	10075.0	554.0	21.Mai2032	350.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	6.241.553,79	4.0	10070.0	802.0	26.Mai2046	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	6.241.654,96	4.0	10022.0	559.0	22.Mai2032	313.0
UBS	UBS GROUP AG RegS	Bankwesen	6.239.724,56	4.0	9976.0	773.0	11.Aug.2036	376.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.237.513,72	4.0	10227.0	333.0	28.Aug.2034	416.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	6.230.301,32	4.0	9841.0	786.0	31.Okt.2036	379.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	6.225.034,84	4.0	9390.0	293.0	18.Jan.2029	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.217.176,59	4.0	9940.0	521.0	17.Okt.2031	325.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.215.717,39	4.0	10314.0	737.0	25.Juli2055	443.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.214.423,09	4.0	9542.0	202.0	11.Feb.2028	20.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.208.119,93	4.0	10510.0	607.0	13.Jan.2033	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.203.174,93	4.0	9938.0	426.0	22.Sept.2031	320.0
GOOGL	ALPHABET INC	Technologie	6.195.147,77	4.0	9747.0	1292.0	06.Nov.2044	400.0
INTNED	ING GROEP NV RegS	Bankwesen	6.182.420,48	4.0	10198.0	470.0	20.Mai2036	413.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.182.895,20	4.0	9896.0	991.0	16.Nov.2038	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.157.112,57	4.0	9862.0	259.0	27.Sept.2028	213.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	6.151.016,42	4.0	9997.0	407.0	16.Juli2031	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	6.146.639,69	4.0	10231.0	753.0	11.Jan.2035	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	6.146.066,76	4.0	9766.0	892.0	22.Feb.2037	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.145.163,78	4.0	10774.0	258.0	30.Mai2034	613.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.139.638,19	4.0	10728.0	385.0	19.Mai2030	488.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.136.069,89	4.0	8229.0	675.0	18.Jan.2033	63.0
AXASA	AXA SA MTN RegS	Versicherung	6.133.227,86	4.0	8980.0	555.0	10.Juli2042	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.131.253,61	4.0	9646.0	216.0	17.Apr.2029	113.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektro-	6.127.548,08	4.0	9968.0	458.0	15.Mai2056	400.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	6.122.602,50	4.0	9898.0	484.0	15.Juni2031	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.120.001,19	4.0	9564.0	202.0	11.Feb.2028	30.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.120.530,49	4.0	9823.0	102.0	04.Feb.2027	50.0
INTNED	ING GROEP NV RegS	Bankwesen	6.115.723,39	4.0	10047.0	713.0	03.Sept.2035	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	6.113.855,71	4.0	9856.0	193.0	12.Jan.2028	172.0
GOOGL	ALPHABET INC	Technologie	6.111.629,34	4.0	9699.0	911.0	06.Mai2037	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.107.153,32	4.0	9831.0	208.0	20.März2028	175.0
T	AT&T INC	Kommunikation	6.105.309,50	4.0	9812.0	340.0	05.Sept.2029	235.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.101.107,30	4.0	10165.0	602.0	20.Jan.2034	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.101.487,37	4.0	10025.0	570.0	02.Sept.2033	375.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	6.093.043,27	4.0	10239.0	467.0	16.Juni2031	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.091.166,40	4.0	9942.0	410.0	03.Juli2031	313.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	6.074.123,78	4.0	9958.0	576.0	20.Aug.2037	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	6.058.925,72	4.0	10426.0	188.0	16.Feb.2029	477.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	6.057.685,71	4.0	9925.0	184.0	23.Feb.2028	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.036.276,09	4.0	9626.0	210.0	16.März2028	75.0
NFLX	NETFLIX INC RegS	Kommunikation	6.026.750,66	4.0	10321.0	353.0	15.Nov.2029	388.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	6.025.410,12	4.0	9845.0	202.0	03.März2028	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.023.719,91	4.0	9858.0	95.0	18.Jan.2028	93.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.021.856,31	4.0	10368.0	370.0	10.Jan.2030	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.017.536,43	4.0	10022.0	708.0	31.Jan.2036	394.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	6.013.532,79	4.0	9807.0	155.0	21.Aug.2027	120.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.010.680,99	4.0	10825.0	345.0	14.Nov.2030	538.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.006.090,45	4.0	9504.0	261.0	22.Sept.2028	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.003.468,74	4.0	10600.0	270.0	16.Apr.2034	538.0
V	VISA INC	Technologie	5.997.431,38	4.0	9924.0	220.0	15.Mai2028	225.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	5.995.061,37	4.0	9494.0	415.0	09.Juni2030	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.993.455,49	4.0	9821.0	286.0	15.Jan.2029	200.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.989.397,69	4.0	8938.0	504.0	24.Mai2032	110.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.989.654,71	4.0	10321.0	214.0	05.Mai2028	413.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	5.984.403,61	4.0	9155.0	1267.0	03.März2045	385.0
GOOGL	ALPHABET INC	Technologie	5.979.555,47	4.0	9540.0	1295.0	06.Mai2045	388.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektro-	5.973.683,57	4.0	9951.0	677.0	15.Mai2056	450.0
ATIM	ASTM SPA MTN RegS	Transport	5.960.630,58	4.0	9435.0	380.0	25.Jan.2030	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.956.207,46	4.0	9777.0	106.0	24.Feb.2028	39.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	5.956.428,75	4.0	9894.0	906.0	27.Mai2037	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.955.599,01	4.0	9749.0	223.0	11.Mai2028	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.951.776,43	4.0	9567.0	293.0	07.Feb.2029	125.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	5.950.135,70	4.0	9857.0	841.0	19.Jan.2036	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.940.734,60	4.0	10376.0	232.0	13.Juli2028	438.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	5.928.898,97	4.0	9461.0	396.0	26.März2030	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.923.938,76	4.0	8590.0	583.0	20.Feb.2032	75.0
INTNED	ING GROEP NV RegS	Bankwesen	5.922.664,34	4.0	9908.0	420.0	17.Aug.2031	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.912.006,95	4.0	9523.0	314.0	09.Mai2030	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.912.530,22	4.0	10080.0	304.0	13.Mai2030	355.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.907.118,90	4.0	9777.0	126.0	06.Mai2027	63.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.898.287,14	4.0	8516.0	579.0	17.Feb.2033	60.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.892.072,34	4.0	10189.0	450.0	19.Mai2036	419.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.886.012,18	4.0	10318.0	692.0	15.Jan.2034	388.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	5.883.774,19	4.0	9501.0	403.0	18.Apr.2030	150.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	5.882.260,10	4.0	9656.0	378.0	16.Jan.2030	225.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.874.631,11	4.0	10225.0	130.0	02.Juni2027	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.875.557,79	4.0	9287.0	403.0	08.Apr.2030	125.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.874.376,86	4.0	10181.0	160.0	22.Sept.2028	371.0
SRGIM	SNAM SPA MTN RegS	Erdgas	5.867.306,45	4.0	10143.0	669.0	19.Feb.2034	388.0
GOOGL	ALPHABET INC	Technologie	5.866.631,11	4.0	9293.0	1584.0	06.Mai2054	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.865.195,15	4.0	10427.0	368.0	23.Jan.2031	430.0
C	CITIGROUP INC	Bankwesen	5.861.611,45	4.0	9945.0	351.0	22.Okt.2030	293.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	5.859.142,38	4.0	10004.0	631.0	19.Mai2033	338.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.855.181,11	4.0	10298.0	147.0	03.Aug.2027	487.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.851.839,87	4.0	10344.0	527.0	26.März2037	462.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	5.852.184,71	4.0	9562.0	233.0	05.Juni2028	50.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.848.857,15	4.0	10141.0	468.0	16.Apr.2031	356.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	5.841.804,96	4.0	9861.0	129.0	21.Mai2027	150.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	5.840.056,83	4.0	11809.0	615.0	07.Dez.2043	700.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	5.837.271,00	4.0	10500.0	634.0	31.Dez.2079	599.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.835.903,42	4.0	10465.0	420.0	31.Okt.2030	425.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	5.836.388,19	4.0	10784.0	420.0	15.Feb.2031	525.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.832.933,01	4.0	9831.0	584.0	03.Aug.2032	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.828.957,88	4.0	10345.0	218.0	12.Juni2028	413.0
MS	MORGAN STANLEY	Bankwesen	5.828.349,59	4.0	10370.0	166.0	25.Okt.2028	481.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.826.140,94	4.0	9387.0	257.0	01.Sept.2028	25.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.824.466,30	4.0	10794.0	252.0	20.Feb.2034	618.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	5.823.561,81	4.0	9330.0	309.0	24.März2029	75.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.819.987,13	4.0	10520.0	229.0	19.Juli2029	500.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.804.823,08	4.0	10404.0	189.0	17.Jan.2029	480.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.803.562,67	4.0	10219.0	192.0	07.Feb.2028	375.0
NFLX	NETFLIX INC MTN	Kommunikation	5.801.872,41	4.0	10153.0	127.0	15.Mai2027	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.798.977,68	4.0	9384.0	470.0	31.Jan.2031	175.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.797.226,21	4.0	10238.0	155.0	06.Sept.2028	407.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.792.406,11	4.0	10269.0	176.0	16.Nov.2027	400.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	5.792.719,32	4.0	10189.0	344.0	31.Dez.2079	412.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	5.789.147,63	4.0	9830.0	752.0	28.Feb.2035	350.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	5.782.923,15	4.0	9894.0	221.0	26.Mai2028	225.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.783.105,53	4.0	10230.0	517.0	14.Nov.2036	427.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.783.966,83	4.0	10317.0	189.0	13.Jan.2029	438.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	5.778.104,99	4.0	10002.0	378.0	03.März2030	300.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	5.771.108,68	4.0	10778.0	570.0	03.Nov.2032	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.771.113,49	4.0	10140.0	146.0	28.Juli2027	338.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	5.763.085,07	4.0	9759.0	1581.0	10.Nov.2055	458.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.761.497,29	4.0	10276.0	283.0	11.Jan.2029	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.760.003,56	4.0	9848.0	131.0	26.Mai2027	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.758.742,13	4.0	10274.0	677.0	05.März2034	400.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	5.758.948,73	4.0	8954.0	640.0	15.Feb.2033	200.0
NFLX	NETFLIX INC	Kommunikation	5.757.302,57	4.0	10545.0	305.0	15.Mai2029	463.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.753.998,58	4.0	10279.0	200.0	14.März2029	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.750.948,47	4.0	10262.0	193.0	16.Jan.2028	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	5.742.742,01	4.0	10138.0	161.0	19.Sept.2027	338.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.729.369,52	4.0	10281.0	142.0	19.Juli2028	450.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	5.723.720,04	4.0	9373.0	257.0	01.Sept.2028	25.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	5.710.586,49	4.0	9907.0	678.0	10.Nov.2033	336.0
SAPGR	SAP SE RegS	Technologie	5.710.866,81	4.0	9376.0	481.0	10.März2031	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.709.617,39	4.0	10020.0	317.0	04.Juni2029	275.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	5.707.640,39	4.0	10435.0	294.0	19.Apr.2030	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.691.210,86	4.0	9977.0	723.0	27.Jan.2036	375.0
CAPFP	CAPGEMINI SE RegS	Technologie	5.685.461,71	4.0	9872.0	511.0	25.Sept.2031	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	5.684.447,12	4.0	10142.0	371.0	15.Jan.2035	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.682.307,98	4.0	10146.0	134.0	06.Juni2028	367.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.682.342,59	4.0	10309.0	272.0	09.März2029	388.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	5.675.905,36	4.0	10142.0	517.0	24.Jan.2032	370.0
CAPFP	CAPGEMINI SE RegS	Technologie	5.666.813,02	4.0	9421.0	564.0	15.Apr.2032	238.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.667.052,28	4.0	9901.0	120.0	25.Apr.2028	166.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	5.665.158,31	4.0	10079.0	127.0	19.Mai2027	325.0
AAPL	APPLE INC	Technologie	5.662.852,38	4.0	9638.0	320.0	24.Mai2029	138.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.659.334,34	4.0	9953.0	427.0	03.Sept.2030	300.0
SSELN	SSE PLC RegS	Elektro-	5.657.835,21	4.0	10124.0	188.0	31.Dez.2079	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.653.810,04	4.0	9764.0	129.0	14.Mai2027	50.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	5.654.154,73	4.0	9929.0	1000.0	10.Nov.2038	386.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	5.652.402,72	4.0	10113.0	455.0	21.Jan.2031	325.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	5.651.483,12	4.0	10060.0	312.0	26.Mai2049	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.644.554,45	4.0	9916.0	101.0	03.Feb.2027	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.642.987,16	4.0	9964.0	580.0	01.Okt.2033	363.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	5.641.488,57	4.0	9016.0	462.0	26.Mai2041	125.0
CAPFP	CAPGEMINI SE RegS	Technologie	5.639.490,73	4.0	9779.0	737.0	25.Sept.2034	350.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	5.637.217,49	4.0	9982.0	211.0	07.Apr.2028	252.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.637.533,35	4.0	10058.0	374.0	10.Jan.2030	313.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.634.912,94	4.0	8512.0	985.0	03.Juli2037	213.0
T	AT&T INC	Kommunikation	5.621.839,59	4.0	9152.0	398.0	04.März2030	80.0
INTNED	ING GROEP NV RegS	Bankwesen	5.616.664,37	4.0	10229.0	221.0	24.Aug.2033	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.616.717,37	4.0	9886.0	755.0	17.Feb.2035	350.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	5.617.578,47	4.0	9994.0	366.0	10.Dez.2029	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.615.920,06	4.0	10599.0	352.0	31.Dez.2079	538.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	5.616.053,79	4.0	10083.0	714.0	31.Dez.2079	450.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	5.609.686,32	4.0	9704.0	557.0	07.Apr.2032	282.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	5.605.714,78	4.0	10553.0	307.0	21.Juni2030	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.574.851,72	4.0	10096.0	759.0	23.Jan.2035	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.573.042,16	4.0	11011.0	600.0	02.Juni2033	563.0
NFLX	NETFLIX INC RegS	Kommunikation	5.570.205,82	4.0	10226.0	394.0	15.Juni2030	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.566.880,79	4.0	9050.0	427.0	17.Juni2030	75.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.559.477,70	4.0	11041.0	1093.0	30.Juni2042	538.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.554.750,38	4.0	10477.0	281.0	02.März2030	463.0
DGFP	VINCI SA MTN RegS	Transport	5.550.509,69	4.0	9513.0	443.0	26.Sept.2030	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.547.771,65	4.0	9746.0	226.0	23.Mai2028	150.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.544.711,62	4.0	9983.0	596.0	01.Dez.2033	361.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.538.201,14	4.0	9742.0	152.0	09.Aug.2027	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	5.534.894,60	4.0	10238.0	360.0	11.Jan.2030	363.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	5.535.813,57	4.0	9648.0	349.0	21.Sept.2029	188.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	5.530.980,61	4.0	10243.0	759.0	17.Juni2035	425.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	5.524.166,49	4.0	10037.0	336.0	28.Aug.2029	300.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	5.513.231,89	4.0	10155.0	308.0	19.Mai2029	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	5.504.214,16	4.0	9963.0	130.0	25.Mai2027	210.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	5.496.716,92	4.0	10077.0	155.0	27.Aug.2027	300.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	5.494.795,15	4.0	9988.0	292.0	07.März2029	263.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.493.924,02	4.0	9983.0	330.0	15.Juli2030	288.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	5.489.262,02	4.0	9878.0	222.0	25.Mai2028	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.484.814,39	4.0	10335.0	666.0	11.Jan.2035	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.483.365,14	4.0	10356.0	156.0	06.Sept.2027	475.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	5.481.436,13	4.0	9871.0	138.0	23.Juni2027	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.481.630,53	4.0	9719.0	138.0	17.Juni2027	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.466.561,82	4.0	10653.0	671.0	29.Nov.2033	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.465.172,41	4.0	9727.0	133.0	30.Mai2028	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.462.210,62	4.0	9855.0	600.0	29.Okt.2032	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	5.456.708,91	4.0	9585.0	297.0	23.Feb.2029	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.457.427,89	4.0	9573.0	186.0	09.Dez.2027	13.0
EOANGR	E.ON SE RegS	Elektro-	5.453.723,86	4.0	9666.0	166.0	29.Sept.2027	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.452.210,29	4.0	10242.0	138.0	29.Juni2027	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.450.834,60	4.0	10411.0	268.0	21.Nov.2028	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.449.593,00	4.0	10327.0	189.0	16.Feb.2029	445.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.442.921,27	4.0	9704.0	155.0	24.Aug.2028	58.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.430.203,76	4.0	9677.0	155.0	01.Sept.2028	50.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	5.424.865,55	4.0	8898.0	592.0	23.Juni2032	191.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	5.420.572,33	4.0	9416.0	242.0	07.Juli2028	30.0
INTNED	ING BANK NV RegS	Bankwesen	5.418.284,74	4.0	9996.0	275.0	01.Dez.2028	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.416.773,99	4.0	10237.0	188.0	26.Jan.2028	388.0
UBS	UBS GROUP AG RegS	Bankwesen	5.415.182,25	4.0	10043.0	314.0	15.Juni2030	313.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	5.415.853,55	4.0	10255.0	258.0	11.Okt.2028	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.415.867,39	4.0	8734.0	574.0	19.Jan.2032	113.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	5.403.586,54	4.0	9874.0	172.0	31.Dez.2079	238.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	5.404.300,83	4.0	10016.0	222.0	28.Mai2028	275.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.399.906,52	4.0	9502.0	207.0	23.Feb.2029	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.397.137,75	4.0	9608.0	264.0	05.Okt.2028	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.394.882,63	4.0	10171.0	135.0	11.Juni2028	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.395.417,02	4.0	10007.0	313.0	27.Mai2029	263.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	5.388.274,21	4.0	10100.0	259.0	06.Nov.2028	313.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.386.334,35	4.0	10040.0	365.0	13.Feb.2031	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.384.394,15	4.0	10087.0	250.0	15.Okt.2028	300.0
UBS	UBS GROUP AG RegS	Bankwesen	5.380.635,52	4.0	8750.0	557.0	03.Nov.2031	88.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	5.377.880,64	4.0	10785.0	336.0	21.Sept.2029	488.0
TMUS	T-MOBILE USA INC	Kommunikation	5.373.171,70	4.0	9652.0	881.0	11.Feb.2037	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	5.357.260,27	4.0	10612.0	504.0	15.Nov.2031	450.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	5.349.655,54	4.0	9866.0	112.0	16.März2027	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.346.367,17	4.0	9550.0	289.0	02.Feb.2034	175.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	5.343.562,22	4.0	10673.0	379.0	10.Mai2031	487.0
AYVFP	AYVENS SA RegS	Financial Other	5.343.907,95	4.0	10542.0	254.0	06.Okt.2028	488.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.341.410,08	4.0	9842.0	96.0	28.Jan.2028	88.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.338.506,29	4.0	9076.0	480.0	17.Feb.2032	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	5.327.306,28	4.0	10147.0	279.0	21.Jan.2029	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.326.166,04	4.0	10096.0	92.0	06.Feb.2027	338.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.319.446,05	4.0	10615.0	661.0	26.Juli2054	485.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.314.310,54	4.0	8904.0	497.0	12.Mai2032	111.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	5.315.048,00	4.0	9976.0	823.0	01.Dez.2035	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.312.404,87	4.0	8566.0	683.0	18.Mai2033	130.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	5.307.882,47	4.0	9828.0	97.0	14.Jan.2027	50.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	5.305.192,42	4.0	9768.0	116.0	30.März2027	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.297.316,82	4.0	8682.0	576.0	14.Jan.2032	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.298.405,43	4.0	9427.0	255.0	31.Aug.2033	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.289.945,67	4.0	10573.0	242.0	28.Aug.2033	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.286.133,82	4.0	9668.0	270.0	02.Nov.2028	138.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	5.284.468,38	4.0	9727.0	135.0	31.Dez.2079	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.285.038,83	4.0	8751.0	492.0	21.Feb.2031	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.283.159,21	4.0	10100.0	445.0	15.Nov.2030	325.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	5.280.504,97	4.0	9910.0	387.0	13.Mai2030	350.0
ENIIM	ENI SPA MTN RegS	Energie	5.277.862,06	4.0	10242.0	278.0	29.Jan.2029	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.270.460,71	4.0	9294.0	327.0	28.Mai2029	63.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	5.269.114,32	4.0	10153.0	358.0	31.Dez.2079	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.269.705,78	4.0	10493.0	396.0	12.Juni2030	425.0
SO	SOUTHERN COMPANY (THE)	Elektro-	5.264.352,91	4.0	9762.0	136.0	15.Sept.2081	188.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	5.265.340,83	4.0	10253.0	319.0	10.Juli2030	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.263.271,29	4.0	9468.0	237.0	21.Juni2028	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.260.268,04	4.0	9496.0	438.0	12.Sept.2030	188.0
INTNED	ING GROEP NV RegS	Bankwesen	5.258.377,89	4.0	9719.0	154.0	16.Nov.2032	100.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	5.254.801,01	4.0	10297.0	285.0	17.Jan.2029	375.0
INTNED	ING GROEP NV RegS	Bankwesen	5.236.182,55	4.0	11040.0	571.0	14.Nov.2033	525.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	5.234.235,96	4.0	10205.0	178.0	23.Nov.2027	375.0
T	AT&T INC	Kommunikation	5.234.671,79	4.0	10330.0	457.0	30.Apr.2031	395.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.228.111,41	4.0	9475.0	233.0	12.Juni2029	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.226.067,61	4.0	10310.0	338.0	07.Sept.2029	375.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	5.226.811,15	4.0	9157.0	358.0	16.Sept.2029	38.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	5.222.915,58	4.0	10115.0	381.0	25.März2030	335.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	5.218.752,63	4.0	8347.0	1036.0	26.März2038	200.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.217.670,01	4.0	9214.0	355.0	10.Sept.2029	65.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	5.212.298,89	4.0	10762.0	720.0	15.Nov.2034	475.0
AYVFP	AYVENS SA MTN RegS	Financial Other	5.208.168,67	4.0	10242.0	187.0	24.Jan.2028	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.204.364,64	4.0	10282.0	458.0	15.Apr.2036	438.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	5.203.483,81	4.0	10349.0	433.0	29.Nov.2030	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	5.201.225,52	4.0	10417.0	365.0	10.Jan.2031	413.0
AXASA	AXA SA MTN RegS	Versicherung	5.202.057,66	4.0	10227.0	737.0	24.Juli2055	438.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	5.200.312,54	4.0	10132.0	376.0	08.Apr.2030	338.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	5.197.178,63	4.0	9964.0	534.0	28.Feb.2032	325.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	5.198.171,91	4.0	9967.0	115.0	04.Apr.2028	225.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	5.188.670,43	4.0	10092.0	328.0	22.Juli2029	313.0
SRGIM	SNAM SPA RegS	Erdgas	5.179.923,29	4.0	10306.0	337.0	31.Dez.2079	450.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	5.177.962,84	4.0	9975.0	822.0	24.Apr.2036	388.0
T	AT&T INC	Kommunikation	5.176.266,47	4.0	10026.0	399.0	01.Juni2030	315.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	5.169.580,68	4.0	9581.0	176.0	05.Nov.2027	13.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	5.170.878,57	4.0	9933.0	781.0	01.Juli2035	365.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	5.166.069,20	4.0	9956.0	488.0	01.Juli2031	308.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.162.248,82	4.0	10282.0	216.0	09.Mai2028	388.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	5.158.142,69	4.0	10387.0	209.0	07.Juli2028	450.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.159.048,61	4.0	10327.0	479.0	17.Juli2031	388.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.152.392,07	4.0	8288.0	1044.0	21.März2038	188.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	5.152.480,92	4.0	10222.0	300.0	17.Apr.2029	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	5.150.282,82	4.0	10390.0	338.0	13.Sept.2029	405.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	5.150.304,86	4.0	10097.0	280.0	08.Feb.2029	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.145.226,01	4.0	10210.0	463.0	26.März2031	350.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	5.145.808,43	4.0	10360.0	443.0	04.März2032	420.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.144.553,78	4.0	9693.0	144.0	08.Juli2027	25.0
CAPFP	CAPGEMINI SE RegS	Technologie	5.142.422,74	4.0	9734.0	306.0	15.Apr.2029	200.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	5.142.648,09	4.0	10148.0	190.0	19.Feb.2028	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.139.979,67	4.0	10010.0	441.0	20.Nov.2035	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.137.746,23	4.0	10267.0	538.0	15.Jan.2032	388.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	5.135.494,48	4.0	10157.0	525.0	17.März2033	386.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.131.346,20	4.0	10137.0	379.0	19.März2030	338.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	5.129.601,44	4.0	10395.0	266.0	13.Nov.2028	413.0
SAPGR	SAP SE RegS	Technologie	5.129.162,88	4.0	9755.0	207.0	10.März2028	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.124.107,00	4.0	9996.0	462.0	01.März2032	350.0
GOOGL	ALPHABET INC	Technologie	5.120.494,84	4.0	9522.0	1781.0	06.Nov.2064	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.120.684,45	4.0	10211.0	96.0	27.Jan.2028	463.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	5.117.320,58	4.0	10295.0	469.0	13.Juni2031	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	5.115.474,76	4.0	10245.0	492.0	15.Juli2031	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.115.704,03	4.0	9792.0	106.0	19.Feb.2028	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.115.081,77	4.0	9548.0	299.0	24.Feb.2029	113.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	5.112.678,62	4.0	8156.0	692.0	20.Juni2033	125.0
BPCEGP	BPCE SA RegS	Bankwesen	5.111.318,64	4.0	8663.0	489.0	14.Jan.2031	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.109.662,66	4.0	10293.0	698.0	11.Juni2034	420.0
ENELIM	ENEL SPA RegS	Elektro-	5.110.370,18	4.0	10340.0	284.0	31.Dez.2079	475.0
AMPRIO	AMPRION GMBH RegS	Elektro-	5.110.384,37	4.0	10296.0	576.0	22.Sept.2032	397.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.106.558,73	4.0	10042.0	140.0	06.Juli2047	310.0
NTT	NTT FINANCE CORP RegS	Kommunikation	5.106.365,20	4.0	10010.0	297.0	16.März2029	291.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	5.103.001,39	4.0	10052.0	805.0	16.Feb.2036	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.101.340,66	4.0	10076.0	223.0	24.Mai2028	288.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.100.328,36	4.0	10210.0	316.0	11.Juni2029	338.0
UBS	UBS GROUP AG RegS	Bankwesen	5.098.917,19	4.0	10679.0	442.0	17.März2032	475.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	5.097.008,85	4.0	10035.0	662.0	24.Jan.2034	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.097.470,08	4.0	10375.0	170.0	22.Feb.2033	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.096.458,66	4.0	10092.0	739.0	06.Feb.2035	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	5.094.208,22	4.0	9889.0	807.0	18.Okt.2035	373.0
ENIIM	ENI SPA NC9 RegS	Energie	5.093.034,46	4.0	9588.0	377.0	31.Dez.2079	275.0
UBS	UBS GROUP AG RegS	Bankwesen	5.091.416,19	4.0	10468.0	369.0	11.Jan.2031	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.091.970,72	4.0	10596.0	363.0	13.Jan.2031	463.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	5.089.369,96	4.0	10463.0	356.0	17.Apr.2035	475.0
EOANGR	E.ON SE RegS	Elektro-	5.089.896,25	4.0	10225.0	757.0	12.Jan.2035	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.089.935,29	4.0	9914.0	812.0	28.Feb.2036	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.090.616,42	4.0	10084.0	688.0	15.März2034	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.088.678,38	4.0	9714.0	241.0	16.Juli2028	138.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	5.086.215,24	4.0	10075.0	173.0	02.Nov.2027	300.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.084.196,29	4.0	9995.0	361.0	29.Nov.2030	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	5.082.463,05	4.0	9399.0	245.0	19.Juli2028	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	5.081.987,38	4.0	10162.0	195.0	17.Feb.2028	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	5.079.916,12	4.0	10340.0	212.0	31.Dez.2079	488.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.080.608,14	4.0	9804.0	229.0	12.Juni2029	181.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	5.078.109,12	4.0	9044.0	397.0	18.Feb.2030	50.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	5.078.152,09	4.0	10327.0	358.0	17.Jan.2030	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.079.281,84	4.0	9987.0	316.0	30.Mai2029	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.076.677,22	4.0	10348.0	230.0	11.Juli2029	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.076.862,08	4.0	10171.0	719.0	26.Juli2034	382.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.076.941,28	4.0	10356.0	616.0	18.Jan.2033	400.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	5.075.549,25	4.0	10049.0	472.0	20.Mai2032	343.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	5.074.920,98	4.0	9891.0	225.0	24.Mai2028	213.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	5.070.785,19	4.0	9893.0	464.0	27.März2031	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.072.018,69	4.0	9724.0	162.0	22.Sept.2028	88.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.065.417,35	4.0	10393.0	350.0	22.März2035	460.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.063.231,34	4.0	10179.0	350.0	06.Nov.2030	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.061.211,16	4.0	10121.0	377.0	21.Jan.2030	313.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	5.060.182,46	4.0	9991.0	454.0	28.Feb.2031	313.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	5.057.647,87	4.0	10109.0	422.0	23.Sept.2030	325.0
ENIIM	ENI SPA MTN RegS	Energie	5.057.653,75	4.0	10188.0	692.0	15.Jan.2034	388.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	5.053.435,10	4.0	10081.0	226.0	07.Juni2028	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	5.051.037,94	4.0	10020.0	689.0	08.Apr.2034	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	5.051.614,46	4.0	8844.0	557.0	04.Dez.2031	138.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	5.050.384,51	4.0	10331.0	731.0	02.Nov.2034	413.0
NNGRNV	NN GROUP NV RegS	Versicherung	5.048.058,27	4.0	11252.0	602.0	03.Nov.2043	600.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	5.048.276,71	4.0	10202.0	485.0	24.Juli2032	383.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	5.045.623,60	4.0	10175.0	504.0	22.Sept.2031	345.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.042.725,37	4.0	10304.0	450.0	08.Aug.2036	438.0
V	VISA INC	Technologie	5.032.127,93	4.0	9804.0	322.0	15.Juni2029	200.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.031.131,78	4.0	10504.0	505.0	31.Jan.2033	451.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.029.472,94	4.0	10053.0	562.0	28.Juni2032	350.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	5.019.999,82	4.0	10015.0	555.0	19.Mai2032	325.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	5.018.380,71	4.0	9988.0	320.0	31.Dez.2079	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.014.540,54	4.0	10163.0	353.0	13.Nov.2030	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	5.012.798,32	3.0	10107.0	213.0	21.Apr.2028	313.0
ENELIM	ENEL SPA RegS	Elektro-	5.013.403,07	3.0	10646.0	207.0	31.Dez.2079	638.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.009.052,38	3.0	10080.0	490.0	05.März2037	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.003.487,29	3.0	10204.0	405.0	16.Juli2035	420.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	5.002.036,63	3.0	9995.0	476.0	28.Mai2031	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.002.301,63	3.0	9572.0	200.0	09.Feb.2029	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.995.225,11	3.0	8563.0	591.0	23.März2032	75.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.995.263,12	3.0	10359.0	668.0	08.Mai2035	435.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	4.995.399,34	3.0	9582.0	393.0	25.März2030	175.0
INTNED	ING GROEP NV RegS	Bankwesen	4.990.003,74	3.0	9922.0	358.0	10.Nov.2030	288.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	4.990.327,64	3.0	10535.0	592.0	31.Dez.2079	513.0
GOOGL	ALPHABET INC	Technologie	4.988.275,08	3.0	9915.0	527.0	06.Nov.2031	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	4.989.014,70	3.0	10130.0	202.0	10.März2028	288.0
EOANGR	E.ON SE RegS	Elektro-	4.985.995,95	3.0	9876.0	1223.0	25.März2044	413.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.986.126,24	3.0	9844.0	322.0	29.Juni2029	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.982.786,83	3.0	9849.0	755.0	07.März2035	363.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.979.375,22	3.0	9872.0	134.0	07.Juni2027	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.979.008,50	3.0	9261.0	390.0	21.Jan.2030	88.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	4.975.254,44	3.0	9394.0	336.0	31.Dez.2079	183.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.965.251,14	3.0	10307.0	479.0	30.Mai2031	370.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	4.965.761,04	3.0	10316.0	309.0	04.Juni2034	427.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.957.327,17	3.0	10135.0	640.0	13.Juli2033	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.953.198,72	3.0	9156.0	360.0	23.Sept.2029	50.0
AAPL	APPLE INC	Technologie	4.949.626,23	3.0	9949.0	161.0	17.Sept.2027	200.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	4.949.730,69	3.0	10101.0	500.0	05.Sept.2032	356.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.947.833,75	3.0	9840.0	359.0	06.Nov.2029	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.939.855,59	3.0	9707.0	487.0	25.Mai2031	259.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.938.403,51	3.0	9681.0	193.0	14.Jan.2029	88.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.935.722,93	3.0	9636.0	197.0	31.Jan.2028	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.934.380,35	3.0	9752.0	209.0	20.März2028	138.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.932.001,26	3.0	9429.0	334.0	03.Juli2029	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.930.455,41	3.0	9998.0	223.0	20.Mai2028	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.927.290,84	3.0	10634.0	736.0	21.Nov.2034	450.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.924.863,99	3.0	9991.0	462.0	13.Jan.2031	313.0
T	AT&T INC	Kommunikation	4.922.058,87	3.0	8967.0	791.0	15.März2035	245.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	4.921.299,26	3.0	9901.0	932.0	02.Sept.2037	362.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.918.224,90	3.0	10165.0	556.0	24.Juni2037	417.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.916.652,59	3.0	8497.0	675.0	18.März2033	100.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	4.914.851,89	3.0	10259.0	303.0	20.Juni2029	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.913.467,54	3.0	9933.0	593.0	22.Sept.2032	336.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.911.959,41	3.0	9774.0	128.0	26.Mai2028	75.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.910.689,95	3.0	9984.0	647.0	03.Sept.2034	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.909.635,90	3.0	9710.0	224.0	12.Mai2028	125.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.908.031,14	3.0	9649.0	330.0	04.Juli2029	175.0
T	AT&T INC	Kommunikation	4.904.749,51	3.0	9996.0	630.0	01.Juni2033	360.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.905.267,00	3.0	9950.0	524.0	13.Nov.2031	313.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.905.767,63	3.0	9931.0	499.0	31.Dez.2079	375.0
MS	MORGAN STANLEY MTN	Bankwesen	4.905.815,87	3.0	10211.0	743.0	22.Mai2036	410.0
GOOGL	ALPHABET INC	Technologie	4.900.717,38	3.0	9971.0	267.0	06.Nov.2028	238.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.901.404,78	3.0	9954.0	444.0	19.Nov.2030	275.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.901.622,42	3.0	9768.0	162.0	15.Sept.2027	100.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.899.342,59	3.0	10113.0	160.0	15.Sept.2027	325.0
V	VISA INC	Technologie	4.897.425,50	3.0	9898.0	636.0	15.Mai2033	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.895.710,74	3.0	9846.0	926.0	04.Sept.2037	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.895.911,91	3.0	9783.0	214.0	07.Apr.2028	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.892.156,62	3.0	10028.0	413.0	15.Juli2030	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.892.295,54	3.0	9847.0	161.0	12.Sept.2027	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.890.406,90	3.0	7911.0	820.0	28.Sept.2034	88.0
USB	US BANCORP	Bankwesen	4.890.693,07	3.0	10305.0	466.0	21.Mai2032	401.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.887.837,63	3.0	10012.0	1151.0	06.Sept.2042	450.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.886.073,50	3.0	9849.0	148.0	26.Juli2027	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.886.599,72	3.0	9617.0	1170.0	06.Feb.2043	400.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.886.604,08	3.0	10118.0	238.0	27.Juli2028	362.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.885.835,07	3.0	9419.0	480.0	15.März2031	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.881.298,14	3.0	9849.0	670.0	08.Sept.2033	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.879.872,84	3.0	9855.0	815.0	08.Okt.2035	355.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	4.876.040,66	3.0	9660.0	183.0	01.Dez.2027	63.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.876.436,19	3.0	10134.0	452.0	17.Jan.2031	350.0
GOOGL	ALPHABET INC	Technologie	4.876.524,56	3.0	9678.0	1016.0	06.Nov.2038	350.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.870.501,92	3.0	9988.0	516.0	15.Okt.2031	313.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.871.409,98	3.0	10309.0	124.0	11.Mai2027	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.867.504,96	3.0	9093.0	512.0	02.Juli2031	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.867.936,70	3.0	10454.0	370.0	07.März2030	413.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	4.868.008,71	3.0	9047.0	503.0	08.Mai2031	123.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.868.672,84	3.0	9936.0	396.0	02.Mai2030	275.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.865.048,46	3.0	9934.0	315.0	23.Mai2029	250.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.864.079,38	3.0	9382.0	462.0	24.Nov.2030	163.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.860.170,85	3.0	10055.0	333.0	24.Aug.2030	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.858.591,88	3.0	9840.0	616.0	03.März2033	316.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.856.859,21	3.0	10015.0	458.0	12.Feb.2031	300.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	4.855.700,43	3.0	9867.0	667.0	12.Feb.2034	388.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	4.850.115,40	3.0	10482.0	605.0	03.Mai2033	438.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.846.869,31	3.0	10173.0	497.0	05.Sept.2031	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.841.594,67	3.0	9475.0	256.0	14.Sept.2029	67.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.837.443,55	3.0	10394.0	324.0	21.Sept.2029	400.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	4.837.038,61	3.0	10138.0	586.0	31.Dez.2079	450.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.834.274,18	3.0	9743.0	178.0	15.Nov.2027	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.831.947,17	3.0	9706.0	298.0	12.März2029	179.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.830.097,48	3.0	10007.0	149.0	03.Aug.2027	255.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.831.353,27	3.0	9793.0	165.0	27.Sept.2027	113.0
GOOGL	ALPHABET INC	Technologie	4.829.212,45	3.0	9789.0	759.0	06.Nov.2034	313.0
AXASA	AXA SA MTN RegS	Versicherung	4.829.354,31	3.0	10996.0	579.0	11.Juli2043	550.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.829.394,78	3.0	10002.0	446.0	18.Nov.2030	325.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	4.828.386,89	3.0	9634.0	171.0	15.Okt.2027	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.828.423,49	3.0	9867.0	104.0	16.Feb.2027	113.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	4.825.801,13	3.0	9989.0	579.0	26.Aug.2037	379.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	4.826.276,76	3.0	10938.0	240.0	31.Dez.2079	750.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.826.304,76	3.0	10591.0	186.0	16.Feb.2029	575.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.823.359,91	3.0	10309.0	475.0	29.Aug.2036	438.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	4.821.511,17	3.0	10248.0	387.0	02.Juni2030	363.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.820.904,40	3.0	10605.0	585.0	29.Nov.2032	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.814.858,56	3.0	9826.0	96.0	21.Jan.2028	63.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.814.937,59	3.0	9368.0	259.0	06.Sept.2028	5.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.806.022,50	3.0	9404.0	269.0	15.Okt.2028	38.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	4.805.250,57	3.0	9591.0	179.0	16.Nov.2027	10.0
BASGR	BASF SE MTN RegS	Basic Industry	4.800.909,54	3.0	9739.0	178.0	15.Nov.2027	88.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	4.795.668,15	3.0	9359.0	451.0	23.Okt.2030	175.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.794.215,43	3.0	9900.0	108.0	02.März2027	138.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	4.787.481,96	3.0	9596.0	557.0	27.März2032	250.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	4.786.286,73	3.0	9734.0	241.0	17.Juli2028	145.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.784.937,16	3.0	9768.0	894.0	26.Feb.2037	335.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.783.138,79	3.0	9522.0	260.0	25.Sept.2028	133.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.782.105,90	3.0	9836.0	610.0	10.Feb.2033	315.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.782.237,78	3.0	10475.0	248.0	28.Sept.2029	475.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.779.843,81	3.0	8927.0	521.0	02.Juli2031	100.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.774.861,57	3.0	9700.0	267.0	26.Okt.2028	150.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	4.771.596,40	3.0	10668.0	400.0	13.Sept.2030	488.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	4.768.513,80	3.0	10405.0	187.0	03.Feb.2033	510.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	4.767.369,08	3.0	10079.0	829.0	07.Juni2036	403.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.762.745,33	3.0	9609.0	177.0	08.Nov.2027	13.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	4.763.147,42	3.0	9552.0	267.0	17.Okt.2028	113.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	4.762.013,37	3.0	10745.0	390.0	04.Juli2031	500.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	4.762.436,72	3.0	9535.0	406.0	21.Mai2030	200.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	4.759.946,05	3.0	8321.0	635.0	01.Sept.2032	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.759.488,37	3.0	10329.0	443.0	06.Jan.2031	388.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	4.752.531,78	3.0	10079.0	447.0	12.März2031	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.749.579,66	3.0	10491.0	274.0	14.Feb.2030	460.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	4.747.521,03	3.0	10004.0	347.0	02.Okt.2029	313.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	4.748.003,93	3.0	10210.0	439.0	31.Dez.2079	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.741.754,76	3.0	9416.0	1292.0	01.Juni2044	355.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	4.742.441,86	3.0	10187.0	328.0	07.Sept.2029	325.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	4.736.614,15	3.0	10653.0	419.0	24.Jan.2031	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.730.580,76	3.0	10419.0	376.0	13.Apr.2031	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.730.936,26	3.0	10194.0	176.0	13.Dez.2027	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.728.650,43	3.0	10084.0	208.0	19.Mai2028	288.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	4.728.925,97	3.0	9859.0	484.0	09.Juni2031	363.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	4.729.253,18	3.0	9971.0	583.0	04.Sept.2032	338.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.727.826,20	3.0	9527.0	398.0	01.Apr.2030	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.726.647,07	3.0	10036.0	842.0	27.Mai2036	363.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	4.724.948,15	3.0	9741.0	143.0	05.Juli2027	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.723.829,69	3.0	9920.0	122.0	26.Apr.2027	175.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	4.719.640,56	3.0	9787.0	171.0	19.Okt.2027	125.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	4.717.466,79	3.0	10010.0	187.0	31.Dez.2079	375.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	4.717.863,72	3.0	9572.0	338.0	31.Juli2029	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.715.251,25	3.0	10115.0	527.0	25.Feb.2037	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.713.438,15	3.0	10238.0	280.0	15.Jan.2030	375.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	4.710.213,41	3.0	9318.0	485.0	28.März2031	165.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.704.312,56	3.0	9419.0	257.0	06.Sept.2029	47.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	4.704.399,55	3.0	9198.0	415.0	31.Dez.2079	188.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.704.619,88	3.0	9866.0	588.0	18.Aug.2032	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.699.930,47	3.0	9926.0	598.0	14.Mai2038	388.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	4.700.114,85	3.0	9715.0	232.0	13.Juni2028	125.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.696.937,34	3.0	9380.0	300.0	26.Feb.2030	78.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	4.696.377,65	3.0	10191.0	550.0	07.Juni2032	383.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.694.073,25	3.0	9352.0	553.0	01.Apr.2032	275.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.695.234,82	3.0	9466.0	419.0	08.Juli2050	212.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.690.072,43	3.0	9991.0	420.0	27.Aug.2030	288.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	4.690.824,62	3.0	10093.0	157.0	03.Sept.2027	302.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.686.264,78	3.0	9967.0	448.0	19.Dez.2031	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	4.684.603,06	3.0	10055.0	754.0	10.Juni2036	387.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.684.624,94	3.0	9519.0	357.0	04.Okt.2029	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.682.572,75	3.0	9342.0	303.0	20.Feb.2029	25.0
ENIIM	ENI SPA MTN RegS	Energie	4.683.039,76	3.0	9467.0	496.0	18.Mai2031	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.683.764,18	3.0	9522.0	238.0	24.Juni2029	63.0
XOM	EXXON MOBIL CORP	Energie	4.681.957,43	3.0	9540.0	238.0	26.Juni2028	52.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.679.664,96	3.0	9522.0	221.0	20.Apr.2028	38.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	4.680.433,18	3.0	10437.0	134.0	21.Juni2027	563.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.675.923,18	3.0	10104.0	234.0	16.Juli2029	330.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	4.674.601,37	3.0	9472.0	437.0	03.Sept.2030	175.0
BASGR	BASF SE RegS	Basic Industry	4.670.432,98	3.0	9714.0	135.0	05.Juni2027	25.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	4.669.257,09	3.0	9787.0	195.0	29.Jan.2028	150.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	4.664.599,86	3.0	10346.0	747.0	16.Jan.2035	428.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.664.932,15	3.0	10133.0	471.0	22.Mai2031	347.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.662.468,19	3.0	9601.0	325.0	18.Juni2029	188.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.661.591,23	3.0	10447.0	131.0	14.Juni2028	600.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.659.058,56	3.0	9563.0	225.0	06.Mai2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.657.837,45	3.0	9239.0	420.0	12.Juni2030	125.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.652.707,63	3.0	9417.0	273.0	02.Nov.2028	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.653.339,51	3.0	9544.0	239.0	05.Juli2029	80.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.650.160,87	3.0	9894.0	690.0	23.Jan.2034	372.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	4.649.436,86	3.0	9488.0	195.0	11.Jan.2028	13.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.644.422,20	3.0	10245.0	472.0	14.Mai2032	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.643.361,39	3.0	10243.0	540.0	27.März2032	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.643.632,79	3.0	9622.0	320.0	23.Mai2029	150.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.631.085,16	3.0	9254.0	573.0	07.Apr.2032	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.631.434,08	3.0	9449.0	385.0	16.Jan.2030	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.630.074,95	3.0	9782.0	917.0	06.Aug.2037	375.0
SOGESA	SOGECAP SA RegS	Versicherung	4.630.838,72	3.0	11425.0	614.0	16.Mai2044	650.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	4.626.570,49	3.0	10049.0	948.0	15.Jan.2038	407.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.623.308,24	3.0	9296.0	480.0	07.März2031	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.621.550,20	3.0	9415.0	261.0	21.Sept.2029	50.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.616.861,06	3.0	10292.0	362.0	14.Feb.2030	445.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	4.617.309,88	3.0	9694.0	207.0	10.März2028	113.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	4.612.083,99	3.0	10415.0	354.0	31.Dez.2079	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.603.932,05	3.0	10004.0	458.0	19.Jan.2036	378.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.604.319,82	3.0	10251.0	333.0	09.Sept.2030	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.601.855,55	3.0	9996.0	455.0	14.Jan.2031	321.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.598.864,18	3.0	9098.0	1642.0	26.Feb.2055	370.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.597.282,85	3.0	9989.0	287.0	16.Jan.2029	263.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	4.592.482,98	3.0	9272.0	413.0	31.Dez.2079	200.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.592.738,45	3.0	10076.0	142.0	10.Juli2027	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.593.356,35	3.0	10284.0	192.0	15.Feb.2028	425.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	4.590.554,41	3.0	10126.0	574.0	16.Juli2032	345.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.586.687,23	3.0	10372.0	571.0	22.Sept.2033	411.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.587.496,59	3.0	9393.0	320.0	09.Mai2029	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.581.726,64	3.0	10344.0	357.0	21.Nov.2029	400.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.579.515,07	3.0	9663.0	561.0	07.Apr.2032	238.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.580.257,47	3.0	9964.0	564.0	27.Mai2032	325.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.578.192,03	3.0	9217.0	480.0	21.Feb.2031	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.575.812,25	3.0	9273.0	310.0	22.März2029	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.572.419,02	3.0	10082.0	190.0	26.Jan.2029	313.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	4.571.316,87	3.0	9862.0	683.0	02.Feb.2034	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.571.362,14	3.0	9970.0	778.0	10.Juni2035	373.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.569.324,40	3.0	9324.0	293.0	12.Jan.2029	38.0
SRGIM	SNAM SPA MTN RegS	Erdgas	4.569.708,66	3.0	9915.0	567.0	01.Juli2032	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.570.294,48	3.0	9942.0	543.0	07.März2032	300.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	4.568.711,53	3.0	9159.0	1287.0	03.Feb.2045	363.0
TMUS	T-MOBILE USA INC	Kommunikation	4.568.897,96	3.0	9911.0	531.0	11.Feb.2032	315.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.567.179,66	3.0	10267.0	195.0	23.Feb.2029	388.0
LIN	LINDE PLC RegS	Basic Industry	4.565.184,56	3.0	10167.0	304.0	12.Juni2029	338.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	4.557.984,80	3.0	7363.0	1201.0	18.Sept.2039	135.0
ANNGR	VONOVIA SE RegS	Financial Other	4.558.457,61	3.0	9110.0	381.0	14.Dez.2029	63.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.558.714,64	3.0	8755.0	565.0	27.Nov.2031	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.555.940,89	3.0	9297.0	294.0	19.Jan.2030	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.549.636,99	3.0	9825.0	139.0	23.Juni2027	113.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	4.548.194,43	3.0	10281.0	530.0	12.Apr.2032	413.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.545.292,19	3.0	10209.0	263.0	24.Jan.2029	363.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.545.863,83	3.0	10236.0	268.0	21.Nov.2028	417.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.544.532,02	3.0	9582.0	397.0	01.Apr.2030	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.541.087,29	3.0	9220.0	391.0	09.Feb.2030	88.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.539.302,22	3.0	10129.0	686.0	20.Jan.2034	388.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.539.581,57	3.0	9457.0	386.0	22.Jan.2030	138.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.538.945,48	3.0	10256.0	179.0	29.Nov.2027	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.536.049,85	3.0	9215.0	357.0	05.Sept.2029	13.0
RWE	RWE AG RegS	Elektro-	4.532.731,38	3.0	9911.0	397.0	24.Mai2030	275.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	4.527.787,70	3.0	9945.0	830.0	25.März2036	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.526.813,15	3.0	10237.0	674.0	06.Dez.2033	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.527.579,54	3.0	10154.0	157.0	05.Sept.2027	349.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	4.523.943,22	3.0	10194.0	152.0	20.Sept.2027	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.522.042,03	3.0	9227.0	310.0	15.März2029	13.0
OMVAV	OMV AG MTN RegS	Energie	4.523.323,33	3.0	10167.0	163.0	27.Sept.2027	350.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.519.546,24	3.0	9076.0	405.0	25.März2030	63.0
NTT	NTT FINANCE CORP RegS	Kommunikation	4.518.111,26	3.0	8995.0	403.0	03.März2030	34.0
C	CITIGROUP INC	Bankwesen	4.518.611,45	3.0	10106.0	772.0	23.Juli2036	430.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.518.756,63	3.0	10280.0	399.0	07.Juni2030	363.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	4.519.086,90	3.0	9293.0	577.0	06.Mai2032	200.0
EOANGR	E.ON SE RegS	Elektro-	4.517.426,64	3.0	10168.0	171.0	12.Jan.2028	350.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	4.515.676,42	3.0	10108.0	487.0	21.Juli2031	350.0
UBS	UBS GROUP AG RegS	Bankwesen	4.515.754,27	3.0	9522.0	206.0	24.Feb.2028	25.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.513.924,07	3.0	9999.0	307.0	30.Apr.2029	288.0
BASGR	BASF SE RegS	Basic Industry	4.507.845,78	3.0	9263.0	485.0	17.März2031	150.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	4.508.876,96	3.0	10062.0	412.0	31.Juli2035	371.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	4.506.866,94	3.0	9612.0	318.0	17.Mai2029	150.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.504.776,10	3.0	9342.0	355.0	25.Sept.2049	130.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.500.771,17	3.0	10060.0	481.0	20.Mai2031	325.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	4.498.709,13	3.0	9940.0	697.0	23.Mai2034	375.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.498.963,09	3.0	10321.0	191.0	13.Jan.2028	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.496.380,54	3.0	10019.0	196.0	24.Feb.2028	263.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.493.533,91	3.0	9173.0	372.0	12.Nov.2029	63.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.494.067,36	3.0	9951.0	379.0	07.Feb.2031	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.493.020,12	3.0	10198.0	283.0	09.Jan.2030	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.489.499,00	3.0	9700.0	138.0	17.Juni2027	25.0
ENIIM	ENI SPA MTN RegS	Energie	4.489.870,78	3.0	9141.0	391.0	23.Jan.2030	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.487.860,78	3.0	10073.0	674.0	03.Feb.2034	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.488.751,97	3.0	9911.0	746.0	15.Okt.2034	338.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.487.231,97	3.0	9110.0	395.0	11.Feb.2030	50.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	4.485.555,41	3.0	10240.0	137.0	27.Juli2027	438.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.482.885,01	3.0	9029.0	575.0	11.März2032	138.0
PPG	PPG INDUSTRIES INC	Basic Industry	4.478.624,36	3.0	9864.0	536.0	04.März2032	325.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.479.037,08	3.0	9629.0	594.0	02.Sept.2032	275.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	4.476.452,27	3.0	9764.0	922.0	20.Nov.2037	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.477.419,89	3.0	9515.0	205.0	18.Feb.2028	13.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	4.475.186,27	3.0	9435.0	484.0	25.März2031	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.475.628,14	3.0	9133.0	389.0	17.Jan.2030	75.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.470.942,88	3.0	9985.0	569.0	23.Juni2032	300.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.468.432,76	3.0	10258.0	283.0	09.Jan.2029	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	4.466.247,02	3.0	10037.0	894.0	04.Dez.2036	359.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.467.299,46	3.0	10304.0	291.0	04.Apr.2030	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.461.047,92	3.0	10030.0	594.0	02.Okt.2032	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.461.089,25	3.0	10177.0	402.0	15.Juli2031	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.461.470,45	3.0	9906.0	591.0	26.Sept.2032	325.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	4.461.501,80	3.0	10042.0	245.0	18.Sept.2028	288.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	4.459.012,98	3.0	10065.0	510.0	12.Sept.2031	336.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.459.512,03	3.0	9637.0	884.0	10.Feb.2037	345.0
ENIIM	ENI SPA MTN RegS	Energie	4.457.631,69	3.0	9480.0	235.0	14.Juni2028	38.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.454.800,39	3.0	9944.0	736.0	04.März2036	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.455.913,45	3.0	9778.0	210.0	27.März2028	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.446.074,54	3.0	9642.0	541.0	01.Dez.2031	263.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	4.439.179,67	3.0	9511.0	397.0	08.Apr.2030	175.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.438.646,50	3.0	10314.0	279.0	15.Jan.2030	400.0
UBS	UBS GROUP AG RegS	Bankwesen	4.435.257,00	3.0	10228.0	54.0	17.März2028	463.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.432.200,89	3.0	9906.0	639.0	27.Mai2033	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.424.693,59	3.0	10151.0	142.0	05.Sept.2027	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.425.833,78	3.0	9986.0	156.0	04.Okt.2027	238.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	4.418.983,65	3.0	10166.0	173.0	11.Feb.2028	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.419.896,22	3.0	10021.0	392.0	17.Mai2035	375.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	4.419.964,03	3.0	9696.0	1089.0	30.Sept.2040	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.418.215,40	3.0	9846.0	793.0	26.Juni2035	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	4.415.028,62	3.0	10006.0	174.0	15.Dez.2027	263.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	4.413.855,22	3.0	10129.0	485.0	14.Juli2031	370.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.413.991,97	3.0	9803.0	1063.0	01.Juli2040	406.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.411.906,91	3.0	10171.0	388.0	09.Mai2035	400.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	4.413.027,13	3.0	10021.0	783.0	04.Aug.2035	388.0
AXASA	AXA SA MTN RegS	Versicherung	4.410.027,68	3.0	10357.0	421.0	12.Okt.2030	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.410.038,49	3.0	10335.0	410.0	24.Juli2030	385.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.410.052,08	3.0	9123.0	392.0	03.Feb.2030	66.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.408.642,17	3.0	10074.0	370.0	25.Feb.2035	372.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	4.407.332,66	3.0	9942.0	378.0	28.Jan.2030	275.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	4.405.248,70	3.0	9940.0	176.0	30.Nov.2027	213.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	4.403.881,69	3.0	9782.0	193.0	11.Jan.2028	138.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.402.003,60	3.0	9927.0	599.0	29.Okt.2032	328.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	4.401.363,65	3.0	9820.0	139.0	23.Juni2027	136.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.399.407,52	3.0	9986.0	844.0	04.Juli2036	381.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.399.717,35	3.0	9814.0	298.0	29.März2029	225.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.398.518,07	3.0	9989.0	540.0	16.Feb.2032	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.396.811,61	3.0	9314.0	453.0	22.Okt.2030	163.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.395.239,32	3.0	10103.0	153.0	23.Aug.2032	363.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.395.700,11	3.0	10071.0	606.0	17.Nov.2032	350.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.390.460,85	3.0	10119.0	270.0	19.Nov.2028	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.385.953,13	3.0	9917.0	541.0	26.Feb.2032	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.386.460,07	3.0	9953.0	773.0	27.Mai2035	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.384.629,66	3.0	11295.0	579.0	08.März2033	563.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.383.117,71	3.0	9803.0	195.0	31.Jan.2028	163.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.382.842,27	3.0	8778.0	504.0	31.März2031	50.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	4.381.426,98	3.0	10316.0	238.0	12.Okt.2028	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.381.468,26	3.0	10145.0	737.0	14.Mai2036	413.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	4.377.347,29	3.0	10049.0	173.0	19.Nov.2027	288.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	4.377.636,27	3.0	7113.0	1322.0	18.Okt.2041	163.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	4.377.776,89	3.0	10240.0	485.0	19.Aug.2031	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.378.629,64	3.0	9800.0	104.0	11.Feb.2027	38.0
UBS	UBS GROUP AG RegS	Bankwesen	4.376.958,11	3.0	8206.0	680.0	24.Feb.2033	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.377.100,89	3.0	10128.0	267.0	22.Nov.2028	300.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.373.089,72	3.0	9315.0	721.0	24.Mai2034	288.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	4.373.281,22	3.0	9755.0	369.0	01.Dez.2029	200.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.373.569,68	3.0	10241.0	434.0	16.Okt.2030	363.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.374.445,06	3.0	9375.0	336.0	09.Juli2029	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	4.372.548,15	3.0	10160.0	349.0	15.Jan.2035	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.369.484,20	3.0	10477.0	260.0	01.Nov.2029	463.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.366.761,47	3.0	8835.0	607.0	09.Juli2032	138.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.363.460,82	3.0	9908.0	375.0	10.Jan.2030	263.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.362.828,48	3.0	9009.0	505.0	07.Mai2031	113.0
MS	MORGAN STANLEY MTN	Bankwesen	4.359.242,84	3.0	10021.0	807.0	23.Jan.2037	398.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.358.238,52	3.0	10134.0	457.0	21.Jan.2032	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.357.141,33	3.0	8880.0	464.0	24.Okt.2030	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.353.512,86	3.0	10005.0	427.0	05.Sept.2030	313.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	4.351.569,38	3.0	10338.0	139.0	16.Juli2028	488.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.351.662,64	3.0	10140.0	503.0	12.Sept.2032	358.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.352.437,85	3.0	10351.0	190.0	11.Jan.2029	450.0
LIN	LINDE PLC RegS	Basic Industry	4.352.766,15	3.0	10063.0	448.0	14.Feb.2031	320.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.348.967,27	3.0	8808.0	492.0	03.März2031	75.0
EZJLN	EASYJET PLC MTN RegS	Transport	4.349.364,26	3.0	10181.0	450.0	20.März2031	375.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.347.415,87	3.0	10450.0	252.0	27.Sept.2048	475.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	4.346.147,26	3.0	8693.0	510.0	23.Apr.2031	50.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	4.347.153,37	3.0	10101.0	382.0	24.März2030	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.344.972,47	3.0	10062.0	102.0	12.Feb.2027	300.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.345.227,13	3.0	8931.0	554.0	06.Nov.2031	113.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.344.277,78	3.0	10271.0	342.0	13.Nov.2029	371.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	4.341.901,56	3.0	9753.0	216.0	18.Apr.2028	150.0
ATIM	ASTM SPA MTN RegS	Transport	4.342.192,37	3.0	8952.0	706.0	25.Nov.2033	238.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	4.342.794,96	3.0	10490.0	283.0	19.Jan.2029	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.340.830,87	3.0	8837.0	555.0	04.Nov.2031	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.339.220,32	3.0	9907.0	533.0	17.Feb.2032	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.338.569,23	3.0	8675.0	574.0	14.Jan.2032	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.336.283,20	3.0	10148.0	531.0	16.Jan.2033	380.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	4.334.536,37	3.0	10264.0	335.0	24.Sept.2030	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	4.334.957,67	3.0	10145.0	368.0	01.März2030	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.325.463,96	3.0	9828.0	195.0	17.Jan.2028	175.0
NEXIIM	NEXI SPA RegS	Technologie	4.323.557,23	3.0	9704.0	289.0	30.Apr.2029	213.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.321.499,51	3.0	9727.0	230.0	08.Juni2028	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.322.855,16	3.0	9998.0	535.0	11.März2032	338.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.320.303,81	3.0	10273.0	344.0	15.Okt.2029	365.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.320.459,54	3.0	9971.0	156.0	27.Sept.2027	238.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	4.314.566,53	3.0	9986.0	654.0	05.Aug.2033	328.0
AYVFP	AYVENS SA RegS	Financial Other	4.309.780,88	3.0	10156.0	103.0	22.Feb.2027	388.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.300.135,71	3.0	8633.0	564.0	08.Nov.2031	50.0
AMPRIO	AMPRION GMBH RegS	Elektro-	4.299.108,19	3.0	10120.0	140.0	22.Sept.2027	345.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	4.297.633,33	3.0	11638.0	530.0	31.Dez.2079	788.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.296.744,58	3.0	9444.0	423.0	17.Juli2030	200.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	4.294.172,70	3.0	8869.0	509.0	19.Mai2031	100.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	4.292.327,28	3.0	10080.0	374.0	22.Jan.2031	325.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	4.291.305,45	3.0	10096.0	195.0	07.Apr.2028	313.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	4.291.323,30	3.0	10118.0	468.0	19.Mai2032	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	4.288.280,92	3.0	10220.0	191.0	12.Jan.2028	390.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.286.316,55	3.0	9088.0	450.0	10.Sept.2030	75.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.285.188,37	3.0	10134.0	339.0	05.Sept.2029	325.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.285.643,26	3.0	9684.0	244.0	24.Juli2028	113.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.283.391,48	3.0	9649.0	887.0	03.März2037	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.284.076,42	3.0	9818.0	209.0	27.März2028	175.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	4.282.450,52	3.0	11199.0	443.0	31.Dez.2079	663.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	4.280.210,84	3.0	8669.0	558.0	26.Mai2042	100.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.280.445,17	3.0	9934.0	712.0	29.Apr.2034	320.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.280.797,27	3.0	9584.0	209.0	08.März2028	50.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	4.281.094,62	3.0	10020.0	559.0	30.Mai2032	325.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	4.276.266,03	3.0	9369.0	284.0	13.Dez.2028	40.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.274.297,70	3.0	10628.0	523.0	06.Dez.2031	438.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.273.653,18	3.0	10173.0	233.0	23.Juli2028	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.272.708,17	3.0	10019.0	798.0	26.Aug.2035	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	4.270.555,29	3.0	10295.0	234.0	17.Juli2028	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.271.071,20	3.0	9982.0	311.0	19.Mai2029	275.0
BKTSM	BANKINTER SA RegS	Bankwesen	4.268.750,02	3.0	9683.0	168.0	06.Okt.2027	63.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	4.267.778,24	3.0	9569.0	380.0	15.Jan.2030	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	4.265.372,92	3.0	9603.0	196.0	15.Jan.2028	50.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	4.263.613,77	3.0	9513.0	212.0	17.März2028	25.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.262.306,55	3.0	9952.0	133.0	15.Juni2027	220.0
RELLN	RELX FINANCE BV RegS	Technologie	4.262.419,75	3.0	9951.0	615.0	20.März2033	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	4.260.032,67	3.0	10120.0	469.0	23.Apr.2031	365.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.261.057,42	3.0	9672.0	151.0	02.Aug.2027	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.258.823,09	3.0	9836.0	142.0	07.Juli2027	125.0
LIN	LINDE PLC MTN RegS	Basic Industry	4.259.068,93	3.0	10173.0	390.0	04.Juni2030	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.257.095,01	3.0	9664.0	180.0	19.Nov.2027	63.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	4.258.214,01	3.0	10651.0	499.0	25.Sept.2031	475.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	4.254.975,49	3.0	9495.0	384.0	16.Jan.2030	163.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	4.252.733,21	3.0	10464.0	221.0	08.Juni2048	500.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.253.373,21	3.0	9985.0	401.0	10.Juni2031	310.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.251.662,86	3.0	9705.0	179.0	18.Nov.2027	75.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.252.010,56	3.0	10051.0	766.0	23.Juli2036	387.0
DGFP	COFIROUTE SA MTN RegS	Transport	4.252.560,84	3.0	8980.0	509.0	19.Mai2031	100.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	4.250.076,60	3.0	10041.0	553.0	17.Mai2032	338.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	4.248.760,19	3.0	10300.0	191.0	13.Jan.2048	463.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.249.097,83	3.0	8474.0	647.0	15.Okt.2032	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	4.240.473,04	3.0	11683.0	642.0	25.Nov.2033	613.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.240.490,64	3.0	9799.0	124.0	05.Mai2028	88.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	4.240.959,74	3.0	11221.0	586.0	26.Aug.2043	588.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.235.176,07	3.0	9776.0	182.0	01.Dez.2027	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.233.996,30	3.0	9486.0	249.0	08.Aug.2029	58.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.231.339,83	3.0	10563.0	168.0	23.Feb.2033	625.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	4.227.622,19	3.0	8681.0	654.0	18.März2033	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.225.780,73	3.0	9601.0	169.0	08.Okt.2027	10.0
INTNED	ING GROEP NV RegS	Bankwesen	4.223.691,25	3.0	9996.0	520.0	19.Nov.2032	338.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	4.221.302,81	3.0	10318.0	237.0	05.Okt.2028	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	4.219.782,12	3.0	9572.0	196.0	17.Jan.2028	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.218.727,99	3.0	8555.0	591.0	22.März2032	75.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.217.377,95	3.0	10162.0	663.0	01.Feb.2034	392.0
EDENFP	EDENRED RegS	Technologie	4.215.446,71	3.0	10059.0	475.0	13.Juni2031	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.216.225,33	3.0	9936.0	107.0	03.März2027	180.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.214.952,63	3.0	10435.0	241.0	03.Nov.2028	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.213.658,06	3.0	10527.0	363.0	17.Jan.2031	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.213.998,06	3.0	10600.0	224.0	15.Sept.2033	575.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	4.212.324,74	3.0	9572.0	180.0	16.Nov.2028	10.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.212.359,72	3.0	9877.0	495.0	22.Juli2031	300.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	4.212.388,10	3.0	9908.0	602.0	17.Nov.2032	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.210.210,03	3.0	9762.0	227.0	25.Mai2028	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.208.370,49	3.0	10537.0	277.0	17.Jan.2030	488.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	4.207.353,08	3.0	9377.0	385.0	11.Feb.2030	150.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.204.799,46	3.0	10440.0	438.0	17.März2031	488.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	4.204.872,19	3.0	10607.0	765.0	14.Sept.2035	488.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.203.386,49	3.0	9452.0	261.0	24.Sept.2029	64.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.197.404,42	3.0	10218.0	172.0	01.Nov.2027	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.195.700,06	3.0	9602.0	243.0	18.Juli2028	88.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	4.196.625,82	3.0	8519.0	824.0	16.März2035	163.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	4.194.853,49	3.0	9702.0	255.0	04.Sept.2028	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	4.191.542,02	3.0	9293.0	308.0	11.März2029	25.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	4.189.789,82	3.0	10056.0	376.0	24.März2030	300.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	4.190.978,38	3.0	9717.0	121.0	15.Apr.2027	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.190.990,74	3.0	9864.0	742.0	26.Sept.2034	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.188.924,13	3.0	9520.0	196.0	14.Jan.2029	13.0
LIN	LINDE PLC MTN RegS	Basic Industry	4.187.491,90	3.0	9970.0	287.0	18.Feb.2029	263.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.187.492,48	3.0	9848.0	532.0	11.Feb.2032	313.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.187.691,50	3.0	9917.0	527.0	02.Dez.2036	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.185.420,61	3.0	10545.0	226.0	21.Sept.2033	550.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.185.709,71	3.0	10112.0	175.0	17.Jan.2028	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.185.951,44	3.0	10027.0	544.0	10.Jan.2032	325.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	4.183.945,95	3.0	10432.0	754.0	23.Mai2035	425.0
ENIIM	ENI SPA MTN RegS	Energie	4.182.654,86	3.0	10147.0	127.0	19.Mai2027	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.181.642,12	3.0	8275.0	1081.0	07.März2039	225.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	4.180.625,83	3.0	9906.0	535.0	03.März2032	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.180.692,56	3.0	10109.0	344.0	24.Sept.2029	325.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	4.171.885,15	3.0	9814.0	790.0	16.Nov.2035	438.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.170.683,86	3.0	8914.0	461.0	13.Nov.2031	77.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	4.170.766,92	3.0	9748.0	206.0	08.März2028	138.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.168.736,44	3.0	10054.0	574.0	03.Okt.2032	436.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.169.142,42	3.0	9918.0	835.0	15.Jan.2036	375.0
EOANGR	E.ON SE MTN RegS	Elektro-	4.169.143,10	3.0	9982.0	956.0	19.Jan.2038	390.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.169.194,88	3.0	8423.0	745.0	09.Feb.2034	125.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.167.153,02	3.0	8406.0	681.0	11.März2033	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.165.852,58	3.0	9917.0	573.0	21.Juli2033	350.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	4.164.483,43	3.0	10798.0	601.0	14.Juni2033	513.0
ANNGR	VONOVIA SE RegS	Financial Other	4.164.735,46	3.0	9837.0	870.0	12.Nov.2036	400.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.165.104,64	3.0	8321.0	1163.0	09.Juni2040	238.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.163.386,36	3.0	9006.0	539.0	06.Okt.2031	150.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.160.085,08	3.0	9490.0	929.0	30.Juni2037	325.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	4.157.531,80	3.0	10015.0	419.0	10.Sept.2030	338.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	4.155.997,84	3.0	9966.0	404.0	04.Juni2031	400.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	4.156.330,53	3.0	10219.0	395.0	31.Dez.2079	425.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	4.153.883,11	3.0	9551.0	309.0	07.Apr.2029	138.0
LIN	LINDE PLC RegS	Basic Industry	4.148.466,78	3.0	9799.0	822.0	14.Feb.2036	340.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.147.424,13	3.0	9638.0	922.0	23.Jan.2037	325.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	4.144.892,08	3.0	9975.0	455.0	09.Jan.2032	325.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.142.727,41	3.0	10123.0	208.0	06.Apr.2028	338.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	4.139.685,67	3.0	9929.0	459.0	08.März2031	300.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	4.138.306,25	3.0	9704.0	180.0	22.Nov.2027	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.139.287,33	3.0	8383.0	696.0	02.Juni2033	100.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.129.588,53	3.0	10019.0	172.0	06.Nov.2027	250.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.129.691,02	3.0	9920.0	790.0	24.Jan.2036	405.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.126.854,64	3.0	9901.0	813.0	01.März2036	375.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	4.126.933,23	3.0	9927.0	728.0	05.Sept.2034	363.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	4.127.305,40	3.0	9652.0	245.0	03.Aug.2028	154.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.126.613,84	3.0	8779.0	644.0	11.Nov.2032	125.0
DGFP	COFIROUTE SA MTN RegS	Transport	4.125.007,64	3.0	9790.0	169.0	13.Okt.2027	113.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.122.534,11	3.0	10860.0	649.0	21.Nov.2033	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.123.456,71	3.0	10441.0	321.0	16.Okt.2034	488.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.121.040,34	3.0	8899.0	532.0	25.Sept.2031	182.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.118.144,34	3.0	8403.0	751.0	20.Jan.2034	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.117.457,10	3.0	9492.0	443.0	06.Sept.2030	138.0
AXASA	AXA SA MTN RegS	Versicherung	4.115.392,03	3.0	8939.0	496.0	07.Okt.2041	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.116.417,01	3.0	10203.0	373.0	18.März2035	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.114.748,80	3.0	9646.0	300.0	15.März2029	175.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.113.638,45	3.0	9400.0	261.0	14.Sept.2028	25.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.110.865,65	3.0	10091.0	743.0	06.Juni2035	463.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.111.823,14	3.0	9341.0	472.0	15.Jan.2031	188.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	4.106.721,57	3.0	9947.0	202.0	29.März2028	275.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	4.107.762,71	3.0	9887.0	96.0	31.Dez.2079	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.105.490,75	3.0	9690.0	226.0	19.Mai2028	125.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	4.106.465,93	3.0	9256.0	330.0	03.Juni2029	38.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.102.453,54	3.0	10243.0	377.0	27.Apr.2030	372.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.099.664,40	3.0	10148.0	142.0	04.Okt.2027	375.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	4.095.719,14	3.0	9875.0	121.0	20.Apr.2027	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.093.982,20	3.0	9612.0	178.0	12.Nov.2027	13.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	4.094.354,60	3.0	9515.0	394.0	29.März2030	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.093.494,85	3.0	9653.0	212.0	26.März2028	113.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	4.091.182,57	3.0	9971.0	831.0	16.Jan.2036	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.088.368,70	3.0	10091.0	587.0	14.Sept.2032	363.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	4.083.935,81	3.0	9646.0	196.0	15.Jan.2028	75.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	4.082.338,66	3.0	9424.0	252.0	13.Aug.2028	33.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.080.096,92	3.0	9964.0	553.0	22.Mai2032	350.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	4.078.944,64	3.0	9767.0	141.0	26.Juni2027	75.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	4.075.410,76	3.0	10292.0	158.0	13.Sept.2027	438.0
EOANGR	E.ON SE RegS	Elektro-	4.075.880,76	3.0	9902.0	1066.0	16.Jan.2040	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.073.992,36	3.0	10224.0	404.0	16.Juli2035	425.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.074.056,44	3.0	10372.0	291.0	29.März2029	425.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	4.073.405,85	3.0	10378.0	276.0	05.Apr.2029	425.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	4.070.936,74	3.0	9912.0	104.0	16.Feb.2027	157.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.069.109,05	3.0	9551.0	355.0	03.Okt.2029	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.066.948,39	3.0	9367.0	394.0	25.Feb.2030	100.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.067.118,52	3.0	10675.0	255.0	28.Feb.2034	576.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.067.858,12	3.0	10178.0	381.0	03.Mai2030	348.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	4.063.966,83	3.0	10050.0	399.0	31.Dez.2079	400.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	4.063.998,60	3.0	9225.0	376.0	28.Nov.2029	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.063.527,26	3.0	9627.0	241.0	31.Dez.2079	175.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.060.939,75	3.0	10338.0	741.0	23.März2035	413.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	4.056.825,99	3.0	10893.0	418.0	16.Feb.2031	538.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	4.056.141,02	3.0	9865.0	166.0	08.Okt.2027	163.0
T	AT&T INC	Kommunikation	4.056.379,26	3.0	9235.0	580.0	19.Mai2032	205.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	4.054.277,15	3.0	9948.0	1270.0	19.Mai2045	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.054.674,41	3.0	9870.0	854.0	01.Juni2036	335.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	4.054.830,83	3.0	9973.0	230.0	19.Juni2028	275.0
ARRFP	APRR SA MTN RegS	Transport	4.052.485,96	3.0	10079.0	358.0	24.Jan.2030	313.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	4.052.843,80	3.0	9799.0	217.0	18.Apr.2028	113.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	4.047.928,88	3.0	10120.0	203.0	13.März2028	300.0
EUROB	EUROBANK SA RegS	Bankwesen	4.048.572,79	3.0	10611.0	374.0	30.Apr.2031	488.0
DHLGR	DEUTSCHE POST AG RegS	Transport	4.048.714,08	3.0	9974.0	563.0	05.Juni2032	313.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.048.813,56	3.0	10064.0	170.0	07.Nov.2027	275.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	4.046.442,09	3.0	10165.0	267.0	28.Nov.2028	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.047.321,47	3.0	9918.0	562.0	17.Juni2032	332.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.045.332,79	3.0	9877.0	208.0	22.März2028	200.0
LIN	LINDE PLC RegS	Basic Industry	4.045.567,74	3.0	10091.0	191.0	14.Feb.2028	300.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	4.045.801,86	3.0	10241.0	233.0	14.Sept.2028	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	4.046.218,43	3.0	10018.0	590.0	17.Okt.2032	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.042.131,66	3.0	10022.0	810.0	06.März2036	388.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	4.042.162,32	3.0	10204.0	328.0	13.Sept.2029	355.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	4.041.156,14	3.0	9425.0	1279.0	03.Mai2044	356.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	4.041.582,05	3.0	10600.0	511.0	15.Feb.2032	450.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.039.255,73	3.0	9848.0	94.0	06.Jan.2027	75.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	4.039.740,01	3.0	10091.0	187.0	14.Jan.2028	338.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	4.037.818,60	3.0	9175.0	478.0	18.Jan.2031	148.0
DGFP	VINCI SA MTN RegS	Transport	4.038.047,42	3.0	10005.0	594.0	17.Okt.2032	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.038.326,09	3.0	9804.0	107.0	24.Feb.2027	50.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	4.036.525,05	3.0	10278.0	663.0	21.Nov.2033	418.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	4.034.979,51	3.0	9396.0	270.0	23.Okt.2028	54.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	4.035.813,87	3.0	10062.0	446.0	06.Feb.2031	325.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.036.067,06	3.0	9819.0	216.0	24.Apr.2028	175.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.034.419,48	3.0	9681.0	403.0	24.Mai2030	238.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	4.034.706,96	3.0	10157.0	553.0	15.Juni2032	380.0
SSELN	SSE PLC MTN RegS	Elektro-	4.032.307,75	3.0	10378.0	491.0	05.Sept.2031	400.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	4.031.972,80	3.0	10449.0	565.0	14.Sept.2032	450.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	4.028.801,37	3.0	10643.0	562.0	21.Sept.2032	475.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	4.026.973,89	3.0	10137.0	558.0	30.Juni2032	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.022.576,86	3.0	8361.0	642.0	04.Sept.2032	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.022.638,25	3.0	8260.0	739.0	14.Okt.2033	75.0
ANNGR	VONOVIA SE RegS	Financial Other	4.020.957,90	3.0	10246.0	673.0	10.Apr.2034	425.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	4.013.579,71	3.0	9836.0	173.0	31.Okt.2027	161.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.012.765,23	3.0	9824.0	387.0	09.Apr.2030	263.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	4.012.922,98	3.0	9662.0	696.0	30.März2034	325.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	4.013.244,34	3.0	10445.0	657.0	27.März2034	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.010.947,36	3.0	10018.0	376.0	12.Jan.2030	300.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	4.009.843,29	3.0	10382.0	795.0	19.Sept.2035	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.010.511,08	3.0	9639.0	360.0	26.Okt.2029	188.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	4.007.077,60	3.0	9944.0	159.0	25.Sept.2027	225.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	4.005.393,49	3.0	10825.0	442.0	23.Jan.2032	525.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.005.899,85	3.0	9997.0	619.0	07.Apr.2033	344.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	4.006.069,78	3.0	10005.0	1305.0	15.Jan.2046	458.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.004.154,87	3.0	10507.0	217.0	07.Juni2029	500.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.001.267,95	3.0	9567.0	251.0	15.Aug.2028	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.001.553,75	3.0	10112.0	322.0	09.Aug.2029	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.000.217,55	3.0	9992.0	690.0	14.Jan.2034	364.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	3.998.439,29	3.0	9807.0	607.0	31.Okt.2032	288.0
MA	MASTERCARD INC	Technologie	3.998.700,36	3.0	9936.0	176.0	01.Dez.2027	210.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	3.996.634,62	3.0	9389.0	1271.0	30.Mai2044	370.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.996.946,82	3.0	9285.0	569.0	08.Apr.2032	210.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.995.836,36	3.0	9213.0	418.0	03.Juni2030	125.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.994.731,42	3.0	10144.0	269.0	17.Nov.2028	325.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	3.989.721,29	3.0	10021.0	486.0	19.Juni2031	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.990.461,10	3.0	8846.0	548.0	01.Okt.2031	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.988.660,59	3.0	9968.0	806.0	04.Feb.2037	400.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	3.988.673,14	3.0	9660.0	145.0	13.Juli2027	10.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.988.925,80	3.0	10030.0	312.0	06.Juni2030	313.0
DSFIR	DSM BV MTN RegS	Basic Industry	3.987.589,29	3.0	10003.0	711.0	02.Juli2034	363.0
BASGR	BASF SE RegS	Basic Industry	3.985.774,72	3.0	10275.0	557.0	29.Juni2032	375.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	3.984.102,73	3.0	10359.0	766.0	11.Juli2035	425.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.982.635,50	3.0	10307.0	225.0	13.Juni2028	400.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.982.678,08	3.0	9760.0	389.0	30.März2030	225.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.980.865,68	3.0	10456.0	387.0	15.Mai2030	438.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	3.981.039,97	3.0	10165.0	452.0	16.Jan.2031	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	3.981.921,60	3.0	10176.0	410.0	30.Juli2035	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.980.022,02	3.0	10124.0	449.0	30.Jan.2031	345.0
ANNGR	VONOVIA SE RegS	Financial Other	3.975.336,96	3.0	9869.0	599.0	12.Nov.2032	350.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.974.041,32	3.0	9392.0	257.0	01.Sept.2028	25.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	3.971.098,08	3.0	10300.0	522.0	15.März2032	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.971.220,23	3.0	10412.0	201.0	14.Juni2028	488.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	3.967.979,18	3.0	10114.0	336.0	27.Aug.2054	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.968.084,96	3.0	10356.0	379.0	21.Mai2030	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.966.347,05	3.0	8979.0	484.0	19.Jan.2031	85.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.967.340,54	3.0	10423.0	782.0	28.Feb.2036	463.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.965.683,14	3.0	10024.0	585.0	11.Sept.2032	338.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	3.965.737,94	3.0	9810.0	511.0	23.Sept.2031	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.965.776,55	3.0	9575.0	384.0	20.Jan.2030	180.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.963.543,24	3.0	10081.0	163.0	18.Okt.2027	308.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.962.240,69	3.0	10397.0	687.0	22.Apr.2034	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.962.550,51	3.0	10077.0	530.0	15.Feb.2032	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.959.420,26	3.0	10082.0	148.0	26.Aug.2027	313.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.958.332,74	3.0	9892.0	622.0	19.Jan.2033	325.0
VPARKI	INFRA PARK SAS RegS	Transport	3.956.806,69	3.0	9768.0	216.0	19.Apr.2028	163.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	3.955.043,86	3.0	9890.0	779.0	22.Mai2035	338.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.950.856,61	3.0	9381.0	274.0	01.Nov.2028	25.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.949.105,26	3.0	10364.0	548.0	28.Juni2032	425.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.949.174,68	3.0	9800.0	159.0	05.Sept.2027	113.0
SYMRIS	SYMRISE AG RegS	Basic Industry	3.949.372,85	3.0	9919.0	590.0	24.Sept.2032	325.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	3.950.265,64	3.0	10417.0	755.0	12.Mai2035	432.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.946.120,20	3.0	10020.0	232.0	27.Juni2028	285.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	3.947.424,42	3.0	9988.0	399.0	10.Juni2031	320.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	3.943.351,81	3.0	9945.0	513.0	22.Okt.2031	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.944.306,92	3.0	9209.0	738.0	16.Mai2034	225.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	3.944.307,71	3.0	10167.0	401.0	16.Juli2030	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.942.384,41	3.0	10568.0	321.0	02.Okt.2029	488.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.937.928,96	3.0	8986.0	444.0	14.Aug.2030	63.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	3.938.123,83	3.0	9272.0	496.0	21.Apr.2031	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.936.375,75	3.0	10324.0	172.0	28.Feb.2033	463.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	3.937.092,22	3.0	9762.0	952.0	31.Okt.2037	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.937.136,97	3.0	10017.0	352.0	17.Okt.2029	293.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.937.161,89	3.0	10383.0	281.0	14.Mai2034	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.935.616,98	3.0	10642.0	604.0	14.Juni2034	475.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.934.640,38	3.0	9217.0	520.0	29.Juli2031	160.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.932.104,02	3.0	9582.0	378.0	07.Jan.2030	194.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	3.932.132,69	3.0	9857.0	385.0	30.März2030	250.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.932.685,02	3.0	9784.0	743.0	15.März2035	388.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.930.826,31	3.0	9252.0	505.0	13.Juni2031	175.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	3.930.071,65	3.0	8535.0	530.0	15.Juli2031	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.927.879,86	3.0	9725.0	222.0	29.Apr.2028	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.925.432,80	3.0	10602.0	277.0	18.Jan.2030	513.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	3.926.020,06	3.0	9572.0	383.0	15.Jan.2030	150.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	3.924.497,24	3.0	10001.0	443.0	24.Nov.2055	375.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.921.968,23	3.0	10363.0	414.0	23.Sept.2030	388.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	3.922.364,10	3.0	9992.0	226.0	15.Juni2028	288.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	3.921.739,22	3.0	9967.0	320.0	03.Juli2029	275.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.918.899,16	3.0	8675.0	530.0	12.Juli2031	63.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.919.611,29	3.0	10353.0	645.0	29.Aug.2033	400.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	3.917.526,79	3.0	10590.0	374.0	01.Juni2030	475.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.916.376,85	3.0	10501.0	505.0	14.Nov.2031	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.914.867,26	3.0	9750.0	875.0	26.Sept.2036	355.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.915.360,66	3.0	10555.0	326.0	16.Aug.2034	500.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.915.501,38	3.0	9811.0	902.0	17.Juni2037	379.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.912.560,77	3.0	9260.0	380.0	15.Dez.2029	88.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	3.912.907,41	3.0	8779.0	756.0	08.Juni2034	188.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	3.910.900,55	3.0	9340.0	418.0	17.Sept.2050	188.0
BASGR	BASF SE RegS	Basic Industry	3.911.389,74	3.0	10115.0	218.0	29.Juni2028	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.910.165,10	3.0	9363.0	565.0	30.März2032	213.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.908.599,46	3.0	10237.0	673.0	25.Apr.2034	438.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.906.760,79	3.0	10233.0	356.0	05.Feb.2030	338.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	3.905.186,77	3.0	10467.0	655.0	13.Nov.2033	450.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	3.905.903,46	3.0	10289.0	745.0	20.Juni2035	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.903.261,02	3.0	10406.0	423.0	18.Sept.2030	413.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	3.902.678,98	3.0	10611.0	370.0	23.Jan.2030	475.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	3.898.732,69	3.0	10242.0	324.0	17.Juli2029	366.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.893.111,30	3.0	9711.0	130.0	20.Mai2027	25.0
SOFBB	SOFINA SA RegS	Financial Other	3.894.372,23	3.0	9465.0	261.0	23.Sept.2028	100.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.893.016,53	3.0	9837.0	324.0	25.Juni2029	250.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.889.001,77	3.0	9378.0	335.0	13.Juli2029	129.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	3.889.501,90	3.0	10281.0	282.0	13.Apr.2029	391.0
SSELN	SSE PLC MTN RegS	Elektro-	3.886.462,46	3.0	9821.0	159.0	04.Sept.2027	138.0
SOLBBB	SOLVAY SA RegS	Basic Industry	3.885.115,04	3.0	10187.0	194.0	03.Apr.2028	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.883.390,72	3.0	10021.0	114.0	16.Mai2027	288.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.884.509,59	3.0	10296.0	323.0	16.Juli2029	388.0
AKERBP	AKER BP ASA MTN RegS	Energie	3.881.691,38	3.0	10128.0	546.0	29.Mai2032	400.0
EDPPL	EDP SA MTN RegS	Elektro-	3.881.840,81	3.0	10267.0	209.0	26.Juni2028	388.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.882.517,23	3.0	10131.0	415.0	21.Aug.2030	407.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.879.337,59	3.0	10205.0	678.0	15.Feb.2034	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.879.348,23	3.0	9118.0	409.0	15.Apr.2030	80.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	3.879.444,56	3.0	10304.0	549.0	31.Mai2032	375.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.879.638,66	3.0	10298.0	214.0	29.Mai2028	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.879.836,58	3.0	10153.0	156.0	30.Nov.2032	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.876.308,22	3.0	9855.0	136.0	14.Juni2027	138.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.877.043,00	3.0	9944.0	696.0	07.Mai2034	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.877.186,85	3.0	9643.0	227.0	22.Mai2028	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.874.737,43	3.0	10059.0	458.0	23.Jan.2031	300.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	3.874.823,11	3.0	9183.0	355.0	06.Sept.2029	50.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	3.875.408,36	3.0	9113.0	419.0	19.Mai2030	75.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	3.875.578,20	3.0	10164.0	369.0	27.März2030	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.875.684,19	3.0	9856.0	138.0	21.Juni2027	138.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	3.873.886,15	3.0	10661.0	198.0	16.Juni2028	663.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.874.102,71	3.0	9788.0	203.0	02.März2029	163.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.874.255,22	3.0	10018.0	110.0	15.März2027	250.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.871.166,95	3.0	10253.0	480.0	16.Juli2032	400.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.868.807,97	3.0	10478.0	263.0	13.Nov.2029	463.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.869.465,40	3.0	10066.0	369.0	05.März2030	313.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.869.877,98	3.0	10221.0	293.0	21.Apr.2029	363.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	3.867.717,35	3.0	10152.0	114.0	27.Juni2027	388.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.868.082,11	3.0	10334.0	328.0	28.Sept.2029	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.866.587,25	3.0	10422.0	600.0	06.Jan.2033	425.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.865.044,37	3.0	10051.0	851.0	03.Sept.2036	406.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	3.861.736,95	3.0	9987.0	223.0	24.Mai2028	263.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.862.847,46	3.0	10140.0	384.0	24.Apr.2035	400.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	3.860.348,00	3.0	10379.0	476.0	11.Juli2031	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.860.779,91	3.0	9915.0	792.0	06.Okt.2036	369.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.857.782,11	3.0	10094.0	101.0	10.Feb.2027	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.854.029,13	3.0	9800.0	1178.0	22.Feb.2043	411.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	3.852.146,35	3.0	10327.0	496.0	18.Sept.2031	388.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	3.852.242,75	3.0	10362.0	277.0	04.Apr.2029	413.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	3.851.389,71	3.0	10149.0	456.0	31.Dez.2079	450.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	3.849.056,63	3.0	10293.0	423.0	10.Sept.2030	388.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	3.849.168,09	3.0	10053.0	518.0	04.Feb.2033	363.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	3.847.929,45	3.0	9900.0	540.0	31.Dez.2079	388.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.848.021,44	3.0	10128.0	870.0	15.Okt.2036	388.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	3.845.195,91	3.0	10112.0	365.0	31.Jan.2030	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.843.218,67	3.0	10441.0	606.0	26.Apr.2033	422.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.844.168,49	3.0	10192.0	170.0	25.Okt.2027	375.0
EDENFP	EDENRED RegS	Technologie	3.844.289,66	3.0	9984.0	417.0	27.Aug.2030	325.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.840.466,47	3.0	9250.0	502.0	13.Mai2031	138.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	3.840.998,37	3.0	10152.0	300.0	29.Mai2029	350.0
SOLBBB	SOLVAY SA RegS	Basic Industry	3.841.168,45	3.0	10251.0	497.0	03.Okt.2031	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.839.313,21	3.0	9658.0	270.0	30.Okt.2028	120.0
ANNGR	VONOVIA SE RegS	Financial Other	3.840.059,53	3.0	9402.0	559.0	25.März2032	238.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	3.840.066,26	3.0	10526.0	523.0	04.Apr.2032	438.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	3.837.312,35	3.0	9740.0	222.0	05.Mai2028	138.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	3.838.219,82	3.0	10049.0	821.0	11.Juni2036	425.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.836.372,70	3.0	10010.0	269.0	22.Nov.2028	288.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	3.836.815,37	3.0	9759.0	104.0	12.Feb.2027	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.835.015,60	3.0	8021.0	829.0	05.Sept.2034	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.831.714,89	3.0	9780.0	126.0	04.Mai2027	63.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	3.830.627,02	3.0	9743.0	362.0	21.Nov.2029	225.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.830.969,21	3.0	10150.0	216.0	29.Apr.2028	315.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.827.656,31	3.0	10046.0	308.0	19.Mai2029	325.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	3.826.844,30	3.0	9959.0	474.0	28.März2031	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.827.037,29	3.0	9821.0	775.0	07.Mai2035	350.0
RWE	RWE AG RegS	Elektro-	3.827.158,24	3.0	9416.0	280.0	26.Nov.2028	50.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.825.737,01	3.0	10145.0	193.0	27.Feb.2028	338.0
EOANGR	E.ON SE RegS	Elektro-	3.823.409,07	3.0	10148.0	452.0	15.Jan.2031	338.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	3.822.066,52	3.0	10013.0	608.0	10.Dez.2032	375.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.822.619,02	3.0	9985.0	604.0	14.Jan.2034	372.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.822.895,45	3.0	9838.0	708.0	15.Juli2034	388.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.821.189,09	3.0	10180.0	325.0	27.Aug.2029	320.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	3.818.204,39	3.0	8644.0	557.0	15.Okt.2031	50.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	3.816.061,15	3.0	10071.0	554.0	15.Juni2032	363.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	3.816.262,78	3.0	8873.0	601.0	26.Mai2032	113.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	3.816.286,99	3.0	10229.0	443.0	13.März2031	413.0
EDPPL	EDP SA MTN RegS	Elektro-	3.812.992,98	3.0	9908.0	119.0	15.Apr.2027	163.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.813.924,34	3.0	7604.0	1193.0	09.Juli2040	200.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	3.811.690,97	3.0	10689.0	675.0	10.Sept.2034	588.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.811.726,88	3.0	10173.0	328.0	11.Sept.2029	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	3.809.646,98	3.0	10075.0	541.0	17.Apr.2032	360.0
ANNGR	VONOVIA SE RegS	Financial Other	3.807.680,61	3.0	8217.0	699.0	16.Juni2033	100.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	3.805.308,82	3.0	10204.0	497.0	31.Dez.2079	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.801.797,71	3.0	9994.0	371.0	10.Feb.2030	290.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.802.616,18	3.0	10658.0	242.0	08.Sept.2029	550.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	3.800.622,24	3.0	9909.0	771.0	24.Juni2035	388.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	3.798.638,01	3.0	10143.0	894.0	19.Mai2037	388.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.798.787,34	3.0	10282.0	267.0	16.Jan.2029	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.798.507,89	3.0	10004.0	394.0	20.Mai2031	313.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	3.796.538,80	3.0	9853.0	78.0	31.Dez.2079	145.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	3.796.724,96	3.0	10050.0	135.0	15.Juni2027	275.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	3.794.621,36	3.0	9956.0	175.0	02.Dez.2027	213.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.795.104,36	3.0	10202.0	418.0	30.Sept.2030	388.0
RELLN	RELX FINANCE BV RegS	Technologie	3.793.136,05	3.0	9571.0	209.0	10.März2028	50.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.793.403,78	3.0	9657.0	225.0	15.Mai2028	100.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	3.793.835,70	3.0	9999.0	515.0	31.Okt.2031	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.793.985,97	3.0	9604.0	298.0	28.Feb.2029	138.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.794.053,08	3.0	8666.0	1000.0	15.März2038	250.0
RELLN	RELX FINANCE BV RegS	Technologie	3.791.927,08	3.0	10284.0	472.0	12.Juni2031	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.792.402,21	3.0	9977.0	461.0	25.Feb.2031	300.0
ANNGR	VONOVIA SE RegS	Financial Other	3.792.795,11	3.0	9702.0	138.0	16.Juni2027	38.0
SSELN	SSE PLC MTN RegS	Elektro-	3.790.732,17	3.0	10087.0	534.0	18.März2032	350.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	3.791.046,82	3.0	10036.0	310.0	19.Mai2029	288.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.789.634,92	3.0	9749.0	144.0	09.Juli2027	75.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	3.787.309,85	3.0	9178.0	360.0	22.Sept.2029	38.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	3.786.316,69	3.0	10127.0	473.0	11.Juni2031	375.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.786.506,04	3.0	10135.0	152.0	25.Aug.2028	353.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	3.786.518,69	3.0	10414.0	427.0	31.Dez.2079	549.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.786.652,84	3.0	9319.0	332.0	20.Juni2029	75.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.784.862,62	3.0	9098.0	353.0	06.Sept.2029	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.784.913,08	3.0	10229.0	371.0	23.Jan.2031	375.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.785.262,25	3.0	9959.0	372.0	13.Feb.2030	288.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	3.780.504,82	3.0	9924.0	460.0	11.März2031	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.778.612,79	3.0	10404.0	605.0	13.März2033	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.778.629,68	3.0	9587.0	207.0	01.März2028	50.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.778.927,99	3.0	9908.0	610.0	27.Feb.2033	338.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	3.774.866,75	3.0	9966.0	343.0	05.Sept.2029	263.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.774.939,38	3.0	9807.0	220.0	03.Mai2028	175.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	3.773.096,82	3.0	10086.0	244.0	29.Sept.2028	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.771.677,70	3.0	9932.0	199.0	22.Feb.2028	225.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	3.771.186,37	3.0	9981.0	776.0	22.Mai2035	363.0
TMUS	T-MOBILE USA INC	Kommunikation	3.768.872,13	3.0	10206.0	545.0	08.Mai2032	370.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	3.769.015,23	3.0	9913.0	605.0	31.Jan.2033	325.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.769.207,34	3.0	9921.0	540.0	05.März2032	300.0
MACIFS	MACIF RegS	Versicherung	3.769.453,31	3.0	8849.0	566.0	21.Juni2052	213.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	3.767.639,73	3.0	10310.0	716.0	07.Sept.2034	413.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.767.697,11	3.0	10128.0	536.0	25.März2032	350.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	3.766.419,23	3.0	9984.0	444.0	10.Nov.2030	297.0
FISV	FISERV INC	Technologie	3.764.867,93	3.0	10395.0	458.0	24.Mai2031	450.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	3.764.982,33	3.0	9946.0	396.0	22.Mai2030	275.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	3.765.521,43	3.0	10421.0	266.0	06.März2029	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.763.302,97	3.0	9919.0	800.0	26.Aug.2035	369.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	3.763.552,65	3.0	9309.0	279.0	19.Nov.2028	13.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.760.168,87	3.0	10250.0	464.0	13.Mai2031	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.760.294,67	3.0	10025.0	507.0	27.Aug.2031	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.760.508,37	3.0	9804.0	159.0	06.Sept.2027	100.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.761.027,83	3.0	9411.0	302.0	01.März2029	75.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.757.136,70	3.0	10065.0	763.0	15.Juli2035	434.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.757.212,53	3.0	8750.0	679.0	13.Juli2033	199.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.756.658,54	3.0	10087.0	740.0	03.Jan.2035	416.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.754.324,74	3.0	9963.0	528.0	25.Nov.2031	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.754.805,93	3.0	9995.0	132.0	01.Juni2027	238.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.753.403,37	3.0	9949.0	747.0	26.Nov.2034	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.751.787,36	3.0	10023.0	420.0	03.Sept.2030	300.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	3.752.299,14	3.0	8375.0	692.0	06.Mai2033	88.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	3.750.787,99	3.0	9808.0	787.0	04.Juni2035	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.748.759,77	3.0	9803.0	126.0	07.Mai2027	88.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	3.747.916,53	3.0	9540.0	438.0	17.Sept.2030	200.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	3.748.160,79	3.0	10003.0	358.0	17.Nov.2029	320.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.748.392,55	3.0	10118.0	277.0	27.Feb.2029	325.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	3.745.663,62	3.0	10189.0	356.0	27.Nov.2030	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.746.071,08	3.0	9847.0	816.0	07.Nov.2035	363.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	3.746.087,10	3.0	8732.0	1602.0	30.Mai2054	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.746.175,07	3.0	10001.0	425.0	25.Aug.2030	300.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.745.476,41	3.0	9969.0	319.0	23.Juni2029	263.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	3.742.696,43	3.0	9989.0	249.0	01.Sept.2028	325.0
BPCEGP	BPCE SA RegS	Bankwesen	3.743.239,51	3.0	9128.0	389.0	15.Jan.2030	63.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	3.743.404,34	3.0	10473.0	412.0	29.Sept.2030	423.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	3.743.905,07	3.0	9944.0	113.0	27.März2027	188.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.741.549,87	3.0	9980.0	501.0	27.Aug.2032	325.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	3.742.016,82	3.0	10264.0	258.0	12.Dez.2028	363.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.742.568,82	3.0	9865.0	568.0	24.Juni2032	313.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	3.742.592,55	3.0	10403.0	371.0	31.Dez.2079	475.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.740.904,77	3.0	9053.0	613.0	15.Sept.2032	200.0
AXASA	AXA SA MTN RegS	Versicherung	3.741.199,88	3.0	10215.0	612.0	10.Jan.2033	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.738.702,14	3.0	10047.0	603.0	22.Nov.2032	338.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.739.047,32	3.0	10122.0	162.0	24.Sept.2027	325.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	3.739.291,39	3.0	10379.0	367.0	16.Jan.2031	400.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.739.350,37	3.0	9972.0	651.0	13.Sept.2033	388.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	3.739.658,01	3.0	9978.0	287.0	16.Jan.2029	268.0
EOANGR	E.ON SE RegS	Elektro-	3.737.972,87	3.0	9315.0	487.0	29.März2031	163.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	3.738.026,55	3.0	9932.0	365.0	04.Dez.2029	263.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.735.959,77	3.0	9908.0	790.0	17.Juli2035	363.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	3.735.506,56	3.0	9978.0	247.0	26.Aug.2028	288.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	3.733.604,04	3.0	10285.0	391.0	12.Mai2030	377.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.733.961,05	3.0	9901.0	99.0	29.Jan.2027	125.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.732.115,87	3.0	10071.0	1211.0	05.Sept.2043	439.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.732.124,26	3.0	10206.0	534.0	19.März2032	395.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.732.606,87	3.0	9963.0	570.0	10.Juni2032	338.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	3.730.064,37	3.0	10568.0	244.0	22.Nov.2028	525.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	3.730.931,32	3.0	9952.0	123.0	28.Apr.2027	200.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.726.962,69	3.0	9799.0	636.0	29.Apr.2033	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.727.183,05	3.0	10184.0	124.0	10.Mai2027	388.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.727.595,17	3.0	9286.0	336.0	09.Okt.2039	113.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.727.719,82	3.0	9964.0	294.0	26.Feb.2029	275.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.725.611,12	3.0	9939.0	528.0	05.Nov.2031	313.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.726.292,17	3.0	9756.0	672.0	19.März2034	400.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	3.726.337,65	3.0	9903.0	579.0	01.Okt.2032	400.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	3.726.393,47	3.0	10531.0	717.0	21.Feb.2035	463.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	3.726.518,32	3.0	9529.0	244.0	16.Juli2028	50.0
SAPGR	SAP SE RegS	Technologie	3.726.542,61	3.0	9291.0	325.0	18.Mai2029	38.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.724.454,28	3.0	10897.0	418.0	23.Okt.2031	525.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.724.581,55	3.0	9751.0	819.0	11.März2036	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.722.804,68	3.0	8970.0	458.0	07.Okt.2030	69.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	3.722.923,69	3.0	10044.0	262.0	22.Nov.2028	313.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.723.354,34	3.0	9793.0	405.0	22.Mai2030	238.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.721.556,90	3.0	9855.0	388.0	15.Apr.2030	263.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.721.989,54	3.0	9984.0	375.0	08.Feb.2030	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.720.152,28	3.0	10091.0	476.0	15.Mai2031	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.718.594,24	3.0	10095.0	558.0	30.Juni2037	413.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.718.684,37	3.0	10002.0	177.0	16.Nov.2027	263.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.719.268,89	3.0	9794.0	209.0	21.März2028	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.719.468,80	3.0	9950.0	338.0	02.Sept.2029	263.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.717.893,32	3.0	9866.0	598.0	02.Dez.2033	338.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	3.716.293,25	3.0	9911.0	207.0	01.Apr.2028	238.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.714.800,64	3.0	9843.0	968.0	20.Feb.2038	363.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	3.712.880,28	3.0	9913.0	207.0	06.Apr.2028	238.0
EOANGR	E.ON SE RegS	Elektro-	3.711.462,62	3.0	10050.0	831.0	15.Jan.2036	375.0
DUK	DUKE ENERGY CORP	Elektro-	3.711.673,74	3.0	10068.0	216.0	15.Juni2028	310.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	3.711.963,83	3.0	9739.0	153.0	31.Dez.2079	158.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.712.412,42	3.0	10101.0	1141.0	20.Feb.2043	450.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	3.712.550,59	3.0	9543.0	319.0	22.Mai2029	163.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.710.705,79	3.0	9832.0	936.0	26.Nov.2037	400.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	3.709.658,43	3.0	9872.0	1309.0	10.Nov.2045	429.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.706.053,52	3.0	9739.0	193.0	10.Jan.2028	113.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.706.842,28	3.0	9960.0	242.0	21.Juli2029	100.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.704.461,68	3.0	9195.0	425.0	23.Juni2030	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.704.569,33	3.0	9895.0	547.0	02.März2032	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.705.137,32	3.0	9919.0	514.0	30.Sept.2031	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.705.245,92	3.0	10172.0	163.0	28.Sept.2027	375.0
AXASA	AXA SA MTN RegS	Versicherung	3.702.953,36	3.0	9964.0	816.0	24.Juli2056	413.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.703.143,82	3.0	9668.0	232.0	13.Juni2028	125.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.703.454,51	3.0	10368.0	232.0	11.Juli2028	425.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.703.556,05	3.0	9728.0	454.0	02.Jan.2031	325.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	3.700.456,31	3.0	10016.0	890.0	28.Mai2037	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.700.768,87	3.0	9471.0	234.0	04.Juni2028	13.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.700.852,21	3.0	9860.0	922.0	11.Sept.2037	388.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.700.998,79	3.0	9464.0	316.0	27.Apr.2029	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.698.480,24	3.0	10348.0	219.0	20.Mai2028	416.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.699.440,88	3.0	8555.0	613.0	12.Mai2032	38.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.695.033,34	3.0	8147.0	1011.0	28.Sept.2037	200.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.693.232,18	3.0	9974.0	538.0	14.Jan.2033	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.691.562,14	3.0	10071.0	688.0	24.März2034	350.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.689.830,26	3.0	10067.0	471.0	06.Juni2031	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.690.791,02	3.0	7448.0	1168.0	02.Juli2039	150.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	3.688.611,85	3.0	9920.0	666.0	16.Okt.2033	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.688.899,14	3.0	9869.0	116.0	02.Apr.2027	125.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.686.053,22	3.0	10033.0	353.0	27.Nov.2029	313.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	3.684.292,06	3.0	9812.0	559.0	15.Juni2032	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.684.436,93	3.0	10298.0	483.0	16.Juli2036	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.683.611,29	3.0	9960.0	441.0	07.Nov.2030	300.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	3.681.540,56	3.0	9824.0	796.0	26.Sept.2035	388.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.682.292,46	3.0	9673.0	1309.0	14.Nov.2045	424.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.680.598,76	3.0	8905.0	450.0	03.Sept.2030	50.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	3.677.504,70	3.0	10441.0	367.0	17.Apr.2030	422.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.677.668,05	3.0	9839.0	599.0	22.Sept.2032	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.677.789,70	3.0	8697.0	613.0	12.Juli2032	113.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	3.678.014,02	3.0	10350.0	231.0	05.Juli2028	413.0
SENSK	SLOVENSKE ELEKTRARNE AS MTN RegS	Elektro-	3.675.891,74	3.0	9926.0	595.0	20.Nov.2032	388.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	3.672.505,71	3.0	10091.0	141.0	21.Sept.2027	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.667.450,52	3.0	9901.0	621.0	12.Jan.2033	350.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	3.668.005,65	3.0	9405.0	319.0	15.Mai2029	130.0
TALANX	TALANX AG RegS	Versicherung	3.665.333,80	3.0	9876.0	183.0	05.Dez.2047	225.0
LRFP	LEGRAND SA RegS	Produktionsmittel	3.664.177,93	3.0	10232.0	297.0	29.Mai2029	363.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.665.096,36	3.0	9783.0	207.0	15.März2028	155.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.663.130,74	3.0	9983.0	600.0	06.Nov.2032	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.660.428,29	3.0	9626.0	1335.0	20.Nov.2045	400.0
T	AT&T INC	Kommunikation	3.657.641,72	3.0	10030.0	888.0	01.Juni2037	405.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.655.856,43	3.0	9676.0	318.0	22.Mai2029	163.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.655.908,75	3.0	9897.0	928.0	03.Okt.2037	387.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.654.405,75	3.0	10332.0	240.0	18.Okt.2028	413.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	3.654.727,06	3.0	9787.0	912.0	30.Mai2037	350.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	3.651.011,27	3.0	10236.0	203.0	01.Juni2028	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.651.447,40	3.0	10337.0	665.0	01.Feb.2034	413.0
XOM	EXXON MOBIL CORP	Energie	3.651.864,72	3.0	7293.0	1172.0	26.Juni2039	141.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.649.775,72	3.0	9887.0	527.0	28.Okt.2031	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.650.166,62	3.0	10156.0	411.0	24.Juli2030	363.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	3.650.309,40	3.0	10447.0	376.0	20.Mai2030	425.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.650.837,13	3.0	9727.0	313.0	12.Mai2029	200.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	3.649.355,67	3.0	9954.0	272.0	20.Nov.2028	254.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	3.645.356,71	3.0	10851.0	271.0	28.Feb.2030	600.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.646.153,95	3.0	10204.0	382.0	03.Mai2030	323.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.644.566,68	3.0	9730.0	198.0	07.Feb.2028	125.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.644.771,37	3.0	9769.0	826.0	30.Okt.2035	338.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.645.064,75	3.0	10168.0	278.0	08.März2029	338.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.641.204,21	3.0	9918.0	100.0	30.Jan.2027	138.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	3.641.646,62	3.0	9976.0	478.0	09.Juni2031	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.642.161,55	3.0	9800.0	271.0	16.Nov.2028	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.639.824,92	3.0	9968.0	723.0	11.Sept.2034	388.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	3.638.132,15	3.0	10072.0	517.0	26.März2033	389.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	3.636.970,75	3.0	9398.0	573.0	04.Juni2052	271.0
FTV	FORTIVE CORP	Produktionsmittel	3.635.577,37	3.0	10215.0	327.0	15.Aug.2029	370.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	3.636.175,60	3.0	9752.0	953.0	05.Nov.2037	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.633.924,83	3.0	9818.0	194.0	15.Jan.2028	150.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.632.443,15	3.0	9948.0	695.0	19.Jan.2034	345.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	3.632.521,58	3.0	10182.0	466.0	12.Mai2031	365.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.633.002,97	3.0	9558.0	291.0	15.Jan.2029	125.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	3.633.771,08	3.0	11429.0	572.0	14.Feb.2033	575.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	3.630.786,32	3.0	10140.0	123.0	02.Juni2027	363.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.628.458,82	3.0	10162.0	549.0	31.Mai2032	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.629.048,76	3.0	10254.0	449.0	04.Apr.2031	413.0
DUK	DUKE ENERGY CORP	Elektro-	3.629.068,13	3.0	10141.0	454.0	01.Apr.2031	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.627.674,08	3.0	9724.0	234.0	22.Juni2028	138.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	3.625.999,14	3.0	9637.0	165.0	23.Sept.2027	20.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.619.529,97	3.0	9961.0	520.0	01.Okt.2031	300.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.620.573,88	3.0	9729.0	1307.0	15.Okt.2045	420.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.618.058,77	3.0	9775.0	194.0	13.Jan.2028	138.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.619.084,19	3.0	10215.0	313.0	24.Juli2029	363.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.615.425,10	3.0	9839.0	738.0	27.Aug.2034	338.0
XOM	EXXON MOBIL CORP	Energie	3.612.451,98	3.0	8633.0	616.0	26.Juni2032	83.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.611.739,22	3.0	10542.0	277.0	20.Feb.2029	513.0
EOANGR	E.ON SE RegS	Elektro-	3.609.930,55	3.0	10041.0	620.0	16.Apr.2033	350.0
AAPL	APPLE INC	Technologie	3.609.236,64	3.0	8772.0	566.0	15.Nov.2031	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.609.448,49	3.0	9954.0	481.0	14.Mai2036	375.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	3.605.604,61	3.0	9593.0	324.0	08.Juni2029	150.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.604.857,36	3.0	9746.0	407.0	03.Juni2030	213.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.603.543,94	3.0	8712.0	598.0	15.Mai2032	111.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	3.601.113,51	3.0	9712.0	143.0	05.Juli2027	38.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	3.601.265,62	3.0	9917.0	579.0	22.Aug.2032	372.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.601.556,49	3.0	9942.0	749.0	21.Nov.2034	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.601.603,72	3.0	10223.0	517.0	16.Nov.2031	363.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	3.601.729,40	3.0	10176.0	158.0	30.Nov.2027	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.599.455,44	3.0	10017.0	887.0	28.Mai2037	406.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.599.519,53	3.0	9651.0	230.0	11.Juni2029	125.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	3.599.601,48	3.0	9989.0	313.0	12.Mai2029	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.600.325,39	3.0	10840.0	366.0	13.Jan.2030	525.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.596.684,83	3.0	9296.0	1212.0	01.März2044	400.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.597.924,67	3.0	9782.0	277.0	05.Dez.2028	163.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	3.596.149,26	3.0	9156.0	412.0	28.Apr.2030	88.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	3.596.386,00	3.0	9774.0	167.0	08.Okt.2027	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.595.028,29	3.0	10390.0	268.0	15.Feb.2029	430.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.592.482,92	3.0	9695.0	1196.0	11.Jan.2043	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.592.833,28	3.0	10405.0	713.0	06.Sept.2034	425.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	3.590.413,41	3.0	9683.0	291.0	18.Jan.2029	163.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	3.586.429,25	3.0	10110.0	397.0	28.Mai2030	346.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.584.108,44	3.0	9592.0	328.0	24.Juni2029	163.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	3.578.759,22	2.0	10076.0	749.0	02.Dez.2034	375.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	3.578.942,68	2.0	9654.0	162.0	15.Sept.2027	45.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	3.576.515,67	2.0	10088.0	564.0	15.Juni2032	356.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.577.703,70	2.0	9792.0	752.0	06.Nov.2034	338.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.573.766,93	2.0	10223.0	746.0	17.Apr.2035	414.0
DSFIR	DSM BV MTN RegS	Basic Industry	3.574.246,43	2.0	9649.0	825.0	25.Feb.2036	338.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	3.574.942,12	2.0	9469.0	403.0	30.Apr.2030	175.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.569.269,53	2.0	9752.0	137.0	14.Sept.2032	104.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.566.307,46	2.0	9516.0	474.0	27.Feb.2031	200.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.564.081,83	2.0	10112.0	434.0	07.Nov.2030	338.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	3.558.188,73	2.0	10945.0	366.0	28.Juni2030	650.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.559.105,87	2.0	9314.0	537.0	17.Okt.2031	193.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.556.567,31	2.0	9692.0	159.0	01.Sept.2027	38.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.557.489,60	2.0	9573.0	217.0	13.Apr.2028	100.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.557.831,47	2.0	9571.0	231.0	31.Mai2028	70.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.555.313,50	2.0	10322.0	177.0	22.Nov.2027	450.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.556.234,29	2.0	9874.0	828.0	19.Jan.2036	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.553.732,60	2.0	10236.0	267.0	12.Jan.2029	388.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.554.358,36	2.0	9958.0	376.0	01.März2030	290.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	3.554.691,01	2.0	9582.0	305.0	26.März2029	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.554.962,33	2.0	9872.0	460.0	19.Jan.2031	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.552.189,20	2.0	10399.0	433.0	11.Dez.2030	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.551.821,85	2.0	9803.0	99.0	18.Jan.2028	38.0
ENIIM	ENI SPA MTN RegS	Energie	3.548.078,30	2.0	9624.0	259.0	19.Sept.2028	113.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.548.355,58	2.0	9532.0	409.0	21.Mai2030	175.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	3.547.314,92	2.0	9535.0	208.0	03.März2028	35.0
TMUS	T-MOBILE USA INC	Kommunikation	3.543.762,27	2.0	9115.0	1267.0	11.Feb.2045	380.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.544.621,79	2.0	10397.0	580.0	05.Sept.2032	398.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.541.195,45	2.0	9612.0	340.0	31.Juli2029	138.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.541.201,38	2.0	9756.0	675.0	28.Okt.2033	338.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	3.541.901,88	2.0	9428.0	401.0	14.Apr.2030	163.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	3.537.964,03	2.0	9481.0	406.0	05.Mai2030	163.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	3.538.284,22	2.0	9672.0	235.0	23.Juni2028	138.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.538.349,07	2.0	9971.0	405.0	10.Juli2030	300.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.538.361,52	2.0	10361.0	727.0	17.Dez.2034	450.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.538.707,76	2.0	10058.0	625.0	22.Jan.2033	350.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.539.170,29	2.0	9964.0	123.0	19.Mai2027	225.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.536.991,72	2.0	10002.0	421.0	19.Sept.2030	350.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	3.537.046,89	2.0	9555.0	181.0	23.Nov.2027	25.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.537.432,69	2.0	9913.0	526.0	26.Nov.2031	325.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.531.462,42	2.0	10158.0	175.0	04.Dez.2027	331.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.531.635,59	2.0	9574.0	266.0	11.Okt.2028	100.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.529.463,76	2.0	10089.0	559.0	01.Juni2032	320.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.529.586,07	2.0	9357.0	394.0	15.März2030	150.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.528.424,47	2.0	9722.0	235.0	27.Juni2028	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.528.558,88	2.0	9553.0	365.0	02.Nov.2029	125.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.529.037,25	2.0	9283.0	481.0	08.März2031	163.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	3.525.331,66	2.0	10112.0	292.0	21.Apr.2029	338.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	3.525.949,74	2.0	9499.0	233.0	09.Sept.2033	88.0
PPG	PPG INDUSTRIES INC	Basic Industry	3.524.415,48	2.0	9932.0	312.0	01.Juni2029	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.520.232,12	2.0	9905.0	118.0	08.Apr.2027	163.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.520.301,23	2.0	9768.0	139.0	23.Dez.2032	125.0
MA	MASTERCARD INC	Technologie	3.520.468,93	2.0	9516.0	299.0	22.Feb.2029	100.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	3.516.979,62	2.0	8786.0	511.0	19.Mai2031	88.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.515.357,72	2.0	9384.0	266.0	04.Okt.2028	25.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.514.391,76	2.0	10479.0	186.0	07.Feb.2029	525.0
NESVFH	NESTE OYJ MTN RegS	Energie	3.511.688,84	2.0	10197.0	366.0	20.März2030	375.0
AXASA	AXA SA MTN RegS	Versicherung	3.511.944,67	2.0	9972.0	709.0	31.Mai2034	338.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.509.346,73	2.0	9833.0	120.0	14.Apr.2027	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.509.851,41	2.0	8435.0	587.0	16.Feb.2032	50.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	3.508.389,45	2.0	10282.0	377.0	03.Mai2030	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.508.949,01	2.0	9725.0	139.0	21.Juni2027	38.0
LIN	LINDE FINANCE BV RegS	Basic Industry	3.507.218,35	2.0	9725.0	130.0	19.Mai2027	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.505.755,39	2.0	9461.0	240.0	29.Juni2028	25.0
DHLGR	DEUTSCHE POST AG RegS	Transport	3.505.892,67	2.0	9471.0	324.0	20.Mai2029	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.503.697,38	2.0	10362.0	438.0	20.Feb.2031	400.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.504.490,64	2.0	10251.0	347.0	23.Nov.2029	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.502.090,29	2.0	9607.0	306.0	03.Apr.2029	150.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.502.143,17	2.0	9955.0	504.0	04.Sept.2031	318.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	3.502.544,41	2.0	9730.0	622.0	22.März2033	330.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.500.824,33	2.0	9993.0	817.0	15.Mai2041	445.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.500.848,70	2.0	9544.0	195.0	12.Jan.2028	20.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.499.598,56	2.0	8276.0	680.0	25.Feb.2033	63.0
T	AT&T INC	Kommunikation	3.499.609,81	2.0	9871.0	366.0	17.Dez.2029	260.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.499.672,94	2.0	9583.0	442.0	01.Okt.2030	212.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.497.891,20	2.0	9387.0	481.0	17.März2031	175.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	3.499.022,89	2.0	9354.0	273.0	28.Okt.2028	38.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	3.497.510,28	2.0	9435.0	274.0	08.Nov.2028	88.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.497.685,93	2.0	9752.0	332.0	24.Juli2029	195.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.495.053,86	2.0	9978.0	537.0	15.Jan.2033	338.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	3.492.276,68	2.0	10487.0	392.0	27.Juli2030	450.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	3.493.323,33	2.0	10430.0	378.0	31.Mai2030	425.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.490.798,16	2.0	10426.0	233.0	23.Juli2029	463.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.491.474,53	2.0	9901.0	931.0	02.Sept.2037	373.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.489.160,95	2.0	9972.0	536.0	14.Jan.2033	325.0
INVSA	INVESTOR AB RegS	Industrial Other	3.489.581,81	2.0	9675.0	571.0	10.Juni2032	275.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	3.487.977,56	2.0	9820.0	164.0	25.Sept.2027	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.488.246,30	2.0	9904.0	264.0	17.Okt.2028	232.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.488.572,08	2.0	8927.0	644.0	13.Dez.2032	163.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.489.009,17	2.0	10074.0	716.0	18.Juli2034	363.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.483.510,32	2.0	9350.0	292.0	12.Jan.2029	50.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	3.482.248,62	2.0	9963.0	706.0	15.Juni2034	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.482.708,24	2.0	9785.0	860.0	09.Aug.2036	363.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	3.481.127,07	2.0	10064.0	135.0	16.Juni2028	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.479.286,50	2.0	9042.0	592.0	29.Juni2032	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.479.916,95	2.0	8628.0	588.0	19.März2032	88.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	3.478.674,60	2.0	9327.0	426.0	09.Juli2030	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.478.995,70	2.0	9860.0	595.0	03.Nov.2032	363.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	3.475.284,23	2.0	8948.0	395.0	19.Jan.2030	0.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.475.565,31	2.0	10427.0	229.0	21.Sept.2028	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.473.391,08	2.0	10422.0	169.0	10.Nov.2028	513.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.474.367,50	2.0	10208.0	447.0	06.März2031	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.472.580,65	2.0	10150.0	527.0	01.März2032	363.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	3.471.094,69	2.0	10518.0	676.0	23.Mai2034	490.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	3.471.164,85	2.0	9976.0	696.0	15.Jan.2034	338.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.469.148,90	2.0	9768.0	795.0	10.Nov.2036	363.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	3.469.624,96	2.0	9335.0	414.0	29.Mai2030	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.470.476,77	2.0	7273.0	1214.0	18.Mai2040	162.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.468.091,38	2.0	9945.0	690.0	26.März2034	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.467.105,07	2.0	10092.0	740.0	05.Okt.2034	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.467.272,15	2.0	9775.0	877.0	03.Sept.2036	338.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.467.531,33	2.0	9648.0	904.0	15.Jan.2037	363.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.467.580,55	2.0	9970.0	437.0	15.Okt.2030	295.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.462.955,80	2.0	10417.0	293.0	15.Mai2029	425.0
EOANGR	E.ON SE RegS	Elektro-	3.463.013,63	2.0	10082.0	237.0	26.Aug.2028	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.463.134,62	2.0	9831.0	258.0	21.Sept.2028	188.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.460.652,03	2.0	10425.0	315.0	26.Aug.2029	425.0
VPARKI	INDIGO GROUP SAS RegS	Transport	3.459.339,74	2.0	10465.0	365.0	18.Apr.2030	450.0
MCO	MOODYS CORPORATION	Technologie	3.458.202,13	2.0	9258.0	394.0	25.Feb.2030	95.0
AMPRIO	AMPRION GMBH RegS	Elektro-	3.458.833,27	2.0	8023.0	737.0	23.Sept.2033	63.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.456.302,08	2.0	7003.0	1277.0	15.Okt.2040	138.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	3.456.406,74	2.0	10072.0	747.0	04.Sept.2055	438.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	3.455.116,32	2.0	11295.0	624.0	19.Sept.2033	600.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.455.131,00	2.0	9729.0	256.0	12.Sept.2028	138.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	3.455.150,40	2.0	9222.0	358.0	20.Sept.2029	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.454.181,10	2.0	10197.0	172.0	28.Nov.2027	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.454.242,08	2.0	9918.0	774.0	16.Mai2035	350.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	3.454.404,92	2.0	9877.0	212.0	02.Apr.2028	185.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.452.922,70	2.0	9759.0	814.0	30.Sept.2035	338.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	3.453.094,92	2.0	10029.0	287.0	12.März2030	325.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.449.759,54	2.0	9851.0	529.0	19.Nov.2031	288.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	3.450.294,95	2.0	9317.0	283.0	02.Dez.2028	20.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.445.344,12	2.0	9349.0	323.0	21.Mai2029	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.445.411,11	2.0	9312.0	334.0	14.Juni2029	25.0
LIN	LINDE PLC RegS	Basic Industry	3.445.883,57	2.0	8482.0	828.0	31.März2035	163.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.443.501,14	2.0	10011.0	506.0	12.Sept.2031	320.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.443.666,45	2.0	10015.0	938.0	09.Mai2038	413.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	3.443.767,79	2.0	10176.0	545.0	23.Juni2032	443.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.444.192,42	2.0	9901.0	769.0	25.Juni2035	394.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	3.444.194,21	2.0	10019.0	668.0	03.Okt.2033	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.442.162,91	2.0	10035.0	141.0	30.Aug.2027	275.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	3.441.202,98	2.0	10182.0	694.0	07.Juni2034	400.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.439.179,66	2.0	9838.0	875.0	04.Sept.2036	353.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.437.701,02	2.0	9262.0	357.0	24.Sept.2029	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.436.433,03	2.0	9817.0	95.0	14.Jan.2028	50.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.436.741,70	2.0	9917.0	202.0	15.März2028	215.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.436.824,57	2.0	9983.0	503.0	05.Sept.2031	328.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.435.212,82	2.0	10157.0	192.0	13.Jan.2028	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.435.263,38	2.0	9865.0	775.0	19.Mai2035	350.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	3.436.009,44	2.0	9171.0	344.0	27.Juli2029	38.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	3.433.589,27	2.0	9519.0	246.0	24.Juli2028	38.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.433.694,71	2.0	10069.0	281.0	06.März2029	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.434.242,63	2.0	9715.0	217.0	15.Apr.2028	125.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	3.434.350,45	2.0	9304.0	293.0	16.Jan.2029	50.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.430.952,22	2.0	9926.0	610.0	28.Nov.2032	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.431.191,00	2.0	8506.0	590.0	29.März2032	88.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	3.429.500,57	2.0	9865.0	567.0	11.Juni2032	325.0
ASML	ASML HOLDING NV RegS	Technologie	3.427.182,15	2.0	9371.0	321.0	07.Mai2029	63.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	3.425.700,86	2.0	11150.0	238.0	14.Sept.2029	750.0
LINE	LINEAGE EUROPE FINCO BV RegS	REITS	3.425.910,24	2.0	9937.0	517.0	26.Nov.2031	413.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.422.290,02	2.0	10173.0	114.0	02.Apr.2027	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.423.046,34	2.0	9490.0	270.0	25.Okt.2028	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.417.743,07	2.0	9284.0	485.0	28.Feb.2031	125.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	3.417.750,40	2.0	9753.0	184.0	06.Dez.2027	88.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.418.091,19	2.0	9431.0	259.0	13.Sept.2029	60.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.416.156,03	2.0	9220.0	371.0	29.Nov.2030	88.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	3.414.782,91	2.0	9229.0	293.0	11.Jan.2029	0.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.415.815,96	2.0	10138.0	443.0	08.Feb.2031	352.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.415.898,42	2.0	9981.0	604.0	07.Nov.2032	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.414.101,81	2.0	9098.0	577.0	07.Apr.2032	163.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.410.514,77	2.0	9234.0	327.0	25.Mai2029	50.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	3.411.302,99	2.0	10240.0	251.0	31.Dez.2079	425.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.411.582,97	2.0	9720.0	754.0	17.Feb.2035	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.411.616,35	2.0	9417.0	1206.0	24.Feb.2043	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.408.163,38	2.0	10179.0	91.0	06.Apr.2027	450.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.406.622,33	2.0	9962.0	423.0	26.Nov.2035	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.407.415,85	2.0	9205.0	392.0	08.Feb.2030	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.404.894,03	2.0	10083.0	559.0	28.Mai2032	357.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.405.353,78	2.0	10275.0	652.0	14.Sept.2033	388.0
O	REALTY INCOME CORPORATION	REITS	3.405.725,22	2.0	10630.0	388.0	06.Juli2030	488.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.403.300,04	2.0	9076.0	584.0	21.Mai2032	181.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	3.403.521,33	2.0	10072.0	454.0	12.März2031	336.0
LIN	LINDE PLC RegS	Basic Industry	3.402.397,48	2.0	10087.0	706.0	12.Juni2034	363.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.403.074,12	2.0	8986.0	601.0	03.Aug.2032	203.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	3.399.309,33	2.0	10138.0	383.0	29.Apr.2031	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.399.505,56	2.0	9829.0	885.0	15.Feb.2037	350.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.400.067,88	2.0	9341.0	410.0	15.Mai2030	150.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	3.398.325,23	2.0	9988.0	456.0	15.Jan.2031	316.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.398.655,79	2.0	9921.0	568.0	20.Apr.2032	313.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	3.398.680,90	2.0	10671.0	326.0	30.Okt.2029	525.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	3.397.048,18	2.0	9385.0	259.0	08.Sept.2028	25.0
ASML	ASML HOLDING NV RegS	Technologie	3.397.307,83	2.0	9046.0	402.0	25.Feb.2030	25.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.393.848,21	2.0	9370.0	440.0	04.Sept.2030	149.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	3.391.728,15	2.0	9967.0	248.0	22.Aug.2028	252.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.392.428,22	2.0	9743.0	223.0	12.Mai2028	125.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	3.390.343,71	2.0	9866.0	668.0	01.Okt.2033	338.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	3.391.445,70	2.0	9781.0	569.0	01.Juni2032	300.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.388.935,18	2.0	9930.0	123.0	05.Mai2027	188.0
WPC	WP CAREY INC	REITS	3.386.622,96	2.0	10297.0	555.0	23.Juli2032	425.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.385.777,04	2.0	9924.0	708.0	03.Mai2034	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.382.102,04	2.0	9171.0	487.0	08.März2031	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.382.166,45	2.0	10027.0	206.0	04.Apr.2028	275.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	3.382.543,86	2.0	10156.0	524.0	04.Feb.2032	375.0
AKERBP	AKER BP ASA MTN RegS	Energie	3.382.989,02	2.0	9392.0	320.0	12.Mai2029	113.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.378.829,81	2.0	7444.0	968.0	17.Juni2036	88.0
NEXIIM	NEXI SPA MTN RegS	Technologie	3.380.023,74	2.0	10065.0	469.0	21.Mai2031	388.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.377.847,23	2.0	9425.0	435.0	14.Aug.2030	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.378.371,24	2.0	9733.0	593.0	24.Aug.2032	288.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	3.376.881,69	2.0	10364.0	787.0	13.Sept.2035	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	3.375.224,62	2.0	10232.0	698.0	21.Mai2034	398.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.375.243,02	2.0	9858.0	396.0	19.Mai2030	275.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	3.375.851,73	2.0	10393.0	320.0	14.Sept.2029	438.0
ENGIFP	ENGIE SA RegS	Erdgas	3.373.187,22	2.0	9615.0	229.0	31.Dez.2079	150.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.371.909,29	2.0	9707.0	837.0	20.März2036	325.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.372.770,96	2.0	9997.0	707.0	04.Juni2034	350.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	3.372.887,36	2.0	9843.0	872.0	03.Sept.2036	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.370.685,72	2.0	9890.0	104.0	17.Feb.2027	130.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.370.903,64	2.0	8019.0	759.0	16.Dez.2033	63.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.367.829,59	2.0	9746.0	195.0	31.Jan.2028	163.0
ANNGR	VONOVIA SE RegS	Financial Other	3.368.316,59	2.0	9799.0	233.0	28.Juni2028	188.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	3.367.027,13	2.0	10284.0	447.0	05.Dez.2030	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.367.319,41	2.0	10199.0	271.0	18.Jan.2029	350.0
EOANGR	E.ON SE RegS	Elektro-	3.358.815,38	2.0	10289.0	271.0	01.März2029	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.359.101,73	2.0	10021.0	372.0	15.Jan.2031	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.355.251,35	2.0	9807.0	128.0	13.Mai2027	88.0
SAPGR	SAP SE RegS	Technologie	3.355.471,97	2.0	9955.0	103.0	22.Feb.2027	175.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	3.352.249,77	2.0	9938.0	616.0	20.Feb.2033	375.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	3.352.734,24	2.0	10147.0	209.0	17.Mai2028	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.351.481,31	2.0	9138.0	482.0	24.Feb.2031	135.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.347.380,58	2.0	9490.0	307.0	21.März2029	88.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.348.667,64	2.0	10118.0	294.0	21.März2029	330.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.346.899,36	2.0	9750.0	821.0	10.Okt.2035	325.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	3.345.022,60	2.0	10407.0	459.0	22.Mai2031	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.345.651,85	2.0	10152.0	501.0	02.Aug.2031	325.0
GFCFP	GECINA SA MTN RegS	REITS	3.345.734,61	2.0	9180.0	592.0	30.Juni2032	200.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.343.234,31	2.0	9009.0	731.0	18.März2034	200.0
ANNGR	VONOVIA SE RegS	Financial Other	3.343.661,81	2.0	8747.0	500.0	24.März2031	63.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.342.438,92	2.0	10106.0	692.0	15.Jan.2034	355.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.342.620,39	2.0	9906.0	209.0	07.Apr.2028	200.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	3.340.293,43	2.0	10185.0	193.0	17.Jan.2028	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.338.950,08	2.0	10083.0	752.0	20.Nov.2034	375.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.340.100,47	2.0	10637.0	606.0	23.Mai2033	463.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	3.338.217,29	2.0	10111.0	812.0	11.März2036	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.338.338,66	2.0	9249.0	332.0	10.Juni2029	40.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.335.396,02	2.0	9916.0	813.0	01.März2036	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.330.706,46	2.0	10359.0	343.0	27.Nov.2029	400.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	3.330.716,04	2.0	9912.0	136.0	21.Juni2027	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.326.727,50	2.0	10271.0	807.0	28.Nov.2035	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.320.725,01	2.0	10052.0	836.0	12.Jan.2036	375.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.320.783,65	2.0	8834.0	563.0	03.Dez.2031	100.0
ENGIFP	ENGIE SA RegS	Erdgas	3.318.909,38	2.0	9114.0	465.0	31.Dez.2079	188.0
ENIIM	ENI SPA NC6 RegS	Energie	3.316.359,55	2.0	9869.0	103.0	31.Dez.2079	200.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	3.316.370,95	2.0	8981.0	397.0	12.Feb.2030	38.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	3.314.522,51	2.0	9640.0	326.0	26.Juni2029	188.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.313.425,73	2.0	8954.0	486.0	14.Jan.2031	50.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.313.700,64	2.0	9821.0	165.0	30.Sept.2027	113.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	3.312.094,92	2.0	9604.0	299.0	12.März2029	175.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	3.312.125,88	2.0	8903.0	524.0	05.Juli2031	88.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	3.312.466,64	2.0	10348.0	455.0	29.Apr.2031	415.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.312.722,37	2.0	10090.0	205.0	23.März2028	313.0
EXOIM	EXOR NV RegS	Financial Other	3.310.739,18	2.0	10078.0	597.0	14.Feb.2033	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.310.852,01	2.0	10050.0	523.0	26.Nov.2031	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.307.776,99	2.0	9402.0	1308.0	26.Feb.2045	360.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.305.744,46	2.0	10022.0	425.0	27.Aug.2030	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.298.913,55	2.0	9948.0	268.0	13.Nov.2028	250.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.297.361,63	2.0	9758.0	805.0	30.Aug.2035	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.298.412,57	2.0	9566.0	403.0	05.Mai2030	188.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.296.114,49	2.0	10002.0	689.0	19.Mai2034	400.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.296.474,10	2.0	9456.0	1269.0	04.Juni2044	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.295.077,50	2.0	10291.0	155.0	29.Aug.2027	438.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.295.432,67	2.0	9631.0	351.0	26.Sept.2029	188.0
PKNPW	ORLEN SA MTN RegS	Energie	3.292.180,73	2.0	10014.0	567.0	02.Juli2032	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.292.429,67	2.0	9924.0	733.0	10.Sept.2034	350.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.290.225,82	2.0	10154.0	497.0	03.Sept.2031	363.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	3.290.606,99	2.0	9544.0	261.0	24.Sept.2028	100.0
WLK	WESTLAKE CORP	Basic Industry	3.290.811,21	2.0	9504.0	334.0	17.Juli2029	163.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.291.035,94	2.0	9114.0	427.0	17.Juni2030	75.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.288.942,03	2.0	9830.0	223.0	18.Mai2028	200.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	3.289.398,05	2.0	10593.0	425.0	02.Okt.2030	438.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.287.494,97	2.0	10153.0	457.0	23.Jan.2036	403.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	3.287.971,35	2.0	9393.0	292.0	17.Jan.2029	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.286.931,02	2.0	9075.0	1267.0	21.März2045	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.287.085,71	2.0	9122.0	369.0	26.Okt.2029	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.284.494,74	2.0	9195.0	726.0	22.Apr.2034	250.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	3.283.244,39	2.0	8776.0	1050.0	03.Sept.2038	250.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	3.283.567,81	2.0	10115.0	410.0	05.Aug.2030	312.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	3.282.522,94	2.0	10269.0	516.0	28.Nov.2031	388.0
SSELN	SSE PLC MTN RegS	Elektro-	3.280.088,81	2.0	9989.0	325.0	01.Aug.2029	288.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	3.280.955,48	2.0	8868.0	452.0	09.Sept.2030	50.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	3.281.256,74	2.0	10754.0	238.0	13.Nov.2028	665.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.279.018,58	2.0	7428.0	1191.0	01.Okt.2039	150.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	3.279.365,52	2.0	10038.0	439.0	09.Dez.2030	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.277.682,98	2.0	9673.0	165.0	24.Sept.2027	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.277.901,77	2.0	10642.0	414.0	28.Aug.2030	461.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.276.819,57	2.0	10003.0	620.0	06.Juni2034	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.272.837,74	2.0	10013.0	205.0	30.März2028	263.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.271.585,34	2.0	10151.0	252.0	02.Nov.2028	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.270.157,60	2.0	9713.0	205.0	28.Feb.2028	90.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.270.180,91	2.0	9939.0	165.0	01.Okt.2027	225.0
ERGIM	ERG SPA MTN RegS	Elektro-	3.269.171,22	2.0	9674.0	162.0	11.Sept.2027	50.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.268.068,11	2.0	9588.0	368.0	29.Nov.2029	162.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	3.265.644,04	2.0	11430.0	618.0	09.Sept.2033	625.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.265.703,57	2.0	6626.0	1257.0	08.Nov.2039	88.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	3.266.470,73	2.0	8890.0	913.0	31.Dez.2079	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.264.296,58	2.0	9922.0	539.0	10.Feb.2032	300.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.265.194,65	2.0	10311.0	463.0	11.Apr.2031	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.262.900,44	2.0	10500.0	434.0	31.Dez.2079	487.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.263.695,61	2.0	8743.0	560.0	30.Juni2042	138.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	3.262.279,26	2.0	10268.0	453.0	03.Apr.2031	375.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	3.260.740,89	2.0	12545.0	544.0	24.Jan.2033	750.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.260.883,55	2.0	9237.0	308.0	09.März2029	13.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.261.143,43	2.0	9879.0	802.0	14.Aug.2035	350.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	3.259.427,86	2.0	9251.0	341.0	19.Juli2029	63.0
TMUS	T-MOBILE USA INC	Kommunikation	3.259.735,28	2.0	10041.0	828.0	08.Mai2036	385.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	3.259.796,00	2.0	10039.0	157.0	20.Sept.2027	275.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.257.792,36	2.0	9907.0	455.0	24.Feb.2031	300.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	3.258.159,77	2.0	10108.0	373.0	19.März2030	375.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	3.255.867,43	2.0	9976.0	267.0	26.Nov.2028	263.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.256.361,57	2.0	8755.0	532.0	01.Aug.2031	80.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.254.258,62	2.0	8985.0	729.0	29.März2034	213.0
TMUS	T-MOBILE USA INC	Kommunikation	3.254.335,84	2.0	10221.0	301.0	08.Mai2029	355.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.254.421,12	2.0	9631.0	161.0	10.Sept.2027	25.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.253.723,15	2.0	9711.0	1148.0	31.Jan.2043	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.251.947,02	2.0	9905.0	677.0	30.Sept.2033	320.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	3.252.288,83	2.0	9509.0	351.0	18.Sept.2029	163.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.248.162,77	2.0	10229.0	372.0	09.Jan.2030	363.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.246.984,59	2.0	9907.0	463.0	11.März2031	275.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.242.776,69	2.0	10125.0	451.0	14.Jan.2032	363.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.242.952,42	2.0	9973.0	285.0	15.Jan.2029	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.242.178,45	2.0	8743.0	557.0	19.Nov.2031	113.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.234.556,75	2.0	9389.0	406.0	29.Apr.2030	150.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.232.866,24	2.0	10345.0	525.0	03.März2032	375.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	3.233.644,37	2.0	9965.0	426.0	30.Sept.2030	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.233.810,39	2.0	10552.0	618.0	20.Mai2033	442.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	3.230.196,09	2.0	10205.0	362.0	12.März2030	400.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.230.485,53	2.0	7451.0	1199.0	07.Mai2040	175.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.231.008,68	2.0	10278.0	449.0	09.Jan.2032	388.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	3.229.576,66	2.0	10012.0	506.0	08.Okt.2031	371.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.227.584,65	2.0	9976.0	616.0	22.Jan.2033	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.228.110,74	2.0	9966.0	293.0	20.Feb.2029	250.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.226.077,35	2.0	9919.0	767.0	15.Jan.2035	350.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	3.226.424,94	2.0	8767.0	564.0	01.Dez.2031	88.0
DGFP	COFIROUTE SA MTN RegS	Transport	3.225.234,01	2.0	9802.0	617.0	06.März2033	313.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.223.343,38	2.0	9650.0	344.0	29.Aug.2029	175.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.220.618,16	2.0	8824.0	540.0	13.Okt.2031	163.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.219.338,50	2.0	10228.0	575.0	16.Sept.2032	445.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	3.217.304,60	2.0	9906.0	674.0	13.Nov.2033	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.216.640,10	2.0	8647.0	589.0	20.Feb.2032	50.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	3.214.867,51	2.0	10201.0	739.0	03.März2035	400.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	3.215.435,40	2.0	9597.0	552.0	06.Apr.2032	288.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.215.479,33	2.0	10002.0	363.0	27.Nov.2029	300.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	3.212.791,18	2.0	9945.0	431.0	30.Sept.2030	300.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	3.211.476,34	2.0	9420.0	371.0	01.Dez.2029	175.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	3.212.529,27	2.0	10376.0	230.0	17.Juli2029	463.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	3.210.736,22	2.0	9824.0	175.0	08.Nov.2027	150.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.208.658,79	2.0	9864.0	209.0	01.Apr.2028	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.208.679,82	2.0	10017.0	948.0	14.Jan.2038	405.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.209.323,25	2.0	10236.0	638.0	24.Juli2033	388.0
ORAFP	ORANGE SA RegS	Kommunikation	3.206.939,16	2.0	10303.0	429.0	31.Dez.2079	450.0
BASGR	BASF SE RegS	Basic Industry	3.205.824,00	2.0	10659.0	726.0	08.März2035	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.203.188,35	2.0	9238.0	953.0	24.Juli2037	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.199.764,69	2.0	10209.0	332.0	27.Sept.2029	350.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	3.200.951,80	2.0	10004.0	116.0	07.Juli2028	288.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.199.289,81	2.0	8605.0	630.0	23.Sept.2032	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.196.914,24	2.0	9912.0	550.0	13.Mai2033	329.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	3.198.111,64	2.0	9886.0	112.0	13.März2027	125.0
EOANGR	E.ON SE RegS	Elektro-	3.196.309,35	2.0	8052.0	826.0	18.Okt.2034	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.192.045,71	2.0	10336.0	443.0	20.Feb.2031	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.189.805,89	2.0	9525.0	900.0	28.Okt.2036	313.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	3.189.881,44	2.0	10358.0	433.0	01.Dez.2030	388.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	3.189.912,24	2.0	10230.0	108.0	14.März2028	475.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.190.261,53	2.0	10222.0	130.0	30.Mai2027	413.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	3.190.428,37	2.0	10626.0	276.0	04.Mai2029	550.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.190.850,72	2.0	10257.0	113.0	30.März2027	463.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.188.639,21	2.0	9621.0	257.0	11.Sept.2028	113.0
NESVFH	NESTE OYJ MTN RegS	Energie	3.187.672,86	2.0	10241.0	465.0	21.Mai2031	388.0
ENIIM	ENI SPA MTN RegS	Energie	3.184.064,50	2.0	9774.0	224.0	17.Mai2028	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.184.377,88	2.0	9944.0	836.0	16.Jan.2036	375.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.184.445,41	2.0	10008.0	430.0	27.Sept.2031	313.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.183.580,65	2.0	9894.0	608.0	20.Nov.2032	313.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	3.180.592,81	2.0	10233.0	670.0	05.März2034	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.178.425,57	2.0	10065.0	404.0	26.Juni2031	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.176.900,35	2.0	9575.0	226.0	13.Mai2028	75.0
OMVAV	OMV AG MTN RegS	Energie	3.177.581,17	2.0	9637.0	565.0	09.Apr.2032	238.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	3.177.776,72	2.0	9984.0	432.0	23.Okt.2030	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.177.916,19	2.0	9955.0	890.0	22.Jan.2037	400.0
DGFP	VINCI SA MTN RegS	Transport	3.175.946,06	2.0	8582.0	580.0	09.Jan.2032	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.176.508,67	2.0	10516.0	198.0	25.März2029	525.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.173.672,09	2.0	9340.0	1573.0	15.Okt.2053	415.0
DECFP	JCDECAUX SE RegS	Kommunikation	3.170.149,13	2.0	10551.0	259.0	11.Jan.2029	500.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.170.957,20	2.0	9959.0	318.0	09.Juni2029	288.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.168.518,52	2.0	10278.0	372.0	29.Mai2035	413.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	3.166.894,92	2.0	10534.0	621.0	11.Juli2033	450.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.165.866,95	2.0	10202.0	265.0	01.Feb.2029	360.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.164.317,48	2.0	10331.0	476.0	03.Juli2031	388.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.161.050,58	2.0	8996.0	432.0	01.Juli2030	63.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	3.161.584,80	2.0	9935.0	344.0	01.Okt.2029	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.161.760,64	2.0	10246.0	414.0	05.Aug.2031	367.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.162.110,35	2.0	6932.0	1231.0	11.Feb.2040	120.0
ENIIM	ENI SPA MTN RegS	Energie	3.159.910,60	2.0	8097.0	820.0	11.Okt.2034	100.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.160.147,30	2.0	10107.0	340.0	16.Sept.2029	378.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	3.160.350,34	2.0	8089.0	825.0	15.Nov.2034	110.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.158.201,93	2.0	9814.0	355.0	30.Okt.2029	238.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.159.061,33	2.0	6285.0	1724.0	01.Okt.2049	188.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.157.067,93	2.0	9821.0	161.0	13.Sept.2027	125.0
LIN	LINDE FINANCE BV RegS	Basic Industry	3.156.217,64	2.0	8493.0	611.0	19.Mai2032	55.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	3.156.342,77	2.0	9916.0	129.0	31.Mai2027	225.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	3.156.422,81	2.0	8472.0	672.0	19.März2033	113.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.154.354,29	2.0	9809.0	113.0	17.März2027	57.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	3.154.446,16	2.0	9789.0	527.0	04.Nov.2031	313.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.154.829,76	2.0	10124.0	259.0	22.Nov.2028	313.0
AVLN	AVIVA PLC MTN RegS	Versicherung	3.154.888,31	2.0	10293.0	796.0	28.Aug.2056	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.155.145,58	2.0	10155.0	113.0	30.März2027	400.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.152.912,72	2.0	8927.0	487.0	17.Feb.2031	88.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	3.153.291,37	2.0	10195.0	936.0	31.März2038	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.153.855,67	2.0	8410.0	835.0	25.Feb.2035	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.153.883,84	2.0	10451.0	599.0	01.Dez.2032	425.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	3.149.622,43	2.0	10483.0	384.0	27.Juni2030	438.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	3.149.028,86	2.0	9635.0	180.0	19.Nov.2027	38.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.146.834,22	2.0	8527.0	781.0	05.Juli2034	138.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	3.147.181,94	2.0	9904.0	613.0	15.Jan.2033	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.144.921,66	2.0	9974.0	405.0	07.Juli2030	313.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	3.144.927,76	2.0	9828.0	141.0	30.Juni2027	120.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.142.874,38	2.0	8327.0	1085.0	24.Mai2039	250.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	3.143.514,83	2.0	10084.0	335.0	12.Sept.2029	325.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	3.138.698,38	2.0	9437.0	1166.0	10.Feb.2043	400.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	3.136.749,23	2.0	8885.0	511.0	21.Mai2031	95.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	3.137.053,03	2.0	10025.0	155.0	13.Sept.2027	263.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	3.137.066,35	2.0	9908.0	480.0	01.Juni2031	313.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	3.137.663,32	2.0	9395.0	302.0	01.März2029	75.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	3.134.420,03	2.0	9730.0	195.0	18.Jan.2028	113.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	3.130.100,29	2.0	9985.0	607.0	15.Dez.2032	352.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	3.130.557,14	2.0	8653.0	524.0	30.Juni2031	75.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	3.128.494,38	2.0	10358.0	411.0	13.Sept.2030	388.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	3.129.198,01	2.0	10048.0	169.0	15.Dez.2027	313.0
ELIASO	ELIA GROUP SA RegS	Elektro-	3.129.371,40	2.0	10191.0	471.0	11.Juni2031	388.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.126.158,99	2.0	9806.0	616.0	18.Feb.2033	300.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.123.595,13	2.0	10081.0	1046.0	24.März2040	400.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	3.121.009,13	2.0	10075.0	381.0	15.Apr.2030	370.0
ANNGR	VONOVIA SE RegS	Financial Other	3.121.070,08	2.0	9125.0	430.0	09.Juli2030	100.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.121.401,49	2.0	10191.0	142.0	12.Juli2028	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.121.745,88	2.0	9974.0	252.0	05.Sept.2028	250.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	3.121.819,91	2.0	10091.0	635.0	06.Juni2033	340.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.122.332,52	2.0	10311.0	397.0	10.Juli2030	400.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.118.108,95	2.0	9822.0	450.0	30.Nov.2030	263.0
ORAFP	ORANGE SA RegS	Kommunikation	3.117.454,29	2.0	7951.0	801.0	29.Juni2034	75.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	3.116.601,78	2.0	10173.0	338.0	05.Sept.2029	347.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	3.114.717,22	2.0	9237.0	580.0	03.Sept.2052	250.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.112.525,91	2.0	10136.0	353.0	19.Nov.2030	350.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	3.113.203,92	2.0	12150.0	868.0	01.März2038	603.0
CTPNV	CTP NV MTN RegS	Financial Other	3.110.174,14	2.0	10528.0	342.0	05.Feb.2030	475.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	3.105.546,08	2.0	10158.0	783.0	18.Juli2035	375.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	3.105.697,46	2.0	9478.0	327.0	12.Juni2029	113.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	3.104.717,69	2.0	10064.0	105.0	23.Feb.2027	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.102.269,45	2.0	10327.0	448.0	10.Jan.2032	404.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.099.702,60	2.0	8518.0	833.0	29.März2035	150.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	3.097.162,34	2.0	9579.0	308.0	06.Apr.2029	125.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.096.486,78	2.0	10565.0	499.0	18.Okt.2031	425.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	3.093.731,54	2.0	10115.0	343.0	17.Sept.2029	320.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.091.400,50	2.0	7984.0	1119.0	28.Feb.2039	175.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	3.091.473,34	2.0	9512.0	215.0	30.März2028	25.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.091.582,03	2.0	10176.0	654.0	23.Sept.2033	388.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	3.092.278,00	2.0	8470.0	736.0	08.Feb.2034	150.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.090.187,22	2.0	9965.0	399.0	18.Apr.2030	300.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	3.090.793,34	2.0	9803.0	299.0	25.Juni2079	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.084.506,27	2.0	9912.0	414.0	04.Juli2030	275.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	3.082.717,06	2.0	10249.0	185.0	18.Jan.2028	425.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	3.083.044,34	2.0	10048.0	505.0	27.Sept.2031	363.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.080.841,10	2.0	9520.0	197.0	20.Jan.2028	16.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	3.081.601,16	2.0	10257.0	305.0	02.Juli2029	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.078.621,04	2.0	10252.0	193.0	14.Feb.2028	388.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	3.076.548,75	2.0	8985.0	496.0	17.März2031	75.0
DHLGR	DEUTSCHE POST AG RegS	Transport	3.077.822,50	2.0	8864.0	602.0	20.Mai2032	100.0
UBS	UBS GROUP AG RegS	Bankwesen	3.075.643,98	2.0	9984.0	414.0	11.Aug.2031	316.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.075.831,10	2.0	9144.0	1267.0	10.Feb.2045	380.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.075.910,46	2.0	9790.0	690.0	08.März2034	325.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	3.076.168,38	2.0	10889.0	491.0	22.Nov.2031	575.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.072.743,16	2.0	9863.0	108.0	03.März2027	138.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.071.379,58	2.0	10104.0	655.0	15.Sept.2033	375.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.069.384,56	2.0	10102.0	500.0	10.Sept.2032	350.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	3.069.697,72	2.0	10002.0	396.0	20.Mai2030	338.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.068.478,40	2.0	10192.0	261.0	11.Dez.2028	338.0
DGFP	COFIROUTE SA MTN RegS	Transport	3.066.798,24	2.0	9556.0	258.0	09.Sept.2028	75.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	3.065.759,27	2.0	10425.0	341.0	28.Nov.2029	438.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.064.305,04	2.0	9980.0	532.0	05.März2033	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	3.061.572,44	2.0	10118.0	341.0	13.Okt.2029	313.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	3.061.578,14	2.0	9854.0	731.0	04.Sept.2034	350.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	3.061.934,74	2.0	10464.0	190.0	21.Feb.2029	513.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.060.576,59	2.0	10043.0	288.0	26.Feb.2029	270.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	3.060.702,44	2.0	10131.0	127.0	10.Aug.2027	375.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	3.058.078,87	2.0	9649.0	401.0	18.Mai2030	250.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	3.059.205,88	2.0	10081.0	488.0	26.Juni2031	350.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	3.057.791,40	2.0	10094.0	418.0	04.Sept.2030	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.055.720,41	2.0	10278.0	207.0	05.Apr.2028	400.0
VGPBB	VGP NV RegS	Financial Other	3.053.666,69	2.0	10185.0	433.0	29.Jan.2031	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.054.561,91	2.0	10132.0	749.0	21.Nov.2034	365.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.054.728,66	2.0	9738.0	285.0	05.Jan.2029	188.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	3.050.744,53	2.0	9710.0	197.0	08.Feb.2029	138.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	3.051.163,75	2.0	8949.0	441.0	27.Juli2030	50.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.050.349,75	2.0	10126.0	99.0	03.März2027	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.048.473,71	2.0	10624.0	215.0	16.Aug.2033	600.0
TEREGA	TEREGA SA RegS	Erdgas	3.048.773,48	2.0	10022.0	722.0	17.Sept.2034	400.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	3.047.753,92	2.0	9951.0	560.0	12.Juni2032	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	3.046.260,21	2.0	9982.0	136.0	18.Juni2032	288.0
DECFP	JCDECAUX SE RegS	Kommunikation	3.046.325,28	2.0	9957.0	209.0	24.Apr.2028	263.0
ASML	ASML HOLDING NV RegS	Technologie	3.042.823,98	2.0	9906.0	130.0	28.Mai2027	163.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.043.029,81	2.0	8094.0	727.0	01.Sept.2033	75.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	3.040.813,64	2.0	9932.0	561.0	10.Juni2032	328.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	3.041.006,05	2.0	10326.0	331.0	03.Sept.2030	413.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	3.041.055,24	2.0	10076.0	518.0	25.Nov.2031	377.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.041.121,71	2.0	8896.0	517.0	31.Mai2031	75.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	3.040.520,03	2.0	9889.0	651.0	01.Aug.2033	338.0
OMVAV	OMV AG RegS	Energie	3.039.181,79	2.0	10102.0	427.0	31.Dez.2079	437.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.037.394,46	2.0	8923.0	469.0	09.Nov.2030	52.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	3.035.074,66	2.0	10070.0	339.0	30.Sept.2029	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.035.645,68	2.0	9318.0	404.0	15.Apr.2030	138.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	3.034.123,64	2.0	9958.0	128.0	19.Mai2027	238.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	3.034.923,59	2.0	10221.0	300.0	14.Juni2029	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.032.153,74	2.0	10301.0	350.0	31.Jan.2030	388.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	3.031.061,35	2.0	9453.0	355.0	17.Sept.2029	88.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.029.837,44	2.0	10002.0	251.0	10.Sept.2028	263.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.026.379,30	2.0	9857.0	110.0	06.März2027	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.022.334,71	2.0	9749.0	110.0	04.März2027	0.0
MAPSM	MAPFRE SA RegS	Versicherung	3.022.643,15	2.0	10267.0	248.0	07.Sept.2048	413.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	3.022.994,88	2.0	10008.0	593.0	21.Nov.2032	400.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	3.023.306,27	2.0	9692.0	219.0	20.Apr.2028	100.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.023.311,52	2.0	9938.0	748.0	25.Nov.2034	372.0
GFCFP	GECINA SA MTN RegS	REITS	3.021.967,27	2.0	8528.0	761.0	29.Mai2034	163.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	3.016.655,98	2.0	9754.0	160.0	08.Sept.2027	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.016.698,72	2.0	9680.0	1204.0	06.März2044	425.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.017.108,90	2.0	10086.0	352.0	25.Nov.2029	325.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	3.014.987,68	2.0	9716.0	123.0	21.Apr.2027	13.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	3.014.198,53	2.0	10132.0	208.0	04.Apr.2028	325.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	3.013.099,14	2.0	9820.0	882.0	27.Nov.2036	381.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	3.013.209,47	2.0	10482.0	208.0	13.Juli2028	525.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	3.013.292,72	2.0	10180.0	350.0	15.Okt.2029	330.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	3.011.321,48	2.0	9912.0	129.0	24.Mai2027	188.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	3.011.398,88	2.0	9750.0	166.0	01.Okt.2027	138.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	3.011.556,80	2.0	9978.0	238.0	21.Juli2028	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.007.913,89	2.0	10016.0	455.0	10.Jan.2031	300.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.008.884,75	2.0	9986.0	381.0	08.Apr.2030	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.006.930,90	2.0	8168.0	693.0	15.März2033	38.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.005.390,20	2.0	9956.0	586.0	19.Aug.2032	325.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	3.005.538,04	2.0	9839.0	745.0	10.Okt.2034	338.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	3.005.907,73	2.0	10585.0	373.0	08.Apr.2030	525.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	3.006.253,76	2.0	10276.0	179.0	15.März2028	425.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	3.003.492,32	2.0	9053.0	445.0	17.Sept.2030	138.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	3.004.031,88	2.0	9939.0	517.0	31.Dez.2079	420.0
INLIFP	IN LI RegS	Financial Other	3.004.232,78	2.0	9325.0	333.0	02.Juli2029	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.002.459,19	2.0	8565.0	557.0	14.Okt.2031	50.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.002.719,84	2.0	9918.0	601.0	13.Okt.2032	325.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	3.001.532,20	2.0	9918.0	345.0	30.Sept.2029	275.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	2.999.587,97	2.0	11451.0	570.0	14.Feb.2033	588.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.998.619,73	2.0	9036.0	651.0	12.Feb.2033	163.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	2.997.054,71	2.0	10028.0	232.0	26.Juni2028	288.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.997.166,78	2.0	10060.0	246.0	15.Sept.2028	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.995.078,47	2.0	9576.0	333.0	15.Juli2029	163.0
V	VISA INC	Technologie	2.995.330,92	2.0	9716.0	1258.0	15.Mai2044	388.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	2.995.738,74	2.0	9887.0	204.0	10.März2028	213.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.996.232,25	2.0	9402.0	352.0	12.Sept.2029	113.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.992.030,67	2.0	10145.0	191.0	19.Feb.2028	338.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	2.991.015,95	2.0	9875.0	134.0	05.Juni2027	150.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	2.991.608,31	2.0	9809.0	911.0	04.Aug.2037	388.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.989.524,13	2.0	6609.0	1332.0	13.Aug.2041	134.0
TKR	TIMKEN COMPANY	Produktionsmittel	2.990.388,10	2.0	10103.0	687.0	23.Mai2034	413.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.990.465,98	2.0	9950.0	668.0	24.Jan.2034	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.986.299,08	2.0	9829.0	118.0	08.Apr.2027	88.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.985.725,71	2.0	9048.0	660.0	13.Apr.2033	185.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	2.985.898,17	2.0	9896.0	798.0	04.Sept.2035	364.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	2.983.587,33	2.0	10081.0	272.0	08.Dez.2028	313.0
ANNGR	VONOVIA SE RegS	Financial Other	2.984.398,27	2.0	9859.0	1069.0	12.Nov.2040	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.984.806,11	2.0	9910.0	812.0	17.Sept.2035	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.981.974,61	2.0	9881.0	774.0	20.Feb.2035	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.982.032,13	2.0	9855.0	101.0	03.Feb.2027	88.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	2.982.709,28	2.0	9923.0	490.0	18.Juni2031	313.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.980.775,83	2.0	10374.0	183.0	31.Jan.2029	500.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.981.265,80	2.0	8426.0	682.0	25.Mai2033	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.981.348,39	2.0	10088.0	318.0	26.Juli2029	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.981.659,98	2.0	10300.0	256.0	04.Okt.2028	388.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	2.979.519,25	2.0	10468.0	614.0	06.Juni2033	438.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.980.261,61	2.0	9795.0	733.0	29.Aug.2034	338.0
SYENS	SYENSQO NV RegS	Basic Industry	2.977.348,89	2.0	10004.0	760.0	28.Mai2035	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.973.891,34	2.0	9939.0	757.0	03.Jan.2035	375.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	2.971.994,78	2.0	10063.0	432.0	31.Dez.2079	420.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	2.972.003,76	2.0	9926.0	611.0	27.Feb.2033	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	2.972.497,97	2.0	9986.0	697.0	13.Apr.2034	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.971.602,09	2.0	9804.0	595.0	16.Sept.2032	288.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	2.971.772,06	2.0	10244.0	649.0	31.Dez.2079	488.0
LIN	LINDE PLC RegS	Basic Industry	2.971.868,60	2.0	9175.0	490.0	31.März2031	138.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.969.266,83	2.0	9920.0	948.0	25.Nov.2037	375.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.969.966,98	2.0	9844.0	689.0	11.Apr.2034	363.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.970.029,61	2.0	9569.0	201.0	06.Feb.2028	38.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.970.086,15	2.0	9908.0	109.0	08.März2027	163.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	2.970.440,51	2.0	9866.0	271.0	29.Nov.2028	238.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.966.392,10	2.0	10382.0	165.0	26.Okt.2028	500.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.966.506,60	2.0	8947.0	483.0	17.Jan.2031	88.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.966.680,28	2.0	9936.0	617.0	26.Feb.2033	305.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.967.090,72	2.0	10495.0	298.0	02.Mai2029	475.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.965.528,37	2.0	10475.0	682.0	30.Okt.2044	500.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.963.480,57	2.0	9909.0	548.0	20.Feb.2032	300.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.964.632,72	2.0	9931.0	209.0	30.Juni2083	275.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.962.631,64	2.0	9574.0	895.0	18.Feb.2037	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.960.627,06	2.0	10318.0	293.0	05.Apr.2034	438.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.961.321,05	2.0	7590.0	931.0	12.Jan.2036	100.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.961.709,12	2.0	9937.0	98.0	20.Jan.2027	163.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.959.094,70	2.0	8956.0	513.0	17.Mai2031	75.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.957.857,62	2.0	9883.0	268.0	17.Nov.2028	213.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.958.896,44	2.0	9823.0	157.0	31.Aug.2027	150.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	2.956.430,98	2.0	9839.0	673.0	02.Nov.2033	338.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	2.956.962,93	2.0	9772.0	591.0	04.Nov.2032	388.0
LXSGR	LANXESS AG RegS	Basic Industry	2.954.784,08	2.0	9702.0	209.0	22.März2028	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.955.671,18	2.0	9822.0	178.0	15.Nov.2027	163.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	2.953.541,18	2.0	9209.0	339.0	06.Juli2029	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.954.293,08	2.0	10570.0	218.0	01.Juni2033	575.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	2.952.490,99	2.0	10155.0	82.0	18.März2028	400.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.950.207,02	2.0	9942.0	565.0	16.Juni2032	313.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.945.629,45	2.0	10004.0	540.0	21.März2032	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.945.674,76	2.0	9367.0	442.0	04.Sept.2030	138.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.945.779,74	2.0	9662.0	1035.0	27.Aug.2039	385.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	2.945.980,62	2.0	9754.0	830.0	10.Nov.2035	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.943.402,08	2.0	7481.0	1192.0	18.Mai2040	185.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.941.991,99	2.0	10489.0	188.0	11.Jan.2029	538.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	2.941.143,86	2.0	10090.0	328.0	31.Aug.2029	325.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.940.335,19	2.0	9851.0	803.0	03.Sept.2035	350.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.937.807,05	2.0	10233.0	133.0	12.Juni2028	475.0
ENIIM	ENI SPA MTN RegS	Energie	2.938.171,26	2.0	9924.0	98.0	17.Jan.2027	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.938.451,66	2.0	9551.0	720.0	31.Mai2034	300.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.938.614,92	2.0	11093.0	512.0	06.Juli2032	580.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Financial Other	2.934.850,46	2.0	10315.0	381.0	24.Juni2030	500.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	2.933.976,99	2.0	9928.0	607.0	27.Feb.2033	350.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.932.370,01	2.0	9820.0	1227.0	15.Okt.2043	415.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.932.891,03	2.0	10355.0	188.0	07.Feb.2029	463.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.926.168,55	2.0	10131.0	471.0	21.Mai2031	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.926.460,72	2.0	8998.0	419.0	06.Mai2030	40.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.926.493,30	2.0	10072.0	384.0	31.März2030	325.0
EXOIM	EXOR NV RegS	Financial Other	2.927.519,70	2.0	9843.0	811.0	05.Nov.2035	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.925.092,21	2.0	9573.0	318.0	16.Mai2029	145.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	2.925.415,97	2.0	9372.0	265.0	28.Sept.2028	13.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.923.590,22	2.0	10498.0	518.0	17.März2032	438.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.923.648,08	2.0	10113.0	256.0	05.Okt.2028	388.0
CTPNV	CTP NV RegS	Financial Other	2.924.033,92	2.0	9895.0	549.0	13.Apr.2032	363.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.924.270,19	2.0	8192.0	1095.0	14.Aug.2038	170.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.922.698,29	2.0	9722.0	359.0	05.Nov.2029	213.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	2.922.891,60	2.0	10539.0	210.0	21.Juli2028	563.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.920.529,54	2.0	9120.0	357.0	09.Sept.2029	25.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.920.551,24	2.0	9502.0	280.0	03.Dez.2028	100.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.921.669,24	2.0	10323.0	184.0	29.Jan.2029	450.0
DOW	DOW CHEMICAL CO	Basic Industry	2.918.991,00	2.0	8578.0	581.0	15.März2032	113.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.919.079,30	2.0	10071.0	166.0	23.Okt.2027	300.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.919.592,55	2.0	10647.0	212.0	15.Mai2028	613.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.919.616,78	2.0	9941.0	546.0	15.Jan.2032	320.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.916.195,48	2.0	11521.0	217.0	01.Dez.2033	988.0
ACHMEA	ACHMEA BV RegS	Versicherung	2.916.490,29	2.0	9878.0	131.0	26.Mai2027	150.0
MBKPW	MBANK SA MTN RegS	Bankwesen	2.916.667,05	2.0	10286.0	336.0	27.Sept.2030	403.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.917.092,34	2.0	9919.0	604.0	27.Nov.2032	345.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	2.914.959,49	2.0	10004.0	690.0	31.März2034	350.0
BASGR	BASF SE MTN RegS	Basic Industry	2.915.122,22	2.0	7889.0	1046.0	15.Nov.2037	163.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.915.409,63	2.0	9732.0	211.0	28.März2028	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.912.921,09	2.0	9700.0	188.0	20.Dez.2027	100.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.910.738,69	2.0	10379.0	353.0	09.Jan.2030	438.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.906.116,67	2.0	6339.0	1782.0	01.Nov.2049	170.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.904.748,58	2.0	9677.0	774.0	17.Jan.2035	325.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.906.006,21	2.0	10145.0	334.0	01.Okt.2029	350.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.906.017,10	2.0	5781.0	1821.0	15.Okt.2050	163.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	2.904.355,00	2.0	9325.0	333.0	22.Juni2029	75.0
SOFBB	SOFINA SA RegS	Financial Other	2.901.760,35	2.0	9934.0	672.0	13.Nov.2033	371.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.902.007,65	2.0	9673.0	303.0	28.März2029	175.0
ACHMEA	ACHMEA BV RegS	Versicherung	2.902.026,10	2.0	10862.0	672.0	02.Nov.2044	563.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.901.570,37	2.0	9095.0	359.0	15.Sept.2029	25.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	2.901.657,81	2.0	10036.0	798.0	12.Feb.2036	401.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.898.116,72	2.0	9990.0	811.0	20.Jan.2037	388.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.898.856,42	2.0	10032.0	765.0	03.Juni2035	392.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.896.310,83	2.0	9198.0	392.0	13.Feb.2030	88.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.894.550,11	2.0	9749.0	211.0	26.März2028	113.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	2.890.742,64	2.0	9016.0	542.0	17.Okt.2031	150.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.890.107,99	2.0	8594.0	574.0	15.Jan.2032	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.887.735,06	2.0	9677.0	367.0	20.Nov.2029	188.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	2.887.886,07	2.0	9588.0	220.0	21.Apr.2028	50.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	2.887.957,46	2.0	9398.0	321.0	28.Mai2029	150.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.886.026,51	2.0	9947.0	874.0	17.Dez.2036	413.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	2.886.069,15	2.0	9976.0	217.0	06.Mai2028	250.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	2.886.940,70	2.0	9615.0	308.0	10.Apr.2029	150.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.882.018,40	2.0	10113.0	137.0	19.Juli2027	350.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.882.173,91	2.0	10036.0	520.0	22.Okt.2031	345.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	2.882.590,20	2.0	9757.0	130.0	20.Mai2027	60.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.881.033,65	2.0	9926.0	543.0	12.Jan.2032	288.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.881.502,19	2.0	9846.0	108.0	27.Feb.2027	100.0
COVFP	COVIVIO SA RegS	REITS	2.881.597,77	2.0	9848.0	138.0	21.Juni2027	150.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	2.881.631,20	2.0	9824.0	1084.0	16.Okt.2040	417.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.879.821,66	2.0	9134.0	570.0	26.März2032	188.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.880.253,95	2.0	10254.0	215.0	30.Mai2028	413.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	2.877.124,00	2.0	10078.0	528.0	06.März2032	370.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.875.555,30	2.0	10166.0	110.0	17.Apr.2027	397.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.875.928,25	2.0	8695.0	733.0	14.März2034	188.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.872.436,22	2.0	7742.0	1152.0	19.Dez.2039	225.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.872.633,35	2.0	9477.0	421.0	15.Juli2030	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.872.660,53	2.0	10243.0	594.0	26.Jan.2033	400.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.873.054,21	2.0	10669.0	169.0	01.März2033	675.0
EDENFP	EDENRED RegS	Technologie	2.869.781,19	2.0	9483.0	328.0	18.Juni2029	138.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	2.869.935,24	2.0	10229.0	707.0	19.Juli2034	395.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.868.067,76	2.0	8938.0	984.0	20.Nov.2037	288.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.867.050,77	2.0	10234.0	188.0	25.Jan.2028	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.865.160,96	2.0	7516.0	996.0	26.Okt.2036	100.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.863.104,21	2.0	10781.0	179.0	26.Jan.2029	700.0
SYENS	SYENSQO NV RegS	Basic Industry	2.864.329,47	2.0	10008.0	475.0	28.Mai2031	338.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.862.458,29	2.0	9536.0	564.0	15.Apr.2032	238.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	2.862.554,29	2.0	9693.0	266.0	18.Okt.2028	138.0
O	REALTY INCOME CORPORATION	REITS	2.862.576,42	2.0	9994.0	483.0	20.Juni2031	338.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.861.247,26	2.0	9858.0	864.0	15.Juli2036	375.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Consumer Non-Cyclical	2.858.166,62	2.0	10097.0	634.0	31.Dez.2079	475.0
WPC	WP CAREY INC	REITS	2.854.784,66	2.0	9741.0	746.0	19.Nov.2034	370.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.854.833,05	2.0	9530.0	382.0	19.Jan.2030	209.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.854.925,42	2.0	8323.0	780.0	20.Juni2034	125.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.855.853,91	2.0	9881.0	826.0	16.Jan.2036	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.853.227,41	2.0	8388.0	686.0	12.Apr.2033	84.0
MS	MORGAN STANLEY MTN	Bankwesen	2.853.308,34	2.0	10012.0	458.0	23.Jan.2032	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.853.942,45	2.0	8773.0	560.0	01.Nov.2031	63.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	2.850.635,33	2.0	9720.0	219.0	28.Apr.2028	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.850.849,40	2.0	7168.0	1229.0	20.Feb.2040	125.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	2.849.853,66	2.0	9497.0	240.0	01.Juli2028	50.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	2.847.371,76	2.0	9824.0	166.0	04.Okt.2027	150.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	2.846.681,70	2.0	9602.0	229.0	28.Mai2028	113.0
COVFP	COVIVIO SA RegS	REITS	2.843.136,05	2.0	9382.0	419.0	23.Juni2030	163.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.843.965,26	2.0	9978.0	460.0	22.Jan.2036	361.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.844.153,70	2.0	11232.0	612.0	25.Okt.2033	588.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.842.026,41	2.0	9878.0	112.0	13.März2027	125.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	2.842.063,33	2.0	9467.0	500.0	30.Sept.2041	275.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	2.842.310,23	2.0	9432.0	265.0	06.Okt.2028	80.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	2.837.881,85	2.0	9840.0	212.0	06.Apr.2028	200.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.838.272,35	2.0	9634.0	276.0	20.Nov.2028	115.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.835.056,40	2.0	10693.0	242.0	11.Sept.2029	575.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.833.550,92	2.0	10066.0	762.0	17.Juni2035	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.834.050,72	2.0	9141.0	389.0	18.Jan.2030	75.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.831.653,84	2.0	10041.0	621.0	16.Apr.2033	375.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.830.875,50	2.0	9972.0	96.0	01.Feb.2027	213.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.829.835,20	2.0	8843.0	812.0	23.Jan.2035	200.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.830.063,54	2.0	9846.0	220.0	15.Mai2028	213.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	2.830.073,14	2.0	10170.0	380.0	29.Apr.2030	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.827.711,73	2.0	9621.0	174.0	28.Okt.2027	30.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	2.826.043,88	2.0	9395.0	450.0	07.Okt.2030	138.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.826.457,26	2.0	9169.0	567.0	28.März2032	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.827.113,53	2.0	10101.0	729.0	27.Aug.2034	377.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.824.662,80	2.0	10397.0	270.0	28.Nov.2029	425.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	2.823.229,94	2.0	10112.0	334.0	03.Okt.2029	383.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.823.651,69	2.0	10035.0	363.0	28.Jan.2035	363.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	2.823.679,44	2.0	9716.0	173.0	28.Okt.2027	88.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.823.971,63	2.0	6101.0	1722.0	02.Juli2049	175.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	2.822.774,03	2.0	9590.0	392.0	23.März2030	188.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.820.888,45	2.0	9052.0	404.0	19.März2030	63.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.821.243,57	2.0	10021.0	332.0	04.Aug.2029	310.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.817.234,53	2.0	11154.0	435.0	01.Juni2031	650.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.817.572,67	2.0	10781.0	581.0	01.März2043	525.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.818.173,64	2.0	9843.0	869.0	11.Sept.2036	363.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.818.439,59	2.0	9430.0	645.0	05.Mai2033	263.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.818.466,82	2.0	9954.0	592.0	02.Okt.2032	363.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	2.818.618,49	2.0	9346.0	341.0	27.Juli2029	100.0
SOGESA	SOGECAP SA RegS	Versicherung	2.816.011,79	2.0	10427.0	691.0	03.Apr.2045	500.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.816.025,51	2.0	10469.0	240.0	17.Aug.2033	500.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.815.726,47	2.0	10207.0	139.0	05.Juli2027	400.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.813.159,08	2.0	9687.0	182.0	28.Nov.2027	88.0
GLW	CORNING INC	Technologie	2.813.351,85	2.0	10448.0	459.0	15.Mai2031	413.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	2.812.794,70	2.0	10407.0	364.0	05.Apr.2030	425.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	2.810.849,57	2.0	10572.0	400.0	06.Sept.2030	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.811.064,58	2.0	10980.0	611.0	19.Juli2034	513.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.809.929,98	2.0	9378.0	396.0	16.März2030	138.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	2.805.977,45	2.0	8399.0	669.0	24.März2033	125.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.806.299,67	2.0	9944.0	348.0	16.Okt.2029	289.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.804.096,88	2.0	9406.0	293.0	20.Jan.2029	100.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.800.538,16	2.0	9847.0	98.0	27.Jan.2028	85.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.797.417,25	2.0	10179.0	302.0	06.Juni2029	330.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.797.903,75	2.0	10171.0	686.0	05.Mai2034	400.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.796.273,92	2.0	10437.0	297.0	03.Mai2030	438.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.796.498,74	2.0	10139.0	203.0	17.März2028	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.794.547,02	2.0	10456.0	304.0	31.Mai2030	450.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.794.585,70	2.0	10672.0	335.0	28.Nov.2029	500.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	2.792.883,93	2.0	9275.0	355.0	17.Sept.2029	100.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.791.729,96	2.0	9165.0	711.0	19.Jan.2034	278.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	2.791.861,29	2.0	10287.0	305.0	06.Juli2029	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.790.414,93	2.0	9480.0	257.0	07.Sept.2028	65.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.791.017,87	2.0	8192.0	743.0	15.Nov.2033	88.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.787.867,56	2.0	10744.0	431.0	15.März2031	500.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.785.727,86	2.0	10072.0	329.0	26.Aug.2029	313.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	2.786.062,62	2.0	10574.0	184.0	26.Jan.2028	575.0
BASGR	BASF SE RegS	Basic Industry	2.785.082,64	2.0	10360.0	270.0	08.März2029	400.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	2.785.215,40	2.0	10705.0	493.0	25.Okt.2031	488.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	2.785.602,89	2.0	10100.0	311.0	23.Juni2029	370.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.781.878,91	2.0	8110.0	681.0	30.März2033	88.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.782.248,80	2.0	9763.0	237.0	03.Juli2028	159.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	2.780.714,35	2.0	9859.0	182.0	06.Dez.2027	175.0
VGPBB	VGP NV RegS	Financial Other	2.780.820,55	2.0	9470.0	308.0	08.Apr.2029	150.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.778.789,74	2.0	9917.0	378.0	06.März2030	288.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.779.773,87	2.0	9116.0	414.0	24.Mai2030	138.0
WPC	WPC EUROBOND BV	REITS	2.776.629,57	2.0	9689.0	217.0	15.Apr.2028	135.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.777.018,28	2.0	11017.0	262.0	05.Dez.2029	675.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.774.266,70	2.0	9912.0	481.0	23.Mai2031	338.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	2.773.347,30	2.0	10136.0	244.0	04.Sept.2028	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.773.532,24	2.0	9239.0	492.0	29.März2031	125.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	2.770.613,08	2.0	9764.0	212.0	03.Apr.2028	163.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.768.672,32	2.0	10040.0	395.0	13.Juni2031	350.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	2.769.402,13	2.0	9368.0	395.0	23.März2030	163.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.769.765,98	2.0	10910.0	220.0	27.Juni2029	688.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	2.767.152,48	2.0	9521.0	462.0	22.Dez.2030	238.0
ICADFP	ICADE RegS	REITS	2.767.696,79	2.0	8648.0	486.0	18.Jan.2031	63.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.765.732,93	2.0	10677.0	440.0	23.Apr.2031	513.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.766.007,69	2.0	9337.0	306.0	15.März2029	75.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.764.973,92	2.0	9096.0	579.0	04.Apr.2032	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.765.292,43	2.0	10170.0	597.0	09.Nov.2032	350.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.765.530,81	2.0	9730.0	617.0	15.März2033	325.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.763.500,66	2.0	10282.0	303.0	02.Mai2029	375.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.761.719,52	2.0	10739.0	613.0	12.Juni2033	500.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.761.776,55	2.0	10309.0	295.0	16.Apr.2034	438.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.762.634,86	2.0	9881.0	103.0	12.Feb.2027	113.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	2.759.049,75	2.0	9432.0	268.0	14.Okt.2028	50.0
OMVAV	OMV AG NC9 RegS	Energie	2.759.268,14	2.0	9741.0	318.0	31.Dez.2079	288.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	2.757.340,62	2.0	9893.0	132.0	03.Juni2027	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.758.022,74	2.0	10829.0	228.0	05.Okt.2033	675.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.758.138,15	2.0	6644.0	1285.0	15.März2040	80.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.755.761,48	2.0	10329.0	222.0	18.Juni2029	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.755.825,44	2.0	10192.0	815.0	14.Nov.2035	375.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	2.755.352,21	2.0	9783.0	830.0	15.Juni2036	400.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	2.752.968,13	2.0	9126.0	387.0	16.Jan.2030	100.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.752.254,67	2.0	9769.0	256.0	15.Sept.2028	160.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.752.559,49	2.0	9740.0	214.0	05.Apr.2028	113.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.749.991,19	2.0	10551.0	284.0	26.März2030	488.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.748.528,07	2.0	9455.0	259.0	14.Sept.2028	63.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.748.632,48	2.0	10542.0	211.0	29.Mai2028	538.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.747.611,33	2.0	9910.0	102.0	09.Feb.2027	150.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.747.837,72	2.0	9895.0	644.0	03.Juli2033	338.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	2.745.964,40	2.0	10543.0	290.0	14.Juni2029	488.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.746.977,32	2.0	9464.0	229.0	17.Mai2028	13.0
INTNED	ING GROEP NV RegS	Bankwesen	2.744.391,88	2.0	10516.0	339.0	20.Feb.2035	500.0
EOANGR	E.ON SE RegS	Elektro-	2.744.554,33	2.0	8470.0	646.0	01.Okt.2032	60.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.743.647,22	2.0	7139.0	1173.0	21.Juni2039	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.741.397,71	2.0	9951.0	544.0	14.Jan.2032	288.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.742.418,80	2.0	10165.0	190.0	04.Apr.2028	350.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.740.350,26	2.0	10245.0	150.0	12.Sept.2027	415.0
EDENFP	EDENRED RegS	Technologie	2.740.609,07	2.0	9981.0	570.0	05.Aug.2032	363.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.740.864,79	2.0	9089.0	401.0	08.März2030	58.0
ICADFP	ICADE RegS	REITS	2.739.658,74	2.0	9131.0	389.0	19.Jan.2030	100.0
DOV	DOVER CORP	Produktionsmittel	2.737.341,34	2.0	9885.0	676.0	12.Nov.2033	350.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	2.736.622,43	2.0	8518.0	618.0	07.Juli2032	82.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.736.646,30	2.0	9956.0	219.0	06.Mai2028	250.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.734.651,29	2.0	8974.0	396.0	22.Feb.2030	75.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	2.732.760,47	2.0	9905.0	603.0	14.Feb.2033	351.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.732.816,53	2.0	10503.0	258.0	23.Feb.2034	488.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.733.393,24	2.0	9901.0	460.0	15.März2031	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.733.654,82	2.0	10130.0	119.0	17.Mai2027	350.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.732.183,89	2.0	10542.0	290.0	16.Apr.2030	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.732.670,07	2.0	7870.0	895.0	19.Sept.2035	113.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	2.730.036,88	2.0	9966.0	577.0	04.Sept.2032	375.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	2.730.303,68	2.0	10488.0	286.0	28.März2029	525.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.730.667,35	2.0	10409.0	303.0	10.Aug.2034	475.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	2.729.488,61	2.0	9302.0	406.0	30.Apr.2030	150.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.729.755,57	2.0	10695.0	311.0	06.Juli2029	575.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.727.157,41	2.0	10638.0	551.0	29.Juni2032	475.0
OMVAV	OMV AG MTN RegS	Energie	2.727.527,94	2.0	10090.0	502.0	04.Sept.2031	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.727.542,83	2.0	9101.0	358.0	14.Sept.2029	25.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	2.728.015,82	2.0	10509.0	289.0	25.März2029	463.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.728.239,80	2.0	9369.0	354.0	18.Sept.2029	113.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.728.290,82	2.0	10701.0	334.0	06.Feb.2030	562.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	2.726.490,83	2.0	10025.0	373.0	25.Feb.2030	341.0
BASGR	BASF SE RegS	Basic Industry	2.726.901,81	2.0	10534.0	517.0	08.März2032	425.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	2.725.157,66	2.0	10091.0	190.0	21.Jan.2029	350.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	2.725.410,94	2.0	10605.0	507.0	15.Juni2042	488.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.722.693,95	2.0	9675.0	259.0	25.Sept.2028	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.723.616,09	2.0	9878.0	315.0	31.Mai2029	238.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.721.757,93	2.0	10595.0	388.0	07.Juni2031	464.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.719.963,77	2.0	10857.0	283.0	02.Apr.2030	588.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.720.799,29	2.0	8929.0	533.0	21.Apr.2042	185.0
EUROB	EUROBANK SA RegS	Bankwesen	2.719.075,45	2.0	10786.0	264.0	28.Nov.2029	588.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.717.948,50	2.0	10470.0	504.0	20.März2037	475.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.715.409,10	2.0	10056.0	373.0	22.Jan.2031	338.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.715.474,42	2.0	10031.0	364.0	27.Nov.2029	288.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.713.818,35	2.0	10372.0	273.0	20.Feb.2030	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.711.467,17	2.0	9557.0	184.0	02.Dez.2027	1.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.711.658,28	2.0	9028.0	401.0	28.Feb.2030	35.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.711.909,98	2.0	10553.0	321.0	27.Juni2034	513.0
PVH	PVH CORP	Zyklische Konsumgüter	2.711.950,48	2.0	10283.0	307.0	16.Juli2029	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.710.435,74	2.0	8125.0	836.0	17.Jan.2035	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.710.804,25	2.0	10016.0	393.0	06.Juni2030	338.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.709.162,01	2.0	7138.0	1293.0	06.Mai2041	150.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	2.707.359,52	2.0	10083.0	427.0	16.Okt.2030	350.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	2.706.387,15	2.0	9791.0	848.0	16.Mai2036	338.0
GFCFP	GECINA SA MTN RegS	REITS	2.704.222,61	2.0	8364.0	664.0	25.Jan.2033	88.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.704.387,07	2.0	10206.0	310.0	29.Mai2029	378.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	2.704.403,97	2.0	10521.0	611.0	24.Mai2033	438.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.705.255,84	2.0	10485.0	461.0	03.Mai2031	463.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.701.299,99	2.0	10384.0	386.0	20.Mai2035	463.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.700.197,92	2.0	10404.0	732.0	07.März2035	425.0
COVFP	COVIVIO SA MTN RegS	REITS	2.700.416,33	2.0	10508.0	536.0	05.Juni2032	463.0
EXOIM	EXOR NV RegS	Financial Other	2.699.678,92	2.0	9804.0	194.0	18.Jan.2028	175.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.697.057,45	2.0	10152.0	529.0	12.März2032	371.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	2.697.244,37	2.0	10449.0	286.0	21.Juni2034	575.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.698.209,76	2.0	10486.0	649.0	05.Okt.2033	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.695.860,42	2.0	10442.0	660.0	04.Okt.2033	413.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.696.543,66	2.0	10378.0	195.0	15.März2029	475.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.696.712,63	2.0	9917.0	151.0	19.Aug.2027	200.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.695.375,74	2.0	10350.0	275.0	05.Feb.2030	425.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	2.695.387,65	2.0	10290.0	321.0	09.Juli2029	381.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.693.142,00	2.0	10097.0	297.0	16.Apr.2029	338.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	2.693.406,44	2.0	10440.0	383.0	15.Mai2035	481.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.693.559,47	2.0	10535.0	358.0	01.Mai2035	513.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.694.005,23	2.0	10217.0	191.0	01.März2028	388.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.691.191,40	2.0	10481.0	482.0	21.Aug.2031	438.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.692.433,31	2.0	10236.0	311.0	30.Mai2029	363.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.690.413,57	2.0	10318.0	361.0	11.März2030	388.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.690.626,25	2.0	10400.0	359.0	18.März2030	425.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.690.658,64	2.0	10631.0	635.0	12.Sept.2033	467.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.690.874,90	2.0	10365.0	441.0	24.Jan.2031	400.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	2.688.500,72	2.0	10439.0	301.0	05.Juni2030	496.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.686.898,49	2.0	10597.0	566.0	26.Sept.2032	463.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.687.716,09	2.0	9838.0	589.0	07.Sept.2032	307.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.685.898,49	2.0	10318.0	168.0	09.Nov.2028	450.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.686.614,02	2.0	10008.0	121.0	08.Juni2027	263.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.684.082,07	2.0	10372.0	187.0	25.Apr.2033	488.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.684.181,35	2.0	10881.0	570.0	20.Apr.2033	540.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.684.691,06	2.0	10404.0	458.0	02.Apr.2031	413.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.685.092,91	2.0	9854.0	109.0	04.März2027	102.0
GFCFP	GECINA SA MTN RegS	REITS	2.682.841,30	2.0	9858.0	140.0	30.Juni2027	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.683.075,71	2.0	10664.0	159.0	20.Dez.2032	738.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.683.398,96	2.0	9883.0	600.0	24.Nov.2033	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.681.204,60	2.0	10603.0	184.0	27.Jan.2028	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.679.106,46	2.0	10356.0	579.0	05.Sept.2032	403.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.679.325,13	2.0	10504.0	154.0	15.Sept.2028	600.0
HELNSW	ELM BV RegS	Versicherung	2.679.434,06	2.0	10046.0	163.0	29.Sept.2047	338.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	2.679.670,17	2.0	9940.0	104.0	23.Feb.2027	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.677.961,33	2.0	10303.0	379.0	16.Mai2030	390.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.674.751,77	2.0	8018.0	855.0	14.Mai2035	125.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.675.145,23	2.0	10835.0	612.0	12.Sept.2033	527.0
OMVAV	OMV AG MTN RegS	Energie	2.673.511,43	2.0	9145.0	427.0	16.Juni2030	75.0
FERSM	FERROVIAL SE RegS	Transport	2.671.574,48	2.0	10541.0	405.0	13.Sept.2030	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.671.991,20	2.0	9840.0	159.0	09.Sept.2027	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.669.892,63	2.0	10276.0	181.0	31.Jan.2028	413.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.670.221,22	2.0	10425.0	392.0	03.Juli2031	457.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.670.987,70	2.0	10288.0	802.0	05.März2036	413.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	2.671.061,01	2.0	10306.0	361.0	04.März2030	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.669.384,19	2.0	9843.0	144.0	12.Juli2027	138.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	2.667.132,66	2.0	9686.0	281.0	15.Dez.2028	150.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	2.667.596,83	2.0	10359.0	273.0	24.Jan.2029	438.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	2.667.863,28	2.0	10753.0	407.0	12.Okt.2030	500.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	2.668.081,33	2.0	10378.0	303.0	29.Mai2030	450.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	2.666.776,28	2.0	10421.0	468.0	26.Juni2031	425.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.664.700,02	2.0	10387.0	554.0	08.Juni2032	413.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.664.949,46	2.0	9139.0	419.0	20.Mai2030	75.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	2.662.515,71	2.0	10662.0	332.0	30.Nov.2029	588.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.662.564,97	2.0	10022.0	626.0	24.Mai2033	375.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	2.662.780,74	2.0	10245.0	348.0	29.Jan.2030	413.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.662.828,42	2.0	9949.0	129.0	07.Juni2027	213.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.663.684,24	2.0	10512.0	242.0	24.Aug.2028	488.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.663.905,39	2.0	10335.0	199.0	10.Apr.2028	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.661.331,64	2.0	7110.0	1176.0	01.Aug.2039	145.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	2.661.924,65	2.0	10473.0	245.0	25.Sept.2029	531.0
ARCAD	ARCADIS NV RegS	Industrial Other	2.662.245,87	2.0	10321.0	172.0	28.Feb.2028	488.0
SAGAX	SAGAX AB MTN RegS	Financial Other	2.659.860,33	2.0	10353.0	378.0	29.Mai2030	438.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	2.660.947,68	2.0	9669.0	397.0	30.Apr.2050	253.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.658.315,35	2.0	10526.0	262.0	03.Nov.2028	484.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.656.865,58	2.0	9949.0	408.0	18.Juni2030	288.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	2.656.917,85	2.0	10206.0	187.0	15.Feb.2028	382.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.657.203,33	2.0	9968.0	99.0	12.Feb.2027	213.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.657.294,08	2.0	10462.0	436.0	27.Feb.2031	425.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.657.447,78	2.0	10333.0	214.0	05.Mai2028	413.0
VGPBB	VGP NV RegS	Financial Other	2.657.918,80	2.0	9489.0	380.0	17.Jan.2030	225.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.655.755,51	2.0	10538.0	156.0	06.Dez.2032	650.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.656.144,89	2.0	10238.0	290.0	12.März2029	363.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.654.412,66	2.0	9815.0	172.0	25.Okt.2027	138.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.654.707,28	2.0	10272.0	297.0	05.Juni2029	388.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.652.888,84	2.0	10302.0	462.0	04.Mai2031	375.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.653.781,53	2.0	10154.0	158.0	29.Nov.2027	350.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.652.223,67	2.0	10462.0	488.0	08.Sept.2031	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.648.230,69	2.0	10563.0	340.0	02.Jan.2035	525.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.649.329,53	2.0	9816.0	128.0	14.Mai2027	100.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.646.796,20	2.0	10414.0	197.0	31.Mai2028	506.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.646.970,29	2.0	10506.0	262.0	10.Nov.2029	488.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.647.120,57	2.0	10421.0	318.0	05.Juli2029	425.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.647.416,35	2.0	10192.0	159.0	12.Okt.2027	388.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	2.647.486,59	2.0	10297.0	210.0	16.Mai2028	425.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.647.822,13	2.0	10259.0	275.0	16.März2029	388.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	2.645.991,74	2.0	10379.0	344.0	02.Dez.2029	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.646.253,95	2.0	10389.0	240.0	21.Aug.2029	463.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	2.642.923,41	2.0	9705.0	195.0	28.Jan.2028	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.643.364,45	2.0	10351.0	232.0	10.Juli2028	413.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	2.643.533,90	2.0	8619.0	610.0	18.Juli2032	138.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.643.700,79	2.0	10298.0	617.0	15.Mai2033	400.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	2.641.051,76	2.0	10227.0	446.0	11.März2031	388.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.641.585,11	2.0	10341.0	235.0	24.Juli2028	450.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.641.696,54	2.0	9969.0	548.0	27.Jan.2032	325.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.639.997,46	2.0	9650.0	162.0	15.Sept.2027	38.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.640.327,71	2.0	10408.0	331.0	13.Sept.2030	425.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.640.421,49	2.0	10443.0	171.0	01.Nov.2027	523.0
AGSBB	AGEAS SA RegS	Versicherung	2.640.496,57	2.0	10225.0	772.0	02.Mai2056	463.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.640.971,44	2.0	9245.0	499.0	14.Mai2031	163.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.638.163,89	2.0	10204.0	197.0	01.März2028	388.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.639.037,16	2.0	10124.0	275.0	25.Jan.2029	338.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.637.929,40	2.0	10842.0	404.0	05.Okt.2030	513.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	2.638.017,21	2.0	10338.0	216.0	31.Dez.2079	463.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.634.056,82	2.0	10209.0	279.0	01.März2029	350.0
ITVLN	ITV PLC MTN RegS	Kommunikation	2.634.615,39	2.0	10218.0	547.0	19.Juni2032	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.632.809,99	2.0	10398.0	362.0	07.März2030	400.0
SAMPFH	SAMPO OYJ RegS	Versicherung	2.632.858,65	2.0	9998.0	310.0	23.Mai2049	338.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	2.632.902,60	2.0	9808.0	161.0	13.Sept.2027	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.633.230,80	2.0	9729.0	136.0	11.Juni2027	38.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.633.250,35	2.0	10177.0	188.0	24.Jan.2028	353.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.633.646,44	2.0	10303.0	315.0	19.Juni2029	388.0
T	AT&T INC	Kommunikation	2.631.125,71	2.0	7584.0	1160.0	14.Sept.2039	180.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	2.632.275,30	2.0	10479.0	443.0	22.März2031	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.629.766,85	2.0	9657.0	209.0	17.Juni2033	138.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	2.630.065,89	2.0	10445.0	413.0	04.Dez.2035	550.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.630.123,77	2.0	9859.0	102.0	08.Feb.2027	113.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.630.283,70	2.0	10277.0	321.0	09.Juli2029	388.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	2.628.219,32	2.0	10342.0	468.0	15.Juni2031	413.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	2.628.219,48	2.0	10140.0	603.0	31.Dez.2079	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.628.373,99	2.0	10133.0	504.0	20.Feb.2037	413.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.629.002,48	2.0	10385.0	221.0	01.Juni2028	448.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.629.246,83	2.0	10513.0	440.0	26.Feb.2036	488.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.626.764,26	2.0	10279.0	277.0	29.Jan.2029	388.0
IMCDNA	IMCD NV RegS	Basic Industry	2.627.011,18	2.0	10432.0	228.0	18.Sept.2028	488.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.627.097,12	2.0	10573.0	302.0	02.Aug.2029	519.0
CTPNV	CTP NV MTN RegS	Financial Other	2.627.143,20	2.0	10038.0	450.0	10.März2031	363.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.627.185,83	2.0	9884.0	134.0	08.Juni2027	163.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.625.657,15	2.0	10445.0	225.0	13.Sept.2033	500.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.625.690,69	2.0	10341.0	305.0	04.Juni2030	413.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.624.707,71	2.0	10825.0	263.0	16.Nov.2028	600.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	2.622.458,21	2.0	10496.0	325.0	11.Okt.2029	457.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	2.622.475,87	2.0	9775.0	608.0	04.März2033	350.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.621.354,42	2.0	10210.0	289.0	30.Apr.2029	375.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	2.619.567,89	2.0	10197.0	206.0	24.Apr.2028	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.619.794,79	2.0	10159.0	198.0	15.März2028	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.618.856,79	2.0	9683.0	154.0	15.Nov.2032	88.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.618.918,80	2.0	10231.0	336.0	24.Sept.2030	400.0
RWE	RWE AG RegS	Elektro-	2.619.500,76	2.0	10242.0	267.0	13.Feb.2029	363.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	2.616.668,84	2.0	8658.0	495.0	08.Feb.2031	25.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.617.104,87	2.0	10173.0	280.0	21.März2029	350.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.615.553,19	2.0	10265.0	469.0	27.Juni2031	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.614.250,28	2.0	10004.0	823.0	18.Juni2036	413.0
TALANX	TALANX AG RegS	Versicherung	2.614.256,26	2.0	10358.0	334.0	25.Okt.2029	400.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.614.537,00	2.0	10345.0	319.0	01.Sept.2029	425.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.614.619,91	2.0	10246.0	140.0	30.Juli2028	438.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	2.615.218,77	2.0	10271.0	674.0	07.März2034	413.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.612.388,38	2.0	10709.0	412.0	13.Sept.2031	488.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.612.476,81	2.0	9831.0	171.0	22.Okt.2027	150.0
RWE	RWE AG (NC8) RegS	Elektro-	2.613.125,00	2.0	10175.0	601.0	18.Juni2055	463.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.613.155,58	2.0	10231.0	302.0	14.Juni2029	363.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.613.254,44	2.0	9591.0	390.0	21.März2030	198.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.613.662,00	2.0	10153.0	282.0	18.März2029	325.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.611.222,42	2.0	10155.0	754.0	26.Mai2035	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.611.309,74	2.0	10183.0	686.0	16.Mai2034	410.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.611.902,33	2.0	10114.0	282.0	09.Feb.2029	350.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	2.610.316,53	2.0	9765.0	221.0	09.Mai2028	163.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.610.500,38	2.0	10135.0	199.0	09.März2029	350.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.610.836,59	2.0	10263.0	539.0	07.Mai2032	400.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.608.124,41	2.0	10210.0	816.0	30.Apr.2036	413.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.608.213,66	2.0	10369.0	271.0	01.Feb.2030	438.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.609.428,36	2.0	10400.0	163.0	29.Dez.2032	550.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.607.036,70	2.0	10436.0	156.0	26.Sept.2028	550.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.607.469,99	2.0	9891.0	106.0	22.Feb.2027	150.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.607.600,24	2.0	10420.0	277.0	15.Jan.2030	482.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	2.607.801,95	2.0	10200.0	403.0	14.Juli2030	438.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.605.721,59	2.0	9892.0	117.0	06.Apr.2027	163.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.605.814,67	2.0	10113.0	453.0	11.März2031	338.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	2.606.102,03	2.0	10103.0	285.0	05.März2030	363.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	2.606.131,22	2.0	10445.0	279.0	12.Feb.2029	438.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.606.258,34	2.0	10087.0	163.0	28.Nov.2027	300.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.606.389,39	2.0	9984.0	358.0	05.Dez.2029	300.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.603.778,11	2.0	10135.0	377.0	25.Apr.2030	375.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.604.102,63	2.0	10381.0	389.0	03.Juli2030	413.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.604.964,69	2.0	10354.0	179.0	29.Nov.2027	463.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	2.604.977,47	2.0	10148.0	278.0	12.März2029	361.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.605.034,27	2.0	10168.0	200.0	07.Juni2033	400.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	2.605.140,20	2.0	10165.0	446.0	28.Feb.2031	363.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	2.602.370,52	2.0	10133.0	616.0	23.Mai2033	413.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.602.530,31	2.0	10229.0	468.0	21.Mai2031	360.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.603.478,18	2.0	9624.0	162.0	13.Sept.2028	50.0
DGFP	VINCI SA MTN RegS	Transport	2.603.599,94	2.0	9299.0	281.0	27.Nov.2028	0.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.603.703,06	2.0	10196.0	306.0	26.Juni2029	350.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	2.601.003,38	2.0	10695.0	175.0	07.Dez.2028	725.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.601.527,18	2.0	10237.0	301.0	15.Juni2029	375.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.601.656,41	2.0	10260.0	230.0	07.Sept.2028	388.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	2.602.302,49	2.0	10556.0	439.0	02.Dez.2030	463.0
SCRSBE	SILFIN NV RegS	Basic Industry	2.600.274,01	2.0	10568.0	384.0	17.Juli2030	513.0
EOANGR	E.ON SE RegS	Elektro-	2.598.395,73	2.0	9872.0	981.0	05.Sept.2038	388.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.596.701,72	2.0	9883.0	510.0	02.Okt.2031	338.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.597.120,01	2.0	9577.0	201.0	09.Feb.2028	63.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.595.429,09	2.0	10562.0	418.0	05.Sept.2030	438.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.595.707,99	2.0	10230.0	622.0	25.Mai2033	388.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	2.595.998,62	2.0	10366.0	151.0	06.Sept.2028	513.0
BAERVX	ELM BV RegS	Bankwesen	2.596.527,50	2.0	10246.0	338.0	13.Sept.2029	388.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.594.120,11	2.0	9894.0	113.0	22.März2027	150.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.594.195,68	2.0	10076.0	373.0	19.Feb.2030	325.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.595.067,88	2.0	10142.0	282.0	15.Jan.2029	313.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.592.537,27	2.0	10077.0	207.0	27.März2028	299.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	2.592.951,55	2.0	10310.0	377.0	24.Apr.2030	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.590.949,05	2.0	10631.0	452.0	16.Mai2031	463.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.590.958,04	2.0	10386.0	595.0	16.März2033	425.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.591.284,57	2.0	10084.0	373.0	25.März2030	338.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.591.365,85	2.0	10174.0	541.0	30.Apr.2032	375.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.591.833,23	2.0	10326.0	674.0	23.Jan.2034	450.0
EOANGR	E.ON SE RegS	Elektro-	2.589.514,48	2.0	9648.0	203.0	20.Feb.2028	75.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.589.840,38	2.0	10251.0	421.0	10.Okt.2030	375.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	2.589.896,49	2.0	10188.0	167.0	13.Okt.2027	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.589.903,22	2.0	10159.0	210.0	12.Juni2028	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.590.373,84	2.0	9417.0	569.0	26.Apr.2032	238.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	2.588.583,72	2.0	10252.0	297.0	16.Apr.2029	400.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.588.993,26	2.0	10134.0	399.0	05.Juni2030	350.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.589.241,52	2.0	10173.0	188.0	27.Jan.2028	400.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.585.257,33	2.0	10157.0	379.0	18.März2030	339.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.585.521,92	2.0	10116.0	366.0	30.Jan.2030	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.585.602,25	2.0	10111.0	392.0	27.Mai2031	350.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.585.781,04	2.0	10155.0	546.0	29.Mai2032	395.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.584.308,02	2.0	10251.0	448.0	15.Jan.2031	375.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.582.647,45	2.0	10042.0	664.0	05.Sept.2033	350.0
SCOR	SCOR SE RegS	Versicherung	2.582.681,98	2.0	10091.0	222.0	27.Mai2048	363.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.582.814,18	2.0	10464.0	278.0	04.Jan.2029	513.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.582.855,96	2.0	10201.0	138.0	26.Sept.2027	400.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.581.268,60	2.0	9908.0	261.0	07.Okt.2083	288.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.581.313,80	2.0	10522.0	225.0	14.Sept.2028	525.0
V	VISA INC	Technologie	2.581.606,23	2.0	9343.0	742.0	15.Juni2034	238.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.581.983,09	2.0	10023.0	365.0	14.Feb.2031	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.582.082,51	2.0	10113.0	635.0	12.Juni2033	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.580.180,05	2.0	10136.0	314.0	14.Juli2029	350.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.580.185,43	2.0	10156.0	760.0	23.Mai2035	400.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.578.964,13	2.0	10272.0	690.0	11.Juni2034	425.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	2.576.908,73	2.0	10258.0	435.0	10.Dez.2030	413.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.577.011,07	2.0	8593.0	682.0	07.Mai2033	125.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	2.577.647,93	2.0	10198.0	237.0	20.Sept.2028	353.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.577.936,24	2.0	9625.0	195.0	17.Jan.2028	100.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.575.250,99	2.0	10299.0	359.0	21.Jan.2030	425.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.575.364,19	2.0	10103.0	400.0	30.Juni2031	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.576.139,14	2.0	9894.0	606.0	21.Nov.2032	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.573.998,09	2.0	10130.0	546.0	17.Mai2032	375.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.574.152,76	2.0	10354.0	382.0	22.Mai2031	400.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.574.225,10	2.0	10401.0	666.0	28.Nov.2033	413.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.574.273,25	2.0	10040.0	710.0	07.Juni2034	363.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.574.633,76	2.0	8571.0	557.0	06.Okt.2031	38.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.572.385,85	2.0	10345.0	373.0	17.Jan.2030	380.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.572.745,15	2.0	10337.0	169.0	29.Okt.2028	463.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.572.811,97	2.0	10231.0	529.0	07.Dez.2031	375.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.573.290,29	2.0	10115.0	474.0	18.Aug.2036	413.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.573.560,32	2.0	10258.0	526.0	05.März2032	375.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.570.954,82	2.0	10044.0	550.0	31.Mai2032	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.571.376,20	2.0	10004.0	616.0	04.Apr.2033	350.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.572.183,88	2.0	9979.0	271.0	26.Nov.2028	286.0
COVFP	COVIVIO SA RegS	REITS	2.572.233,26	2.0	8830.0	540.0	17.Sept.2031	113.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	2.570.537,04	2.0	10174.0	334.0	02.Okt.2029	350.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.568.074,09	2.0	10188.0	591.0	02.Nov.2032	375.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.568.203,97	2.0	9968.0	464.0	03.Feb.2032	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.568.370,39	2.0	10424.0	306.0	30.Mai2030	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.569.004,49	2.0	9876.0	674.0	23.Sept.2033	300.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	2.566.947,72	2.0	10145.0	418.0	15.Okt.2030	450.0
UMGVYV	GROUPE VYV RegS	Versicherung	2.567.418,72	2.0	9418.0	330.0	02.Juli2029	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.567.448,57	2.0	9950.0	822.0	24.Feb.2036	350.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	2.567.733,28	2.0	10212.0	310.0	23.Mai2029	350.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.566.057,03	2.0	9875.0	615.0	10.März2033	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.566.111,18	2.0	9965.0	291.0	27.Jan.2029	263.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.566.162,14	2.0	10122.0	793.0	11.Sept.2035	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	2.566.432,24	2.0	10219.0	183.0	14.Dez.2047	425.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.563.866,00	2.0	10284.0	357.0	23.Feb.2030	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.563.506,02	2.0	10233.0	276.0	03.Jan.2030	388.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	2.563.605,24	2.0	10128.0	393.0	28.Mai2031	350.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.561.040,56	2.0	9949.0	531.0	03.Feb.2032	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	2.561.241,80	2.0	10083.0	788.0	02.Sept.2035	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.561.256,36	2.0	10438.0	264.0	06.Nov.2028	438.0
RWE	RWE AG (NC5.25) RegS	Elektro-	2.561.287,12	2.0	10102.0	401.0	18.Juni2055	413.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.561.359,81	2.0	9789.0	887.0	21.Nov.2036	363.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	2.561.849,11	2.0	9952.0	452.0	25.Feb.2031	325.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	2.561.889,05	2.0	10183.0	318.0	07.Aug.2029	363.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.559.371,60	2.0	10355.0	372.0	03.Mai2030	425.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.559.540,60	2.0	10010.0	473.0	21.Mai2031	338.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.560.173,98	2.0	9962.0	550.0	06.Mai2032	338.0
BAERVX	ELM BV RegS	Bankwesen	2.560.187,56	2.0	10039.0	404.0	19.Juni2030	338.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	2.560.386,43	2.0	9354.0	277.0	15.Nov.2028	38.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	2.560.613,18	2.0	10138.0	504.0	23.Okt.2031	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.558.448,01	2.0	10253.0	262.0	12.Nov.2028	363.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	2.558.651,67	2.0	9914.0	122.0	27.Apr.2027	188.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.559.124,05	2.0	10148.0	427.0	08.Sept.2030	325.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	2.559.206,48	2.0	10355.0	372.0	03.Mai2030	425.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	2.556.704,41	2.0	10011.0	475.0	16.Mai2031	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.556.727,93	2.0	10037.0	399.0	24.Juni2030	325.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	2.556.997,50	2.0	10177.0	544.0	02.Juli2032	463.0
OMVAV	OMV AG MTN RegS	Energie	2.557.380,14	2.0	10032.0	863.0	04.Sept.2036	375.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	2.557.699,20	2.0	10347.0	783.0	23.Feb.2036	463.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	2.556.026,26	2.0	10155.0	523.0	19.Nov.2031	388.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.556.222,35	2.0	10061.0	437.0	19.Nov.2031	350.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.556.336,42	2.0	10039.0	147.0	17.Aug.2027	288.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.556.427,21	2.0	10012.0	765.0	16.Juli2035	408.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.556.440,91	2.0	10054.0	518.0	07.Okt.2031	332.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	2.553.630,75	2.0	9990.0	420.0	11.Sept.2030	335.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.553.677,30	2.0	9991.0	529.0	12.Feb.2032	363.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.554.121,91	2.0	10129.0	369.0	20.März2030	350.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.554.285,63	2.0	9966.0	520.0	04.März2037	388.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.554.452,78	2.0	9956.0	762.0	21.Mai2035	388.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.554.660,59	2.0	9941.0	113.0	22.März2027	200.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.554.827,98	2.0	10277.0	334.0	27.Sept.2029	375.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.552.277,00	2.0	10317.0	213.0	03.Mai2028	438.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.552.816,52	2.0	10005.0	372.0	08.März2030	300.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	2.552.965,81	2.0	10224.0	374.0	19.Jan.2030	375.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	2.553.405,18	2.0	7718.0	1167.0	11.Juni2039	150.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	2.550.941,16	2.0	9269.0	325.0	28.Mai2029	88.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	2.551.076,15	2.0	10212.0	338.0	07.Sept.2029	363.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.551.179,88	2.0	8478.0	803.0	04.Dez.2034	188.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	2.551.187,83	2.0	9937.0	461.0	17.Feb.2031	288.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.551.246,85	2.0	10003.0	394.0	03.Juni2030	315.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.551.674,22	2.0	9960.0	834.0	05.Juni2036	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.551.870,95	2.0	10297.0	361.0	17.Jan.2030	350.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.551.979,86	2.0	9807.0	217.0	26.Apr.2028	175.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	2.552.160,27	2.0	10088.0	536.0	23.Jan.2032	363.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.549.624,87	2.0	10267.0	824.0	01.Juli2036	438.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	2.549.730,25	2.0	9883.0	288.0	19.Feb.2049	275.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.550.019,44	2.0	9979.0	709.0	29.Mai2034	338.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	2.550.569,03	2.0	10074.0	614.0	02.Apr.2033	363.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.548.217,33	2.0	9861.0	770.0	02.März2035	338.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.548.973,90	2.0	9954.0	380.0	30.März2030	295.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.549.085,37	2.0	10077.0	390.0	04.Juni2031	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.546.573,70	2.0	10180.0	98.0	18.Jan.2027	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.546.868,47	2.0	9996.0	419.0	19.Aug.2035	350.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	2.547.113,67	2.0	10299.0	576.0	20.Sept.2032	395.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	2.547.455,53	2.0	9929.0	765.0	14.Mai2035	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.547.607,15	2.0	10049.0	554.0	30.Mai2032	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.547.770,31	2.0	10124.0	154.0	09.Nov.2027	325.0
PKNPW	ORLEN SA MTN RegS	Energie	2.547.799,90	2.0	10603.0	385.0	13.Juli2030	475.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.545.207,27	2.0	9975.0	306.0	07.Mai2029	288.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.545.676,81	2.0	9873.0	683.0	06.März2034	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.545.738,42	2.0	10047.0	491.0	10.Juli2031	350.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.545.891,47	2.0	10192.0	525.0	22.Feb.2032	363.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	2.546.062,38	2.0	10046.0	797.0	10.Sept.2035	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.546.105,74	2.0	10627.0	394.0	12.Juni2030	449.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.546.318,74	2.0	10073.0	255.0	24.Sept.2028	338.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.543.898,55	2.0	10080.0	256.0	03.Okt.2029	313.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.544.796,74	2.0	9954.0	619.0	18.Mai2033	375.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.542.355,77	2.0	10405.0	154.0	14.Sept.2028	525.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.542.644,67	2.0	10055.0	390.0	23.Mai2030	325.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	2.540.733,68	2.0	9967.0	564.0	03.Juli2032	350.0
SDFGR	K+S AG RegS	Basic Industry	2.540.862,00	2.0	10333.0	298.0	19.Juni2029	425.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	2.540.916,63	2.0	9986.0	316.0	12.Juni2029	288.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.541.382,71	2.0	10170.0	358.0	14.Nov.2029	338.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.541.481,19	2.0	10114.0	744.0	26.März2035	400.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	2.541.522,30	2.0	9975.0	810.0	13.Nov.2035	386.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.541.622,75	2.0	9937.0	609.0	24.Jan.2033	325.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	2.541.628,77	2.0	9927.0	458.0	10.März2031	375.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	2.541.955,29	2.0	10615.0	352.0	16.Nov.2029	470.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.541.965,27	2.0	9966.0	713.0	26.Juni2034	350.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.542.059,58	2.0	9957.0	170.0	21.Okt.2027	228.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.542.153,73	2.0	9962.0	639.0	27.Mai2033	313.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.539.407,20	2.0	10300.0	526.0	21.Jan.2032	425.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.539.479,81	2.0	10077.0	261.0	21.Okt.2029	313.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.539.503,68	2.0	9976.0	404.0	24.Juni2031	313.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.540.055,87	2.0	10095.0	325.0	11.Juli2029	313.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	2.540.067,11	2.0	10051.0	392.0	30.Mai2030	325.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.540.207,99	2.0	10069.0	833.0	21.Mai2036	380.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.538.228,69	2.0	9941.0	581.0	30.Aug.2032	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.538.393,13	2.0	10011.0	415.0	27.Aug.2031	350.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.538.931,69	2.0	8454.0	660.0	14.Dez.2032	88.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	2.536.859,22	2.0	9964.0	567.0	09.Juli2032	338.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.536.961,66	2.0	10035.0	219.0	05.Mai2029	288.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.537.053,80	2.0	6748.0	1330.0	21.Sept.2041	147.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	2.537.253,60	2.0	9885.0	760.0	27.Mai2035	400.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	2.537.301,33	2.0	9996.0	231.0	03.Juli2028	275.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.535.155,51	2.0	10136.0	614.0	18.Jan.2033	363.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.535.721,10	2.0	10111.0	643.0	03.Juli2033	338.0
O	REALTY INCOME CORPORATION	REITS	2.536.266,15	2.0	10901.0	676.0	06.Juli2034	513.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.533.903,31	2.0	10006.0	553.0	11.Juni2032	375.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	2.534.007,24	2.0	9665.0	429.0	23.Aug.2030	213.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	2.534.070,20	2.0	10021.0	426.0	10.Sept.2030	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.532.191,65	2.0	10360.0	312.0	07.Aug.2029	413.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.532.327,42	2.0	8381.0	640.0	09.Sept.2032	63.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.532.667,87	2.0	10006.0	460.0	10.März2032	338.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.532.865,97	2.0	10156.0	307.0	24.Juni2029	363.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.532.985,22	2.0	10072.0	207.0	15.Mai2028	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.533.147,57	2.0	9970.0	439.0	28.Okt.2030	263.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.533.318,69	2.0	10138.0	147.0	02.Aug.2027	362.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.533.438,45	2.0	10028.0	719.0	15.Okt.2035	388.0
IMCDNA	IMCD NV RegS	Basic Industry	2.533.508,83	2.0	10075.0	380.0	30.Apr.2030	363.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.530.816,86	2.0	10023.0	426.0	02.Okt.2030	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.530.870,96	2.0	10431.0	356.0	27.Nov.2034	450.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.531.139,58	2.0	10081.0	301.0	16.Apr.2029	319.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.531.305,66	2.0	10457.0	244.0	15.Nov.2028	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.531.468,13	2.0	10027.0	488.0	27.Juni2031	350.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.531.709,65	2.0	10001.0	584.0	09.Sept.2032	337.0
IREIM	IREN SPA MTN RegS	Elektro-	2.531.736,87	2.0	9998.0	660.0	23.Sept.2033	363.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.531.773,35	2.0	10024.0	399.0	30.Juni2031	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.529.719,87	2.0	6999.0	1222.0	15.Sept.2039	110.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	2.529.830,17	2.0	9911.0	393.0	14.Mai2030	288.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.530.161,68	2.0	10123.0	450.0	23.Feb.2031	325.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	2.530.283,12	2.0	10175.0	708.0	01.Okt.2044	424.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.530.672,84	2.0	9974.0	560.0	31.Dez.2079	395.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.527.867,82	2.0	9984.0	418.0	27.Aug.2030	313.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.528.035,97	2.0	9867.0	479.0	14.Mai2031	295.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.528.417,87	2.0	10149.0	332.0	27.Aug.2030	346.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	2.528.478,41	2.0	9912.0	612.0	05.März2033	338.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.528.861,47	2.0	10106.0	449.0	14.Jan.2031	375.0
MWDP	WENDEL SE RegS	Industrial Other	2.529.171,84	2.0	9947.0	645.0	11.Aug.2033	375.0
ATIM	ASTM SPA MTN RegS	Transport	2.526.478,09	2.0	9787.0	197.0	08.Feb.2028	163.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	2.526.856,61	2.0	9960.0	527.0	12.März2032	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.526.989,56	2.0	10268.0	220.0	22.Mai2028	388.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	2.527.006,90	2.0	10144.0	469.0	15.Mai2031	350.0
WPC	WPC EUROBOND BV	REITS	2.527.487,20	2.0	9103.0	421.0	01.Juni2030	95.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.527.511,36	2.0	10317.0	331.0	06.Sept.2030	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.527.704,67	2.0	10249.0	115.0	06.Juli2027	475.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	2.525.396,02	2.0	9943.0	458.0	09.Sept.2055	425.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	2.523.546,70	2.0	9956.0	774.0	15.Sept.2036	388.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.523.903,41	2.0	9459.0	293.0	19.Jan.2029	94.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.524.567,89	2.0	9946.0	773.0	02.Sept.2036	388.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.524.655,90	2.0	10221.0	748.0	19.Mai2035	438.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.522.278,59	2.0	10026.0	463.0	27.Feb.2036	401.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	2.523.098,89	2.0	10175.0	449.0	08.Apr.2031	425.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.520.751,91	2.0	10053.0	758.0	27.Feb.2035	336.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.521.556,66	2.0	9920.0	224.0	25.Mai2028	250.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	2.522.031,82	2.0	9947.0	578.0	03.Sept.2032	363.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.522.054,29	2.0	9741.0	186.0	13.Dez.2027	100.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.522.101,96	2.0	10008.0	395.0	08.Mai2030	309.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.519.680,07	2.0	9960.0	260.0	06.Okt.2028	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.519.681,52	2.0	9815.0	1295.0	27.Mai2045	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.519.698,98	2.0	9930.0	502.0	26.Aug.2036	363.0
ASML	ASML HOLDING NV RegS	Technologie	2.519.993,26	2.0	9628.0	574.0	17.Mai2032	225.0
COR	CENCORA INC	Consumer Non-Cyclical	2.520.041,60	2.0	10118.0	550.0	22.Mai2032	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.520.353,39	2.0	9979.0	425.0	09.Sept.2030	275.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	2.517.873,02	2.0	10100.0	342.0	29.Okt.2029	363.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	2.517.897,58	2.0	10070.0	146.0	29.Sept.2027	325.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.517.984,90	2.0	10268.0	341.0	16.Okt.2030	425.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	2.518.016,89	2.0	10023.0	283.0	02.Mai2049	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.518.150,62	2.0	10002.0	592.0	13.Nov.2033	363.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	2.518.394,79	2.0	9970.0	426.0	07.Okt.2031	350.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	2.518.608,63	2.0	10017.0	522.0	24.Nov.2031	349.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	2.518.628,26	2.0	10034.0	742.0	19.März2035	400.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	2.519.122,30	2.0	10151.0	456.0	01.Apr.2031	425.0
RELLN	RELX FINANCE BV RegS	Technologie	2.516.765,25	2.0	9890.0	127.0	13.Mai2027	150.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.516.786,17	2.0	10166.0	272.0	15.Jan.2029	321.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.516.966,25	2.0	10065.0	180.0	20.Jan.2028	313.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	2.517.272,90	2.0	10062.0	532.0	16.Jan.2032	375.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.517.365,20	2.0	9880.0	735.0	07.Okt.2034	370.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.517.508,46	2.0	9934.0	656.0	08.Sept.2033	363.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.517.697,81	2.0	9325.0	275.0	02.Nov.2028	0.0
MAPSM	MAPFRE SA RegS	Versicherung	2.517.702,40	2.0	9846.0	390.0	13.Apr.2030	288.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.517.746,87	2.0	9968.0	395.0	24.Mai2030	288.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.515.103,87	2.0	9915.0	561.0	06.Juni2032	325.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.515.139,30	2.0	7891.0	840.0	06.Feb.2035	100.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.515.144,79	2.0	10208.0	426.0	23.Okt.2030	365.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.515.445,25	2.0	10029.0	183.0	10.Dez.2027	275.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.515.524,57	2.0	10026.0	273.0	08.Dez.2028	288.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	2.515.540,49	2.0	10071.0	589.0	25.Okt.2032	375.0
MERYFP	MERCIALYS SA RegS	REITS	2.515.561,47	2.0	9837.0	289.0	28.Feb.2029	250.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.515.713,08	2.0	10149.0	365.0	15.Jan.2030	325.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.513.565,83	2.0	10032.0	550.0	26.Mai2033	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.513.776,33	2.0	10197.0	399.0	29.Mai2030	338.0
CTPNV	CTP NV MTN RegS	Financial Other	2.513.836,47	2.0	9986.0	731.0	10.März2035	425.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	2.514.067,88	2.0	9995.0	441.0	24.Nov.2030	375.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.514.185,47	2.0	10187.0	133.0	11.Juli2027	400.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.514.188,19	2.0	10008.0	232.0	07.Juli2028	275.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.514.488,62	2.0	9934.0	131.0	26.Mai2027	188.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	2.514.813,97	2.0	9973.0	480.0	03.Juni2031	313.0
IREIM	IREN SPA MTN RegS	Elektro-	2.512.532,84	2.0	10220.0	561.0	22.Juli2032	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.512.544,64	2.0	10066.0	224.0	01.Juni2033	325.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	2.512.994,08	2.0	10096.0	737.0	05.März2035	422.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.510.853,69	2.0	9604.0	229.0	26.Mai2028	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.510.934,00	2.0	10011.0	180.0	08.Dez.2028	263.0
O	REALTY INCOME CORPORATION	REITS	2.511.168,51	2.0	9916.0	770.0	20.Juni2035	388.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	2.511.598,30	2.0	10122.0	343.0	05.Nov.2029	388.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.511.690,15	2.0	10039.0	586.0	06.Okt.2032	367.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.512.075,75	2.0	9931.0	543.0	17.Feb.2032	288.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.509.718,53	2.0	9803.0	844.0	22.Mai2036	350.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	2.507.792,81	2.0	10156.0	431.0	30.Jan.2031	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.507.994,60	2.0	9951.0	315.0	06.Juni2029	275.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	2.508.556,43	2.0	10046.0	355.0	29.Okt.2029	313.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.508.651,45	2.0	9952.0	255.0	25.Sept.2028	250.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	2.506.345,97	2.0	10120.0	530.0	25.März2032	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.506.395,18	2.0	9893.0	226.0	10.Juni2028	213.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.506.468,37	2.0	10009.0	274.0	11.Dez.2029	300.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.506.812,62	2.0	7672.0	1152.0	13.Juni2039	165.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.507.079,67	2.0	8266.0	714.0	30.Juli2033	90.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	2.507.092,03	2.0	10027.0	369.0	22.Jan.2030	325.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	2.507.724,23	2.0	10137.0	512.0	17.Okt.2031	338.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	2.504.969,65	2.0	9820.0	299.0	06.Apr.2029	250.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.505.173,45	2.0	9973.0	441.0	02.Dez.2031	338.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.506.058,82	2.0	9878.0	654.0	03.Sept.2033	365.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	2.503.715,82	2.0	9832.0	790.0	03.Sept.2035	388.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	2.503.909,33	2.0	9638.0	273.0	15.Nov.2028	175.0
SGROLN	SEGRO PLC MTN RegS	REITS	2.504.215,16	2.0	9961.0	586.0	24.Sept.2032	350.0
EQIX	EQUINIX INC	Technologie	2.502.367,95	2.0	8331.0	674.0	15.März2033	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.502.493,29	2.0	10109.0	376.0	21.Jan.2030	338.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.502.516,11	2.0	9920.0	515.0	06.Okt.2031	300.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.502.934,85	2.0	10338.0	359.0	23.Jan.2030	413.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	2.502.952,26	2.0	10011.0	446.0	22.Jan.2032	414.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.503.133,93	2.0	9971.0	452.0	05.Dez.2030	313.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	2.503.136,71	2.0	9913.0	593.0	03.Okt.2032	325.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	2.503.172,11	2.0	9837.0	647.0	24.Juli2033	350.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.500.917,86	2.0	9945.0	525.0	15.Nov.2031	313.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	2.501.087,43	2.0	10088.0	630.0	17.Juni2033	375.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	2.501.121,13	2.0	10051.0	518.0	19.Feb.2032	400.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	2.501.176,62	2.0	10073.0	364.0	19.Feb.2031	363.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.501.197,18	2.0	10203.0	305.0	24.Juni2029	375.0
COVFP	COVIVIO SA MTN RegS	REITS	2.499.591,16	2.0	9780.0	707.0	17.Juni2034	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.499.827,72	2.0	9987.0	392.0	20.Mai2030	300.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.500.544,82	2.0	9986.0	503.0	23.Sept.2032	350.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	2.498.213,68	2.0	9885.0	135.0	12.Juni2027	175.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.498.334,90	2.0	9898.0	565.0	16.Juni2032	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.498.437,72	2.0	9937.0	355.0	05.Nov.2029	263.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	2.496.655,98	2.0	9841.0	789.0	16.Sept.2035	413.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.496.764,16	2.0	10077.0	527.0	13.Dez.2031	350.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	2.496.969,78	2.0	9934.0	463.0	15.März2031	300.0
SCOR	SCOR SE RegS	Versicherung	2.497.109,70	2.0	10237.0	730.0	10.Sept.2055	452.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.497.249,27	2.0	9845.0	646.0	03.Juni2033	313.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.495.039,06	2.0	9970.0	427.0	25.Sept.2030	300.0
ICPLN	ICG PLC RegS	Financial Other	2.495.096,11	2.0	9694.0	370.0	28.Jan.2030	250.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	2.495.662,99	2.0	9929.0	609.0	04.März2033	400.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.495.693,61	2.0	9850.0	728.0	16.Sept.2034	375.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	2.493.686,99	2.0	9830.0	407.0	15.Juni2030	238.0
VGPBB	VGP NV RegS	Financial Other	2.493.771,28	2.0	9967.0	530.0	16.Jan.2032	400.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	2.494.619,91	2.0	10070.0	311.0	02.Juni2029	338.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	2.494.701,78	2.0	9908.0	785.0	02.Sept.2055	417.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.492.086,12	2.0	10008.0	538.0	20.März2032	338.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	2.492.952,19	2.0	9962.0	685.0	15.Dez.2033	351.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	2.493.224,70	2.0	10021.0	789.0	11.Sept.2035	400.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.490.630,51	2.0	9850.0	736.0	02.Okt.2034	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.491.176,33	2.0	9954.0	538.0	11.Jan.2032	325.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.491.885,25	2.0	10092.0	538.0	24.Apr.2032	388.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.491.990,62	2.0	9581.0	182.0	26.Nov.2027	25.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.490.543,91	2.0	10247.0	285.0	17.Jan.2029	375.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	2.488.143,25	2.0	10000.0	441.0	24.Nov.2030	325.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.488.253,94	2.0	9977.0	745.0	31.März2035	400.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.488.621,84	2.0	9820.0	215.0	18.Apr.2028	175.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	2.486.350,43	2.0	10099.0	510.0	29.Jan.2032	413.0
SPSNSW	ELM BV RegS	Financial Other	2.486.362,41	2.0	9848.0	513.0	01.Okt.2031	313.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.486.616,23	2.0	10622.0	226.0	19.Sept.2028	550.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	2.486.744,47	2.0	9912.0	900.0	11.Juni2037	384.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.486.847,26	2.0	9991.0	464.0	20.Feb.2032	325.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.486.918,52	2.0	9495.0	208.0	03.März2028	13.0
ATIM	ASTM SPA MTN RegS	Transport	2.487.299,95	2.0	9858.0	542.0	16.Feb.2032	338.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.484.955,78	2.0	9888.0	443.0	21.Nov.2030	300.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	2.485.224,11	2.0	9868.0	787.0	07.Aug.2035	375.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.485.342,43	2.0	9883.0	442.0	06.Nov.2030	275.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.485.839,56	2.0	8253.0	708.0	24.Mai2033	50.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.483.699,10	2.0	9991.0	543.0	16.Apr.2032	346.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.483.934,35	2.0	9261.0	284.0	07.Dez.2028	0.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.484.068,37	2.0	9869.0	666.0	16.Sept.2033	325.0
V	VISA INC	Technologie	2.484.340,17	2.0	9898.0	909.0	15.Mai2037	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.482.321,88	2.0	9807.0	165.0	30.Sept.2027	113.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.482.925,34	2.0	9979.0	781.0	08.Juni2035	363.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.483.098,93	2.0	10196.0	494.0	03.Sept.2032	385.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	2.483.409,60	2.0	9987.0	253.0	11.Sept.2028	250.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.481.587,35	2.0	9903.0	529.0	03.Dez.2031	313.0
COR	CENCORA INC	Consumer Non-Cyclical	2.481.685,52	2.0	10040.0	219.0	22.Mai2028	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.479.372,33	2.0	9907.0	457.0	10.Jan.2031	297.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.479.440,16	2.0	10175.0	368.0	15.Jan.2031	363.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	2.479.499,57	2.0	9228.0	303.0	16.Feb.2029	0.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.479.518,77	2.0	10037.0	752.0	23.Feb.2035	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.479.663,23	2.0	9816.0	812.0	08.Okt.2035	350.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.479.705,92	2.0	9855.0	524.0	06.Nov.2031	300.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.479.921,25	2.0	9914.0	343.0	15.Sept.2029	275.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.480.172,53	2.0	9829.0	964.0	03.Juli2038	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.480.351,04	2.0	9817.0	1275.0	09.Mai2046	450.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	2.477.725,46	2.0	9958.0	448.0	20.Nov.2030	305.0
T	AT&T INC	Kommunikation	2.478.844,09	2.0	9782.0	689.0	15.März2034	338.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.476.389,58	2.0	9843.0	256.0	24.Sept.2028	188.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	2.476.869,03	2.0	9901.0	457.0	15.Jan.2031	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.474.967,97	2.0	10084.0	755.0	15.Nov.2034	338.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.475.044,74	2.0	9829.0	622.0	04.Feb.2033	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.475.072,89	2.0	10036.0	556.0	14.Mai2032	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.475.314,23	2.0	9986.0	475.0	09.Mai2031	313.0
ICADFP	ICADE RegS	REITS	2.475.441,50	2.0	9755.0	203.0	28.Feb.2028	163.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.475.773,46	2.0	9837.0	1007.0	20.Nov.2038	375.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	2.475.931,97	2.0	9879.0	561.0	20.Juni2032	375.0
OMVAV	OMV AG MTN RegS	Energie	2.476.226,77	2.0	9785.0	278.0	04.Dez.2028	188.0
DOV	DOVER CORP	Produktionsmittel	2.473.417,78	2.0	9679.0	175.0	04.Nov.2027	75.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	2.474.711,33	2.0	10061.0	591.0	30.Sept.2032	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.474.814,84	2.0	9984.0	310.0	14.Mai2029	288.0
ARRFP	APRR SA MTN RegS	Transport	2.474.827,21	2.0	9892.0	459.0	14.Jan.2031	288.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.472.563,02	2.0	10188.0	140.0	05.Juli2027	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.470.532,52	2.0	8217.0	738.0	14.Sept.2033	50.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.470.928,67	2.0	10007.0	257.0	03.Okt.2028	256.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.471.023,40	2.0	9802.0	895.0	04.Feb.2037	375.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.471.340,62	2.0	9980.0	340.0	09.Sept.2029	288.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.471.487,46	2.0	9990.0	754.0	19.März2035	363.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	2.471.599,04	2.0	10011.0	604.0	05.Feb.2033	388.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.471.654,25	2.0	9465.0	240.0	07.Juli2028	75.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.471.855,05	2.0	8546.0	542.0	15.Sept.2031	95.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.469.300,65	2.0	9879.0	668.0	13.Okt.2033	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.467.731,50	2.0	9818.0	930.0	28.Juli2037	345.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	2.468.937,45	2.0	9910.0	411.0	03.Juli2030	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.469.041,97	2.0	9795.0	755.0	25.Okt.2034	331.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	2.466.541,68	2.0	9942.0	222.0	31.Mai2028	238.0
OMVAV	OMV AG MTN RegS	Energie	2.466.913,86	2.0	9902.0	213.0	09.Apr.2028	200.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.465.295,62	2.0	9977.0	759.0	21.März2035	350.0
RWE	RWE AG RegS	Elektro-	2.465.399,58	2.0	10225.0	532.0	10.Jan.2032	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.465.472,83	2.0	9797.0	645.0	05.Mai2033	300.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	2.463.465,34	2.0	10007.0	768.0	09.Mai2035	363.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.463.667,84	2.0	10062.0	274.0	13.Dez.2028	313.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.463.917,57	2.0	10076.0	486.0	17.Juli2031	350.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.463.970,16	2.0	9728.0	733.0	12.Sept.2034	350.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.464.031,17	2.0	9739.0	209.0	23.Juni2048	200.0
GFCFP	GECINA SA MTN RegS	REITS	2.464.096,17	2.0	9697.0	799.0	04.Aug.2035	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.464.204,78	2.0	9983.0	521.0	04.Nov.2036	363.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	2.464.295,88	2.0	9915.0	863.0	05.Sept.2036	375.0
FERSM	FERROVIAL SE RegS	Transport	2.464.401,63	2.0	10077.0	366.0	16.Jan.2030	325.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	2.464.549,65	2.0	9828.0	360.0	29.Okt.2029	213.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.462.568,89	2.0	10009.0	176.0	03.Dez.2028	300.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	2.463.163,56	2.0	9870.0	741.0	04.Nov.2034	375.0
FDX	FEDEX CORP	Transport	2.460.752,32	2.0	9978.0	571.0	30.Juli2032	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.461.107,67	2.0	10095.0	373.0	10.Jan.2030	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.459.878,01	2.0	9936.0	525.0	18.Feb.2033	338.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.459.881,31	2.0	9822.0	316.0	01.Juni2029	213.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.459.920,06	2.0	9781.0	681.0	21.Nov.2033	338.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.460.466,03	2.0	9790.0	313.0	23.Mai2029	225.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	2.457.865,31	2.0	9873.0	613.0	26.Jan.2033	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.458.007,71	2.0	9779.0	135.0	16.Juni2028	88.0
EXOIM	EXOR NV RegS	Financial Other	2.456.717,71	2.0	9716.0	397.0	29.Apr.2030	225.0
OMVAV	OMV AG MTN RegS	Energie	2.456.806,57	2.0	9764.0	684.0	10.Nov.2033	313.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.457.179,71	2.0	8629.0	546.0	10.Sept.2031	63.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.457.216,24	2.0	9806.0	139.0	23.Juni2027	113.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	2.457.230,59	2.0	9791.0	362.0	28.Nov.2029	250.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.457.250,67	2.0	9860.0	697.0	15.März2034	350.0
CTPNV	CTP NV MTN RegS	Financial Other	2.455.074,42	2.0	9999.0	595.0	21.Nov.2032	388.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.455.341,27	2.0	9718.0	141.0	30.Juni2027	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.455.348,85	2.0	9816.0	192.0	10.Jan.2028	159.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.455.384,31	2.0	9864.0	255.0	26.Sept.2028	213.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	2.455.486,56	2.0	9771.0	139.0	24.Juni2027	88.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.455.610,39	2.0	8227.0	711.0	05.Juli2033	75.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.455.775,51	2.0	9637.0	404.0	18.Mai2030	215.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	2.456.113,63	2.0	9744.0	786.0	11.Apr.2035	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.456.146,50	2.0	9888.0	617.0	14.Dez.2032	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.454.099,50	2.0	9697.0	820.0	24.Feb.2036	350.0
LAMON	LA MONDIALE SAM RegS	Versicherung	2.454.378,02	2.0	10113.0	782.0	20.Okt.2035	438.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	2.452.272,93	2.0	9987.0	504.0	28.Aug.2031	300.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.452.703,88	2.0	9947.0	516.0	20.Nov.2032	363.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.452.991,07	2.0	9589.0	243.0	24.Juli2028	138.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.449.063,69	2.0	10355.0	200.0	06.Juni2028	463.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.449.212,00	2.0	10227.0	346.0	22.Nov.2029	375.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.449.216,43	2.0	10086.0	331.0	06.Sept.2029	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.449.311,65	2.0	8245.0	687.0	09.März2033	50.0
ARRFP	APRR SA MTN RegS	Transport	2.449.495,74	2.0	9788.0	284.0	03.Jan.2029	188.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	2.449.609,54	2.0	9846.0	892.0	15.März2037	350.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.449.814,34	2.0	9656.0	405.0	22.Mai2030	213.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.449.987,35	2.0	9670.0	219.0	22.Apr.2028	125.0
LAMART	NERVAL SAS RegS	Financial Other	2.448.294,46	2.0	9569.0	554.0	14.Apr.2032	288.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	2.448.549,19	2.0	9680.0	717.0	19.Mai2034	300.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	2.448.948,07	2.0	10069.0	418.0	09.Sept.2031	363.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.446.253,04	2.0	9807.0	193.0	25.Jan.2028	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.446.289,01	2.0	9955.0	557.0	06.Mai2032	331.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.447.209,14	2.0	9533.0	394.0	18.März2030	150.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.447.436,79	2.0	9670.0	159.0	03.Sept.2027	50.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.447.487,75	2.0	9164.0	360.0	24.Sept.2029	50.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.444.999,31	2.0	9742.0	254.0	05.Sept.2028	150.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.445.673,51	2.0	9067.0	406.0	18.März2030	38.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.446.068,11	2.0	10138.0	350.0	21.Nov.2029	313.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.446.090,91	2.0	10074.0	647.0	22.Okt.2033	463.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.443.447,76	2.0	9972.0	286.0	21.Jan.2029	275.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	2.443.527,88	2.0	9812.0	161.0	16.Sept.2027	150.0
ICADFP	ICADE MTN RegS	REITS	2.441.908,90	2.0	9880.0	746.0	22.Mai2035	438.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.443.105,83	2.0	10175.0	279.0	15.März2029	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.440.982,25	2.0	9854.0	590.0	22.Sept.2032	325.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.441.048,18	2.0	9906.0	497.0	14.Juli2031	299.0
IREIM	IREN SPA MTN RegS	Elektro-	2.439.079,25	2.0	9829.0	171.0	24.Okt.2027	150.0
ARRFP	APRR SA MTN RegS	Transport	2.439.102,10	2.0	9742.0	699.0	06.Jan.2034	313.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.440.332,01	2.0	9686.0	348.0	16.Sept.2029	213.0
COFBBB	COFINIMMO SA RegS	REITS	2.438.418,03	2.0	9654.0	195.0	24.Jan.2028	100.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.438.815,99	2.0	10022.0	495.0	09.Sept.2032	374.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.438.885,53	2.0	9028.0	358.0	10.Sept.2029	13.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	2.436.172,40	2.0	9841.0	593.0	25.Sept.2032	313.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.436.283,06	2.0	9842.0	668.0	07.Okt.2033	345.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.436.931,63	2.0	9191.0	336.0	23.Juni2029	38.0
NK	IMERYS S.A. RegS	Produktionsmittel	2.434.976,50	2.0	10515.0	338.0	29.Nov.2029	475.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	2.435.152,27	2.0	9757.0	596.0	29.Okt.2032	350.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.435.553,01	2.0	8244.0	675.0	19.Jan.2033	63.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.433.472,26	2.0	10553.0	656.0	17.Nov.2033	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.433.637,90	2.0	9875.0	446.0	19.Nov.2035	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.434.169,60	2.0	9023.0	555.0	18.Nov.2031	125.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.434.686,96	2.0	9660.0	239.0	09.Juli2028	145.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.432.003,20	2.0	9723.0	705.0	17.Jan.2034	300.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.432.667,74	2.0	10146.0	528.0	20.März2033	375.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.431.561,14	2.0	9467.0	566.0	02.Apr.2032	220.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.431.659,29	2.0	10372.0	155.0	06.Sept.2032	525.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.431.840,79	2.0	8527.0	732.0	27.Feb.2034	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.428.991,46	2.0	9636.0	1320.0	13.Nov.2045	413.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Financial Other	2.429.234,56	2.0	9952.0	479.0	13.Mai2031	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.429.717,70	2.0	9700.0	938.0	15.Aug.2037	338.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.429.859,55	2.0	10122.0	457.0	21.Jan.2032	350.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	2.430.364,48	2.0	9936.0	768.0	08.Mai2035	375.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.427.912,06	2.0	9722.0	693.0	11.Dez.2033	313.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.427.963,75	2.0	9626.0	392.0	30.März2030	200.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	2.428.048,66	2.0	9769.0	178.0	15.Nov.2027	116.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.428.426,32	2.0	10025.0	145.0	08.Sept.2027	250.0
ANNGR	VONOVIA SE RegS	Financial Other	2.426.582,74	2.0	9688.0	168.0	07.Okt.2027	63.0
AGSBB	AGEAS SA RegS	Versicherung	2.424.937,48	2.0	9921.0	322.0	02.Juli2049	325.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	2.425.835,42	2.0	9666.0	266.0	14.Okt.2028	135.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	2.423.432,04	2.0	9756.0	143.0	08.Juli2027	80.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	2.423.810,96	2.0	9917.0	596.0	03.Nov.2032	354.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.423.991,95	2.0	8923.0	622.0	21.Sept.2032	163.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.424.013,84	2.0	10089.0	158.0	07.Sept.2027	300.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	2.424.412,10	2.0	9548.0	197.0	27.Jan.2028	50.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	2.421.939,92	2.0	9987.0	333.0	30.Juli2030	300.0
RWE	RWE AG RegS	Elektro-	2.422.350,02	2.0	8314.0	743.0	26.Nov.2033	100.0
MAPSM	MAPFRE SA RegS	Versicherung	2.422.771,10	2.0	10177.0	113.0	31.März2047	438.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	2.420.556,70	2.0	9974.0	510.0	31.Dez.2079	400.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.420.948,12	2.0	8488.0	971.0	17.Mai2037	213.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.421.319,95	2.0	9549.0	390.0	18.März2030	188.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.419.069,86	2.0	9945.0	125.0	15.Mai2027	213.0
SYENS	SYENSQO NV RegS	Basic Industry	2.418.117,04	2.0	10036.0	168.0	02.Dez.2027	275.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.418.118,56	2.0	9660.0	173.0	24.Okt.2027	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.418.140,42	2.0	9841.0	924.0	22.Sept.2037	388.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.418.940,43	2.0	9957.0	656.0	30.Sept.2033	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.416.805,84	2.0	10240.0	243.0	03.Sept.2028	363.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.417.017,16	2.0	8317.0	650.0	19.Nov.2032	100.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	2.414.941,37	2.0	9932.0	620.0	18.März2033	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.415.091,50	2.0	9930.0	732.0	09.Sept.2034	357.0
CTPNV	CTP NV MTN RegS	Financial Other	2.415.136,03	2.0	8896.0	538.0	27.Sept.2031	150.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.415.831,61	2.0	10276.0	144.0	18.Okt.2027	450.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	2.416.057,57	2.0	10025.0	752.0	24.März2035	375.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.416.060,61	2.0	9394.0	1240.0	21.Mai2044	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.413.618,59	2.0	9779.0	252.0	28.Aug.2028	150.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	2.413.918,56	2.0	9916.0	706.0	01.Juni2034	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.414.608,90	2.0	9929.0	578.0	02.Sept.2033	338.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.414.616,20	2.0	10161.0	91.0	04.Apr.2027	425.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	2.412.718,54	2.0	9689.0	1275.0	19.Mai2045	413.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	2.412.771,70	2.0	9645.0	149.0	27.Juli2027	13.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.413.086,65	2.0	9491.0	311.0	12.Apr.2029	113.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.410.396,87	2.0	9677.0	749.0	22.Nov.2034	363.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	2.410.995,67	2.0	9748.0	183.0	03.Dez.2027	125.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.411.600,39	2.0	9849.0	608.0	20.Nov.2032	313.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.411.638,87	2.0	9779.0	692.0	03.Nov.2033	290.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.409.109,28	2.0	9529.0	884.0	14.Feb.2037	345.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.409.175,26	2.0	9788.0	214.0	10.Apr.2028	160.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.409.601,20	2.0	9627.0	168.0	07.Okt.2027	38.0
NESVFH	NESTE OYJ RegS	Energie	2.408.329,06	2.0	9571.0	213.0	25.März2028	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.408.463,08	2.0	9471.0	573.0	18.Mai2032	238.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.408.533,44	2.0	9968.0	520.0	11.Nov.2031	338.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.408.659,51	2.0	7427.0	1155.0	31.Mai2039	153.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.408.797,48	2.0	9332.0	283.0	08.Dez.2028	38.0
ARRFP	APRR SA MTN RegS	Transport	2.406.842,27	2.0	9478.0	380.0	25.Jan.2030	150.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.407.354,72	2.0	9968.0	422.0	19.Nov.2035	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.407.494,04	2.0	9847.0	439.0	14.Okt.2030	292.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.404.810,74	2.0	9969.0	360.0	26.Nov.2030	313.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	2.405.490,03	2.0	9869.0	259.0	08.Okt.2028	200.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.403.685,33	2.0	9540.0	224.0	05.Mai2028	50.0
EDENFP	EDENRED MTN RegS	Technologie	2.403.835,60	2.0	10008.0	612.0	15.Jan.2033	375.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.404.114,27	2.0	9348.0	812.0	19.März2036	375.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	2.404.119,77	2.0	9902.0	934.0	03.Okt.2037	375.0
GFCFP	GECINA SA MTN RegS	REITS	2.402.088,48	2.0	9468.0	392.0	14.März2030	163.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.402.389,73	2.0	9454.0	383.0	07.Feb.2030	163.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.402.876,14	2.0	9520.0	364.0	25.Okt.2029	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.402.882,00	2.0	9843.0	202.0	28.Feb.2028	188.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.403.079,00	2.0	9580.0	330.0	03.Juli2029	163.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.400.633,81	2.0	9603.0	275.0	15.Nov.2028	100.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.401.134,44	2.0	9997.0	284.0	12.Jan.2029	250.0
OMVAV	OMV AG MTN RegS	Energie	2.401.597,89	2.0	9528.0	1106.0	10.Nov.2040	388.0
SAPGR	SAP SE RegS	Technologie	2.399.062,72	2.0	9477.0	394.0	13.März2030	138.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	2.399.845,53	2.0	9636.0	350.0	19.Sept.2029	175.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.397.843,94	2.0	10180.0	468.0	21.Mai2031	363.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.398.068,98	2.0	9874.0	933.0	30.Sept.2037	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	2.398.132,25	2.0	9487.0	325.0	12.Juni2029	165.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.398.207,82	2.0	9553.0	257.0	07.Sept.2028	75.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.398.571,88	2.0	9444.0	399.0	31.März2030	138.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.398.579,96	2.0	9537.0	219.0	18.Apr.2028	75.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.398.678,25	2.0	8051.0	811.0	12.Sept.2034	100.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	2.397.202,13	2.0	9456.0	306.0	31.März2029	163.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.397.211,32	2.0	9940.0	373.0	15.Jan.2031	300.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	2.395.037,21	2.0	9926.0	649.0	12.Sept.2033	400.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	2.393.793,17	2.0	9818.0	448.0	31.Jan.2031	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.393.973,09	2.0	9841.0	205.0	07.März2028	175.0
SLHNVX	ELM BV RegS	Versicherung	2.394.336,25	2.0	10176.0	126.0	31.Dez.2079	450.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.394.544,24	2.0	9925.0	560.0	05.Juni2032	388.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.392.144,19	2.0	9663.0	147.0	19.Juli2027	13.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.392.207,78	2.0	8496.0	685.0	21.Mai2033	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.392.848,65	2.0	9548.0	371.0	28.Nov.2029	150.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.393.140,21	2.0	7802.0	916.0	12.Feb.2036	121.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	2.390.733,97	2.0	9928.0	757.0	23.Jan.2055	411.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.389.044,89	2.0	10097.0	273.0	08.Feb.2029	313.0
ARRFP	APRR SA MTN RegS	Transport	2.389.118,34	2.0	8846.0	656.0	17.Jan.2033	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.389.800,62	2.0	9727.0	149.0	27.Juli2027	63.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.389.846,84	2.0	9620.0	328.0	26.Juni2029	164.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	2.389.881,18	2.0	9485.0	235.0	16.Juni2028	60.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.389.954,64	2.0	9758.0	946.0	21.Nov.2037	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.390.006,75	2.0	9812.0	1005.0	23.Sept.2038	350.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	2.387.799,39	2.0	9694.0	170.0	14.Okt.2027	88.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	2.387.812,29	2.0	9598.0	398.0	13.Apr.2030	200.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.388.307,28	2.0	10059.0	447.0	18.Feb.2032	350.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	2.386.787,98	2.0	9446.0	272.0	15.Feb.2034	108.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.385.147,34	2.0	9400.0	1630.0	28.Juli2055	405.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.385.313,13	2.0	9551.0	322.0	29.Mai2029	150.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.383.318,46	2.0	9442.0	265.0	01.Okt.2028	50.0
MMM	3M CO MTN	Produktionsmittel	2.383.365,41	2.0	9481.0	408.0	15.Mai2030	175.0
LAMON	LA MONDIALE SAM RegS	Versicherung	2.383.708,81	2.0	9410.0	502.0	23.Juni2031	213.0
AXASA	AXA SA MTN RegS	Versicherung	2.384.470,01	2.0	9719.0	225.0	15.Mai2028	113.0
DSFIR	DSM BV RegS	Basic Industry	2.381.741,58	2.0	9467.0	238.0	23.Juni2028	25.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	2.381.888,42	2.0	9516.0	351.0	12.Sept.2029	138.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.382.094,18	2.0	9659.0	184.0	05.Dez.2027	63.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.380.519,48	2.0	8277.0	682.0	17.März2033	75.0
SSELN	SSE PLC MTN RegS	Elektro-	2.381.258,61	2.0	9498.0	399.0	16.Apr.2030	175.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	2.381.286,31	2.0	6245.0	1788.0	18.Okt.2051	200.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	2.378.956,23	2.0	9865.0	543.0	09.Apr.2032	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.379.451,22	2.0	9513.0	289.0	04.Jan.2029	93.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.379.502,52	2.0	9550.0	261.0	20.Sept.2028	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.379.547,05	2.0	9443.0	322.0	23.Mai2029	113.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.379.678,36	2.0	10051.0	183.0	31.Dez.2079	363.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	2.378.572,98	2.0	9730.0	675.0	31.Okt.2033	340.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.376.673,25	2.0	10152.0	619.0	24.Mai2033	400.0
DUK	DUKE ENERGY CORP	Elektro-	2.377.292,81	2.0	9925.0	700.0	15.Juni2034	385.0
LXSGR	LANXESS AG RegS	Basic Industry	2.374.781,37	2.0	9564.0	161.0	08.Sept.2027	0.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.373.628,22	2.0	10415.0	548.0	09.Aug.2032	500.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.372.287,63	2.0	9482.0	236.0	16.Juni2028	38.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.372.977,98	2.0	10014.0	524.0	19.Nov.2036	375.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.370.280,14	2.0	10059.0	699.0	28.Mai2034	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.370.294,00	2.0	9423.0	1354.0	14.Jan.2045	350.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.371.039,31	2.0	10175.0	136.0	15.Sept.2027	375.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.371.186,33	2.0	10236.0	262.0	25.Jan.2029	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.371.649,92	2.0	9591.0	1379.0	03.Nov.2045	365.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.368.939,57	2.0	10082.0	126.0	24.Mai2028	325.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	2.369.773,02	2.0	9541.0	234.0	14.Juni2028	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.367.768,12	2.0	9463.0	295.0	08.Feb.2029	100.0
ARRFP	APRR SA MTN RegS	Transport	2.368.221,19	2.0	9464.0	469.0	06.Jan.2031	188.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.367.128,30	2.0	10085.0	377.0	22.Jan.2030	325.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.364.634,49	2.0	9297.0	403.0	20.Apr.2030	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.364.743,73	2.0	9086.0	358.0	14.Sept.2029	25.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	2.363.135,65	2.0	9436.0	262.0	21.Sept.2028	50.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.363.777,89	2.0	9642.0	216.0	09.Apr.2028	113.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.364.437,02	2.0	9826.0	181.0	27.Nov.2027	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.364.443,12	2.0	9361.0	294.0	31.Dez.2079	138.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.362.354,18	2.0	10227.0	352.0	04.Dez.2029	325.0
ANNGR	VONOVIA SE RegS	Financial Other	2.362.496,47	2.0	9665.0	390.0	22.März2030	213.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.360.500,87	2.0	9802.0	225.0	26.Mai2028	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.358.796,84	2.0	8268.0	1031.0	14.Mai2038	225.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	2.359.146,78	2.0	9710.0	276.0	25.Nov.2028	163.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.359.385,63	2.0	9305.0	545.0	25.Jan.2032	225.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.359.531,42	2.0	8714.0	521.0	27.Mai2031	38.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	2.359.779,09	2.0	9428.0	276.0	12.Nov.2028	54.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.359.933,57	2.0	9181.0	1283.0	14.Mai2044	350.0
NORTEG	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	2.357.649,73	2.0	8732.0	484.0	22.Jan.2031	91.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	2.358.708,35	2.0	9354.0	442.0	12.Sept.2030	150.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Financial Other	2.356.482,03	2.0	9783.0	586.0	22.Sept.2032	350.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.356.624,67	2.0	9430.0	290.0	11.Jan.2029	113.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.356.676,07	2.0	8328.0	653.0	09.Okt.2032	40.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.354.702,16	2.0	8722.0	545.0	12.Sept.2031	70.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.354.839,44	2.0	9408.0	265.0	03.Okt.2028	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.355.013,40	2.0	9363.0	442.0	17.Sept.2030	163.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.355.894,43	2.0	9643.0	242.0	17.Juli2028	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.353.452,68	2.0	9429.0	266.0	04.Okt.2028	25.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	2.353.624,02	2.0	9555.0	326.0	15.Juni2029	150.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.353.984,04	2.0	9800.0	100.0	23.Jan.2027	25.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	2.354.075,79	2.0	9716.0	741.0	22.Okt.2034	363.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	2.351.626,55	2.0	9719.0	354.0	15.Okt.2029	200.0
ANNGR	VONOVIA SE RegS	Financial Other	2.352.138,80	2.0	9797.0	194.0	14.Jan.2028	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.352.256,20	2.0	10216.0	452.0	15.Jan.2031	325.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.352.805,28	2.0	10156.0	277.0	02.März2029	325.0
ARRFP	APRR SA MTN RegS	Transport	2.350.705,52	2.0	9403.0	238.0	19.Juni2028	0.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.350.904,87	2.0	10109.0	430.0	23.Sept.2030	338.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.351.360,11	2.0	9085.0	599.0	12.Juli2032	188.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.348.962,08	2.0	9541.0	233.0	09.Juni2029	75.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.349.209,17	2.0	9150.0	372.0	12.Nov.2029	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.349.348,58	2.0	9976.0	511.0	05.Sept.2031	313.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.347.567,72	2.0	10084.0	687.0	23.Apr.2034	385.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.346.526,50	2.0	9615.0	901.0	19.Nov.2036	325.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	2.347.025,18	2.0	9464.0	197.0	19.Jan.2028	0.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.347.114,94	2.0	9520.0	772.0	17.Apr.2035	338.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.347.132,97	2.0	9985.0	463.0	20.Jan.2032	300.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	2.347.280,39	2.0	9948.0	444.0	13.Dez.2030	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.345.157,36	2.0	8706.0	574.0	15.Jan.2032	100.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.345.524,92	2.0	9204.0	496.0	29.Apr.2031	150.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.345.647,54	2.0	10411.0	302.0	16.Juli2029	480.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.345.669,66	2.0	9266.0	590.0	24.Juni2032	200.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.343.494,97	2.0	9939.0	418.0	22.Aug.2031	365.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.342.050,35	2.0	9460.0	274.0	17.Nov.2029	80.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	2.342.297,88	2.0	9227.0	409.0	23.Apr.2030	100.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.342.634,76	2.0	9557.0	305.0	28.März2029	145.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.340.500,99	2.0	9330.0	1288.0	30.Aug.2044	375.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.340.676,31	2.0	9996.0	114.0	04.Mai2027	250.0
ARRFP	APRR SA MTN RegS	Transport	2.341.309,01	2.0	9754.0	195.0	18.Jan.2028	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.341.427,68	2.0	9637.0	590.0	10.Aug.2032	263.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.339.013,53	2.0	9267.0	416.0	01.Juni2030	138.0
BASGR	BASF SE RegS	Basic Industry	2.339.526,68	2.0	9542.0	411.0	22.Mai2030	150.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.339.706,84	2.0	9561.0	241.0	17.Juli2029	100.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.339.862,27	2.0	10064.0	808.0	12.März2036	397.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.337.306,15	2.0	10234.0	109.0	21.März2028	463.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	2.337.528,92	2.0	8288.0	734.0	21.Okt.2033	95.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.338.333,74	2.0	10202.0	118.0	18.Apr.2027	413.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.338.536,16	2.0	10283.0	161.0	21.Dez.2082	463.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	2.336.689,66	2.0	10420.0	373.0	15.März2030	411.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.333.513,94	2.0	8935.0	541.0	29.Sept.2031	125.0
RWE	RWE AG RegS	Elektro-	2.333.520,20	2.0	10325.0	730.0	13.Feb.2035	413.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.333.874,78	2.0	9352.0	324.0	26.Mai2029	100.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.330.674,10	2.0	9512.0	217.0	06.Apr.2028	25.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.328.245,28	2.0	9812.0	213.0	11.Apr.2028	175.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.326.567,39	2.0	10196.0	93.0	16.Feb.2027	463.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	2.327.090,79	2.0	9946.0	123.0	11.Mai2027	238.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.324.487,64	2.0	7499.0	1220.0	26.Mai2040	163.0
ARRFP	APRR SA MTN RegS	Transport	2.325.615,93	2.0	9302.0	295.0	18.Jan.2029	13.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	2.325.819,37	2.0	10002.0	288.0	21.Jan.2029	286.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.323.125,81	2.0	9295.0	373.0	26.Nov.2029	100.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.323.166,57	2.0	9128.0	453.0	08.Okt.2030	113.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	2.323.789,36	2.0	9765.0	644.0	09.Juni2033	338.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	2.322.197,14	2.0	9971.0	719.0	31.Dez.2079	450.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.320.649,81	2.0	9132.0	411.0	24.Apr.2030	88.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.321.016,59	2.0	9656.0	159.0	03.Sept.2027	38.0
EDENFP	EDENRED RegS	Technologie	2.320.033,32	2.0	9934.0	114.0	30.März2027	188.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.320.096,85	2.0	9294.0	771.0	15.Okt.2034	250.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.317.511,69	2.0	10131.0	109.0	12.Apr.2027	375.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.315.163,89	2.0	9866.0	741.0	23.Okt.2034	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.315.329,17	2.0	8159.0	1036.0	02.Nov.2037	175.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.315.520,21	2.0	9187.0	388.0	24.Jan.2030	75.0
COFBBB	COFINIMMO SA RegS	REITS	2.315.642,25	2.0	8894.0	471.0	02.Dez.2030	88.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.315.788,61	2.0	9647.0	159.0	01.Sept.2027	5.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.313.207,46	2.0	9242.0	377.0	03.Dez.2029	75.0
MBKPW	MBANK SA MTN RegS	Bankwesen	2.313.737,85	2.0	10007.0	459.0	03.März2032	377.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.310.373,00	2.0	9577.0	195.0	13.Jan.2028	44.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	2.310.841,97	2.0	9963.0	657.0	14.Nov.2033	438.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.307.754,81	2.0	9383.0	280.0	25.Nov.2028	38.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.305.795,16	2.0	9961.0	935.0	26.Nov.2037	403.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	2.306.948,18	2.0	9742.0	220.0	02.Mai2028	138.0
ENELIM	ENEL SPA NC6 RegS	Elektro-	2.305.438,98	2.0	10013.0	514.0	31.Dez.2079	413.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.303.067,96	2.0	9182.0	358.0	18.Sept.2029	55.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.303.576,28	2.0	9562.0	238.0	24.Juni2028	63.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.303.746,66	2.0	9601.0	196.0	26.Jan.2028	75.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.301.873,19	2.0	9304.0	321.0	17.Mai2029	100.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	2.302.796,40	2.0	10898.0	251.0	24.Feb.2034	675.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.301.297,05	2.0	9944.0	525.0	06.Nov.2031	288.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	2.301.436,45	2.0	9191.0	362.0	12.Okt.2029	90.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.297.666,80	2.0	9173.0	357.0	14.Sept.2029	50.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.297.723,46	2.0	9350.0	339.0	19.Juli2029	85.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.296.162,65	2.0	9270.0	352.0	05.Sept.2029	88.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.294.842,42	2.0	6223.0	1737.0	18.Sept.2049	180.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.295.000,89	2.0	9111.0	401.0	09.März2030	63.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.295.237,25	2.0	9377.0	246.0	20.Juli2028	13.0
PKNPW	ORLEN SA MTN RegS	Energie	2.292.949,89	2.0	9609.0	229.0	27.Mai2028	113.0
SEGPLP	SELP FINANCE SARL RegS	REITS	2.292.954,32	2.0	9313.0	325.0	27.Mai2029	88.0
ARRFP	APRR SA MTN RegS	Transport	2.293.583,66	2.0	9170.0	564.0	13.Jan.2032	163.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	2.293.605,59	2.0	9281.0	368.0	07.Nov.2029	113.0
CTPNV	CTP NV MTN RegS	Financial Other	2.293.889,77	2.0	9417.0	329.0	21.Juni2029	125.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.292.351,10	2.0	9965.0	832.0	21.Jan.2036	375.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	2.290.242,51	2.0	9046.0	476.0	02.März2031	182.0
AVLN	AVIVA PLC MTN RegS	Versicherung	2.290.676,94	2.0	9888.0	177.0	13.Nov.2027	188.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.287.766,30	2.0	9132.0	369.0	04.Nov.2029	88.0
AGSBB	AGEAS SA RegS	Versicherung	2.287.859,18	2.0	9121.0	503.0	24.Nov.2051	188.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.285.900,88	2.0	6318.0	1336.0	04.Dez.2040	93.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.286.722,13	2.0	9794.0	105.0	15.Feb.2027	40.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.284.670,10	2.0	9124.0	363.0	06.Okt.2029	50.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.284.810,68	2.0	9102.0	429.0	20.Juni2030	63.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.284.854,35	2.0	9847.0	531.0	30.Jan.2032	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.284.909,28	2.0	9409.0	400.0	02.Apr.2030	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.283.595,97	2.0	9924.0	119.0	15.Apr.2027	175.0
GFCFP	GECINA SA MTN RegS	REITS	2.280.688,52	2.0	9780.0	194.0	26.Jan.2028	138.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.281.301,77	2.0	9873.0	112.0	17.März2027	125.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.278.094,57	2.0	9063.0	431.0	03.Juli2030	75.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.278.272,38	2.0	9188.0	473.0	18.Jan.2031	200.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.278.384,93	2.0	9318.0	419.0	12.Juni2030	138.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.278.548,32	2.0	9280.0	517.0	30.Juli2031	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.276.059,57	2.0	9867.0	104.0	14.Feb.2027	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.271.567,56	2.0	8337.0	677.0	11.März2033	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.270.392,19	2.0	9181.0	484.0	28.Feb.2031	125.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.267.174,82	2.0	10062.0	368.0	22.Jan.2030	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.267.270,60	2.0	9065.0	360.0	16.Sept.2029	13.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.266.597,01	2.0	9877.0	111.0	13.März2027	140.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.262.873,93	2.0	6597.0	1352.0	09.Sept.2041	125.0
FISV	FISERV INC	Technologie	2.263.511,50	2.0	9266.0	422.0	01.Juli2030	163.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.263.736,95	2.0	9156.0	508.0	20.Mai2031	113.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	2.261.865,75	2.0	8831.0	486.0	29.Jan.2031	58.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.262.683,03	2.0	8918.0	597.0	30.Juni2032	171.0
MMM	3M CO MTN	Produktionsmittel	2.261.099,77	2.0	9166.0	506.0	02.Juni2031	150.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	2.258.692,09	2.0	9261.0	500.0	16.Mai2031	156.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.259.345,22	2.0	9276.0	483.0	15.März2031	160.0
ANNGR	VONOVIA SE RegS	Financial Other	2.259.641,04	2.0	9645.0	392.0	07.Apr.2030	225.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.257.902,76	2.0	10024.0	300.0	07.Apr.2029	300.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	2.254.563,83	2.0	9211.0	374.0	10.Nov.2029	30.0
IREIM	IREN SPA MTN RegS	Elektro-	2.254.776,18	2.0	9282.0	363.0	14.Okt.2029	88.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.255.048,49	2.0	8955.0	510.0	18.Mai2031	95.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.253.974,76	2.0	9053.0	1614.0	15.Aug.2053	375.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.253.988,17	2.0	10050.0	110.0	20.Mai2027	288.0
GFCFP	GECINA SA MTN RegS	REITS	2.254.052,55	2.0	7464.0	972.0	30.Juni2036	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.251.427,79	2.0	9789.0	97.0	14.Jan.2027	0.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.251.019,60	2.0	9165.0	355.0	06.Sept.2029	40.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.249.024,09	2.0	9814.0	202.0	22.Feb.2028	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.249.165,27	2.0	9988.0	834.0	15.Jan.2036	380.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	2.248.220,01	2.0	9156.0	358.0	17.Sept.2029	38.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.246.721,73	2.0	9019.0	476.0	18.Dez.2030	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.244.602,78	2.0	8914.0	701.0	19.Sept.2033	188.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.244.623,22	2.0	9301.0	424.0	08.Okt.2040	175.0
TEREGA	TEREGA SA RegS	Erdgas	2.245.429,18	2.0	8951.0	450.0	17.Sept.2030	88.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.243.547,60	2.0	9348.0	267.0	05.Okt.2028	0.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	2.242.262,94	2.0	10025.0	422.0	02.Okt.2030	375.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.241.113,34	2.0	9178.0	374.0	21.Nov.2029	63.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	2.241.174,72	2.0	10400.0	207.0	03.Juli2028	488.0
RWE	RWE AG RegS	Elektro-	2.239.035,86	2.0	8860.0	521.0	11.Juni2031	63.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.239.260,20	2.0	9362.0	373.0	29.Nov.2029	125.0
AEDBB	AEDIFICA SA RegS	REITS	2.239.762,46	2.0	8587.0	544.0	09.Sept.2031	75.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	2.237.278,47	2.0	9483.0	205.0	18.Feb.2028	1.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.237.765,54	2.0	10181.0	385.0	31.Mai2030	388.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.237.786,00	2.0	10256.0	288.0	31.Dez.2079	480.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.237.855,85	2.0	9946.0	839.0	27.Jan.2036	375.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	2.235.894,33	2.0	8739.0	549.0	07.Okt.2031	88.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.236.332,80	2.0	9215.0	596.0	06.Juli2032	188.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	2.232.831,68	2.0	9168.0	408.0	26.Apr.2030	125.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.231.316,82	2.0	9856.0	735.0	17.Sept.2034	350.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	2.229.935,45	2.0	9095.0	354.0	25.Aug.2029	25.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.230.650,81	2.0	9070.0	409.0	06.Apr.2030	63.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.231.187,23	2.0	9934.0	100.0	01.Feb.2027	175.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.229.089,54	2.0	9092.0	581.0	22.Apr.2032	163.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.229.171,51	2.0	8647.0	555.0	18.Okt.2031	75.0
TALANX	TALANX AG RegS	Versicherung	2.228.143,46	2.0	8887.0	595.0	01.Dez.2042	175.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.225.615,02	2.0	9161.0	360.0	22.Sept.2029	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.226.780,64	2.0	10184.0	110.0	16.Mai2027	413.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	2.226.941,47	2.0	10221.0	114.0	03.Apr.2028	475.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	2.225.145,42	2.0	9941.0	88.0	31.Dez.2079	250.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.223.791,68	2.0	9055.0	455.0	05.Okt.2030	95.0
GFCFP	GECINA SA MTN RegS	REITS	2.219.397,05	2.0	9551.0	292.0	30.Jan.2029	100.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	2.215.626,90	2.0	8857.0	508.0	28.Apr.2031	75.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.216.354,28	2.0	6857.0	1292.0	17.März2041	138.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.214.544,19	2.0	9917.0	506.0	03.Sept.2031	300.0
VLTO	VERALTO CORP	Produktionsmittel	2.214.706,34	2.0	10358.0	493.0	19.Sept.2031	415.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.214.861,61	2.0	9885.0	132.0	01.Juni2027	163.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.215.194,56	2.0	9000.0	514.0	05.Juni2031	100.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	2.212.846,53	2.0	9994.0	433.0	25.Nov.2031	400.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.210.155,57	2.0	8767.0	567.0	15.Dez.2031	93.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	2.209.366,31	2.0	10257.0	130.0	31.Aug.2032	538.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	2.209.527,47	2.0	8727.0	753.0	15.Juni2034	200.0
IREIM	IREN SPA MTN RegS	Elektro-	2.204.321,50	2.0	9132.0	428.0	01.Juli2030	100.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.204.895,07	2.0	8783.0	565.0	11.Dez.2031	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.205.349,31	2.0	8143.0	809.0	28.Nov.2034	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.202.896,15	2.0	9112.0	567.0	18.Jan.2032	163.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.200.043,54	2.0	7874.0	1027.0	06.Nov.2037	188.0
MSFT	MICROSOFT CORPORATION	Technologie	2.198.516,60	2.0	9784.0	644.0	02.Mai2033	263.0
T	AT&T INC	Kommunikation	2.199.456,66	2.0	8589.0	1010.0	19.Mai2038	260.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.197.968,04	2.0	8770.0	554.0	24.Okt.2031	88.0
EXOIM	EXOR NV RegS	Financial Other	2.198.144,59	2.0	8953.0	484.0	19.Jan.2031	88.0
RELLN	RELX FINANCE BV RegS	Technologie	2.198.149,68	2.0	8692.0	585.0	10.März2032	88.0
EOANGR	E.ON SE RegS	Elektro-	2.196.277,34	2.0	8858.0	536.0	20.Aug.2031	88.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.196.345,48	2.0	10086.0	277.0	15.Feb.2029	288.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.192.835,01	2.0	8519.0	667.0	15.März2033	125.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.192.893,58	2.0	9133.0	491.0	18.März2031	113.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.193.108,84	2.0	9838.0	659.0	09.Sept.2033	350.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.193.135,75	2.0	10149.0	98.0	01.März2027	400.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.193.975,14	2.0	10603.0	215.0	30.Mai2029	563.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.189.594,97	2.0	9955.0	440.0	04.Sept.2055	387.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.187.592,21	2.0	10587.0	297.0	12.Mai2030	500.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.187.719,31	2.0	9483.0	204.0	16.Feb.2028	0.0
INVSA	INVESTOR AB RegS	Industrial Other	2.186.079,14	2.0	7359.0	942.0	29.Okt.2035	38.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.186.228,98	2.0	8742.0	543.0	15.Sept.2031	88.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	2.186.809,87	2.0	8724.0	545.0	07.Okt.2031	113.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.184.637,96	2.0	8771.0	496.0	03.März2031	50.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.184.948,81	2.0	9859.0	594.0	03.Nov.2033	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.182.635,10	2.0	9065.0	420.0	05.Mai2030	35.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.182.661,69	2.0	9828.0	123.0	26.Apr.2027	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.181.566,24	2.0	8705.0	555.0	25.Okt.2031	88.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.179.940,54	2.0	8781.0	548.0	01.Okt.2031	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.178.856,50	2.0	5836.0	1833.0	04.Sept.2049	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.177.566,34	2.0	8839.0	576.0	14.Jan.2032	88.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.177.822,67	2.0	9046.0	473.0	02.Dez.2030	63.0
EOANGR	E.ON SE	Elektro-	2.175.430,52	2.0	9803.0	955.0	26.Okt.2037	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.175.747,66	2.0	8678.0	491.0	27.Jan.2031	25.0
ICADFP	ICADE RegS	REITS	2.176.182,60	2.0	9837.0	160.0	13.Sept.2027	150.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.174.319,81	2.0	8677.0	573.0	24.Jan.2032	88.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	2.173.548,50	2.0	9356.0	263.0	21.Sept.2028	13.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.173.595,08	2.0	9811.0	129.0	17.Mai2027	100.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.171.728,35	2.0	8675.0	500.0	22.Feb.2031	13.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.169.711,71	2.0	9037.0	365.0	04.Okt.2029	13.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.169.005,01	2.0	8841.0	458.0	25.Sept.2030	38.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.167.295,00	2.0	8961.0	639.0	15.Nov.2032	150.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	2.167.528,63	2.0	8931.0	447.0	25.Aug.2030	63.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.165.923,77	2.0	10171.0	133.0	06.Sept.2027	375.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.166.074,39	2.0	9900.0	435.0	30.Okt.2031	313.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	2.162.718,75	2.0	10337.0	184.0	31.Jan.2029	488.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.163.091,34	2.0	9934.0	521.0	27.Nov.2032	338.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	2.162.107,02	2.0	9184.0	369.0	02.Nov.2029	75.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.159.291,30	2.0	9498.0	382.0	20.Jan.2030	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.159.446,86	2.0	8636.0	577.0	15.Jan.2032	80.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.157.597,27	2.0	9831.0	180.0	22.Nov.2027	150.0
ALTAFP	ALTAREA SCA RegS	REITS	2.157.611,41	2.0	9804.0	194.0	17.Jan.2028	188.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.157.860,66	2.0	8811.0	731.0	08.März2034	188.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.156.327,01	2.0	8909.0	596.0	17.Juni2032	163.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.154.466,30	2.0	9537.0	500.0	14.Juli2031	243.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.155.160,39	2.0	8608.0	493.0	28.Jan.2031	13.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	2.153.633,69	2.0	8584.0	551.0	22.Sept.2031	50.0
LXSGR	LANXESS AG RegS	Basic Industry	2.153.745,80	2.0	8965.0	378.0	01.Dez.2029	63.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	2.152.014,05	2.0	8595.0	551.0	21.Sept.2031	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.152.356,20	2.0	6674.0	1338.0	09.März2041	100.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.149.288,17	2.0	7165.0	1298.0	17.Mai2041	150.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.146.715,26	1.0	8582.0	633.0	15.Sept.2032	100.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	2.142.601,20	1.0	8674.0	580.0	08.Feb.2032	75.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.143.116,07	1.0	8710.0	477.0	27.Nov.2030	13.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	2.143.298,56	1.0	9963.0	226.0	15.Juli2028	275.0
EOANGR	E.ON SE RegS	Elektro-	2.143.841,85	1.0	9332.0	287.0	19.Dez.2028	10.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	2.141.618,43	1.0	9025.0	517.0	08.Juli2031	140.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	2.141.796,24	1.0	9896.0	141.0	05.Juli2027	238.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.139.034,62	1.0	8776.0	563.0	26.Jan.2032	138.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	2.139.561,05	1.0	8552.0	602.0	05.Mai2032	80.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.137.964,81	1.0	8522.0	663.0	01.März2033	125.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.136.042,61	1.0	8810.0	501.0	19.März2031	50.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.134.456,37	1.0	8734.0	502.0	22.März2031	50.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.134.479,97	1.0	8990.0	482.0	20.Jan.2031	105.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.134.621,86	1.0	8796.0	510.0	14.Mai2031	88.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.132.515,67	1.0	8703.0	564.0	25.Nov.2031	75.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.131.814,72	1.0	10161.0	364.0	07.März2030	363.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.130.640,58	1.0	10005.0	263.0	15.Nov.2028	263.0
DOW	DOW CHEMICAL CO	Basic Industry	2.128.475,75	1.0	9766.0	112.0	15.März2027	50.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.126.870,79	1.0	9740.0	122.0	19.Apr.2027	34.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.127.715,93	1.0	8725.0	1055.0	21.Mai2039	295.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.124.276,59	1.0	8850.0	485.0	15.Jan.2031	66.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.124.748,57	1.0	8459.0	619.0	23.Juni2032	63.0
ANNGR	VONOVIA SE RegS	Financial Other	2.123.045,32	1.0	8615.0	989.0	22.März2038	275.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	2.121.332,54	1.0	6376.0	1342.0	26.Nov.2040	87.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.122.264,34	1.0	8310.0	798.0	08.Aug.2034	113.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.120.300,83	1.0	10700.0	614.0	10.Juli2033	488.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	2.118.153,67	1.0	9599.0	275.0	24.Nov.2028	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.118.187,11	1.0	7205.0	1202.0	13.Juli2040	186.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	2.118.598,17	1.0	8622.0	748.0	06.März2034	138.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.114.227,10	1.0	10338.0	228.0	08.Sept.2028	425.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	2.114.297,10	1.0	9569.0	481.0	15.Aug.2031	225.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.113.209,65	1.0	8770.0	526.0	30.Juni2031	63.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.110.268,48	1.0	6220.0	1777.0	09.Dez.2049	175.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	2.108.579,47	1.0	10226.0	366.0	21.März2030	375.0
SKFBSS	AB SKF RegS	Produktionsmittel	2.109.126,26	1.0	10077.0	241.0	14.Sept.2028	313.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	2.106.413,42	1.0	8416.0	661.0	17.Nov.2032	50.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.104.046,25	1.0	8523.0	588.0	11.März2032	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.104.435,92	1.0	8246.0	896.0	28.Apr.2036	200.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.104.732,35	1.0	9894.0	104.0	16.Feb.2027	138.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	2.099.294,82	1.0	8614.0	549.0	15.Sept.2031	50.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.097.547,90	1.0	9790.0	137.0	15.Juni2027	88.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.095.665,10	1.0	9333.0	336.0	09.Juli2029	88.0
IREIM	IREN SPA MTN RegS	Elektro-	2.090.915,73	1.0	8668.0	490.0	17.Jan.2031	25.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	2.090.312,74	1.0	10334.0	147.0	31.Okt.2027	513.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.082.500,80	1.0	8182.0	683.0	11.Jan.2033	20.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.082.677,46	1.0	9918.0	726.0	23.Juli2034	375.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	2.081.296,57	1.0	8326.0	736.0	02.Nov.2033	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.079.977,37	1.0	6598.0	1379.0	14.Juni2041	88.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.078.231,16	1.0	9315.0	318.0	26.Apr.2029	63.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.075.177,55	1.0	8279.0	695.0	16.Juni2033	113.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.074.329,03	1.0	8462.0	819.0	23.Feb.2035	163.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.074.608,63	1.0	9864.0	136.0	14.Juni2027	141.0
CARDFP	CARMILA SA MTN RegS	REITS	2.074.723,02	1.0	9988.0	514.0	25.Jan.2032	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.074.923,64	1.0	8480.0	625.0	24.Juli2032	75.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.072.273,92	1.0	8627.0	588.0	10.März2032	75.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.067.197,61	1.0	10125.0	383.0	02.Juli2035	375.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.066.028,55	1.0	9918.0	113.0	25.März2027	175.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.066.145,72	1.0	8208.0	691.0	21.Apr.2033	74.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.064.565,16	1.0	9033.0	719.0	20.Feb.2034	213.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.062.707,26	1.0	9867.0	694.0	20.Jan.2034	350.0
ANNGR	VONOVIA SE RegS	Financial Other	2.062.980,47	1.0	10774.0	419.0	23.Nov.2030	500.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.060.811,19	1.0	8391.0	1091.0	29.März2039	225.0
AGSBB	AG INSURANCE SA RegS	Versicherung	2.059.674,45	1.0	10100.0	138.0	30.Juni2047	350.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	2.058.689,31	1.0	10110.0	535.0	08.Apr.2032	375.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.059.286,45	1.0	10016.0	390.0	31.Dez.2079	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.059.354,39	1.0	8333.0	899.0	09.Mai2036	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.055.525,84	1.0	8098.0	978.0	29.Mai2037	200.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	2.056.391,81	1.0	10418.0	568.0	03.Sept.2032	413.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.054.578,14	1.0	8981.0	477.0	01.Feb.2031	125.0
DSVDC	DSV A/S MTN RegS	Transport	2.047.915,97	1.0	9788.0	108.0	26.Feb.2027	38.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.049.077,50	1.0	9995.0	466.0	30.Jan.2031	325.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.047.601,59	1.0	8182.0	757.0	22.Nov.2033	50.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	2.046.422,64	1.0	9269.0	307.0	09.März2029	38.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.037.976,35	1.0	10056.0	120.0	30.Juni2027	300.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.038.900,91	1.0	10002.0	120.0	17.Apr.2027	250.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.035.307,28	1.0	10578.0	112.0	06.Apr.2027	788.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.035.841,84	1.0	8564.0	835.0	15.Mai2035	175.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.036.084,91	1.0	8601.0	658.0	28.Jan.2033	113.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.034.789,99	1.0	8283.0	687.0	06.Apr.2033	75.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.029.278,28	1.0	8109.0	661.0	05.Nov.2032	38.0
IPSFP	IPSOS SA RegS	Kommunikation	2.026.206,46	1.0	10130.0	365.0	22.Jan.2030	375.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	2.024.737,64	1.0	8307.0	828.0	13.März2035	150.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.024.846,64	1.0	8172.0	683.0	23.März2033	75.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	2.021.105,17	1.0	8001.0	941.0	26.März2036	100.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.021.526,60	1.0	10108.0	454.0	23.Jan.2031	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.020.524,77	1.0	8254.0	1105.0	30.Okt.2038	188.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	2.013.998,87	1.0	9689.0	262.0	09.Okt.2028	204.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.010.521,47	1.0	8178.0	770.0	14.Feb.2034	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.003.644,90	1.0	8294.0	732.0	04.Okt.2033	88.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.000.695,93	1.0	7962.0	807.0	14.Sept.2034	113.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.999.289,73	1.0	8269.0	725.0	22.Sept.2033	100.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.999.907,20	1.0	9996.0	280.0	19.Jan.2029	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.996.528,96	1.0	9981.0	458.0	21.Apr.2036	375.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.993.633,20	1.0	8562.0	756.0	21.März2034	125.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	1.992.679,50	1.0	10281.0	398.0	21.Aug.2030	488.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.993.299,68	1.0	9580.0	222.0	04.Mai2028	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.990.692,80	1.0	9866.0	110.0	08.März2027	100.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.989.502,18	1.0	9812.0	658.0	04.Sept.2033	350.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	1.988.275,50	1.0	8236.0	708.0	06.Juli2033	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.988.947,19	1.0	9854.0	108.0	27.Feb.2027	100.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.989.028,30	1.0	8805.0	548.0	01.Okt.2031	88.0
ARRFP	APRR SA MTN RegS	Transport	1.987.448,98	1.0	9935.0	542.0	20.Jan.2032	313.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.983.564,67	1.0	5297.0	1826.0	01.Sept.2051	163.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.984.568,60	1.0	8267.0	742.0	17.Jan.2034	150.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	1.980.796,16	1.0	10375.0	318.0	12.Sept.2029	488.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.981.579,37	1.0	9904.0	697.0	19.Jan.2034	338.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.981.780,96	1.0	9828.0	122.0	22.Apr.2027	100.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.981.786,06	1.0	9826.0	343.0	18.Sept.2029	238.0
EOANGR	E.ON SE RegS	Elektro-	1.979.863,80	1.0	8705.0	562.0	07.Nov.2031	63.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.980.178,32	1.0	8928.0	792.0	06.März2035	238.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.980.357,96	1.0	9836.0	122.0	20.Apr.2027	100.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.978.260,09	1.0	6603.0	1417.0	04.Nov.2041	90.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.976.734,47	1.0	10098.0	97.0	26.Feb.2027	338.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.975.207,42	1.0	9922.0	435.0	23.Okt.2031	313.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.975.985,41	1.0	10418.0	242.0	15.Sept.2028	450.0
EXOIM	EXOR NV RegS	Financial Other	1.976.109,55	1.0	8611.0	795.0	14.Okt.2034	175.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.973.452,20	1.0	9936.0	608.0	26.Nov.2032	353.0
ENIIM	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	Energie	1.973.683,00	1.0	9989.0	535.0	31.Dez.2079	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.973.754,64	1.0	10202.0	414.0	22.Juli2030	325.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.973.254,83	1.0	9713.0	177.0	08.Nov.2027	83.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.970.982,95	1.0	9867.0	435.0	27.Sept.2030	225.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.969.628,00	1.0	9973.0	461.0	30.Jan.2032	337.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.968.410,75	1.0	8196.0	663.0	02.Nov.2032	25.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.967.553,27	1.0	10328.0	234.0	29.Sept.2028	450.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.961.413,04	1.0	8126.0	681.0	16.Feb.2033	50.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.957.229,87	1.0	10109.0	525.0	13.März2032	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.955.121,85	1.0	7806.0	977.0	02.Sept.2036	110.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.951.493,84	1.0	9839.0	116.0	29.März2027	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.951.802,05	1.0	8072.0	816.0	17.Okt.2034	113.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	1.951.818,42	1.0	9038.0	533.0	17.Sept.2031	163.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.948.300,87	1.0	9930.0	129.0	28.Mai2027	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.948.956,15	1.0	6465.0	1362.0	24.Okt.2041	125.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.947.535,17	1.0	10315.0	105.0	08.März2028	574.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	1.943.137,90	1.0	10374.0	195.0	14.März2029	488.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	1.938.096,46	1.0	9314.0	337.0	18.Juli2029	113.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.936.049,03	1.0	9639.0	144.0	06.Juli2028	75.0
LIN	LINDE PLC RegS	Basic Industry	1.932.306,76	1.0	8039.0	746.0	30.Sept.2033	38.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.932.480,45	1.0	8039.0	743.0	20.Sept.2033	38.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.932.651,19	1.0	8002.0	821.0	15.Sept.2034	77.0
ENELIM	ENEL SPA RegS	Elektro-	1.930.543,24	1.0	9927.0	85.0	31.Dez.2079	225.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.928.347,79	1.0	8092.0	701.0	03.März2033	0.0
TEREGA	TEREGA SASU RegS	Erdgas	1.922.532,21	1.0	9556.0	206.0	27.Feb.2028	63.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.923.132,01	1.0	9364.0	335.0	01.Juli2029	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.919.259,10	1.0	5198.0	1980.0	09.Okt.2050	105.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.919.716,19	1.0	9941.0	319.0	11.Juni2029	263.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	1.918.802,48	1.0	9994.0	790.0	22.Okt.2035	413.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.916.126,63	1.0	9878.0	205.0	11.Apr.2048	263.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.905.813,58	1.0	10247.0	108.0	14.März2028	470.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.904.244,40	1.0	10015.0	536.0	16.Jan.2037	400.0
BASGR	BASF SE MTN RegS	Basic Industry	1.901.986,90	1.0	8858.0	549.0	06.Okt.2031	88.0
INVSA	INVESTOR AB RegS	Industrial Other	1.902.528,73	1.0	7479.0	1164.0	20.Juni2039	150.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.900.880,66	1.0	10240.0	104.0	22.Mai2027	475.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.897.879,92	1.0	10401.0	157.0	09.Okt.2027	513.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.898.415,90	1.0	10173.0	108.0	08.März2028	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.895.509,59	1.0	7742.0	954.0	06.Mai2036	95.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.895.899,61	1.0	9957.0	364.0	27.Nov.2029	275.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	1.893.562,10	1.0	9966.0	374.0	29.Jan.2031	383.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.890.851,22	1.0	9139.0	511.0	15.Juni2031	140.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	1.888.868,18	1.0	10137.0	274.0	29.Jan.2030	363.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	1.882.923,75	1.0	10052.0	112.0	14.Apr.2027	313.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.883.009,48	1.0	8793.0	562.0	23.Nov.2031	88.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.879.059,02	1.0	10627.0	141.0	25.Juli2028	738.0
MCO	MOODYS CORPORATION	Technologie	1.869.350,74	1.0	9929.0	109.0	09.März2027	175.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.863.159,75	1.0	7476.0	993.0	17.Sept.2036	88.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.863.528,14	1.0	10255.0	112.0	30.März2027	488.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.860.034,63	1.0	9727.0	133.0	09.Juni2028	100.0
KMI	KINDER MORGAN INC	Energie	1.858.555,42	1.0	9969.0	111.0	16.März2027	225.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.858.630,88	1.0	7560.0	1126.0	01.Juli2039	196.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.852.266,07	1.0	10087.0	228.0	25.Juni2029	350.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	1.849.203,17	1.0	7788.0	1156.0	17.Juni2039	163.0
CTPNV	CTP NV MTN RegS	Financial Other	1.848.499,43	1.0	9988.0	411.0	19.Juli2030	338.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.846.460,99	1.0	10220.0	109.0	16.März2027	450.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.846.954,98	1.0	9904.0	121.0	21.Apr.2027	163.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.844.520,47	1.0	10059.0	396.0	27.Mai2030	363.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	1.845.148,11	1.0	10288.0	62.0	29.Apr.2029	500.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.842.979,75	1.0	10240.0	73.0	16.Nov.2027	550.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.840.233,49	1.0	10139.0	79.0	15.Mai2027	450.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.840.339,05	1.0	10587.0	153.0	11.Sept.2028	650.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.840.575,22	1.0	6333.0	1367.0	02.Nov.2040	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.836.523,13	1.0	9989.0	115.0	31.März2027	263.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.832.264,06	1.0	10412.0	293.0	29.Apr.2030	497.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	1.832.478,97	1.0	7617.0	830.0	10.Sept.2034	50.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.831.137,99	1.0	7607.0	916.0	10.Sept.2035	63.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.831.197,03	1.0	7987.0	979.0	02.Nov.2036	138.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.827.139,93	1.0	9874.0	625.0	21.Apr.2033	413.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.823.161,00	1.0	6088.0	1401.0	15.Jan.2041	50.0
SCRSBE	SILFIN NV RegS	Basic Industry	1.823.265,65	1.0	10061.0	551.0	25.Mai2032	425.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	1.824.157,22	1.0	9970.0	127.0	09.Juni2027	263.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.819.624,32	1.0	9983.0	135.0	13.Juli2027	238.0
OMVAV	OMV AG MTN RegS	Energie	1.817.120,63	1.0	8211.0	793.0	03.Juli2034	100.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	1.815.098,09	1.0	9993.0	111.0	23.März2028	250.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.811.561,08	1.0	10018.0	222.0	19.Mai2028	275.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.809.330,20	1.0	10482.0	232.0	04.Okt.2028	488.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	1.807.793,59	1.0	9896.0	107.0	26.Feb.2027	150.0
SPANOY	S-BANK LTD RegS	Bankwesen	1.808.432,37	1.0	10209.0	106.0	08.März2028	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.804.422,32	1.0	7295.0	1186.0	19.Sept.2039	150.0
FDX	FEDEX CORP	Transport	1.803.112,86	1.0	9233.0	321.0	04.Mai2029	45.0
SSELN	SSE PLC RegS	Elektro-	1.802.378,08	1.0	10000.0	119.0	31.Dez.2079	313.0
EUROB	EUROBANK SA RegS	Bankwesen	1.801.099,74	1.0	9953.0	108.0	14.März2028	225.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.801.164,27	1.0	9910.0	123.0	27.Apr.2027	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.798.678,74	1.0	9896.0	112.0	16.März2027	145.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.798.775,70	1.0	7147.0	1178.0	07.Okt.2039	163.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.799.102,00	1.0	6955.0	1253.0	16.Okt.2039	88.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.796.211,73	1.0	9977.0	615.0	21.Jan.2038	400.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	1.791.156,85	1.0	10251.0	461.0	30.Mai2031	438.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.789.539,48	1.0	9867.0	147.0	24.Juli2027	150.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.787.239,94	1.0	10201.0	374.0	30.Apr.2030	425.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	1.787.878,80	1.0	10019.0	256.0	07.Okt.2029	374.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.785.964,08	1.0	9843.0	119.0	09.Apr.2027	100.0
NORTEG	NORTEGAS ENERGIA GRUPO SA MTN RegS	Erdgas	1.786.122,93	1.0	9921.0	607.0	21.Jan.2033	413.0
LIN	LINDE PLC RegS	Basic Industry	1.786.988,35	1.0	9846.0	116.0	31.März2027	100.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.784.847,98	1.0	6327.0	1326.0	16.Feb.2041	100.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	1.783.677,28	1.0	10315.0	243.0	12.Sept.2029	488.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.780.397,73	1.0	9864.0	100.0	30.Jan.2027	113.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.781.138,00	1.0	9345.0	502.0	09.Dez.2041	238.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.776.791,54	1.0	10186.0	108.0	09.Juni2027	425.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.776.966,03	1.0	9827.0	121.0	17.Apr.2027	88.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.773.850,89	1.0	10787.0	158.0	02.Feb.2028	838.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.771.782,55	1.0	9919.0	115.0	02.Apr.2027	175.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.772.694,39	1.0	10117.0	106.0	27.März2027	375.0
INTNED	ING GROEP NV RegS	Bankwesen	1.769.954,08	1.0	9778.0	111.0	09.Juni2032	88.0
DOW	DOW CHEMICAL CO	Basic Industry	1.768.374,12	1.0	7077.0	1166.0	15.März2040	188.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.762.494,48	1.0	9752.0	119.0	07.Apr.2027	50.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.760.703,45	1.0	9481.0	207.0	25.Feb.2028	0.0
LAMART	NERVAL SAS RegS	Financial Other	1.756.905,42	1.0	10149.0	221.0	20.Juli2028	363.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.753.938,57	1.0	6982.0	1260.0	12.Nov.2039	88.0
MACIFS	MACIF RegS	Versicherung	1.750.989,20	1.0	9691.0	139.0	21.Juni2027	63.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.746.062,74	1.0	11069.0	337.0	14.März2030	663.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.746.415,68	1.0	10028.0	218.0	21.Mai2029	363.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.746.954,00	1.0	10084.0	333.0	12.Sept.2029	363.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	1.743.197,92	1.0	9855.0	130.0	24.Mai2027	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.742.299,81	1.0	9819.0	113.0	18.März2027	75.0
TORNAT	TORNATOR OY RegS	Basic Industry	1.737.368,15	1.0	10119.0	507.0	17.Okt.2031	375.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	1.738.205,89	1.0	9725.0	304.0	11.Apr.2029	200.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.735.936,67	1.0	9879.0	136.0	14.Juni2027	150.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.734.034,53	1.0	10064.0	573.0	01.Okt.2032	438.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	1.729.909,41	1.0	10008.0	126.0	10.Mai2027	238.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.728.826,37	1.0	9835.0	101.0	03.Feb.2027	63.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.727.407,85	1.0	9579.0	194.0	12.Jan.2028	63.0
WPC	WPC EUROBOND BV	REITS	1.727.578,81	1.0	9938.0	117.0	15.Apr.2027	213.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	1.726.246,48	1.0	10241.0	175.0	05.Dez.2028	485.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.724.542,76	1.0	9903.0	130.0	27.Mai2027	188.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.718.924,02	1.0	9907.0	115.0	30.März2027	163.0
FISV	FISERV INC	Technologie	1.716.653,12	1.0	9791.0	141.0	01.Juli2027	113.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.715.416,01	1.0	9958.0	501.0	02.Sept.2031	338.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.712.233,59	1.0	10005.0	350.0	14.Nov.2029	350.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.709.864,66	1.0	9796.0	124.0	29.Apr.2027	88.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.706.601,41	1.0	8777.0	485.0	15.Jan.2031	63.0
COFCHD	COFACE SA RegS	Versicherung	1.698.933,93	1.0	11124.0	530.0	22.Sept.2032	600.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.699.032,73	1.0	9993.0	532.0	22.Jan.2032	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.697.521,87	1.0	9983.0	615.0	21.Jan.2038	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.693.480,32	1.0	9733.0	137.0	16.Juni2027	55.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.688.452,47	1.0	9913.0	182.0	16.Dez.2027	188.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	1.688.665,47	1.0	9837.0	552.0	15.Apr.2032	350.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	1.685.789,76	1.0	10373.0	162.0	04.Okt.2028	538.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	1.685.969,01	1.0	10147.0	63.0	01.Feb.2028	400.0
COFCHD	COFACE SA RegS	Versicherung	1.680.543,85	1.0	11115.0	624.0	28.Nov.2033	575.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	1.679.021,33	1.0	9874.0	836.0	20.Jan.2036	363.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	1.679.146,84	1.0	12456.0	1922.0	16.März2111	595.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.679.429,20	1.0	4716.0	2316.0	14.Sept.2061	138.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.678.139,27	1.0	9787.0	102.0	05.Feb.2027	88.0
ANNGR	VONOVIA SE RegS	Financial Other	1.676.673,51	1.0	6615.0	1295.0	14.Juni2041	150.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.674.575,77	1.0	9775.0	112.0	16.Juni2047	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.673.532,10	1.0	9831.0	124.0	28.Apr.2027	113.0
ENELIM	ENEL SPA NC9 RegS	Elektro-	1.670.235,09	1.0	9960.0	728.0	31.Dez.2079	450.0
FDX	FEDEX CORP	Transport	1.667.515,88	1.0	9906.0	899.0	30.Juli2037	413.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.652.806,10	1.0	10624.0	356.0	30.Apr.2035	538.0
PNLNA	POSTNL NV RegS	Transport	1.651.081,54	1.0	10484.0	459.0	12.Juni2031	475.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	1.652.168,21	1.0	10723.0	296.0	22.Juli2029	575.0
FDX	FEDEX CORP	Transport	1.646.110,35	1.0	8245.0	689.0	04.Mai2033	95.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.645.279,89	1.0	10331.0	355.0	12.März2030	463.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	1.642.273,13	1.0	10564.0	648.0	17.Apr.2034	500.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.639.728,62	1.0	9538.0	205.0	22.Feb.2028	25.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.636.756,39	1.0	9887.0	123.0	27.Apr.2027	150.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.629.433,45	1.0	10289.0	260.0	27.Jan.2029	400.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.629.584,36	1.0	10110.0	90.0	02.Feb.2027	373.0
ALTAFP	ALTAREA SCA RegS	REITS	1.626.598,92	1.0	10674.0	480.0	02.Okt.2031	550.0
LIN	LINDE PLC RegS	Basic Industry	1.623.907,51	1.0	4889.0	2042.0	30.Sept.2051	100.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.621.530,66	1.0	8959.0	623.0	25.Okt.2032	200.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.622.154,96	1.0	10469.0	296.0	23.Mai2030	515.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.619.753,86	1.0	9922.0	107.0	02.März2032	225.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.617.376,54	1.0	10407.0	701.0	02.Apr.2045	463.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.612.229,53	1.0	10816.0	431.0	28.Okt.2030	450.0
K	KELLANOVA	Consumer Non-Cyclical	1.608.523,83	1.0	9285.0	325.0	20.Mai2029	50.0
MWDP	WENDEL SE RegS	Industrial Other	1.606.801,86	1.0	10443.0	382.0	19.Juni2030	450.0
K	KELLANOVA	Consumer Non-Cyclical	1.604.521,72	1.0	10113.0	695.0	16.Mai2034	375.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.602.400,44	1.0	10229.0	98.0	05.Feb.2027	500.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	1.599.173,76	1.0	10163.0	336.0	04.Dez.2039	450.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.597.632,00	1.0	9985.0	540.0	30.Apr.2037	400.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.592.597,34	1.0	9855.0	100.0	29.Jan.2027	100.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.592.680,96	1.0	10534.0	245.0	24.Nov.2028	513.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.588.252,49	1.0	10425.0	209.0	02.Mai2029	500.0
FDX	FEDEX CORP	Transport	1.585.989,64	1.0	9268.0	525.0	05.Aug.2031	130.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.582.495,67	1.0	10346.0	203.0	27.März2028	463.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	1.575.505,73	1.0	9703.0	218.0	22.Apr.2028	150.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.568.745,91	1.0	9959.0	308.0	21.Apr.2029	325.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.567.936,94	1.0	9950.0	762.0	01.Apr.2035	350.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	1.562.474,89	1.0	10345.0	192.0	23.Feb.2029	463.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.561.469,99	1.0	10448.0	426.0	22.Nov.2030	438.0
ANNGR	VONOVIA SE RegS	Financial Other	1.560.517,83	1.0	6143.0	1318.0	28.Jan.2041	100.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.558.512,55	1.0	10194.0	110.0	27.März2028	450.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.556.657,31	1.0	9906.0	505.0	02.Sept.2031	350.0
MERYFP	MERCIALYS SA RegS	REITS	1.555.611,54	1.0	10223.0	494.0	10.Sept.2031	400.0
BZFUT	CASH COLLATERAL EUR BZFUT	Cash und/oder Derivate	1.554.000,00	1.0	10000.0	0.0	31.Dez.2049	196.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	1.554.297,96	1.0	10066.0	380.0	28.Mai2031	450.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.554.810,74	1.0	10176.0	390.0	08.Aug.2035	413.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.551.334,51	1.0	9859.0	199.0	21.Feb.2028	163.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	1.549.429,08	1.0	10168.0	328.0	10.Sept.2029	363.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.549.602,54	1.0	10098.0	473.0	11.Juni2031	375.0
CARDFP	CARMILA SA MTN RegS	REITS	1.549.759,83	1.0	9554.0	306.0	01.Apr.2029	163.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	1.547.972,82	1.0	10255.0	329.0	11.Sept.2030	441.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	1.546.374,52	1.0	10213.0	523.0	14.Mai2032	513.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.542.768,91	1.0	10158.0	248.0	12.Sept.2029	350.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.543.471,23	1.0	9958.0	457.0	29.Jan.2031	350.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.542.119,11	1.0	10044.0	392.0	01.Juli2031	419.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.539.319,29	1.0	10147.0	156.0	10.Sept.2028	404.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	1.537.752,28	1.0	10062.0	320.0	09.Juli2030	349.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	1.526.706,99	1.0	10027.0	331.0	03.Sept.2030	388.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	1.525.466,80	1.0	10157.0	368.0	02.Apr.2030	413.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	1.523.075,61	1.0	10237.0	308.0	25.Juni2030	460.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.523.493,66	1.0	10068.0	549.0	28.Mai2032	375.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.519.568,65	1.0	10084.0	155.0	29.Aug.2027	300.0
SATOYH	SATO OYJ MTN RegS	Financial Other	1.519.734,09	1.0	9743.0	202.0	24.Feb.2028	138.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.519.093,44	1.0	10183.0	367.0	25.März2030	388.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.519.122,27	1.0	10080.0	224.0	12.Juni2029	355.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.516.120,54	1.0	8835.0	488.0	16.Juni2051	138.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.510.503,62	1.0	9644.0	289.0	02.Feb.2029	163.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.509.205,68	1.0	10124.0	106.0	25.Mai2027	363.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	1.506.884,40	1.0	10023.0	452.0	02.Jan.2036	392.0
ICPLN	ICG PLC RegS	Financial Other	1.507.033,81	1.0	9875.0	104.0	17.Feb.2027	163.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.504.159,64	1.0	6919.0	1456.0	13.März2045	200.0
ETHIAS	ETHIAS NV RegS	Versicherung	1.504.698,91	1.0	10408.0	726.0	07.Mai2035	475.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	1.504.854,33	1.0	10376.0	128.0	31.Mai2027	575.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.502.601,28	1.0	10097.0	529.0	27.Feb.2032	350.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	1.501.185,63	1.0	10005.0	521.0	27.Nov.2031	363.0
TEGGR	TAG IMMOBILIEN AG RegS	Financial Other	1.501.331,53	1.0	9868.0	538.0	03.März2032	363.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.501.660,24	1.0	9958.0	554.0	20.Mai2032	338.0
GOTVER	GOTHAER ALLGEMEINE VERSICHERUNG AG RegS	Versicherung	1.497.810,95	1.0	10401.0	712.0	20.Juni2045	500.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.499.118,34	1.0	10075.0	131.0	14.Juli2027	338.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.494.350,85	1.0	9632.0	162.0	15.Sept.2027	25.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.493.304,56	1.0	10107.0	116.0	30.Juni2027	350.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.486.982,41	1.0	9837.0	122.0	20.Apr.2027	100.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.487.668,26	1.0	10177.0	425.0	20.Sept.2030	388.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.482.232,61	1.0	11555.0	606.0	26.Dez.2043	675.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.482.666,44	1.0	9828.0	107.0	25.Feb.2027	63.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.479.613,98	1.0	9842.0	194.0	18.Jan.2028	175.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.479.952,53	1.0	9891.0	509.0	18.Sept.2031	313.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.480.029,54	1.0	10135.0	731.0	26.März2036	400.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.478.254,97	1.0	10016.0	101.0	31.März2027	263.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.476.593,87	1.0	9936.0	600.0	11.Nov.2032	375.0
CARDFP	CARMILA SA MTN RegS	REITS	1.475.282,25	1.0	9825.0	612.0	13.Jan.2033	375.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	1.475.922,28	1.0	9901.0	608.0	22.Feb.2033	413.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.476.207,09	1.0	9960.0	270.0	13.Nov.2028	250.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Financial Other	1.470.663,12	1.0	9801.0	758.0	20.Jan.2035	388.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	1.466.313,11	1.0	10056.0	537.0	22.Jan.2032	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.462.241,46	1.0	5750.0	1701.0	01.Juli2049	175.0
PNLNA	POSTNL NV RegS	Transport	1.462.973,12	1.0	10143.0	418.0	02.Okt.2030	400.0
CCRRE	CCR RE SA RegS	Versicherung	1.459.473,49	1.0	9579.0	393.0	15.Juli2040	288.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	1.460.049,76	1.0	10036.0	275.0	23.Dez.2029	388.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.458.921,32	1.0	9688.0	125.0	23.Apr.2028	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.455.116,43	1.0	9035.0	511.0	13.Okt.2046	213.0
CTPNV	CTP NV MTN RegS	Financial Other	1.452.766,65	1.0	9813.0	105.0	18.Feb.2027	75.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.449.623,95	1.0	9898.0	591.0	08.Okt.2032	340.0
MERYFP	MERCIALYS SA RegS	REITS	1.449.799,89	1.0	10100.0	547.0	04.Juni2032	400.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	1.450.448,51	1.0	9771.0	303.0	11.Apr.2029	225.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.450.492,46	1.0	9825.0	206.0	15.März2028	175.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.448.450,24	1.0	9574.0	295.0	18.Feb.2029	138.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.438.324,53	1.0	9919.0	458.0	26.Jan.2031	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.439.026,35	1.0	9743.0	145.0	15.Juli2027	75.0
SANEFP	SANEF SA MTN RegS	Transport	1.436.740,86	1.0	9553.0	268.0	19.Okt.2028	95.0
MWDP	WENDEL SE RegS	Industrial Other	1.431.244,09	1.0	8881.0	513.0	01.Juni2031	100.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.430.092,82	1.0	10451.0	267.0	21.Nov.2028	463.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.428.121,64	1.0	9403.0	401.0	11.Apr.2030	150.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	1.425.121,60	1.0	9997.0	377.0	31.Jan.2031	313.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	1.422.215,67	1.0	9440.0	237.0	18.Juni2028	38.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.419.395,86	1.0	9591.0	229.0	26.Mai2028	88.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	1.416.600,96	1.0	9983.0	500.0	04.Sept.2031	350.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.412.858,71	1.0	9672.0	449.0	14.Nov.2030	238.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.410.996,07	1.0	9977.0	433.0	15.Okt.2035	371.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.407.701,75	1.0	10017.0	443.0	16.Dez.2030	363.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	1.408.174,46	1.0	9831.0	631.0	08.Dez.2032	238.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.406.391,61	1.0	9906.0	116.0	07.Apr.2028	175.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.406.575,50	1.0	9884.0	437.0	29.Okt.2030	300.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.407.350,36	1.0	9899.0	108.0	09.März2028	175.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	1.405.258,99	1.0	9084.0	488.0	30.Sept.2051	188.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.401.828,27	1.0	9908.0	507.0	16.Okt.2031	388.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	1.401.670,73	1.0	9530.0	237.0	23.Juni2028	75.0
BASGR	BASF SE MTN RegS	Basic Industry	1.399.663,74	1.0	9315.0	647.0	13.Dez.2032	145.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.394.771,78	1.0	9459.0	371.0	15.Nov.2029	88.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	1.394.862,10	1.0	9963.0	375.0	29.Jan.2031	355.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.390.446,48	1.0	8650.0	506.0	07.Apr.2031	50.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.389.286,30	1.0	9770.0	210.0	31.März2028	188.0
ALTAFP	ALTAREA SCA RegS	REITS	1.389.602,89	1.0	9261.0	383.0	16.Jan.2030	175.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	1.385.384,61	1.0	9986.0	369.0	24.Jan.2031	325.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.379.319,90	1.0	10019.0	712.0	07.Feb.2036	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.378.554,84	1.0	5679.0	1789.0	10.Sept.2049	150.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.371.246,63	1.0	8976.0	498.0	23.März2031	75.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.368.878,80	1.0	9721.0	352.0	05.Okt.2029	188.0
EQIX	EQUINIX INC	Technologie	1.368.313,51	1.0	9745.0	113.0	15.März2027	25.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.366.006,57	1.0	9058.0	393.0	03.Feb.2030	50.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	1.365.419,43	1.0	9695.0	254.0	05.Sept.2028	150.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.359.372,52	1.0	9949.0	201.0	21.März2028	250.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	1.354.636,47	1.0	8952.0	479.0	10.Sept.2041	213.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	1.343.303,26	1.0	9248.0	371.0	15.Nov.2029	88.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.343.912,82	1.0	9955.0	467.0	03.Feb.2031	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.337.617,03	1.0	6176.0	1408.0	03.Dez.2040	38.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.338.657,59	1.0	8872.0	525.0	14.Juli2031	100.0
SCOR	SCOR SE RegS	Versicherung	1.334.973,93	1.0	8852.0	490.0	17.Sept.2051	138.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.335.429,28	1.0	9092.0	356.0	03.Sept.2029	13.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.326.156,17	1.0	9999.0	813.0	14.Jan.2036	413.0
IGDIM	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	REITS	1.323.984,54	1.0	10087.0	425.0	04.Nov.2030	445.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.315.859,97	1.0	8822.0	498.0	24.März2031	75.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.313.938,84	1.0	5209.0	2006.0	14.Sept.2051	113.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.309.365,02	1.0	8676.0	525.0	15.Juli2031	100.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.308.530,63	1.0	9268.0	316.0	16.Apr.2029	50.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.291.987,05	1.0	9305.0	496.0	15.Feb.2031	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.259.714,00	1.0	8334.0	788.0	11.Juli2034	120.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.253.934,19	1.0	10174.0	105.0	24.Mai2027	413.0
MWDP	WENDEL SE RegS	Industrial Other	1.243.475,81	1.0	8288.0	746.0	18.Jan.2034	138.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.241.975,67	1.0	9351.0	370.0	20.Nov.2029	125.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	1.234.571,19	1.0	6858.0	1289.0	21.Jan.2041	150.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.219.912,23	1.0	9377.0	277.0	17.Nov.2028	40.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.219.406,71	1.0	9909.0	99.0	29.Jan.2027	138.0
COVFP	COVIVIO SA RegS	REITS	1.201.247,08	1.0	9978.0	191.0	20.Feb.2028	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.202.154,94	1.0	9869.0	88.0	31.Dez.2079	175.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	1.168.317,81	1.0	9943.0	1055.0	29.Jan.2040	425.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.101.168,73	1.0	9890.0	117.0	05.Apr.2027	150.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	1.094.379,78	1.0	9851.0	434.0	09.Okt.2030	338.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.085.379,45	1.0	9837.0	95.0	08.Jan.2027	83.0
SVEFAS	SVEAFASTIGHETER PUBL AB MTN RegS	Financial Other	1.084.404,32	1.0	10084.0	446.0	20.Jan.2031	438.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.075.074,82	1.0	9768.0	46.0	17.Feb.2028	25.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.063.754,45	1.0	6545.0	1302.0	07.Apr.2041	130.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.058.868,52	1.0	9849.0	98.0	18.Jan.2027	100.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.001.404,80	1.0	10014.0	609.0	02.Feb.2034	375.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	998.245,37	1.0	9934.0	446.0	27.Nov.2031	313.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	965.864,43	1.0	9904.0	130.0	28.Mai2027	175.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	913.936,13	1.0	9856.0	100.0	29.Jan.2027	113.0
HOFP	THALES SA MTN RegS	Produktionsmittel	882.995,27	1.0	9786.0	100.0	29.Jan.2027	25.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	864.886,64	1.0	10227.0	124.0	24.Mai2028	538.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	835.260,77	1.0	10147.0	100.0	05.Mai2027	408.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	824.722,04	1.0	10071.0	126.0	20.Mai2028	350.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	823.228,13	1.0	9993.0	123.0	07.Juni2027	250.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	818.764,75	1.0	9833.0	107.0	26.Feb.2027	88.0
IMCDNA	IMCD NV RegS	Basic Industry	819.782,80	1.0	9935.0	114.0	31.März2027	213.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	801.877,08	1.0	9996.0	87.0	10.Dez.2026	225.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	784.003,34	1.0	9929.0	109.0	07.März2027	213.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Bankwesen	777.680,12	1.0	10023.0	593.0	12.Jan.2038	400.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	746.334,00	1.0	10253.0	108.0	15.März2027	475.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	699.600,55	0.0	9994.0	678.0	29.Jan.2034	438.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	526.963,77	0.0	10248.0	461.0	30.Mai2031	438.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	497.539,34	0.0	9948.0	542.0	20.Jan.2032	313.0
CARDFP	CARMILA SA RegS	REITS	399.778,79	0.0	9807.0	209.0	07.März2028	213.0
VGPBB	VGP NV RegS	Financial Other	396.767,78	0.0	9917.0	98.0	17.Jan.2027	163.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	335.188,35	0.0	9951.0	70.0	09.Okt.2026	188.0
MMM	3M CO MTN	Produktionsmittel	252.201,71	0.0	9938.0	79.0	09.Nov.2026	150.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	225.050,16	0.0	9824.0	88.0	15.Dez.2026	32.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	204.694,39	0.0	10328.0	157.0	07.Dez.2027	488.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	190.647,70	0.0	10081.0	89.0	16.Jan.2027	325.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	182.779,19	0.0	9791.0	103.0	06.Feb.2027	38.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	183.118,47	0.0	9929.0	85.0	04.Dez.2026	166.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	173.208,77	0.0	9834.0	81.0	15.Nov.2026	38.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	152.460,56	0.0	9942.0	86.0	07.Dez.2026	175.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	137.490,67	0.0	10009.0	74.0	13.Dez.2026	242.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	135.795,20	0.0	9965.0	87.0	15.Dez.2026	190.0
SRGIM	SNAM SPA MTN RegS	Erdgas	127.394,79	0.0	10065.0	61.0	05.Dez.2026	338.0
FDX	FEDEX CORP	Transport	111.564,97	0.0	8794.0	526.0	05.Aug.2031	130.0
SEGPLP	SELP FINANCE SARL RegS	REITS	102.155,04	0.0	9904.0	90.0	20.Dez.2026	150.0
GBP	GBP CASH	Cash und/oder Derivate	33.162,86	0.0	11536.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	10.319,64	0.0	8505.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	-21,78	0.0	10779.0	0.0	nan	0.0
OEH6	EURO-BOBL MAR 26	Cash und/oder Derivate	0,00	0.0	11616.0	449.0	06.März2026	0.0
RXH6	EURO-BUND MAR 26	Cash und/oder Derivate	0,00	0.0	12760.0	811.0	06.März2026	0.0
EUR	EUR CASH	Cash und/oder Derivate	-6.548.710,68	-5.0	10000.0	0.0	nan	0.0