Below, a list of constituents for IEAA (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAA consists of 4093 securities.

Note: The data shown here is as of date März 12, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	13.527.548,51	10.0	9834.0	193.0	17.März2028	200.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	11.864.864,54	9.0	9126.0	843.0	17.März2036	275.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	11.676.605,73	9.0	9630.0	289.0	23.März2030	196.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	10.929.552,08	8.0	9884.0	281.0	31.Dez.2079	363.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	10.576.192,63	8.0	10859.0	186.0	01.März2029	775.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	10.508.119,03	8.0	9775.0	451.0	15.Juni2056	400.0
MS	MORGAN STANLEY	Bankwesen	9.732.257,06	7.0	10269.0	189.0	02.März2029	466.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	9.609.724,52	7.0	10604.0	491.0	18.Okt.2031	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	9.598.473,33	7.0	10015.0	195.0	02.Apr.2029	325.0
MS	MORGAN STANLEY MTN	Bankwesen	9.337.639,27	7.0	9905.0	109.0	27.Apr.2027	188.0
AXASA	AXA SA MTN RegS	Versicherung	9.298.521,94	7.0	9876.0	299.0	28.Mai2049	325.0
MS	MORGAN STANLEY	Bankwesen	9.273.807,83	7.0	9962.0	649.0	21.März2035	396.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	9.259.357,30	7.0	10000.0	121.0	31.Dez.2079	388.0
VZ	VERIZON COMMUNICATIONS INC (EUR)	Kommunikation	9.235.490,24	7.0	9774.0	546.0	15.Aug.2056	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	9.109.374,87	7.0	9826.0	566.0	17.Aug.2033	351.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	9.090.998,81	7.0	9993.0	603.0	21.März2034	376.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	9.041.252,55	7.0	10411.0	416.0	13.Nov.2031	446.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	8.967.332,34	7.0	9721.0	899.0	17.Feb.2039	414.0
ORAFP	ORANGE SA MTN	Kommunikation	8.938.687,36	7.0	12723.0	558.0	28.Jan.2033	813.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	8.764.657,70	7.0	10578.0	515.0	23.Mai2033	486.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	8.763.830,84	7.0	9392.0	381.0	21.März2030	138.0
MS	MORGAN STANLEY MTN	Bankwesen	8.740.174,84	6.0	9888.0	445.0	23.Jan.2032	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	8.709.257,83	6.0	9700.0	737.0	23.Jan.2036	359.0
MS	MORGAN STANLEY MTN	Bankwesen	8.689.475,57	6.0	10747.0	576.0	25.Jan.2034	515.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	8.627.594,50	6.0	9857.0	113.0	18.Mai2028	164.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	8.327.153,18	6.0	9311.0	251.0	23.Sept.2028	0.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	8.281.849,89	6.0	9887.0	226.0	23.Juli2029	277.0
T	AT&T INC	Kommunikation	8.281.995,07	6.0	9708.0	209.0	19.Mai2028	160.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	8.169.688,59	6.0	9497.0	185.0	26.Jan.2028	25.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	8.145.514,45	6.0	10839.0	475.0	29.Aug.2031	513.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	8.142.479,51	6.0	9728.0	536.0	02.Apr.2032	288.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	8.085.353,04	6.0	9511.0	189.0	11.Feb.2028	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.064.061,16	6.0	10025.0	356.0	15.Jan.2031	358.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	8.059.623,27	6.0	10049.0	146.0	14.Sept.2027	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	8.023.437,97	6.0	9935.0	215.0	16.Juni2029	300.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	7.996.993,94	6.0	9917.0	190.0	17.Feb.2029	274.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.992.671,18	6.0	9928.0	362.0	28.Jan.2031	326.0
MS	MORGAN STANLEY MTN	Bankwesen	7.974.801,46	6.0	9823.0	789.0	23.Jan.2037	398.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.957.189,39	6.0	10436.0	204.0	23.Aug.2033	575.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.922.477,07	6.0	9823.0	453.0	18.Feb.2032	314.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	7.914.987,77	6.0	9368.0	354.0	19.Nov.2030	175.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	7.868.955,68	6.0	9431.0	1041.0	02.Apr.2040	370.0
MS	MORGAN STANLEY	Bankwesen	7.839.624,61	6.0	9309.0	261.0	26.Okt.2029	50.0
MSFT	MICROSOFT CORPORATION	Technologie	7.829.964,25	6.0	10077.0	250.0	06.Dez.2028	313.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	7.798.002,42	6.0	10487.0	593.0	26.Mai2033	463.0
MS	MORGAN STANLEY MTN	Bankwesen	7.737.966,50	6.0	9813.0	426.0	07.Nov.2031	315.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	7.724.506,01	6.0	10374.0	355.0	25.Jan.2035	513.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	7.714.464,80	6.0	10457.0	311.0	05.Sept.2030	500.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	7.697.443,12	6.0	9977.0	291.0	13.Mai2030	331.0
INTNED	ING GROEP NV RegS	Bankwesen	7.664.259,51	6.0	10037.0	320.0	03.Sept.2030	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.638.078,41	6.0	9810.0	779.0	18.Dez.2036	398.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.571.084,67	6.0	10096.0	190.0	31.März2029	365.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	7.553.659,75	6.0	8989.0	445.0	18.Okt.2030	80.0
INTNED	ING GROEP NV RegS	Bankwesen	7.551.870,99	6.0	10563.0	585.0	23.Mai2034	475.0
BACR	BARCLAYS PLC RegS	Bankwesen	7.532.321,64	6.0	10331.0	451.0	31.Mai2036	497.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	7.489.601,74	6.0	9827.0	429.0	21.Nov.2030	300.0
UBS	UBS GROUP AG RegS	Bankwesen	7.484.133,00	6.0	9863.0	364.0	13.Feb.2031	313.0
T	AT&T INC	Kommunikation	7.474.402,96	6.0	9166.0	868.0	04.Sept.2036	315.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	7.434.681,25	6.0	9613.0	255.0	03.Nov.2028	121.0
INTNED	ING GROEP NV RegS	Bankwesen	7.344.737,76	5.0	10283.0	203.0	23.Mai2029	450.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.324.143,10	5.0	9521.0	538.0	27.Apr.2033	282.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.323.525,94	5.0	10012.0	327.0	25.Sept.2030	344.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	7.312.861,48	5.0	8683.0	532.0	18.Sept.2031	75.0
ENIIM	ENI SPA PNC9 RegS	Energie	7.297.657,22	5.0	9775.0	313.0	31.Dez.2079	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.282.365,45	5.0	9977.0	291.0	14.Mai2030	338.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	7.283.072,00	5.0	9859.0	112.0	03.Mai2027	138.0
MS	MORGAN STANLEY	Bankwesen	7.252.479,01	5.0	10109.0	275.0	21.März2030	379.0
MS	MORGAN STANLEY	Bankwesen	7.248.941,68	5.0	8917.0	381.0	07.Feb.2031	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.225.820,44	5.0	9760.0	425.0	30.Okt.2031	298.0
GOOGL	ALPHABET INC	Technologie	7.204.875,55	5.0	9724.0	622.0	06.Mai2033	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.200.472,46	5.0	10096.0	324.0	01.Sept.2029	363.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	7.194.182,05	5.0	10234.0	453.0	20.Apr.2031	388.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	7.185.181,63	5.0	10086.0	214.0	31.Dez.2079	463.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	7.160.702,46	5.0	10051.0	644.0	07.Sept.2033	350.0
GOOGL	ALPHABET INC	Technologie	7.153.151,42	5.0	9848.0	295.0	06.Mai2029	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	7.147.770,27	5.0	10017.0	683.0	22.Jan.2034	375.0
MS	MORGAN STANLEY MTN	Bankwesen	7.138.122,94	5.0	9975.0	377.0	22.Mai2031	352.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.138.422,46	5.0	10267.0	274.0	13.März2029	413.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	7.129.802,45	5.0	9703.0	1160.0	02.Juni2043	438.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	7.080.689,40	5.0	9739.0	244.0	20.Sept.2028	200.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	7.065.888,98	5.0	9809.0	938.0	19.Mai2038	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.055.807,22	5.0	9888.0	723.0	06.Mai2036	398.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	7.034.064,21	5.0	10084.0	737.0	28.Nov.2034	388.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	7.031.135,23	5.0	9663.0	335.0	18.Sept.2029	213.0
INTNED	ING GROEP NV RegS	Bankwesen	7.027.433,63	5.0	9610.0	153.0	29.Sept.2028	38.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	7.007.519,22	5.0	9726.0	301.0	31.Dez.2079	388.0
C	CITIGROUP INC MTN	Bankwesen	7.006.899,88	5.0	10012.0	719.0	29.Apr.2036	411.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	7.004.555,91	5.0	9655.0	448.0	02.Apr.2032	288.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	6.998.228,43	5.0	9832.0	868.0	22.März2037	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.993.624,06	5.0	9962.0	130.0	25.Juli2028	275.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.931.101,76	5.0	9390.0	240.0	09.Aug.2029	58.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	6.927.181,14	5.0	9570.0	356.0	15.Dez.2029	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.925.902,11	5.0	10500.0	499.0	13.Nov.2032	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.917.521,33	5.0	10312.0	611.0	24.Mai2033	413.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	6.911.512,09	5.0	9879.0	102.0	08.Apr.2027	149.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.909.331,79	5.0	9847.0	532.0	18.Feb.2037	394.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.910.309,72	5.0	10132.0	681.0	13.Feb.2034	409.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	6.888.012,82	5.0	9860.0	117.0	24.Mai2027	150.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	6.839.892,53	5.0	10026.0	642.0	26.Mai2044	425.0
MS	MORGAN STANLEY MTN	Bankwesen	6.836.555,67	5.0	9673.0	776.0	07.Nov.2036	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.831.745,62	5.0	10239.0	341.0	06.Dez.2030	425.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	6.829.283,14	5.0	9724.0	199.0	03.Apr.2028	150.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	6.822.173,95	5.0	10051.0	99.0	24.Juni2032	400.0
MS	MORGAN STANLEY	Bankwesen	6.821.291,96	5.0	8557.0	570.0	29.Apr.2033	110.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	6.811.874,95	5.0	9591.0	289.0	05.März2029	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.785.595,00	5.0	10064.0	679.0	09.Jan.2034	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.786.178,66	5.0	10231.0	198.0	25.Apr.2029	423.0
NTT	NTT FINANCE CORP RegS	Kommunikation	6.784.560,04	5.0	9973.0	885.0	16.Juli2037	409.0
UBS	UBS GROUP AG RegS	Bankwesen	6.777.426,87	5.0	9797.0	788.0	13.Jan.2037	388.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	6.773.232,93	5.0	9997.0	597.0	13.Mai2034	391.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	6.766.786,85	5.0	9214.0	555.0	08.Apr.2032	199.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	6.759.550,66	5.0	10114.0	476.0	22.Juli2032	390.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	6.749.037,60	5.0	10246.0	664.0	12.Juli2035	450.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	6.749.477,75	5.0	9803.0	454.0	31.Dez.2079	379.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	6.749.642,32	5.0	9529.0	298.0	04.Mai2030	174.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.744.910,06	5.0	10027.0	609.0	01.Feb.2033	375.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.731.338,60	5.0	9552.0	159.0	05.Nov.2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.707.388,74	5.0	10091.0	666.0	11.Jan.2034	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.698.817,86	5.0	10295.0	246.0	20.Okt.2028	438.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.693.082,62	5.0	9803.0	610.0	10.März2034	348.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.677.942,65	5.0	9903.0	700.0	25.Sept.2035	383.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	6.672.109,71	5.0	9482.0	229.0	12.Juli2028	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.669.728,67	5.0	9786.0	565.0	17.Sept.2033	349.0
DGFP	VINCI SA MTN RegS	Transport	6.665.913,77	5.0	9637.0	274.0	18.Jan.2029	163.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.652.324,23	5.0	8713.0	535.0	04.Nov.2032	105.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	6.649.472,21	5.0	9456.0	383.0	08.Apr.2030	195.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.645.632,24	5.0	9866.0	610.0	20.Apr.2034	374.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	6.633.411,86	5.0	9603.0	169.0	27.Nov.2027	38.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.633.688,27	5.0	9725.0	255.0	01.Nov.2028	200.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	6.628.839,36	5.0	9585.0	283.0	06.Feb.2029	150.0
AXASA	AXA SA MTN RegS	Versicherung	6.625.083,19	5.0	10043.0	127.0	06.Juli2047	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.621.235,85	5.0	10321.0	486.0	26.Sept.2032	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.619.288,04	5.0	10463.0	305.0	08.Aug.2030	492.0
INTNED	ING GROEP NV RegS	Bankwesen	6.559.073,39	5.0	10161.0	293.0	15.Aug.2034	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	6.534.679,69	5.0	9186.0	1283.0	22.Feb.2044	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.523.819,73	5.0	10242.0	589.0	29.Nov.2032	400.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	6.512.469,48	5.0	10107.0	402.0	26.Aug.2035	425.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	6.503.709,36	5.0	9511.0	273.0	31.Dez.2079	225.0
INTNED	ING GROEP NV RegS	Bankwesen	6.499.191,74	5.0	9620.0	438.0	15.Nov.2030	250.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.494.938,50	5.0	10442.0	160.0	16.Nov.2032	636.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	6.492.123,35	5.0	9374.0	1213.0	22.März2044	395.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.488.422,30	5.0	9894.0	294.0	06.Mai2030	288.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.486.415,46	5.0	10091.0	483.0	16.Sept.2032	385.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.484.660,66	5.0	10088.0	182.0	25.Jan.2028	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	6.484.873,63	5.0	10052.0	452.0	14.Mai2032	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.481.393,51	5.0	9423.0	309.0	28.Mai2029	138.0
INTNED	ING GROEP NV RegS	Bankwesen	6.465.574,34	5.0	9598.0	765.0	17.Aug.2036	350.0
T	AT&T INC	Kommunikation	6.455.334,00	5.0	9896.0	594.0	17.Dez.2032	355.0
C	CITIGROUP INC	Bankwesen	6.453.777,17	5.0	9682.0	645.0	22.Okt.2034	349.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	6.451.755,88	5.0	9894.0	210.0	27.Mai2028	238.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.445.682,30	5.0	9017.0	418.0	25.Juli2031	100.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	6.444.568,46	5.0	9983.0	160.0	04.Nov.2027	275.0
MS	MORGAN STANLEY	Bankwesen	6.439.852,05	5.0	9676.0	460.0	07.Mai2032	295.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.435.535,41	5.0	10337.0	421.0	08.Feb.2036	488.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	6.431.614,05	5.0	9686.0	159.0	31.Dez.2079	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	6.426.346,32	5.0	9544.0	318.0	03.Juli2029	150.0
INTNED	ING GROEP NV RegS	Bankwesen	6.426.363,39	5.0	9178.0	285.0	01.Feb.2030	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	6.425.488,74	5.0	9978.0	358.0	15.Jan.2035	400.0
V	VISA INC	Technologie	6.423.745,82	5.0	9852.0	207.0	15.Mai2028	225.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.423.071,77	5.0	9477.0	364.0	31.Dez.2079	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.395.349,63	5.0	9210.0	322.0	11.Juli2030	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.395.398,75	5.0	10539.0	702.0	31.Okt.2034	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.381.512,19	5.0	9888.0	318.0	15.Juli2030	288.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.377.408,10	5.0	10130.0	206.0	20.Mai2029	375.0
NTT	NTT FINANCE CORP RegS	Kommunikation	6.369.433,31	5.0	9962.0	629.0	16.Juli2033	368.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	6.361.300,28	5.0	9701.0	296.0	26.Apr.2029	213.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.359.739,12	5.0	9866.0	523.0	23.Jan.2033	350.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	6.356.026,11	5.0	9192.0	370.0	06.Jan.2030	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.355.671,03	5.0	9586.0	197.0	16.März2028	75.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.353.076,52	5.0	10977.0	564.0	25.Juli2053	582.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.342.994,51	5.0	9133.0	555.0	07.Apr.2032	210.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.340.276,35	5.0	9859.0	435.0	19.Dez.2031	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.310.722,68	5.0	10624.0	372.0	19.Mai2030	488.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.296.610,58	5.0	10139.0	513.0	26.März2037	462.0
BNP	BNP PARIBAS SA RegS	Bankwesen	6.285.076,38	5.0	8145.0	649.0	03.Dez.2032	63.0
UBS	UBS GROUP AG RegS	Bankwesen	6.263.944,14	5.0	9649.0	604.0	12.Feb.2034	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	6.240.224,33	5.0	9791.0	736.0	13.Nov.2034	350.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	6.232.936,76	5.0	10583.0	523.0	07.Juni2032	463.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	6.225.762,08	5.0	9842.0	777.0	05.Sept.2035	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.208.709,62	5.0	10328.0	370.0	02.Mai2030	438.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	6.203.810,71	5.0	9936.0	421.0	06.Nov.2030	325.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	6.196.981,03	5.0	9625.0	240.0	30.Aug.2028	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	6.191.912,08	5.0	9735.0	891.0	27.Mai2037	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.187.636,25	5.0	10587.0	584.0	13.Jan.2033	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.182.275,92	5.0	10080.0	319.0	28.Aug.2034	416.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.182.616,08	5.0	8451.0	574.0	11.Feb.2032	65.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.179.763,13	5.0	10507.0	421.0	21.Nov.2031	488.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.169.829,00	5.0	9842.0	414.0	22.Sept.2031	320.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.166.916,60	5.0	10415.0	405.0	06.Sept.2030	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	6.160.869,52	5.0	9657.0	959.0	13.Mai2038	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.153.292,91	5.0	10351.0	260.0	22.Apr.2034	500.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	6.141.210,38	5.0	9811.0	126.0	01.Juli2027	113.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	6.136.838,40	5.0	10095.0	351.0	13.Dez.2029	363.0
ENIIM	ENI SPA MTN RegS	Energie	6.128.081,48	5.0	10375.0	607.0	19.Mai2033	425.0
INTNED	ING GROEP NV RegS	Bankwesen	6.112.637,41	5.0	9393.0	374.0	16.Feb.2031	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.078.517,71	5.0	10485.0	332.0	14.Okt.2029	438.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.072.188,23	5.0	8966.0	388.0	22.März2031	69.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.069.696,13	5.0	10253.0	442.0	09.Feb.2032	413.0
INTNED	ING GROEP NV RegS	Bankwesen	6.065.413,02	5.0	9476.0	192.0	18.Feb.2029	25.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	6.053.237,43	4.0	8679.0	592.0	06.Juli2032	138.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	6.052.042,79	4.0	9935.0	139.0	13.Aug.2028	263.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	6.052.739,10	4.0	8769.0	481.0	11.Feb.2031	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.041.192,08	4.0	10181.0	179.0	16.Jan.2028	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	6.040.349,73	4.0	10339.0	156.0	27.Okt.2047	550.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.036.214,39	4.0	10543.0	445.0	10.März2032	479.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	6.035.295,90	4.0	10123.0	347.0	14.März2030	438.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.026.026,19	4.0	10082.0	121.0	06.Juni2028	367.0
KO	COCA-COLA CO	Consumer Non-Cyclical	6.022.595,54	4.0	8485.0	823.0	09.März2035	163.0
INTNED	ING GROEP NV RegS	Bankwesen	6.019.981,00	4.0	10154.0	227.0	12.Aug.2029	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.013.323,70	4.0	10077.0	506.0	05.Juli2052	425.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	6.007.695,29	4.0	10183.0	642.0	28.Sept.2033	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	6.007.788,64	4.0	9782.0	140.0	21.Aug.2027	120.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.007.891,67	4.0	9365.0	260.0	03.Nov.2028	63.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.006.386,27	4.0	10077.0	722.0	25.Juli2055	443.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	6.000.764,99	4.0	10507.0	406.0	21.Sept.2031	475.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	6.001.639,98	4.0	9937.0	455.0	16.Juni2031	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	5.999.098,17	4.0	9839.0	734.0	27.Jan.2036	377.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.971.156,70	4.0	9798.0	470.0	15.Juni2031	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.962.596,31	4.0	10353.0	408.0	31.Okt.2030	425.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.960.952,49	4.0	10224.0	211.0	07.Sept.2038	460.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.957.849,45	4.0	10327.0	656.0	27.Nov.2033	438.0
C	CITIGROUP INC	Bankwesen	5.952.527,30	4.0	9824.0	339.0	22.Okt.2030	293.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	5.950.463,81	4.0	8776.0	590.0	31.Dez.2079	213.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	5.948.946,36	4.0	9905.0	102.0	30.März2027	188.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	5.944.129,13	4.0	9886.0	617.0	19.Mai2033	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.942.057,20	4.0	10353.0	593.0	13.Jan.2033	450.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.937.144,82	4.0	8838.0	489.0	24.Mai2032	110.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	5.922.039,53	4.0	9513.0	219.0	05.Juni2028	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	5.912.828,21	4.0	9977.0	540.0	21.Mai2032	350.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.910.905,42	4.0	9657.0	210.0	11.Mai2028	138.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	5.903.732,35	4.0	9583.0	363.0	16.Jan.2030	225.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.904.052,70	4.0	10336.0	367.0	21.Feb.2030	425.0
AAPL	APPLE INC	Technologie	5.904.752,07	4.0	9538.0	305.0	24.Mai2029	138.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.889.184,27	4.0	9448.0	296.0	10.Apr.2029	125.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	5.883.348,13	4.0	9885.0	299.0	26.Mai2049	325.0
INTNED	ING GROEP NV RegS	Bankwesen	5.879.376,25	4.0	9795.0	405.0	17.Aug.2031	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.867.285,13	4.0	10157.0	117.0	02.Juni2027	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.853.238,07	4.0	9965.0	395.0	14.Aug.2031	354.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.850.395,23	4.0	10199.0	355.0	10.Jan.2031	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.838.788,48	4.0	10184.0	679.0	15.Jan.2034	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.839.401,99	4.0	10482.0	582.0	16.Nov.2032	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.824.753,75	4.0	10096.0	442.0	06.Feb.2031	363.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.821.308,41	4.0	9820.0	562.0	20.Aug.2037	388.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	5.821.566,76	4.0	9821.0	787.0	26.Mai2046	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.819.878,11	4.0	8767.0	984.0	15.Jan.2038	288.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.815.514,76	4.0	9971.0	290.0	13.Mai2030	355.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	5.810.630,44	4.0	10732.0	572.0	29.Jan.2034	526.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	5.808.495,89	4.0	9848.0	123.0	23.Juni2027	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.794.068,34	4.0	9860.0	508.0	17.Okt.2031	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.789.423,80	4.0	9794.0	187.0	08.Feb.2028	213.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.789.437,79	4.0	10654.0	245.0	30.Mai2034	613.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	5.790.222,97	4.0	10038.0	345.0	31.Dez.2079	412.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.782.981,23	4.0	9314.0	244.0	01.Sept.2028	25.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	5.783.386,31	4.0	9966.0	283.0	05.März2029	288.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	5.780.943,92	4.0	9982.0	536.0	08.März2032	350.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	5.782.206,91	4.0	10015.0	749.0	02.Juni2035	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.779.951,92	4.0	9832.0	328.0	29.Aug.2029	250.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	5.761.486,95	4.0	8381.0	715.0	18.Okt.2033	113.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.758.131,13	4.0	9928.0	1010.0	16.März2039	405.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.754.612,66	4.0	9509.0	189.0	11.Feb.2028	30.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	5.746.500,01	4.0	9975.0	374.0	28.Feb.2030	313.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.743.766,65	4.0	10008.0	436.0	19.Mai2036	419.0
NFLX	NETFLIX INC RegS	Kommunikation	5.740.842,61	4.0	10220.0	339.0	15.Nov.2029	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.737.284,11	4.0	10085.0	148.0	20.Sept.2027	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.735.626,31	4.0	9769.0	195.0	20.März2028	175.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.735.965,20	4.0	9872.0	414.0	03.Sept.2030	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.726.257,86	4.0	9997.0	822.0	25.Jan.2036	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.722.691,37	4.0	9984.0	587.0	20.Jan.2034	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.719.885,20	4.0	9808.0	794.0	20.Jan.2037	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.714.802,89	4.0	9756.0	245.0	27.Sept.2028	213.0
UBS	UBS GROUP AG RegS	Bankwesen	5.709.543,32	4.0	9865.0	279.0	12.Feb.2030	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.710.222,74	4.0	9817.0	180.0	12.Jan.2028	172.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.707.072,42	4.0	10262.0	616.0	14.Juni2033	413.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	5.698.981,34	4.0	9696.0	260.0	04.Dez.2028	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.686.326,15	4.0	9799.0	487.0	25.Aug.2032	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	5.684.191,74	4.0	9669.0	975.0	16.Nov.2038	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.684.667,54	4.0	10183.0	286.0	22.Apr.2029	388.0
GOOGL	ALPHABET INC	Technologie	5.681.904,32	4.0	9540.0	1273.0	06.Nov.2044	400.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektro-	5.680.001,59	4.0	9791.0	445.0	15.Mai2056	400.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	5.672.405,82	4.0	9643.0	768.0	31.Okt.2036	379.0
UBS	UBS GROUP AG RegS	Bankwesen	5.673.036,60	4.0	10190.0	528.0	09.Juni2033	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.671.440,27	4.0	10424.0	339.0	31.Dez.2079	538.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.669.197,91	4.0	9870.0	382.0	07.Mai2030	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.666.308,16	4.0	9739.0	270.0	15.Jan.2029	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.661.577,57	4.0	10523.0	498.0	10.Nov.2031	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.657.414,66	4.0	9826.0	118.0	26.Mai2027	125.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	5.656.728,92	4.0	11583.0	601.0	07.Dez.2043	700.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.652.690,78	4.0	9832.0	398.0	03.Juli2031	313.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	5.648.174,14	4.0	8581.0	827.0	20.Mai2035	165.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	5.643.621,17	4.0	9823.0	693.0	21.Mai2034	338.0
T	AT&T INC	Kommunikation	5.643.681,61	4.0	9711.0	325.0	05.Sept.2029	235.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.643.039,68	4.0	9881.0	282.0	16.Feb.2030	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.641.775,62	4.0	10059.0	822.0	26.Feb.2036	413.0
INTNED	ING GROEP NV RegS	Bankwesen	5.636.858,44	4.0	9870.0	698.0	03.Sept.2035	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.632.511,76	4.0	9541.0	289.0	22.März2029	175.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	5.629.465,44	4.0	9755.0	191.0	03.März2028	188.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.622.247,95	4.0	8494.0	574.0	20.Feb.2032	75.0
GOOGL	ALPHABET INC	Technologie	5.622.697,01	4.0	9538.0	896.0	06.Mai2037	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.621.172,88	4.0	9847.0	736.0	26.Feb.2036	388.0
INTNED	ING GROEP NV RegS	Bankwesen	5.614.090,50	4.0	10062.0	457.0	20.Mai2036	413.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	5.608.675,90	4.0	9582.0	334.0	21.Sept.2029	188.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	5.609.181,23	4.0	9598.0	438.0	31.Dez.2079	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	5.605.824,36	4.0	10216.0	599.0	12.Mai2033	413.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	5.604.496,22	4.0	9398.0	390.0	18.Apr.2030	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	5.600.978,49	4.0	9358.0	229.0	07.Juli2028	30.0
INTNED	ING GROEP NV RegS	Bankwesen	5.601.515,53	4.0	9802.0	452.0	10.Feb.2032	313.0
ENELIM	ENEL SPA RegS	Elektro-	5.591.233,66	4.0	9788.0	500.0	31.Dez.2079	413.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.592.202,52	4.0	8089.0	662.0	18.Jan.2033	63.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	5.588.284,37	4.0	9651.0	1565.0	10.Nov.2055	458.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.582.267,59	4.0	10412.0	217.0	19.Juli2029	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	5.579.352,16	4.0	10046.0	121.0	16.Juni2032	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.575.797,18	4.0	9767.0	906.0	27.Feb.2039	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.573.105,34	4.0	9997.0	196.0	16.März2028	280.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	5.573.239,88	4.0	9946.0	700.0	31.Dez.2079	450.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.573.369,46	4.0	10155.0	140.0	06.Sept.2028	407.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.572.113,11	4.0	10127.0	525.0	08.März2033	413.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	5.567.293,66	4.0	9522.0	198.0	18.März2028	45.0
INTNED	ING GROEP NV RegS	Bankwesen	5.565.473,72	4.0	10088.0	666.0	12.Feb.2035	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.562.319,84	4.0	10663.0	253.0	20.Feb.2034	618.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.551.805,28	4.0	10010.0	432.0	15.Nov.2030	325.0
UBS	UBS GROUP AG RegS	Bankwesen	5.545.350,27	4.0	9763.0	753.0	11.Aug.2036	376.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	5.541.575,86	4.0	9881.0	394.0	16.Juli2031	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.540.882,82	4.0	9695.0	953.0	16.Feb.2038	388.0
T	AT&T INC	Kommunikation	5.536.529,33	4.0	10238.0	718.0	18.Nov.2034	430.0
GOOGL	ALPHABET INC	Technologie	5.536.959,15	4.0	9317.0	1276.0	06.Mai2045	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.534.728,44	4.0	9688.0	767.0	17.Feb.2035	350.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	5.531.706,09	4.0	10242.0	619.0	31.Dez.2079	599.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektro-	5.528.775,67	4.0	9725.0	662.0	15.Mai2056	450.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	5.526.216,09	4.0	10168.0	245.0	11.Okt.2028	388.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	5.519.714,96	4.0	9813.0	206.0	25.Mai2028	225.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	5.518.211,48	4.0	9340.0	244.0	01.Sept.2028	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.513.400,17	4.0	9504.0	190.0	11.Feb.2028	20.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	5.514.114,61	4.0	9466.0	248.0	22.Sept.2028	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	5.506.843,93	4.0	10132.0	739.0	11.Jan.2035	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.504.451,82	4.0	8785.0	445.0	26.Okt.2031	65.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.499.705,70	4.0	9933.0	545.0	22.Mai2032	313.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	5.496.612,14	4.0	9382.0	381.0	26.März2030	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.493.899,49	4.0	10204.0	96.0	08.März2028	500.0
MS	MORGAN STANLEY	Bankwesen	5.489.880,19	4.0	10261.0	155.0	25.Okt.2028	481.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.487.869,97	4.0	10264.0	219.0	13.Juli2028	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.484.960,97	4.0	9606.0	908.0	22.Feb.2037	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.481.339,97	4.0	9425.0	302.0	09.Mai2030	138.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.479.460,13	4.0	9918.0	1275.0	16.März2045	445.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.480.300,17	4.0	9593.0	288.0	25.März2029	200.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.476.789,27	4.0	10006.0	713.0	13.Mai2036	430.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.477.344,24	4.0	10282.0	143.0	06.Sept.2027	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.475.740,32	4.0	10457.0	351.0	13.Jan.2031	463.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	5.476.210,37	4.0	9118.0	1307.0	03.März2045	385.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	5.474.017,17	4.0	9698.0	122.0	31.Dez.2079	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	5.471.223,78	4.0	10293.0	253.0	13.Nov.2028	413.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	5.468.343,30	4.0	10684.0	428.0	15.Feb.2031	525.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.459.771,35	4.0	10116.0	483.0	24.Aug.2031	338.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	5.450.543,73	4.0	9443.0	400.0	09.Juni2030	163.0
SAPGR	SAP SE RegS	Technologie	5.448.402,36	4.0	9234.0	474.0	10.März2031	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.438.518,03	4.0	9878.0	556.0	02.Sept.2033	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.433.667,41	4.0	9602.0	201.0	17.Apr.2029	113.0
GOOGL	ALPHABET INC	Technologie	5.433.938,90	4.0	9039.0	1557.0	06.Mai2054	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.433.083,80	4.0	9826.0	724.0	31.Jan.2036	394.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	5.430.914,77	4.0	9770.0	827.0	19.Jan.2036	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.428.704,58	4.0	9735.0	570.0	03.Aug.2032	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	5.426.820,84	4.0	10078.0	148.0	19.Sept.2027	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.427.858,48	4.0	10317.0	177.0	17.Jan.2029	480.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.426.745,21	4.0	9866.0	464.0	11.März2031	313.0
AYVFP	AYVENS SA RegS	Financial Other	5.424.586,23	4.0	10427.0	241.0	06.Okt.2028	488.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.420.811,08	4.0	10102.0	144.0	22.Sept.2028	371.0
NFLX	NETFLIX INC MTN	Kommunikation	5.414.325,10	4.0	10096.0	114.0	15.Mai2027	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.412.788,69	4.0	10236.0	185.0	16.Feb.2029	445.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	5.410.712,31	4.0	10645.0	557.0	03.Nov.2032	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.403.188,54	4.0	9470.0	282.0	07.Feb.2029	125.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.399.102,11	4.0	10014.0	489.0	19.Sept.2032	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.396.244,87	4.0	10139.0	689.0	05.März2034	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.381.634,89	4.0	9917.0	102.0	31.März2032	250.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.376.786,41	4.0	8953.0	474.0	17.Feb.2032	138.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	5.374.610,73	4.0	10090.0	536.0	07.Juni2032	383.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.370.502,55	4.0	10261.0	357.0	10.Jan.2030	400.0
CAPFP	CAPGEMINI SE RegS	Technologie	5.368.022,33	4.0	9599.0	723.0	25.Sept.2034	350.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	5.364.576,37	4.0	9834.0	206.0	26.Mai2028	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.360.302,63	4.0	10425.0	229.0	28.Aug.2033	550.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	5.354.869,62	4.0	9896.0	198.0	07.Apr.2028	252.0
INTNED	ING GROEP NV RegS	Bankwesen	5.352.975,82	4.0	9702.0	802.0	10.Feb.2037	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.353.273,42	4.0	10092.0	503.0	14.Nov.2036	427.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.351.451,03	4.0	10266.0	164.0	22.Feb.2033	513.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	5.332.099,14	4.0	10085.0	188.0	17.Feb.2028	338.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	5.313.376,52	4.0	9249.0	295.0	24.März2029	75.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.306.047,10	4.0	9855.0	582.0	01.Dez.2033	361.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.304.339,32	4.0	9861.0	383.0	02.Mai2030	275.0
NFLX	NETFLIX INC	Kommunikation	5.303.658,84	4.0	10425.0	292.0	15.Mai2029	463.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.301.789,54	4.0	10140.0	185.0	07.Feb.2028	375.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	5.295.221,84	4.0	9622.0	146.0	03.Sept.2027	10.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.294.664,66	4.0	9747.0	821.0	15.Jan.2036	375.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	5.292.899,76	4.0	9188.0	280.0	18.Jan.2029	75.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.290.251,73	4.0	9877.0	108.0	25.Apr.2028	166.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.285.940,63	4.0	9713.0	125.0	17.Juni2027	38.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.282.525,47	4.0	10864.0	1077.0	30.Juni2042	538.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.277.364,82	4.0	10222.0	201.0	05.Mai2028	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.273.049,44	4.0	10064.0	391.0	16.Juli2035	420.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.266.118,60	4.0	10037.0	254.0	22.Nov.2028	300.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	5.260.354,04	4.0	9796.0	985.0	10.Nov.2038	386.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.256.677,40	4.0	9956.0	135.0	03.Aug.2027	255.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	5.255.527,76	4.0	10334.0	282.0	19.Apr.2030	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.253.366,89	4.0	10202.0	203.0	09.Mai2028	388.0
CAPFP	CAPGEMINI SE RegS	Technologie	5.249.392,48	4.0	9761.0	497.0	25.Sept.2031	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.250.232,70	4.0	9543.0	172.0	09.Dez.2027	13.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	5.247.810,96	4.0	9928.0	117.0	25.Mai2027	210.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	5.244.147,13	4.0	9898.0	809.0	01.Dez.2035	363.0
T	AT&T INC	Kommunikation	5.242.528,83	4.0	9084.0	387.0	04.März2030	80.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	5.240.369,00	4.0	9822.0	664.0	10.Nov.2033	336.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.238.983,46	4.0	9932.0	1720.0	16.März2064	485.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.235.109,64	4.0	10113.0	120.0	11.Juni2028	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.232.585,79	4.0	9421.0	423.0	12.Sept.2030	188.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	5.230.070,10	4.0	10743.0	227.0	31.Dez.2079	750.0
CAPFP	CAPGEMINI SE RegS	Technologie	5.224.301,34	4.0	9283.0	549.0	15.Apr.2032	238.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.224.441,24	4.0	8415.0	568.0	17.Feb.2033	60.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.224.781,89	4.0	10184.0	98.0	10.März2028	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.211.744,40	4.0	10298.0	255.0	21.Nov.2028	413.0
DGFP	VINCI SA MTN RegS	Transport	5.212.595,74	4.0	9397.0	428.0	26.Sept.2030	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.205.324,51	4.0	10880.0	587.0	02.Juni2033	563.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.202.835,67	4.0	10154.0	182.0	26.Jan.2028	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	5.200.899,22	4.0	10453.0	492.0	15.Nov.2031	450.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	5.201.261,81	4.0	10057.0	408.0	23.Sept.2030	325.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	5.199.530,05	4.0	8772.0	578.0	23.Juni2032	191.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.198.277,54	4.0	9899.0	449.0	13.Jan.2031	313.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.197.827,77	4.0	8369.0	970.0	03.Juli2037	213.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	5.193.586,15	4.0	10006.0	247.0	06.Nov.2028	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.180.053,50	4.0	9913.0	363.0	12.Jan.2030	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.175.166,97	4.0	10455.0	257.0	16.Apr.2034	538.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.172.408,21	4.0	9720.0	118.0	30.Mai2028	50.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	5.172.132,27	4.0	9888.0	767.0	01.Juli2035	365.0
ATIM	ASTM SPA MTN RegS	Transport	5.165.776,62	4.0	9333.0	372.0	25.Jan.2030	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.166.769,19	4.0	9897.0	274.0	16.Jan.2029	263.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	5.156.609,08	4.0	10049.0	114.0	19.Mai2027	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.155.934,87	4.0	9199.0	388.0	08.Apr.2030	125.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	5.153.097,54	4.0	10439.0	294.0	21.Juni2030	475.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	5.151.057,44	4.0	9817.0	211.0	24.Mai2028	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.151.628,40	4.0	9675.0	213.0	23.Mai2028	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.151.855,67	4.0	9113.0	376.0	21.Jan.2030	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.150.048,65	4.0	10223.0	271.0	09.März2029	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.146.976,22	4.0	10224.0	178.0	13.Jan.2029	438.0
AXASA	AXA SA MTN RegS	Versicherung	5.146.646,64	4.0	8819.0	541.0	10.Juli2042	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.144.138,52	4.0	9268.0	465.0	31.Jan.2031	175.0
GOOGL	ALPHABET INC	Technologie	5.137.116,73	4.0	9318.0	1756.0	06.Nov.2064	438.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	5.132.220,46	4.0	9849.0	163.0	31.Dez.2079	238.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	5.126.712,10	4.0	10300.0	578.0	31.Dez.2079	513.0
AXASA	AXA SA MTN RegS	Versicherung	5.122.408,73	4.0	10026.0	573.0	10.März2043	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.120.805,46	4.0	9713.0	194.0	20.März2028	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.116.331,50	4.0	8438.0	669.0	18.Mai2033	130.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.112.793,17	4.0	9001.0	413.0	17.Juni2030	75.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.110.567,01	4.0	10699.0	329.0	14.Nov.2030	538.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.110.717,00	4.0	9976.0	746.0	23.Jan.2035	388.0
SO	SOUTHERN COMPANY (THE)	Elektro-	5.111.039,78	4.0	9726.0	123.0	15.Sept.2081	188.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	5.104.878,03	4.0	8857.0	449.0	26.Mai2041	125.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.100.108,69	4.0	9722.0	217.0	12.Juni2029	181.0
ENELIM	ENEL SPA RegS	Elektro-	5.100.192,33	4.0	10525.0	193.0	31.Dez.2079	638.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	5.097.544,92	4.0	9687.0	765.0	28.Feb.2035	350.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	5.087.062,51	4.0	9734.0	147.0	15.Sept.2027	100.0
AXASA	AXA SA MTN RegS	Versicherung	5.083.019,33	4.0	10738.0	564.0	11.Juli2043	550.0
INTNED	ING GROEP NV RegS	Bankwesen	5.081.023,25	4.0	10876.0	558.0	14.Nov.2033	525.0
EUROGR	EUROGRID GMBH RegS	Elektro-	5.075.576,52	4.0	9804.0	793.0	18.Okt.2035	373.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.073.922,98	4.0	10193.0	188.0	14.März2029	400.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.071.940,38	4.0	10180.0	276.0	04.Apr.2030	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	5.070.575,51	4.0	9904.0	376.0	03.März2030	300.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	5.068.650,15	4.0	9920.0	209.0	28.Mai2028	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.067.615,05	4.0	9502.0	527.0	01.Dez.2031	263.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	5.067.111,10	4.0	9520.0	288.0	23.Feb.2029	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.057.493,68	4.0	10315.0	185.0	16.Feb.2029	477.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.054.430,70	4.0	10188.0	162.0	16.Nov.2027	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.054.716,08	4.0	9680.0	147.0	22.Sept.2028	88.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.050.347,51	4.0	8234.0	1030.0	21.März2038	188.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	5.047.487,11	4.0	9625.0	543.0	07.Apr.2032	282.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	5.040.912,20	4.0	9833.0	115.0	21.Mai2027	150.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	5.039.019,64	4.0	10293.0	343.0	17.Apr.2035	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.039.355,01	4.0	9503.0	289.0	24.Feb.2029	113.0
ENIIM	ENI SPA NC9 RegS	Energie	5.039.920,71	4.0	9449.0	363.0	31.Dez.2079	275.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.034.435,54	4.0	10131.0	460.0	14.Mai2032	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.033.280,85	4.0	8675.0	482.0	21.Feb.2031	63.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	5.029.657,45	4.0	10247.0	201.0	07.Juli2028	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.026.351,32	4.0	9419.0	224.0	21.Juni2028	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.025.303,35	4.0	9481.0	192.0	18.Feb.2028	13.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.022.330,27	4.0	9690.0	308.0	29.Juni2029	225.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.021.253,16	4.0	9993.0	377.0	16.März2030	310.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	5.020.037,78	4.0	10137.0	165.0	23.Nov.2027	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.012.054,31	4.0	9466.0	194.0	23.Feb.2029	25.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	5.004.259,46	4.0	9726.0	129.0	05.Juli2027	50.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	5.005.092,42	4.0	9442.0	181.0	11.Jan.2028	13.0
BPCEGP	BPCE SA RegS	Bankwesen	5.003.579,50	4.0	8623.0	476.0	14.Jan.2031	25.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	5.001.982,06	4.0	9941.0	934.0	15.Jan.2038	407.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.001.030,98	4.0	9356.0	260.0	02.Nov.2028	50.0
SSELN	SSE PLC RegS	Elektro-	4.997.700,00	4.0	10000.0	175.0	31.Dez.2079	400.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	4.998.258,64	4.0	10517.0	363.0	10.Mai2031	487.0
AYVFP	AYVENS SA MTN RegS	Financial Other	4.997.171,50	4.0	10148.0	181.0	24.Jan.2028	388.0
T	AT&T INC	Kommunikation	4.993.609,91	4.0	8815.0	776.0	15.März2035	245.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.990.879,22	4.0	9754.0	115.0	14.Mai2027	50.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.986.638,46	4.0	9341.0	255.0	15.Okt.2028	38.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.981.052,66	4.0	9857.0	118.0	07.Juni2027	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.977.176,57	4.0	9894.0	822.0	12.Jan.2036	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.972.194,84	4.0	9766.0	113.0	06.Mai2027	63.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	4.970.792,14	4.0	10061.0	295.0	19.Mai2029	363.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.965.206,46	4.0	8787.0	482.0	12.Mai2032	111.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.965.960,40	4.0	9293.0	306.0	09.Mai2029	88.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	4.956.284,47	4.0	10362.0	592.0	03.Mai2033	438.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	4.954.138,94	4.0	10529.0	389.0	13.Sept.2030	488.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	4.951.822,41	4.0	10216.0	346.0	17.Jan.2030	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.940.697,22	4.0	9981.0	542.0	16.März2032	335.0
AAPL	APPLE INC	Technologie	4.937.666,96	4.0	9899.0	148.0	17.Sept.2027	200.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	4.936.262,78	4.0	9136.0	353.0	23.Okt.2029	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.931.293,36	4.0	9643.0	144.0	01.Sept.2028	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.926.030,43	4.0	10391.0	382.0	12.Juni2030	425.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	4.921.653,96	4.0	10075.0	490.0	22.Sept.2031	345.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.920.250,08	4.0	9216.0	296.0	22.März2029	38.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.911.332,86	4.0	10198.0	211.0	12.Juni2028	413.0
ENIIM	ENI SPA MTN RegS	Energie	4.906.021,16	4.0	10168.0	275.0	29.Jan.2029	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.906.135,21	4.0	10278.0	361.0	13.Apr.2031	425.0
NNGRNV	NN GROUP NV RegS	Versicherung	4.901.993,41	4.0	11020.0	588.0	03.Nov.2043	600.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.898.904,61	4.0	8581.0	563.0	14.Jan.2032	88.0
NFLX	NETFLIX INC RegS	Kommunikation	4.894.411,98	4.0	10136.0	381.0	15.Juni2030	363.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	4.891.513,08	4.0	10626.0	323.0	21.Sept.2029	488.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.890.643,83	4.0	8878.0	640.0	15.Feb.2033	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.872.765,47	4.0	9504.0	211.0	06.Mai2028	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.869.054,24	4.0	10199.0	465.0	30.Mai2031	370.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	4.866.791,51	4.0	9980.0	508.0	17.März2033	386.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.867.231,90	4.0	10236.0	111.0	11.Mai2027	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.867.326,57	4.0	10444.0	722.0	21.Nov.2034	450.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.865.866,14	4.0	10243.0	420.0	29.Nov.2030	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.866.128,11	4.0	9537.0	186.0	09.Feb.2029	50.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	4.859.049,18	4.0	10287.0	183.0	03.Feb.2033	510.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.857.430,68	4.0	9905.0	496.0	05.März2037	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.857.184,37	4.0	9990.0	454.0	16.Apr.2031	356.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.855.317,86	4.0	9977.0	542.0	24.Juni2037	417.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	4.850.002,42	4.0	9995.0	487.0	05.Sept.2032	356.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	4.846.732,17	4.0	10287.0	718.0	02.Nov.2034	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.847.105,95	4.0	9677.0	131.0	08.Juli2027	25.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	4.844.650,61	4.0	9870.0	808.0	24.Apr.2036	388.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	4.842.648,50	4.0	9798.0	373.0	13.Mai2030	350.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	4.835.140,42	4.0	9888.0	459.0	20.Mai2032	343.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.834.169,67	4.0	9531.0	312.0	18.Juni2029	188.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	4.832.335,56	4.0	9277.0	329.0	31.Dez.2079	183.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.832.992,14	4.0	10277.0	324.0	13.Sept.2029	405.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	4.830.514,76	4.0	9988.0	174.0	31.Dez.2079	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.826.459,70	4.0	10015.0	441.0	21.Jan.2031	325.0
GOOGL	ALPHABET INC	Technologie	4.826.651,21	4.0	9880.0	253.0	06.Nov.2028	238.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	4.827.551,34	4.0	9090.0	345.0	16.Sept.2029	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.824.951,34	4.0	9097.0	359.0	12.Nov.2029	63.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.825.175,99	4.0	9637.0	181.0	14.Jan.2029	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.825.520,66	4.0	9081.0	346.0	23.Sept.2029	50.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	4.820.444,05	4.0	10174.0	296.0	04.Juni2034	427.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	4.816.859,70	4.0	10193.0	271.0	17.Jan.2029	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.817.774,50	4.0	9740.0	828.0	28.Feb.2036	375.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	4.815.548,44	4.0	8204.0	1021.0	26.März2038	200.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	4.815.359,73	4.0	10080.0	316.0	07.Sept.2029	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.813.326,18	4.0	9420.0	281.0	02.Feb.2034	175.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.813.757,41	4.0	10182.0	179.0	16.Jan.2028	400.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Produktionsmittel	4.814.114,76	4.0	10375.0	167.0	10.Jan.2031	525.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.809.650,27	4.0	9201.0	707.0	24.Mai2034	288.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	4.808.106,91	4.0	9881.0	454.0	28.Feb.2031	313.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	4.806.377,80	4.0	10003.0	345.0	31.Dez.2079	425.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.807.314,89	4.0	10198.0	466.0	17.Juli2031	388.0
T	AT&T INC	Kommunikation	4.805.739,10	4.0	10245.0	444.0	30.Apr.2031	395.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.800.862,71	4.0	10155.0	347.0	11.Jan.2030	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.798.027,53	4.0	10132.0	302.0	11.Juni2029	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.795.720,60	4.0	10146.0	268.0	15.Jan.2030	375.0
AMPRIO	AMPRION GMBH RegS	Elektro-	4.790.133,01	4.0	10227.0	563.0	22.Sept.2032	397.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.790.211,39	4.0	9920.0	118.0	15.Juni2027	220.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.786.437,96	4.0	9886.0	430.0	19.Nov.2030	275.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	4.786.595,48	4.0	10125.0	374.0	02.Juni2030	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.787.088,72	4.0	9929.0	209.0	20.Mai2028	263.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.785.737,33	4.0	9520.0	547.0	07.Apr.2032	238.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.782.447,96	4.0	9821.0	134.0	26.Juli2027	138.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	4.780.546,31	4.0	10109.0	287.0	17.Apr.2029	350.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	4.781.460,01	4.0	10034.0	160.0	02.Nov.2027	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.779.277,97	4.0	10131.0	436.0	08.Aug.2036	438.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	4.771.465,20	4.0	9334.0	471.0	25.März2031	175.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	4.772.187,59	4.0	9646.0	217.0	13.Juni2028	125.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.770.783,29	4.0	9990.0	209.0	24.Mai2028	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.767.593,29	4.0	10352.0	278.0	02.März2030	463.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.761.159,16	4.0	9922.0	300.0	27.Mai2029	263.0
NTT	NTT FINANCE CORP RegS	Kommunikation	4.761.403,05	4.0	9940.0	284.0	16.März2029	291.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.759.595,26	4.0	9912.0	285.0	07.März2029	263.0
INTNED	ING GROEP NV RegS	Bankwesen	4.757.964,50	4.0	10117.0	208.0	24.Aug.2033	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.755.870,85	4.0	9998.0	721.0	14.Mai2036	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.754.459,99	4.0	9910.0	400.0	15.Juli2030	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.752.547,38	4.0	9601.0	257.0	02.Nov.2028	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.752.828,57	4.0	8368.0	661.0	18.März2033	100.0
RWE	RWE AG RegS	Elektro-	4.750.891,87	4.0	9867.0	382.0	24.Mai2030	275.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.748.982,04	4.0	10228.0	314.0	21.Sept.2029	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.747.048,55	4.0	10073.0	472.0	24.Juli2032	383.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.744.439,17	4.0	10256.0	602.0	18.Jan.2033	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.740.694,60	4.0	10228.0	199.0	31.Dez.2079	488.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.736.095,08	4.0	10027.0	374.0	09.Mai2035	400.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.735.389,68	4.0	9602.0	186.0	31.Jan.2028	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.733.136,73	4.0	10079.0	133.0	28.Juli2027	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.733.276,14	4.0	9860.0	539.0	11.März2032	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.731.890,70	4.0	10119.0	445.0	15.Apr.2036	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.728.603,90	4.0	10040.0	705.0	26.Juli2034	382.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.723.876,13	4.0	10116.0	478.0	15.Juli2031	363.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.721.677,58	4.0	9252.0	279.0	12.Jan.2029	38.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.721.851,96	4.0	9989.0	238.0	15.Okt.2028	300.0
SRGIM	SNAM SPA MTN RegS	Erdgas	4.710.498,02	3.0	9850.0	553.0	01.Juli2032	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.711.026,41	3.0	9230.0	280.0	19.Jan.2030	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.708.583,84	3.0	9900.0	675.0	08.Apr.2034	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	4.708.606,66	3.0	10312.0	353.0	10.Jan.2031	413.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	4.708.809,41	3.0	10023.0	450.0	12.März2031	388.0
SRGIM	SNAM SPA RegS	Erdgas	4.702.819,78	3.0	10110.0	324.0	31.Dez.2079	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.699.865,82	3.0	10147.0	651.0	11.Jan.2035	425.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	4.697.248,78	3.0	9632.0	169.0	01.Dez.2027	63.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.695.671,38	3.0	9988.0	212.0	07.Juni2028	313.0
INTNED	ING BANK NV RegS	Bankwesen	4.694.680,58	3.0	9916.0	262.0	01.Dez.2028	263.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	4.692.343,01	3.0	9905.0	352.0	10.Dez.2029	313.0
T	AT&T INC	Kommunikation	4.690.688,04	3.0	9930.0	385.0	01.Juni2030	315.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.687.896,92	3.0	9979.0	127.0	06.Juli2047	310.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.687.289,49	3.0	10175.0	124.0	29.Juni2027	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.684.861,88	3.0	10166.0	188.0	23.Feb.2029	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.683.130,44	3.0	9666.0	228.0	16.Juli2028	138.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.676.018,52	3.0	10003.0	225.0	27.Juli2028	362.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	4.674.866,50	3.0	10144.0	291.0	20.Juni2029	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.675.007,00	3.0	9625.0	252.0	26.Okt.2028	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.673.380,15	3.0	10100.0	270.0	09.Jan.2030	350.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	4.673.805,33	3.0	10151.0	517.0	12.Apr.2032	413.0
EOANGR	E.ON SE RegS	Elektro-	4.670.719,14	3.0	10098.0	743.0	12.Jan.2035	388.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.670.884,37	3.0	9913.0	365.0	13.Feb.2031	338.0
BASGR	BASF SE RegS	Basic Industry	4.665.790,98	3.0	9701.0	122.0	05.Juni2027	25.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.661.498,81	3.0	9836.0	632.0	03.Sept.2034	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.659.975,08	3.0	9807.0	147.0	12.Sept.2027	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	4.660.549,04	3.0	10241.0	341.0	31.Dez.2079	475.0
SRGIM	SNAM SPA MTN RegS	Erdgas	4.658.656,85	3.0	10079.0	681.0	19.Feb.2034	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	4.658.906,82	3.0	9948.0	740.0	10.Juni2036	387.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.655.948,13	3.0	10048.0	267.0	21.Jan.2029	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.655.094,08	3.0	9725.0	139.0	09.Aug.2027	75.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	4.652.865,79	3.0	9806.0	307.0	31.Dez.2079	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.651.815,53	3.0	10358.0	236.0	28.Sept.2029	475.0
ENIIM	ENI SPA MTN RegS	Energie	4.651.898,34	3.0	10086.0	678.0	15.Jan.2034	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.651.969,66	3.0	10025.0	362.0	08.Apr.2030	338.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	4.652.096,99	3.0	10083.0	172.0	11.Feb.2028	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.652.323,17	3.0	9773.0	584.0	14.Mai2038	388.0
NEE	NEXTERA ENERGY CAPITAL (30NC6)	Elektro-	4.650.444,46	3.0	9774.0	483.0	26.Feb.2056	420.0
INTNED	ING GROEP NV RegS	Bankwesen	4.650.583,88	3.0	9657.0	141.0	16.Nov.2032	100.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.649.007,58	3.0	9741.0	801.0	08.Okt.2035	355.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.647.276,47	3.0	9660.0	142.0	24.Aug.2028	58.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.645.975,51	3.0	9935.0	320.0	24.Aug.2030	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.646.739,86	3.0	9888.0	474.0	01.Juli2031	308.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.644.535,63	3.0	9764.0	103.0	30.März2027	63.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	4.637.620,86	3.0	10034.0	522.0	24.Jan.2032	370.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.633.415,83	3.0	10297.0	353.0	23.Jan.2031	430.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.631.410,30	3.0	9810.0	361.0	10.Jan.2030	263.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.631.436,39	3.0	9809.0	733.0	27.Jan.2036	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.631.521,74	3.0	10026.0	364.0	21.Jan.2030	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.630.156,01	3.0	9216.0	474.0	07.März2031	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.629.213,16	3.0	10237.0	215.0	11.Juli2029	425.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	4.627.070,61	3.0	9021.0	402.0	31.Dez.2079	188.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.625.287,51	3.0	9711.0	485.0	31.Dez.2079	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.623.392,32	3.0	9896.0	581.0	02.Okt.2032	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.622.873,52	3.0	9762.0	450.0	27.März2031	300.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.621.127,00	3.0	9782.0	513.0	02.Dez.2036	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.617.591,29	3.0	9577.0	251.0	05.Okt.2028	100.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	4.617.653,13	3.0	9504.0	323.0	31.Juli2029	150.0
EOANGR	E.ON SE RegS	Elektro-	4.616.329,38	3.0	9784.0	1209.0	25.März2044	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.617.095,29	3.0	9776.0	558.0	21.Juli2033	350.0
USB	US BANCORP	Bankwesen	4.615.009,85	3.0	10143.0	452.0	21.Mai2032	401.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.612.841,23	3.0	9895.0	406.0	27.Aug.2030	288.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	4.613.389,21	3.0	9874.0	537.0	28.Feb.2032	325.0
GOOGL	ALPHABET INC	Technologie	4.611.563,10	3.0	9652.0	745.0	06.Nov.2034	313.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.612.093,08	3.0	10146.0	649.0	08.Mai2035	435.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.609.877,43	3.0	9769.0	789.0	04.Feb.2037	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.607.707,54	3.0	10052.0	484.0	05.Sept.2031	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.604.824,05	3.0	10169.0	269.0	11.Jan.2029	388.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	4.605.308,13	3.0	10775.0	427.0	16.Feb.2031	538.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.599.825,13	3.0	9757.0	152.0	27.Sept.2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.597.056,23	3.0	8658.0	560.0	19.Jan.2032	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.597.350,50	3.0	9929.0	828.0	27.Mai2036	363.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.592.638,18	3.0	10376.0	647.0	26.Juli2054	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.592.851,77	3.0	9441.0	900.0	10.Feb.2037	345.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.591.537,33	3.0	10124.0	364.0	14.Feb.2030	445.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.585.322,77	3.0	9492.0	226.0	05.Juli2029	80.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.585.424,95	3.0	9807.0	566.0	01.Okt.2033	363.0
BASGR	BASF SE MTN RegS	Basic Industry	4.586.513,51	3.0	9687.0	164.0	15.Nov.2027	88.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.583.086,36	3.0	9730.0	200.0	07.Apr.2028	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.582.185,44	3.0	9787.0	574.0	18.Aug.2032	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.577.548,16	3.0	9860.0	752.0	06.Feb.2035	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.576.109,35	3.0	10027.0	366.0	19.März2030	338.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	4.574.228,88	3.0	9832.0	588.0	14.Jan.2034	372.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.569.266,08	3.0	10036.0	338.0	13.Nov.2030	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	4.566.644,34	3.0	9952.0	673.0	24.Jan.2034	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.562.852,69	3.0	9725.0	911.0	04.Sept.2037	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.562.958,24	3.0	9013.0	499.0	02.Juli2031	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.561.150,47	3.0	9924.0	303.0	04.Juni2029	275.0
NEXIIM	NEXI SPA RegS	Technologie	4.561.358,53	3.0	9519.0	276.0	30.Apr.2029	213.0
GOOGL	ALPHABET INC	Technologie	4.560.367,95	3.0	9815.0	513.0	06.Nov.2031	288.0
SAPGR	SAP SE RegS	Technologie	4.560.618,32	3.0	9703.0	194.0	10.März2028	125.0
UBS	UBS GROUP AG RegS	Bankwesen	4.557.362,06	3.0	8632.0	543.0	03.Nov.2031	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.555.774,73	3.0	9605.0	902.0	06.Aug.2037	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.556.968,31	3.0	9890.0	533.0	25.Feb.2037	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.553.469,93	3.0	9861.0	550.0	27.Mai2032	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.549.581,19	3.0	9738.0	656.0	08.Sept.2033	300.0
XOM	EXXON MOBIL CORP	Energie	4.548.288,95	3.0	9504.0	224.0	26.Juni2028	52.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.543.923,34	3.0	9892.0	303.0	30.Mai2029	263.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	4.544.230,85	3.0	9859.0	280.0	16.Feb.2030	296.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.542.297,12	3.0	9766.0	732.0	15.Okt.2034	338.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.542.724,84	3.0	9438.0	915.0	30.Juni2037	325.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	4.542.729,01	3.0	10003.0	276.0	08.Feb.2029	313.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	4.540.820,47	3.0	9746.0	679.0	12.Feb.2034	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.536.780,15	3.0	9266.0	467.0	15.März2031	188.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.534.183,25	3.0	10345.0	510.0	31.Jan.2033	451.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.531.752,55	3.0	7862.0	806.0	28.Sept.2034	88.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.530.188,23	3.0	9999.0	315.0	22.Juli2029	313.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.527.574,86	3.0	9363.0	321.0	03.Juli2029	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.525.071,31	3.0	9788.0	676.0	23.Jan.2034	372.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.519.485,91	3.0	9645.0	211.0	12.Mai2028	125.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.520.365,79	3.0	10086.0	437.0	17.Jan.2031	350.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	4.520.413,52	3.0	9510.0	365.0	15.Jan.2030	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.518.110,16	3.0	9787.0	685.0	03.Feb.2034	345.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.516.748,10	3.0	9698.0	910.0	26.Feb.2037	335.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.516.176,35	3.0	9750.0	802.0	15.Mai2041	445.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.512.818,21	3.0	9604.0	472.0	25.Mai2031	259.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.510.234,73	3.0	9828.0	453.0	03.Feb.2031	300.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.508.246,67	3.0	9927.0	99.0	04.Apr.2028	225.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.508.247,49	3.0	9843.0	585.0	29.Okt.2032	328.0
CAPFP	CAPGEMINI SE RegS	Technologie	4.506.280,87	3.0	9615.0	291.0	15.Apr.2029	200.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	4.505.264,54	3.0	9564.0	166.0	16.Nov.2027	10.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.499.394,95	3.0	9715.0	586.0	29.Okt.2032	325.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.498.500,43	3.0	10030.0	141.0	27.Aug.2027	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.498.817,38	3.0	9772.0	621.0	03.März2033	316.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.495.551,86	3.0	9659.0	215.0	08.Juni2028	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.495.729,24	3.0	10557.0	706.0	15.Nov.2034	475.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	4.496.351,20	3.0	9682.0	470.0	09.Juni2031	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.493.519,50	3.0	10113.0	450.0	26.März2031	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.493.640,61	3.0	9867.0	428.0	20.Nov.2035	388.0
TMUS	T-MOBILE USA INC	Kommunikation	4.491.555,20	3.0	9793.0	534.0	11.Feb.2032	315.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	4.491.589,89	3.0	8278.0	621.0	01.Sept.2032	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.487.028,71	3.0	9581.0	287.0	15.März2029	175.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	4.486.545,00	3.0	9731.0	180.0	11.Jan.2028	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.484.312,75	3.0	9915.0	441.0	14.Jan.2031	321.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	4.478.087,71	3.0	10036.0	195.0	10.März2028	288.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.476.252,47	3.0	8468.0	578.0	23.März2032	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.476.672,88	3.0	10115.0	525.0	15.Jan.2032	388.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	4.474.316,91	3.0	10181.0	125.0	27.Juli2027	438.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.472.872,62	3.0	9615.0	198.0	26.März2028	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.471.999,55	3.0	9668.0	213.0	25.Mai2028	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.468.517,95	3.0	10201.0	324.0	07.Sept.2029	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	4.468.764,92	3.0	9525.0	378.0	25.März2030	175.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.468.869,26	3.0	10517.0	657.0	29.Nov.2033	438.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	4.465.763,06	3.0	7195.0	1185.0	18.Sept.2039	135.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.466.057,45	3.0	9469.0	207.0	20.Apr.2028	38.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.463.069,77	3.0	10210.0	130.0	19.Juli2028	450.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.463.186,77	3.0	9829.0	748.0	23.Juli2036	387.0
TMUS	T-MOBILE USA INC	Kommunikation	4.463.187,99	3.0	9733.0	949.0	19.Feb.2038	390.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.463.349,75	3.0	9847.0	502.0	15.Okt.2031	313.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	4.461.504,26	3.0	10354.0	121.0	21.Juni2027	563.0
UBS	UBS GROUP AG RegS	Bankwesen	4.460.135,50	3.0	9924.0	301.0	15.Juni2030	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.457.587,21	3.0	9867.0	623.0	02.Mai2033	371.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.457.625,74	3.0	9257.0	1276.0	01.Juni2044	355.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.454.971,08	3.0	10354.0	371.0	07.März2030	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.450.906,53	3.0	9501.0	307.0	23.Mai2029	150.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	4.451.902,68	3.0	9486.0	252.0	17.Okt.2028	113.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	4.450.113,19	3.0	9894.0	572.0	31.Dez.2079	450.0
ENIIM	ENI SPA MTN RegS	Energie	4.450.199,71	3.0	9405.0	482.0	18.Mai2031	200.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	4.450.242,84	3.0	10015.0	368.0	25.März2030	335.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.448.195,65	3.0	9931.0	765.0	10.Juni2035	373.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	4.445.844,40	3.0	9459.0	543.0	27.März2032	250.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	4.446.462,45	3.0	9369.0	422.0	03.Sept.2030	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.443.258,65	3.0	9793.0	126.0	23.Juni2027	113.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	4.440.824,34	3.0	9752.0	156.0	19.Okt.2027	125.0
AXASA	AXA SA MTN RegS	Versicherung	4.436.635,30	3.0	9981.0	722.0	24.Juli2055	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.433.813,15	3.0	9873.0	784.0	26.Aug.2035	375.0
GOOGL	ALPHABET INC	Technologie	4.433.014,90	3.0	9516.0	1001.0	06.Nov.2038	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.430.667,63	3.0	9927.0	548.0	28.Juni2032	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.427.982,31	3.0	10022.0	222.0	16.Juli2029	330.0
UBS	UBS GROUP AG RegS	Bankwesen	4.427.173,90	3.0	10328.0	355.0	11.Jan.2031	438.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	4.427.323,64	3.0	9654.0	356.0	01.Dez.2029	200.0
UBS	UBS GROUP AG RegS	Bankwesen	4.421.279,93	3.0	9464.0	193.0	24.Feb.2028	25.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	4.421.739,33	3.0	10207.0	734.0	16.Jan.2035	428.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.422.262,97	3.0	9507.0	382.0	01.Apr.2030	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.419.894,23	3.0	9892.0	109.0	26.Apr.2027	175.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	4.418.636,03	3.0	9444.0	382.0	08.Apr.2030	175.0
T	AT&T INC	Kommunikation	4.417.260,43	3.0	9886.0	616.0	01.Juni2033	360.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.415.055,04	3.0	9926.0	143.0	27.Sept.2027	238.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	4.413.880,52	3.0	9826.0	815.0	25.März2036	350.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.412.664,22	3.0	10112.0	255.0	21.Nov.2028	417.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.409.461,39	3.0	9989.0	487.0	12.Sept.2032	358.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.408.241,14	3.0	9874.0	277.0	27.Jan.2029	263.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	4.408.794,54	3.0	9919.0	683.0	23.Mai2034	375.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	4.406.489,76	3.0	9881.0	569.0	04.Sept.2032	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.403.561,26	3.0	9349.0	370.0	16.Jan.2030	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.399.745,88	3.0	9367.0	244.0	06.Sept.2029	47.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	4.400.144,96	3.0	10031.0	143.0	03.Sept.2027	302.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	4.398.213,06	3.0	9958.0	399.0	31.Juli2035	371.0
MS	MORGAN STANLEY MTN	Bankwesen	4.397.544,47	3.0	10010.0	725.0	22.Mai2036	410.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.394.181,52	3.0	9411.0	383.0	01.Apr.2030	150.0
UBS	UBS GROUP AG RegS	Bankwesen	4.394.674,82	3.0	10518.0	426.0	17.März2032	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.393.385,54	3.0	9559.0	163.0	05.Nov.2027	13.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.388.327,72	3.0	9577.0	164.0	08.Nov.2027	13.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.385.936,80	3.0	9898.0	386.0	10.Juni2031	310.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.382.575,69	3.0	10114.0	683.0	11.Juni2034	420.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.381.307,49	3.0	9463.0	246.0	25.Sept.2028	133.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	4.377.155,45	3.0	9859.0	442.0	09.Jan.2032	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.377.370,11	3.0	9873.0	378.0	17.Mai2035	375.0
TMUS	T-MOBILE USA INC	Kommunikation	4.377.384,41	3.0	9474.0	898.0	11.Feb.2037	350.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	4.376.275,57	3.0	10435.0	751.0	14.Sept.2035	488.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.372.352,40	3.0	9948.0	674.0	15.März2034	363.0
ENIIM	ENI SPA MTN RegS	Energie	4.365.669,50	3.0	9430.0	222.0	14.Juni2028	38.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.361.266,28	3.0	9421.0	344.0	04.Okt.2029	138.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	4.357.150,37	3.0	10197.0	445.0	04.März2032	420.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.346.967,09	3.0	9303.0	321.0	09.Juli2029	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.347.928,92	3.0	8988.0	386.0	18.Feb.2030	50.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	4.345.678,16	3.0	9662.0	228.0	17.Juli2028	145.0
V	VISA INC	Technologie	4.346.297,83	3.0	9685.0	307.0	15.Juni2029	200.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.346.568,61	3.0	10115.0	461.0	29.Aug.2036	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.346.633,03	3.0	9812.0	759.0	27.Mai2035	375.0
ATIM	ASTM SPA MTN RegS	Transport	4.343.677,21	3.0	8914.0	692.0	25.Nov.2033	238.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	4.344.006,48	3.0	9220.0	471.0	28.März2031	165.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.342.535,02	3.0	10212.0	336.0	22.März2035	460.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.340.837,97	3.0	9646.0	287.0	12.März2029	179.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.339.657,79	3.0	9386.0	429.0	06.Sept.2030	138.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.335.493,87	3.0	8753.0	593.0	09.Juli2032	138.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.332.169,87	3.0	9792.0	1050.0	01.Juli2040	406.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.333.241,27	3.0	9132.0	381.0	09.Feb.2030	88.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	4.329.673,19	3.0	10113.0	745.0	17.Juni2035	425.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.330.686,71	3.0	9190.0	560.0	07.Apr.2032	188.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	4.326.949,75	3.0	9516.0	303.0	17.Mai2029	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.327.441,23	3.0	9827.0	414.0	03.Sept.2031	313.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	4.325.454,96	3.0	10030.0	200.0	21.Apr.2028	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.320.622,49	3.0	9408.0	237.0	08.Aug.2029	58.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.316.170,34	3.0	10030.0	389.0	15.Juli2031	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.316.303,15	3.0	9689.0	616.0	10.Feb.2033	315.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.316.700,67	3.0	9751.0	117.0	26.Mai2028	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.310.788,40	3.0	9987.0	685.0	03.Feb.2034	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.311.705,89	3.0	9357.0	232.0	19.Juli2028	25.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	4.307.427,27	3.0	10042.0	425.0	31.Dez.2079	450.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	4.305.827,07	3.0	6975.0	1306.0	18.Okt.2041	163.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.301.911,36	3.0	10009.0	197.0	19.Mai2028	288.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	4.301.929,97	3.0	9760.0	182.0	29.Jan.2028	150.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.294.914,13	3.0	7845.0	678.0	20.Juni2033	125.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.295.193,05	3.0	9269.0	448.0	24.Nov.2030	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.294.327,45	3.0	10445.0	164.0	23.Feb.2033	625.0
BASGR	BASF SE RegS	Basic Industry	4.292.199,97	3.0	9183.0	470.0	17.März2031	150.0
DHLGR	DEUTSCHE POST AG RegS	Transport	4.291.020,09	3.0	9905.0	549.0	05.Juni2032	313.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.284.898,84	3.0	10016.0	673.0	20.Jan.2034	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.280.144,63	3.0	9960.0	1138.0	06.Sept.2042	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.280.333,76	3.0	9203.0	296.0	15.März2029	13.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	4.278.405,26	3.0	9673.0	208.0	12.Mai2028	125.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	4.277.136,83	3.0	10194.0	221.0	17.Juli2028	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.277.492,67	3.0	9717.0	768.0	07.März2035	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.277.525,34	3.0	9708.0	779.0	26.Juni2035	338.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.276.234,36	3.0	10490.0	183.0	16.Feb.2029	575.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	4.276.774,45	3.0	10391.0	208.0	08.Juni2048	500.0
INTNED	ING GROEP NV RegS	Bankwesen	4.273.428,71	3.0	9842.0	344.0	10.Nov.2030	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	4.274.109,42	3.0	9750.0	917.0	02.Sept.2037	362.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.272.667,48	3.0	9247.0	313.0	28.Mai2029	63.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.270.521,25	3.0	8833.0	447.0	13.Nov.2031	77.0
AXASA	AXA SA MTN RegS	Versicherung	4.270.988,16	3.0	10224.0	408.0	12.Okt.2030	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.271.445,76	3.0	9447.0	228.0	24.Juni2029	63.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	4.268.776,78	3.0	9902.0	822.0	16.Feb.2036	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.265.989,06	3.0	9779.0	747.0	04.März2036	363.0
ANNGR	VONOVIA SE RegS	Financial Other	4.261.533,24	3.0	9052.0	367.0	14.Dez.2029	63.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	4.259.846,07	3.0	9283.0	321.0	13.Juli2029	129.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.260.069,86	3.0	9822.0	127.0	07.Juli2027	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.254.394,74	3.0	10255.0	343.0	21.Nov.2029	400.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	4.251.951,26	3.0	9311.0	271.0	13.Dez.2028	40.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.248.772,81	3.0	9404.0	220.0	12.Juni2029	50.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	4.249.431,51	3.0	9847.0	565.0	26.Aug.2037	379.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.248.604,63	3.0	9720.0	728.0	26.Sept.2034	350.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	4.244.715,47	3.0	9893.0	542.0	19.Mai2032	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.241.092,13	3.0	9385.0	1200.0	06.Feb.2043	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.241.290,97	3.0	9127.0	407.0	12.Juni2030	125.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	4.237.057,34	3.0	8613.0	640.0	18.März2033	175.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.234.236,00	3.0	9126.0	342.0	10.Sept.2029	65.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	4.232.841,40	3.0	9641.0	195.0	10.März2028	113.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	4.232.876,06	3.0	10057.0	185.0	19.Feb.2028	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.233.577,59	3.0	10049.0	337.0	06.Nov.2030	350.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	4.233.640,07	3.0	9948.0	322.0	28.Aug.2029	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.231.710,38	3.0	9750.0	346.0	06.Nov.2029	263.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.231.775,40	3.0	10190.0	133.0	03.Aug.2027	487.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.230.853,63	3.0	9712.0	165.0	15.Nov.2027	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.222.651,60	3.0	9815.0	301.0	23.Mai2029	250.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.221.260,41	3.0	9909.0	349.0	29.Nov.2030	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.217.761,95	3.0	9349.0	249.0	21.Sept.2029	50.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.215.702,78	3.0	9350.0	372.0	22.Jan.2030	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.214.464,50	3.0	10147.0	159.0	01.Nov.2027	375.0
SOGESA	SOGECAP SA RegS	Versicherung	4.212.595,10	3.0	11167.0	599.0	16.Mai2044	650.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.212.699,16	3.0	10132.0	321.0	09.Sept.2030	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.213.113,88	3.0	10094.0	144.0	05.Sept.2027	349.0
C	CITIGROUP INC	Bankwesen	4.205.811,91	3.0	9917.0	757.0	23.Juli2036	430.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.203.964,33	3.0	9902.0	370.0	25.Feb.2035	372.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.202.249,49	3.0	9830.0	829.0	04.Juli2036	381.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	4.197.797,76	3.0	9104.0	463.0	18.Jan.2031	148.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	4.196.480,62	3.0	9725.0	108.0	15.Apr.2027	38.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	4.193.589,00	3.0	10173.0	456.0	13.Juni2031	400.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	4.188.261,59	3.0	9902.0	1290.0	15.Jan.2046	458.0
EDPPL	EDP SA MTN RegS	Elektro-	4.184.581,98	3.0	10186.0	200.0	26.Juni2028	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.182.679,06	3.0	9968.0	361.0	10.Jan.2030	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.173.534,12	3.0	9273.0	290.0	20.Feb.2029	25.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	4.172.107,99	3.0	9832.0	193.0	06.Apr.2028	238.0
ENELIM	ENEL SPA RegS	Elektro-	4.172.777,68	3.0	10156.0	270.0	31.Dez.2079	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.173.064,83	3.0	9887.0	458.0	12.Feb.2031	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.170.589,02	3.0	9060.0	381.0	03.Feb.2030	66.0
RELLN	RELX FINANCE BV RegS	Technologie	4.166.783,23	3.0	9535.0	196.0	10.März2028	50.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	4.166.939,47	3.0	8976.0	490.0	08.Mai2031	123.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.165.638,77	3.0	9794.0	580.0	22.Sept.2032	336.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.166.474,62	3.0	9196.0	439.0	22.Okt.2030	163.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	4.160.594,72	3.0	9659.0	907.0	20.Nov.2037	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.157.672,18	3.0	10231.0	141.0	29.Aug.2027	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.157.044,92	3.0	10169.0	421.0	16.Okt.2030	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.154.678,73	3.0	9840.0	523.0	15.Jan.2033	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.153.707,01	3.0	9863.0	368.0	07.Feb.2031	300.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.152.629,98	3.0	9294.0	406.0	08.Juli2050	212.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	4.151.616,79	3.0	10230.0	367.0	21.Mai2030	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.148.884,19	3.0	9123.0	405.0	03.Juni2030	125.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.146.896,14	3.0	9677.0	165.0	18.Nov.2027	75.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	4.146.962,39	3.0	10446.0	510.0	04.Apr.2032	438.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.145.012,49	3.0	8871.0	541.0	06.Nov.2031	113.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	4.143.845,03	3.0	10026.0	455.0	19.Mai2032	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.142.443,60	3.0	8991.0	1693.0	26.Feb.2055	370.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	4.143.141,27	3.0	10031.0	473.0	21.Juli2031	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	4.136.937,81	3.0	9087.0	724.0	16.Mai2034	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.137.982,43	3.0	9358.0	242.0	31.Aug.2033	88.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	4.135.787,82	3.0	9369.0	238.0	13.Aug.2028	33.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.135.912,15	3.0	9843.0	543.0	07.März2032	300.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.136.504,46	3.0	8988.0	384.0	11.Feb.2030	50.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.133.106,03	3.0	10261.0	177.0	11.Jan.2029	450.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.134.122,89	3.0	10232.0	202.0	29.Mai2028	413.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.132.296,68	3.0	8991.0	436.0	10.Sept.2030	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	4.130.386,72	3.0	10013.0	336.0	15.Jan.2035	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.130.019,84	3.0	9131.0	343.0	05.Sept.2029	13.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.125.242,63	3.0	10073.0	626.0	13.Juli2033	363.0
AXASA	AXA SA MTN RegS	Versicherung	4.124.512,81	3.0	8834.0	483.0	07.Okt.2041	138.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.122.139,72	3.0	9996.0	856.0	15.Okt.2036	388.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	4.122.968,23	3.0	9744.0	692.0	02.Feb.2034	338.0
V	VISA INC	Technologie	4.123.080,00	3.0	9818.0	622.0	15.Mai2033	313.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	4.119.757,97	3.0	9910.0	334.0	02.Okt.2029	313.0
NTT	NTT FINANCE CORP RegS	Kommunikation	4.119.043,54	3.0	8942.0	390.0	03.März2030	34.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.119.116,43	3.0	8871.0	518.0	25.Sept.2031	182.0
EOANGR	E.ON SE RegS	Elektro-	4.113.486,30	3.0	9809.0	1052.0	16.Jan.2040	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.113.507,09	3.0	9768.0	181.0	17.Jan.2028	175.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	4.110.821,43	3.0	10127.0	305.0	10.Juli2030	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	4.108.957,61	3.0	9559.0	194.0	01.März2028	50.0
UBS	UBS GROUP AG RegS	Bankwesen	4.109.607,29	3.0	8060.0	672.0	24.Feb.2033	63.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	4.106.187,26	3.0	9598.0	1074.0	30.Sept.2040	400.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	4.104.676,26	3.0	10304.0	552.0	14.Sept.2032	450.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	4.104.803,02	3.0	9949.0	162.0	15.Dez.2027	263.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.104.843,86	3.0	10488.0	572.0	29.Nov.2032	450.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.104.908,62	3.0	8696.0	491.0	31.März2031	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.102.037,44	3.0	10021.0	516.0	16.Jan.2033	380.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	4.102.428,17	3.0	9858.0	640.0	05.Aug.2033	328.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.100.618,09	3.0	10055.0	146.0	15.Sept.2027	325.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	4.101.708,11	3.0	9255.0	436.0	23.Okt.2030	175.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.098.626,16	3.0	10217.0	187.0	15.Feb.2028	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.098.946,49	3.0	10097.0	135.0	04.Okt.2027	375.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	4.097.246,51	3.0	10015.0	381.0	31.Dez.2079	425.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	4.096.184,79	3.0	11300.0	515.0	31.Dez.2079	788.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	4.096.344,36	3.0	9559.0	231.0	03.Aug.2028	154.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.094.434,27	3.0	9647.0	211.0	19.Mai2028	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.093.247,50	3.0	10299.0	307.0	16.Okt.2034	488.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	4.091.304,84	3.0	9845.0	106.0	20.Apr.2027	150.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.090.403,85	3.0	10192.0	557.0	22.Sept.2033	411.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.087.920,30	3.0	9728.0	372.0	09.Apr.2030	263.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	4.086.029,31	3.0	8644.0	496.0	23.Apr.2031	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.087.070,60	3.0	8873.0	444.0	07.Okt.2030	69.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.084.406,86	3.0	9747.0	283.0	29.März2029	225.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.082.045,04	3.0	9899.0	676.0	14.Jan.2034	364.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.079.133,83	3.0	8855.0	507.0	02.Juli2031	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.080.256,39	3.0	10056.0	359.0	18.März2035	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.073.673,71	3.0	9321.0	246.0	06.Sept.2028	5.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	4.072.969,90	3.0	9036.0	1322.0	03.Feb.2045	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	4.071.275,29	3.0	9367.0	370.0	16.Jan.2030	163.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.068.536,80	3.0	10385.0	180.0	07.Feb.2029	525.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	4.068.727,93	3.0	9867.0	817.0	16.Jan.2036	375.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	4.069.410,51	3.0	10219.0	145.0	13.Sept.2027	438.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	4.062.419,79	3.0	9924.0	405.0	10.Sept.2030	338.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	4.061.238,59	3.0	8738.0	495.0	19.Mai2031	100.0
LIN	LINDE PLC MTN RegS	Basic Industry	4.061.328,85	3.0	9890.0	281.0	18.Feb.2029	263.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	4.057.736,54	3.0	9797.0	637.0	02.Aug.2033	388.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	4.058.021,80	3.0	8436.0	517.0	15.Juli2031	63.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.056.695,90	3.0	10103.0	367.0	03.Mai2030	348.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	4.052.641,21	3.0	8834.0	437.0	03.Sept.2030	50.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	4.048.470,93	3.0	10030.0	185.0	07.Apr.2028	313.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.043.465,93	3.0	9874.0	447.0	22.Jan.2036	361.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	4.043.675,47	3.0	9762.0	201.0	18.Apr.2028	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.042.092,18	3.0	8750.0	543.0	04.Dez.2031	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	4.040.996,42	3.0	10191.0	229.0	12.Okt.2028	413.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	4.038.109,72	3.0	9980.0	539.0	17.Mai2032	338.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	4.036.323,44	3.0	10060.0	561.0	16.Juli2032	345.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.036.346,18	3.0	9832.0	454.0	24.Feb.2031	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.035.657,73	3.0	10422.0	312.0	16.Aug.2034	500.0
XOM	EXXON MOBIL CORP	Energie	4.026.406,45	3.0	8561.0	602.0	26.Juni2032	83.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.021.845,15	3.0	9767.0	445.0	19.Jan.2031	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	4.018.545,06	3.0	9994.0	471.0	14.Juli2031	370.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	4.018.966,83	3.0	9365.0	538.0	06.Apr.2032	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.017.454,45	3.0	9926.0	339.0	17.Okt.2029	293.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	4.018.115,95	3.0	10098.0	254.0	28.Nov.2028	363.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	4.016.231,93	3.0	10207.0	227.0	05.Okt.2028	400.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	4.016.346,49	3.0	9346.0	257.0	23.Okt.2028	54.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	4.014.431,74	3.0	10233.0	178.0	13.Jan.2048	463.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	4.015.711,82	3.0	9875.0	385.0	31.Dez.2079	400.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.012.311,72	3.0	9884.0	96.0	02.März2027	138.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.009.495,35	3.0	10159.0	331.0	15.Okt.2029	365.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	4.008.246,20	3.0	10378.0	270.0	19.Jan.2029	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.999.654,68	3.0	9737.0	185.0	31.Jan.2028	163.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.998.358,08	3.0	9493.0	238.0	15.Aug.2028	75.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.998.799,98	3.0	8671.0	551.0	27.Nov.2031	75.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.997.742,49	3.0	8722.0	631.0	11.Nov.2032	125.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	3.996.483,75	3.0	10120.0	650.0	21.Nov.2033	418.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	3.993.345,92	3.0	9717.0	169.0	06.Dez.2027	88.0
INTNED	ING GROEP NV RegS	Bankwesen	3.991.924,92	3.0	9875.0	507.0	19.Nov.2032	338.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	3.992.740,33	3.0	9983.0	161.0	19.Nov.2027	288.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.990.585,64	3.0	10330.0	157.0	10.Nov.2028	513.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.991.371,79	3.0	9915.0	605.0	07.Apr.2033	344.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	3.989.620,84	3.0	10336.0	232.0	03.Nov.2028	463.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.989.969,92	3.0	9881.0	365.0	03.Feb.2031	311.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.990.071,58	3.0	9057.0	376.0	17.Jan.2030	75.0
AMPRIO	AMPRION GMBH RegS	Elektro-	3.990.114,23	3.0	10069.0	133.0	22.Sept.2027	345.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.988.306,78	3.0	9869.0	432.0	18.Nov.2030	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.986.415,83	3.0	8591.0	600.0	12.Juli2032	113.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	3.985.393,02	3.0	10924.0	429.0	31.Dez.2079	663.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.985.482,67	3.0	9649.0	241.0	04.Sept.2028	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.983.458,94	3.0	9857.0	510.0	13.Nov.2031	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.983.471,91	3.0	9688.0	180.0	10.Jan.2028	113.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.983.908,26	3.0	9484.0	183.0	14.Jan.2029	13.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	3.984.127,59	3.0	9673.0	166.0	22.Nov.2027	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.981.407,91	3.0	9791.0	698.0	29.Apr.2034	320.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.979.981,52	3.0	10198.0	386.0	07.Juni2030	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.976.886,26	3.0	9766.0	577.0	26.Sept.2032	325.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	3.977.343,90	3.0	9900.0	769.0	04.Aug.2035	388.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.977.576,75	3.0	9558.0	580.0	02.Sept.2032	275.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.976.544,54	3.0	10049.0	166.0	17.Jan.2028	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.971.844,95	3.0	9522.0	196.0	08.März2028	50.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.970.405,49	3.0	8590.0	517.0	12.Juli2031	63.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.969.520,34	3.0	9595.0	317.0	04.Juli2029	175.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.966.957,89	3.0	8920.0	491.0	07.Mai2031	113.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.965.532,32	3.0	9311.0	409.0	17.Juli2030	200.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.962.789,93	3.0	9504.0	181.0	12.Jan.2028	20.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.963.027,32	3.0	10129.0	356.0	05.Feb.2030	338.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	3.959.681,23	3.0	10308.0	661.0	23.Mai2034	490.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	3.959.737,09	3.0	9807.0	1254.0	19.Mai2045	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.956.829,25	3.0	10151.0	451.0	13.Mai2031	375.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.956.971,15	3.0	9974.0	362.0	24.März2030	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.955.253,42	3.0	9878.0	452.0	01.März2032	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.956.330,78	3.0	9837.0	445.0	19.Jan.2036	378.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.953.881,23	3.0	9605.0	861.0	26.Sept.2036	355.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	3.954.265,16	3.0	9616.0	157.0	15.Okt.2027	25.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.954.442,16	3.0	8923.0	524.0	06.Okt.2031	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.952.903,37	3.0	9738.0	195.0	27.März2028	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.950.856,19	3.0	8170.0	725.0	14.Okt.2033	75.0
VPARKI	INFRA PARK SAS RegS	Transport	3.942.272,06	3.0	9710.0	201.0	19.Apr.2028	163.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	3.940.541,87	3.0	9945.0	655.0	03.Okt.2033	363.0
RELLN	RELX FINANCE BV RegS	Technologie	3.941.477,79	3.0	9805.0	601.0	20.März2033	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.939.121,96	3.0	10139.0	178.0	12.Jan.2028	390.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.940.120,67	3.0	9297.0	1263.0	03.Mai2044	356.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.938.839,65	3.0	9487.0	371.0	20.Jan.2030	180.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.936.958,60	3.0	9830.0	545.0	26.Feb.2032	313.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.935.650,48	3.0	8567.0	551.0	08.Nov.2031	50.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.935.798,45	3.0	9964.0	764.0	16.März2035	370.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	3.932.301,57	3.0	9896.0	715.0	05.Sept.2034	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.932.571,81	3.0	8937.0	569.0	11.März2032	138.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.933.403,11	3.0	8471.0	544.0	26.Mai2042	100.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	3.931.285,13	3.0	10028.0	175.0	14.Jan.2028	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.932.169,65	3.0	9586.0	156.0	08.Okt.2027	10.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.930.145,58	3.0	9797.0	755.0	25.Juni2035	394.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.926.861,82	3.0	8485.0	599.0	12.Mai2032	38.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.927.693,45	3.0	9825.0	942.0	19.Jan.2038	390.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	3.927.860,43	3.0	10094.0	433.0	05.Dez.2030	375.0
DGFP	COFIROUTE SA MTN RegS	Transport	3.922.459,03	3.0	9760.0	154.0	13.Okt.2027	113.0
DGFP	VINCI SA MTN RegS	Transport	3.919.329,73	3.0	9915.0	580.0	17.Okt.2032	338.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	3.919.694,36	3.0	9728.0	371.0	30.März2030	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.917.909,76	3.0	10123.0	165.0	13.Dez.2027	350.0
LIN	LINDE PLC RegS	Basic Industry	3.917.169,85	3.0	10023.0	184.0	14.Feb.2028	300.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	3.914.911,66	3.0	9881.0	83.0	31.Dez.2079	200.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.914.913,65	3.0	9545.0	167.0	16.Nov.2028	10.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.915.623,13	3.0	9910.0	880.0	04.Dez.2036	359.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	3.913.963,52	3.0	9595.0	388.0	24.Mai2030	238.0
GPN	GLOBAL PAYMENTS INC	Technologie	3.909.490,87	3.0	10236.0	425.0	17.März2031	488.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.908.063,25	3.0	9391.0	245.0	14.Sept.2029	67.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.909.259,41	3.0	9727.0	762.0	07.Mai2035	350.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.907.452,44	3.0	9749.0	191.0	15.März2028	155.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.904.606,83	3.0	8408.0	633.0	15.Okt.2032	75.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.900.401,31	3.0	9896.0	161.0	30.Nov.2027	213.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	3.900.929,67	3.0	9899.0	144.0	25.Sept.2027	225.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	3.899.602,48	3.0	10130.0	141.0	20.Sept.2027	388.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	3.899.681,29	3.0	10155.0	311.0	17.Juli2029	366.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	3.893.752,26	3.0	9757.0	395.0	04.Juni2031	400.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.892.707,65	3.0	8400.0	809.0	16.März2035	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.893.181,51	3.0	10143.0	660.0	06.Dez.2033	388.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.891.393,75	3.0	10301.0	239.0	27.Sept.2048	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.891.569,20	3.0	9586.0	165.0	12.Nov.2027	13.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.886.653,61	3.0	9278.0	550.0	30.März2032	213.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.886.837,99	3.0	8815.0	450.0	24.Okt.2030	50.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	3.887.298,77	3.0	10032.0	369.0	29.Apr.2031	363.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.886.327,00	3.0	9815.0	458.0	08.März2031	300.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.884.169,17	3.0	10058.0	149.0	24.Sept.2027	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.878.950,63	3.0	9689.0	125.0	17.Juni2027	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.879.179,57	3.0	9529.0	347.0	26.Okt.2029	188.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.879.269,35	3.0	9951.0	193.0	04.Apr.2028	275.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.877.436,71	3.0	9774.0	193.0	27.März2028	175.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	3.875.788,61	3.0	9890.0	306.0	03.Juli2029	275.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.874.801,23	3.0	9929.0	827.0	06.März2036	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.874.876,10	3.0	10147.0	364.0	27.Apr.2030	372.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.870.938,22	3.0	8185.0	1148.0	09.Juni2040	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.869.291,28	3.0	10005.0	574.0	14.Sept.2032	363.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	3.869.382,47	3.0	9815.0	588.0	17.Nov.2032	338.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	3.869.646,33	3.0	9194.0	1253.0	30.Mai2044	370.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.866.484,39	3.0	9756.0	534.0	11.Feb.2032	313.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	3.866.501,76	3.0	9185.0	361.0	28.Nov.2029	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.866.627,06	3.0	10301.0	592.0	13.März2033	375.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.865.163,24	3.0	10229.0	178.0	13.Jan.2028	425.0
ENIIM	ENI SPA MTN RegS	Energie	3.865.396,10	3.0	9104.0	378.0	23.Jan.2030	63.0
FISV	FISERV INC	Technologie	3.866.121,46	3.0	10174.0	446.0	24.Mai2031	450.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	3.862.247,71	3.0	9195.0	563.0	06.Mai2032	200.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.861.105,18	3.0	10445.0	211.0	15.Sept.2033	575.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.860.188,37	3.0	9579.0	229.0	24.Juli2028	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.860.610,05	3.0	10471.0	400.0	28.Aug.2030	461.0
ANNGR	VONOVIA SE RegS	Financial Other	3.859.280,78	3.0	9764.0	856.0	12.Nov.2036	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.856.330,54	3.0	10282.0	587.0	06.Jan.2033	425.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.852.837,99	3.0	9292.0	289.0	26.Feb.2030	78.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.850.401,83	3.0	10222.0	396.0	24.Juli2030	385.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	3.850.426,20	3.0	10017.0	560.0	03.Okt.2032	436.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	3.850.544,72	3.0	10168.0	471.0	19.Aug.2031	425.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.851.015,39	3.0	9834.0	935.0	04.Feb.2038	413.0
EUROB	EUROBANK SA RegS	Bankwesen	3.848.100,61	3.0	10522.0	359.0	30.Apr.2031	488.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	3.845.653,05	3.0	9863.0	462.0	28.Mai2031	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	3.843.446,82	3.0	11560.0	629.0	25.Nov.2033	613.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.844.274,22	3.0	9783.0	109.0	05.Mai2028	88.0
T	AT&T INC	Kommunikation	3.843.098,73	3.0	9145.0	565.0	19.Mai2032	205.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.838.348,08	3.0	10027.0	367.0	01.März2030	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.838.401,82	3.0	10403.0	213.0	21.Sept.2033	550.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.838.837,70	3.0	9133.0	473.0	21.Feb.2031	138.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	3.836.959,16	3.0	9822.0	433.0	24.Nov.2055	375.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.834.608,30	3.0	9323.0	260.0	01.Nov.2028	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.834.824,78	3.0	8923.0	471.0	19.Jan.2031	85.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	3.831.611,39	3.0	9707.0	208.0	05.Mai2028	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.828.855,75	3.0	9764.0	112.0	04.Mai2027	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.828.492,92	3.0	8256.0	742.0	09.Feb.2034	125.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	3.825.955,88	3.0	10319.0	740.0	23.Mai2035	425.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	3.826.878,64	3.0	8268.0	678.0	06.Mai2033	88.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	3.824.493,89	3.0	10061.0	287.0	29.Mai2029	350.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	3.821.876,13	3.0	9915.0	814.0	07.Juni2036	403.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.822.526,54	3.0	9282.0	318.0	20.Juni2029	75.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.819.239,76	3.0	9812.0	512.0	26.Nov.2031	325.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	3.816.527,81	3.0	9189.0	400.0	31.Dez.2079	200.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.816.143,21	3.0	9379.0	392.0	21.Mai2030	200.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.813.239,13	3.0	9352.0	247.0	14.Sept.2028	25.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.813.326,27	3.0	9576.0	257.0	30.Okt.2028	120.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.811.604,49	3.0	10181.0	331.0	13.Nov.2029	371.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	3.812.073,68	3.0	9876.0	233.0	26.Aug.2028	288.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	3.809.483,88	3.0	9977.0	442.0	31.Dez.2079	450.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	3.807.503,79	3.0	10040.0	365.0	31.Jan.2030	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.804.607,86	3.0	9789.0	957.0	11.Feb.2038	370.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	3.804.077,09	3.0	10183.0	323.0	24.Sept.2030	400.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.801.394,09	3.0	7553.0	1178.0	09.Juli2040	200.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	3.799.011,67	3.0	9720.0	527.0	31.Dez.2079	388.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	3.797.707,78	3.0	9840.0	460.0	28.März2031	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.798.811,61	3.0	9874.0	571.0	11.Sept.2032	338.0
LIN	LINDE PLC RegS	Basic Industry	3.798.878,32	3.0	9974.0	449.0	14.Feb.2031	320.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	3.796.612,78	3.0	9860.0	381.0	22.Mai2030	275.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.796.101,94	3.0	9230.0	458.0	15.Jan.2031	188.0
ANNGR	VONOVIA SE RegS	Financial Other	3.794.077,48	3.0	10147.0	659.0	10.Apr.2034	425.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	3.794.471,84	3.0	9254.0	378.0	11.Feb.2030	150.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.793.442,48	3.0	9466.0	198.0	17.März2028	25.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	3.790.064,41	3.0	10006.0	544.0	30.Juni2032	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.788.718,07	3.0	9453.0	276.0	15.Jan.2029	125.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.787.184,31	3.0	9685.0	828.0	01.März2036	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.787.277,97	3.0	10031.0	398.0	24.Juli2030	363.0
ANNGR	VONOVIA SE RegS	Financial Other	3.787.977,33	3.0	8161.0	685.0	16.Juni2033	100.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.788.051,37	3.0	9651.0	439.0	02.Jan.2031	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.785.163,95	3.0	8768.0	542.0	04.Nov.2031	100.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.785.470,65	3.0	9911.0	873.0	28.Mai2037	406.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.783.748,69	3.0	9797.0	607.0	12.Jan.2033	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.783.911,05	3.0	10267.0	267.0	14.Mai2034	463.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	3.778.885,77	3.0	10075.0	483.0	31.Dez.2079	438.0
EOANGR	E.ON SE RegS	Elektro-	3.779.547,31	3.0	9650.0	153.0	29.Sept.2027	38.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.776.803,76	3.0	9061.0	539.0	01.Apr.2032	275.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.777.164,64	3.0	9213.0	295.0	11.März2029	25.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.774.368,76	3.0	9663.0	137.0	02.Aug.2027	25.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.773.124,60	3.0	9830.0	123.0	21.Juni2027	138.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	3.771.586,35	3.0	9946.0	296.0	19.Mai2029	288.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	3.771.719,09	3.0	9914.0	545.0	30.Mai2032	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.770.334,76	3.0	9998.0	309.0	09.Aug.2029	325.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	3.768.393,22	3.0	9347.0	246.0	08.Sept.2028	25.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.768.888,42	3.0	9959.0	545.0	28.Mai2032	357.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.768.957,39	3.0	9566.0	682.0	30.März2034	325.0
EOANGR	E.ON SE RegS	Elektro-	3.769.209,04	3.0	10214.0	269.0	01.März2029	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.766.832,36	3.0	9779.0	587.0	13.Okt.2032	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.767.646,29	3.0	9894.0	544.0	30.Juni2037	413.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.766.400,68	3.0	9188.0	487.0	13.Mai2031	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.764.723,80	3.0	10294.0	192.0	14.Juni2028	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.762.158,44	3.0	9627.0	166.0	19.Nov.2027	63.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.758.800,35	3.0	10064.0	246.0	22.Nov.2028	313.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.757.758,20	3.0	10063.0	275.0	08.März2029	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.757.956,96	3.0	9651.0	208.0	29.Apr.2028	113.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	3.756.019,15	3.0	10082.0	316.0	13.Sept.2029	355.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.755.542,48	3.0	9559.0	227.0	31.Dez.2079	175.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.754.228,42	3.0	9865.0	539.0	22.Mai2032	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.751.146,58	3.0	10357.0	374.0	15.Mai2030	438.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	3.749.273,17	3.0	10335.0	782.0	19.Sept.2035	413.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.749.774,37	3.0	8973.0	392.0	25.März2030	63.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	3.742.739,88	3.0	10050.0	195.0	06.Apr.2028	338.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.743.388,53	3.0	10355.0	116.0	14.Juni2028	600.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.737.777,52	3.0	10060.0	675.0	01.Feb.2034	392.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.737.828,91	3.0	10274.0	278.0	29.März2029	425.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.734.840,92	3.0	9697.0	195.0	08.März2028	138.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	3.731.583,55	3.0	10265.0	266.0	05.Apr.2029	425.0
EOANGR	E.ON SE RegS	Elektro-	3.728.459,37	3.0	9966.0	606.0	16.Apr.2033	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	3.728.732,72	3.0	9961.0	527.0	17.Apr.2032	360.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.724.922,55	3.0	9542.0	904.0	03.März2037	350.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	3.725.550,42	3.0	10288.0	355.0	16.Jan.2031	400.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	3.725.594,79	3.0	9853.0	499.0	22.Okt.2031	350.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	3.723.719,87	3.0	9897.0	431.0	10.Nov.2030	297.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.724.656,25	3.0	9546.0	287.0	28.Feb.2029	138.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.721.467,23	3.0	9925.0	219.0	27.Juni2028	285.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.714.347,47	3.0	10643.0	636.0	21.Nov.2033	488.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	3.714.487,75	3.0	9808.0	157.0	31.Okt.2027	161.0
ENIIM	ENI SPA MTN RegS	Energie	3.714.991,43	3.0	9718.0	211.0	17.Mai2028	163.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	3.712.053,62	3.0	10242.0	217.0	05.Juli2028	413.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	3.708.112,75	3.0	10285.0	463.0	11.Juli2031	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.708.290,83	3.0	9919.0	145.0	04.Okt.2027	238.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.708.531,21	3.0	10023.0	390.0	16.Juli2035	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.706.394,63	3.0	9385.0	249.0	24.Sept.2029	64.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.704.953,34	3.0	10122.0	149.0	28.Sept.2027	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.705.068,28	3.0	10003.0	463.0	15.Mai2031	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.701.174,78	3.0	9967.0	509.0	26.Nov.2031	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.700.654,15	3.0	9776.0	585.0	02.Dez.2033	338.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.699.307,37	3.0	8891.0	430.0	14.Aug.2030	63.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.694.994,74	3.0	10739.0	589.0	14.Juni2033	513.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	3.693.391,20	3.0	10199.0	271.0	13.Apr.2029	391.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	3.693.799,27	3.0	9816.0	124.0	23.Juni2027	136.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.691.258,50	3.0	9880.0	490.0	04.Sept.2031	318.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	3.691.343,53	3.0	10476.0	357.0	23.Jan.2030	475.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	3.690.463,48	3.0	9622.0	564.0	22.Aug.2032	372.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.691.022,41	3.0	9709.0	192.0	02.März2029	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.689.629,72	3.0	9854.0	102.0	02.Apr.2027	125.0
BASGR	BASF SE RegS	Basic Industry	3.687.232,03	3.0	10023.0	207.0	29.Juni2028	313.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.686.191,80	3.0	10412.0	265.0	17.Jan.2030	488.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	3.684.598,92	3.0	9959.0	540.0	15.Juni2032	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.684.915,85	3.0	10306.0	281.0	15.Mai2029	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.685.768,67	3.0	10131.0	157.0	25.Okt.2027	375.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.683.194,31	3.0	10255.0	127.0	16.Juli2028	488.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.683.500,58	3.0	9762.0	907.0	11.Sept.2037	388.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.682.132,17	3.0	9703.0	1212.0	22.Feb.2043	411.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	3.682.851,76	3.0	9824.0	1041.0	29.Jan.2040	425.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.682.941,02	3.0	9160.0	323.0	09.Okt.2039	113.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.683.059,89	3.0	9775.0	839.0	01.Juni2036	335.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.680.948,33	3.0	9851.0	98.0	16.März2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.681.404,78	3.0	9422.0	227.0	29.Juni2028	25.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	3.680.094,56	3.0	9688.0	898.0	30.Mai2037	350.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	3.678.529,47	3.0	10232.0	752.0	11.Juli2035	425.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	3.676.726,69	3.0	10346.0	236.0	22.Nov.2028	525.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.677.159,38	3.0	9905.0	370.0	08.Feb.2030	288.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	3.677.359,39	3.0	9066.0	405.0	19.Mai2030	75.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	3.675.291,12	3.0	10221.0	660.0	10.Sept.2034	588.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.673.862,52	3.0	9886.0	385.0	18.Apr.2030	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.674.310,50	3.0	7973.0	746.0	16.Dez.2033	63.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.672.437,53	3.0	10056.0	256.0	17.Nov.2028	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.671.087,47	3.0	9915.0	93.0	03.März2027	180.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	3.671.986,44	3.0	10345.0	642.0	13.Nov.2033	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.670.702,10	3.0	10444.0	589.0	14.Juni2034	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.668.656,12	3.0	8733.0	483.0	03.März2031	75.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.668.665,83	3.0	9859.0	526.0	16.Feb.2032	375.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	3.668.735,88	3.0	9096.0	398.0	28.Apr.2030	88.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.669.256,50	3.0	9113.0	507.0	29.Juli2031	160.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	3.666.779,61	3.0	10315.0	741.0	12.Mai2035	432.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.664.689,68	3.0	8460.0	577.0	22.März2032	75.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	3.663.032,08	3.0	9997.0	122.0	15.Juni2027	275.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.663.069,26	3.0	9992.0	446.0	06.Feb.2031	325.0
ENGIFP	ENGIE SA RegS	Erdgas	3.664.214,48	3.0	9601.0	216.0	31.Dez.2079	150.0
ENIIM	ENI SPA MTN RegS	Energie	3.662.146,14	3.0	10097.0	114.0	19.Mai2027	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.662.311,47	3.0	10395.0	351.0	17.Jan.2031	463.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.662.950,39	3.0	10565.0	426.0	24.Jan.2031	475.0
SOLBBB	SOLVAY SA RegS	Basic Industry	3.661.517,91	3.0	10097.0	184.0	03.Apr.2028	388.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	3.659.042,51	3.0	9485.0	309.0	08.Juni2029	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.657.949,50	3.0	10152.0	280.0	21.Apr.2029	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.656.491,93	3.0	10035.0	151.0	18.Okt.2027	308.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.657.310,43	3.0	10294.0	305.0	26.Aug.2029	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.655.785,33	3.0	9868.0	604.0	06.Juni2034	375.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.653.593,11	3.0	10432.0	520.0	15.Feb.2032	450.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.654.815,93	3.0	10083.0	527.0	27.März2032	375.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	3.652.218,60	3.0	10505.0	550.0	21.Sept.2032	475.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.651.423,89	3.0	9900.0	836.0	03.Sept.2036	406.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	3.650.016,38	3.0	9621.0	151.0	23.Sept.2027	20.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	3.646.353,67	3.0	9919.0	210.0	24.Mai2028	263.0
TMUS	T-MOBILE USA INC	Kommunikation	3.645.060,51	3.0	10073.0	531.0	08.Mai2032	370.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.643.638,54	3.0	10161.0	638.0	14.Sept.2033	388.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.641.638,16	3.0	10229.0	727.0	23.März2035	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.641.648,82	3.0	9872.0	548.0	17.Juni2032	332.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	3.639.181,07	3.0	10046.0	430.0	13.März2031	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.637.761,46	3.0	10107.0	469.0	16.Juli2036	438.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.635.628,42	3.0	9836.0	586.0	06.Nov.2032	338.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.635.886,20	3.0	10207.0	256.0	16.Jan.2029	388.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	3.633.376,96	3.0	10054.0	731.0	20.Juni2035	450.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.633.682,46	3.0	9801.0	917.0	02.Sept.2037	373.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.634.506,27	3.0	9890.0	523.0	14.Jan.2033	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.632.349,34	3.0	10426.0	274.0	14.Feb.2030	460.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.631.635,42	3.0	9769.0	515.0	19.Nov.2031	288.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.629.369,83	3.0	10266.0	219.0	11.Juli2028	425.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.629.596,88	3.0	9659.0	962.0	20.Feb.2038	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.630.312,31	3.0	10382.0	604.0	20.Mai2033	442.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	3.628.360,02	3.0	10030.0	119.0	16.Juni2028	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.626.708,79	3.0	10009.0	370.0	24.Apr.2035	400.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.626.266,63	3.0	9904.0	489.0	05.Sept.2031	328.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.624.664,57	3.0	9725.0	694.0	15.Juli2034	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.625.170,08	3.0	9962.0	1177.0	20.Feb.2043	450.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.622.930,56	3.0	9230.0	342.0	25.Sept.2049	130.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	3.623.009,78	3.0	10180.0	509.0	15.März2032	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.623.012,61	3.0	9962.0	590.0	22.Nov.2032	338.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.623.758,96	3.0	9811.0	637.0	13.Sept.2033	388.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.622.201,78	3.0	8749.0	534.0	01.Okt.2031	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.622.273,79	3.0	9886.0	488.0	27.Aug.2032	325.0
NEE	NEXTERA ENERGY CAPITAL (30NC10)	Elektro-	3.620.346,28	3.0	9767.0	783.0	26.Feb.2056	475.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	3.619.459,70	3.0	10211.0	378.0	12.Mai2030	377.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.619.477,86	3.0	8602.0	561.0	14.Jan.2032	100.0
LIN	LINDE PLC RegS	Basic Industry	3.618.013,67	3.0	10085.0	291.0	12.Juni2029	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.618.507,30	3.0	10006.0	455.0	23.Apr.2031	365.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.616.284,91	3.0	10027.0	140.0	23.Aug.2032	363.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.614.717,96	3.0	10258.0	401.0	23.Sept.2030	388.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.614.809,34	3.0	8500.0	984.0	15.März2038	250.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.615.191,86	3.0	10069.0	377.0	04.Juni2030	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.615.372,95	3.0	9879.0	412.0	25.Aug.2030	300.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.615.723,11	3.0	10264.0	535.0	28.Juni2032	425.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.613.807,01	3.0	10252.0	631.0	29.Aug.2033	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.614.106,44	3.0	9924.0	360.0	15.Jan.2031	300.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.611.816,56	3.0	10367.0	245.0	01.Nov.2029	463.0
AXASA	AXA SA MTN RegS	Versicherung	3.612.023,99	3.0	10091.0	598.0	10.Jan.2033	363.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.610.984,89	3.0	9942.0	294.0	19.Mai2029	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.610.115,09	3.0	10245.0	430.0	06.Jan.2031	388.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	3.607.197,82	3.0	10156.0	237.0	31.Dez.2079	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.607.456,77	3.0	10083.0	521.0	19.März2032	395.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.604.380,08	3.0	10229.0	212.0	13.Juni2028	400.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	3.602.639,33	3.0	10243.0	358.0	31.Dez.2079	475.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	3.601.128,16	3.0	9840.0	192.0	01.Apr.2028	238.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.601.139,09	3.0	10102.0	132.0	05.Sept.2027	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.599.859,06	3.0	10172.0	166.0	29.Nov.2027	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.601.014,72	3.0	9711.0	181.0	13.Jan.2028	138.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	3.598.472,95	3.0	10105.0	413.0	31.Dez.2079	549.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.597.053,02	3.0	10143.0	269.0	09.Jan.2029	363.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.597.280,09	3.0	9705.0	183.0	31.Jan.2028	163.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.596.154,05	3.0	10213.0	268.0	15.Jan.2030	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.594.296,48	3.0	9850.0	499.0	30.Sept.2031	300.0
OMVAV	OMV AG MTN RegS	Energie	3.592.979,66	3.0	10106.0	149.0	27.Sept.2027	350.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.593.637,25	3.0	9449.0	394.0	21.Mai2030	175.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.593.804,15	3.0	10401.0	487.0	18.Okt.2031	425.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	3.591.924,91	3.0	9663.0	347.0	21.Nov.2029	225.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	3.592.712,90	3.0	10107.0	180.0	17.Jan.2028	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.590.711,13	3.0	10486.0	265.0	18.Jan.2030	513.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.588.389,65	3.0	10361.0	277.0	20.Feb.2029	513.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.586.253,33	3.0	10330.0	699.0	06.Sept.2034	425.0
AKERBP	AKER BP ASA MTN RegS	Energie	3.585.879,26	3.0	10046.0	532.0	29.Mai2032	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.584.357,32	3.0	9819.0	324.0	02.Sept.2029	263.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	3.582.793,14	3.0	9894.0	162.0	02.Dez.2027	213.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.581.724,95	3.0	10262.0	802.0	28.Feb.2036	463.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.578.543,29	3.0	9861.0	282.0	26.Feb.2029	275.0
AAPL	APPLE INC	Technologie	3.578.782,91	3.0	8639.0	552.0	15.Nov.2031	50.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.575.656,37	3.0	9980.0	105.0	16.Mai2027	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.572.833,26	3.0	9977.0	389.0	26.Juni2031	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.573.407,86	3.0	10238.0	205.0	20.Mai2028	416.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.572.699,11	3.0	9377.0	302.0	27.Apr.2029	100.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.571.093,02	3.0	9569.0	211.0	15.Mai2028	100.0
ANNGR	VONOVIA SE RegS	Financial Other	3.569.803,70	3.0	9801.0	585.0	12.Nov.2032	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.566.148,23	3.0	10199.0	437.0	09.Jan.2032	388.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	3.566.337,84	3.0	10166.0	193.0	01.Juni2028	400.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	3.566.616,83	3.0	9893.0	188.0	29.März2028	275.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	3.567.050,72	3.0	9875.0	321.0	30.Juli2030	300.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.567.317,96	3.0	10531.0	230.0	08.Sept.2029	550.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.565.376,47	3.0	9939.0	339.0	27.Nov.2029	313.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.564.157,24	3.0	10003.0	366.0	05.März2030	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.562.722,11	3.0	9746.0	207.0	03.Mai2028	175.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.559.528,83	3.0	10127.0	732.0	17.Apr.2035	414.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.559.728,43	3.0	10406.0	206.0	07.Juni2029	500.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	3.560.162,97	3.0	9940.0	491.0	27.Sept.2031	363.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	3.560.342,66	3.0	9875.0	525.0	10.Feb.2033	350.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	3.555.305,18	3.0	9803.0	235.0	01.Sept.2028	325.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	3.555.393,31	3.0	10037.0	341.0	27.Nov.2030	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.555.456,09	3.0	10109.0	356.0	23.Jan.2031	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	3.556.515,78	3.0	9983.0	550.0	15.Juni2032	356.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.553.335,06	3.0	9913.0	531.0	10.Jan.2032	325.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	3.553.879,11	3.0	9805.0	757.0	24.Juni2035	388.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	3.551.013,33	3.0	9605.0	545.0	15.Juni2032	350.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.548.660,82	3.0	9956.0	641.0	15.Sept.2033	375.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.547.807,07	3.0	9923.0	256.0	19.Nov.2028	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.548.095,78	3.0	10233.0	446.0	20.Feb.2031	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.546.179,51	3.0	9790.0	625.0	27.Mai2033	313.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.546.190,81	3.0	9863.0	693.0	04.Juni2034	350.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	3.545.221,23	3.0	9405.0	774.0	16.Nov.2035	438.0
PPG	PPG INDUSTRIES INC	Basic Industry	3.541.946,75	3.0	9761.0	539.0	04.März2032	325.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	3.541.331,34	3.0	10711.0	274.0	28.Feb.2030	600.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.541.740,57	3.0	9551.0	765.0	17.Feb.2035	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.539.653,96	3.0	10102.0	301.0	24.Juli2029	363.0
EZJLN	EASYJET PLC MTN RegS	Transport	3.540.050,00	3.0	10021.0	437.0	20.März2031	375.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	3.540.273,39	3.0	9353.0	389.0	30.Apr.2030	175.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.540.428,22	3.0	9983.0	402.0	21.Aug.2030	407.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.538.770,22	3.0	8160.0	1096.0	07.März2039	225.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.539.026,81	3.0	9825.0	542.0	05.März2032	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.536.393,45	3.0	10139.0	467.0	16.Juli2032	400.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	3.536.695,55	3.0	8585.0	544.0	15.Okt.2031	50.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	3.537.184,05	3.0	9977.0	143.0	13.Sept.2027	263.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.536.024,24	3.0	9191.0	316.0	03.Juni2029	38.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.533.958,45	3.0	10224.0	317.0	28.Sept.2029	375.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.534.512,62	3.0	10004.0	158.0	07.Nov.2027	275.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.532.740,66	3.0	9654.0	392.0	03.Juni2030	213.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	3.531.171,05	3.0	9696.0	772.0	04.Juni2035	325.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	3.531.760,39	3.0	9763.0	1294.0	10.Nov.2045	429.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.529.720,56	3.0	9555.0	252.0	11.Okt.2028	100.0
ANNGR	VONOVIA SE RegS	Financial Other	3.530.910,09	3.0	9314.0	544.0	25.März2032	238.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	3.528.532,43	3.0	8587.0	1583.0	30.Mai2054	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.528.890,65	3.0	9922.0	414.0	05.Sept.2030	313.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.529.116,31	3.0	9868.0	555.0	23.Juni2032	300.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.529.431,42	3.0	9896.0	304.0	23.Juni2029	263.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.527.326,79	3.0	9630.0	580.0	24.Aug.2032	288.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	3.525.703,71	3.0	9907.0	501.0	31.Okt.2031	350.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.526.391,22	3.0	9576.0	1291.0	15.Okt.2045	420.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.526.902,01	3.0	10208.0	530.0	03.März2032	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	3.525.223,07	3.0	9915.0	110.0	28.Apr.2027	200.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.523.142,76	3.0	9720.0	256.0	16.Nov.2028	175.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.523.483,89	3.0	10227.0	166.0	28.Feb.2033	463.0
OMVAV	OMV AG RegS	Energie	3.518.810,49	3.0	9967.0	414.0	31.Dez.2079	437.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.516.417,63	3.0	9810.0	777.0	17.Juli2035	363.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.515.054,02	3.0	10759.0	405.0	23.Okt.2031	525.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.515.709,48	3.0	10074.0	313.0	27.Aug.2029	320.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.515.973,14	3.0	10034.0	273.0	27.Feb.2029	325.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	3.513.762,76	3.0	9117.0	331.0	27.Juli2029	38.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.513.877,24	3.0	9802.0	373.0	15.Apr.2030	263.0
NEXIIM	NEXI SPA MTN RegS	Technologie	3.514.084,73	3.0	9805.0	455.0	21.Mai2031	388.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.512.324,38	3.0	9897.0	191.0	22.Feb.2028	225.0
EDPPL	EDP SA MTN RegS	Elektro-	3.513.182,96	3.0	9890.0	103.0	15.Apr.2027	163.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	3.513.216,74	3.0	10091.0	438.0	16.Jan.2031	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.513.242,38	3.0	9993.0	444.0	23.Jan.2031	300.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	3.511.746,54	3.0	9395.0	423.0	17.Sept.2030	200.0
NESVFH	NESTE OYJ MTN RegS	Energie	3.509.921,17	3.0	10142.0	353.0	20.März2030	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.510.409,86	3.0	10002.0	326.0	05.Sept.2029	325.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.507.074,55	3.0	10030.0	445.0	08.Feb.2031	352.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	3.505.614,54	3.0	9851.0	806.0	11.Juni2036	425.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.506.641,42	3.0	9682.0	859.0	17.Dez.2036	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.506.714,14	3.0	9769.0	146.0	06.Sept.2027	100.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.503.968,44	3.0	9430.0	341.0	03.Okt.2029	150.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	3.501.709,45	3.0	9817.0	151.0	08.Okt.2027	163.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.502.212,79	3.0	9943.0	232.0	18.Sept.2028	288.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	3.500.794,89	3.0	10531.0	186.0	16.Juni2028	663.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.498.958,36	3.0	9821.0	922.0	09.Mai2038	413.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.498.995,07	3.0	9905.0	293.0	30.Apr.2029	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.499.311,28	3.0	9650.0	1183.0	11.Jan.2043	425.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.499.314,11	3.0	9766.0	146.0	05.Sept.2027	113.0
RWE	RWE AG RegS	Elektro-	3.499.384,92	3.0	9390.0	266.0	26.Nov.2028	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.499.390,32	3.0	9798.0	195.0	22.März2028	200.0
ANNGR	VONOVIA SE RegS	Financial Other	3.497.665,96	3.0	9688.0	124.0	16.Juni2027	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.494.978,72	3.0	9947.0	467.0	20.Mai2031	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.495.615,96	3.0	10240.0	164.0	22.Nov.2027	450.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	3.494.592,37	3.0	10037.0	523.0	04.Feb.2032	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.492.967,23	3.0	10229.0	678.0	01.Feb.2034	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.493.108,36	3.0	9809.0	743.0	03.Jan.2035	375.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	3.489.282,88	3.0	9875.0	594.0	10.Dez.2032	375.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	3.488.053,66	3.0	9750.0	127.0	26.Juni2027	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.487.223,27	3.0	9882.0	254.0	13.Nov.2028	250.0
DGFP	COFIROUTE SA MTN RegS	Transport	3.487.605,09	3.0	8861.0	495.0	19.Mai2031	100.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.485.298,64	3.0	9941.0	225.0	21.Juli2029	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.485.932,31	3.0	10078.0	689.0	15.Feb.2034	375.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.484.918,60	3.0	9779.0	310.0	25.Juni2029	250.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	3.482.268,73	3.0	9762.0	611.0	31.Jan.2033	325.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	3.479.343,40	3.0	9877.0	329.0	05.Sept.2029	263.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.478.305,42	3.0	10058.0	136.0	25.Aug.2028	353.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.478.441,30	3.0	9702.0	391.0	22.Mai2030	238.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	3.475.853,22	3.0	9908.0	385.0	10.Juni2031	320.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.476.080,32	3.0	8259.0	737.0	20.Jan.2034	125.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	3.476.443,83	3.0	9289.0	259.0	28.Okt.2028	38.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.475.461,81	3.0	10100.0	164.0	04.Dez.2027	331.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.471.875,21	3.0	10323.0	410.0	18.Sept.2030	413.0
SENSK	SLOVENSKE ELEKTRARNE AS MTN RegS	Elektro-	3.471.998,89	3.0	9936.0	581.0	20.Nov.2032	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.469.902,24	3.0	10106.0	793.0	28.Nov.2035	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.468.920,30	3.0	9899.0	461.0	25.Feb.2031	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	3.468.943,77	3.0	9590.0	608.0	22.März2033	330.0
AXASA	AXA SA MTN RegS	Versicherung	3.466.736,61	3.0	9797.0	695.0	31.Mai2034	338.0
T	AT&T INC	Kommunikation	3.466.950,59	3.0	9772.0	351.0	17.Dez.2029	260.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	3.465.433,33	3.0	10215.0	483.0	18.Sept.2031	388.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	3.465.899,60	3.0	10314.0	355.0	17.Apr.2030	422.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.463.474,17	3.0	7385.0	1153.0	02.Juli2039	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.461.682,95	3.0	9817.0	400.0	04.Juli2030	275.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.458.285,80	3.0	9875.0	602.0	22.Jan.2033	363.0
EOANGR	E.ON SE RegS	Elektro-	3.456.661,64	3.0	10070.0	438.0	15.Jan.2031	338.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	3.455.112,10	3.0	9084.0	347.0	22.Sept.2029	38.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	3.455.475,78	3.0	9832.0	762.0	22.Mai2035	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.453.794,16	3.0	9836.0	514.0	05.Nov.2031	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.453.865,10	3.0	7392.0	954.0	17.Juni2036	88.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	3.452.089,38	3.0	9840.0	652.0	16.Okt.2033	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.452.425,65	3.0	9334.0	290.0	01.März2029	75.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	3.452.454,75	3.0	9615.0	277.0	18.Jan.2029	163.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.450.480,01	3.0	9867.0	391.0	10.Juli2030	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.449.008,06	3.0	9793.0	145.0	13.Sept.2027	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.449.118,58	3.0	9571.0	182.0	15.Jan.2028	50.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	3.449.762,51	3.0	9870.0	682.0	15.Jan.2034	338.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.448.238,86	3.0	8669.0	665.0	13.Juli2033	199.0
MACIFS	MACIF RegS	Versicherung	3.448.383,29	3.0	8688.0	552.0	21.Juni2052	213.0
TALANX	TALANX AG RegS	Versicherung	3.446.974,87	3.0	9789.0	169.0	05.Dez.2047	225.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	3.446.981,77	3.0	9974.0	879.0	19.Mai2037	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.447.003,08	3.0	9738.0	735.0	21.Nov.2034	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.447.166,25	3.0	9673.0	862.0	03.Sept.2036	338.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.444.409,67	3.0	9649.0	738.0	06.Nov.2034	338.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.444.419,48	3.0	9941.0	411.0	27.Aug.2030	313.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.443.203,32	3.0	9687.0	800.0	30.Sept.2035	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.441.612,78	3.0	9965.0	305.0	26.Juli2029	338.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.439.870,47	3.0	9819.0	733.0	26.Nov.2034	375.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.440.311,79	3.0	10003.0	420.0	07.Nov.2030	338.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.438.489,82	3.0	9658.0	298.0	12.Mai2029	200.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	3.438.685,44	3.0	10676.0	429.0	23.Jan.2032	525.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.438.704,29	3.0	9798.0	914.0	03.Okt.2037	387.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	3.438.778,82	3.0	10210.0	703.0	07.Sept.2034	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.439.006,06	3.0	8098.0	997.0	28.Sept.2037	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.437.950,65	3.0	10315.0	421.0	11.Dez.2030	413.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.435.832,43	3.0	9798.0	682.0	07.Mai2034	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.436.132,36	3.0	9819.0	759.0	16.Mai2035	350.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	3.434.272,89	3.0	10559.0	479.0	22.Nov.2031	575.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.434.885,32	3.0	9715.0	261.0	05.Dez.2028	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.435.057,79	3.0	9840.0	825.0	27.Jan.2036	375.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	3.433.638,41	3.0	9899.0	735.0	02.Dez.2034	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.431.589,16	3.0	9748.0	821.0	16.Jan.2036	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.431.622,14	3.0	9789.0	676.0	26.März2034	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.432.665,21	3.0	9997.0	735.0	21.Nov.2034	365.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	3.430.337,20	3.0	9777.0	509.0	31.Dez.2079	420.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.430.654,41	3.0	9841.0	427.0	07.Nov.2030	300.0
EDENFP	EDENRED RegS	Technologie	3.429.245,83	3.0	9911.0	402.0	27.Aug.2030	325.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.428.396,75	3.0	10225.0	231.0	18.Okt.2028	413.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.424.694,64	3.0	9653.0	729.0	15.März2035	388.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	3.425.815,58	3.0	10063.0	531.0	23.Juni2032	443.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.424.058,45	3.0	9250.0	383.0	25.Feb.2030	100.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.422.157,38	3.0	10485.0	255.0	28.Feb.2034	576.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.422.259,44	3.0	9893.0	611.0	22.Jan.2033	350.0
SAPGR	SAP SE RegS	Technologie	3.422.418,84	3.0	9219.0	312.0	18.Mai2029	38.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	3.422.431,67	3.0	9863.0	121.0	21.Juni2027	188.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	3.422.897,54	3.0	9993.0	259.0	08.Dez.2028	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.423.168,49	3.0	9757.0	179.0	15.Jan.2028	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.419.477,73	3.0	9715.0	813.0	19.Jan.2036	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.419.649,55	3.0	9429.0	1317.0	20.Nov.2045	400.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	3.419.834,15	3.0	9476.0	368.0	15.Jan.2030	150.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.420.593,68	3.0	9868.0	423.0	15.Okt.2030	295.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.417.939,24	3.0	9863.0	368.0	10.Feb.2030	290.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.418.523,73	3.0	10016.0	182.0	26.Jan.2029	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.416.488,84	3.0	9405.0	220.0	04.Juni2028	13.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.414.356,34	3.0	10067.0	457.0	22.Mai2031	347.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.415.086,23	3.0	9727.0	201.0	24.Apr.2028	175.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	3.413.110,49	3.0	9751.0	462.0	11.März2031	338.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	3.413.279,27	3.0	10322.0	364.0	20.Mai2030	425.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.411.092,20	3.0	9810.0	532.0	15.Jan.2032	320.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	3.408.684,55	3.0	10994.0	226.0	14.Sept.2029	750.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.408.844,04	3.0	7278.0	1201.0	18.Mai2040	162.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.408.925,95	3.0	9965.0	1197.0	05.Sept.2043	439.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.409.765,78	3.0	9691.0	408.0	19.Sept.2030	350.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.407.802,62	3.0	9672.0	726.0	06.Juni2035	463.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.408.235,82	3.0	9182.0	318.0	10.Juni2029	40.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.405.912,68	3.0	10018.0	192.0	23.März2028	313.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.406.461,34	3.0	10053.0	483.0	03.Sept.2031	363.0
SOLBBB	SOLVAY SA RegS	Basic Industry	3.403.991,25	3.0	10129.0	484.0	03.Okt.2031	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.403.012,22	3.0	8424.0	577.0	29.März2032	88.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.399.460,94	3.0	9899.0	271.0	15.Jan.2029	263.0
DSFIR	DSM BV MTN RegS	Basic Industry	3.398.943,65	3.0	9840.0	454.0	25.Feb.2031	300.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	3.396.464,71	3.0	9633.0	938.0	31.Okt.2037	350.0
AXASA	AXA SA MTN RegS	Versicherung	3.396.967,48	3.0	9680.0	800.0	24.Juli2056	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.397.490,22	3.0	9958.0	188.0	24.Feb.2028	263.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	3.395.839,97	3.0	9581.0	938.0	05.Nov.2037	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.395.996,44	3.0	9692.0	186.0	07.Feb.2028	125.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	3.396.183,90	3.0	10180.0	365.0	03.Mai2030	375.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.396.243,35	3.0	9844.0	187.0	15.März2028	215.0
AKERBP	AKER BP ASA MTN RegS	Energie	3.394.616,48	3.0	9331.0	306.0	12.Mai2029	113.0
SYMRIS	SYMRISE AG RegS	Basic Industry	3.394.809,89	3.0	9793.0	576.0	24.Sept.2032	325.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.392.928,31	3.0	10991.0	572.0	26.Aug.2043	588.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.392.943,04	3.0	9896.0	381.0	20.Mai2031	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.393.074,50	3.0	9814.0	473.0	16.Mai2032	321.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.393.453,84	3.0	9792.0	194.0	01.Apr.2028	200.0
XOM	EXXON MOBIL CORP	Energie	3.391.478,39	3.0	7238.0	1157.0	26.Juni2039	141.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.392.119,78	3.0	10485.0	509.0	06.Dez.2031	438.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.389.973,93	3.0	9710.0	921.0	26.Nov.2037	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.390.203,32	3.0	10071.0	358.0	09.Jan.2030	363.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.390.599,22	3.0	10375.0	248.0	13.Nov.2029	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.388.326,20	3.0	10222.0	673.0	22.Apr.2034	413.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.388.345,05	3.0	9589.0	303.0	22.Mai2029	163.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.388.904,15	3.0	9589.0	218.0	13.Juni2028	125.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.388.991,82	3.0	9906.0	107.0	05.Mai2027	188.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.389.067,66	3.0	9079.0	411.0	23.Juni2030	113.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.389.318,37	3.0	9657.0	155.0	06.Okt.2027	63.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.387.270,14	3.0	9794.0	597.0	16.Feb.2034	365.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	3.387.490,10	3.0	10103.0	452.0	12.Mai2031	365.0
TMUS	T-MOBILE USA INC	Kommunikation	3.385.712,99	3.0	10111.0	288.0	08.Mai2029	355.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.386.022,97	3.0	9866.0	250.0	17.Okt.2028	232.0
SSELN	SSE PLC MTN RegS	Elektro-	3.386.158,43	3.0	9784.0	144.0	04.Sept.2027	138.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	3.386.185,07	3.0	9923.0	521.0	04.Feb.2033	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.386.260,04	3.0	9881.0	830.0	01.März2036	375.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	3.386.483,88	3.0	10031.0	539.0	15.Juni2032	380.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	3.386.874,72	3.0	10097.0	151.0	30.Nov.2027	363.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.384.407,94	3.0	9784.0	607.0	17.Feb.2033	409.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.383.185,71	3.0	9648.0	620.0	18.Feb.2033	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.383.345,01	3.0	9710.0	117.0	20.Mai2027	25.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.382.137,71	3.0	9854.0	302.0	17.Mai2029	331.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	3.380.723,20	3.0	9342.0	356.0	01.Dez.2029	175.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	3.380.976,47	3.0	10362.0	400.0	29.Sept.2030	423.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.377.526,50	3.0	9682.0	724.0	27.Aug.2034	338.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	3.377.768,96	3.0	9617.0	182.0	15.Jan.2028	75.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.378.199,73	3.0	9649.0	374.0	30.März2030	225.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.376.408,06	3.0	9804.0	753.0	15.Jan.2035	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.377.202,94	3.0	9999.0	702.0	18.Juli2034	363.0
PPG	PPG INDUSTRIES INC	Basic Industry	3.375.143,43	3.0	9828.0	298.0	01.Juni2029	275.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	3.375.907,93	3.0	9871.0	692.0	15.Juni2034	363.0
MA	MASTERCARD INC	Technologie	3.373.888,65	3.0	9903.0	161.0	01.Dez.2027	210.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	3.374.221,44	3.0	9762.0	659.0	02.Nov.2033	338.0
FTV	FORTIVE CORP	Produktionsmittel	3.371.192,13	3.0	10151.0	314.0	15.Aug.2029	370.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	3.371.639,12	3.0	9952.0	497.0	12.Sept.2031	336.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.368.130,07	3.0	9650.0	152.0	24.Sept.2027	38.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.368.389,14	3.0	11151.0	594.0	08.März2033	563.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.368.428,17	3.0	9847.0	523.0	16.Jan.2037	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.368.631,38	3.0	9638.0	813.0	30.Okt.2035	338.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.368.971,14	3.0	9509.0	313.0	24.Juni2029	163.0
EOANGR	E.ON SE RegS	Elektro-	3.366.984,62	3.0	10106.0	163.0	12.Jan.2028	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.365.401,15	3.0	9737.0	774.0	06.Okt.2036	369.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.363.963,27	2.0	10371.0	492.0	14.Nov.2031	438.0
TMUS	T-MOBILE USA INC	Kommunikation	3.361.606,42	2.0	9794.0	759.0	19.Feb.2035	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.361.629,51	2.0	9678.0	616.0	03.März2038	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.362.386,73	2.0	10151.0	262.0	01.Feb.2029	360.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.360.341,43	2.0	10025.0	129.0	10.Juli2027	300.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.357.610,72	2.0	10048.0	536.0	31.Mai2032	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.357.995,41	2.0	9718.0	806.0	25.Feb.2037	376.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.358.083,39	2.0	9749.0	581.0	03.Nov.2032	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.358.163,44	2.0	10269.0	268.0	15.Feb.2029	430.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.358.605,16	2.0	9958.0	360.0	22.Jan.2031	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.356.390,28	2.0	9928.0	494.0	27.Aug.2031	325.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.356.882,62	2.0	9348.0	420.0	14.Aug.2030	138.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.356.904,02	2.0	9853.0	457.0	16.Feb.2031	300.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	3.357.305,54	2.0	10123.0	536.0	31.Mai2032	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.354.831,72	2.0	9214.0	295.0	09.März2029	13.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.354.917,55	2.0	9596.0	887.0	15.Jan.2037	363.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.355.362,56	2.0	9846.0	688.0	16.Feb.2034	350.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	3.351.992,47	2.0	9951.0	249.0	22.Nov.2028	313.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.352.152,39	2.0	9753.0	382.0	19.Mai2030	275.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	3.352.827,20	2.0	9982.0	454.0	12.März2031	336.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	3.350.106,59	2.0	10104.0	107.0	27.Juni2027	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.348.556,38	2.0	9836.0	400.0	25.Juni2030	263.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.348.750,33	2.0	9540.0	183.0	17.Jan.2028	38.0
DSFIR	DSM BV MTN RegS	Basic Industry	3.345.568,93	2.0	9682.0	957.0	25.Feb.2038	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.345.631,90	2.0	10092.0	262.0	24.Jan.2029	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.345.737,27	2.0	9525.0	363.0	07.Jan.2030	194.0
DUK	DUKE ENERGY CORP	Elektro-	3.345.885,89	2.0	10006.0	204.0	15.Juni2028	310.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.346.080,15	2.0	9577.0	203.0	13.Apr.2028	100.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.344.378,01	2.0	9609.0	148.0	10.Sept.2027	25.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.342.518,68	2.0	10192.0	309.0	16.Juli2029	388.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.343.512,35	2.0	9359.0	250.0	13.Sept.2029	60.0
LRFP	LEGRAND SA RegS	Produktionsmittel	3.341.416,69	2.0	10157.0	285.0	29.Mai2029	363.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	3.335.865,22	2.0	9524.0	168.0	23.Nov.2027	25.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.336.326,73	2.0	9710.0	168.0	01.Dez.2027	113.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	3.337.087,83	2.0	10131.0	288.0	14.Juni2029	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.334.611,34	2.0	9697.0	946.0	03.Feb.2038	385.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.334.979,36	2.0	10182.0	384.0	10.Juli2030	400.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.335.434,31	2.0	10088.0	370.0	03.Mai2030	323.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.333.881,46	2.0	8257.0	682.0	02.Juni2033	100.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	3.334.100,54	2.0	9903.0	217.0	19.Juni2028	275.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.334.127,67	2.0	9926.0	109.0	19.Mai2027	225.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	3.332.217,49	2.0	9998.0	384.0	28.Mai2030	346.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.333.055,19	2.0	9537.0	229.0	18.Juli2028	88.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	3.331.049,17	2.0	8758.0	586.0	26.Mai2032	113.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	3.329.281,06	2.0	10044.0	356.0	27.März2030	375.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	3.327.796,61	2.0	9937.0	284.0	12.März2030	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.328.596,59	2.0	9782.0	541.0	02.März2032	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.326.742,92	2.0	9103.0	480.0	08.März2031	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.326.751,87	2.0	10277.0	441.0	20.Feb.2031	400.0
TMUS	T-MOBILE USA INC	Kommunikation	3.326.345,61	2.0	9837.0	537.0	19.Feb.2032	320.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.323.753,55	2.0	9916.0	406.0	03.Sept.2030	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.322.504,12	2.0	9673.0	219.0	22.Juni2028	138.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.323.458,41	2.0	9870.0	726.0	03.Jan.2035	416.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.321.054,83	2.0	9743.0	458.0	06.Juni2031	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.320.350,51	2.0	9886.0	105.0	08.Apr.2027	163.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.320.590,58	2.0	9751.0	840.0	25.Feb.2036	338.0
ENIIM	ENI SPA NC6 RegS	Energie	3.318.672,95	2.0	9850.0	90.0	31.Dez.2079	200.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.319.032,75	2.0	10266.0	420.0	31.Dez.2079	487.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	3.317.295,61	2.0	8884.0	381.0	19.Jan.2030	0.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.317.421,29	2.0	9286.0	379.0	15.März2030	150.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.315.613,98	2.0	8445.0	767.0	05.Juli2034	138.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.314.515,47	2.0	9540.0	1293.0	14.Nov.2045	424.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.314.694,59	2.0	9958.0	159.0	06.Nov.2027	250.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.315.043,73	2.0	10725.0	352.0	13.Jan.2030	525.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.312.621,49	2.0	9955.0	164.0	16.Nov.2027	263.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.307.717,98	2.0	8980.0	389.0	28.Feb.2030	35.0
DUK	DUKE ENERGY CORP	Elektro-	3.308.240,11	2.0	10085.0	440.0	01.Apr.2031	375.0
ASML	ASML HOLDING NV RegS	Technologie	3.308.453,51	2.0	9293.0	307.0	07.Mai2029	63.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	3.306.338,53	2.0	9978.0	114.0	07.Juli2028	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.305.609,68	2.0	9446.0	350.0	02.Nov.2029	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.299.923,30	2.0	9028.0	396.0	15.Apr.2030	80.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.300.013,56	2.0	9867.0	507.0	01.Okt.2031	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.299.106,41	2.0	9809.0	799.0	03.Feb.2037	385.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.297.950,89	2.0	10123.0	128.0	15.Sept.2027	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.295.989,78	2.0	9685.0	799.0	03.März2037	388.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.296.133,80	2.0	10196.0	713.0	17.Dez.2034	450.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	3.294.490,15	2.0	9760.0	765.0	22.Mai2035	338.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	3.294.681,72	2.0	10067.0	189.0	17.März2028	350.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	3.292.238,42	2.0	10703.0	226.0	13.Nov.2028	665.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	3.292.386,24	2.0	10028.0	315.0	31.Aug.2029	325.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	3.290.400,20	2.0	9371.0	260.0	08.Nov.2028	88.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.288.666,85	2.0	9691.0	623.0	29.Apr.2033	313.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	3.289.670,97	2.0	9918.0	299.0	12.Mai2029	313.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.288.532,32	2.0	9272.0	395.0	15.Mai2030	150.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.285.104,05	2.0	6876.0	1261.0	15.Okt.2040	138.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	3.283.268,10	2.0	9901.0	441.0	15.Jan.2031	316.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.284.174,64	2.0	9958.0	593.0	17.Nov.2032	350.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	3.284.200,18	2.0	9647.0	181.0	08.Feb.2029	138.0
ENGIFP	ENGIE SA RegS	Erdgas	3.282.287,67	2.0	8988.0	451.0	31.Dez.2079	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.282.494,71	2.0	8978.0	577.0	29.Juni2032	200.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.282.800,23	2.0	9800.0	553.0	24.Juni2032	313.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.283.130,42	2.0	9786.0	210.0	18.Mai2028	200.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	3.280.878,99	2.0	9522.0	293.0	07.Apr.2029	138.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.279.503,56	2.0	9990.0	545.0	01.Juni2032	320.0
DSFIR	DSM BV MTN RegS	Basic Industry	3.280.243,10	2.0	9835.0	697.0	02.Juli2034	363.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.277.289,27	2.0	10141.0	335.0	23.Nov.2029	338.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.275.297,13	2.0	9322.0	391.0	29.Apr.2030	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.275.768,51	2.0	9282.0	425.0	04.Sept.2030	149.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.276.167,34	2.0	10090.0	179.0	13.Jan.2028	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.271.782,61	2.0	10109.0	503.0	16.Nov.2031	363.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	3.272.065,99	2.0	9764.0	731.0	04.Sept.2055	438.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	3.270.175,54	2.0	9229.0	266.0	19.Nov.2028	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.270.254,29	2.0	9647.0	193.0	28.Feb.2028	90.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.270.778,03	2.0	9806.0	410.0	26.Nov.2035	363.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	3.266.338,22	2.0	8678.0	741.0	08.Juni2034	188.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.266.587,68	2.0	9810.0	555.0	20.Apr.2032	313.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.266.603,49	2.0	9976.0	674.0	24.März2034	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.264.628,75	2.0	9442.0	389.0	05.Mai2030	188.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.265.177,73	2.0	9736.0	195.0	21.März2028	163.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.263.404,65	2.0	10070.0	405.0	30.Sept.2030	388.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	3.263.564,16	2.0	10045.0	134.0	21.Sept.2027	325.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.263.737,33	2.0	10024.0	487.0	10.Sept.2032	350.0
ANNGR	VONOVIA SE RegS	Financial Other	3.260.611,35	2.0	9749.0	218.0	28.Juni2028	188.0
ERGIM	ERG SPA MTN RegS	Elektro-	3.260.806,57	2.0	9657.0	148.0	11.Sept.2027	50.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.261.615,77	2.0	9367.0	243.0	01.Sept.2028	25.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.260.300,18	2.0	10511.0	592.0	23.Mai2033	463.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	3.257.865,48	2.0	10559.0	265.0	04.Mai2029	550.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.258.107,62	2.0	8953.0	598.0	15.Sept.2032	200.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.256.416,67	2.0	10195.0	449.0	11.Apr.2031	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.257.533,27	2.0	9411.0	429.0	01.Okt.2030	212.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.254.992,27	2.0	10616.0	377.0	04.Juli2031	500.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.256.313,72	2.0	10149.0	358.0	29.Mai2035	413.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	3.254.657,70	2.0	9177.0	481.0	21.Apr.2031	138.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.254.773,74	2.0	9842.0	369.0	13.Feb.2030	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.253.023,48	2.0	9217.0	524.0	17.Okt.2031	193.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	3.253.264,05	2.0	9331.0	386.0	14.Apr.2030	163.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.253.425,53	2.0	6590.0	1244.0	08.Nov.2039	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.253.441,11	2.0	9807.0	809.0	24.Jan.2036	405.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.250.438,28	2.0	9514.0	351.0	29.Nov.2029	162.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	3.250.566,90	2.0	10907.0	609.0	19.Sept.2033	600.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.250.726,62	2.0	9798.0	663.0	30.Sept.2033	320.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.247.232,41	2.0	9627.0	845.0	09.Aug.2036	363.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	3.247.422,50	2.0	9774.0	256.0	29.Nov.2028	238.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.245.966,51	2.0	9884.0	449.0	20.Jan.2032	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.246.799,38	2.0	9993.0	533.0	15.Feb.2032	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.246.853,44	2.0	9261.0	1236.0	24.Feb.2043	363.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	3.244.742,16	2.0	9801.0	225.0	21.Juli2028	288.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	3.243.654,56	2.0	9898.0	213.0	15.Juni2028	288.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	3.243.985,61	2.0	9328.0	305.0	15.Mai2029	130.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.242.440,93	2.0	9245.0	466.0	17.März2031	175.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.240.973,36	2.0	9735.0	340.0	30.Okt.2029	238.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.235.003,72	2.0	9715.0	244.0	21.Sept.2028	188.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.233.663,38	2.0	10244.0	373.0	20.Mai2035	463.0
VPARKI	INDIGO GROUP SAS RegS	Transport	3.233.981,96	2.0	10376.0	353.0	18.Apr.2030	450.0
EOANGR	E.ON SE RegS	Elektro-	3.232.446,80	2.0	9266.0	472.0	29.März2031	163.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.233.180,35	2.0	9790.0	538.0	03.März2032	325.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.228.176,87	2.0	9410.0	470.0	27.Feb.2031	200.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	3.228.472,96	2.0	9977.0	323.0	27.Aug.2054	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.226.786,89	2.0	10123.0	257.0	12.Jan.2029	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.227.398,68	2.0	9181.0	344.0	24.Sept.2029	88.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	3.227.530,16	2.0	9469.0	232.0	24.Juli2028	38.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.227.595,53	2.0	9928.0	492.0	12.Sept.2031	320.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	3.225.421,24	2.0	10086.0	684.0	21.Mai2034	398.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.225.133,31	2.0	9759.0	802.0	12.Feb.2037	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.222.854,15	2.0	10428.0	310.0	02.Okt.2029	488.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.223.271,70	2.0	9860.0	391.0	07.Juli2030	313.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.223.765,40	2.0	9832.0	373.0	01.März2030	290.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.221.512,12	2.0	9991.0	1032.0	24.März2040	400.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.222.526,17	2.0	9939.0	237.0	10.Sept.2028	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.218.831,21	2.0	9890.0	556.0	10.Juni2032	338.0
RELLN	RELX FINANCE BV RegS	Technologie	3.217.532,16	2.0	10163.0	458.0	12.Juni2031	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.216.300,38	2.0	9580.0	260.0	20.Nov.2028	115.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.216.655,31	2.0	9534.0	329.0	29.Aug.2029	175.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	3.214.676,23	2.0	10322.0	218.0	17.Juli2029	463.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.213.795,73	2.0	7389.0	1184.0	07.Mai2040	175.0
LIN	LINDE FINANCE BV RegS	Basic Industry	3.214.267,24	2.0	9720.0	117.0	19.Mai2027	25.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.214.572,05	2.0	9335.0	338.0	12.Sept.2029	113.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	3.212.077,74	2.0	9686.0	857.0	03.Sept.2036	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.212.182,14	2.0	9241.0	320.0	14.Juni2029	25.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.212.747,05	2.0	9708.0	126.0	23.Dez.2032	125.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.210.759,68	2.0	9891.0	748.0	15.Juli2035	434.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.211.385,22	2.0	9819.0	106.0	14.Apr.2027	75.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.211.531,30	2.0	9988.0	442.0	21.Jan.2032	350.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.210.090,06	2.0	8297.0	673.0	11.März2033	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.207.220,61	2.0	9013.0	563.0	07.Apr.2032	163.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	3.207.537,79	2.0	9110.0	341.0	06.Sept.2029	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.205.347,03	2.0	9785.0	300.0	31.Mai2029	238.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.205.728,07	2.0	10087.0	402.0	05.Aug.2031	367.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.206.178,40	2.0	9582.0	214.0	22.Mai2028	100.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	3.205.005,75	2.0	9157.0	280.0	11.Jan.2029	0.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	3.203.562,01	2.0	9528.0	290.0	26.März2029	138.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	3.202.159,35	2.0	9606.0	149.0	15.Sept.2027	45.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	3.200.987,14	2.0	9205.0	559.0	04.Juni2052	271.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	3.194.985,93	2.0	8815.0	510.0	05.Juli2031	88.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.195.105,92	2.0	10036.0	190.0	13.März2028	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.193.568,97	2.0	8186.0	672.0	25.Feb.2033	63.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.193.614,16	2.0	9873.0	590.0	07.Nov.2032	313.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	3.194.166,15	2.0	9996.0	828.0	11.März2036	388.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	3.192.143,30	2.0	9734.0	593.0	31.Okt.2032	288.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	3.192.251,60	2.0	9376.0	278.0	17.Jan.2029	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.192.319,76	2.0	9580.0	217.0	11.Juni2029	125.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	3.192.910,71	2.0	9742.0	198.0	02.Apr.2028	185.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.190.952,08	2.0	8541.0	574.0	19.März2032	88.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	3.191.422,09	2.0	9233.0	404.0	17.Sept.2050	188.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.189.321,31	2.0	9840.0	681.0	19.Jan.2034	345.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	3.187.348,26	2.0	9491.0	195.0	03.März2028	35.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.184.325,72	2.0	9061.0	413.0	17.Juni2030	75.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.182.701,85	2.0	9888.0	820.0	15.Jan.2036	380.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.183.413,78	2.0	9813.0	596.0	28.Nov.2032	313.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.181.083,14	2.0	10329.0	593.0	26.Apr.2033	422.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.181.207,32	2.0	9554.0	335.0	26.Sept.2029	188.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.181.255,60	2.0	9861.0	675.0	19.Mai2034	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.179.545,87	2.0	9834.0	123.0	14.Juni2027	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.177.403,18	2.0	10166.0	624.0	24.Juli2033	388.0
BPCEGP	BPCE SA RegS	Bankwesen	3.178.192,30	2.0	9071.0	376.0	15.Jan.2030	63.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	3.175.939,20	2.0	10354.0	643.0	27.März2034	475.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	3.173.564,97	2.0	9847.0	351.0	04.Dez.2029	263.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.172.016,59	2.0	9632.0	791.0	30.Aug.2035	338.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	3.172.500,04	2.0	10130.0	503.0	28.Nov.2031	388.0
ENIIM	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	Energie	3.171.050,44	2.0	9774.0	521.0	31.Dez.2079	413.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	3.171.426,26	2.0	9956.0	382.0	20.Mai2030	338.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.171.426,63	2.0	9207.0	475.0	08.März2031	163.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.169.186,19	2.0	9841.0	450.0	03.Feb.2032	313.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.166.173,99	2.0	7319.0	1176.0	01.Okt.2039	150.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	3.166.825,07	2.0	9354.0	391.0	05.Mai2030	163.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	3.164.816,10	2.0	9925.0	98.0	27.März2027	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.165.403,00	2.0	10409.0	186.0	25.März2029	525.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.165.598,00	2.0	9752.0	586.0	22.Sept.2032	300.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	3.165.643,75	2.0	10225.0	148.0	21.Dez.2082	463.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	3.164.293,20	2.0	9876.0	274.0	16.Jan.2029	268.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.164.524,81	2.0	9875.0	281.0	20.Feb.2029	250.0
OMVAV	OMV AG MTN RegS	Energie	3.164.699,55	2.0	9081.0	413.0	16.Juni2030	75.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.162.787,38	2.0	9071.0	340.0	06.Sept.2029	75.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.162.898,38	2.0	10063.0	522.0	25.März2032	350.0
ORAFP	ORANGE SA RegS	Kommunikation	3.160.910,51	2.0	10090.0	415.0	31.Dez.2079	450.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	3.159.402,48	2.0	11299.0	587.0	14.Feb.2033	575.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	3.158.365,68	2.0	10185.0	448.0	30.Mai2031	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.158.976,60	2.0	8287.0	628.0	04.Sept.2032	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.159.207,42	2.0	8425.0	819.0	29.März2035	150.0
OMVAV	OMV AG MTN RegS	Energie	3.159.255,96	2.0	9535.0	552.0	09.Apr.2032	238.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	3.157.082,52	2.0	9888.0	113.0	31.Mai2027	225.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.157.707,60	2.0	10078.0	142.0	30.Nov.2032	388.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	3.155.761,13	2.0	9727.0	201.0	18.Apr.2028	150.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	3.155.907,46	2.0	10346.0	636.0	05.Okt.2033	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.154.405,54	2.0	9793.0	514.0	28.Okt.2031	300.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.154.507,29	2.0	9142.0	382.0	08.Feb.2030	75.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	3.155.293,29	2.0	9229.0	280.0	16.Jan.2029	50.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	3.153.099,84	2.0	8056.0	812.0	15.Nov.2034	110.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	3.153.783,17	2.0	10198.0	293.0	06.Juli2029	400.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	3.153.925,64	2.0	9919.0	472.0	19.Juni2031	350.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	3.151.557,60	2.0	9703.0	497.0	23.Sept.2031	313.0
LIN	LINDE PLC RegS	Basic Industry	3.151.881,44	2.0	8365.0	814.0	31.März2035	163.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.152.395,92	2.0	9833.0	542.0	10.Feb.2032	300.0
SSELN	SSE PLC MTN RegS	Elektro-	3.151.310,62	2.0	10284.0	478.0	05.Sept.2031	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.148.993,95	2.0	7967.0	816.0	05.Sept.2034	50.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	3.148.317,00	2.0	9128.0	344.0	20.Sept.2029	63.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	3.144.839,01	2.0	9812.0	126.0	30.Juni2027	120.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.145.047,48	2.0	10321.0	219.0	21.Sept.2028	488.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.145.498,10	2.0	9828.0	573.0	19.Aug.2032	325.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.145.561,77	2.0	10517.0	485.0	25.Sept.2031	475.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	3.143.480,27	2.0	9825.0	874.0	28.Mai2037	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.143.533,42	2.0	9259.0	1342.0	26.Feb.2045	360.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	3.144.028,43	2.0	9988.0	397.0	05.Aug.2030	312.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.142.675,40	2.0	9820.0	461.0	11.März2031	275.0
DGFP	VINCI SA MTN RegS	Transport	3.139.013,79	2.0	8475.0	567.0	09.Jan.2032	50.0
LIN	LINDE PLC RegS	Basic Industry	3.136.516,07	2.0	9095.0	476.0	31.März2031	138.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.137.585,28	2.0	8914.0	586.0	03.Aug.2032	203.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.135.766,73	2.0	8964.0	1302.0	10.Feb.2045	380.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.136.210,08	2.0	8915.0	716.0	18.März2034	200.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.134.701,09	2.0	9856.0	97.0	07.März2027	113.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	3.133.239,52	2.0	10153.0	409.0	10.Sept.2030	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.132.081,88	2.0	9674.0	202.0	15.Apr.2028	125.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.130.440,41	2.0	9774.0	254.0	17.Nov.2028	213.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.128.663,99	2.0	9680.0	220.0	27.Juni2028	138.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.128.748,06	2.0	10057.0	488.0	02.Aug.2031	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.129.184,31	2.0	9642.0	807.0	10.Okt.2035	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.129.549,06	2.0	9653.0	317.0	24.Juli2029	195.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.126.784,35	2.0	9919.0	751.0	03.Juni2035	392.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	3.125.211,04	2.0	9833.0	614.0	27.Feb.2033	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.123.088,34	2.0	9756.0	785.0	26.Aug.2035	369.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.123.326,95	2.0	9558.0	905.0	23.Jan.2037	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.122.660,51	2.0	10084.0	221.0	23.Juli2028	338.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.120.351,30	2.0	9670.0	197.0	26.März2028	113.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.121.120,88	2.0	9884.0	514.0	25.Nov.2031	300.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.119.716,08	2.0	9546.0	188.0	06.Feb.2028	38.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.118.629,04	2.0	9412.0	657.0	19.März2034	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.116.442,92	2.0	9996.0	439.0	14.Jan.2032	363.0
SOFBB	SOFINA SA RegS	Financial Other	3.115.025,94	2.0	9393.0	248.0	23.Sept.2028	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.115.415,37	2.0	10131.0	161.0	28.Nov.2027	363.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.115.822,55	2.0	9139.0	359.0	29.Nov.2030	88.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.115.915,49	2.0	9920.0	256.0	22.Nov.2028	288.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.116.265,31	2.0	9993.0	280.0	21.März2029	330.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.114.940,89	2.0	8740.0	549.0	03.Dez.2031	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.112.879,31	2.0	9200.0	478.0	28.Feb.2031	125.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	3.110.046,04	2.0	9809.0	464.0	09.Juni2031	338.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	3.110.748,34	2.0	10613.0	315.0	30.Okt.2029	525.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	3.108.361,05	2.0	8817.0	498.0	21.Mai2031	95.0
ARRFP	APRR SA MTN RegS	Transport	3.109.564,35	2.0	9990.0	356.0	24.Jan.2030	313.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.107.882,35	2.0	9785.0	719.0	10.Sept.2034	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	3.104.935,19	2.0	9257.0	269.0	02.Dez.2028	20.0
TMUS	T-MOBILE USA INC	Kommunikation	3.102.160,99	2.0	8923.0	1302.0	11.Feb.2045	380.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.102.616,33	2.0	9882.0	416.0	27.Sept.2031	313.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	3.101.070,76	2.0	9617.0	205.0	20.Apr.2028	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.099.897,31	2.0	9546.0	291.0	03.Apr.2029	150.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.097.927,65	2.0	9855.0	694.0	03.Mai2034	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.098.057,46	2.0	9256.0	253.0	04.Okt.2028	25.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	3.098.121,72	2.0	9382.0	313.0	12.Juni2029	113.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.094.355,30	2.0	9960.0	678.0	15.Jan.2034	355.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.092.968,26	2.0	9294.0	279.0	12.Jan.2029	50.0
LIN	LINDE PLC RegS	Basic Industry	3.093.094,07	2.0	9642.0	836.0	14.Feb.2036	340.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.091.336,12	2.0	9014.0	1244.0	01.März2044	400.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.087.488,68	2.0	10075.0	187.0	27.Feb.2028	338.0
UBS	UBS GROUP AG RegS	Bankwesen	3.087.673,24	2.0	9850.0	401.0	11.Aug.2031	316.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	3.085.639,75	2.0	9665.0	781.0	26.Sept.2035	388.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.085.843,94	2.0	9830.0	368.0	28.Jan.2030	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.080.566,08	2.0	10201.0	435.0	10.Jan.2032	404.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.080.905,30	2.0	9817.0	467.0	14.Mai2036	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	3.078.981,99	2.0	8914.0	385.0	12.Feb.2030	38.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.079.849,57	2.0	9824.0	481.0	22.Juli2031	300.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	3.078.230,02	2.0	9696.0	555.0	01.Juni2032	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.076.833,21	2.0	9875.0	525.0	14.Jan.2033	325.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	3.077.136,82	2.0	9500.0	294.0	06.Apr.2029	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.075.786,07	2.0	6558.0	1271.0	15.März2040	80.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.070.789,07	2.0	9796.0	620.0	04.Feb.2033	313.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	3.071.407,69	2.0	10361.0	380.0	27.Juli2030	450.0
ASML	ASML HOLDING NV RegS	Technologie	3.066.752,27	2.0	8963.0	389.0	25.Feb.2030	25.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.066.778,38	2.0	9899.0	152.0	01.Okt.2027	225.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.064.197,99	2.0	9665.0	145.0	01.Sept.2027	38.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	3.064.820,89	2.0	12398.0	563.0	24.Jan.2033	750.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.062.453,10	2.0	10055.0	203.0	29.Apr.2028	315.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.062.799,72	2.0	9960.0	192.0	30.März2028	263.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.062.968,39	2.0	9283.0	1251.0	04.Juni2044	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.063.285,70	2.0	9830.0	445.0	21.Apr.2036	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.063.649,62	2.0	9847.0	536.0	17.Feb.2032	313.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	3.062.268,01	2.0	9491.0	247.0	24.Sept.2028	100.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	3.058.727,99	2.0	9952.0	768.0	18.Juli2035	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.057.959,34	2.0	9555.0	834.0	11.März2036	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.058.267,92	2.0	9834.0	471.0	03.Mai2032	313.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.056.633,23	2.0	10200.0	351.0	31.Jan.2030	388.0
T	AT&T INC	Kommunikation	3.054.746,97	2.0	9905.0	874.0	01.Juni2037	405.0
UBS	UBS GROUP AG RegS	Bankwesen	3.053.097,07	2.0	10163.0	50.0	17.März2028	463.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	3.053.672,37	2.0	9974.0	607.0	16.Apr.2033	375.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	3.054.337,31	2.0	10461.0	180.0	26.Jan.2028	575.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.054.363,52	2.0	9826.0	784.0	04.Sept.2035	364.0
WLK	WESTLAKE CORP	Basic Industry	3.051.714,43	2.0	9410.0	319.0	17.Juli2029	163.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	3.052.326,95	2.0	10338.0	157.0	01.Nov.2027	523.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.052.621,95	2.0	8365.0	577.0	16.Feb.2032	50.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.052.882,05	2.0	8210.0	1070.0	24.Mai2039	250.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.050.379,18	2.0	9829.0	194.0	07.Apr.2028	200.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	3.050.689,04	2.0	10012.0	232.0	29.Sept.2028	350.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	3.049.101,70	2.0	10446.0	412.0	02.Okt.2030	438.0
KA	KOMMUNALKREDIT AUSTRIA AG MTN RegS	Bankwesen	3.049.907,47	2.0	10390.0	273.0	28.März2029	525.0
TMUS	T-MOBILE USA INC	Kommunikation	3.046.361,10	2.0	9881.0	813.0	08.Mai2036	385.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.046.715,87	2.0	10121.0	660.0	25.Apr.2034	438.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	3.047.354,44	2.0	9844.0	418.0	23.Okt.2030	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.047.509,79	2.0	9919.0	300.0	06.Juni2030	313.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	3.044.989,74	2.0	9483.0	230.0	16.Juli2028	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.045.187,13	2.0	8666.0	544.0	19.Nov.2031	113.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	3.045.951,58	2.0	8573.0	1034.0	03.Sept.2038	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.044.208,08	2.0	8866.0	497.0	13.Okt.2046	213.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.044.294,12	2.0	8806.0	526.0	13.Okt.2031	163.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.044.750,90	2.0	9252.0	1558.0	15.Okt.2053	415.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	3.042.519,79	2.0	9864.0	331.0	01.Okt.2029	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.043.253,19	2.0	9967.0	282.0	26.Feb.2029	270.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.038.917,47	2.0	9795.0	798.0	17.Sept.2035	350.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.039.132,52	2.0	9979.0	726.0	05.Okt.2034	350.0
DHLGR	DEUTSCHE POST AG RegS	Transport	3.035.709,91	2.0	8793.0	587.0	20.Mai2032	100.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	3.036.398,72	2.0	10147.0	118.0	12.Juni2028	475.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.036.600,22	2.0	9998.0	331.0	24.Sept.2029	325.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	3.034.447,34	2.0	9912.0	412.0	30.Sept.2030	325.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	3.032.099,17	2.0	9295.0	251.0	28.Sept.2028	13.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.032.480,17	2.0	10267.0	332.0	27.Nov.2029	400.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.032.812,22	2.0	9678.0	199.0	05.Apr.2028	113.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	3.030.001,55	2.0	10064.0	198.0	17.Mai2028	325.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	3.030.007,81	2.0	8695.0	550.0	01.Dez.2031	88.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	3.030.084,91	2.0	9973.0	396.0	30.Juli2035	400.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	3.028.429,41	2.0	10462.0	388.0	06.Sept.2030	475.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	3.028.504,63	2.0	10086.0	387.0	16.Juli2030	350.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.028.528,12	2.0	10036.0	368.0	24.März2030	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.026.514,62	2.0	9802.0	508.0	31.Dez.2079	388.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	3.022.306,08	2.0	9414.0	246.0	14.Sept.2028	63.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.023.331,49	2.0	10017.0	532.0	01.März2032	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.020.736,59	2.0	9717.0	126.0	21.Juni2027	38.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	3.021.646,63	2.0	8782.0	899.0	31.Dez.2079	325.0
EOANGR	E.ON SE RegS	Elektro-	3.018.386,90	2.0	9970.0	817.0	15.Jan.2036	375.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	3.015.538,15	2.0	9769.0	660.0	13.Nov.2033	363.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	3.015.710,15	2.0	9802.0	608.0	20.Feb.2033	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.016.122,78	2.0	9909.0	576.0	17.Okt.2032	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.014.029,28	2.0	10271.0	257.0	28.Nov.2029	425.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	3.014.312,36	2.0	8727.0	497.0	19.Mai2031	88.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.014.851,94	2.0	9196.0	366.0	15.Dez.2029	88.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	3.012.658,42	2.0	9680.0	896.0	04.Aug.2037	388.0
ANNGR	VONOVIA SE RegS	Financial Other	3.012.793,23	2.0	9062.0	416.0	09.Juli2030	100.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.012.515,06	2.0	9770.0	446.0	15.März2031	325.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.010.474,04	2.0	9676.0	699.0	08.März2034	325.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	3.010.491,82	2.0	10084.0	681.0	07.Juni2034	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.011.242,52	2.0	8798.0	504.0	31.Mai2031	75.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.008.846,78	2.0	9888.0	536.0	05.März2033	338.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	3.008.923,17	2.0	9724.0	152.0	01.Okt.2027	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.007.221,91	2.0	9739.0	760.0	19.Mai2035	350.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.005.525,74	2.0	8801.0	970.0	20.Nov.2037	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.003.507,42	2.0	9087.0	355.0	26.Okt.2029	38.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	3.003.540,04	2.0	10383.0	372.0	27.Juni2030	438.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	3.003.792,13	2.0	9745.0	554.0	11.Juni2032	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	3.003.997,73	2.0	10054.0	195.0	04.Apr.2028	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.004.041,79	2.0	9885.0	238.0	05.Sept.2028	250.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.002.118,47	2.0	9113.0	313.0	25.Mai2029	50.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	3.001.405,90	2.0	9549.0	311.0	26.Juni2029	188.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.999.578,74	2.0	9605.0	822.0	20.März2036	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.999.701,81	2.0	8702.0	519.0	01.Aug.2031	80.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.996.993,60	2.0	9904.0	350.0	27.Nov.2029	300.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.997.456,89	2.0	9849.0	97.0	06.März2027	100.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.996.099,97	2.0	10312.0	218.0	23.Juli2029	463.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.994.049,69	2.0	10037.0	753.0	03.März2035	400.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	2.994.685,30	2.0	9959.0	360.0	19.März2030	375.0
DOW	DOW CHEMICAL CO	Basic Industry	2.994.966,40	2.0	8433.0	567.0	15.März2032	113.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	2.992.653,81	2.0	10061.0	693.0	19.Juli2034	395.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	2.991.631,75	2.0	10021.0	330.0	17.Sept.2029	320.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.992.408,91	2.0	8762.0	630.0	13.Dez.2032	163.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.990.778,55	2.0	10134.0	82.0	06.Apr.2027	450.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.990.901,08	2.0	9990.0	444.0	23.Jan.2036	403.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.988.837,69	2.0	10094.0	440.0	03.Apr.2031	375.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.986.888,42	2.0	9986.0	233.0	15.Sept.2028	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.984.937,78	2.0	9887.0	934.0	14.Jan.2038	405.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	2.985.520,06	2.0	9789.0	199.0	06.Apr.2028	200.0
SSELN	SSE PLC MTN RegS	Elektro-	2.983.507,06	2.0	10033.0	520.0	18.März2032	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.983.920,56	2.0	8523.0	579.0	20.Feb.2032	50.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.984.054,15	2.0	9672.0	436.0	30.Nov.2030	263.0
ANNGR	VONOVIA SE RegS	Financial Other	2.980.986,32	2.0	9788.0	1055.0	12.Nov.2040	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.981.118,20	2.0	8820.0	1245.0	21.März2045	388.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.981.405,39	2.0	9485.0	1180.0	31.Jan.2043	425.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.979.118,38	2.0	9554.0	242.0	11.Sept.2028	113.0
ENIIM	ENI SPA MTN RegS	Energie	2.979.319,49	2.0	8035.0	806.0	11.Okt.2034	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.977.898,59	2.0	8399.0	668.0	25.Mai2033	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.978.503,55	2.0	9085.0	938.0	24.Juli2037	288.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.976.598,50	2.0	9893.0	235.0	22.Aug.2028	252.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	2.975.114,90	2.0	8391.0	735.0	08.Feb.2034	150.0
COVFP	COVIVIO SA RegS	REITS	2.975.278,97	2.0	9809.0	123.0	21.Juni2027	150.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	2.975.583,23	2.0	9882.0	683.0	03.Feb.2034	356.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.973.639,20	2.0	9980.0	621.0	06.Juni2033	340.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.974.809,58	2.0	6272.0	1766.0	01.Nov.2049	170.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.970.971,16	2.0	10070.0	316.0	11.Sept.2029	350.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	2.971.613,75	2.0	9938.0	218.0	26.Juni2028	288.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.971.650,21	2.0	9532.0	217.0	31.Mai2028	70.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.971.889,45	2.0	9797.0	617.0	10.Feb.2033	338.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	2.969.809,99	2.0	10817.0	355.0	28.Juni2030	650.0
EOANGR	E.ON SE RegS	Elektro-	2.970.620,07	2.0	7977.0	812.0	18.Okt.2034	88.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.969.213,98	2.0	10029.0	154.0	23.Okt.2027	300.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.968.105,10	2.0	8638.0	584.0	15.Mai2032	111.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	2.965.115,62	2.0	10128.0	294.0	02.Juli2029	388.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	2.963.594,09	2.0	9934.0	503.0	26.März2033	389.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.960.720,91	2.0	10182.0	187.0	14.Feb.2028	388.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.961.226,82	2.0	9767.0	675.0	11.Apr.2034	363.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.959.417,45	2.0	10292.0	151.0	26.Okt.2028	500.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.960.078,87	2.0	9972.0	206.0	05.Mai2029	288.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.958.146,33	2.0	9820.0	443.0	29.Jan.2031	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.958.355,18	2.0	9185.0	556.0	08.Apr.2032	210.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	2.956.438,36	2.0	9650.0	285.0	25.Juni2079	288.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.957.349,51	2.0	9798.0	142.0	31.Aug.2027	150.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.957.405,05	2.0	9911.0	683.0	10.Feb.2034	362.0
GFCFP	GECINA SA MTN RegS	REITS	2.955.885,54	2.0	9097.0	578.0	30.Juni2032	200.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	2.953.571,18	2.0	10109.0	249.0	12.Dez.2028	363.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.953.826,60	2.0	9904.0	368.0	10.Feb.2030	299.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.954.305,53	2.0	9870.0	304.0	09.Juni2029	288.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	2.954.437,58	2.0	9792.0	372.0	25.Feb.2030	341.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.952.543,38	2.0	10130.0	101.0	02.Apr.2027	400.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.950.866,95	2.0	10332.0	329.0	28.Nov.2029	438.0
CTPNV	CTP NV MTN RegS	Financial Other	2.951.608,68	2.0	10380.0	346.0	05.Feb.2030	475.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.949.485,29	2.0	10151.0	117.0	30.Mai2027	413.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.945.456,28	2.0	8057.0	1080.0	14.Aug.2038	170.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.946.013,46	2.0	9957.0	738.0	20.Nov.2034	375.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	2.946.014,33	2.0	9163.0	327.0	19.Juli2029	63.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.944.866,76	2.0	10302.0	309.0	14.Sept.2029	438.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.943.165,29	2.0	9671.0	581.0	16.Sept.2032	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.941.536,53	2.0	10128.0	111.0	10.Mai2027	388.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	2.942.142,60	2.0	8285.0	655.0	24.März2033	125.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.938.624,39	2.0	10292.0	266.0	04.Apr.2029	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.937.943,72	2.0	10080.0	260.0	18.Jan.2029	350.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.938.491,23	2.0	9746.0	712.0	23.Juli2034	375.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.936.226,27	2.0	10404.0	249.0	11.Jan.2029	500.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.936.501,26	2.0	8891.0	649.0	12.Feb.2033	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.934.660,63	2.0	9896.0	297.0	19.Mai2029	275.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.934.886,07	2.0	10214.0	463.0	03.Juli2031	388.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	2.935.225,98	2.0	10090.0	459.0	11.Juni2031	375.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	2.935.489,76	2.0	9761.0	152.0	08.Okt.2027	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.935.552,88	2.0	9790.0	160.0	08.Nov.2027	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.935.839,64	2.0	10162.0	436.0	04.Apr.2031	413.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.933.262,81	2.0	9902.0	206.0	06.Mai2028	250.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.933.566,00	2.0	9657.0	781.0	10.Nov.2036	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.933.615,68	2.0	7823.0	1129.0	28.Feb.2039	175.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.929.332,86	2.0	10313.0	567.0	05.Sept.2032	398.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.930.483,67	2.0	9824.0	691.0	11.Feb.2034	330.0
EXOIM	EXOR NV RegS	Financial Other	2.927.678,03	2.0	9901.0	606.0	14.Feb.2033	375.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.925.135,66	2.0	10241.0	442.0	29.Apr.2031	415.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.925.108,94	2.0	9738.0	616.0	27.Feb.2033	338.0
MCO	MOODYS CORPORATION	Technologie	2.923.225,19	2.0	9128.0	384.0	25.Feb.2030	95.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.919.838,75	2.0	9696.0	788.0	14.Aug.2035	350.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	2.920.607,51	2.0	9379.0	305.0	22.Mai2029	163.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	2.919.282,05	2.0	9782.0	565.0	01.Okt.2032	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.917.761,32	2.0	9107.0	376.0	18.Jan.2030	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.916.438,77	2.0	9679.0	801.0	07.Nov.2035	363.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.914.635,55	2.0	9590.0	661.0	28.Okt.2033	338.0
ELIASO	ELIA GROUP SA RegS	Elektro-	2.914.661,32	2.0	10119.0	457.0	11.Juni2031	388.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.915.338,98	2.0	6499.0	1316.0	13.Aug.2041	134.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.913.695,93	2.0	10379.0	184.0	21.Feb.2029	513.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.913.719,78	2.0	10404.0	643.0	17.Nov.2033	450.0
BASGR	BASF SE RegS	Basic Industry	2.910.386,22	2.0	10131.0	543.0	29.Juni2032	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.910.712,11	2.0	10908.0	501.0	06.Juli2032	580.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.911.609,46	2.0	10244.0	773.0	13.Sept.2035	413.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	2.909.809,92	2.0	10012.0	367.0	15.Apr.2030	370.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.910.283,20	2.0	8501.0	617.0	23.Sept.2032	125.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.908.242,24	2.0	6232.0	1709.0	01.Okt.2049	188.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.908.825,59	2.0	8809.0	478.0	17.Feb.2031	88.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	2.906.403,51	2.0	10099.0	112.0	02.Juni2027	363.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.907.071,39	2.0	10013.0	339.0	25.Nov.2029	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.905.602,73	2.0	8297.0	834.0	25.Feb.2035	125.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.904.139,01	2.0	9674.0	196.0	28.März2028	150.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	2.902.261,53	2.0	9874.0	416.0	30.Sept.2030	300.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	2.903.305,01	2.0	9292.0	435.0	07.Okt.2030	138.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.901.035,19	2.0	9976.0	111.0	08.Juni2027	263.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.901.721,00	2.0	10260.0	181.0	29.Jan.2029	450.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.898.425,63	2.0	9679.0	269.0	05.Jan.2029	188.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.896.877,29	2.0	9973.0	145.0	20.Sept.2027	275.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.897.174,46	2.0	9805.0	149.0	25.Sept.2027	150.0
LINE	LINEAGE EUROPE FINCO BV	REITS	2.894.280,19	2.0	9860.0	503.0	26.Nov.2031	413.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.895.014,53	2.0	9631.0	146.0	03.Sept.2027	38.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.891.609,73	2.0	9682.0	124.0	14.Sept.2032	104.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.891.852,84	2.0	10037.0	154.0	28.Nov.2027	300.0
EOANGR	E.ON SE RegS	Elektro-	2.892.613,24	2.0	10011.0	225.0	26.Aug.2028	288.0
ARRFP	APRR SA MTN RegS	Transport	2.892.741,32	2.0	8744.0	642.0	17.Jan.2033	150.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.890.501,85	2.0	9955.0	326.0	16.Sept.2029	378.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	2.889.604,50	2.0	9947.0	816.0	12.Feb.2036	401.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.887.415,30	2.0	9754.0	755.0	02.Sept.2036	388.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.886.979,23	2.0	10010.0	279.0	21.Apr.2029	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.887.242,78	2.0	9817.0	105.0	08.Apr.2027	88.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.885.082,96	2.0	10271.0	180.0	31.Jan.2029	500.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.883.955,78	2.0	9497.0	303.0	16.Mai2029	145.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	2.883.966,65	2.0	9795.0	654.0	01.Okt.2033	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.882.042,00	2.0	9280.0	309.0	21.Mai2029	88.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	2.881.167,64	2.0	9054.0	566.0	03.Sept.2052	250.0
AVLN	AVIVA PLC MTN RegS	Versicherung	2.881.301,76	2.0	10011.0	780.0	28.Aug.2056	463.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	2.881.934,62	2.0	9770.0	1071.0	16.Okt.2040	417.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.875.822,10	2.0	10115.0	99.0	17.Apr.2027	397.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.875.891,63	2.0	10248.0	399.0	13.Sept.2030	388.0
EDENFP	EDENRED RegS	Technologie	2.875.921,15	2.0	10001.0	461.0	13.Juni2031	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.876.227,37	2.0	5992.0	1703.0	02.Juli2049	175.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	2.876.416,70	2.0	8915.0	482.0	17.März2031	75.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	2.871.920,95	2.0	10038.0	364.0	12.März2030	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.872.217,60	2.0	10198.0	99.0	30.März2027	463.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.872.439,09	2.0	10189.0	451.0	21.Mai2031	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.871.192,38	2.0	9040.0	712.0	22.Apr.2034	250.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	2.869.108,62	2.0	9443.0	220.0	09.Sept.2033	88.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.869.713,75	2.0	9976.0	322.0	12.Sept.2029	325.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.867.689,46	2.0	9290.0	399.0	29.Mai2030	150.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.867.701,49	2.0	9793.0	594.0	20.Nov.2032	313.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	2.868.301,06	2.0	10160.0	174.0	18.Jan.2028	425.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.864.865,13	2.0	9512.0	245.0	09.Sept.2028	75.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.863.784,18	2.0	10047.0	640.0	23.Sept.2033	388.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.863.895,12	2.0	8906.0	418.0	01.Juli2030	63.0
LIN	LINDE PLC RegS	Basic Industry	2.862.264,00	2.0	9951.0	692.0	12.Juni2034	363.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	2.862.377,59	2.0	10019.0	321.0	03.Okt.2029	383.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	2.860.566,91	2.0	10063.0	635.0	31.Dez.2079	488.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	2.856.912,89	2.0	9621.0	166.0	19.Nov.2027	38.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.857.175,70	2.0	9806.0	607.0	19.Jan.2033	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.857.208,18	2.0	8262.0	640.0	09.Okt.2032	40.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	2.857.677,16	2.0	10093.0	119.0	10.Aug.2027	375.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.855.317,88	2.0	9595.0	602.0	15.März2033	325.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.855.952,90	2.0	11032.0	208.0	23.Sept.2033	838.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.854.139,36	2.0	9784.0	599.0	15.Jan.2033	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.853.562,94	2.0	7472.0	982.0	26.Okt.2036	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.851.783,89	2.0	9477.0	886.0	28.Okt.2036	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.850.627,20	2.0	10127.0	439.0	15.Jan.2031	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.847.345,00	2.0	9881.0	935.0	25.Nov.2037	375.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.847.722,01	2.0	8901.0	714.0	29.März2034	213.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	2.845.851,74	2.0	9682.0	204.0	28.Apr.2028	163.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	2.845.923,10	2.0	9619.0	251.0	18.Okt.2028	138.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.843.394,89	2.0	10126.0	193.0	05.Apr.2028	400.0
MA	MASTERCARD INC	Technologie	2.843.725,54	2.0	9446.0	287.0	22.Feb.2029	100.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.843.725,58	2.0	9888.0	612.0	24.Mai2033	375.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	2.843.968,45	2.0	9792.0	151.0	04.Okt.2027	150.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.844.270,18	2.0	10001.0	417.0	23.Sept.2030	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.842.130,03	2.0	9445.0	256.0	25.Okt.2028	75.0
TEREGA	TEREGA SA RegS	Erdgas	2.842.313,48	2.0	9958.0	708.0	17.Sept.2034	400.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.840.550,22	2.0	9891.0	253.0	26.Nov.2028	263.0
WPC	WP CAREY INC	REITS	2.841.482,10	2.0	10168.0	542.0	23.Juli2032	425.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.839.015,69	2.0	9716.0	861.0	04.Sept.2036	353.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.837.662,39	2.0	7618.0	1137.0	19.Dez.2039	225.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.837.825,37	2.0	8851.0	455.0	09.Nov.2030	52.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.838.487,38	2.0	9953.0	118.0	01.Juni2027	238.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.838.494,42	2.0	9264.0	326.0	19.Juli2029	85.0
EXOIM	EXOR NV RegS	Financial Other	2.837.051,59	2.0	9737.0	797.0	05.Nov.2035	375.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.835.806,63	2.0	9966.0	277.0	06.März2029	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	2.833.612,70	2.0	9992.0	328.0	13.Okt.2029	313.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.834.738,48	2.0	9868.0	259.0	20.Nov.2028	254.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	2.833.242,35	2.0	9603.0	385.0	18.Mai2030	250.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.829.546,42	2.0	9874.0	195.0	24.Apr.2028	263.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.829.782,80	2.0	9948.0	122.0	13.Juli2027	238.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.830.090,66	2.0	9414.0	910.0	18.Feb.2037	325.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	2.828.260,65	2.0	11276.0	585.0	14.Feb.2033	588.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.828.486,11	2.0	9725.0	123.0	11.Juni2027	38.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.828.902,15	2.0	8979.0	569.0	21.Mai2032	181.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.827.456,61	2.0	9990.0	748.0	17.Juni2035	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.828.064,17	2.0	9752.0	97.0	04.März2027	0.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.825.851,15	2.0	8678.0	547.0	01.Nov.2031	63.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.826.084,73	2.0	10379.0	173.0	11.Jan.2029	538.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.824.525,94	2.0	9225.0	390.0	15.Apr.2030	138.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.822.953,55	2.0	9793.0	204.0	15.Mai2028	213.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	2.821.455,47	2.0	9951.0	492.0	08.Okt.2031	371.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.820.614,99	2.0	9593.0	161.0	28.Okt.2027	30.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	2.821.266,26	2.0	10080.0	367.0	29.Apr.2030	425.0
ACHMEA	ACHMEA BV RegS	Versicherung	2.819.116,68	2.0	9867.0	115.0	26.Mai2027	150.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	2.819.951,19	2.0	9824.0	547.0	10.Juni2032	328.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	2.820.069,99	2.0	9983.0	159.0	15.Dez.2027	313.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	2.817.595,06	2.0	9705.0	110.0	21.Apr.2027	13.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.816.634,59	2.0	10279.0	183.0	15.März2029	475.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.815.404,96	2.0	10065.0	251.0	11.Dez.2028	338.0
PKNPW	ORLEN SA MTN RegS	Energie	2.814.410,36	2.0	9902.0	553.0	02.Juli2032	363.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	2.814.695,80	2.0	9800.0	546.0	12.Juni2032	338.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.809.490,39	2.0	9663.0	168.0	28.Nov.2027	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.809.993,98	2.0	8575.0	532.0	10.Sept.2031	63.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.808.799,22	2.0	9881.0	113.0	24.Mai2027	188.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.809.241,54	2.0	9937.0	115.0	19.Mai2027	238.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.807.736,36	2.0	9875.0	196.0	30.Juni2083	275.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.805.705,51	2.0	8073.0	1022.0	02.Nov.2037	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.805.721,58	2.0	10364.0	227.0	17.Aug.2033	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.801.242,40	2.0	8101.0	679.0	15.März2033	38.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.798.602,96	2.0	9898.0	318.0	04.Aug.2029	310.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Consumer Non-Cyclical	2.799.278,89	2.0	9824.0	619.0	31.Dez.2079	475.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.795.877,15	2.0	9750.0	717.0	04.Sept.2034	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.796.987,66	2.0	7320.0	1176.0	18.Mai2040	185.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.794.721,81	2.0	9858.0	331.0	30.Sept.2029	275.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	2.794.871,12	2.0	9355.0	255.0	14.Okt.2028	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.795.074,02	2.0	9703.0	888.0	17.Juni2037	379.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.793.799,00	2.0	9889.0	367.0	08.Apr.2030	300.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	2.792.848,33	2.0	9839.0	423.0	31.Dez.2079	420.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.790.973,72	2.0	10089.0	185.0	19.Feb.2028	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.791.297,47	2.0	10169.0	96.0	14.März2028	475.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.789.266,97	2.0	7522.0	918.0	12.Jan.2036	100.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.789.822,78	2.0	8835.0	520.0	21.Apr.2042	185.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.786.885,18	2.0	9742.0	130.0	09.Juli2027	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.787.045,18	2.0	10063.0	186.0	15.März2028	300.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.785.788,32	2.0	9938.0	344.0	17.Nov.2029	320.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	2.783.896,93	2.0	9408.0	340.0	17.Sept.2029	88.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	2.784.340,91	2.0	10403.0	601.0	06.Juni2033	438.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.783.621,62	2.0	9891.0	441.0	10.Jan.2031	300.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.782.080,05	2.0	10342.0	608.0	11.Juli2033	450.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.782.258,69	2.0	9131.0	576.0	24.Juni2032	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.780.514,97	2.0	10139.0	319.0	27.Sept.2029	350.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.777.376,54	2.0	9407.0	266.0	03.Dez.2028	100.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	2.776.567,97	2.0	9644.0	132.0	13.Juli2027	10.0
SOGESA	SOGECAP SA RegS	Versicherung	2.776.820,88	2.0	10210.0	676.0	03.Apr.2045	500.0
T	AT&T INC	Kommunikation	2.774.600,89	2.0	7451.0	1145.0	14.Sept.2039	180.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.775.430,92	2.0	9866.0	679.0	24.Jan.2034	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.773.098,19	2.0	9779.0	195.0	07.März2028	175.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.771.114,89	2.0	9493.0	839.0	25.Feb.2036	338.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.771.579,84	2.0	9865.0	506.0	22.Okt.2031	345.0
ASML	ASML HOLDING NV RegS	Technologie	2.769.123,73	2.0	9890.0	114.0	28.Mai2027	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.769.548,00	2.0	9934.0	715.0	27.Aug.2034	377.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.767.702,43	2.0	9790.0	551.0	16.Juni2032	313.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.767.134,16	2.0	8595.0	511.0	30.Juni2031	75.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.767.352,03	2.0	9837.0	529.0	12.Jan.2032	288.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.767.428,37	2.0	9044.0	555.0	26.März2032	188.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.764.982,19	2.0	9681.0	224.0	03.Juli2028	159.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.765.521,20	2.0	9848.0	622.0	26.Feb.2033	305.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.762.223,45	2.0	9791.0	113.0	07.Mai2027	88.0
WPC	WPC EUROBOND BV	REITS	2.762.628,08	2.0	9622.0	203.0	15.Apr.2028	135.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.761.272,56	2.0	8834.0	438.0	09.Sept.2030	50.0
EDENFP	EDENRED RegS	Technologie	2.761.291,66	2.0	9421.0	313.0	18.Juni2029	138.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	2.761.602,07	2.0	9687.0	182.0	18.Jan.2028	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.761.995,74	2.0	9792.0	115.0	13.Mai2027	88.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.759.679,65	2.0	8894.0	472.0	14.Jan.2031	50.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.758.523,71	2.0	9761.0	630.0	03.Juli2033	338.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	2.758.977,06	2.0	9171.0	325.0	06.Juli2029	38.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.757.965,80	2.0	8898.0	469.0	17.Jan.2031	88.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	2.755.916,43	2.0	9793.0	476.0	18.Juni2031	313.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	2.755.957,19	2.0	9959.0	474.0	26.Juni2031	350.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.756.702,61	2.0	9420.0	292.0	21.März2029	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.754.414,96	2.0	10083.0	584.0	09.Nov.2032	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.751.556,31	2.0	9722.0	766.0	20.Feb.2035	338.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.751.797,86	2.0	9228.0	271.0	07.Dez.2028	0.0
V	VISA INC	Technologie	2.749.843,14	2.0	9572.0	1241.0	15.Mai2044	388.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	2.747.411,26	2.0	9926.0	326.0	30.Sept.2029	300.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	2.748.032,73	2.0	9770.0	773.0	07.Aug.2035	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.748.726,56	2.0	6789.0	1238.0	11.Feb.2040	120.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.745.143,20	2.0	6977.0	1276.0	06.Mai2041	150.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.745.276,37	2.0	9747.0	849.0	15.Juli2036	375.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.743.969,23	2.0	10351.0	476.0	08.Sept.2031	425.0
TKR	TIMKEN COMPANY	Produktionsmittel	2.744.013,24	2.0	9904.0	673.0	23.Mai2034	413.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.744.054,18	2.0	10047.0	241.0	02.Nov.2028	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.744.430,20	2.0	7032.0	1235.0	20.Feb.2040	125.0
ENIIM	ENI SPA MTN RegS	Energie	2.744.438,69	2.0	9586.0	246.0	19.Sept.2028	113.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.742.743,76	2.0	10402.0	285.0	02.Mai2029	475.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	2.743.304,50	2.0	10040.0	509.0	19.Nov.2031	388.0
INVSA	INVESTOR AB RegS	Industrial Other	2.741.237,54	2.0	9604.0	557.0	10.Juni2032	275.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.738.785,20	2.0	9805.0	798.0	14.Jan.2036	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.739.292,28	2.0	9821.0	660.0	23.Sept.2033	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.736.922,85	2.0	10131.0	449.0	06.März2031	363.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.737.110,50	2.0	9293.0	292.0	15.März2029	75.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.737.597,48	2.0	10180.0	139.0	12.Sept.2027	415.0
EOANGR	E.ON SE RegS	Elektro-	2.735.443,51	2.0	8434.0	633.0	01.Okt.2032	60.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.736.015,93	2.0	10152.0	282.0	16.Apr.2034	438.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	2.736.159,09	2.0	9750.0	514.0	04.Nov.2031	313.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.734.855,99	2.0	9560.0	1020.0	27.Aug.2039	385.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.734.869,17	2.0	8526.0	543.0	14.Okt.2031	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	2.735.045,15	2.0	9822.0	682.0	13.Apr.2034	338.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.733.505,25	2.0	10083.0	8.0	17.Mai2027	350.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.732.535,08	2.0	9906.0	363.0	04.Feb.2031	313.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.728.565,00	2.0	9823.0	590.0	27.Nov.2032	345.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	2.729.475,00	2.0	9612.0	577.0	04.Nov.2032	388.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	2.729.557,27	2.0	9035.0	374.0	16.Jan.2030	100.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	2.726.968,55	2.0	9677.0	205.0	02.Mai2028	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.724.634,17	2.0	9530.0	326.0	31.Juli2029	138.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	2.725.117,11	2.0	9623.0	220.0	23.Juni2028	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.725.654,62	2.0	9710.0	201.0	10.Apr.2028	160.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.723.242,15	2.0	9398.0	485.0	14.Juli2031	243.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.723.743,09	2.0	9070.0	344.0	09.Sept.2029	25.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.722.052,92	2.0	9436.0	705.0	31.Mai2034	300.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	2.722.491,41	2.0	9691.0	160.0	28.Okt.2027	88.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.722.773,21	2.0	9678.0	343.0	05.Nov.2029	213.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.722.811,68	2.0	9699.0	129.0	05.Juli2027	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.720.858,25	2.0	9838.0	530.0	14.Jan.2032	288.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	2.721.023,46	2.0	8458.0	604.0	07.Juli2032	82.0
WPC	WP CAREY INC	REITS	2.721.596,13	2.0	9567.0	732.0	19.Nov.2034	370.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.720.432,96	2.0	10691.0	249.0	16.Nov.2028	600.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	2.717.989,57	2.0	10123.0	194.0	24.Apr.2028	375.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	2.718.607,61	2.0	9322.0	449.0	22.Dez.2030	238.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.716.479,94	2.0	10054.0	242.0	05.Okt.2028	388.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.717.441,96	2.0	9788.0	150.0	30.Sept.2027	113.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.712.781,57	2.0	9070.0	346.0	15.Sept.2029	25.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.713.579,89	2.0	8960.0	406.0	06.Mai2030	40.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	2.708.702,75	2.0	9286.0	318.0	22.Juni2029	75.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.707.046,65	2.0	9668.0	1211.0	15.Okt.2043	415.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.707.290,88	2.0	10256.0	290.0	10.Aug.2034	475.0
GFCFP	GECINA SA MTN RegS	REITS	2.707.291,80	2.0	8333.0	747.0	29.Mai2034	163.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	2.705.781,07	2.0	9656.0	615.0	04.März2033	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.706.591,79	2.0	9971.0	451.0	30.Jan.2031	345.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.704.723,16	2.0	9820.0	734.0	25.Nov.2034	372.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	2.704.879,89	2.0	10028.0	413.0	16.Okt.2030	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.705.561,64	2.0	9915.0	363.0	28.Jan.2035	363.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	2.703.209,98	2.0	9397.0	307.0	28.Mai2029	150.0
LIN	LINDE FINANCE BV RegS	Basic Industry	2.702.289,61	2.0	8400.0	597.0	19.Mai2032	55.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.700.344,05	2.0	9637.0	1243.0	06.März2044	425.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	2.700.479,62	2.0	10054.0	325.0	05.Sept.2029	347.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	2.701.098,75	2.0	9807.0	604.0	27.Feb.2033	413.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.698.948,45	2.0	10136.0	297.0	29.Mai2029	378.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	2.699.349,63	2.0	10327.0	351.0	05.Apr.2030	425.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	2.697.941,48	2.0	10431.0	199.0	21.Juli2028	563.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.698.450,81	2.0	9439.0	549.0	15.Apr.2032	238.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.696.299,80	2.0	10443.0	202.0	16.Aug.2033	600.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	2.696.666,43	2.0	9808.0	195.0	10.März2028	213.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.697.438,78	2.0	9308.0	631.0	05.Mai2033	263.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.693.824,03	2.0	10048.0	458.0	21.Mai2031	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.693.833,46	2.0	9736.0	592.0	21.Nov.2032	325.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.693.951,21	2.0	9497.0	184.0	20.Jan.2028	16.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.694.057,95	2.0	11037.0	423.0	01.Juni2031	650.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.694.583,30	2.0	9378.0	553.0	02.Apr.2032	220.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.692.575,15	2.0	9509.0	318.0	15.Juli2029	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.692.947,68	2.0	9570.0	760.0	17.Jan.2035	325.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	2.693.163,32	2.0	11936.0	896.0	01.März2038	603.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	2.693.176,42	2.0	9783.0	696.0	02.Mai2034	385.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.691.599,41	2.0	9393.0	309.0	20.Mai2029	75.0
SOFBB	SOFINA SA RegS	Financial Other	2.689.891,81	2.0	9842.0	658.0	13.Nov.2033	371.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.689.983,34	2.0	11422.0	204.0	01.Dez.2033	988.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.687.232,63	2.0	10152.0	130.0	26.Sept.2027	400.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	2.686.190,44	2.0	9659.0	815.0	10.Nov.2035	325.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.686.288,77	2.0	10108.0	290.0	06.Juni2029	330.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.684.205,51	2.0	9524.0	212.0	13.Mai2028	75.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.684.900,14	2.0	9788.0	575.0	07.Sept.2032	307.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	2.685.035,15	2.0	9744.0	117.0	20.Mai2027	60.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.685.282,39	2.0	10022.0	284.0	16.Apr.2029	338.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.683.394,62	2.0	9661.0	241.0	12.Sept.2028	138.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.683.534,74	2.0	9667.0	854.0	11.Sept.2036	363.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.683.814,65	2.0	9571.0	288.0	28.März2029	175.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.683.917,08	2.0	10508.0	199.0	15.Mai2028	613.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.682.167,59	2.0	9105.0	476.0	24.Feb.2031	135.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.681.038,92	2.0	10240.0	154.0	09.Nov.2028	450.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	2.677.966,35	2.0	9520.0	207.0	21.Apr.2028	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.678.184,45	2.0	10828.0	595.0	19.Juli2034	513.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	2.678.383,40	2.0	9738.0	164.0	15.Nov.2027	116.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.678.666,24	2.0	10326.0	445.0	02.Apr.2031	413.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.675.116,16	2.0	10263.0	181.0	07.Feb.2029	463.0
GLW	CORNING INC	Technologie	2.675.186,96	2.0	10271.0	446.0	15.Mai2031	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.675.244,43	2.0	9829.0	875.0	22.Jan.2037	400.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.674.346,47	2.0	9052.0	400.0	24.Mai2030	138.0
SCOR	SCOR SE RegS	Versicherung	2.671.987,20	2.0	9990.0	209.0	27.Mai2048	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.672.575,10	2.0	7124.0	1159.0	21.Juni2039	138.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.672.971,87	2.0	10384.0	344.0	01.Mai2035	513.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.670.875,37	2.0	10255.0	174.0	25.Apr.2033	488.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	2.671.031,34	2.0	10152.0	682.0	05.März2034	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.671.688,46	2.0	9820.0	144.0	09.Sept.2027	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.669.787,53	2.0	7987.0	841.0	14.Mai2035	125.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	2.670.257,32	2.0	10089.0	231.0	04.Sept.2028	350.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.670.446,71	2.0	10327.0	267.0	06.März2029	438.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.668.295,63	2.0	10128.0	126.0	05.Juli2027	388.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.668.420,56	2.0	10376.0	505.0	17.März2032	438.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	2.668.546,31	2.0	9998.0	298.0	23.Juni2029	370.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.667.573,93	2.0	8041.0	822.0	17.Jan.2035	125.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	2.665.337,96	2.0	11273.0	604.0	09.Sept.2033	625.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.662.878,88	2.0	10307.0	367.0	31.Mai2030	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.662.969,31	2.0	10486.0	146.0	20.Dez.2032	738.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.661.506,95	2.0	10715.0	559.0	20.Apr.2033	540.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	2.662.410,56	2.0	9401.0	294.0	10.Apr.2029	150.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.659.996,15	2.0	9422.0	336.0	18.Sept.2029	163.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	2.660.611,82	2.0	10657.0	396.0	12.Okt.2030	500.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.659.127,24	2.0	10158.0	203.0	30.Mai2028	413.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	2.657.175,86	2.0	9689.0	197.0	03.Apr.2028	163.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.657.414,59	2.0	7041.0	1162.0	01.Aug.2039	145.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.658.332,60	2.0	10280.0	191.0	06.Juni2028	463.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Financial Other	2.656.599,22	2.0	10197.0	369.0	24.Juni2030	500.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.653.433,48	2.0	10480.0	292.0	02.Aug.2029	519.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	2.654.316,75	2.0	9620.0	266.0	15.Dez.2028	150.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	2.654.412,83	2.0	9542.0	414.0	23.Aug.2030	213.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.651.322,81	2.0	9786.0	156.0	25.Okt.2027	138.0
IMCDNA	IMCD NV RegS	Basic Industry	2.651.335,67	2.0	10296.0	219.0	18.Sept.2028	488.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.651.568,39	2.0	10142.0	122.0	11.Juli2027	400.0
COR	CENCORA INC	Consumer Non-Cyclical	2.649.153,59	2.0	9938.0	206.0	22.Mai2028	288.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.649.161,53	2.0	9882.0	394.0	18.Juni2030	288.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.649.261,15	2.0	10659.0	600.0	12.Sept.2033	527.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.649.548,48	2.0	10103.0	340.0	04.Dez.2029	325.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.649.653,50	2.0	10179.0	271.0	17.Jan.2029	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.649.923,96	2.0	9811.0	596.0	31.Dez.2079	395.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	2.648.502,90	2.0	9451.0	227.0	01.Juli2028	50.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	2.648.612,04	2.0	9337.0	487.0	30.Sept.2041	275.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.645.552,38	2.0	10193.0	274.0	29.Jan.2029	388.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	2.645.750,49	2.0	10216.0	421.0	01.Dez.2030	388.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	2.644.479,52	2.0	9556.0	215.0	28.Mai2028	113.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	2.644.861,64	2.0	9941.0	951.0	10.März2038	400.0
VGPBB	VGP NV RegS	Financial Other	2.644.875,30	2.0	10124.0	434.0	29.Jan.2031	425.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.642.547,58	2.0	9442.0	367.0	19.Jan.2030	209.0
O	REALTY INCOME CORPORATION	REITS	2.642.700,50	2.0	9888.0	469.0	20.Juni2031	338.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.642.718,60	2.0	10461.0	359.0	08.Apr.2030	525.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	2.641.048,43	2.0	9585.0	814.0	15.Juni2036	400.0
ATIM	ASTM SPA MTN RegS	Transport	2.642.205,39	2.0	9750.0	185.0	08.Feb.2028	163.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.642.358,98	2.0	10398.0	248.0	03.Nov.2028	484.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	2.640.023,87	2.0	9577.0	774.0	16.Sept.2035	413.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.640.811,38	2.0	5690.0	1803.0	15.Okt.2050	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.639.019,68	2.0	10286.0	142.0	06.Sept.2032	525.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.639.079,78	2.0	9039.0	405.0	20.Mai2030	75.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.639.639,34	2.0	8498.0	668.0	07.Mai2033	125.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.637.660,18	2.0	9636.0	149.0	15.Sept.2027	38.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.635.914,94	2.0	10529.0	428.0	23.Apr.2031	513.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.635.017,14	2.0	9998.0	241.0	03.Okt.2029	313.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	2.632.963,65	2.0	9349.0	251.0	06.Okt.2028	80.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.634.180,35	2.0	10056.0	267.0	15.März2029	350.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.632.440,63	2.0	10245.0	222.0	24.Juli2028	450.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.632.775,78	2.0	8750.0	797.0	23.Jan.2035	200.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.630.814,60	2.0	10035.0	137.0	26.Aug.2027	313.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	2.630.847,45	2.0	10187.0	170.0	15.März2028	425.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.630.974,35	2.0	10034.0	605.0	24.Mai2033	400.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.631.390,63	2.0	10137.0	224.0	14.Sept.2028	363.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	2.628.911,81	2.0	10125.0	196.0	29.Apr.2029	500.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	2.629.261,78	2.0	9688.0	140.0	31.Dez.2079	158.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.629.876,48	2.0	10072.0	344.0	14.Nov.2029	338.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.627.837,82	2.0	10359.0	234.0	15.Nov.2028	475.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.627.079,34	2.0	10432.0	272.0	26.März2030	488.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.627.407,67	2.0	9824.0	538.0	20.Feb.2032	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.624.984,67	2.0	9297.0	429.0	04.Sept.2030	138.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.625.742,60	2.0	9420.0	380.0	29.März2030	175.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.626.162,42	2.0	10082.0	341.0	19.Nov.2030	350.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	2.624.752,49	2.0	9279.0	263.0	15.Nov.2028	38.0
COVFP	COVIVIO SA RegS	REITS	2.622.675,45	2.0	9250.0	405.0	23.Juni2030	163.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.623.303,22	2.0	8042.0	713.0	01.Sept.2033	75.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	2.621.846,57	2.0	9301.0	326.0	27.Juli2029	100.0
INLIFP	IN LI RegS	Financial Other	2.620.448,95	2.0	9281.0	319.0	02.Juli2029	113.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.620.607,17	2.0	10292.0	207.0	01.Juni2028	448.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	2.618.478,89	2.0	9791.0	283.0	19.Feb.2049	275.0
ICADFP	ICADE RegS	REITS	2.613.645,73	2.0	9675.0	191.0	28.Feb.2028	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.611.406,79	2.0	8417.0	733.0	27.Feb.2034	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.611.355,41	2.0	10328.0	250.0	06.Nov.2028	438.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.608.945,32	2.0	9841.0	709.0	11.Sept.2034	388.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.608.963,94	2.0	10221.0	316.0	03.Sept.2030	413.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	2.609.017,41	2.0	9225.0	412.0	09.Juli2030	138.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.607.762,89	2.0	9794.0	155.0	22.Okt.2027	150.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.607.277,81	2.0	10305.0	212.0	13.Sept.2033	500.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.605.520,31	2.0	10570.0	230.0	11.Sept.2029	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.604.059,59	2.0	10100.0	672.0	16.Mai2034	410.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.604.063,62	2.0	10306.0	149.0	29.Dez.2032	550.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.603.129,95	2.0	8581.0	546.0	30.Juni2042	138.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	2.600.809,91	2.0	10113.0	182.0	15.Feb.2028	382.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.601.155,52	2.0	10385.0	247.0	10.Nov.2029	488.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.599.781,68	2.0	9287.0	381.0	16.März2030	138.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.598.841,32	2.0	10813.0	205.0	27.Juni2029	688.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.599.122,06	2.0	10094.0	534.0	12.März2032	371.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.599.164,32	2.0	10270.0	165.0	29.Nov.2027	463.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.596.804,94	2.0	9564.0	354.0	20.Nov.2029	188.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	2.597.707,96	2.0	9881.0	505.0	25.Nov.2031	377.0
V	VISA INC	Technologie	2.595.980,61	2.0	9715.0	894.0	15.Mai2037	350.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.596.494,52	2.0	10486.0	537.0	29.Juni2032	475.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.594.317,20	2.0	9584.0	150.0	13.Sept.2028	50.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.594.585,94	2.0	10181.0	221.0	07.Sept.2028	388.0
VGPBB	VGP NV RegS	Financial Other	2.595.086,91	2.0	9473.0	293.0	08.Apr.2029	150.0
O	REALTY INCOME CORPORATION	REITS	2.595.096,54	2.0	9777.0	756.0	20.Juni2035	388.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.593.549,01	2.0	10341.0	581.0	16.März2033	425.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.593.554,32	2.0	10723.0	267.0	02.Apr.2030	588.0
SSELN	SSE PLC MTN RegS	Elektro-	2.590.846,82	2.0	9929.0	310.0	01.Aug.2029	288.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.590.943,05	2.0	9783.0	605.0	18.Mai2033	375.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	2.588.716,80	2.0	9115.0	490.0	13.Juni2031	175.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.589.097,27	2.0	10079.0	802.0	30.Apr.2036	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.589.278,98	2.0	10052.0	187.0	07.Juni2033	400.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.589.761,13	2.0	9746.0	533.0	30.Jan.2032	300.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.587.847,11	2.0	11029.0	600.0	25.Okt.2033	588.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	2.588.087,19	2.0	10319.0	277.0	12.Feb.2029	438.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	2.588.116,74	2.0	10034.0	522.0	08.Apr.2032	375.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	2.585.538,79	2.0	9870.0	435.0	20.Nov.2030	305.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.585.565,58	2.0	7997.0	667.0	30.März2033	88.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	2.581.133,51	2.0	10106.0	154.0	13.Okt.2027	363.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.577.883,51	2.0	9611.0	181.0	17.Jan.2028	100.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	2.577.240,82	2.0	10612.0	163.0	07.Dez.2028	725.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.575.682,80	2.0	10146.0	408.0	10.Okt.2030	375.0
ACHMEA	ACHMEA BV RegS	Versicherung	2.574.171,67	2.0	10680.0	658.0	02.Nov.2044	563.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.572.509,04	2.0	10576.0	324.0	28.Nov.2029	500.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.571.291,09	2.0	9129.0	340.0	18.Sept.2029	113.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.571.920,14	2.0	9538.0	188.0	09.Feb.2028	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.572.008,35	2.0	10491.0	440.0	16.Mai2031	463.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	2.570.164,03	2.0	10361.0	199.0	13.Juli2028	525.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.568.622,49	2.0	9848.0	470.0	05.Mai2032	325.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.569.314,62	2.0	9543.0	312.0	26.Juni2029	164.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.569.564,72	2.0	10062.0	532.0	17.Mai2032	375.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.567.378,96	2.0	9370.0	279.0	20.Jan.2029	100.0
CTPNV	CTP NV RegS	Financial Other	2.567.405,48	2.0	9688.0	536.0	13.Apr.2032	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.567.540,57	2.0	9993.0	377.0	27.Mai2031	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.568.118,16	2.0	10408.0	142.0	15.Sept.2028	600.0
ICADFP	ICADE RegS	REITS	2.566.659,22	2.0	8546.0	473.0	18.Jan.2031	63.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.561.629,34	2.0	7976.0	723.0	23.Sept.2033	63.0
EOANGR	E.ON SE RegS	Elektro-	2.562.055,36	2.0	9610.0	191.0	20.Feb.2028	75.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.562.839,75	2.0	9690.0	918.0	30.Sept.2037	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.561.298,37	2.0	10200.0	177.0	31.Jan.2028	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.559.965,35	2.0	10358.0	256.0	23.Feb.2034	488.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.558.562,95	2.0	10134.0	182.0	25.Jan.2028	375.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	2.556.420,93	2.0	8527.0	596.0	18.Juli2032	138.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.555.654,43	2.0	10317.0	304.0	05.Juli2029	425.0
UMGVYV	GROUPE VYV RegS	Versicherung	2.555.874,13	2.0	9354.0	316.0	02.Juli2029	163.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	2.553.506,25	2.0	9759.0	126.0	24.Juni2027	88.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.554.109,49	2.0	9918.0	261.0	11.Dez.2029	300.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	2.551.331,26	2.0	9847.0	117.0	03.Juni2027	175.0
DOV	DOVER CORP	Produktionsmittel	2.551.891,22	2.0	9655.0	162.0	04.Nov.2027	75.0
EOANGR	E.ON SE RegS	Elektro-	2.548.249,43	2.0	9274.0	273.0	19.Dez.2028	10.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	2.548.979,08	2.0	10448.0	280.0	14.Juni2029	488.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.546.838,86	2.0	8492.0	719.0	14.März2034	188.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.545.986,26	2.0	10890.0	250.0	05.Dez.2029	675.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.546.217,26	2.0	10438.0	143.0	06.Dez.2032	650.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.546.657,56	2.0	8259.0	673.0	12.Apr.2033	84.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.544.887,34	2.0	10229.0	200.0	03.Mai2028	438.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.543.964,24	2.0	10248.0	201.0	05.Mai2028	413.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.541.665,65	2.0	9041.0	553.0	28.März2032	200.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.541.837,12	2.0	9666.0	873.0	21.Nov.2036	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	2.542.217,54	2.0	10066.0	170.0	14.Dez.2047	425.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.542.259,61	2.0	9539.0	289.0	12.März2029	175.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.540.785,31	2.0	9828.0	247.0	07.Okt.2083	288.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.538.840,42	2.0	10106.0	182.0	24.Jan.2028	353.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	2.538.860,91	2.0	10629.0	481.0	25.Okt.2031	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.539.245,79	2.0	7747.0	881.0	19.Sept.2035	113.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	2.539.463,46	2.0	8860.0	528.0	17.Okt.2031	150.0
ORAFP	ORANGE SA RegS	Kommunikation	2.539.939,84	2.0	7885.0	787.0	29.Juni2034	75.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.537.816,50	2.0	9307.0	291.0	01.März2029	75.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.538.072,74	2.0	9963.0	483.0	09.Sept.2032	374.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.538.617,02	2.0	10044.0	322.0	01.Okt.2029	350.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.536.564,88	2.0	10458.0	275.0	16.Apr.2030	500.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.536.584,62	2.0	8993.0	431.0	17.Sept.2030	138.0
ICADFP	ICADE RegS	REITS	2.537.243,96	2.0	9047.0	375.0	19.Jan.2030	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.534.922,76	2.0	10493.0	180.0	27.Jan.2028	575.0
ARCAD	ARCADIS NV RegS	Industrial Other	2.535.039,32	2.0	10231.0	171.0	28.Feb.2028	488.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.535.570,02	2.0	10611.0	354.0	28.Juni2035	588.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.535.743,75	2.0	10308.0	142.0	14.Sept.2028	525.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.535.875,51	2.0	10332.0	187.0	31.Mai2028	506.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.533.819,20	2.0	9150.0	476.0	28.Feb.2031	125.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.534.053,37	2.0	9714.0	202.0	26.Apr.2028	175.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	2.532.260,59	2.0	9924.0	534.0	06.März2032	370.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	2.532.571,71	2.0	10419.0	234.0	25.Sept.2029	531.0
ARRFP	APRR SA MTN RegS	Transport	2.531.193,18	2.0	9717.0	180.0	18.Jan.2028	125.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.531.440,85	2.0	9902.0	390.0	24.Juni2031	313.0
PKNPW	ORLEN SA MTN RegS	Energie	2.530.487,24	2.0	10467.0	374.0	13.Juli2030	475.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.528.331,92	2.0	9997.0	260.0	13.Dez.2028	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.528.445,91	2.0	10701.0	214.0	05.Okt.2033	675.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.528.537,88	2.0	9720.0	623.0	06.März2033	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.528.824,84	2.0	10093.0	276.0	01.März2029	350.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.527.684,54	2.0	10206.0	134.0	18.Okt.2027	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.525.561,94	2.0	10246.0	219.0	10.Juli2028	413.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.526.558,41	2.0	9806.0	114.0	14.Mai2027	100.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.524.306,53	2.0	9867.0	531.0	04.Feb.2032	325.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.524.694,52	2.0	10603.0	600.0	12.Juni2033	500.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.524.924,25	2.0	9614.0	224.0	09.Juli2028	145.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.522.874,27	2.0	9990.0	196.0	15.Mai2028	313.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.522.926,38	2.0	8502.0	560.0	15.Jan.2032	100.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	2.523.728,05	2.0	10240.0	202.0	31.Dez.2079	463.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.522.188,71	2.0	10002.0	288.0	16.Apr.2029	319.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.518.639,47	2.0	10276.0	210.0	18.Juni2029	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	2.518.863,67	2.0	10064.0	455.0	15.Mai2031	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.519.096,59	2.0	10184.0	206.0	22.Mai2028	388.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.519.547,98	2.0	9494.0	887.0	19.Nov.2036	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.517.840,45	2.0	9712.0	171.0	13.Dez.2027	100.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	2.518.089,45	2.0	10399.0	430.0	22.März2031	425.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.518.450,14	2.0	10211.0	302.0	19.Juni2029	388.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.516.004,26	2.0	9719.0	867.0	27.Nov.2036	381.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	2.516.411,79	2.0	10274.0	555.0	03.Sept.2032	413.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	2.516.812,98	2.0	10229.0	687.0	07.März2034	413.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.514.926,66	2.0	10126.0	153.0	12.Okt.2027	388.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.513.489,32	2.0	9901.0	246.0	06.Okt.2028	263.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.513.702,29	2.0	10201.0	263.0	16.März2029	388.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.513.758,69	2.0	10380.0	735.0	21.Feb.2035	463.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.510.473,57	2.0	9976.0	730.0	26.März2035	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.510.809,48	2.0	10032.0	320.0	27.Aug.2030	346.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.510.897,23	2.0	9398.0	279.0	19.Jan.2029	94.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.511.149,58	2.0	6933.0	1208.0	15.Sept.2039	110.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.511.666,25	2.0	7665.0	1139.0	13.Juni2039	165.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.509.296,84	2.0	9909.0	370.0	31.März2030	325.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.509.477,14	2.0	9925.0	243.0	03.Okt.2028	256.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.509.701,34	2.0	9969.0	170.0	10.Dez.2027	275.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.509.783,28	2.0	10188.0	129.0	30.Juli2028	438.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	2.508.242,81	2.0	10402.0	315.0	11.Okt.2029	457.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	2.508.253,14	2.0	9819.0	444.0	09.Sept.2055	425.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.506.652,39	2.0	10088.0	733.0	19.Mai2035	438.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	2.506.783,66	2.0	10540.0	426.0	02.Dez.2030	463.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	2.507.311,34	2.0	8602.0	483.0	08.Feb.2031	25.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.507.513,74	2.0	10149.0	279.0	05.Apr.2034	438.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.503.901,62	2.0	9026.0	390.0	08.März2030	58.0
BASGR	BASF SE MTN RegS	Basic Industry	2.504.608,42	2.0	7821.0	1032.0	15.Nov.2037	163.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.504.756,00	2.0	10112.0	278.0	30.Apr.2029	375.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.504.891,41	2.0	9153.0	484.0	14.Mai2031	163.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.502.850,01	2.0	10020.0	364.0	22.Jan.2030	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.502.918,23	2.0	9944.0	169.0	08.Dez.2028	263.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.503.371,92	2.0	10264.0	307.0	01.Sept.2029	425.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.503.581,70	2.0	10530.0	166.0	01.März2033	675.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.503.667,45	2.0	9711.0	123.0	15.Juni2027	88.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.501.493,98	2.0	9605.0	155.0	07.Okt.2027	38.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.499.730,48	2.0	10074.0	269.0	21.März2029	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.500.429,35	2.0	9614.0	146.0	01.Sept.2027	5.0
INTNED	ING GROEP NV RegS	Bankwesen	2.500.619,65	2.0	10392.0	341.0	20.Feb.2035	500.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.500.644,60	2.0	9067.0	382.0	13.Feb.2030	88.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.498.367,83	2.0	10311.0	327.0	02.Jan.2035	525.0
EUROB	EUROBANK SA RegS	Bankwesen	2.499.461,23	2.0	10700.0	249.0	28.Nov.2029	588.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.497.552,08	2.0	10243.0	360.0	17.Jan.2030	380.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.495.983,11	2.0	9005.0	390.0	19.März2030	63.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.496.030,22	2.0	9888.0	135.0	19.Aug.2027	200.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.496.030,36	2.0	9741.0	769.0	02.März2035	338.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.496.541,84	2.0	9981.0	312.0	11.Juli2029	313.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.494.422,99	2.0	9823.0	466.0	01.Juni2031	313.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.495.098,01	2.0	10435.0	198.0	29.Mai2028	538.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	2.493.760,33	2.0	10858.0	13.0	nan	194.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.493.985,25	2.0	10310.0	377.0	03.Juli2030	413.0
MAPSM	MAPFRE SA RegS	Versicherung	2.494.083,27	2.0	10182.0	235.0	07.Sept.2048	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.492.580,28	2.0	10119.0	127.0	12.Juli2028	400.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	2.490.390,41	2.0	9262.0	340.0	17.Sept.2029	100.0
HEMSOF	HEMSO FASTIGHETS AB RegS	Financial Other	2.490.535,61	2.0	9838.0	586.0	18.Feb.2058	420.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.491.152,47	2.0	10478.0	373.0	07.Juni2031	464.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	2.491.284,63	2.0	9790.0	593.0	15.Dez.2032	352.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.489.112,23	2.0	8957.0	499.0	17.Mai2031	75.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.489.970,11	2.0	8998.0	696.0	19.Jan.2034	278.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	2.487.619,81	2.0	9761.0	756.0	15.Sept.2036	388.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.488.821,74	2.0	8832.0	527.0	29.Sept.2031	125.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.486.383,67	2.0	10414.0	448.0	03.Mai2031	463.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.487.172,26	2.0	10137.0	455.0	21.Mai2031	360.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	2.485.013,34	2.0	10251.0	364.0	24.Apr.2030	388.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.486.005,29	2.0	10176.0	290.0	02.Mai2029	375.0
VGPBB	VGP NV RegS	Financial Other	2.483.593,68	2.0	9874.0	516.0	16.Jan.2032	400.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	2.483.826,53	2.0	9750.0	704.0	31.Dez.2079	450.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	2.484.053,98	2.0	10170.0	390.0	14.Juli2030	438.0
PVH	PVH CORP	Zyklische Konsumgüter	2.484.578,15	2.0	10156.0	296.0	16.Juli2029	413.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.484.709,19	2.0	10130.0	187.0	01.März2028	388.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.482.272,60	2.0	10000.0	170.0	31.Dez.2079	363.0
GFCFP	GECINA SA MTN RegS	REITS	2.479.655,49	2.0	8254.0	658.0	25.Jan.2033	88.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.479.878,03	2.0	9999.0	193.0	27.März2028	299.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	2.480.385,06	2.0	9771.0	146.0	13.Sept.2027	138.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	2.480.448,66	2.0	9827.0	449.0	15.März2031	300.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.479.065,25	2.0	10227.0	293.0	04.Juni2030	413.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.479.114,20	2.0	9917.0	382.0	08.Mai2030	309.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	2.479.266,89	2.0	9713.0	206.0	09.Mai2028	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.475.487,49	2.0	10071.0	201.0	12.Juni2028	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.475.905,41	2.0	9697.0	901.0	15.Feb.2037	350.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.476.297,34	2.0	9466.0	195.0	03.März2028	13.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	2.476.722,23	2.0	10042.0	337.0	15.Okt.2029	330.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.474.548,53	2.0	10042.0	386.0	05.Juni2030	350.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.474.637,56	2.0	9788.0	693.0	26.Feb.2034	338.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.474.809,53	2.0	10697.0	175.0	26.Jan.2029	700.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	2.475.248,36	2.0	10346.0	272.0	21.Juni2034	575.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.475.304,13	2.0	10156.0	298.0	30.Mai2029	363.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.472.717,11	2.0	10077.0	126.0	19.Juli2027	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.473.359,42	2.0	10211.0	566.0	05.Sept.2032	403.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.471.408,89	2.0	10351.0	143.0	26.Sept.2028	550.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.471.643,56	2.0	10280.0	447.0	26.Feb.2036	488.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.472.360,94	2.0	10538.0	553.0	26.Sept.2032	463.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.470.871,42	2.0	9726.0	200.0	18.Apr.2028	175.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	2.469.229,10	2.0	10171.0	308.0	09.Juli2029	381.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.469.433,79	2.0	10065.0	366.0	18.März2030	339.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.467.534,49	2.0	9758.0	952.0	26.Feb.2038	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.468.328,69	2.0	10060.0	401.0	22.Juli2030	325.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	2.468.452,68	2.0	9856.0	606.0	18.März2033	363.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	2.466.240,14	2.0	10342.0	289.0	05.Juni2030	496.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	2.466.577,81	2.0	10364.0	493.0	15.Juni2042	488.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.465.541,75	2.0	10530.0	621.0	12.Sept.2033	467.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.465.639,05	2.0	10358.0	304.0	27.Juni2034	513.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.463.607,80	2.0	10062.0	356.0	15.Jan.2031	363.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.461.953,76	2.0	9967.0	163.0	03.Dez.2028	300.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.462.060,26	2.0	9554.0	215.0	26.Mai2028	75.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.462.486,42	2.0	10251.0	153.0	29.Okt.2028	463.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.462.709,67	2.0	10211.0	318.0	06.Sept.2030	413.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.461.620,60	2.0	10026.0	301.0	14.Juli2029	350.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.461.870,31	2.0	10354.0	469.0	21.Aug.2031	438.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.459.811,31	2.0	10189.0	358.0	23.Feb.2030	388.0
BASGR	BASF SE RegS	Basic Industry	2.460.373,67	2.0	10247.0	270.0	08.März2029	400.0
COVFP	COVIVIO SA MTN RegS	REITS	2.457.966,35	2.0	10332.0	523.0	05.Juni2032	463.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.458.700,85	2.0	8940.0	385.0	22.Feb.2030	75.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	2.459.033,38	2.0	9829.0	375.0	03.März2030	275.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.459.078,12	2.0	10274.0	347.0	18.März2030	425.0
COVFP	COVIVIO SA RegS	REITS	2.456.660,41	2.0	8720.0	526.0	17.Sept.2031	113.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	2.456.821,78	2.0	10138.0	296.0	23.Mai2029	350.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.455.345,00	2.0	9713.0	128.0	30.Juni2027	38.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	2.456.149,54	2.0	10303.0	272.0	24.Jan.2029	438.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.453.941,07	2.0	10241.0	370.0	22.Mai2031	400.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.453.995,93	2.0	9768.0	952.0	04.März2038	391.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.454.042,73	2.0	8948.0	565.0	04.Apr.2032	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.455.147,80	2.0	9756.0	118.0	16.Juni2028	88.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.452.701,42	2.0	9993.0	135.0	17.Aug.2027	288.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.452.794,93	2.0	9975.0	387.0	30.Juni2031	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.452.822,20	2.0	9892.0	602.0	04.Apr.2033	350.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	2.453.084,58	2.0	9925.0	408.0	02.Okt.2030	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.453.179,28	2.0	10315.0	292.0	31.Mai2030	450.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.451.175,47	2.0	9997.0	560.0	16.Sept.2032	445.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.451.269,52	2.0	9865.0	535.0	27.Jan.2032	325.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.451.823,74	2.0	10333.0	541.0	08.Juni2032	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.452.243,18	2.0	9782.0	176.0	10.Jan.2028	159.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.452.483,24	2.0	10264.0	271.0	05.Feb.2030	425.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.449.843,58	2.0	10336.0	379.0	03.Juli2031	457.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.450.039,45	2.0	9725.0	640.0	03.Sept.2033	365.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.450.136,29	2.0	9627.0	719.0	12.Sept.2034	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.450.168,73	2.0	9656.0	948.0	03.Juli2038	388.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	2.450.349,83	2.0	10300.0	288.0	29.Mai2030	450.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.450.943,85	2.0	10323.0	291.0	30.Mai2030	425.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.449.396,69	2.0	10261.0	653.0	28.Nov.2033	413.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.449.403,13	2.0	9933.0	459.0	21.Mai2031	338.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.449.487,64	2.0	9370.0	227.0	07.Juli2028	75.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.449.628,08	2.0	9970.0	472.0	17.Juli2031	350.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	2.447.452,78	2.0	9883.0	374.0	05.März2030	290.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.447.782,05	2.0	9766.0	817.0	16.Mai2037	385.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	2.446.183,87	2.0	9828.0	209.0	31.Mai2028	238.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.446.236,91	2.0	9774.0	812.0	16.Jan.2036	388.0
SAMPFH	SAMPO OYJ RegS	Versicherung	2.446.418,31	2.0	9838.0	297.0	23.Mai2049	338.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	2.446.673,06	2.0	10273.0	360.0	03.Mai2030	425.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.444.742,72	2.0	10265.0	360.0	03.Mai2030	425.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	2.445.161,44	2.0	10080.0	305.0	07.Aug.2029	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.443.702,70	2.0	9982.0	547.0	31.Dez.2079	395.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.443.799,90	2.0	10155.0	333.0	22.Nov.2029	375.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	2.444.022,86	2.0	9873.0	751.0	14.Mai2035	375.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.444.302,14	2.0	9871.0	748.0	21.Mai2035	388.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.441.821,04	2.0	8998.0	415.0	20.Juni2030	63.0
FERSM	FERROVIAL SE RegS	Transport	2.441.857,81	2.0	10415.0	394.0	13.Sept.2030	438.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	2.441.953,95	2.0	7581.0	1152.0	11.Juni2039	150.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.442.044,77	2.0	9943.0	385.0	24.Juni2030	325.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.442.563,12	2.0	10017.0	317.0	06.Sept.2029	313.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.442.815,31	2.0	10280.0	269.0	20.Feb.2030	425.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.440.766,20	2.0	10410.0	229.0	24.Aug.2028	488.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.440.872,90	2.0	9618.0	204.0	22.Apr.2028	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.440.885,57	2.0	8190.0	678.0	09.März2033	50.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.441.142,00	2.0	9993.0	633.0	22.Okt.2033	463.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	2.441.475,38	2.0	9260.0	391.0	30.Apr.2030	150.0
LXSGR	LANXESS AG RegS	Basic Industry	2.439.765,94	2.0	9589.0	195.0	22.März2028	175.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.439.965,66	2.0	10037.0	270.0	18.März2029	325.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.438.376,36	2.0	9849.0	492.0	03.Sept.2031	300.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.438.556,67	2.0	10362.0	440.0	27.Feb.2031	425.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.436.682,97	2.0	9760.0	637.0	01.Aug.2033	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.437.406,23	2.0	9769.0	536.0	13.Mai2033	329.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	2.435.083,77	2.0	10286.0	456.0	26.Juni2031	425.0
ARRFP	APRR SA MTN RegS	Transport	2.435.166,69	2.0	9705.0	268.0	03.Jan.2029	188.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.435.281,81	2.0	9972.0	539.0	11.Juni2032	375.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	2.435.304,43	2.0	9733.0	695.0	03.März2034	338.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	2.435.423,12	2.0	10070.0	325.0	07.Sept.2029	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.436.082,75	2.0	9182.0	477.0	29.März2031	125.0
SAGAX	SAGAX AB MTN RegS	Financial Other	2.433.787,95	2.0	10238.0	366.0	29.Mai2030	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.433.878,60	2.0	10116.0	250.0	12.Nov.2028	363.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.434.216,51	2.0	9894.0	699.0	26.Juni2034	350.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	2.432.511,18	2.0	10204.0	563.0	20.Sept.2032	395.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.433.243,81	2.0	9172.0	322.0	23.Juni2029	38.0
EDENFP	EDENRED RegS	Technologie	2.433.521,56	2.0	9922.0	556.0	05.Aug.2032	363.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.431.483,13	2.0	9966.0	377.0	04.Juni2031	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.431.759,56	2.0	9407.0	244.0	07.Sept.2028	65.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.432.063,87	2.0	10386.0	216.0	14.Sept.2028	525.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	2.432.170,52	2.0	10140.0	530.0	02.Juli2032	463.0
GFCFP	GECINA SA MTN RegS	REITS	2.432.209,91	2.0	9712.0	182.0	26.Jan.2028	138.0
SDFGR	K+S AG RegS	Basic Industry	2.429.687,94	2.0	10254.0	286.0	19.Juni2029	425.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.430.323,16	2.0	9469.0	211.0	05.Mai2028	50.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.430.573,75	2.0	9005.0	392.0	18.März2030	38.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.428.921,88	2.0	10025.0	338.0	21.Nov.2029	313.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.428.944,76	2.0	10143.0	809.0	01.Juli2036	438.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.429.420,43	2.0	10201.0	448.0	04.Mai2031	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	2.429.601,58	2.0	10111.0	79.0	18.März2028	400.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	2.427.446,38	2.0	9490.0	384.0	30.Apr.2050	253.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.425.752,55	2.0	10211.0	243.0	04.Okt.2028	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.426.152,57	2.0	10291.0	225.0	21.Aug.2029	463.0
RWE	RWE AG RegS	Elektro-	2.426.874,13	2.0	10192.0	265.0	13.Feb.2029	363.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.424.612,14	2.0	10212.0	603.0	15.Mai2033	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.423.007,07	2.0	9848.0	625.0	27.Mai2033	313.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.423.291,41	2.0	10083.0	294.0	24.Juni2029	363.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.423.622,34	2.0	10048.0	144.0	07.Sept.2027	300.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	2.423.788,01	2.0	9747.0	129.0	08.Juli2027	80.0
AGSBB	AGEAS SA RegS	Versicherung	2.423.943,28	2.0	10141.0	758.0	02.Mai2056	463.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	2.424.203,23	2.0	10053.0	175.0	21.Jan.2029	350.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	2.421.819,73	2.0	10090.0	449.0	11.März2031	388.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.422.074,35	2.0	10090.0	181.0	04.Apr.2028	350.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	2.422.157,89	2.0	9913.0	589.0	31.Dez.2079	450.0
ENELIM	ENEL SPA NC9 RegS	Elektro-	2.422.200,94	2.0	9677.0	712.0	31.Dez.2079	450.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.422.466,66	2.0	9875.0	536.0	06.Mai2032	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.422.599,74	2.0	9884.0	123.0	18.Juni2032	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.420.438,96	2.0	10167.0	367.0	16.Mai2030	390.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.420.961,52	2.0	10046.0	515.0	20.März2033	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	2.421.017,48	2.0	10177.0	199.0	16.Mai2028	425.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	2.421.462,04	2.0	10050.0	577.0	30.Sept.2032	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.421.508,09	2.0	9963.0	136.0	08.Sept.2027	250.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	2.419.351,80	2.0	9891.0	218.0	03.Juli2028	275.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	2.419.464,45	2.0	9614.0	730.0	10.Okt.2034	338.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	2.418.472,50	2.0	9834.0	273.0	21.Jan.2029	275.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	2.416.291,08	2.0	9977.0	738.0	24.März2035	375.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.417.252,22	2.0	10069.0	193.0	09.März2029	350.0
NK	IMERYS S.A. RegS	Produktionsmittel	2.415.107,39	2.0	10366.0	328.0	29.Nov.2029	475.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.415.595,52	2.0	9876.0	403.0	27.Aug.2031	350.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.415.929,46	2.0	9896.0	570.0	09.Sept.2032	337.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.414.472,36	2.0	9334.0	1227.0	21.Mai2044	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.412.585,25	2.0	10023.0	278.0	09.Feb.2029	350.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.412.690,25	2.0	9280.0	254.0	05.Okt.2028	0.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.413.205,47	2.0	9634.0	159.0	24.Okt.2027	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.413.420,49	2.0	10269.0	364.0	07.März2030	400.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	2.411.550,20	2.0	10097.0	922.0	31.März2038	400.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.410.123,42	2.0	9695.0	240.0	15.Sept.2028	160.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.408.295,67	2.0	9827.0	524.0	20.März2032	338.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	2.408.413,18	2.0	10287.0	134.0	06.Sept.2028	513.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	2.408.983,45	2.0	9812.0	579.0	03.Okt.2032	325.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	2.409.394,43	2.0	8892.0	427.0	27.Juli2030	50.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.407.294,47	2.0	10169.0	307.0	09.Juli2029	388.0
NESVFH	NESTE OYJ RegS	Energie	2.407.488,67	2.0	9558.0	199.0	25.März2028	75.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.407.709,36	2.0	10219.0	455.0	27.Juni2031	438.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	2.405.526,36	2.0	10241.0	455.0	15.Juni2031	413.0
IREIM	IREN SPA MTN RegS	Elektro-	2.405.888,50	2.0	10159.0	548.0	22.Juli2032	388.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	2.405.988,65	2.0	8237.0	694.0	06.Juli2033	88.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.406.464,99	2.0	9929.0	100.0	22.März2027	200.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.404.362,59	2.0	9415.0	350.0	25.Okt.2029	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.404.394,86	2.0	9819.0	211.0	25.Mai2028	250.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.405.289,71	2.0	10283.0	342.0	27.Nov.2034	450.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.403.123,10	2.0	9973.0	386.0	30.Juni2031	363.0
AGSBB	AGEAS SA RegS	Versicherung	2.403.339,45	2.0	9789.0	308.0	02.Juli2049	325.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.403.545,91	2.0	10058.0	372.0	31.Mai2030	388.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	2.401.998,58	2.0	10258.0	136.0	31.Okt.2027	513.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	2.402.128,05	2.0	9820.0	564.0	03.Sept.2032	363.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	2.400.671,53	2.0	10640.0	320.0	30.Nov.2029	588.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.400.778,72	2.0	10129.0	608.0	25.Mai2033	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.399.569,23	2.0	9694.0	432.0	19.Nov.2035	325.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	2.399.742,67	2.0	9766.0	283.0	06.Apr.2029	250.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.399.749,22	2.0	9886.0	301.0	06.Juni2029	275.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.399.923,32	2.0	9799.0	435.0	04.Sept.2055	387.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.397.318,14	2.0	10349.0	265.0	15.Jan.2030	482.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.398.083,35	2.0	10234.0	188.0	10.Apr.2028	450.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.398.237,11	2.0	10100.0	413.0	23.Okt.2030	365.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.396.613,60	2.0	7417.0	1205.0	26.Mai2040	163.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	2.396.665,55	2.0	9900.0	269.0	02.Mai2049	338.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	2.395.209,03	2.0	9212.0	294.0	09.März2029	38.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.395.259,42	2.0	8335.0	626.0	09.Sept.2032	63.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.395.461,49	2.0	9493.0	260.0	15.Nov.2028	100.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.395.620,68	2.0	10163.0	434.0	15.Jan.2031	375.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.395.951,34	2.0	8725.0	547.0	23.Nov.2031	88.0
TALANX	TALANX AG RegS	Versicherung	2.393.655,95	2.0	10256.0	323.0	25.Okt.2029	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.393.696,28	2.0	10495.0	381.0	12.Juni2030	449.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.393.733,57	2.0	9810.0	421.0	30.Okt.2031	313.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.393.843,62	2.0	10033.0	363.0	21.Jan.2030	338.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.394.168,59	2.0	10086.0	385.0	29.Mai2030	338.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.394.322,58	2.0	9530.0	209.0	04.Mai2028	100.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.394.564,86	2.0	9801.0	565.0	02.Sept.2033	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.392.330,00	2.0	10283.0	271.0	01.Feb.2030	438.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.392.944,52	2.0	9683.0	719.0	29.Aug.2034	338.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	2.390.633,02	2.0	10020.0	516.0	25.März2032	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.390.676,39	2.0	9801.0	212.0	10.Juni2028	213.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.390.884,60	2.0	10102.0	455.0	21.Mai2031	363.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.391.854,13	2.0	9963.0	424.0	19.Nov.2031	350.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.389.573,47	2.0	10187.0	321.0	27.Sept.2029	375.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	2.389.601,60	2.0	10026.0	436.0	30.Jan.2031	425.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.389.644,70	2.0	9450.0	375.0	21.März2030	198.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.389.795,11	2.0	10052.0	525.0	07.Mai2032	400.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	2.390.261,63	2.0	9738.0	632.0	24.Juli2033	350.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	2.387.994,08	2.0	9876.0	204.0	06.Mai2028	250.0
MBKPW	MBANK SA MTN RegS	Bankwesen	2.388.235,82	2.0	10200.0	324.0	27.Sept.2030	403.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.388.351,06	2.0	10115.0	290.0	14.Juni2029	363.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	2.388.612,51	2.0	9913.0	775.0	11.Sept.2035	400.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.388.912,47	2.0	9913.0	273.0	12.Jan.2029	250.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.387.674,07	2.0	9998.0	513.0	13.Dez.2031	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.387.682,24	2.0	9382.0	384.0	31.März2030	138.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	2.385.554,39	2.0	9999.0	297.0	02.Juni2029	338.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.385.707,22	2.0	10126.0	261.0	25.Jan.2029	375.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	2.385.792,90	2.0	9762.0	244.0	08.Okt.2028	200.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.386.134,68	2.0	9746.0	488.0	26.Aug.2036	363.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.386.300,19	2.0	9915.0	528.0	12.Feb.2032	363.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.384.388,06	2.0	10002.0	365.0	30.Jan.2030	338.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	2.382.964,54	2.0	10076.0	275.0	12.März2029	361.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.382.980,44	2.0	9780.0	495.0	02.Okt.2031	338.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.383.061,78	2.0	8495.0	543.0	06.Okt.2031	38.0
SCRSBE	SILFIN NV RegS	Basic Industry	2.383.272,03	2.0	10499.0	371.0	17.Juli2030	513.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	2.383.369,47	2.0	9931.0	693.0	01.Okt.2044	424.0
EDENFP	EDENRED MTN RegS	Technologie	2.383.514,77	2.0	9874.0	598.0	15.Jan.2033	375.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	2.381.823,48	2.0	9507.0	1257.0	19.Mai2045	413.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.381.961,48	2.0	10090.0	294.0	26.Juni2029	350.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	2.382.134,08	2.0	10090.0	448.0	28.Feb.2031	363.0
SAGAX	SAGAX AB MTN RegS	Financial Other	2.380.067,60	2.0	9834.0	443.0	26.Jan.2031	338.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.380.246,33	2.0	10005.0	746.0	23.Mai2035	400.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.380.328,70	2.0	10019.0	364.0	25.Apr.2030	375.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	2.380.606,16	2.0	9564.0	703.0	19.Mai2034	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.380.934,88	2.0	9829.0	341.0	05.Nov.2029	263.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.379.213,02	2.0	9639.0	170.0	05.Dez.2027	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.379.303,13	2.0	9922.0	764.0	23.Feb.2035	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.377.330,99	2.0	9951.0	535.0	26.Mai2033	350.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.377.841,60	2.0	10144.0	324.0	24.Sept.2030	400.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	2.377.987,47	2.0	10045.0	329.0	05.Nov.2029	388.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.378.126,63	2.0	10192.0	348.0	23.Jan.2030	413.0
DUK	DUKE ENERGY CORP	Elektro-	2.376.475,50	2.0	9871.0	686.0	15.Juni2034	385.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.376.650,71	2.0	9719.0	632.0	03.Juni2033	313.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.377.028,62	2.0	10283.0	445.0	24.Jan.2031	400.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	2.374.655,86	2.0	9902.0	427.0	24.Nov.2030	325.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.374.737,74	2.0	9843.0	818.0	21.Jan.2036	375.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	2.375.425,08	2.0	9997.0	602.0	23.Mai2033	413.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.374.270,94	2.0	9808.0	515.0	03.Dez.2031	313.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.371.966,94	2.0	9936.0	572.0	06.Okt.2032	367.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.372.042,38	2.0	9398.0	309.0	23.Mai2029	113.0
RWE	RWE AG (NC8) RegS	Elektro-	2.372.055,28	2.0	9975.0	586.0	18.Juni2055	463.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	2.372.575,84	2.0	9850.0	378.0	14.Mai2030	288.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.370.604,01	2.0	10336.0	534.0	09.Aug.2032	500.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.371.079,83	2.0	9763.0	594.0	20.Nov.2032	313.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.371.471,39	2.0	7769.0	837.0	06.Feb.2035	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.369.289,77	2.0	9879.0	425.0	28.Okt.2030	263.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.369.341,99	2.0	10186.0	506.0	11.Dez.2036	463.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.369.382,98	2.0	9435.0	358.0	28.Nov.2029	150.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.369.668,97	2.0	8413.0	789.0	04.Dez.2034	188.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.368.062,65	2.0	9999.0	269.0	15.Jan.2029	313.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.368.677,00	2.0	9841.0	541.0	04.März2032	322.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	2.368.789,94	2.0	9777.0	529.0	09.Apr.2032	338.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.368.823,11	2.0	9989.0	182.0	27.Jan.2028	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.366.820,64	2.0	9846.0	836.0	24.Feb.2036	350.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	2.366.924,52	2.0	8576.0	536.0	15.Sept.2031	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.367.368,79	2.0	9951.0	210.0	01.Juni2033	325.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	2.365.191,32	2.0	9379.0	222.0	16.Juni2028	60.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.365.880,88	2.0	9919.0	378.0	20.Mai2030	300.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.364.777,69	2.0	9956.0	359.0	25.März2030	338.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.362.387,83	2.0	9796.0	414.0	25.Sept.2030	300.0
DSFIR	DSM BV RegS	Basic Industry	2.362.700,36	2.0	9388.0	225.0	23.Juni2028	25.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	2.362.730,84	2.0	9997.0	617.0	17.Juni2033	375.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.362.849,87	2.0	10044.0	356.0	20.März2030	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.362.919,79	2.0	10213.0	349.0	17.Jan.2030	350.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	2.362.981,04	2.0	10115.0	227.0	20.Sept.2028	353.0
OMVAV	OMV AG MTN RegS	Energie	2.363.230,21	2.0	9699.0	264.0	04.Dez.2028	188.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.363.411,49	2.0	9906.0	257.0	26.Nov.2028	286.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.363.440,95	2.0	9744.0	510.0	06.Nov.2031	300.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.363.536,75	2.0	9040.0	496.0	15.Juni2031	140.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	2.361.313,68	2.0	10163.0	422.0	10.Dez.2030	413.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	2.361.587,21	2.0	9832.0	752.0	05.März2035	422.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.358.532,75	2.0	10034.0	516.0	07.Dez.2031	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.358.734,04	2.0	9868.0	498.0	05.Sept.2031	313.0
ANNGR	VONOVIA SE RegS	Financial Other	2.357.783,16	2.0	8672.0	486.0	24.März2031	63.0
LXSGR	LANXESS AG RegS	Basic Industry	2.357.814,59	2.0	9496.0	148.0	08.Sept.2027	0.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.355.827,05	2.0	9981.0	621.0	12.Juni2033	350.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	2.356.084,58	2.0	9968.0	378.0	28.Mai2031	350.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.354.371,77	2.0	9968.0	295.0	24.Juni2029	375.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.354.433,28	2.0	9679.0	880.0	04.Feb.2037	375.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.354.437,73	2.0	9885.0	818.0	21.Mai2036	380.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.354.572,44	2.0	9921.0	355.0	22.Jan.2030	325.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	2.354.600,07	2.0	9793.0	460.0	17.Feb.2031	288.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.352.899,35	2.0	9689.0	993.0	20.Nov.2038	375.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.353.246,91	2.0	9774.0	551.0	16.Juni2032	325.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.353.408,57	2.0	10157.0	286.0	12.März2029	363.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	2.353.579,04	2.0	10003.0	329.0	29.Okt.2029	363.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.353.668,92	2.0	9973.0	383.0	13.Juni2031	350.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	2.354.059,53	2.0	10053.0	404.0	15.Okt.2030	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.352.166,26	2.0	9749.0	164.0	15.Nov.2027	163.0
SCOR	SCOR SE RegS	Versicherung	2.352.516,00	2.0	10002.0	715.0	10.Sept.2055	452.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.350.440,85	2.0	9737.0	210.0	26.Mai2028	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.350.665,96	2.0	10027.0	779.0	11.Sept.2035	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.350.758,76	2.0	9789.0	193.0	28.Feb.2028	188.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.350.841,45	2.0	9795.0	166.0	22.Nov.2027	150.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	2.351.302,99	2.0	10065.0	491.0	23.Okt.2031	413.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.351.509,44	2.0	9851.0	615.0	24.Jan.2033	325.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	2.348.881,59	2.0	10058.0	322.0	02.Okt.2029	350.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.349.070,53	2.0	9952.0	376.0	23.Mai2030	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.350.056,04	2.0	9876.0	745.0	21.März2035	350.0
CTPNV	CTP NV MTN RegS	Financial Other	2.347.518,27	2.0	9791.0	581.0	21.Nov.2032	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.347.675,74	2.0	10250.0	646.0	04.Okt.2033	413.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	2.348.416,11	2.0	9969.0	341.0	29.Okt.2029	313.0
OMVAV	OMV AG MTN RegS	Energie	2.348.635,19	2.0	9801.0	200.0	09.Apr.2028	200.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	2.348.801,42	2.0	10203.0	362.0	04.März2030	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.348.821,22	2.0	10140.0	265.0	03.Jan.2030	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.346.309,71	2.0	9894.0	696.0	07.Juni2034	363.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.346.592,23	2.0	9936.0	369.0	08.März2030	300.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.346.847,62	2.0	9754.0	892.0	16.Feb.2037	375.0
GFCFP	GECINA SA MTN RegS	REITS	2.347.295,49	2.0	9577.0	784.0	04.Aug.2035	338.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.347.458,80	2.0	9910.0	685.0	28.Mai2034	375.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.345.045,15	2.0	9762.0	683.0	15.März2034	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.345.056,41	2.0	9435.0	1362.0	03.Nov.2045	365.0
OMVAV	OMV AG MTN RegS	Energie	2.345.121,85	2.0	9988.0	850.0	04.Sept.2036	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.345.143,64	2.0	9816.0	131.0	12.Juli2027	138.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.345.194,28	2.0	9743.0	721.0	17.Sept.2034	350.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	2.345.885,01	2.0	10266.0	370.0	15.Mai2035	481.0
ANNGR	VONOVIA SE RegS	Financial Other	2.343.872,98	2.0	9559.0	377.0	22.März2030	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.343.929,57	2.0	9261.0	281.0	31.Dez.2079	138.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.344.195,32	2.0	10059.0	578.0	02.Nov.2032	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.344.441,46	2.0	9843.0	510.0	19.Nov.2036	375.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	2.344.476,53	2.0	9939.0	378.0	30.Mai2030	325.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.344.556,44	2.0	11016.0	236.0	03.Jan.2034	800.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.344.560,34	2.0	9727.0	301.0	01.Juni2029	213.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	2.344.799,86	2.0	9356.0	248.0	21.Sept.2028	50.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.342.121,74	2.0	10040.0	271.0	25.Jan.2029	338.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.342.145,82	2.0	10127.0	191.0	01.März2028	388.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	2.342.204,24	2.0	9692.0	634.0	12.Sept.2033	400.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.342.386,24	2.0	9823.0	327.0	09.Sept.2029	288.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.342.581,19	2.0	10047.0	450.0	23.Feb.2031	325.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.342.730,91	2.0	9769.0	721.0	07.Okt.2034	370.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.342.969,87	2.0	9991.0	315.0	26.Aug.2029	313.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	2.343.124,15	2.0	9057.0	345.0	17.Sept.2029	38.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.343.166,08	2.0	9979.0	360.0	10.Jan.2030	338.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	2.343.211,76	2.0	10009.0	522.0	23.Jan.2032	363.0
FDX	FEDEX CORP	Transport	2.341.135,37	2.0	9854.0	557.0	30.Juli2032	350.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.342.010,10	2.0	10026.0	241.0	24.Sept.2028	338.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.342.037,36	2.0	10181.0	490.0	20.März2037	475.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	2.342.063,93	2.0	9672.0	743.0	23.Jan.2055	411.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	2.339.926,20	2.0	9771.0	146.0	16.Sept.2027	150.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.340.003,01	2.0	9534.0	389.0	18.Mai2030	215.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.340.449,10	2.0	10002.0	673.0	23.Apr.2034	385.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.340.721,04	2.0	9441.0	283.0	08.Feb.2029	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.338.139,31	2.0	8603.0	560.0	15.Jan.2032	100.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.338.152,80	2.0	9438.0	758.0	17.Apr.2035	338.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	2.338.430,05	2.0	10482.0	362.0	01.Juni2030	475.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.338.801,78	2.0	9871.0	819.0	05.Juni2036	388.0
HELNSW	ELM BV RegS	Versicherung	2.337.022,77	2.0	9970.0	150.0	29.Sept.2047	338.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.337.083,92	2.0	9907.0	157.0	21.Okt.2027	228.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.337.550,11	2.0	9828.0	731.0	31.März2035	400.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	2.337.763,97	2.0	10024.0	284.0	16.Apr.2029	400.0
MACIFS	MACIF RegS	Versicherung	2.335.589,95	2.0	9686.0	125.0	21.Juni2027	63.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	2.336.037,33	2.0	9852.0	753.0	09.Mai2035	363.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.336.187,98	2.0	9563.0	390.0	22.Mai2030	213.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.336.339,80	2.0	9920.0	297.0	14.Mai2029	288.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.336.487,77	2.0	10129.0	531.0	05.März2032	375.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.336.576,31	2.0	9799.0	654.0	13.Okt.2033	350.0
O	REALTY INCOME CORPORATION	REITS	2.336.599,12	2.0	10535.0	375.0	06.Juli2030	488.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	2.334.151,14	2.0	9454.0	192.0	18.Feb.2028	1.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	2.334.516,71	2.0	9701.0	581.0	29.Okt.2032	350.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.334.579,99	2.0	9870.0	366.0	30.März2030	295.0
CTPNV	CTP NV MTN RegS	Financial Other	2.334.713,51	2.0	9882.0	452.0	10.März2031	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.333.160,96	2.0	10095.0	604.0	26.Jan.2033	400.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.333.445,71	2.0	9908.0	650.0	05.Sept.2033	350.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	2.331.387,87	2.0	9219.0	311.0	28.Mai2029	88.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	2.332.222,00	2.0	9668.0	246.0	09.Okt.2028	204.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	2.332.318,65	2.0	10093.0	351.0	29.Jan.2030	413.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	2.332.376,35	2.0	9793.0	727.0	04.Nov.2034	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.332.398,72	2.0	9860.0	543.0	06.Mai2032	331.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	2.332.591,10	2.0	9826.0	397.0	03.Juli2030	300.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.330.240,02	2.0	10010.0	248.0	21.Okt.2029	313.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.330.394,73	2.0	9899.0	460.0	18.Aug.2036	413.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	2.330.752,33	2.0	9774.0	579.0	25.Sept.2032	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.330.912,37	2.0	9891.0	293.0	07.Mai2029	288.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.328.755,04	2.0	9948.0	478.0	10.Juli2031	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.328.917,38	2.0	9938.0	542.0	14.Mai2032	313.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.329.466,79	2.0	9049.0	390.0	09.März2030	63.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.329.565,58	2.0	9861.0	751.0	16.Juli2035	408.0
FERSM	FERROVIAL SE RegS	Transport	2.329.623,85	2.0	9997.0	353.0	16.Jan.2030	325.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	2.329.760,17	2.0	10094.0	361.0	19.Jan.2030	375.0
CTPNV	CTP NV MTN RegS	Financial Other	2.329.835,87	2.0	9866.0	397.0	19.Juli2030	338.0
LAMART	NERVAL SAS RegS	Financial Other	2.329.847,58	2.0	9446.0	540.0	14.Apr.2032	288.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	2.327.710,76	2.0	9816.0	431.0	13.Dez.2030	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.328.541,49	2.0	9833.0	405.0	22.Aug.2031	365.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.326.243,01	2.0	6709.0	1317.0	21.Sept.2041	147.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	2.326.340,20	2.0	9858.0	461.0	16.Mai2031	313.0
RWE	RWE AG (NC5.25) RegS	Elektro-	2.326.436,58	2.0	9917.0	387.0	18.Juni2055	413.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.326.504,31	2.0	9671.0	174.0	20.Dez.2027	100.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.326.945,45	2.0	9877.0	406.0	19.Aug.2035	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.327.269,97	2.0	10066.0	600.0	18.Jan.2033	363.0
SYENS	SYENSQO NV RegS	Basic Industry	2.325.050,05	2.0	9843.0	461.0	28.Mai2031	338.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.325.762,17	2.0	9787.0	693.0	06.März2034	350.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	2.325.926,66	2.0	9876.0	755.0	08.Mai2035	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.323.586,16	2.0	7376.0	1141.0	31.Mai2039	153.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.323.599,15	2.0	9854.0	375.0	06.März2030	288.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.323.825,10	2.0	10045.0	349.0	21.Jan.2030	425.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.323.887,22	2.0	9709.0	135.0	27.Juli2027	63.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.322.054,48	2.0	9953.0	412.0	02.Okt.2030	325.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.322.216,89	2.0	10105.0	530.0	22.Feb.2032	363.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	2.322.254,83	2.0	9882.0	305.0	12.Juni2029	288.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.322.439,13	2.0	9764.0	197.0	11.Apr.2028	175.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.322.511,76	2.0	9833.0	695.0	29.Mai2034	338.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	2.322.559,50	2.0	10279.0	333.0	02.Dez.2029	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.322.801,35	2.0	10059.0	414.0	08.Sept.2030	325.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	2.323.189,05	2.0	9873.0	553.0	09.Juli2032	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.321.530,26	2.0	9645.0	140.0	15.Nov.2032	88.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	2.319.342,77	2.0	9927.0	412.0	10.Sept.2030	313.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.319.446,18	2.0	9926.0	769.0	27.Feb.2035	336.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	2.319.719,55	2.0	9938.0	275.0	21.Jan.2029	286.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.320.071,90	2.0	9951.0	474.0	27.Juni2031	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.320.086,68	2.0	9788.0	240.0	26.Sept.2028	213.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.320.114,35	2.0	9758.0	788.0	03.Sept.2035	350.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	2.320.277,26	2.0	9706.0	630.0	09.Juni2033	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.320.445,79	2.0	9833.0	123.0	14.Juni2027	141.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.320.453,85	2.0	9920.0	403.0	27.Aug.2030	313.0
IREIM	IREN SPA MTN RegS	Elektro-	2.318.373,95	2.0	9800.0	156.0	24.Okt.2027	150.0
SYENS	SYENSQO NV RegS	Basic Industry	2.318.543,05	2.0	10005.0	5.0	02.Dez.2027	275.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.318.850,15	2.0	9121.0	346.0	24.Sept.2029	50.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	2.315.215,05	2.0	10033.0	498.0	17.Okt.2031	338.0
IREIM	IREN SPA MTN RegS	Elektro-	2.314.276,80	2.0	9906.0	646.0	23.Sept.2033	363.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	2.314.493,20	2.0	8194.0	721.0	21.Okt.2033	95.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.314.544,26	2.0	9509.0	1304.0	13.Nov.2045	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.314.734,33	2.0	9833.0	508.0	04.Nov.2036	363.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	2.312.893,25	2.0	9135.0	290.0	16.Feb.2029	0.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.313.090,22	2.0	8999.0	647.0	13.Apr.2033	185.0
EOANGR	E.ON SE RegS	Elektro-	2.313.423,77	2.0	9781.0	967.0	05.Sept.2038	388.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.313.604,97	2.0	10001.0	435.0	14.Jan.2031	375.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	2.313.762,08	2.0	10260.0	359.0	15.März2030	411.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.311.386,23	2.0	9408.0	406.0	15.Juli2030	200.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	2.311.958,41	2.0	9907.0	602.0	05.Feb.2033	388.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.312.044,73	2.0	10009.0	169.0	20.Jan.2028	313.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.312.189,24	2.0	9887.0	526.0	21.März2032	325.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	2.312.203,84	2.0	9822.0	533.0	12.März2032	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.312.396,63	2.0	9751.0	807.0	18.Juni2036	413.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.310.019,66	2.0	10025.0	268.0	08.Feb.2029	313.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.310.404,09	2.0	10117.0	819.0	05.März2036	413.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	2.310.463,66	2.0	9904.0	106.0	27.Apr.2027	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.310.820,74	2.0	10258.0	300.0	07.Aug.2029	413.0
IMCDNA	IMCD NV RegS	Basic Industry	2.308.865,40	2.0	9948.0	367.0	30.Apr.2030	363.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.308.900,86	2.0	10136.0	513.0	21.Jan.2032	425.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.308.982,63	2.0	10313.0	668.0	30.Okt.2044	500.0
T	AT&T INC	Kommunikation	2.309.455,82	2.0	9659.0	674.0	15.März2034	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.307.336,70	2.0	9725.0	239.0	28.Aug.2028	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.307.454,75	2.0	9921.0	504.0	07.Okt.2031	332.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.308.122,80	2.0	10026.0	533.0	29.Mai2032	395.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.306.055,02	2.0	9881.0	448.0	30.Jan.2032	337.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.306.339,61	2.0	9848.0	717.0	09.Sept.2034	357.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.306.491,27	2.0	9980.0	442.0	21.Jan.2032	350.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	2.306.840,39	2.0	9880.0	414.0	07.Okt.2031	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.304.774,53	2.0	9502.0	196.0	17.Juni2033	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.304.922,93	2.0	9883.0	410.0	09.Sept.2030	275.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.305.037,77	2.0	9734.0	465.0	14.Mai2031	295.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.305.106,65	2.0	9907.0	450.0	27.Feb.2036	401.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.305.130,61	2.0	10051.0	352.0	15.Jan.2030	325.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.305.539,17	2.0	9912.0	506.0	11.Nov.2031	338.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.305.604,51	2.0	9736.0	298.0	23.Mai2029	225.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.303.672,59	2.0	9727.0	147.0	08.Sept.2027	100.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	2.304.283,76	2.0	9915.0	508.0	24.Nov.2031	349.0
MWDP	WENDEL SE RegS	Industrial Other	2.302.953,92	2.0	9794.0	631.0	11.Aug.2033	375.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.300.520,00	2.0	9752.0	181.0	25.Jan.2028	163.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	2.300.744,61	2.0	9678.0	169.0	03.Dez.2027	125.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.300.811,56	2.0	9924.0	344.0	05.Dez.2029	300.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.300.828,51	2.0	9985.0	371.0	19.Feb.2030	325.0
DGFP	VINCI SA MTN RegS	Transport	2.301.300,50	2.0	9205.0	268.0	27.Nov.2028	0.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	2.301.416,75	2.0	9705.0	847.0	05.Sept.2036	375.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	2.301.497,20	2.0	9794.0	167.0	06.Dez.2027	175.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.299.030,39	2.0	9922.0	260.0	08.Dez.2028	288.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.299.280,40	2.0	9715.0	830.0	22.Mai2036	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.299.345,90	2.0	9840.0	702.0	15.Okt.2035	388.0
MAPSM	MAPFRE SA RegS	Versicherung	2.299.543,55	2.0	9736.0	377.0	13.Apr.2030	288.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.297.772,27	2.0	9103.0	398.0	24.Apr.2030	88.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.297.825,26	2.0	9875.0	241.0	25.Sept.2028	250.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.298.008,74	2.0	9518.0	1253.0	09.Mai2046	450.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	2.298.123,29	2.0	9874.0	465.0	03.Juni2031	313.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	2.298.738,26	2.0	9925.0	728.0	19.März2035	400.0
COR	CENCORA INC	Consumer Non-Cyclical	2.298.823,63	2.0	10007.0	536.0	22.Mai2032	363.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.296.418,53	2.0	9501.0	206.0	18.Apr.2028	75.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	2.296.683,74	2.0	9824.0	670.0	15.Dez.2033	351.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.296.812,77	2.0	9759.0	426.0	14.Okt.2030	292.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.296.908,77	2.0	9903.0	438.0	05.Dez.2030	313.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Financial Other	2.295.056,85	2.0	9868.0	464.0	13.Mai2031	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.295.223,16	2.0	10315.0	586.0	01.Dez.2032	425.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.295.284,65	2.0	9880.0	511.0	06.Nov.2031	288.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.295.589,72	2.0	9865.0	334.0	16.Okt.2029	289.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.295.870,38	2.0	9865.0	921.0	26.Nov.2037	403.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.295.964,91	2.0	9666.0	1279.0	27.Mai2045	400.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	2.296.057,39	2.0	9858.0	582.0	03.Nov.2032	354.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.296.255,34	2.0	8169.0	700.0	30.Juli2033	90.0
MBKPW	MBANK SA MTN RegS	Bankwesen	2.296.272,31	2.0	9881.0	445.0	03.März2032	377.0
ICADFP	ICADE MTN RegS	REITS	2.293.727,73	2.0	9620.0	730.0	22.Mai2035	438.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	2.293.765,18	2.0	9896.0	240.0	11.Sept.2028	250.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.294.071,79	2.0	9953.0	448.0	18.Feb.2032	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.294.665,41	2.0	9824.0	567.0	30.Aug.2032	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.292.688,29	2.0	9946.0	511.0	20.Feb.2037	413.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.293.140,77	2.0	9797.0	642.0	30.Sept.2033	388.0
CTPNV	CTP NV MTN RegS	Financial Other	2.293.218,17	2.0	9852.0	748.0	10.März2035	425.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	2.293.613,16	2.0	9841.0	121.0	12.Juni2027	175.0
BASGR	BASF SE RegS	Basic Industry	2.291.321,94	2.0	10410.0	525.0	08.März2032	425.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.292.019,92	2.0	9836.0	501.0	06.Okt.2031	300.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.292.027,64	2.0	9505.0	224.0	24.Juni2028	63.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	2.292.087,01	2.0	9855.0	428.0	24.Nov.2030	375.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	2.292.113,22	2.0	9893.0	664.0	29.Jan.2034	438.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.289.807,34	2.0	9867.0	360.0	15.Jan.2031	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.290.167,97	2.0	9351.0	1618.0	28.Juli2055	405.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.290.773,53	2.0	9860.0	511.0	15.Nov.2031	313.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.288.376,37	2.0	9927.0	380.0	03.Juni2030	315.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	2.288.418,06	2.0	9673.0	156.0	14.Okt.2027	88.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	2.288.831,73	2.0	9745.0	611.0	21.Apr.2033	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.289.439,76	2.0	9582.0	923.0	15.Aug.2037	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.287.007,39	2.0	9944.0	693.0	23.Mai2034	425.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.287.017,82	2.0	9991.0	630.0	03.Juli2033	338.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	2.287.145,91	2.0	9402.0	311.0	12.Juni2029	165.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.287.535,45	2.0	9923.0	365.0	14.Feb.2031	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.287.737,33	2.0	8146.0	724.0	14.Sept.2033	50.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.288.123,02	2.0	9605.0	678.0	11.Dez.2033	313.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.288.149,02	2.0	9596.0	201.0	09.Apr.2028	113.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.285.926,91	2.0	10117.0	82.0	04.Apr.2027	425.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	2.286.000,89	2.0	9515.0	185.0	27.Jan.2028	50.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.286.286,08	2.0	10598.0	595.0	01.März2043	525.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.286.484,12	2.0	9518.0	734.0	22.Nov.2034	363.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	2.286.558,09	2.0	9919.0	525.0	19.Feb.2032	400.0
PKNPW	ORLEN SA MTN RegS	Energie	2.284.353,80	2.0	9558.0	215.0	27.Mai2028	113.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.284.567,04	2.0	9628.0	915.0	28.Juli2037	345.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.285.276,72	2.0	9883.0	524.0	11.Jan.2032	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.283.631,28	2.0	9510.0	309.0	29.Mai2029	150.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	2.283.729,08	2.0	9765.0	496.0	31.Dez.2079	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.284.010,95	2.0	9903.0	104.0	15.Apr.2027	175.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.284.081,26	2.0	9386.0	264.0	17.Nov.2029	80.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.282.132,56	2.0	9766.0	191.0	22.Feb.2028	150.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.282.159,31	2.0	9831.0	428.0	21.Nov.2030	300.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.282.249,96	2.0	9536.0	248.0	20.Sept.2028	63.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.282.518,36	2.0	9577.0	184.0	26.Jan.2028	75.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.280.795,30	2.0	9875.0	267.0	19.Jan.2029	288.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.281.334,20	2.0	9759.0	721.0	02.Okt.2034	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.278.856,04	2.0	9699.0	679.0	03.Nov.2033	290.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	2.278.925,14	2.0	9207.0	353.0	07.Nov.2029	113.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.279.488,38	2.0	9734.0	645.0	09.Sept.2033	350.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.279.652,29	2.0	9730.0	714.0	16.Sept.2034	375.0
ATIM	ASTM SPA MTN RegS	Transport	2.279.959,22	2.0	9777.0	527.0	16.Feb.2032	338.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	2.280.014,14	2.0	9798.0	607.0	04.März2033	400.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	2.278.464,68	2.0	9981.0	362.0	19.Feb.2031	363.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.278.814,98	2.0	9875.0	453.0	03.Feb.2031	325.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	2.276.435,07	2.0	9502.0	335.0	19.Sept.2029	175.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.276.819,42	2.0	9791.0	425.0	09.Dez.2030	425.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	2.277.286,00	2.0	9737.0	920.0	03.Okt.2037	375.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.274.791,36	2.0	9889.0	454.0	10.März2032	338.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.275.242,04	2.0	9740.0	576.0	22.Sept.2032	325.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.273.727,16	2.0	9783.0	546.0	05.Juni2032	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.273.822,25	2.0	9835.0	547.0	06.Juni2032	325.0
ASML	ASML HOLDING NV RegS	Technologie	2.274.043,37	2.0	9488.0	560.0	17.Mai2032	225.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	2.274.187,90	2.0	9015.0	340.0	25.Aug.2029	25.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	2.274.422,44	2.0	9875.0	452.0	25.Feb.2031	325.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	2.272.355,21	2.0	6222.0	1775.0	18.Okt.2051	200.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.272.703,65	2.0	9786.0	427.0	06.Nov.2030	275.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.273.301,73	2.0	9772.0	621.0	10.März2033	325.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	2.271.092,60	2.0	9806.0	885.0	11.Juni2037	384.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.271.569,08	2.0	9860.0	282.0	19.Feb.2030	288.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	2.271.614,01	2.0	9929.0	519.0	16.Jan.2032	375.0
ARRFP	APRR SA MTN RegS	Transport	2.271.635,48	2.0	9833.0	528.0	20.Jan.2032	313.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	2.271.815,49	2.0	10333.0	446.0	22.Mai2031	425.0
ARRFP	APRR SA MTN RegS	Transport	2.269.748,64	2.0	9824.0	444.0	14.Jan.2031	288.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.269.753,10	2.0	9857.0	95.0	03.März2027	138.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.269.921,89	2.0	10088.0	527.0	30.Apr.2032	375.0
ICADFP	ICADE RegS	REITS	2.270.064,73	2.0	9796.0	145.0	13.Sept.2027	150.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	2.270.692,28	2.0	9928.0	437.0	08.Apr.2031	425.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	2.270.714,30	2.0	9595.0	832.0	16.Mai2036	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.269.109,95	2.0	9811.0	601.0	21.Jan.2038	400.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.269.271,17	2.0	9818.0	683.0	19.Jan.2034	338.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	2.269.276,26	2.0	9818.0	442.0	15.Jan.2031	313.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.269.368,72	2.0	9622.0	727.0	23.Okt.2034	363.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	2.267.030,69	2.0	9715.0	643.0	14.Nov.2033	438.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.267.051,39	2.0	9434.0	223.0	16.Juni2028	38.0
NORTEG	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	2.267.147,41	2.0	8708.0	470.0	22.Jan.2031	91.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.267.423,20	2.0	9804.0	601.0	21.Jan.2038	400.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.265.425,93	2.0	9841.0	517.0	04.März2037	388.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.265.520,04	2.0	9744.0	652.0	16.Sept.2033	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.266.118,66	2.0	9704.0	798.0	08.Okt.2035	350.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.266.703,88	2.0	9948.0	740.0	19.März2035	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.264.353,56	2.0	10033.0	114.0	24.Mai2028	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.264.643,01	2.0	9426.0	215.0	17.Mai2028	13.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.265.056,28	2.0	9828.0	527.0	18.Feb.2033	338.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.262.699,19	2.0	9098.0	458.0	18.Jan.2031	200.0
AVLN	AVIVA PLC MTN RegS	Versicherung	2.262.796,99	2.0	9850.0	164.0	13.Nov.2027	188.0
SPSNSW	ELM BV RegS	Financial Other	2.263.000,83	2.0	9700.0	499.0	01.Okt.2031	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.263.515,38	2.0	9742.0	585.0	24.Nov.2033	338.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	2.263.677,62	2.0	9467.0	377.0	23.März2030	188.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.262.034,13	2.0	6829.0	1278.0	17.März2041	138.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.262.061,79	2.0	9934.0	739.0	26.Mai2035	438.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.260.354,54	2.0	9899.0	452.0	30.Jan.2031	325.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.260.414,03	2.0	9781.0	165.0	27.Nov.2027	163.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	2.261.010,60	2.0	8393.0	658.0	19.März2033	113.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.261.167,27	2.0	9688.0	196.0	23.Juni2048	200.0
MERYFP	MERCIALYS SA RegS	REITS	2.258.956,41	2.0	9813.0	280.0	28.Feb.2029	250.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.259.246,63	2.0	9675.0	653.0	07.Okt.2033	345.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	2.257.360,13	2.0	9829.0	693.0	05.März2034	346.0
OMVAV	OMV AG MTN RegS	Energie	2.257.529,71	2.0	9711.0	670.0	10.Nov.2033	313.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.257.678,06	2.0	9713.0	667.0	21.Nov.2033	338.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.257.729,22	2.0	9806.0	384.0	27.Apr.2030	275.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	2.255.943,48	2.0	9246.0	292.0	31.März2029	163.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.256.455,73	2.0	9724.0	241.0	24.Sept.2028	188.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.256.839,77	2.0	9016.0	1266.0	30.Aug.2044	375.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	2.255.227,82	2.0	9452.0	221.0	14.Juni2028	75.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	2.255.352,98	2.0	9790.0	608.0	25.Feb.2033	382.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.255.393,32	2.0	9680.0	742.0	25.Okt.2034	331.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	2.255.678,14	2.0	9736.0	347.0	28.Nov.2029	250.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Financial Other	2.253.595,75	2.0	9720.0	571.0	22.Sept.2032	350.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	2.253.999,17	2.0	9703.0	770.0	02.Sept.2055	417.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	2.254.048,78	2.0	9374.0	262.0	12.Nov.2028	54.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.254.212,24	2.0	9960.0	741.0	15.Nov.2034	338.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	2.254.547,73	2.0	9674.0	775.0	03.Sept.2035	388.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.252.879,45	2.0	9962.0	287.0	07.Apr.2029	300.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.253.090,00	2.0	8478.0	957.0	17.Mai2037	213.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	2.253.212,51	2.0	9518.0	310.0	15.Juni2029	150.0
ICPLN	ICG PLC RegS	Financial Other	2.250.578,38	2.0	9407.0	366.0	28.Jan.2030	250.0
ANNGR	VONOVIA SE RegS	Financial Other	2.250.703,35	2.0	9762.0	181.0	14.Jan.2028	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.250.706,69	2.0	9681.0	631.0	05.Mai2033	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.250.922,24	2.0	9529.0	171.0	02.Dez.2027	1.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.251.429,05	2.0	10346.0	285.0	03.Mai2030	438.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	2.251.463,49	2.0	9666.0	661.0	31.Okt.2033	340.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	2.251.699,23	2.0	9779.0	618.0	05.März2033	338.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.251.800,17	2.0	10012.0	672.0	05.Mai2034	400.0
ARRFP	APRR SA MTN RegS	Transport	2.249.242,39	2.0	9372.0	224.0	19.Juni2028	0.0
SLHNVX	ELM BV RegS	Versicherung	2.249.385,60	2.0	10052.0	113.0	31.Dez.2079	450.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.249.824,91	2.0	10225.0	362.0	11.März2030	388.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.248.461,61	2.0	8140.0	698.0	05.Juli2033	75.0
EXOIM	EXOR NV RegS	Financial Other	2.247.648,23	2.0	9637.0	382.0	29.Apr.2030	225.0
AXASA	AXA SA MTN RegS	Versicherung	2.245.506,00	2.0	9632.0	210.0	15.Mai2028	113.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	2.244.251,86	2.0	9421.0	336.0	12.Sept.2029	138.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.244.710,74	2.0	9624.0	146.0	03.Sept.2027	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.244.920,49	2.0	9275.0	428.0	17.Sept.2030	163.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.245.080,55	2.0	9728.0	1374.0	11.Feb.2047	415.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	2.242.676,18	2.0	8805.0	476.0	29.Jan.2031	58.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.243.342,03	2.0	9827.0	330.0	15.Sept.2029	275.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	2.243.774,99	2.0	9497.0	384.0	13.Apr.2030	200.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	2.241.182,48	2.0	9153.0	360.0	10.Nov.2029	30.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	2.241.184,73	2.0	9718.0	779.0	17.Feb.2046	425.0
OMVAV	OMV AG MTN RegS	Energie	2.241.284,67	2.0	9510.0	1093.0	10.Nov.2040	388.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.241.814,24	2.0	9462.0	379.0	18.März2030	150.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	2.242.160,95	2.0	9675.0	183.0	28.Jan.2028	125.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.240.077,48	2.0	9827.0	459.0	16.Feb.2031	300.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	2.240.916,63	2.0	9637.0	339.0	15.Okt.2029	200.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	2.237.331,20	2.0	9587.0	726.0	22.Okt.2034	363.0
O	REALTY INCOME CORPORATION	REITS	2.237.425,21	2.0	10738.0	663.0	06.Juli2034	513.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.237.717,31	2.0	9954.0	825.0	12.März2036	397.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.237.971,86	2.0	9674.0	238.0	05.Sept.2028	150.0
CTPNV	CTP NV MTN RegS	Financial Other	2.236.089,14	2.0	8788.0	524.0	27.Sept.2031	150.0
SYENS	SYENSQO NV RegS	Basic Industry	2.236.108,16	2.0	9848.0	746.0	28.Mai2035	400.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.236.322,45	2.0	9951.0	104.0	04.Mai2027	250.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.234.510,96	2.0	9565.0	229.0	24.Juli2028	138.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	2.235.256,51	2.0	10308.0	197.0	03.Juli2028	488.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	2.235.272,93	2.0	9490.0	181.0	12.Jan.2028	63.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.235.555,26	2.0	9513.0	228.0	17.Juli2029	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.233.306,88	2.0	10149.0	105.0	18.Apr.2027	413.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.233.447,99	2.0	9698.0	776.0	27.Apr.2035	350.0
ARRFP	APRR SA MTN RegS	Transport	2.234.122,20	2.0	9658.0	685.0	06.Jan.2034	313.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.231.829,83	2.0	9601.0	335.0	16.Sept.2029	213.0
OMVAV	OMV AG NC9 RegS	Energie	2.232.447,09	2.0	9555.0	304.0	31.Dez.2079	288.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.232.700,60	2.0	9638.0	244.0	25.Sept.2028	150.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	2.232.920,83	2.0	9808.0	654.0	05.Sept.2033	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.230.815,34	2.0	8264.0	766.0	20.Juni2034	125.0
ANNGR	VONOVIA SE RegS	Financial Other	2.231.068,02	2.0	9674.0	154.0	07.Okt.2027	63.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.229.366,77	2.0	9268.0	1199.0	10.Feb.2043	400.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	2.229.669,83	2.0	10018.0	420.0	25.Nov.2031	400.0
BAERVX	ELM BV RegS	Bankwesen	2.228.129,09	2.0	9882.0	390.0	19.Juni2030	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.228.202,85	2.0	10137.0	100.0	16.Mai2027	413.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.226.369,60	2.0	9354.0	368.0	20.Jan.2030	200.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	2.226.060,54	2.0	10154.0	99.0	03.Apr.2028	475.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	2.224.046,07	2.0	9720.0	346.0	29.Okt.2029	213.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.222.334,75	2.0	8231.0	670.0	11.März2033	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.222.389,94	2.0	8813.0	608.0	21.Sept.2032	163.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.222.408,95	2.0	9970.0	404.0	04.Sept.2030	325.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	2.223.440,38	2.0	9790.0	745.0	27.Mai2035	400.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	2.221.328,38	2.0	9903.0	563.0	04.Sept.2032	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.221.745,52	2.0	9688.0	603.0	14.Dez.2032	325.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.221.784,16	2.0	9257.0	261.0	02.Nov.2028	0.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.222.007,74	2.0	10642.0	418.0	15.März2031	500.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.222.179,52	2.0	9453.0	204.0	06.Apr.2028	25.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.219.843,88	2.0	9504.0	930.0	21.Nov.2037	375.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	2.220.176,33	2.0	10422.0	597.0	24.Mai2033	438.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.218.321,85	2.0	9968.0	272.0	15.Feb.2029	288.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.216.945,08	2.0	8969.0	540.0	18.Nov.2031	125.0
RELLN	RELX FINANCE BV RegS	Technologie	2.217.260,24	2.0	9872.0	111.0	13.Mai2027	150.0
BASGR	BASF SE RegS	Basic Industry	2.217.509,27	2.0	9413.0	396.0	22.Mai2030	150.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.217.597,47	2.0	9224.0	757.0	15.Okt.2034	250.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.218.070,62	2.0	9232.0	359.0	26.Nov.2029	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.216.137,12	2.0	9476.0	375.0	18.März2030	188.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.216.853,40	2.0	9429.0	901.0	14.Feb.2037	345.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	2.216.862,61	2.0	9936.0	219.0	07.Juli2028	275.0
COFBBB	COFINIMMO SA RegS	REITS	2.214.909,62	2.0	9617.0	183.0	24.Jan.2028	100.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.214.969,80	2.0	9586.0	691.0	17.Jan.2034	300.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.212.876,86	2.0	9499.0	290.0	28.März2029	145.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	2.213.424,80	2.0	9584.0	261.0	25.Nov.2028	163.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	2.213.639,25	2.0	10519.0	339.0	16.Nov.2029	470.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.213.649,94	2.0	10043.0	453.0	11.März2031	338.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.212.577,78	2.0	6277.0	1322.0	04.Dez.2040	93.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.210.394,68	2.0	9903.0	442.0	09.Jan.2031	388.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.211.457,45	2.0	8957.0	585.0	12.Juli2032	188.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.207.806,94	2.0	10602.0	341.0	06.Feb.2030	562.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.208.050,67	2.0	9885.0	104.0	06.Apr.2027	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.208.196,58	2.0	9407.0	558.0	18.Mai2032	238.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.208.571,24	2.0	9797.0	466.0	23.Mai2031	338.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.208.692,52	2.0	9497.0	378.0	30.März2030	200.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.206.243,33	2.0	9297.0	310.0	26.Mai2029	100.0
V	VISA INC	Technologie	2.206.676,37	2.0	9230.0	728.0	15.Juni2034	238.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.207.271,08	2.0	8243.0	668.0	17.März2033	75.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.205.376,93	2.0	9407.0	297.0	12.Apr.2029	113.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.205.642,67	2.0	9375.0	276.0	11.Jan.2029	113.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.204.359,86	2.0	9603.0	227.0	17.Juli2028	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.202.249,10	2.0	9367.0	556.0	26.Apr.2032	238.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.202.517,20	2.0	9829.0	614.0	11.Feb.2033	325.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.203.318,45	2.0	9817.0	409.0	19.Nov.2035	350.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.201.897,63	2.0	9185.0	389.0	20.Apr.2030	163.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.202.029,40	2.0	9964.0	359.0	22.Jan.2031	338.0
ITVLN	ITV PLC MTN RegS	Kommunikation	2.199.912,52	2.0	10087.0	533.0	19.Juni2032	425.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.199.950,38	2.0	9467.0	202.0	30.März2028	25.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.200.533,25	2.0	10269.0	319.0	13.Sept.2030	425.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.198.296,45	2.0	8744.0	552.0	11.Dez.2031	100.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Bankwesen	2.199.174,66	2.0	9819.0	579.0	12.Jan.2038	400.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.196.848,20	2.0	9232.0	338.0	05.Sept.2029	88.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.197.059,41	2.0	9496.0	221.0	09.Juni2029	75.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	2.197.167,53	2.0	9943.0	355.0	22.Jan.2030	325.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.197.449,80	2.0	9308.0	267.0	25.Nov.2028	38.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.195.916,60	2.0	9498.0	315.0	03.Juli2029	163.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.194.271,91	2.0	9136.0	482.0	29.Apr.2031	150.0
IREIM	IREN SPA MTN RegS	Elektro-	2.194.459,95	2.0	9078.0	414.0	01.Juli2030	100.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.194.754,18	2.0	8101.0	730.0	15.Nov.2033	88.0
GFCFP	GECINA SA MTN RegS	REITS	2.194.807,73	2.0	9381.0	377.0	14.März2030	163.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	2.195.060,87	2.0	10372.0	275.0	25.März2029	463.0
GFCFP	GECINA SA MTN RegS	REITS	2.192.869,56	2.0	9523.0	280.0	30.Jan.2029	100.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	2.193.136,66	2.0	9854.0	118.0	05.Juni2027	150.0
SEGPLP	SELP FINANCE SARL RegS	REITS	2.193.742,27	2.0	9278.0	311.0	27.Mai2029	88.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	2.192.638,49	2.0	9853.0	452.0	10.März2031	375.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.190.165,45	2.0	9472.0	243.0	07.Sept.2028	75.0
CTPNV	CTP NV MTN RegS	Financial Other	2.190.442,74	2.0	9363.0	315.0	21.Juni2029	125.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	2.189.213,72	2.0	9156.0	395.0	23.Apr.2030	100.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.189.672,93	2.0	9513.0	169.0	26.Nov.2027	25.0
VGPBB	VGP NV RegS	Financial Other	2.187.273,80	2.0	9477.0	364.0	17.Jan.2030	225.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.187.526,91	2.0	9494.0	274.0	04.Jan.2029	93.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.187.721,84	2.0	8993.0	795.0	19.März2036	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.188.052,69	2.0	9281.0	270.0	08.Dez.2028	38.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.183.583,41	2.0	9465.0	191.0	16.Feb.2028	0.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.184.026,54	2.0	9585.0	1113.0	27.Apr.2041	413.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.184.257,53	2.0	10480.0	200.0	30.Mai2029	563.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.184.318,27	2.0	9544.0	182.0	13.Jan.2028	44.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	2.182.719,37	2.0	9884.0	363.0	29.Jan.2031	325.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.180.871,03	2.0	9803.0	109.0	26.Apr.2027	125.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.180.945,94	2.0	9781.0	623.0	16.Feb.2033	313.0
SAPGR	SAP SE RegS	Technologie	2.181.434,70	2.0	9347.0	379.0	13.März2030	138.0
COVFP	COVIVIO SA MTN RegS	REITS	2.181.696,44	2.0	9651.0	693.0	17.Juni2034	363.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.178.267,89	2.0	9263.0	307.0	17.Mai2029	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.178.297,83	2.0	10444.0	204.0	01.Juni2033	575.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	2.177.185,91	2.0	9445.0	184.0	19.Jan.2028	0.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.177.657,16	2.0	9364.0	251.0	01.Okt.2028	50.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.175.596,76	2.0	9807.0	767.0	08.Juni2035	363.0
WPC	WP CAREY INC	REITS	2.176.109,90	2.0	9549.0	770.0	10.Mai2035	375.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	2.173.970,32	2.0	9760.0	579.0	21.Nov.2032	400.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.174.456,88	2.0	9325.0	385.0	02.Apr.2030	138.0
RWE	RWE AG RegS	Elektro-	2.173.465,12	2.0	8273.0	729.0	26.Nov.2033	100.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.173.506,50	2.0	9214.0	304.0	26.Apr.2029	63.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.173.585,97	2.0	9798.0	115.0	17.Mai2027	100.0
ARRFP	APRR SA MTN RegS	Transport	2.171.554,16	2.0	9408.0	454.0	06.Jan.2031	188.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.171.572,98	2.0	9845.0	407.0	10.Aug.2031	313.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.171.925,73	2.0	8673.0	529.0	15.Sept.2031	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.172.027,29	2.0	9823.0	442.0	10.Jan.2031	297.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.169.889,59	2.0	10258.0	342.0	09.Jan.2030	438.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.171.003,82	2.0	9027.0	476.0	18.März2031	113.0
MMM	3M CO MTN	Produktionsmittel	2.169.160,30	2.0	9361.0	395.0	15.Mai2030	175.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.169.611,56	2.0	9747.0	581.0	03.Nov.2033	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.168.169,33	2.0	9333.0	232.0	20.Juli2028	13.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.165.938,28	2.0	9018.0	345.0	10.Sept.2029	13.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.164.954,76	2.0	10117.0	126.0	06.Sept.2027	375.0
LAMON	LA MONDIALE SAM RegS	Versicherung	2.165.252,69	2.0	9262.0	487.0	23.Juni2031	213.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.163.649,49	2.0	9166.0	503.0	30.Juli2031	175.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.163.785,17	2.0	9115.0	361.0	21.Nov.2029	63.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.163.853,37	2.0	9809.0	706.0	12.Mai2034	350.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.163.979,61	2.0	10579.0	397.0	13.Sept.2031	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.162.052,30	2.0	9192.0	1335.0	14.Jan.2045	350.0
ARRFP	APRR SA MTN RegS	Transport	2.162.123,37	2.0	9382.0	371.0	25.Jan.2030	150.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	2.160.708,92	2.0	9180.0	382.0	23.März2030	163.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.160.987,70	2.0	8892.0	721.0	20.Feb.2034	213.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.159.968,51	2.0	9375.0	252.0	03.Okt.2028	38.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.157.994,71	2.0	10167.0	676.0	11.Juni2034	425.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.158.109,22	2.0	9773.0	150.0	30.Sept.2027	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.158.605,91	2.0	10180.0	105.0	06.Juli2027	475.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	2.155.109,10	2.0	9144.0	355.0	02.Nov.2029	75.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	2.155.374,70	2.0	9268.0	428.0	12.Sept.2030	150.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	2.154.276,19	2.0	9888.0	676.0	31.März2034	350.0
ANNGR	VONOVIA SE RegS	Financial Other	2.154.465,83	2.0	9584.0	376.0	07.Apr.2030	225.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.154.893,93	2.0	9681.0	608.0	04.Feb.2033	325.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.154.919,59	2.0	9132.0	344.0	18.Sept.2029	55.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	2.154.955,54	2.0	8871.0	434.0	25.Aug.2030	63.0
IREIM	IREN SPA MTN RegS	Elektro-	2.152.994,21	2.0	9232.0	349.0	14.Okt.2029	88.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.151.000,09	2.0	10086.0	134.0	02.Aug.2027	362.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.151.042,86	2.0	9086.0	342.0	06.Sept.2029	40.0
TEREGA	TEREGA SA RegS	Erdgas	2.150.882,78	2.0	8920.0	436.0	17.Sept.2030	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.148.456,20	2.0	9182.0	469.0	15.März2031	160.0
EOANGR	E.ON SE	Elektro-	2.148.839,76	2.0	9636.0	941.0	26.Okt.2037	350.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.149.245,67	2.0	9250.0	404.0	12.Juni2030	138.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.147.183,72	2.0	6136.0	1720.0	18.Sept.2049	180.0
OMVAV	OMV AG MTN RegS	Energie	2.144.547,84	2.0	10044.0	488.0	04.Sept.2031	325.0
MSFT	MICROSOFT CORPORATION	Technologie	2.144.946,88	2.0	9640.0	630.0	02.Mai2033	263.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.143.823,83	2.0	8836.0	582.0	17.Juni2032	163.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	2.143.990,72	2.0	9227.0	249.0	21.Sept.2028	13.0
FISV	FISERV INC	Technologie	2.141.202,59	2.0	9120.0	407.0	01.Juli2030	163.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.137.671,51	2.0	10374.0	290.0	16.Juli2029	480.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.138.070,55	2.0	9189.0	402.0	01.Juni2030	138.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.138.684,15	2.0	9810.0	685.0	17.Feb.2034	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.138.741,70	2.0	9714.0	807.0	05.Dez.2035	388.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	2.136.629,44	2.0	10153.0	795.0	23.Feb.2036	463.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.136.634,59	2.0	9838.0	377.0	31.Dez.2079	425.0
RWE	RWE AG RegS	Elektro-	2.136.853,34	2.0	10253.0	745.0	13.Feb.2035	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.137.450,93	2.0	8900.0	1595.0	15.Aug.2053	375.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.134.997,67	2.0	8522.0	619.0	15.Sept.2032	100.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.136.024,86	2.0	6548.0	1337.0	09.Sept.2041	125.0
MMM	3M CO MTN	Produktionsmittel	2.133.912,76	2.0	9097.0	491.0	02.Juni2031	150.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.134.177,27	2.0	9833.0	121.0	14.Juni2027	150.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	2.130.824,11	2.0	8511.0	745.0	06.März2034	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.128.269,79	2.0	10226.0	748.0	07.März2035	425.0
DOW	DOW CHEMICAL CO	Basic Industry	2.129.018,84	2.0	9762.0	99.0	15.März2027	50.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	2.129.059,35	2.0	9622.0	250.0	14.Okt.2028	135.0
ARRFP	APRR SA MTN RegS	Transport	2.127.747,86	2.0	9249.0	281.0	18.Jan.2029	13.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.125.603,69	2.0	9114.0	582.0	06.Juli2032	188.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.126.400,04	2.0	8942.0	468.0	20.Jan.2031	105.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.126.618,43	2.0	9955.0	541.0	30.Mai2032	363.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	2.125.233,22	2.0	9857.0	796.0	13.Nov.2035	386.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.123.263,87	2.0	9681.0	991.0	23.Sept.2038	350.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.123.441,83	2.0	9110.0	346.0	22.Sept.2029	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.123.496,98	2.0	9047.0	345.0	14.Sept.2029	25.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	2.121.494,89	2.0	9635.0	136.0	27.Juli2027	13.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.120.255,19	2.0	10636.0	601.0	10.Juli2033	488.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.120.749,68	2.0	10181.0	285.0	05.Juni2029	388.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	2.120.803,97	2.0	8918.0	503.0	08.Juli2031	140.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.121.151,02	2.0	10056.0	261.0	15.Jan.2029	321.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.118.650,97	2.0	9191.0	363.0	03.Dez.2029	75.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	2.118.701,96	2.0	9187.0	348.0	12.Okt.2029	90.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.119.512,05	2.0	9826.0	546.0	17.Feb.2032	288.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	2.117.389,84	2.0	9867.0	773.0	02.Sept.2035	413.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.116.594,38	2.0	6161.0	1762.0	09.Dez.2049	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.116.738,69	2.0	9468.0	576.0	10.Aug.2032	263.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.116.822,46	2.0	8954.0	500.0	05.Juni2031	100.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	2.115.676,83	2.0	9356.0	442.0	31.Jan.2031	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.115.838,82	2.0	8970.0	441.0	05.Okt.2030	95.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	2.115.891,58	2.0	9566.0	260.0	24.Nov.2028	175.0
SYDBDC	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	2.113.652,04	2.0	10058.0	280.0	05.März2030	363.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.112.620,09	2.0	9254.0	544.0	25.Jan.2032	225.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	2.112.666,44	2.0	6338.0	1329.0	26.Nov.2040	87.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.112.760,69	2.0	8715.0	553.0	15.Dez.2031	93.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.111.284,98	2.0	9847.0	117.0	01.Juni2027	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.111.628,96	2.0	9906.0	117.0	26.Mai2027	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.109.533,29	2.0	9081.0	553.0	18.Jan.2032	163.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	2.109.568,71	2.0	9100.0	486.0	16.Mai2031	156.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.110.116,17	2.0	9150.0	343.0	14.Sept.2029	50.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.106.636,78	2.0	9083.0	359.0	12.Nov.2029	63.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.106.809,27	2.0	8941.0	567.0	22.Apr.2032	163.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.107.216,08	2.0	10730.0	392.0	05.Okt.2030	513.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.107.347,47	2.0	9060.0	1267.0	14.Mai2044	350.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.103.803,64	2.0	10091.0	325.0	16.Okt.2030	425.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.104.600,21	2.0	7134.0	1186.0	13.Juli2040	186.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.102.800,16	2.0	10051.0	274.0	31.Dez.2079	480.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.101.362,92	2.0	9127.0	378.0	24.Jan.2030	75.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.101.417,07	2.0	9847.0	578.0	02.Okt.2032	363.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.101.830,79	2.0	9660.0	134.0	19.Juli2027	13.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	2.102.160,09	2.0	9989.0	576.0	25.Okt.2032	375.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.100.186,78	2.0	9110.0	350.0	06.Okt.2029	50.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.098.537,16	2.0	8062.0	649.0	02.Nov.2032	25.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	2.097.156,62	2.0	9903.0	109.0	11.Mai2027	238.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.096.473,94	2.0	9891.0	346.0	26.Nov.2030	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.095.514,51	2.0	10101.0	801.0	14.Nov.2035	375.0
EOANGR	E.ON SE RegS	Elektro-	2.093.510,89	2.0	8788.0	522.0	20.Aug.2031	88.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.093.846,40	2.0	8691.0	540.0	24.Okt.2031	88.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.094.302,24	2.0	10068.0	364.0	07.März2030	363.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.092.964,54	2.0	9861.0	97.0	13.März2027	125.0
GFCFP	GECINA SA MTN RegS	REITS	2.086.307,02	2.0	9839.0	125.0	30.Juni2027	138.0
ARRFP	APRR SA MTN RegS	Transport	2.085.972,12	2.0	9044.0	550.0	13.Jan.2032	163.0
AGSBB	AGEAS SA RegS	Versicherung	2.086.252,25	2.0	9015.0	490.0	24.Nov.2051	188.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.084.303,16	2.0	8737.0	534.0	01.Okt.2031	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.084.623,59	2.0	9911.0	379.0	06.Juni2030	338.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.084.631,66	2.0	8669.0	558.0	26.Jan.2032	138.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.084.831,98	2.0	9808.0	483.0	14.Juli2031	299.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.082.324,74	2.0	9023.0	355.0	04.Nov.2029	88.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.082.840,44	2.0	9890.0	380.0	24.Mai2030	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.083.124,53	2.0	9045.0	345.0	14.Sept.2029	25.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	2.080.283,19	2.0	9730.0	393.0	15.Juni2030	238.0
SGROLN	SEGRO PLC MTN RegS	REITS	2.080.735,05	2.0	9841.0	572.0	24.Sept.2032	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.078.469,53	2.0	8827.0	444.0	25.Sept.2030	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.078.739,90	2.0	9032.0	346.0	16.Sept.2029	13.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.079.212,04	2.0	9006.0	406.0	05.Mai2030	35.0
RELLN	RELX FINANCE BV RegS	Technologie	2.077.264,34	2.0	8594.0	577.0	10.März2032	88.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.076.284,79	2.0	8474.0	580.0	11.März2032	75.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.072.650,22	2.0	10036.0	153.0	29.Nov.2027	350.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.069.149,05	2.0	8991.0	351.0	04.Okt.2029	13.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.067.973,73	2.0	9849.0	461.0	09.Mai2031	313.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.066.308,80	2.0	8893.0	625.0	15.Nov.2032	150.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.065.733,53	2.0	8159.0	662.0	19.Jan.2033	63.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.065.964,54	2.0	8680.0	541.0	18.Okt.2031	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.064.258,33	2.0	8427.0	612.0	24.Juli2032	75.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.064.259,19	2.0	9979.0	525.0	24.Apr.2032	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.064.644,45	2.0	8724.0	563.0	14.Jan.2032	88.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.062.177,94	2.0	8888.0	496.0	18.Mai2031	95.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	2.062.843,64	2.0	9415.0	461.0	15.Aug.2031	225.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.063.084,26	2.0	10111.0	290.0	15.Juni2029	375.0
BAERVX	ELM BV RegS	Bankwesen	2.059.851,40	2.0	10108.0	325.0	13.Sept.2029	388.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.056.193,80	2.0	9913.0	115.0	07.Juni2027	213.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	2.056.232,31	2.0	8707.0	739.0	15.Juni2034	200.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.053.629,17	2.0	9320.0	375.0	07.Feb.2030	163.0
ALTAFP	ALTAREA SCA RegS	REITS	2.052.190,73	2.0	9745.0	179.0	17.Jan.2028	188.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.052.347,31	2.0	8949.0	462.0	18.Dez.2030	75.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	2.049.256,01	2.0	10756.0	252.0	24.Feb.2034	675.0
EXOIM	EXOR NV RegS	Financial Other	2.049.625,74	2.0	8880.0	470.0	19.Jan.2031	88.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.047.355,57	2.0	9949.0	536.0	31.Mai2032	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.048.045,12	2.0	8703.0	485.0	03.März2031	50.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.046.248,96	2.0	10438.0	404.0	05.Sept.2030	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.045.345,28	2.0	8832.0	582.0	30.Juni2032	171.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.045.581,05	2.0	9611.0	835.0	24.Feb.2036	350.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.043.682,47	2.0	10483.0	282.0	12.Mai2030	500.0
RWE	RWE AG RegS	Elektro-	2.042.523,13	2.0	10162.0	518.0	10.Jan.2032	363.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.039.562,99	2.0	10165.0	660.0	23.Jan.2034	450.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.037.804,28	2.0	10015.0	113.0	30.Juni2027	300.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.035.346,65	2.0	9177.0	411.0	08.Okt.2040	175.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.031.107,81	2.0	8632.0	551.0	25.Nov.2031	75.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	2.031.534,69	2.0	9079.0	394.0	26.Apr.2030	125.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.031.961,95	2.0	9730.0	910.0	22.Sept.2037	388.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	2.028.530,62	2.0	8808.0	494.0	28.Apr.2031	75.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	2.029.270,69	2.0	8629.0	571.0	08.Feb.2032	75.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.029.578,82	2.0	9737.0	109.0	19.Apr.2027	34.0
COFBBB	COFINIMMO SA RegS	REITS	2.027.779,25	2.0	8792.0	457.0	02.Dez.2030	88.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.026.796,73	2.0	8539.0	1039.0	21.Mai2039	295.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.023.204,54	2.0	8786.0	471.0	15.Jan.2031	66.0
LAMON	LA MONDIALE SAM RegS	Versicherung	2.023.369,76	2.0	9945.0	768.0	20.Okt.2035	438.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	2.023.489,65	2.0	8931.0	518.0	17.Sept.2031	163.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	2.019.353,24	2.0	8739.0	535.0	07.Okt.2031	88.0
LXSGR	LANXESS AG RegS	Basic Industry	2.019.707,01	2.0	8764.0	364.0	01.Dez.2029	63.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.019.750,13	2.0	8935.0	470.0	01.Feb.2031	125.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.020.052,61	2.0	8067.0	647.0	05.Nov.2032	38.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.018.194,32	1.0	8835.0	459.0	02.Dez.2030	63.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.017.158,75	1.0	8695.0	488.0	22.März2031	50.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.017.300,61	1.0	8661.0	496.0	14.Mai2031	88.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.017.374,41	1.0	9908.0	249.0	15.Nov.2028	263.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	2.016.027,99	1.0	8251.0	814.0	13.März2035	150.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.014.085,62	1.0	8713.0	513.0	30.Juni2031	63.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.014.102,23	1.0	9886.0	642.0	08.Sept.2033	363.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.013.357,58	1.0	8115.0	670.0	23.März2033	75.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	2.011.968,31	1.0	9575.0	257.0	15.Nov.2028	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.009.683,88	1.0	6520.0	1364.0	14.Juni2041	88.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.008.954,86	1.0	8454.0	653.0	15.März2033	125.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.006.993,78	1.0	9909.0	1286.0	11.März2046	474.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.007.039,16	1.0	8723.0	487.0	19.März2031	50.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.004.727,95	1.0	8675.0	464.0	27.Nov.2030	13.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.004.815,09	1.0	9906.0	579.0	13.Nov.2033	363.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.003.127,79	1.0	10250.0	218.0	08.Sept.2028	425.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.000.168,96	1.0	8414.0	659.0	01.März2033	125.0
TEREGA	TEREGA SASU RegS	Erdgas	2.000.280,60	1.0	9523.0	193.0	27.Feb.2028	63.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.001.084,59	1.0	8683.0	732.0	08.März2034	188.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.999.613,08	1.0	7078.0	1283.0	17.Mai2041	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.999.785,74	1.0	9941.0	350.0	27.Nov.2029	288.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	1.996.087,14	1.0	9918.0	529.0	16.Apr.2032	346.0
BASGR	BASF SE RegS	Basic Industry	1.996.729,63	1.0	10504.0	743.0	08.März2035	450.0
GFCFP	GECINA SA MTN RegS	REITS	1.993.554,62	1.0	7322.0	957.0	30.Juni2036	88.0
WPC	WPC EUROBOND BV	REITS	1.992.236,95	1.0	9052.0	407.0	01.Juni2030	95.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	1.992.821,81	1.0	9957.0	600.0	02.Apr.2033	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.989.633,56	1.0	8621.0	508.0	27.Mai2031	38.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.988.235,37	1.0	10124.0	231.0	03.Sept.2028	363.0
SSELN	SSE PLC MTN RegS	Elektro-	1.986.827,76	1.0	9431.0	384.0	16.Apr.2030	175.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	1.986.860,88	1.0	8164.0	722.0	02.Nov.2033	100.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.986.907,77	1.0	10092.0	354.0	21.März2030	375.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.986.960,86	1.0	10310.0	399.0	04.Dez.2035	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.987.601,58	1.0	8400.0	671.0	21.Mai2033	125.0
CARDFP	CARMILA SA MTN RegS	REITS	1.985.964,52	1.0	9881.0	520.0	25.Jan.2032	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.986.471,87	1.0	8634.0	479.0	27.Jan.2031	25.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	1.986.570,73	1.0	10185.0	385.0	21.Aug.2030	488.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.981.347,00	1.0	10590.0	298.0	06.Juli2029	575.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	1.981.720,94	1.0	10028.0	442.0	01.Apr.2031	425.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.981.993,62	1.0	9831.0	108.0	20.Apr.2027	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.978.967,37	1.0	9328.0	253.0	04.Okt.2028	25.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.979.789,97	1.0	9718.0	644.0	04.Sept.2033	350.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.977.850,03	1.0	8219.0	728.0	17.Jan.2034	150.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.978.538,82	1.0	9799.0	108.0	22.Apr.2027	100.0
AEDBB	AEDIFICA SA RegS	REITS	1.976.607,58	1.0	8556.0	530.0	09.Sept.2031	75.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.977.071,25	1.0	8740.0	534.0	01.Okt.2031	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.975.027,23	1.0	8164.0	718.0	04.Okt.2033	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.973.993,90	1.0	8570.0	564.0	15.Jan.2032	80.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.973.062,43	1.0	8577.0	480.0	28.Jan.2031	13.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.971.514,97	1.0	8571.0	488.0	22.Feb.2031	13.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.970.213,21	1.0	8288.0	885.0	09.Mai2036	200.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.968.035,33	1.0	8537.0	537.0	21.Sept.2031	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.969.059,25	1.0	5720.0	1815.0	04.Sept.2049	138.0
EOANGR	E.ON SE RegS	Elektro-	1.965.325,20	1.0	8633.0	548.0	07.Nov.2031	63.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.964.119,74	1.0	9254.0	322.0	09.Juli2029	88.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.964.694,61	1.0	9828.0	422.0	23.Okt.2031	313.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.964.963,03	1.0	8421.0	742.0	21.März2034	125.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	1.962.434,08	1.0	9761.0	822.0	20.Jan.2036	363.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.961.624,48	1.0	8303.0	1077.0	29.März2039	225.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.962.377,52	1.0	9785.0	125.0	23.Juni2027	113.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.959.965,36	1.0	10070.0	125.0	30.Juni2047	350.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.958.947,59	1.0	10257.0	180.0	31.Jan.2029	488.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.954.735,73	1.0	8558.0	565.0	24.Jan.2032	88.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.955.153,22	1.0	9898.0	509.0	27.Nov.2032	338.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.955.646,85	1.0	10092.0	479.0	03.Sept.2032	385.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.951.651,95	1.0	8193.0	785.0	08.Aug.2034	113.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.950.315,82	1.0	9014.0	495.0	20.Mai2031	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.950.667,29	1.0	8063.0	965.0	29.Mai2037	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.950.867,49	1.0	9824.0	103.0	29.März2027	88.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.949.632,13	1.0	8974.0	439.0	08.Okt.2030	113.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.948.189,41	1.0	8529.0	579.0	10.März2032	75.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.946.584,10	1.0	9896.0	114.0	28.Mai2027	188.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.946.926,60	1.0	9987.0	370.0	02.Juli2035	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.947.195,79	1.0	6527.0	1343.0	09.März2041	100.0
EXOIM	EXOR NV RegS	Financial Other	1.947.308,70	1.0	8462.0	780.0	14.Okt.2034	175.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.945.151,34	1.0	8030.0	802.0	17.Okt.2034	113.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	1.942.426,56	1.0	9684.0	547.0	20.Juni2032	375.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	1.942.522,37	1.0	8500.0	537.0	22.Sept.2031	50.0
ANNGR	VONOVIA SE RegS	Financial Other	1.940.989,42	1.0	10634.0	407.0	23.Nov.2030	500.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.942.131,06	1.0	9922.0	406.0	11.Sept.2030	335.0
SYDBDC	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	1.940.157,86	1.0	10294.0	183.0	14.März2029	488.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.937.928,76	1.0	8385.0	821.0	23.Feb.2035	163.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.935.104,95	1.0	8365.0	605.0	23.Juni2032	63.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.931.811,37	1.0	10058.0	147.0	09.Nov.2027	325.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.930.887,56	1.0	8026.0	798.0	12.Sept.2034	100.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.929.857,57	1.0	9788.0	763.0	04.März2035	362.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.927.992,78	1.0	9964.0	405.0	09.Sept.2031	363.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.928.387,02	1.0	8363.0	646.0	14.Dez.2032	88.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	1.926.345,57	1.0	9242.0	323.0	18.Juli2029	113.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.927.218,87	1.0	9857.0	118.0	08.Juni2027	163.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	1.925.048,62	1.0	9872.0	610.0	14.Feb.2033	351.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.925.544,59	1.0	8162.0	673.0	06.Apr.2033	75.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.924.450,49	1.0	10481.0	99.0	06.Apr.2027	788.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.922.869,86	1.0	10373.0	264.0	04.Jan.2029	513.0
RWE	RWE AG RegS	Elektro-	1.919.629,87	1.0	8816.0	507.0	11.Juni2031	63.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.915.881,64	1.0	10038.0	440.0	23.Jan.2031	350.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.914.558,89	1.0	9836.0	192.0	11.Apr.2048	263.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.912.808,95	1.0	8285.0	528.0	15.Sept.2031	95.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	1.913.004,33	1.0	9747.0	878.0	15.März2037	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.912.340,63	1.0	10173.0	94.0	21.März2028	463.0
IREIM	IREN SPA MTN RegS	Elektro-	1.908.827,00	1.0	8626.0	476.0	17.Jan.2031	25.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.909.468,67	1.0	9853.0	306.0	11.Juni2029	263.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.908.557,37	1.0	9857.0	782.0	10.Sept.2035	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.906.247,05	1.0	10188.0	96.0	14.März2028	470.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.907.155,86	1.0	9025.0	472.0	02.März2031	182.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.904.659,33	1.0	8517.0	821.0	15.Mai2035	175.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.905.075,99	1.0	10034.0	228.0	14.Sept.2028	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.903.905,09	1.0	8169.0	883.0	28.Apr.2036	200.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	1.902.648,16	1.0	9900.0	490.0	28.Aug.2031	300.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.902.986,46	1.0	7686.0	916.0	12.Feb.2036	121.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.901.412,15	1.0	8105.0	670.0	11.Jan.2033	20.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.899.612,65	1.0	8479.0	653.0	28.Jan.2033	113.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.898.035,97	1.0	8221.0	637.0	19.Nov.2032	100.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	1.896.680,55	1.0	9823.0	775.0	22.Okt.2035	413.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.893.853,90	1.0	9868.0	451.0	20.Feb.2032	325.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.894.939,74	1.0	9915.0	351.0	27.Nov.2029	275.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.893.288,02	1.0	8166.0	678.0	21.Apr.2033	74.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.893.382,21	1.0	8192.0	694.0	24.Mai2033	50.0
BASGR	BASF SE MTN RegS	Basic Industry	1.890.608,76	1.0	8793.0	535.0	06.Okt.2031	88.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.884.344,33	1.0	10045.0	517.0	29.Jan.2032	413.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.883.652,65	1.0	10557.0	126.0	25.Juli2028	738.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.884.248,75	1.0	9664.0	681.0	20.Jan.2034	350.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	1.882.132,52	1.0	8617.0	532.0	07.Okt.2031	113.0
WPC	WP CAREY INC	REITS	1.882.307,11	1.0	9764.0	505.0	02.Okt.2031	325.0
NORTEG	NORTEGAS ENERGIA GRUPO SA MTN RegS	Erdgas	1.881.305,93	1.0	9845.0	593.0	21.Jan.2033	413.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	1.878.586,31	1.0	9844.0	528.0	20.Jan.2032	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.878.644,77	1.0	7660.0	940.0	06.Mai2036	95.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.877.089,98	1.0	8115.0	795.0	28.Nov.2034	163.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	1.873.177,46	1.0	9820.0	361.0	29.Jan.2031	338.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.871.095,05	1.0	9846.0	96.0	04.März2027	102.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.869.811,47	1.0	9819.0	490.0	25.Aug.2031	363.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.870.631,20	1.0	9732.0	328.0	18.Sept.2029	238.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.869.471,36	1.0	5256.0	1811.0	01.Sept.2051	163.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.867.854,55	1.0	8142.0	1091.0	30.Okt.2038	188.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.866.422,76	1.0	8112.0	672.0	16.Feb.2033	50.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	1.864.656,83	1.0	9900.0	364.0	31.Jan.2031	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.861.714,20	1.0	8122.0	762.0	14.Feb.2034	63.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.859.995,67	1.0	8072.0	743.0	22.Nov.2033	50.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.857.749,20	1.0	9314.0	358.0	29.Nov.2029	125.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.856.219,39	1.0	9746.0	603.0	16.Feb.2034	350.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	1.854.614,81	1.0	9636.0	772.0	11.Apr.2035	338.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.852.215,30	1.0	9849.0	490.0	23.Sept.2032	350.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.852.215,79	1.0	9734.0	421.0	27.Sept.2030	225.0
ANNGR	VONOVIA SE RegS	Financial Other	1.845.653,53	1.0	8521.0	975.0	22.März2038	275.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	1.845.940,03	1.0	8458.0	588.0	05.Mai2032	80.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.843.018,50	1.0	9531.0	691.0	01.Juni2034	350.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.843.559,76	1.0	9652.0	131.0	06.Juli2028	75.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	1.839.984,12	1.0	7642.0	817.0	10.Sept.2034	50.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.839.263,07	1.0	7979.0	730.0	20.Sept.2033	38.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.839.550,26	1.0	7936.0	808.0	15.Sept.2034	77.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.837.265,61	1.0	9909.0	110.0	15.Mai2027	213.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.837.898,12	1.0	7449.0	1110.0	01.Juli2039	196.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.838.189,54	1.0	10327.0	230.0	15.Sept.2028	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.834.995,56	1.0	5080.0	1961.0	09.Okt.2050	105.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.834.086,24	1.0	10465.0	141.0	11.Sept.2028	650.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.832.221,50	1.0	10346.0	278.0	29.Apr.2030	497.0
DOV	DOVER CORP	Produktionsmittel	1.832.717,41	1.0	9792.0	662.0	12.Nov.2033	350.0
FISV	FISERV INC	Technologie	1.830.264,89	1.0	9751.0	127.0	01.Juli2027	113.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.828.348,35	1.0	7894.0	793.0	14.Sept.2034	113.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.827.390,94	1.0	8837.0	798.0	06.März2035	238.0
LIN	LINDE PLC RegS	Basic Industry	1.825.206,88	1.0	7919.0	733.0	30.Sept.2033	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.825.305,42	1.0	8659.0	541.0	25.Okt.2031	88.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.825.965,85	1.0	10479.0	215.0	19.Sept.2028	550.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.821.584,73	1.0	9314.0	320.0	01.Juli2029	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.820.897,36	1.0	6502.0	1402.0	04.Nov.2041	90.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.818.778,63	1.0	8659.0	531.0	12.Sept.2031	70.0
EDENFP	EDENRED RegS	Technologie	1.817.308,70	1.0	9918.0	98.0	30.März2027	188.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.814.481,18	1.0	7895.0	964.0	02.Nov.2036	138.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	1.814.708,28	1.0	7619.0	1140.0	17.Juni2039	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.813.106,78	1.0	8030.0	688.0	03.März2033	0.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.813.641,66	1.0	6430.0	1348.0	24.Okt.2041	125.0
IPSFP	IPSOS SA RegS	Kommunikation	1.813.808,24	1.0	10026.0	351.0	22.Jan.2030	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.811.719,72	1.0	7881.0	1013.0	06.Nov.2037	188.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	1.801.261,94	1.0	9798.0	603.0	26.Jan.2033	363.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.801.985,99	1.0	8189.0	711.0	22.Sept.2033	100.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.798.255,70	1.0	8827.0	609.0	25.Okt.2032	200.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.799.235,06	1.0	10201.0	93.0	22.Mai2027	475.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.795.494,08	1.0	9882.0	428.0	02.Dez.2031	338.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.796.352,07	1.0	10083.0	104.0	12.Apr.2027	375.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.794.599,38	1.0	10270.0	189.0	27.März2028	463.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.792.193,04	1.0	10196.0	117.0	31.Aug.2032	538.0
EXOIM	EXOR NV RegS	Financial Other	1.786.782,94	1.0	9749.0	179.0	18.Jan.2028	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.785.045,81	1.0	9825.0	105.0	09.Apr.2027	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.784.544,01	1.0	7732.0	964.0	02.Sept.2036	110.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.781.054,19	1.0	8816.0	686.0	19.Sept.2033	188.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.778.435,80	1.0	10140.0	99.0	09.Juni2027	425.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	1.779.161,83	1.0	10006.0	101.0	14.Apr.2027	313.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	1.774.960,39	1.0	9334.0	262.0	15.Feb.2034	108.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.771.518,68	1.0	10147.0	126.0	05.Juli2027	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.771.688,31	1.0	9842.0	962.0	15.Mai2038	400.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.768.177,31	1.0	9878.0	98.0	22.März2027	150.0
INVSA	INVESTOR AB RegS	Industrial Other	1.766.578,04	1.0	7460.0	1151.0	20.Juni2039	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.759.667,13	1.0	9476.0	194.0	25.Feb.2028	0.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.757.913,75	1.0	10197.0	99.0	30.März2027	488.0
OMVAV	OMV AG MTN RegS	Energie	1.757.492,10	1.0	8151.0	780.0	03.Juli2034	100.0
LAMART	NERVAL SAS RegS	Financial Other	1.755.923,15	1.0	10096.0	210.0	20.Juli2028	363.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.752.123,46	1.0	9690.0	163.0	08.Nov.2027	83.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.748.458,45	1.0	7376.0	979.0	17.Sept.2036	88.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.749.020,87	1.0	9896.0	105.0	21.Apr.2027	163.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.747.814,47	1.0	10032.0	213.0	25.Juni2029	350.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.745.070,92	1.0	8742.0	471.0	15.Jan.2031	63.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.743.427,50	1.0	9815.0	99.0	18.März2027	75.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.742.615,50	1.0	10018.0	103.0	20.Mai2027	288.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.742.666,14	1.0	8112.0	1015.0	14.Mai2038	225.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	1.740.811,04	1.0	9822.0	116.0	24.Mai2027	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.736.857,75	1.0	9991.0	107.0	17.Apr.2027	250.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.736.975,49	1.0	9985.0	382.0	27.Mai2030	363.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.736.054,42	1.0	7517.0	902.0	10.Sept.2035	63.0
TORNAT	TORNATOR OY RegS	Basic Industry	1.732.100,62	1.0	10039.0	494.0	17.Okt.2031	375.0
WPC	WPC EUROBOND BV	REITS	1.729.272,72	1.0	9920.0	101.0	15.Apr.2027	213.0
T	AT&T INC	Kommunikation	1.727.255,64	1.0	8407.0	994.0	19.Mai2038	260.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.726.321,65	1.0	7751.0	926.0	26.März2036	100.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.724.085,74	1.0	9875.0	114.0	27.Mai2027	188.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.720.201,50	1.0	8085.0	681.0	16.Juni2033	113.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	1.720.679,54	1.0	9894.0	128.0	05.Juli2027	238.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.716.487,87	1.0	10076.0	273.0	02.März2029	325.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.716.681,78	1.0	6822.0	1245.0	12.Nov.2039	88.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.708.154,13	1.0	10052.0	80.0	15.Mai2027	450.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	1.705.187,86	1.0	9832.0	118.0	09.Juni2027	263.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.697.805,55	1.0	9932.0	433.0	22.Jan.2032	414.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.694.635,24	1.0	7121.0	1170.0	19.Sept.2039	150.0
SSELN	SSE PLC RegS	Elektro-	1.695.157,97	1.0	9926.0	106.0	31.Dez.2079	313.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.692.325,33	1.0	10351.0	223.0	04.Okt.2028	488.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.689.635,37	1.0	9844.0	134.0	24.Juli2027	150.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.688.748,10	1.0	9839.0	441.0	03.Feb.2032	363.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.686.528,50	1.0	10347.0	254.0	21.Nov.2028	463.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	1.686.782,92	1.0	10308.0	147.0	04.Okt.2028	538.0
LIN	LINDE PLC RegS	Basic Industry	1.687.573,31	1.0	9832.0	103.0	31.März2027	100.0
FDX	FEDEX CORP	Transport	1.683.947,14	1.0	9209.0	308.0	04.Mai2029	45.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.683.489,34	1.0	9859.0	167.0	16.Dez.2027	188.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	1.681.819,67	1.0	9919.0	699.0	10.März2034	355.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.681.891,92	1.0	10144.0	360.0	30.Apr.2030	425.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.679.920,70	1.0	9852.0	184.0	29.Jan.2048	263.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	1.680.668,01	1.0	9744.0	537.0	15.Apr.2032	350.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.678.969,20	1.0	9821.0	108.0	17.Apr.2027	88.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	1.676.432,29	1.0	12357.0	1913.0	16.März2111	595.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.672.983,02	1.0	9907.0	99.0	02.Apr.2027	175.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.671.820,80	1.0	9833.0	97.0	08.März2027	100.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	1.672.171,96	1.0	9988.0	139.0	29.Sept.2027	325.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	1.672.820,04	1.0	10213.0	231.0	12.Sept.2029	488.0
FDX	FEDEX CORP	Transport	1.668.397,03	1.0	9857.0	885.0	30.Juli2037	413.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.658.929,91	1.0	9960.0	373.0	10.März2030	345.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.657.827,86	1.0	9861.0	533.0	03.Feb.2032	300.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	1.649.449,29	1.0	9625.0	239.0	05.Sept.2028	150.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.647.848,23	1.0	10234.0	224.0	29.Sept.2028	450.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.642.848,88	1.0	8965.0	417.0	03.Juli2030	75.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.637.089,94	1.0	9869.0	108.0	27.Apr.2027	150.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.636.037,25	1.0	9982.0	320.0	12.Sept.2029	363.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	1.636.291,81	1.0	10542.0	286.0	22.Juli2029	575.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.636.463,79	1.0	6067.0	1387.0	15.Jan.2041	50.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.633.029,52	1.0	7031.0	1163.0	07.Okt.2039	163.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.630.707,87	1.0	9507.0	192.0	22.Feb.2028	25.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.629.256,53	1.0	9959.0	208.0	19.Mai2028	275.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	1.626.033,63	1.0	9964.0	113.0	10.Mai2027	238.0
EQIX	EQUINIX INC	Technologie	1.624.555,63	1.0	8240.0	660.0	15.März2033	100.0
INVSA	INVESTOR AB RegS	Industrial Other	1.619.500,12	1.0	7324.0	929.0	29.Okt.2035	38.0
SCRSBE	SILFIN NV RegS	Basic Industry	1.619.966,98	1.0	10000.0	537.0	25.Mai2032	425.0
LIN	LINDE PLC RegS	Basic Industry	1.614.174,72	1.0	4847.0	2027.0	30.Sept.2051	100.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.613.296,83	1.0	9895.0	98.0	25.März2027	175.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	1.613.297,89	1.0	9975.0	96.0	23.März2028	250.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.611.807,18	1.0	9788.0	110.0	29.Apr.2027	88.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.612.079,10	1.0	9899.0	487.0	02.Sept.2031	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.603.600,82	1.0	6780.0	1237.0	16.Okt.2039	88.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.599.056,09	1.0	9920.0	727.0	07.Feb.2036	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.598.374,32	1.0	4601.0	2290.0	14.Sept.2061	138.0
DOW	DOW CHEMICAL CO	Basic Industry	1.598.868,17	1.0	6864.0	1148.0	15.März2040	188.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	1.596.371,72	1.0	10086.0	322.0	04.Dez.2039	450.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.593.993,14	1.0	10475.0	234.0	24.Nov.2028	513.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.588.298,49	1.0	9883.0	201.0	15.Juli2028	275.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.587.018,43	1.0	9870.0	503.0	20.Nov.2032	363.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.587.856,31	1.0	9870.0	518.0	22.Jan.2032	400.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.585.290,30	1.0	9021.0	395.0	06.Apr.2030	63.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Bankwesen	1.584.009,69	1.0	9869.0	448.0	06.Feb.2032	338.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.582.573,69	1.0	8314.0	647.0	17.Nov.2032	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.578.693,49	1.0	9843.0	110.0	28.Apr.2027	113.0
FDX	FEDEX CORP	Transport	1.578.716,71	1.0	9209.0	511.0	05.Aug.2031	130.0
COFCHD	COFACE SA RegS	Versicherung	1.579.778,51	1.0	11003.0	519.0	22.Sept.2032	600.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.575.917,07	1.0	6730.0	1436.0	13.März2045	200.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.574.292,92	1.0	9796.0	178.0	18.Jan.2028	175.0
VLTO	VERALTO CORP	Produktionsmittel	1.574.327,92	1.0	10235.0	480.0	19.Sept.2031	415.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.574.471,23	1.0	10287.0	145.0	09.Okt.2027	513.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.574.593,49	1.0	11294.0	592.0	26.Dez.2043	675.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.572.057,23	1.0	9187.0	488.0	09.Dez.2041	238.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	1.570.973,55	1.0	9655.0	203.0	22.Apr.2028	150.0
INTNED	ING GROEP NV RegS	Bankwesen	1.570.176,17	1.0	9747.0	97.0	09.Juni2032	88.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.569.114,62	1.0	10241.0	259.0	27.Jan.2029	400.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.567.385,09	1.0	10090.0	95.0	27.März2027	375.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.565.485,30	1.0	9738.0	105.0	07.Apr.2027	50.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.563.488,69	1.0	9677.0	124.0	16.Juni2027	55.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.561.458,80	1.0	9870.0	294.0	21.Apr.2029	325.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.561.591,86	1.0	9782.0	187.0	21.Feb.2028	163.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.559.048,14	1.0	9700.0	111.0	23.Apr.2028	50.0
COFCHD	COFACE SA RegS	Versicherung	1.559.091,05	1.0	10973.0	611.0	28.Nov.2033	575.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	1.559.486,79	1.0	10042.0	367.0	28.Mai2031	450.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.557.285,81	1.0	10332.0	194.0	02.Mai2029	500.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.558.127,33	1.0	10132.0	99.0	27.März2028	450.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.552.787,98	1.0	10059.0	205.0	21.Mai2029	363.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.541.684,49	1.0	9560.0	215.0	26.Mai2028	88.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	1.540.805,75	1.0	9668.0	289.0	11.Apr.2029	200.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	1.535.673,05	1.0	10073.0	509.0	14.Mai2032	513.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.531.739,15	1.0	10111.0	100.0	30.März2027	400.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	1.532.338,73	1.0	10240.0	294.0	25.Juni2030	460.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.527.560,21	1.0	10446.0	342.0	30.Apr.2035	538.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.528.339,72	1.0	10052.0	535.0	28.Mai2032	375.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	1.524.932,04	1.0	10099.0	354.0	02.Apr.2030	413.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	1.521.437,91	1.0	10417.0	635.0	17.Apr.2034	500.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.521.959,44	1.0	9952.0	559.0	01.Okt.2032	438.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	1.519.757,95	1.0	9890.0	550.0	03.Juli2032	350.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	1.520.351,13	1.0	10094.0	272.0	29.Jan.2030	363.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.518.619,18	1.0	10030.0	209.0	12.Juni2029	355.0
ANNGR	VONOVIA SE RegS	Financial Other	1.518.855,82	1.0	6492.0	1279.0	14.Juni2041	150.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.513.867,35	1.0	10095.0	144.0	10.Sept.2028	404.0
ALTAFP	ALTAREA SCA RegS	REITS	1.508.382,36	1.0	10532.0	467.0	02.Okt.2031	550.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.507.285,26	1.0	10050.0	354.0	25.März2030	388.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.505.034,54	1.0	10002.0	511.0	13.März2032	400.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.501.301,28	1.0	9895.0	336.0	14.Nov.2029	350.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.499.509,23	1.0	9884.0	110.0	27.Apr.2027	175.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.496.103,12	1.0	10762.0	157.0	02.Feb.2028	838.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.493.210,23	1.0	10061.0	110.0	30.Juni2027	350.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	1.493.296,21	1.0	10270.0	185.0	23.Feb.2029	463.0
MWDP	WENDEL SE RegS	Industrial Other	1.492.289,34	1.0	10331.0	370.0	19.Juni2030	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.490.669,52	1.0	6102.0	1394.0	03.Dez.2040	38.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	1.491.103,74	1.0	10018.0	244.0	07.Okt.2029	374.0
PNLNA	POSTNL NV RegS	Transport	1.487.989,47	1.0	10412.0	446.0	12.Juni2031	475.0
TALANX	TALANX AG RegS	Versicherung	1.486.650,95	1.0	8696.0	582.0	01.Dez.2042	175.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.484.524,44	1.0	10104.0	412.0	20.Sept.2030	388.0
FDX	FEDEX CORP	Transport	1.484.103,60	1.0	8164.0	675.0	04.Mai2033	95.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.484.405,71	1.0	10167.0	686.0	02.Apr.2045	463.0
ETHIAS	ETHIAS NV RegS	Versicherung	1.480.656,42	1.0	10174.0	712.0	07.Mai2035	475.0
GOTVER	GOTHAER ALLGEMEINE VERSICHERUNG AG RegS	Versicherung	1.480.327,09	1.0	10211.0	697.0	20.Juni2045	500.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.477.225,35	1.0	9569.0	279.0	02.Feb.2029	163.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.469.566,57	1.0	9897.0	99.0	30.März2027	163.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.463.147,29	1.0	9963.0	714.0	26.März2036	400.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	1.462.294,21	1.0	10001.0	261.0	23.Dez.2029	388.0
PNLNA	POSTNL NV RegS	Transport	1.462.365,05	1.0	10086.0	404.0	02.Okt.2030	400.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	1.462.583,00	1.0	9984.0	523.0	22.Jan.2032	350.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.460.523,69	1.0	10421.0	413.0	22.Nov.2030	438.0
K	KELLANOVA	Consumer Non-Cyclical	1.459.732,99	1.0	9957.0	682.0	16.Mai2034	375.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.456.237,52	1.0	10613.0	418.0	28.Okt.2030	450.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.456.768,09	1.0	6246.0	1332.0	16.Feb.2041	100.0
K	KELLANOVA	Consumer Non-Cyclical	1.457.196,96	1.0	9235.0	312.0	20.Mai2029	50.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.453.800,30	1.0	9537.0	284.0	18.Feb.2029	138.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	1.452.166,34	1.0	10244.0	164.0	05.Dez.2028	485.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.452.302,93	1.0	9833.0	492.0	02.Sept.2031	350.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	1.451.537,83	1.0	10300.0	306.0	12.Sept.2029	488.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.447.175,08	1.0	10016.0	533.0	27.Feb.2032	350.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.447.578,60	1.0	9782.0	190.0	15.März2028	175.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.445.402,92	1.0	10033.0	380.0	01.Juli2031	419.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	1.446.338,03	1.0	9785.0	602.0	22.Feb.2033	413.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	1.444.540,45	1.0	10202.0	317.0	11.Sept.2030	441.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.444.738,07	1.0	6259.0	1353.0	02.Nov.2040	63.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.441.421,02	1.0	10237.0	358.0	12.März2030	463.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	1.442.543,33	1.0	10093.0	315.0	10.Sept.2029	363.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.440.205,23	1.0	9788.0	577.0	08.Okt.2032	340.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	1.441.043,00	1.0	9677.0	287.0	11.Apr.2029	225.0
MERYFP	MERCIALYS SA RegS	REITS	1.437.888,00	1.0	9963.0	533.0	04.Juni2032	400.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.436.145,50	1.0	10085.0	237.0	12.Sept.2029	350.0
MERYFP	MERCIALYS SA RegS	REITS	1.435.358,67	1.0	10052.0	481.0	10.Sept.2031	400.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	1.430.804,57	1.0	9985.0	305.0	09.Juli2030	349.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.431.228,71	1.0	9979.0	377.0	08.Aug.2035	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.428.902,39	1.0	9958.0	101.0	31.März2027	263.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.424.369,71	1.0	10177.0	96.0	16.März2027	450.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	1.417.303,99	1.0	9402.0	223.0	18.Juni2028	38.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.417.770,48	1.0	10122.0	97.0	08.März2028	425.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	1.417.939,22	1.0	9947.0	486.0	04.Sept.2031	350.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.416.494,54	1.0	10038.0	142.0	29.Aug.2027	300.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	1.416.552,18	1.0	9917.0	317.0	03.Sept.2030	388.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.408.048,91	1.0	8699.0	475.0	16.Juni2051	138.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.406.615,77	1.0	10084.0	99.0	25.Mai2027	363.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.407.610,98	1.0	9892.0	101.0	07.Apr.2028	175.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.405.030,48	1.0	9833.0	422.0	29.Okt.2030	300.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	1.405.098,25	1.0	9778.0	618.0	08.Dez.2032	238.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	1.405.532,89	1.0	9965.0	439.0	02.Jan.2036	392.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.403.826,59	1.0	9869.0	540.0	20.Mai2032	338.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.402.551,57	1.0	9868.0	419.0	15.Okt.2035	371.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.401.676,36	1.0	9940.0	692.0	12.März2034	363.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.399.977,88	1.0	9552.0	434.0	14.Nov.2030	238.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.398.267,73	1.0	9902.0	430.0	16.Dez.2030	363.0
SATOYH	SATO OYJ MTN RegS	Financial Other	1.399.303,67	1.0	9711.0	190.0	24.Feb.2028	138.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.399.511,18	1.0	9840.0	493.0	16.Okt.2031	388.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	1.395.576,59	1.0	9921.0	507.0	27.Nov.2031	363.0
ANNGR	VONOVIA SE RegS	Financial Other	1.396.799,46	1.0	6061.0	1325.0	28.Jan.2041	100.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.388.410,19	1.0	9739.0	195.0	31.März2028	188.0
BASGR	BASF SE MTN RegS	Basic Industry	1.381.634,08	1.0	9176.0	633.0	13.Dez.2032	145.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.378.530,33	1.0	9755.0	99.0	16.Juni2047	125.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.373.524,08	1.0	9803.0	495.0	18.Sept.2031	313.0
FERSM	FERROVIAL SE RegS	Transport	1.373.932,18	1.0	9992.0	578.0	18.Sept.2032	363.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.371.716,01	1.0	9852.0	587.0	11.Nov.2032	375.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.370.250,90	1.0	9712.0	121.0	09.Juni2028	100.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.371.301,03	1.0	9972.0	374.0	11.März2030	323.0
TEGGR	TAG IMMOBILIEN AG RegS	Financial Other	1.369.391,30	1.0	9772.0	534.0	03.März2032	363.0
EQIX	EQUINIX INC	Technologie	1.369.843,61	1.0	9753.0	99.0	15.März2027	25.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	1.366.345,81	1.0	9895.0	360.0	24.Jan.2031	325.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.359.322,54	1.0	9628.0	337.0	05.Okt.2029	188.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Financial Other	1.356.705,83	1.0	9637.0	744.0	20.Jan.2035	388.0
CCRRE	CCR RE SA RegS	Versicherung	1.357.426,01	1.0	9507.0	379.0	15.Juli2040	288.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.356.505,09	1.0	9894.0	186.0	21.März2028	250.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	1.352.716,11	1.0	8912.0	466.0	10.Sept.2041	213.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.351.580,56	1.0	9005.0	382.0	03.Feb.2030	50.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.349.400,82	1.0	9626.0	149.0	15.Sept.2027	25.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.347.835,64	1.0	9910.0	633.0	15.Mai2033	350.0
COVFP	COVIVIO SA RegS	REITS	1.342.245,76	1.0	9908.0	183.0	20.Feb.2028	238.0
SANEFP	SANEF SA MTN RegS	Transport	1.340.227,34	1.0	9536.0	253.0	19.Okt.2028	95.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	1.337.415,90	1.0	9196.0	357.0	15.Nov.2029	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.337.472,11	1.0	5693.0	1685.0	01.Juli2049	175.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.333.902,24	1.0	8827.0	511.0	14.Juli2031	100.0
SVEFAS	SVEAFASTIGHETER PUBL AB MTN RegS	Financial Other	1.330.976,51	1.0	9984.0	432.0	20.Jan.2031	438.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.329.478,09	1.0	9050.0	343.0	03.Sept.2029	13.0
IGDIM	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	REITS	1.319.905,35	1.0	9997.0	411.0	04.Nov.2030	445.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.312.204,17	1.0	5620.0	1773.0	10.Sept.2049	150.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.311.157,73	1.0	9280.0	302.0	16.Apr.2029	50.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.308.334,77	1.0	9333.0	264.0	17.Nov.2028	40.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	1.307.011,55	1.0	9012.0	475.0	30.Sept.2051	188.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.301.899,21	1.0	10453.0	274.0	22.Juni2034	550.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.300.368,37	1.0	10423.0	285.0	23.Mai2030	515.0
ALTAFP	ALTAREA SCA RegS	REITS	1.300.689,92	1.0	9264.0	368.0	16.Jan.2030	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.298.827,55	1.0	9886.0	96.0	16.März2027	145.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	1.294.856,50	1.0	9870.0	432.0	27.Nov.2031	313.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.291.682,88	1.0	9729.0	132.0	15.Juli2027	75.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.287.787,76	1.0	9817.0	108.0	20.Apr.2027	100.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.286.199,70	1.0	8528.0	492.0	07.Apr.2031	50.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.277.475,99	1.0	9788.0	591.0	02.Feb.2034	375.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.277.064,97	1.0	9803.0	691.0	18.Feb.2034	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.269.754,53	1.0	5229.0	1995.0	14.Sept.2051	113.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.268.219,89	1.0	9387.0	356.0	15.Nov.2029	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.268.615,99	1.0	9909.0	95.0	08.März2027	163.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.268.907,24	1.0	10877.0	325.0	14.März2030	663.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.257.082,73	1.0	9075.0	483.0	15.Feb.2031	25.0
CARDFP	CARMILA SA MTN RegS	REITS	1.257.354,19	1.0	9518.0	290.0	01.Apr.2029	163.0
MWDP	WENDEL SE RegS	Industrial Other	1.244.268,71	1.0	8810.0	499.0	01.Juni2031	100.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.237.906,83	1.0	9304.0	356.0	20.Nov.2029	125.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.235.878,34	1.0	9369.0	388.0	11.Apr.2030	150.0
SCOR	SCOR SE RegS	Versicherung	1.229.691,00	1.0	8717.0	477.0	17.Sept.2051	138.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.222.952,41	1.0	8670.0	511.0	15.Juli2031	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.221.069,26	1.0	8769.0	485.0	24.März2031	75.0
NSISB	NOVOZYMES A/S MTN RegS	Basic Industry	1.214.220,00	1.0	9912.0	891.0	19.März2037	400.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.189.620,72	1.0	9912.0	942.0	11.März2038	419.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.188.815,04	1.0	9878.0	524.0	11.Feb.2033	366.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.181.199,46	1.0	8896.0	484.0	23.März2031	75.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.178.317,40	1.0	9959.0	112.0	07.Juni2027	250.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.171.858,87	1.0	9892.0	257.0	13.Nov.2028	250.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.170.011,68	1.0	9855.0	594.0	26.Nov.2032	353.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.170.267,11	1.0	8279.0	775.0	11.Juli2034	120.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.168.463,47	1.0	9943.0	690.0	11.März2034	381.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.155.156,56	1.0	9874.0	748.0	01.Apr.2035	350.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Consumer Non-Cyclical	1.150.000,00	1.0	10000.0	199.0	26.März2028	350.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Consumer Non-Cyclical	1.125.000,00	1.0	10000.0	375.0	26.März2030	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	1.117.578,60	1.0	6553.0	1271.0	21.Jan.2041	150.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Consumer Non-Cyclical	1.100.000,00	1.0	10000.0	538.0	26.März2032	422.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Consumer Non-Cyclical	1.100.000,00	1.0	10000.0	740.0	26.März2035	473.0
EUROB	EUROBANK SA RegS	Bankwesen	1.093.836,13	1.0	9951.0	96.0	14.März2028	225.0
MWDP	WENDEL SE RegS	Industrial Other	1.073.161,18	1.0	8235.0	732.0	18.Jan.2034	138.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.024.297,10	1.0	9961.0	459.0	11.Juni2031	375.0
NSISB	NOVOZYMES A/S MTN RegS	Basic Industry	1.022.693,75	1.0	9978.0	376.0	19.März2030	325.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	1.016.818,23	1.0	9503.0	223.0	23.Juni2028	75.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.011.991,38	1.0	6204.0	1282.0	07.Apr.2041	130.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	965.489,21	1.0	9877.0	115.0	28.Mai2027	175.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	959.594,86	1.0	9862.0	98.0	17.März2027	125.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	951.596,08	1.0	9951.0	264.0	11.Dez.2028	263.0
PPG	PPG INDUSTRIES INC	Basic Industry	943.019,47	1.0	9871.0	97.0	13.März2027	140.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	902.182,28	1.0	9882.0	421.0	09.Okt.2030	338.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	899.773,38	1.0	9873.0	97.0	13.März2027	125.0
CARACG	MUTUELLE EPARGNE RETRAITE PREVOYAN RegS	Versicherung	884.659,21	1.0	9788.0	773.0	05.Feb.2046	438.0
CARDFP	CARMILA SA MTN RegS	REITS	882.867,15	1.0	9750.0	597.0	13.Jan.2033	375.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	871.807,61	1.0	9964.0	633.0	15.Juni2033	375.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	867.347,30	1.0	10186.0	112.0	24.Mai2028	538.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	836.445,80	1.0	10126.0	96.0	24.Mai2027	413.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	835.270,88	1.0	10093.0	93.0	05.Mai2027	408.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	825.858,95	1.0	10039.0	114.0	20.Mai2028	350.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	821.118,19	1.0	10258.0	95.0	08.März2028	574.0
ENELIM	ENEL SPA RegS	Elektro-	799.445,06	1.0	9905.0	74.0	31.Dez.2079	225.0
NSISB	NOVOZYMES A/S MTN RegS	Basic Industry	798.592,00	1.0	9982.0	618.0	19.März2033	363.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	791.198,23	1.0	9889.0	95.0	09.März2028	175.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	788.795,77	1.0	9804.0	99.0	17.März2027	57.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	789.319,46	1.0	9822.0	534.0	30.Apr.2037	400.0
IMCDNA	IMCD NV RegS	Basic Industry	719.846,39	1.0	9923.0	97.0	31.März2027	213.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	701.239,91	1.0	9878.0	102.0	05.Apr.2027	150.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	679.049,40	1.0	9938.0	75.0	31.Dez.2079	250.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	672.227,55	0.0	9959.0	456.0	17.März2031	338.0
MAPSM	MAPFRE SA RegS	Versicherung	630.986,47	0.0	10102.0	100.0	31.März2047	438.0
LIFP	KLEPIERRE SA MTN RegS	REITS	491.488,29	0.0	9662.0	918.0	30.Sept.2037	375.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	457.536,99	0.0	9946.0	948.0	17.März2038	410.0
MCO	MOODYS CORPORATION	Technologie	301.154,43	0.0	9905.0	95.0	09.März2027	175.0
CARDFP	CARMILA SA RegS	REITS	293.604,41	0.0	9784.0	209.0	07.März2028	213.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	214.608,98	0.0	10111.0	90.0	01.März2027	400.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	174.017,19	0.0	9987.0	92.0	31.März2027	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	98.878,26	0.0	9882.0	96.0	02.März2032	225.0
GBP	GBP CASH	Cash und/oder Derivate	33.441,40	0.0	11585.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	10.800,95	0.0	8679.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	-33,64	0.0	11063.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-32.044.161,82	-24.0	10000.0	0.0	nan	0.0