Below, a list of constituents for IEAA (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAA consists of 4035 securities.

Note: The data shown here is as of date Dez. 02, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
UBS	UBS GROUP AG MTN RegS	Bankwesen	15.436.643,42	11.0	11063.0	200.0	01.März2029	775.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	14.658.768,84	10.0	9926.0	221.0	17.März2028	200.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	12.449.743,28	9.0	9290.0	873.0	17.März2036	275.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	12.309.238,63	8.0	9727.0	316.0	23.März2030	196.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	11.534.895,54	8.0	10823.0	519.0	18.Okt.2031	488.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	11.428.835,23	8.0	9899.0	129.0	30.März2027	188.0
VZ	VERIZON COMMUNICATIONS INC EUR	Kommunikation	11.264.775,28	8.0	9990.0	479.0	15.Juni2056	400.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	11.249.197,10	8.0	10798.0	13.0	nan	196.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	11.244.758,08	8.0	9994.0	309.0	31.Dez.2079	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	11.045.800,10	8.0	10609.0	450.0	13.Nov.2031	446.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	11.040.033,60	8.0	10101.0	222.0	02.Apr.2029	325.0
MS	MORGAN STANLEY	Bankwesen	10.772.359,16	7.0	10411.0	208.0	02.März2029	466.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	10.591.543,02	7.0	10004.0	148.0	31.Dez.2079	388.0
MS	MORGAN STANLEY	Bankwesen	10.447.714,34	7.0	10217.0	680.0	21.März2035	396.0
MS	MORGAN STANLEY MTN	Bankwesen	10.307.732,21	7.0	9921.0	137.0	27.Apr.2027	188.0
ORAFP	ORANGE SA MTN	Kommunikation	10.233.071,40	7.0	13010.0	553.0	28.Jan.2033	813.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	10.148.789,27	7.0	10210.0	632.0	21.März2034	376.0
MS	MORGAN STANLEY MTN	Bankwesen	9.980.741,02	7.0	11019.0	578.0	25.Jan.2034	515.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	9.822.790,91	7.0	9999.0	125.0	17.März2027	263.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	9.674.115,12	7.0	9874.0	143.0	18.Mai2028	164.0
AXASA	AXA SA MTN RegS	Versicherung	9.673.629,19	7.0	10003.0	327.0	28.Mai2049	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	9.507.261,35	7.0	9971.0	743.0	23.Jan.2036	359.0
MSFT	MICROSOFT CORPORATION	Technologie	9.481.126,52	7.0	10177.0	267.0	06.Dez.2028	313.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	9.214.178,19	6.0	9337.0	279.0	23.Sept.2028	0.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	9.161.873,91	6.0	9862.0	112.0	22.Jan.2027	115.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	9.152.557,11	6.0	10784.0	543.0	23.Mai2033	486.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	9.095.189,63	6.0	9528.0	212.0	26.Jan.2028	25.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	9.073.714,52	6.0	9455.0	411.0	21.März2030	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.994.430,60	6.0	10145.0	371.0	15.Jan.2031	358.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	8.949.320,15	6.0	9511.0	217.0	11.Feb.2028	13.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	8.836.900,60	6.0	9835.0	115.0	02.Feb.2027	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	8.749.256,46	6.0	10107.0	174.0	14.Sept.2027	313.0
T	AT&T INC	Kommunikation	8.733.170,28	6.0	9762.0	238.0	19.Mai2028	160.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	8.726.079,23	6.0	10083.0	378.0	28.Jan.2031	326.0
INTNED	ING GROEP NV RegS	Bankwesen	8.721.153,95	6.0	10399.0	230.0	23.Mai2029	450.0
MS	MORGAN STANLEY MTN	Bankwesen	8.707.160,65	6.0	9959.0	453.0	07.Nov.2031	315.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	8.694.090,68	6.0	10614.0	342.0	05.Sept.2030	500.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	8.676.641,54	6.0	9871.0	565.0	02.Apr.2032	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	8.666.168,48	6.0	10402.0	302.0	13.März2029	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	8.609.473,84	6.0	9902.0	454.0	30.Okt.2031	298.0
MS	MORGAN STANLEY	Bankwesen	8.578.580,31	6.0	10266.0	304.0	21.März2030	379.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	8.577.449,69	6.0	10561.0	366.0	25.Jan.2035	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.462.489,81	6.0	10092.0	752.0	06.Mai2036	398.0
MS	MORGAN STANLEY MTN	Bankwesen	8.453.950,43	6.0	10145.0	404.0	22.Mai2031	352.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	8.405.988,85	6.0	9651.0	1072.0	02.Apr.2040	370.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	8.386.985,60	6.0	10293.0	505.0	22.Juli2032	390.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	8.371.875,16	6.0	9987.0	252.0	23.Juli2029	277.0
C	CITIGROUP INC MTN RegS	Bankwesen	8.364.280,72	6.0	10206.0	482.0	14.Mai2032	375.0
T	AT&T INC	Kommunikation	8.355.775,89	6.0	9353.0	898.0	04.Sept.2036	315.0
MS	MORGAN STANLEY	Bankwesen	8.350.546,53	6.0	8986.0	406.0	07.Feb.2031	50.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	8.306.779,23	6.0	10606.0	621.0	26.Mai2033	463.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	8.304.264,10	6.0	9679.0	567.0	27.Apr.2033	282.0
GOOGL	ALPHABET INC	Technologie	8.291.639,90	6.0	9987.0	323.0	06.Mai2029	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.248.352,45	6.0	10001.0	540.0	18.Feb.2037	394.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.240.919,29	6.0	10211.0	351.0	01.Sept.2029	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	8.225.736,67	6.0	10085.0	730.0	25.Sept.2035	383.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	8.192.396,54	6.0	10223.0	217.0	31.März2029	365.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.183.705,38	6.0	10006.0	157.0	25.Juli2028	275.0
GOOGL	ALPHABET INC	Technologie	8.177.444,72	6.0	9924.0	651.0	06.Mai2033	300.0
MS	MORGAN STANLEY	Bankwesen	8.159.735,45	6.0	9358.0	286.0	26.Okt.2029	50.0
INTNED	ING GROEP NV RegS	Bankwesen	8.138.044,68	6.0	9823.0	796.0	17.Aug.2036	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.119.932,76	6.0	10661.0	527.0	13.Nov.2032	475.0
BACR	BARCLAYS PLC RegS	Bankwesen	8.117.025,76	6.0	10512.0	479.0	31.Mai2036	497.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	8.102.041,06	6.0	10274.0	122.0	10.März2028	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	8.073.267,41	6.0	10607.0	232.0	23.Aug.2033	575.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	7.996.789,00	5.0	11003.0	503.0	29.Aug.2031	513.0
MS	MORGAN STANLEY	Bankwesen	7.955.244,80	5.0	8698.0	598.0	29.Apr.2033	110.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	7.949.293,52	5.0	10012.0	899.0	22.März2037	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.945.909,39	5.0	9997.0	618.0	10.März2034	348.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.938.229,23	5.0	9611.0	325.0	04.Mai2030	174.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.935.883,11	5.0	10255.0	683.0	13.Feb.2034	409.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	7.936.320,51	5.0	10225.0	673.0	07.Sept.2033	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	7.933.088,24	5.0	9665.0	285.0	03.Nov.2028	121.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.931.259,50	5.0	8851.0	563.0	04.Nov.2032	105.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	7.887.148,61	5.0	9793.0	227.0	03.Apr.2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.882.218,50	5.0	10378.0	354.0	06.Dez.2030	425.0
INTNED	ING GROEP NV RegS	Bankwesen	7.880.770,07	5.0	9604.0	181.0	29.Sept.2028	38.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	7.878.765,79	5.0	9559.0	188.0	05.Nov.2028	25.0
MS	MORGAN STANLEY	Bankwesen	7.854.262,20	5.0	9853.0	488.0	07.Mai2032	295.0
C	CITIGROUP INC MTN	Bankwesen	7.831.745,02	5.0	10266.0	750.0	29.Apr.2036	411.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.827.212,67	5.0	9858.0	145.0	24.Mai2027	150.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	7.820.836,29	5.0	10115.0	127.0	24.Juni2032	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.793.742,67	5.0	10457.0	513.0	26.Sept.2032	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.789.493,46	5.0	10191.0	683.0	09.Jan.2034	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.761.749,08	5.0	10097.0	533.0	23.Jan.2033	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	7.746.756,88	5.0	9423.0	264.0	09.Aug.2029	58.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.745.780,72	5.0	10127.0	354.0	25.Sept.2030	344.0
NTT	NTT FINANCE CORP RegS	Kommunikation	7.728.256,83	5.0	10184.0	915.0	16.Juli2037	409.0
INTNED	ING GROEP NV RegS	Bankwesen	7.723.880,36	5.0	10784.0	616.0	23.Mai2034	475.0
INTNED	ING GROEP NV RegS	Bankwesen	7.691.333,52	5.0	10170.0	349.0	03.Sept.2030	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	7.665.774,00	5.0	9458.0	382.0	19.Nov.2030	175.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	7.664.025,00	5.0	10093.0	318.0	13.Mai2030	331.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	7.650.381,72	5.0	10336.0	617.0	29.Nov.2032	400.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	7.645.437,69	5.0	10133.0	242.0	31.Dez.2079	463.0
INTNED	ING GROEP NV RegS	Bankwesen	7.638.404,75	5.0	9782.0	466.0	15.Nov.2030	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	7.634.936,59	5.0	10137.0	686.0	22.Jan.2034	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	7.631.853,78	5.0	9954.0	238.0	27.Mai2028	238.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	7.630.720,75	5.0	10359.0	481.0	20.Apr.2031	388.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	7.619.286,96	5.0	10217.0	671.0	26.Mai2044	425.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	7.608.928,87	5.0	10007.0	242.0	16.Juni2029	300.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	7.600.872,92	5.0	9957.0	103.0	20.Dez.2026	188.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	7.598.299,01	5.0	9555.0	411.0	08.Apr.2030	195.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.586.594,30	5.0	10066.0	320.0	14.Mai2030	338.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	7.549.604,86	5.0	10717.0	550.0	07.Juni2032	463.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	7.550.315,74	5.0	10188.0	625.0	13.Mai2034	391.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	7.541.438,07	5.0	10188.0	766.0	28.Nov.2034	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	7.525.807,66	5.0	9958.0	457.0	21.Nov.2030	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.512.813,17	5.0	9945.0	593.0	17.Sept.2033	349.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	7.494.344,42	5.0	9815.0	329.0	31.Dez.2079	388.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	7.470.606,64	5.0	9793.0	479.0	02.Apr.2032	288.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	7.468.947,65	5.0	10990.0	574.0	29.Jan.2034	526.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	7.467.076,07	5.0	9959.0	722.0	21.Mai2034	338.0
MS	MORGAN STANLEY MTN	Bankwesen	7.457.967,58	5.0	9953.0	809.0	07.Nov.2036	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.456.132,02	5.0	10263.0	667.0	11.Jan.2034	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.444.533,94	5.0	10174.0	616.0	01.Feb.2033	375.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	7.430.574,67	5.0	9901.0	111.0	20.Jan.2027	163.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	7.407.506,44	5.0	9968.0	968.0	19.Mai2038	388.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	7.406.782,74	5.0	9671.0	377.0	15.Dez.2029	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.404.822,34	5.0	10476.0	398.0	02.Mai2030	438.0
ENIIM	ENI SPA MTN RegS	Energie	7.401.348,02	5.0	10435.0	635.0	19.Mai2033	425.0
DGFP	VINCI SA MTN RegS	Transport	7.398.805,51	5.0	9724.0	299.0	18.Jan.2029	163.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	7.395.155,99	5.0	8777.0	561.0	18.Sept.2031	75.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	7.383.732,71	5.0	9639.0	1248.0	22.März2044	395.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	7.380.473,15	5.0	9892.0	1192.0	02.Juni2043	438.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.372.605,93	5.0	9852.0	283.0	01.Nov.2028	200.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	7.358.131,33	5.0	9691.0	184.0	31.Dez.2079	163.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	7.352.546,70	5.0	9856.0	139.0	03.Mai2027	138.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	7.346.942,53	5.0	10473.0	694.0	12.Juli2035	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.321.578,17	5.0	10272.0	200.0	16.Jan.2028	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	7.316.073,26	5.0	10348.0	226.0	25.Apr.2029	423.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.299.316,26	5.0	10627.0	188.0	16.Nov.2032	636.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	7.293.611,81	5.0	10435.0	183.0	27.Okt.2047	550.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	7.289.281,82	5.0	10250.0	366.0	13.Dez.2029	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.280.800,30	5.0	10516.0	434.0	31.Okt.2030	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	7.242.504,57	5.0	10446.0	274.0	20.Okt.2028	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	7.236.867,23	5.0	10191.0	203.0	25.Jan.2028	350.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	7.230.502,93	5.0	9641.0	312.0	05.März2029	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	7.224.715,95	5.0	10225.0	513.0	16.Sept.2032	385.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	7.219.333,29	5.0	9850.0	272.0	20.Sept.2028	200.0
ALVGR	ALLIANZ SE RegS	Versicherung	7.219.147,74	5.0	10289.0	535.0	05.Juli2052	425.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	7.217.754,42	5.0	9623.0	197.0	27.Nov.2027	38.0
INTNED	ING GROEP NV RegS	Bankwesen	7.215.027,37	5.0	9482.0	394.0	16.Feb.2031	175.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	7.207.520,52	5.0	9581.0	256.0	12.Juli2028	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	7.198.605,20	5.0	10283.0	532.0	08.März2033	413.0
AXASA	AXA SA MTN RegS	Versicherung	7.194.869,50	5.0	10093.0	155.0	06.Juli2047	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	7.186.046,80	5.0	10254.0	819.0	26.Feb.2036	413.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	7.172.562,46	5.0	9025.0	474.0	18.Okt.2030	80.0
BNP	BNP PARIBAS SA RegS	Bankwesen	7.138.046,64	5.0	8238.0	672.0	03.Dez.2032	63.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	7.131.231,73	5.0	10586.0	359.0	14.Okt.2029	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.127.897,07	5.0	10494.0	288.0	22.Apr.2034	500.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	7.124.495,46	5.0	10297.0	121.0	08.März2028	500.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	7.111.995,52	5.0	10116.0	391.0	28.Feb.2030	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	7.108.995,66	5.0	10125.0	149.0	16.Juni2032	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	7.108.165,30	5.0	10631.0	335.0	08.Aug.2030	492.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.102.445,65	5.0	8966.0	517.0	24.Mai2032	110.0
INTNED	ING GROEP NV RegS	Bankwesen	7.101.051,67	5.0	9201.0	311.0	01.Feb.2030	25.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	7.084.749,96	5.0	9882.0	132.0	08.Apr.2027	149.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	7.057.318,89	5.0	9759.0	363.0	18.Sept.2029	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.048.182,69	5.0	9393.0	287.0	03.Nov.2028	63.0
ENIIM	ENI SPA PNC9 RegS	Energie	7.048.622,82	5.0	9867.0	341.0	31.Dez.2079	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	7.048.627,05	5.0	9376.0	1267.0	22.Feb.2044	363.0
C	CITIGROUP INC	Bankwesen	7.043.083,38	5.0	9882.0	674.0	22.Okt.2034	349.0
UBS	UBS GROUP AG RegS	Bankwesen	7.038.542,31	5.0	10383.0	558.0	09.Juni2033	413.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	7.035.760,91	5.0	9280.0	394.0	06.Jan.2030	113.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	6.998.157,07	5.0	8826.0	604.0	31.Dez.2079	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.987.701,18	5.0	10117.0	78.0	09.Jan.2028	350.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	6.976.984,84	5.0	9842.0	124.0	07.März2027	113.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.974.622,47	5.0	11228.0	593.0	25.Juli2053	582.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.971.295,24	5.0	9479.0	337.0	28.Mai2029	138.0
UBS	UBS GROUP AG RegS	Bankwesen	6.959.133,97	5.0	9826.0	613.0	12.Feb.2034	325.0
C	CITIGROUP INC MTN RegS	Bankwesen	6.954.914,84	5.0	9535.0	324.0	10.Apr.2029	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.949.940,89	5.0	10757.0	585.0	13.Jan.2033	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.947.353,05	5.0	8589.0	597.0	11.Feb.2032	65.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	6.941.742,20	5.0	10248.0	430.0	26.Aug.2035	425.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	6.934.307,21	5.0	9971.0	167.0	13.Aug.2028	263.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.927.768,58	5.0	9817.0	223.0	20.März2028	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	6.925.611,30	5.0	10092.0	568.0	21.Mai2032	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.925.918,54	5.0	10555.0	433.0	06.Sept.2030	425.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.918.224,71	5.0	8225.0	685.0	18.Jan.2033	63.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	6.916.262,37	5.0	10161.0	546.0	08.März2032	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.906.744,25	5.0	9923.0	514.0	25.Aug.2032	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.905.892,23	5.0	9802.0	113.0	25.Jan.2027	75.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.900.972,04	5.0	9626.0	392.0	31.Dez.2079	350.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	6.894.733,01	5.0	10033.0	646.0	19.Mai2033	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.888.082,42	5.0	10406.0	371.0	10.Jan.2030	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	6.883.693,73	5.0	10078.0	316.0	13.Mai2030	355.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	6.878.286,55	5.0	9800.0	155.0	01.Juli2027	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.855.037,99	5.0	8912.0	982.0	15.Jan.2038	288.0
NTT	NTT FINANCE CORP RegS	Kommunikation	6.835.178,41	5.0	10112.0	657.0	16.Juli2033	368.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	6.826.572,27	5.0	10252.0	511.0	24.Aug.2031	338.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	6.816.877,15	5.0	9605.0	301.0	31.Dez.2079	225.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	6.798.431,31	5.0	8497.0	744.0	18.Okt.2033	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.795.971,86	5.0	9978.0	321.0	06.Mai2030	288.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.794.744,00	5.0	9058.0	416.0	22.März2031	69.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.789.450,97	5.0	9963.0	410.0	07.Mai2030	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.787.965,23	5.0	10237.0	145.0	02.Juni2027	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.783.184,05	5.0	10262.0	454.0	06.Feb.2031	363.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	6.778.915,78	5.0	9698.0	268.0	30.Aug.2028	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.776.290,52	5.0	10166.0	148.0	06.Juni2028	367.0
INTNED	ING GROEP NV RegS	Bankwesen	6.774.808,27	5.0	10293.0	321.0	15.Aug.2034	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.767.934,46	5.0	10775.0	400.0	19.Mai2030	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	6.764.611,49	5.0	9931.0	765.0	13.Nov.2034	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	6.758.365,57	5.0	9664.0	306.0	06.Feb.2029	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	6.752.078,00	5.0	8580.0	597.0	20.Feb.2032	75.0
INTNED	ING GROEP NV RegS	Bankwesen	6.750.291,12	5.0	10267.0	254.0	12.Aug.2029	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.745.649,38	5.0	10803.0	731.0	31.Okt.2034	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.743.913,73	5.0	10677.0	526.0	10.Nov.2031	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	6.737.444,31	5.0	10043.0	574.0	22.Mai2032	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.729.820,15	5.0	10170.0	592.0	20.Jan.2034	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	6.730.274,58	5.0	9841.0	124.0	09.März2027	113.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	6.717.313,11	5.0	10215.0	359.0	31.Dez.2079	412.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.709.558,00	5.0	10434.0	639.0	24.Mai2033	413.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	6.702.832,35	5.0	9630.0	346.0	03.Juli2029	150.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.699.381,12	5.0	10311.0	751.0	25.Juli2055	443.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	6.695.817,71	5.0	9540.0	226.0	18.März2028	45.0
ATIM	ASTM SPA MTN RegS	Transport	6.676.726,04	5.0	9419.0	395.0	25.Jan.2030	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	6.675.395,61	5.0	9798.0	989.0	13.Mai2038	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	6.674.853,37	5.0	10687.0	434.0	21.Sept.2031	475.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	6.653.775,87	5.0	10427.0	628.0	12.Mai2033	413.0
T	AT&T INC	Kommunikation	6.644.122,22	5.0	10426.0	747.0	18.Nov.2034	430.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	6.629.889,51	5.0	9342.0	584.0	08.Apr.2032	199.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.622.180,97	5.0	9617.0	317.0	22.März2029	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.619.070,76	5.0	10502.0	684.0	27.Nov.2033	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.616.984,51	5.0	10659.0	449.0	21.Nov.2031	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.614.376,10	5.0	9834.0	273.0	27.Sept.2028	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.612.134,24	5.0	10320.0	369.0	10.Jan.2031	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.592.050,92	5.0	9600.0	224.0	16.März2028	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.580.407,08	5.0	9906.0	356.0	29.Aug.2029	250.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.575.357,55	5.0	10704.0	453.0	10.März2032	479.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.574.363,49	5.0	10412.0	644.0	14.Juni2033	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.569.822,85	5.0	9505.0	217.0	11.Feb.2028	20.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.560.281,08	5.0	9925.0	129.0	31.März2032	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.558.167,04	5.0	10533.0	597.0	13.Jan.2033	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.551.931,32	5.0	10407.0	452.0	09.Feb.2032	413.0
NFLX	NETFLIX INC	Kommunikation	6.539.531,37	4.0	10587.0	320.0	15.Mai2029	463.0
T	AT&T INC	Kommunikation	6.531.943,96	4.0	10080.0	601.0	17.Dez.2032	355.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.525.283,00	4.0	10051.0	721.0	31.Jan.2036	394.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	6.513.039,52	4.0	10077.0	449.0	06.Nov.2030	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.499.082,41	4.0	9126.0	445.0	25.Juli2031	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.496.380,26	4.0	9246.0	350.0	11.Juli2030	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.497.545,58	4.0	10280.0	691.0	05.März2034	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	6.493.833,13	4.0	10082.0	737.0	27.Jan.2036	377.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.493.044,74	4.0	10198.0	347.0	28.Aug.2034	416.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	6.471.982,04	4.0	10371.0	670.0	28.Sept.2033	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.458.458,18	4.0	9481.0	275.0	22.Sept.2028	88.0
INTNED	ING GROEP NV RegS	Bankwesen	6.452.427,34	4.0	9469.0	220.0	18.Feb.2029	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.434.616,70	4.0	10312.0	314.0	22.Apr.2029	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.417.271,74	4.0	8531.0	593.0	17.Feb.2033	60.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	6.402.876,07	4.0	9853.0	204.0	12.Jan.2028	172.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	6.394.405,11	4.0	10800.0	585.0	03.Nov.2032	500.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.395.673,59	4.0	10241.0	531.0	14.Nov.2036	427.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	6.393.178,04	4.0	8849.0	508.0	11.Feb.2031	38.0
T	AT&T INC	Kommunikation	6.392.414,05	4.0	8972.0	806.0	15.März2035	245.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	6.388.837,15	4.0	10184.0	482.0	16.Juni2031	425.0
INTNED	ING GROEP NV RegS	Bankwesen	6.384.896,82	4.0	10321.0	670.0	12.Feb.2035	400.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	6.380.287,35	4.0	10825.0	434.0	15.Feb.2031	525.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.369.646,52	4.0	10466.0	380.0	21.Feb.2030	425.0
V	VISA INC	Technologie	6.359.811,96	4.0	9932.0	235.0	15.Mai2028	225.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.358.706,56	4.0	10109.0	422.0	14.Aug.2031	354.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	6.355.252,27	4.0	9789.0	324.0	26.Apr.2029	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.352.646,23	4.0	9205.0	584.0	07.Apr.2032	210.0
GOOGL	ALPHABET INC	Technologie	6.351.148,20	4.0	9717.0	1316.0	06.Mai2045	388.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	6.350.265,16	4.0	10211.0	778.0	02.Juni2035	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.348.642,27	4.0	10564.0	610.0	16.Nov.2032	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.346.180,82	4.0	10546.0	430.0	08.Feb.2036	488.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	6.342.996,66	4.0	10217.0	739.0	11.Jan.2035	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.329.999,56	4.0	10822.0	266.0	20.Feb.2034	618.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.324.661,73	4.0	9746.0	121.0	24.Feb.2028	39.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.322.073,57	4.0	10182.0	464.0	19.Mai2036	419.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.314.625,74	4.0	9851.0	210.0	08.Feb.2028	213.0
UBS	UBS GROUP AG RegS	Bankwesen	6.309.549,19	4.0	10021.0	785.0	11.Aug.2036	376.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	6.308.315,12	4.0	9942.0	921.0	27.Mai2037	363.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	6.302.514,30	4.0	9741.0	572.0	07.Apr.2032	282.0
AXASA	AXA SA MTN RegS	Versicherung	6.298.979,97	4.0	10979.0	593.0	11.Juli2043	550.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	6.288.843,10	4.0	10042.0	817.0	26.Mai2046	413.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	6.272.580,90	4.0	10069.0	303.0	05.März2029	288.0
NFLX	NETFLIX INC RegS	Kommunikation	6.264.951,77	4.0	10367.0	361.0	15.Nov.2029	388.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	6.262.161,82	4.0	9838.0	144.0	21.Mai2027	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.261.527,50	4.0	10010.0	583.0	02.Sept.2033	375.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	6.253.734,36	4.0	9977.0	590.0	20.Aug.2037	388.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	6.241.279,69	4.0	9600.0	174.0	03.Sept.2027	10.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.239.397,23	4.0	10162.0	175.0	20.Sept.2027	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.237.208,46	4.0	10152.0	516.0	19.Sept.2032	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.236.846,69	4.0	10066.0	819.0	25.Jan.2036	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.226.914,23	4.0	9827.0	109.0	18.Jan.2028	93.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	6.219.135,46	4.0	9838.0	767.0	28.Feb.2035	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	6.219.210,72	4.0	9280.0	1287.0	03.März2045	385.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	6.216.979,81	4.0	9185.0	381.0	23.Okt.2029	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	6.212.734,73	4.0	9517.0	452.0	12.Sept.2030	188.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	6.211.444,84	4.0	10366.0	372.0	14.März2030	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.210.424,68	4.0	9977.0	536.0	17.Okt.2031	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.203.274,81	4.0	9830.0	1004.0	16.Nov.2038	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.197.217,20	4.0	9613.0	231.0	17.Apr.2029	113.0
C	CITIGROUP INC	Bankwesen	6.195.137,14	4.0	9960.0	366.0	22.Okt.2030	293.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.196.115,45	4.0	10330.0	541.0	26.März2037	462.0
GOOGL	ALPHABET INC	Technologie	6.192.351,21	4.0	9880.0	1310.0	06.Nov.2044	400.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.191.418,89	4.0	10387.0	239.0	07.Sept.2038	460.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	6.189.271,07	4.0	9791.0	170.0	21.Aug.2027	120.0
UBS	UBS GROUP AG RegS	Bankwesen	6.179.421,72	4.0	9984.0	296.0	12.Feb.2030	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.178.505,99	4.0	10625.0	363.0	13.Jan.2031	463.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	6.173.973,30	4.0	9998.0	421.0	16.Juli2031	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.168.349,55	4.0	9985.0	737.0	26.Feb.2036	388.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.165.801,69	4.0	9796.0	101.0	14.Jan.2028	65.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	6.163.076,33	4.0	8702.0	856.0	20.Mai2035	165.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	6.156.363,98	4.0	9755.0	284.0	04.Dez.2028	200.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	6.153.954,57	4.0	11850.0	595.0	07.Dez.2043	700.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	6.142.819,97	4.0	9894.0	498.0	15.Juni2031	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.143.056,96	4.0	9884.0	135.0	25.Apr.2028	166.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	6.138.664,49	4.0	9400.0	256.0	07.Juli2028	30.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	6.139.352,05	4.0	9683.0	384.0	16.Jan.2030	225.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	6.135.131,43	4.0	10205.0	742.0	13.Mai2036	430.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	6.133.640,29	4.0	10598.0	322.0	21.Juni2030	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.122.424,17	4.0	10401.0	683.0	15.Jan.2034	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.123.210,94	4.0	10823.0	273.0	30.Mai2034	613.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.121.923,09	4.0	9895.0	115.0	03.Feb.2027	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.115.202,58	4.0	9964.0	441.0	22.Sept.2031	320.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.094.249,56	4.0	10467.0	368.0	23.Jan.2031	430.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.089.596,53	4.0	9781.0	116.0	04.Feb.2027	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	6.088.578,64	4.0	8577.0	837.0	09.März2035	163.0
CAPFP	CAPGEMINI SE RegS	Technologie	6.084.646,67	4.0	9917.0	525.0	25.Sept.2031	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	6.085.335,27	4.0	9801.0	295.0	15.Jan.2029	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	6.083.194,41	4.0	10138.0	371.0	15.Jan.2035	400.0
T	AT&T INC	Kommunikation	6.083.678,43	4.0	9811.0	354.0	05.Sept.2029	235.0
UBS	UBS GROUP AG RegS	Bankwesen	6.077.257,28	4.0	10713.0	456.0	17.März2032	475.0
NNGRNV	NN GROUP NV RegS	Versicherung	6.069.952,77	4.0	11228.0	616.0	03.Nov.2043	600.0
AAPL	APPLE INC	Technologie	6.065.997,35	4.0	9641.0	334.0	24.Mai2029	138.0
GOOGL	ALPHABET INC	Technologie	6.044.880,44	4.0	9489.0	1611.0	06.Mai2054	400.0
INTNED	ING GROEP NV RegS	Bankwesen	6.041.792,87	4.0	10196.0	485.0	20.Mai2036	413.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	6.034.207,06	4.0	8795.0	606.0	23.Juni2032	191.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.030.637,79	4.0	10220.0	233.0	20.Mai2029	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.031.232,55	4.0	10253.0	202.0	26.Jan.2028	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	6.031.494,25	4.0	9792.0	907.0	22.Feb.2037	338.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	6.028.494,08	4.0	10049.0	327.0	26.Mai2049	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.024.236,47	4.0	10400.0	247.0	13.Juli2028	438.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	6.015.659,47	4.0	10441.0	203.0	16.Feb.2029	477.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	6.011.533,82	4.0	10336.0	286.0	09.März2029	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	6.008.798,10	4.0	10459.0	309.0	19.Apr.2030	438.0
INTNED	ING GROEP NV RegS	Bankwesen	5.998.085,76	4.0	10075.0	727.0	03.Sept.2035	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.994.868,41	4.0	8877.0	472.0	26.Okt.2031	65.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.993.244,71	4.0	10235.0	206.0	07.Feb.2028	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.990.202,30	4.0	10362.0	232.0	12.Juni2028	413.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	5.988.339,12	4.0	10009.0	236.0	28.Mai2028	275.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.988.990,69	4.0	9760.0	141.0	06.Mai2027	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.988.019,46	4.0	10423.0	388.0	13.Apr.2031	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.979.730,33	4.0	9536.0	217.0	11.Feb.2028	30.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.977.506,23	4.0	9662.0	316.0	25.März2029	200.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	5.976.214,26	4.0	10037.0	806.0	05.Sept.2035	388.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	5.974.658,49	4.0	9884.0	799.0	31.Okt.2036	379.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektro-	5.974.854,30	4.0	10018.0	692.0	15.Mai2056	450.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.965.844,94	4.0	9962.0	442.0	03.Sept.2030	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.957.632,26	4.0	10289.0	200.0	16.Jan.2028	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.952.785,77	4.0	8503.0	999.0	03.Juli2037	213.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.949.299,71	4.0	10394.0	170.0	06.Sept.2027	475.0
MS	MORGAN STANLEY	Bankwesen	5.935.899,04	4.0	10398.0	181.0	25.Okt.2028	481.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	5.934.235,23	4.0	9905.0	1605.0	10.Nov.2055	458.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	5.930.916,10	4.0	10184.0	210.0	17.Feb.2028	338.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	5.924.157,31	4.0	8956.0	654.0	15.Feb.2033	200.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	5.920.757,89	4.0	10240.0	315.0	17.Apr.2029	350.0
AYVFP	AYVENS SA MTN RegS	Financial Other	5.919.372,83	4.0	10240.0	202.0	24.Jan.2028	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.917.447,58	4.0	10148.0	746.0	23.Jan.2035	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.917.738,66	4.0	10128.0	703.0	15.März2034	363.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	5.912.651,46	4.0	9457.0	411.0	26.März2030	150.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	5.907.798,92	4.0	10242.0	334.0	10.Juli2030	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.903.287,92	4.0	9869.0	598.0	03.Aug.2032	313.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	5.899.081,91	4.0	9357.0	272.0	01.Sept.2028	25.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	5.897.665,94	4.0	10359.0	226.0	31.Dez.2079	488.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	5.891.908,44	4.0	9990.0	195.0	31.Dez.2079	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	5.888.886,11	4.0	10119.0	455.0	21.Jan.2031	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.887.289,11	4.0	10877.0	360.0	14.Nov.2030	538.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	5.883.818,43	4.0	9719.0	131.0	30.März2027	63.0
AXASA	AXA SA MTN RegS	Versicherung	5.877.308,53	4.0	10217.0	578.0	10.März2043	425.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.872.760,64	4.0	10034.0	379.0	13.Feb.2031	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	5.871.001,54	4.0	10214.0	511.0	05.Sept.2031	363.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	5.869.314,45	4.0	10225.0	518.0	22.Sept.2031	345.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.870.033,84	4.0	10193.0	147.0	11.Juni2028	388.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	5.867.867,85	4.0	9505.0	430.0	09.Juni2030	163.0
GOOGL	ALPHABET INC	Technologie	5.866.957,24	4.0	9839.0	927.0	06.Mai2037	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.855.928,69	4.0	9050.0	441.0	17.Juni2030	75.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.856.876,80	4.0	9737.0	143.0	14.Mai2027	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.844.819,25	4.0	9512.0	329.0	09.Mai2030	138.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	5.836.850,90	4.0	10275.0	272.0	11.Okt.2028	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.831.584,36	4.0	10093.0	237.0	24.Mai2028	288.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	5.832.516,57	4.0	8781.0	621.0	06.Juli2032	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.825.847,27	4.0	10139.0	460.0	15.Nov.2030	325.0
SRGIM	SNAM SPA MTN RegS	Erdgas	5.826.243,27	4.0	10173.0	684.0	19.Feb.2034	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.824.050,80	4.0	8573.0	698.0	18.Mai2033	130.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.824.914,03	4.0	10266.0	152.0	29.Juni2027	413.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	5.821.982,04	4.0	9879.0	236.0	25.Mai2028	225.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.816.699,45	4.0	10314.0	157.0	19.Juli2028	450.0
INTNED	ING GROEP NV RegS	Bankwesen	5.813.710,32	4.0	9937.0	432.0	17.Aug.2031	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.808.093,62	4.0	9253.0	401.0	21.Jan.2030	88.0
AXASA	AXA SA MTN RegS	Versicherung	5.801.827,39	4.0	8950.0	569.0	10.Juli2042	188.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	5.794.919,86	4.0	9701.0	149.0	31.Dez.2079	138.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.795.995,06	4.0	10043.0	155.0	06.Juli2047	310.0
INTNED	ING GROEP NV RegS	Bankwesen	5.791.553,41	4.0	10230.0	236.0	24.Aug.2033	413.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	5.789.100,28	4.0	9285.0	323.0	24.März2029	75.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	5.789.397,20	4.0	9485.0	418.0	18.Apr.2030	150.0
UBS	UBS GROUP AG RegS	Bankwesen	5.785.116,22	4.0	9494.0	220.0	24.Feb.2028	25.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektro-	5.784.041,11	4.0	9995.0	473.0	15.Mai2056	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.783.080,70	4.0	10323.0	197.0	13.Jan.2029	438.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	5.781.078,19	4.0	9897.0	235.0	26.Mai2028	225.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	5.779.730,71	4.0	8966.0	477.0	26.Mai2041	125.0
T	AT&T INC	Kommunikation	5.778.418,98	4.0	10051.0	414.0	01.Juni2030	315.0
NFLX	NETFLIX INC MTN	Kommunikation	5.776.308,55	4.0	10161.0	142.0	15.Mai2027	363.0
SRGIM	SNAM SPA RegS	Erdgas	5.766.514,26	4.0	10240.0	337.0	31.Dez.2079	450.0
CAPFP	CAPGEMINI SE RegS	Technologie	5.758.550,24	4.0	9448.0	579.0	15.Apr.2032	238.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	5.758.326,59	4.0	10011.0	393.0	03.März2030	300.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	5.753.186,13	4.0	9873.0	207.0	29.Jan.2048	263.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	5.742.120,75	4.0	10079.0	142.0	19.Mai2027	325.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	5.739.927,45	4.0	9542.0	247.0	05.Juni2028	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.735.622,10	4.0	9824.0	146.0	26.Mai2027	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.734.678,58	4.0	9305.0	417.0	08.Apr.2030	125.0
AMPRIO	AMPRION GMBH RegS	Elektro-	5.732.691,62	4.0	10347.0	591.0	22.Sept.2032	397.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.729.710,34	4.0	10266.0	287.0	11.Jan.2029	388.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	5.730.077,23	4.0	9756.0	466.0	31.Dez.2079	438.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	5.725.941,85	4.0	9805.0	108.0	06.Jan.2027	75.0
NFLX	NETFLIX INC RegS	Kommunikation	5.722.427,64	4.0	10281.0	401.0	15.Juni2030	363.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.721.624,31	4.0	9373.0	272.0	01.Sept.2028	25.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	5.718.000,03	4.0	9906.0	239.0	24.Mai2028	213.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	5.715.648,02	4.0	9964.0	693.0	10.Nov.2033	336.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	5.714.522,33	4.0	10363.0	647.0	31.Dez.2079	599.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	5.707.503,52	4.0	9947.0	1015.0	10.Nov.2038	386.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	5.705.154,58	4.0	10446.0	202.0	03.Feb.2033	510.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.703.140,68	4.0	10040.0	188.0	04.Nov.2027	275.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	5.698.662,16	4.0	9271.0	305.0	18.Jan.2029	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.697.082,82	4.0	9980.0	788.0	27.Mai2035	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.694.399,24	4.0	9560.0	307.0	07.Feb.2029	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.694.344,81	4.0	9893.0	770.0	17.Feb.2035	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.690.855,61	4.0	10553.0	244.0	19.Juli2029	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.689.108,44	4.0	10141.0	367.0	13.Nov.2030	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.689.877,76	4.0	10152.0	515.0	12.Sept.2032	358.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.687.452,56	4.0	10531.0	410.0	12.Juni2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.674.981,56	4.0	9867.0	770.0	07.März2035	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.673.170,34	4.0	10327.0	652.0	11.Jan.2035	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.671.398,18	4.0	10436.0	195.0	17.Jan.2029	480.0
SO	SOUTHERN COMPANY (THE)	Elektro-	5.667.213,15	4.0	9680.0	151.0	15.Sept.2081	188.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	5.665.241,45	4.0	9928.0	856.0	19.Jan.2036	338.0
AAPL	APPLE INC	Technologie	5.654.146,19	4.0	9940.0	176.0	17.Sept.2027	200.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	5.655.059,32	4.0	10085.0	169.0	27.Aug.2027	300.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.647.170,61	4.0	9995.0	610.0	01.Dez.2033	361.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.641.800,40	4.0	10315.0	161.0	03.Aug.2027	487.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	5.632.130,43	4.0	9959.0	126.0	04.Apr.2028	225.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.632.797,60	4.0	10309.0	215.0	14.März2029	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.631.408,74	4.0	10356.0	229.0	05.Mai2028	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.628.623,18	4.0	10977.0	615.0	02.Juni2033	563.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	5.628.768,24	4.0	10125.0	729.0	31.Dez.2079	450.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	5.627.188,55	4.0	9948.0	844.0	25.März2036	350.0
INTNED	ING GROEP NV RegS	Bankwesen	5.623.401,16	4.0	10031.0	535.0	19.Nov.2032	338.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	5.624.175,42	4.0	9826.0	216.0	03.März2028	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.620.676,82	4.0	9726.0	501.0	25.Mai2031	259.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.621.505,19	4.0	10415.0	184.0	22.Feb.2033	513.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	5.604.984,19	4.0	9789.0	110.0	14.Jan.2027	50.0
V	VISA INC	Technologie	5.605.058,51	4.0	9793.0	336.0	15.Juni2029	200.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.605.592,09	4.0	9759.0	238.0	11.Mai2028	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	5.603.626,52	4.0	9964.0	170.0	27.Sept.2027	238.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	5.596.929,22	4.0	10320.0	324.0	04.Juni2034	427.0
NEXIIM	NEXI SPA RegS	Technologie	5.597.881,86	4.0	9620.0	304.0	30.Apr.2029	213.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.596.789,01	4.0	9390.0	485.0	31.Jan.2031	175.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	5.590.763,06	4.0	10012.0	796.0	01.Juli2035	365.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.588.990,99	4.0	9776.0	113.0	18.Jan.2028	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.589.264,99	4.0	10625.0	367.0	31.Dez.2079	538.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	5.586.235,69	4.0	9960.0	144.0	25.Mai2027	210.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.583.834,84	4.0	9690.0	152.0	17.Juni2027	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.575.089,33	4.0	9756.0	241.0	25.Mai2028	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.574.765,11	4.0	10206.0	288.0	09.Jan.2030	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.569.560,79	4.0	9960.0	411.0	02.Mai2030	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.568.047,25	4.0	9883.0	625.0	10.Feb.2033	315.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.569.156,51	4.0	10698.0	751.0	21.Nov.2034	450.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	5.561.898,19	4.0	10686.0	390.0	10.Mai2031	487.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	5.555.263,46	4.0	9847.0	152.0	23.Juni2027	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.555.306,01	4.0	9621.0	315.0	15.März2029	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.546.749,13	4.0	9640.0	345.0	04.Juli2029	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.541.877,63	4.0	10307.0	231.0	09.Mai2028	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.540.215,01	4.0	9670.0	170.0	24.Aug.2028	58.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	5.540.283,72	4.0	10124.0	343.0	22.Juli2029	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.538.715,57	4.0	9692.0	146.0	30.Mai2028	50.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.539.644,26	4.0	9679.0	258.0	24.Juli2028	113.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.534.832,40	4.0	11069.0	1108.0	30.Juni2042	538.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.533.516,64	4.0	9691.0	177.0	22.Sept.2028	88.0
AYVFP	AYVENS SA RegS	Financial Other	5.532.581,77	4.0	10565.0	269.0	06.Okt.2028	488.0
BASGR	BASF SE RegS	Basic Industry	5.529.959,35	4.0	9689.0	150.0	05.Juni2027	25.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.529.064,10	4.0	9908.0	199.0	23.Feb.2028	188.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	5.525.726,45	4.0	10352.0	359.0	17.Jan.2030	400.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	5.526.156,96	4.0	9659.0	363.0	21.Sept.2029	188.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.526.317,40	4.0	10340.0	352.0	07.Sept.2029	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.524.420,75	4.0	10412.0	283.0	21.Nov.2028	413.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	5.517.508,69	4.0	9986.0	225.0	07.Apr.2028	252.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	5.512.914,00	4.0	9482.0	235.0	20.Apr.2028	38.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	5.506.687,75	4.0	10048.0	350.0	28.Aug.2029	300.0
INTNED	ING GROEP NV RegS	Bankwesen	5.505.735,33	4.0	9655.0	168.0	16.Nov.2032	100.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.506.446,99	4.0	10084.0	541.0	25.Feb.2037	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	5.504.489,76	4.0	10264.0	361.0	11.Jan.2030	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.505.183,12	4.0	9648.0	158.0	08.Juli2027	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.497.125,81	4.0	9632.0	171.0	01.Sept.2028	50.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.494.106,59	4.0	10198.0	175.0	22.Sept.2028	371.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.494.718,95	4.0	9972.0	406.0	17.Mai2035	375.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	5.491.085,65	4.0	10863.0	351.0	21.Sept.2029	488.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.491.291,99	4.0	9812.0	105.0	28.Jan.2028	88.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.479.254,67	4.0	9479.0	221.0	23.Feb.2029	25.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	5.479.664,02	4.0	9713.0	244.0	08.Juni2028	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.466.238,41	4.0	10595.0	285.0	16.Apr.2034	538.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.458.861,33	4.0	8707.0	581.0	19.Jan.2032	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.452.883,53	4.0	9978.0	109.0	15.Jan.2032	273.0
INTNED	ING GROEP NV RegS	Bankwesen	5.448.098,98	4.0	11094.0	586.0	14.Nov.2033	525.0
CAPFP	CAPGEMINI SE RegS	Technologie	5.448.349,38	4.0	9842.0	752.0	25.Sept.2034	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.440.687,46	4.0	9533.0	200.0	09.Dez.2027	13.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.429.739,40	4.0	9433.0	252.0	21.Juni2028	38.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	5.428.369,45	4.0	10146.0	205.0	19.Feb.2028	375.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	5.427.305,66	4.0	9842.0	126.0	16.März2027	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.424.263,34	4.0	10501.0	293.0	02.März2030	463.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.420.912,61	4.0	10528.0	517.0	31.Jan.2033	451.0
SAPGR	SAP SE RegS	Technologie	5.413.772,60	4.0	9752.0	221.0	10.März2028	125.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	5.410.884,69	4.0	10283.0	289.0	17.Jan.2029	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.409.548,91	4.0	9395.0	283.0	15.Okt.2028	38.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	5.410.180,04	4.0	9916.0	111.0	20.Jan.2027	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.410.459,69	4.0	9959.0	593.0	01.Okt.2033	363.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	5.407.717,44	4.0	10077.0	252.0	27.Juli2028	362.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.408.798,87	4.0	9479.0	219.0	18.Feb.2028	13.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	5.404.020,29	4.0	10835.0	735.0	15.Nov.2034	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.404.230,05	4.0	10096.0	505.0	05.März2037	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.388.560,18	4.0	9392.0	288.0	02.Nov.2028	50.0
FDX	FEDEX CORP	Transport	5.384.871,41	4.0	9902.0	108.0	11.Jan.2027	163.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.384.924,50	4.0	9406.0	349.0	03.Juli2029	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.383.932,64	4.0	10023.0	328.0	27.Mai2029	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.382.713,42	4.0	10279.0	473.0	15.Apr.2036	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.377.510,05	4.0	10027.0	428.0	15.Juli2030	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.377.833,01	4.0	9976.0	463.0	19.Jan.2036	378.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	5.371.914,70	4.0	10114.0	273.0	06.Nov.2028	313.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	5.369.924,81	4.0	10404.0	457.0	04.März2032	420.0
UBS	UBS GROUP AG RegS	Bankwesen	5.369.552,81	4.0	8744.0	571.0	03.Nov.2031	88.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.363.973,12	4.0	8541.0	690.0	18.März2033	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.360.015,08	4.0	10373.0	608.0	18.Jan.2033	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.353.142,08	4.0	9775.0	179.0	27.Sept.2027	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.353.653,38	4.0	10360.0	204.0	16.Feb.2029	445.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	5.351.306,42	4.0	10014.0	237.0	20.Mai2028	263.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.349.458,95	4.0	9971.0	734.0	27.Jan.2036	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.345.111,28	4.0	10688.0	686.0	29.Nov.2033	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.339.615,68	4.0	9628.0	335.0	23.Mai2029	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.333.133,90	4.0	8666.0	585.0	14.Jan.2032	88.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	5.331.517,44	4.0	7351.0	1216.0	18.Sept.2039	135.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	5.327.173,98	4.0	10669.0	518.0	15.Nov.2031	450.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.324.306,21	4.0	10062.0	377.0	10.Jan.2030	313.0
DGFP	VINCI SA MTN RegS	Transport	5.320.651,80	4.0	9470.0	458.0	26.Sept.2030	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.321.187,21	4.0	9804.0	153.0	23.Juni2027	113.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	5.309.664,67	4.0	9548.0	421.0	21.Mai2030	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.302.108,54	4.0	10098.0	107.0	06.Feb.2027	338.0
EOANGR	E.ON SE RegS	Elektro-	5.300.653,83	4.0	10265.0	744.0	12.Jan.2035	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.301.429,17	4.0	10433.0	338.0	21.Sept.2029	400.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	5.294.905,29	4.0	9256.0	306.0	12.Jan.2029	38.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.293.465,56	4.0	10315.0	305.0	04.Apr.2030	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.291.015,72	4.0	9937.0	556.0	26.Feb.2032	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.289.143,27	4.0	9011.0	494.0	17.Feb.2032	138.0
UBS	UBS GROUP AG RegS	Bankwesen	5.285.513,47	4.0	10494.0	368.0	11.Jan.2031	438.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.285.686,15	4.0	8872.0	511.0	12.Mai2032	111.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.284.719,58	4.0	10063.0	813.0	26.Aug.2035	375.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	5.281.331,51	4.0	10007.0	307.0	07.März2029	263.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	5.277.491,98	4.0	9968.0	549.0	28.Feb.2032	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	5.272.859,36	4.0	10011.0	502.0	01.Juli2031	308.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	5.265.426,76	4.0	10114.0	294.0	08.Feb.2029	313.0
XOM	EXXON MOBIL CORP	Energie	5.263.414,43	4.0	9518.0	253.0	26.Juni2028	52.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.261.083,64	4.0	9286.0	341.0	28.Mai2029	63.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.261.947,45	4.0	10369.0	680.0	08.Mai2035	435.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.262.093,43	4.0	10375.0	493.0	30.Mai2031	370.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	5.256.217,68	4.0	10142.0	286.0	21.Jan.2029	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.252.992,47	4.0	8706.0	506.0	21.Feb.2031	63.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	5.251.359,73	4.0	10440.0	352.0	13.Sept.2029	405.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.251.471,02	4.0	9428.0	394.0	16.Jan.2030	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	5.251.617,38	4.0	9369.0	260.0	19.Juli2028	25.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	5.251.764,05	4.0	10388.0	733.0	16.Jan.2035	428.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	5.249.193,47	4.0	10414.0	266.0	27.Sept.2048	475.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.249.429,42	4.0	9933.0	329.0	23.Mai2029	250.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	5.239.175,86	4.0	10137.0	240.0	07.Juni2028	313.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	5.240.064,24	4.0	9559.0	387.0	15.Jan.2030	200.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	5.237.777,04	4.0	8329.0	1051.0	26.März2038	200.0
SAPGR	SAP SE RegS	Technologie	5.236.412,09	4.0	9402.0	495.0	10.März2031	163.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.223.185,42	4.0	10016.0	376.0	29.Nov.2030	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.223.702,60	4.0	9725.0	241.0	23.Mai2028	150.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	5.218.826,06	4.0	10115.0	373.0	31.Dez.2079	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.217.892,65	4.0	10053.0	347.0	24.Aug.2030	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.216.399,18	4.0	9910.0	680.0	23.Jan.2034	372.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	5.210.918,95	4.0	10110.0	677.0	24.Jan.2034	388.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	5.208.679,42	4.0	10131.0	228.0	21.Apr.2028	313.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	5.202.683,06	4.0	10007.0	598.0	04.Sept.2032	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.203.333,77	4.0	10294.0	489.0	29.Aug.2036	438.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.201.397,16	4.0	10177.0	402.0	09.Mai2035	400.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.199.735,06	4.0	8256.0	1058.0	21.März2038	188.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.200.446,01	4.0	10132.0	381.0	21.Jan.2030	313.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	5.196.406,88	4.0	10431.0	281.0	13.Nov.2028	413.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.194.820,22	4.0	9943.0	608.0	22.Sept.2032	336.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.188.887,52	4.0	10151.0	749.0	14.Mai2036	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	5.185.556,54	4.0	10369.0	447.0	29.Nov.2030	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	5.184.999,12	4.0	10151.0	390.0	08.Apr.2030	338.0
T	AT&T INC	Kommunikation	5.179.442,82	4.0	10381.0	471.0	30.Apr.2031	395.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	5.178.776,63	4.0	10163.0	323.0	19.Mai2029	363.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	5.176.781,39	4.0	10495.0	620.0	03.Mai2033	438.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.177.724,67	4.0	10253.0	170.0	06.Sept.2028	407.0
EUROGR	EUROGRID GMBH RegS	Elektro-	5.177.781,70	4.0	9912.0	822.0	18.Okt.2035	373.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	5.170.574,19	4.0	10242.0	500.0	24.Juli2032	383.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	5.170.815,86	4.0	10378.0	746.0	02.Nov.2034	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.163.509,17	4.0	10271.0	449.0	16.Okt.2030	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.159.858,33	4.0	9142.0	387.0	12.Nov.2029	63.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	5.156.908,90	4.0	10237.0	564.0	07.Juni2032	383.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.154.449,53	4.0	10353.0	245.0	11.Juli2029	425.0
TMUS	T-MOBILE USA INC	Kommunikation	5.152.373,00	4.0	9950.0	546.0	11.Feb.2032	315.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.152.803,21	4.0	10163.0	416.0	15.Juli2031	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.150.225,13	4.0	9342.0	269.0	31.Aug.2033	88.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	5.146.051,82	4.0	10216.0	342.0	07.Sept.2029	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	5.146.867,39	4.0	9887.0	478.0	27.März2031	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.144.569,15	4.0	9255.0	325.0	22.März2029	38.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	5.143.526,19	4.0	10081.0	187.0	02.Nov.2027	300.0
AXASA	AXA SA MTN RegS	Versicherung	5.141.606,09	4.0	10169.0	752.0	24.Juli2055	438.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	5.141.799,99	4.0	10178.0	531.0	24.Jan.2032	370.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.140.817,94	4.0	10060.0	472.0	12.Feb.2031	300.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.138.853,93	4.0	10342.0	494.0	17.Juli2031	388.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	5.133.089,43	4.0	9158.0	373.0	16.Sept.2029	38.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	5.129.926,93	4.0	10105.0	222.0	19.Mai2028	288.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	5.126.928,12	4.0	9548.0	191.0	05.Nov.2027	13.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	5.127.968,22	4.0	10266.0	317.0	20.Juni2029	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.125.503,46	4.0	10126.0	249.0	16.Juli2029	330.0
V	VISA INC	Technologie	5.124.857,75	4.0	9993.0	651.0	15.Mai2033	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.123.948,11	4.0	10061.0	857.0	27.Mai2036	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.122.428,00	4.0	9138.0	374.0	23.Sept.2029	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.120.371,00	4.0	9650.0	285.0	02.Nov.2028	138.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	5.116.593,83	4.0	10078.0	589.0	03.Okt.2032	436.0
T	AT&T INC	Kommunikation	5.114.024,10	4.0	9163.0	412.0	04.März2030	80.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	5.114.611,28	4.0	10225.0	192.0	23.Nov.2027	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.114.628,41	4.0	10152.0	394.0	19.März2030	338.0
T	AT&T INC	Kommunikation	5.111.521,02	4.0	10053.0	644.0	01.Juni2033	360.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	5.108.011,86	4.0	10085.0	427.0	31.Juli2035	371.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	5.108.823,84	4.0	10150.0	175.0	19.Sept.2027	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.108.919,00	4.0	9452.0	271.0	14.Sept.2029	67.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	5.109.385,15	4.0	9183.0	495.0	21.Feb.2031	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.099.786,58	4.0	10010.0	660.0	03.Sept.2034	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.100.504,75	4.0	10236.0	110.0	27.Jan.2028	463.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	5.098.062,83	4.0	10328.0	224.0	07.Juli2028	450.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	5.096.971,94	4.0	10119.0	396.0	25.März2030	335.0
SSELN	SSE PLC RegS	Elektro-	5.089.606,92	3.0	10139.0	202.0	31.Dez.2079	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.090.330,75	3.0	9750.0	121.0	19.Feb.2028	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.088.041,92	3.0	10271.0	285.0	15.Jan.2030	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.086.855,71	3.0	9512.0	314.0	24.Feb.2029	113.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	5.084.164,43	3.0	10339.0	483.0	13.Juni2031	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.079.708,88	3.0	10152.0	281.0	22.Nov.2028	300.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	5.076.280,35	3.0	10054.0	820.0	16.Feb.2036	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.073.733,54	3.0	10272.0	210.0	23.Feb.2029	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.071.981,22	3.0	10217.0	734.0	26.Juli2034	382.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.072.143,44	3.0	9702.0	256.0	16.Juli2028	138.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	5.070.785,77	3.0	10094.0	462.0	12.März2031	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.067.413,48	3.0	10106.0	264.0	15.Okt.2028	300.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	5.064.206,01	3.0	10076.0	487.0	20.Mai2032	343.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	5.061.561,21	3.0	10058.0	859.0	04.Juli2036	381.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	5.062.149,60	3.0	10004.0	837.0	24.Apr.2036	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	5.061.185,43	3.0	10268.0	370.0	05.Feb.2030	338.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	5.059.742,57	3.0	8089.0	707.0	20.Juni2033	125.0
ENIIM	ENI SPA MTN RegS	Energie	5.057.290,87	3.0	10174.0	681.0	15.Jan.2034	388.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	5.057.534,48	3.0	10031.0	468.0	28.Feb.2031	313.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	5.054.584,75	3.0	10304.0	678.0	21.Nov.2033	418.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.053.759,92	3.0	10050.0	609.0	02.Okt.2032	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.054.100,25	3.0	9642.0	207.0	14.Jan.2029	88.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	5.045.153,28	3.0	10069.0	570.0	19.Mai2032	325.0
NTT	NTT FINANCE CORP RegS	Kommunikation	5.045.302,07	3.0	10031.0	312.0	16.März2029	291.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.043.272,31	3.0	9316.0	370.0	25.Sept.2049	130.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	5.043.709,42	3.0	10468.0	619.0	13.März2033	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.043.856,06	3.0	10277.0	190.0	16.Nov.2027	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.041.915,08	3.0	10186.0	365.0	06.Nov.2030	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	5.034.929,47	3.0	10040.0	704.0	08.Apr.2034	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	5.028.556,50	3.0	9968.0	947.0	02.Sept.2037	362.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.027.911,11	3.0	9806.0	111.0	15.Jan.2027	60.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.024.635,28	3.0	9945.0	147.0	15.Juni2027	220.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.016.218,35	3.0	9732.0	193.0	15.Nov.2027	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	5.012.532,81	3.0	8814.0	563.0	04.Dez.2031	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.009.918,07	3.0	9773.0	139.0	05.Mai2028	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	5.010.219,31	3.0	8951.0	472.0	07.Okt.2030	69.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	5.010.402,48	3.0	9865.0	546.0	11.Feb.2032	313.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	5.010.470,98	3.0	9828.0	186.0	31.Dez.2079	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.008.549,01	3.0	9719.0	1187.0	06.Feb.2043	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.005.661,75	3.0	9996.0	538.0	13.Nov.2031	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.999.290,45	3.0	9803.0	99.0	01.Dez.2027	38.0
INTNED	ING BANK NV RegS	Bankwesen	4.997.230,57	3.0	9994.0	289.0	01.Dez.2028	263.0
GOOGL	ALPHABET INC	Technologie	4.994.014,94	3.0	9968.0	542.0	06.Nov.2031	288.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.990.268,53	3.0	9963.0	761.0	15.Okt.2034	338.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.991.283,10	3.0	9974.0	458.0	19.Nov.2030	275.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	4.986.542,71	3.0	10904.0	254.0	31.Dez.2079	750.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	4.987.143,54	3.0	10011.0	491.0	28.Mai2031	325.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	4.983.581,62	3.0	9713.0	157.0	05.Juli2027	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.979.946,04	3.0	9891.0	685.0	08.Sept.2033	300.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	4.981.196,62	3.0	10012.0	838.0	01.Dez.2035	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.979.863,33	3.0	9038.0	412.0	18.Feb.2030	50.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.977.184,44	3.0	10229.0	655.0	13.Juli2033	363.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	4.972.656,04	3.0	10571.0	607.0	31.Dez.2079	513.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.972.826,05	3.0	9876.0	122.0	02.März2027	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.971.840,12	3.0	9926.0	612.0	14.Mai2038	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.970.666,23	3.0	10492.0	263.0	28.Sept.2029	475.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.967.667,25	3.0	10503.0	371.0	17.Apr.2035	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.965.931,89	3.0	9924.0	827.0	28.Feb.2036	375.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	4.961.760,65	3.0	9070.0	518.0	08.Mai2031	123.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.959.933,30	3.0	10219.0	185.0	13.Dez.2027	350.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	4.958.114,66	3.0	10947.0	432.0	16.Feb.2031	538.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	4.958.230,54	3.0	9921.0	698.0	02.Feb.2034	338.0
ENELIM	ENEL SPA RegS	Elektro-	4.958.752,61	3.0	10679.0	221.0	31.Dez.2079	638.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.959.374,03	3.0	9055.0	420.0	25.März2030	63.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	4.953.461,80	3.0	9963.0	335.0	31.Dez.2079	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.949.795,43	3.0	9453.0	264.0	08.Aug.2029	58.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	4.945.077,56	3.0	9409.0	266.0	13.Aug.2028	33.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	4.945.878,03	3.0	9766.0	210.0	29.Jan.2028	150.0
ENIIM	ENI SPA MTN RegS	Energie	4.944.575,94	3.0	10261.0	293.0	29.Jan.2029	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.944.668,11	3.0	10154.0	483.0	16.Apr.2031	356.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	4.942.233,45	3.0	9762.0	205.0	11.Jan.2028	138.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	4.941.608,99	3.0	9378.0	500.0	28.März2031	165.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.941.898,08	3.0	9813.0	932.0	06.Aug.2037	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.938.014,47	3.0	10311.0	487.0	14.Mai2032	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.939.030,69	3.0	10039.0	385.0	25.Feb.2035	372.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	4.937.553,45	3.0	10237.0	199.0	12.Jan.2028	390.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.937.686,61	3.0	7936.0	835.0	28.Sept.2034	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.935.842,52	3.0	10334.0	713.0	11.Juni2034	420.0
CAPFP	CAPGEMINI SE RegS	Technologie	4.936.239,10	3.0	9746.0	320.0	15.Apr.2029	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.932.510,46	3.0	9847.0	374.0	06.Nov.2029	263.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.933.211,02	3.0	9943.0	383.0	10.Jan.2030	263.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.933.242,42	3.0	9323.0	477.0	15.Jan.2031	188.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	4.931.044,55	3.0	10169.0	538.0	17.März2033	386.0
BASGR	BASF SE MTN RegS	Basic Industry	4.929.750,45	3.0	9718.0	193.0	15.Nov.2027	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	4.929.824,77	3.0	9603.0	407.0	25.März2030	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.928.082,62	3.0	9058.0	527.0	02.Juli2031	163.0
CTPNV	CTP NV MTN RegS	Financial Other	4.926.210,54	3.0	10543.0	356.0	05.Feb.2030	475.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.927.234,62	3.0	9769.0	228.0	07.Apr.2028	150.0
GOOGL	ALPHABET INC	Technologie	4.925.454,50	3.0	9827.0	1032.0	06.Nov.2038	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.922.568,27	3.0	9717.0	282.0	26.Okt.2028	150.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.921.448,24	3.0	9799.0	110.0	13.Jan.2027	50.0
DHLGR	DEUTSCHE POST AG RegS	Transport	4.919.520,83	3.0	10032.0	577.0	05.Juni2032	313.0
C	CITIGROUP INC	Bankwesen	4.915.996,96	3.0	10137.0	786.0	23.Juli2036	430.0
GOOGL	ALPHABET INC	Technologie	4.915.605,93	3.0	9985.0	281.0	06.Nov.2028	238.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.909.078,43	3.0	9845.0	119.0	16.Feb.2027	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.909.114,03	3.0	10307.0	464.0	08.Aug.2036	438.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.908.312,15	3.0	10411.0	365.0	22.März2035	460.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	4.905.306,76	3.0	9622.0	572.0	27.März2032	250.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	4.900.754,27	3.0	9976.0	461.0	09.Jan.2032	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.897.723,05	3.0	9905.0	941.0	04.Sept.2037	375.0
GOOGL	ALPHABET INC	Technologie	4.896.768,74	3.0	9871.0	774.0	06.Nov.2034	313.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	4.892.960,33	3.0	10009.0	666.0	13.Sept.2033	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.893.274,41	3.0	9748.0	143.0	26.Mai2028	75.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	4.887.801,45	3.0	10343.0	252.0	12.Okt.2028	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.885.841,23	3.0	9919.0	830.0	08.Okt.2035	355.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	4.886.670,28	3.0	10296.0	350.0	24.Sept.2030	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	4.882.896,36	3.0	10322.0	774.0	17.Juni2035	425.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	4.883.866,57	3.0	10128.0	576.0	31.Dez.2079	450.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	4.879.169,74	3.0	9997.0	594.0	26.Aug.2037	379.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.874.282,03	3.0	10019.0	331.0	04.Juni2029	275.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.873.301,74	3.0	9843.0	910.0	26.Feb.2037	335.0
EOANGR	E.ON SE RegS	Elektro-	4.870.657,68	3.0	10192.0	179.0	12.Jan.2028	350.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	4.869.019,06	3.0	10135.0	436.0	23.Sept.2030	325.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	4.867.260,62	3.0	9780.0	221.0	15.März2028	155.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.862.138,16	3.0	10023.0	1166.0	06.Sept.2042	450.0
USB	US BANCORP	Bankwesen	4.863.097,74	3.0	10304.0	480.0	21.Mai2032	401.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.863.227,57	3.0	9402.0	495.0	15.März2031	188.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.857.091,89	3.0	10349.0	138.0	11.Mai2027	488.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.855.300,81	3.0	10619.0	676.0	26.Juli2054	485.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.853.668,55	3.0	9960.0	577.0	17.Juni2032	332.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.852.813,27	3.0	9497.0	1314.0	01.Juni2044	355.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	4.849.942,45	3.0	10672.0	415.0	13.Sept.2030	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.847.869,56	3.0	9974.0	108.0	11.Jan.2027	225.0
EOANGR	E.ON SE RegS	Elektro-	4.847.447,46	3.0	9860.0	1238.0	25.März2044	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.845.062,61	3.0	10094.0	576.0	28.Juni2032	350.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	4.843.820,98	3.0	9350.0	350.0	31.Dez.2079	183.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.836.082,64	3.0	11328.0	594.0	08.März2033	563.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.831.081,66	3.0	10263.0	478.0	26.März2031	350.0
OMVAV	OMV AG MTN RegS	Energie	4.829.510,56	3.0	9872.0	102.0	14.Dez.2026	100.0
ENIIM	ENI SPA NC9 RegS	Energie	4.829.950,82	3.0	9541.0	391.0	31.Dez.2079	275.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.829.956,81	3.0	10464.0	256.0	03.Nov.2028	463.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.828.390,39	3.0	9712.0	238.0	12.Mai2028	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.826.824,24	3.0	9568.0	340.0	18.Juni2029	188.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	4.824.554,29	3.0	10000.0	362.0	02.Okt.2029	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.825.525,74	3.0	9794.0	111.0	21.Jan.2028	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.824.163,59	3.0	10148.0	161.0	28.Juli2027	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.820.316,23	3.0	9836.0	162.0	26.Juli2027	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.820.333,76	3.0	10171.0	754.0	06.Feb.2035	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.817.606,77	3.0	9697.0	555.0	01.Dez.2031	263.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	4.814.823,84	3.0	10510.0	285.0	19.Jan.2029	463.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.811.324,80	3.0	10090.0	157.0	10.Juli2027	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.812.033,09	3.0	10013.0	461.0	18.Nov.2030	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.810.708,18	3.0	10341.0	441.0	06.Jan.2031	388.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	4.811.053,28	3.0	9779.0	384.0	01.Dez.2029	200.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	4.807.600,46	3.0	9597.0	185.0	15.Okt.2027	25.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.806.197,13	3.0	9981.0	550.0	11.März2032	338.0
UBS	UBS GROUP AG RegS	Bankwesen	4.802.505,10	3.0	8201.0	695.0	24.Feb.2033	63.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.801.301,87	3.0	8784.0	519.0	31.März2031	50.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	4.795.917,62	3.0	10063.0	878.0	04.Dez.2036	359.0
AMPRIO	AMPRION GMBH RegS	Elektro-	4.792.171,69	3.0	10130.0	154.0	22.Sept.2027	345.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	4.784.072,76	3.0	10639.0	434.0	24.Jan.2031	475.0
RWE	RWE AG RegS	Elektro-	4.784.294,31	3.0	9950.0	410.0	24.Mai2030	275.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.784.574,05	3.0	10250.0	664.0	06.Dez.2033	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.782.269,01	3.0	9983.0	750.0	04.März2036	363.0
INTNED	ING GROEP NV RegS	Bankwesen	4.783.299,60	3.0	9949.0	371.0	10.Nov.2030	288.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.777.898,52	3.0	10175.0	450.0	17.Jan.2031	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.777.146,36	3.0	9609.0	411.0	01.Apr.2030	150.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	4.772.419,59	3.0	9987.0	334.0	03.Juli2029	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.770.805,20	3.0	10262.0	533.0	15.Jan.2032	388.0
BPCEGP	BPCE SA RegS	Bankwesen	4.769.566,34	3.0	8650.0	502.0	14.Jan.2031	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.767.904,64	3.0	10206.0	419.0	16.Juli2035	420.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	4.767.005,54	3.0	9564.0	194.0	16.Nov.2027	10.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	4.763.625,69	3.0	9322.0	465.0	23.Okt.2030	175.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.763.654,41	3.0	9503.0	275.0	25.Sept.2028	133.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.763.877,91	3.0	9246.0	1667.0	26.Feb.2055	370.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.764.034,43	3.0	10529.0	289.0	14.Feb.2030	460.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.762.040,85	3.0	9666.0	152.0	17.Juni2027	25.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.761.634,37	3.0	9895.0	630.0	03.März2033	316.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.759.899,50	3.0	9571.0	311.0	23.Feb.2029	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.757.115,87	3.0	10006.0	530.0	15.Okt.2031	313.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.757.262,74	3.0	9526.0	239.0	06.Mai2028	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.754.583,93	3.0	9482.0	253.0	24.Juni2029	63.0
FI	FISERV INC	Technologie	4.753.008,95	3.0	10398.0	473.0	24.Mai2031	450.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	4.753.719,66	3.0	10471.0	367.0	10.Jan.2031	413.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	4.748.533,83	3.0	9979.0	244.0	19.Juni2028	275.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	4.747.106,71	3.0	9604.0	352.0	31.Juli2029	150.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.744.352,48	3.0	9574.0	192.0	08.Nov.2027	13.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	4.744.367,89	3.0	9466.0	499.0	25.März2031	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	4.744.824,14	3.0	10148.0	217.0	10.März2028	288.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.743.554,99	3.0	10075.0	184.0	07.Nov.2027	275.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.739.070,33	3.0	10060.0	794.0	10.Juni2035	373.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.737.210,14	3.0	10369.0	197.0	11.Jan.2029	450.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.733.140,46	3.0	10132.0	174.0	15.Sept.2027	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.729.194,49	3.0	10605.0	257.0	28.Aug.2033	550.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.727.149,03	3.0	9502.0	303.0	02.Feb.2034	175.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.727.966,49	3.0	9340.0	495.0	07.März2031	163.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.724.035,84	3.0	10350.0	187.0	28.Feb.2033	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	4.719.142,14	3.0	10152.0	514.0	05.Sept.2032	356.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.719.268,62	3.0	10265.0	391.0	27.Apr.2030	372.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.717.034,70	3.0	10162.0	524.0	16.Jan.2033	380.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	4.717.147,02	3.0	9845.0	681.0	12.Feb.2034	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.714.339,18	3.0	9828.0	99.0	04.Dez.2026	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.713.145,10	3.0	9904.0	111.0	22.Jan.2027	145.0
SRGIM	SNAM SPA MTN RegS	Erdgas	4.713.350,93	3.0	9946.0	582.0	01.Juli2032	325.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.708.117,22	3.0	10096.0	780.0	23.Juli2036	387.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.706.994,52	3.0	9506.0	412.0	01.Apr.2030	150.0
ENIIM	ENI SPA MTN RegS	Energie	4.703.200,67	3.0	9463.0	250.0	14.Juni2028	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.703.314,39	3.0	9902.0	137.0	26.Apr.2027	175.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	4.700.792,04	3.0	9731.0	256.0	17.Juli2028	145.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	4.699.565,72	3.0	8899.0	465.0	03.Sept.2030	50.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	4.695.032,61	3.0	9723.0	246.0	13.Juni2028	125.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.693.580,09	3.0	10224.0	330.0	11.Juni2029	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.694.467,31	3.0	9379.0	276.0	21.Sept.2029	50.0
EOANGR	E.ON SE RegS	Elektro-	4.689.659,13	3.0	9928.0	1040.0	16.Jan.2040	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.679.616,87	3.0	9528.0	372.0	04.Okt.2029	138.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	4.680.019,61	3.0	9508.0	451.0	03.Sept.2030	175.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.678.079,08	3.0	10209.0	885.0	15.Okt.2036	388.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	4.678.214,59	3.0	8335.0	650.0	01.Sept.2032	75.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.678.249,94	3.0	10401.0	585.0	22.Sept.2033	411.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.678.480,70	3.0	9726.0	176.0	15.Sept.2027	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.674.525,34	3.0	8600.0	606.0	23.März2032	75.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.675.549,71	3.0	10012.0	163.0	03.Aug.2027	255.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.672.494,40	3.0	9607.0	212.0	31.Jan.2028	88.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	4.672.545,96	3.0	8838.0	524.0	19.Mai2031	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.668.413,36	3.0	9390.0	476.0	24.Nov.2030	163.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	4.665.849,51	3.0	10403.0	295.0	14.Mai2034	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.666.563,06	3.0	9866.0	757.0	26.Sept.2034	350.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	4.665.077,61	3.0	9367.0	272.0	01.Sept.2028	25.0
LIN	LINDE PLC RegS	Basic Industry	4.656.244,71	3.0	10093.0	463.0	14.Feb.2031	320.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	4.650.279,65	3.0	10230.0	342.0	13.Sept.2029	355.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.650.520,16	3.0	10628.0	279.0	18.Jan.2030	513.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	4.649.485,17	3.0	10364.0	154.0	16.Juli2028	488.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	4.647.142,24	3.0	9909.0	402.0	13.Mai2030	350.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.648.097,89	3.0	10458.0	245.0	23.Juli2029	463.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.644.867,17	3.0	9899.0	603.0	18.Aug.2032	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.645.065,67	3.0	9965.0	331.0	30.Mai2029	263.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.642.223,12	3.0	10489.0	146.0	14.Juni2028	600.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	4.640.537,68	3.0	9945.0	794.0	22.Mai2035	338.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	4.638.300,18	3.0	10786.0	404.0	04.Juli2031	500.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	4.638.447,86	3.0	10236.0	144.0	30.Mai2027	413.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.637.236,06	3.0	10337.0	198.0	13.Jan.2028	425.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.635.613,78	3.0	10094.0	903.0	28.Mai2037	406.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.636.403,70	3.0	10142.0	157.0	04.Okt.2027	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.633.846,25	3.0	9287.0	588.0	07.Apr.2032	188.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.634.981,28	3.0	9024.0	519.0	07.Mai2031	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.635.060,42	3.0	10168.0	101.0	21.Dez.2026	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.632.373,77	3.0	10469.0	385.0	07.März2030	413.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.633.053,00	3.0	9268.0	568.0	01.Apr.2032	275.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	4.631.542,16	3.0	10150.0	499.0	14.Juli2031	370.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.625.638,08	3.0	10257.0	555.0	27.März2032	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.624.307,15	3.0	10334.0	414.0	07.Juni2030	363.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.622.088,66	3.0	10196.0	278.0	24.Jan.2029	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.620.704,80	3.0	9183.0	435.0	12.Juni2030	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.620.816,53	3.0	9702.0	312.0	12.März2029	179.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	4.621.766,73	3.0	10366.0	780.0	11.Juli2035	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.618.171,54	3.0	10466.0	185.0	10.Nov.2028	513.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	4.616.586,65	3.0	10145.0	482.0	19.Mai2032	363.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	4.606.230,59	3.0	9232.0	1304.0	03.Feb.2045	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.606.956,36	3.0	9214.0	324.0	15.März2029	13.0
EDPPL	EDP SA MTN RegS	Elektro-	4.605.496,95	3.0	10299.0	223.0	26.Juni2028	388.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	4.603.254,50	3.0	9534.0	281.0	17.Okt.2028	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.601.921,47	3.0	10013.0	415.0	10.Juni2031	310.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.601.950,48	3.0	10140.0	450.0	14.Jan.2032	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.600.182,38	3.0	10168.0	676.0	20.Jan.2034	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.601.253,26	3.0	9340.0	314.0	26.Feb.2030	78.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.601.346,94	3.0	9546.0	215.0	09.Feb.2029	50.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.597.586,87	3.0	9364.0	350.0	09.Juli2029	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.598.683,03	3.0	10546.0	362.0	17.Jan.2031	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.595.873,98	3.0	9979.0	456.0	20.Nov.2035	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	4.592.928,19	3.0	10385.0	393.0	21.Mai2030	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.590.444,31	3.0	10124.0	689.0	03.Feb.2034	375.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	4.589.335,44	3.0	9651.0	222.0	10.März2028	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.587.232,83	3.0	9120.0	406.0	03.Feb.2030	66.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	4.587.414,12	3.0	10110.0	209.0	07.Apr.2028	313.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	4.588.000,29	3.0	10364.0	369.0	31.Dez.2079	475.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.583.066,21	3.0	9463.0	434.0	08.Juli2050	212.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.581.285,29	3.0	9426.0	395.0	22.Jan.2030	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.582.349,17	3.0	10405.0	702.0	22.Apr.2034	413.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	4.581.200,91	3.0	9937.0	550.0	03.März2032	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.577.331,81	3.0	10004.0	578.0	27.Mai2032	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.578.159,94	3.0	9324.0	317.0	20.Feb.2029	25.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	4.575.516,59	3.0	10088.0	539.0	04.Feb.2032	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.575.910,90	3.0	9382.0	334.0	09.Mai2029	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.576.454,30	3.0	10159.0	571.0	24.Juni2037	417.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.575.156,71	3.0	9996.0	558.0	07.März2032	300.0
ANNGR	VONOVIA SE RegS	Financial Other	4.571.177,39	3.0	9082.0	393.0	14.Dez.2029	63.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.569.870,99	3.0	10291.0	207.0	15.Feb.2028	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.569.952,10	3.0	10375.0	371.0	21.Nov.2029	400.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.567.084,54	3.0	9833.0	337.0	29.Juni2029	225.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.563.801,56	3.0	9519.0	254.0	05.Juli2029	80.0
EOANGR	E.ON SE MTN RegS	Elektro-	4.562.477,42	3.0	10100.0	383.0	05.März2030	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.551.298,79	3.0	10079.0	204.0	26.Jan.2029	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.543.842,93	3.0	9505.0	457.0	06.Sept.2030	138.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.542.753,29	3.0	9045.0	410.0	11.Feb.2030	50.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.540.969,70	3.0	9544.0	265.0	15.Aug.2028	75.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	4.538.659,23	3.0	9124.0	430.0	31.Dez.2079	188.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	4.536.836,01	3.0	9441.0	209.0	11.Jan.2028	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.536.966,21	3.0	10015.0	386.0	10.Feb.2030	290.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.526.491,24	3.0	9744.0	223.0	20.März2028	138.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	4.525.768,26	3.0	10218.0	184.0	25.Okt.2027	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.523.473,27	3.0	10208.0	139.0	10.Mai2027	388.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	4.523.915,62	3.0	9867.0	400.0	30.März2030	250.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.520.626,56	3.0	10272.0	194.0	29.Nov.2027	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.518.721,57	3.0	10191.0	247.0	23.Juli2028	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.518.155,16	3.0	9714.0	166.0	09.Aug.2027	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.518.316,22	3.0	10637.0	238.0	15.Sept.2033	575.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.514.633,33	3.0	10399.0	728.0	06.Sept.2034	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.514.693,48	3.0	9893.0	614.0	29.Okt.2032	325.0
MS	MORGAN STANLEY MTN	Bankwesen	4.513.403,04	3.0	10272.0	757.0	22.Mai2036	410.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.510.693,62	3.0	9542.0	370.0	03.Okt.2029	150.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	4.510.721,11	3.0	10365.0	797.0	28.Feb.2036	463.0
NTT	NTT FINANCE CORP RegS	Kommunikation	4.509.312,15	3.0	8982.0	417.0	03.März2030	34.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	4.509.317,93	3.0	10496.0	149.0	21.Juni2027	563.0
OMVAV	OMV AG MTN RegS	Energie	4.508.237,96	3.0	10184.0	177.0	27.Sept.2027	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.503.390,04	3.0	9566.0	278.0	05.Okt.2028	100.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	4.503.719,15	3.0	10299.0	544.0	12.Apr.2032	413.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	4.502.109,89	3.0	10169.0	188.0	11.Feb.2028	375.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	4.500.756,32	3.0	9999.0	712.0	23.Mai2034	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.499.354,13	3.0	9918.0	121.0	03.März2027	180.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.497.686,02	3.0	9965.0	614.0	29.Okt.2032	328.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.497.768,33	3.0	9342.0	273.0	06.Sept.2028	5.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.496.487,48	3.0	9111.0	400.0	17.Jan.2030	75.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.496.745,49	3.0	10002.0	321.0	30.Apr.2029	288.0
BASGR	BASF SE RegS	Basic Industry	4.494.064,11	3.0	9256.0	499.0	17.März2031	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.494.636,48	3.0	10115.0	359.0	24.Sept.2029	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.492.707,20	3.0	9222.0	371.0	05.Sept.2029	13.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	4.492.781,46	3.0	8514.0	545.0	15.Juli2031	63.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.491.620,28	3.0	9203.0	369.0	10.Sept.2029	65.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.490.404,03	3.0	8973.0	458.0	14.Aug.2030	63.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	4.488.368,09	3.0	10582.0	780.0	14.Sept.2035	488.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.487.359,89	3.0	9820.0	312.0	29.März2029	225.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.487.971,32	3.0	9977.0	554.0	05.März2032	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	4.486.525,82	3.0	10129.0	769.0	10.Juni2036	387.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.478.953,19	3.0	10203.0	283.0	21.Nov.2028	417.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.475.592,34	3.0	9723.0	899.0	10.Feb.2037	345.0
EOANGR	E.ON SE RegS	Elektro-	4.470.835,40	3.0	10335.0	284.0	01.März2029	375.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.470.097,76	3.0	9650.0	609.0	02.Sept.2032	275.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	4.467.995,44	3.0	8739.0	694.0	13.Juli2033	199.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.468.014,64	3.0	9791.0	244.0	12.Juni2029	181.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	4.469.118,85	3.0	10178.0	453.0	31.Dez.2079	450.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.465.478,24	3.0	9857.0	148.0	07.Juni2027	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.463.081,15	3.0	10142.0	170.0	30.Nov.2032	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.461.012,55	3.0	10167.0	171.0	05.Sept.2027	349.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.461.170,29	3.0	9897.0	606.0	26.Sept.2032	325.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.461.685,96	3.0	10242.0	376.0	14.Feb.2030	445.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	4.459.251,49	3.0	10039.0	283.0	22.Nov.2028	288.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.459.376,66	3.0	8997.0	569.0	06.Nov.2031	113.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.459.415,42	3.0	9913.0	509.0	22.Juli2031	300.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	4.459.488,83	3.0	9296.0	592.0	06.Mai2032	200.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	4.458.338,46	3.0	9995.0	238.0	24.Mai2028	263.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	4.453.376,85	3.0	9150.0	485.0	18.Jan.2031	148.0
TMUS	T-MOBILE USA INC	Kommunikation	4.446.350,67	3.0	9640.0	896.0	11.Feb.2037	350.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	4.446.834,76	3.0	10125.0	217.0	13.März2028	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.445.554,22	3.0	9817.0	98.0	02.Dez.2027	63.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	4.441.663,92	3.0	10479.0	580.0	14.Sept.2032	450.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	4.442.023,66	3.0	10020.0	433.0	10.Sept.2030	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.440.298,55	3.0	10011.0	440.0	25.Aug.2030	300.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.441.342,70	3.0	9978.0	333.0	23.Juni2029	263.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.440.011,83	3.0	9959.0	584.0	23.Juni2032	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.435.839,91	3.0	10608.0	182.0	23.Feb.2033	625.0
EZJLN	EASYJET PLC MTN RegS	Transport	4.436.283,37	3.0	10193.0	464.0	20.März2031	375.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	4.434.813,55	3.0	10215.0	339.0	27.Aug.2029	320.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.432.737,58	3.0	10000.0	442.0	05.Sept.2030	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.432.824,18	3.0	9838.0	175.0	12.Sept.2027	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.427.566,20	3.0	8799.0	507.0	03.März2031	75.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.426.311,43	3.0	9789.0	223.0	21.März2028	163.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.422.309,44	3.0	9880.0	1079.0	01.Juli2040	406.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.419.226,19	3.0	8886.0	475.0	13.Nov.2031	77.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.418.211,34	3.0	10253.0	506.0	15.Juli2031	363.0
UBS	UBS GROUP AG RegS	Bankwesen	4.416.423,40	3.0	10250.0	69.0	17.März2028	463.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.412.292,34	3.0	9990.0	169.0	04.Okt.2027	238.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.412.365,15	3.0	9422.0	275.0	24.Sept.2029	64.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	4.408.265,65	3.0	9542.0	452.0	17.Sept.2030	200.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	4.408.668,93	3.0	9769.0	185.0	19.Okt.2027	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.408.690,73	3.0	8810.0	570.0	04.Nov.2031	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	4.407.485,85	3.0	10143.0	350.0	15.Jan.2035	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.405.569,33	3.0	10120.0	167.0	23.Aug.2032	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	4.403.803,68	3.0	9935.0	137.0	28.Apr.2027	200.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.403.933,86	3.0	8807.0	580.0	27.Nov.2031	75.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.404.510,85	3.0	9076.0	590.0	11.März2032	138.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	4.405.073,93	3.0	9840.0	181.0	08.Okt.2027	163.0
ENELIM	ENEL SPA RegS	Elektro-	4.399.680,20	3.0	10301.0	298.0	31.Dez.2079	475.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.400.402,76	3.0	8948.0	536.0	02.Juli2031	100.0
UBS	UBS GROUP AG RegS	Bankwesen	4.396.701,52	3.0	10040.0	329.0	15.Juni2030	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.394.827,58	3.0	9842.0	808.0	26.Juni2035	338.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	4.392.305,65	3.0	10198.0	511.0	31.Dez.2079	438.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.389.886,12	3.0	10307.0	358.0	15.Okt.2029	365.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.388.043,55	3.0	9994.0	727.0	29.Apr.2034	320.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.384.958,81	3.0	10238.0	394.0	03.Mai2030	348.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	4.384.975,40	3.0	10260.0	401.0	02.Juni2030	363.0
PPG	PPG INDUSTRIES INC	Basic Industry	4.384.067,02	3.0	9869.0	550.0	04.März2032	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.384.560,53	3.0	10589.0	340.0	16.Aug.2034	500.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	4.381.346,37	3.0	9916.0	191.0	30.Nov.2027	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.381.589,96	3.0	9958.0	425.0	03.Juli2031	313.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	4.376.427,48	3.0	9719.0	168.0	31.Dez.2079	158.0
AAPL	APPLE INC	Technologie	4.375.051,09	3.0	8774.0	581.0	15.Nov.2031	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.375.544,08	3.0	9792.0	206.0	17.Jan.2028	175.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.374.118,11	3.0	9679.0	902.0	03.März2037	350.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	4.367.695,96	3.0	9625.0	341.0	26.Juni2029	188.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.364.457,52	3.0	9862.0	614.0	22.Sept.2032	300.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.365.327,70	3.0	10210.0	485.0	22.Mai2031	347.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.363.222,94	3.0	9710.0	576.0	07.Apr.2032	238.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	4.363.225,16	3.0	10785.0	616.0	14.Juni2033	513.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.364.432,11	3.0	10632.0	201.0	16.Feb.2029	575.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.360.373,72	3.0	10178.0	284.0	17.Nov.2028	325.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	4.360.536,15	3.0	9956.0	798.0	04.Aug.2035	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	4.358.631,89	3.0	9480.0	392.0	16.Jan.2030	163.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.360.018,54	3.0	9763.0	118.0	11.Feb.2027	38.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	4.356.474,15	3.0	10042.0	187.0	19.Nov.2027	288.0
ANNGR	VONOVIA SE RegS	Financial Other	4.356.485,27	3.0	9664.0	152.0	16.Juni2027	38.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	4.356.580,75	3.0	9550.0	391.0	15.Jan.2030	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.353.948,96	3.0	9960.0	828.0	01.März2036	375.0
ENIIM	ENI SPA MTN RegS	Energie	4.351.352,35	3.0	9132.0	403.0	23.Jan.2030	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.349.941,13	3.0	9788.0	110.0	15.Jan.2032	113.0
LIN	LINDE PLC RegS	Basic Industry	4.347.396,27	3.0	10192.0	318.0	12.Juni2029	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.348.074,45	3.0	9993.0	146.0	01.Juni2027	238.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.346.362,43	3.0	10291.0	437.0	10.Sept.2030	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	4.346.656,03	3.0	9817.0	152.0	21.Juni2027	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.346.863,16	3.0	9700.0	151.0	14.Sept.2032	104.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.345.129,97	3.0	9648.0	165.0	02.Aug.2027	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.345.335,74	3.0	9423.0	249.0	12.Juni2029	50.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	4.345.443,17	3.0	9591.0	338.0	08.Juni2029	150.0
LIN	LINDE PLC RegS	Basic Industry	4.342.414,01	3.0	10101.0	205.0	14.Feb.2028	300.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.340.786,71	3.0	10598.0	600.0	29.Nov.2032	450.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	4.339.377,89	3.0	8769.0	771.0	08.Juni2034	188.0
SOGESA	SOGECAP SA RegS	Versicherung	4.333.133,48	3.0	11357.0	628.0	16.Mai2044	650.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.333.239,50	3.0	9898.0	654.0	27.Mai2033	313.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	4.333.366,71	3.0	9781.0	1105.0	30.Sept.2040	400.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	4.333.642,50	3.0	10071.0	573.0	30.Mai2032	325.0
ANNGR	VONOVIA SE RegS	Financial Other	4.333.845,85	3.0	10297.0	688.0	10.Apr.2034	425.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.331.014,47	3.0	10089.0	284.0	19.Nov.2028	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	4.328.478,18	3.0	9158.0	427.0	28.Apr.2030	88.0
BKTSM	BANKINTER SA RegS	Bankwesen	4.328.681,83	3.0	9720.0	152.0	23.Dez.2032	125.0
TALANX	TALANX AG RegS	Versicherung	4.329.121,04	3.0	9845.0	193.0	05.Dez.2047	225.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	4.327.964,37	3.0	9750.0	196.0	06.Dez.2027	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.324.163,89	3.0	10056.0	116.0	12.Feb.2027	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.324.307,49	3.0	10004.0	434.0	27.Aug.2030	288.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	4.323.620,05	3.0	10512.0	236.0	08.Juni2048	500.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	4.318.367,74	3.0	9973.0	473.0	08.März2031	300.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	4.311.037,84	3.0	10082.0	390.0	24.März2030	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.305.372,82	3.0	9986.0	514.0	31.Dez.2079	375.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	4.305.861,26	3.0	8560.0	572.0	26.Mai2042	100.0
DGFP	COFIROUTE SA MTN RegS	Transport	4.305.943,68	3.0	9771.0	183.0	13.Okt.2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.306.234,25	3.0	9568.0	183.0	08.Okt.2027	10.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.302.359,74	3.0	8860.0	622.0	09.Juli2032	138.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.302.424,79	3.0	10085.0	618.0	22.Jan.2033	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.303.145,14	3.0	10330.0	498.0	16.Juli2036	438.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.300.197,66	3.0	8640.0	579.0	08.Nov.2031	50.0
ASML	ASML HOLDING NV RegS	Technologie	4.300.355,39	3.0	9885.0	145.0	28.Mai2027	163.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	4.298.006,71	3.0	9508.0	222.0	03.März2028	35.0
ENIIM	ENI SPA MTN RegS	Energie	4.297.269,59	3.0	10163.0	141.0	19.Mai2027	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.295.074,29	3.0	9997.0	476.0	25.Feb.2031	300.0
AYVFP	AYVENS SA RegS	Financial Other	4.289.111,58	3.0	10162.0	118.0	22.Feb.2027	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.288.107,23	3.0	10243.0	186.0	01.Nov.2027	375.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	4.287.314,81	3.0	9464.0	421.0	05.Mai2030	163.0
LIN	LINDE PLC MTN RegS	Basic Industry	4.279.480,65	3.0	9984.0	301.0	18.Feb.2029	263.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.278.251,87	3.0	8484.0	661.0	15.Okt.2032	75.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	4.275.903,48	3.0	9894.0	114.0	30.Jan.2027	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.277.091,15	3.0	10064.0	495.0	20.Mai2031	325.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	4.274.586,67	3.0	10136.0	501.0	21.Juli2031	350.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	4.274.745,17	3.0	10651.0	577.0	21.Sept.2032	475.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.274.900,33	3.0	10076.0	621.0	17.Nov.2032	350.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	4.272.987,74	3.0	9951.0	594.0	22.Aug.2032	372.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	4.271.565,29	3.0	10012.0	500.0	19.Juni2031	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.272.298,53	3.0	9693.0	153.0	21.Juni2027	38.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	4.272.674,31	3.0	7141.0	1337.0	18.Okt.2041	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.270.775,02	3.0	10016.0	326.0	06.Juni2030	313.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.270.925,43	3.0	10256.0	348.0	09.Sept.2030	388.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	4.267.351,88	3.0	9637.0	332.0	17.Mai2029	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.266.152,13	3.0	9560.0	392.0	20.Jan.2030	180.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.264.387,00	3.0	9555.0	223.0	08.März2028	50.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	4.263.447,55	3.0	10102.0	195.0	14.Jan.2028	338.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	4.261.908,37	3.0	9803.0	338.0	25.Juni2029	250.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.262.401,04	3.0	10127.0	354.0	05.Sept.2029	325.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	4.256.366,02	3.0	9828.0	758.0	15.März2035	388.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.254.095,75	3.0	9998.0	419.0	10.Juli2030	300.0
BKTSM	BANKINTER SA RegS	Bankwesen	4.254.136,89	3.0	9659.0	182.0	06.Okt.2027	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.254.932,88	3.0	8441.0	760.0	09.Feb.2034	125.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	4.255.229,29	3.0	9498.0	226.0	17.März2028	25.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.251.342,50	3.0	10514.0	275.0	01.Nov.2029	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.247.076,21	3.0	9427.0	254.0	29.Juni2028	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.243.690,28	3.0	9819.0	157.0	07.Juli2027	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.242.771,18	3.0	9930.0	784.0	25.Juni2035	394.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	4.243.340,52	3.0	10022.0	816.0	16.Jan.2036	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.241.329,53	3.0	9677.0	145.0	20.Mai2027	25.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	4.241.983,95	3.0	10295.0	822.0	28.Nov.2035	413.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.237.983,78	3.0	9521.0	209.0	12.Jan.2028	20.0
EOANGR	E.ON SE MTN RegS	Elektro-	4.234.978,38	3.0	10411.0	659.0	29.Aug.2033	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.235.733,57	3.0	9510.0	489.0	27.Feb.2031	200.0
DGFP	COFIROUTE SA MTN RegS	Transport	4.235.785,43	3.0	8959.0	524.0	19.Mai2031	100.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	4.232.290,06	3.0	9636.0	197.0	01.Dez.2027	63.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	4.233.315,52	3.0	9508.0	412.0	08.Apr.2030	175.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	4.233.337,95	3.0	9935.0	127.0	27.März2027	188.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.230.454,39	3.0	8356.0	1179.0	09.Juni2040	238.0
VPARKI	INFRA PARK SAS RegS	Transport	4.227.822,24	3.0	9732.0	231.0	19.Apr.2028	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.228.898,26	3.0	8939.0	494.0	19.Jan.2031	85.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	4.226.211,87	3.0	11733.0	657.0	25.Nov.2033	613.0
ENGIFP	ENGIE SA RegS	Erdgas	4.226.596,86	3.0	9605.0	244.0	31.Dez.2079	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.224.392,38	3.0	10240.0	372.0	23.Jan.2031	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.219.212,31	3.0	10029.0	185.0	06.Nov.2027	250.0
AXASA	AXA SA MTN RegS	Versicherung	4.220.240,87	3.0	10395.0	435.0	12.Okt.2030	375.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	4.218.067,14	3.0	8686.0	669.0	18.März2033	175.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.214.712,76	3.0	8380.0	710.0	02.Juni2033	100.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	4.213.032,00	3.0	10333.0	411.0	10.Juli2030	400.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	4.206.962,26	3.0	10341.0	251.0	05.Okt.2028	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.205.125,86	3.0	10239.0	429.0	05.Aug.2031	367.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	4.205.438,16	3.0	9325.0	288.0	01.Nov.2028	25.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.204.339,89	3.0	10054.0	376.0	15.Jan.2031	300.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.200.110,65	3.0	8767.0	659.0	11.Nov.2032	125.0
EDPPL	EDP SA MTN RegS	Elektro-	4.200.213,30	3.0	9898.0	133.0	15.Apr.2027	163.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	4.197.261,39	3.0	9764.0	637.0	22.März2033	330.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	4.197.529,90	3.0	9852.0	622.0	31.Okt.2032	288.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	4.198.061,74	3.0	9923.0	617.0	17.Nov.2032	338.0
XOM	EXXON MOBIL CORP	Energie	4.194.515,10	3.0	8637.0	630.0	26.Juni2032	83.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.190.592,45	3.0	9229.0	406.0	09.Feb.2030	88.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	4.188.465,42	3.0	10168.0	125.0	17.Apr.2027	397.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.188.552,38	3.0	8418.0	695.0	11.März2033	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.189.517,92	3.0	9960.0	548.0	17.Feb.2032	313.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.185.774,55	3.0	10481.0	591.0	06.Jan.2033	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.186.336,76	3.0	9593.0	257.0	18.Juli2028	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.186.822,46	3.0	9286.0	467.0	22.Okt.2030	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.181.704,33	3.0	9648.0	226.0	26.März2028	113.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	4.180.099,36	3.0	9727.0	155.0	26.Juni2027	75.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.176.914,77	3.0	8298.0	1097.0	07.März2039	225.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	4.178.177,65	3.0	10844.0	436.0	23.Jan.2032	525.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.175.724,73	3.0	10248.0	287.0	09.Jan.2029	363.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.175.997,90	3.0	10436.0	453.0	17.März2031	488.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	4.174.123,74	3.0	9803.0	153.0	23.Juni2027	136.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	4.175.045,89	3.0	9968.0	946.0	02.Sept.2037	373.0
ANNGR	VONOVIA SE RegS	Financial Other	4.172.975,49	3.0	9915.0	885.0	12.Nov.2036	400.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	4.170.922,44	3.0	9676.0	135.0	15.Apr.2027	38.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	4.169.502,70	3.0	9535.0	210.0	17.Jan.2028	38.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.169.646,78	3.0	9371.0	275.0	14.Sept.2028	25.0
ANNGR	VONOVIA SE RegS	Financial Other	4.169.941,01	3.0	9910.0	614.0	12.Nov.2032	350.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	4.170.055,04	3.0	9544.0	423.0	21.Mai2030	175.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	4.170.138,51	3.0	10458.0	768.0	23.Mai2035	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.170.228,45	3.0	8868.0	479.0	24.Okt.2030	50.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	4.168.054,25	3.0	9720.0	145.0	20.Mai2027	60.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.168.765,89	3.0	9202.0	433.0	03.Juni2030	125.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.163.471,88	3.0	9261.0	516.0	13.Mai2031	138.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	4.158.368,06	3.0	10294.0	537.0	15.März2032	413.0
T	AT&T INC	Kommunikation	4.157.118,86	3.0	9893.0	370.0	17.Dez.2029	260.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	4.157.225,30	3.0	9922.0	220.0	01.Apr.2028	238.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	4.153.692,59	3.0	10075.0	669.0	05.Aug.2033	328.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.154.329,41	3.0	9365.0	408.0	25.Feb.2030	100.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	4.151.855,68	3.0	9724.0	220.0	08.März2028	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.146.662,54	3.0	10324.0	169.0	29.Aug.2027	438.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	4.147.126,60	3.0	10163.0	589.0	16.Juli2032	345.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	4.145.149,33	3.0	9901.0	802.0	04.Juni2035	325.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.145.437,87	3.0	9503.0	944.0	30.Juni2037	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.145.754,52	3.0	10015.0	210.0	24.Feb.2028	263.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	4.143.411,33	3.0	8687.0	525.0	23.Apr.2031	50.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	4.144.241,71	3.0	10008.0	791.0	22.Mai2035	363.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	4.142.072,03	3.0	10077.0	567.0	17.Mai2032	338.0
EOANGR	E.ON SE MTN RegS	Elektro-	4.142.269,73	3.0	10177.0	550.0	25.März2032	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.140.769,79	3.0	9628.0	194.0	19.Nov.2027	63.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	4.140.800,10	3.0	11223.0	458.0	31.Dez.2079	663.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	4.139.827,29	3.0	10633.0	526.0	15.Feb.2032	450.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	4.139.916,81	3.0	10081.0	525.0	12.Sept.2031	336.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.137.550,16	3.0	8577.0	606.0	22.März2032	75.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	4.136.499,35	3.0	10226.0	373.0	09.Jan.2030	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.136.936,36	3.0	9090.0	424.0	15.Apr.2030	80.0
EOANGR	E.ON SE RegS	Elektro-	4.135.523,60	3.0	9645.0	181.0	29.Sept.2027	38.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	4.133.759,34	3.0	10224.0	409.0	31.Dez.2079	425.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	4.134.458,16	3.0	9789.0	174.0	05.Sept.2027	113.0
LIN	LINDE PLC RegS	Basic Industry	4.131.489,55	3.0	9807.0	837.0	14.Feb.2036	340.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.129.604,98	3.0	10069.0	371.0	27.Nov.2029	313.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	4.129.752,48	3.0	8426.0	706.0	06.Mai2033	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	4.130.026,50	3.0	10338.0	240.0	13.Juni2028	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.127.789,81	3.0	9992.0	584.0	10.Juni2032	338.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	4.128.136,08	3.0	9628.0	160.0	13.Juli2027	10.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	4.125.642,70	3.0	9925.0	519.0	04.Sept.2031	318.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	4.122.927,51	3.0	9679.0	195.0	22.Nov.2027	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.123.333,38	3.0	9661.0	173.0	01.Sept.2027	38.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.123.721,53	3.0	10124.0	223.0	06.Apr.2028	338.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	4.124.339,12	3.0	10126.0	703.0	24.März2034	350.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	4.122.675,54	3.0	9918.0	582.0	24.Juni2032	313.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	4.122.775,56	3.0	10649.0	514.0	25.Sept.2031	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	4.121.201,19	3.0	10120.0	574.0	28.Mai2032	357.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.116.922,26	3.0	10285.0	361.0	23.Nov.2029	338.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	4.113.387,57	3.0	10149.0	567.0	15.Juni2032	380.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	4.112.059,75	3.0	11563.0	544.0	31.Dez.2079	788.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.109.451,57	3.0	10205.0	432.0	30.Sept.2030	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.107.896,26	3.0	8652.0	582.0	14.Jan.2032	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.104.873,86	3.0	9101.0	464.0	10.Sept.2030	75.0
SRGIM	SNAM SPA MTN RegS	Erdgas	4.105.361,92	3.0	10399.0	357.0	27.Nov.2029	400.0
EOANGR	E.ON SE RegS	Elektro-	4.102.143,37	3.0	10017.0	816.0	15.Jan.2036	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	4.099.699,19	3.0	9935.0	352.0	02.Sept.2029	263.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	4.100.923,54	3.0	10183.0	452.0	16.Jan.2031	338.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	4.100.940,13	3.0	9711.0	465.0	02.Jan.2031	325.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	4.099.100,05	3.0	10252.0	152.0	27.Juli2027	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.096.951,67	3.0	10539.0	232.0	07.Juni2029	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.097.230,65	3.0	8674.0	628.0	12.Juli2032	113.0
ENIIM	ENI SPA MTN RegS	Energie	4.094.536,31	3.0	9468.0	510.0	18.Mai2031	200.0
DSFIR	DSM BV MTN RegS	Basic Industry	4.095.023,33	3.0	10069.0	726.0	02.Juli2034	363.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.090.909,66	3.0	9869.0	111.0	18.Jan.2027	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.091.251,19	3.0	10096.0	459.0	23.Jan.2031	300.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.092.323,29	3.0	10168.0	678.0	01.Feb.2034	392.0
SRGIM	SNAM SPA MTN RegS	Erdgas	4.089.246,06	3.0	10087.0	538.0	26.Nov.2031	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.086.579,60	3.0	9328.0	499.0	28.Feb.2031	125.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	4.086.742,46	3.0	10638.0	440.0	02.Okt.2030	438.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.087.018,53	3.0	9671.0	194.0	18.Nov.2027	75.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.087.703,45	3.0	10028.0	789.0	16.Mai2035	350.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	4.085.779,33	3.0	10592.0	537.0	04.Apr.2032	438.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	4.086.083,45	3.0	10494.0	690.0	23.Mai2034	490.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.082.991,98	3.0	10060.0	542.0	10.Jan.2032	325.0
RELLN	RELX FINANCE BV RegS	Technologie	4.083.371,16	3.0	9972.0	630.0	20.März2033	338.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.083.434,66	3.0	10275.0	108.0	18.Jan.2027	488.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	4.080.802,86	3.0	9850.0	110.0	31.Dez.2079	200.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	4.080.354,91	3.0	9860.0	135.0	20.Apr.2027	150.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.077.928,78	3.0	9408.0	437.0	17.Juli2030	200.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.078.752,86	3.0	8654.0	545.0	12.Juli2031	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.076.755,78	3.0	10114.0	602.0	14.Sept.2032	363.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	4.077.220,91	3.0	10066.0	866.0	03.Sept.2036	406.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	4.076.258,01	3.0	9621.0	208.0	15.Jan.2028	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.074.415,88	3.0	10155.0	230.0	29.Apr.2028	315.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	4.069.302,20	3.0	9415.0	273.0	13.Sept.2029	60.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.069.310,68	3.0	10030.0	125.0	15.März2027	250.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	4.069.439,95	3.0	10207.0	415.0	16.Juli2030	350.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	4.070.231,36	3.0	9545.0	231.0	13.Apr.2028	100.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.070.512,34	3.0	10056.0	757.0	06.Juni2035	463.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	4.068.193,44	3.0	9959.0	185.0	02.Dez.2027	213.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	4.068.763,40	3.0	9986.0	409.0	22.Mai2030	275.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.067.410,73	3.0	9912.0	624.0	27.Feb.2033	338.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	4.065.065,66	3.0	9897.0	150.0	21.Juni2027	188.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	4.065.155,55	3.0	10141.0	448.0	07.Nov.2030	338.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	4.062.816,82	3.0	10352.0	342.0	28.Sept.2029	375.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	4.060.691,71	3.0	10635.0	369.0	23.Jan.2030	475.0
T	AT&T INC	Kommunikation	4.060.755,73	3.0	9274.0	594.0	19.Mai2032	205.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.059.170,07	3.0	9289.0	736.0	24.Mai2034	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.057.481,09	3.0	9996.0	325.0	19.Mai2029	275.0
DUK	DUKE ENERGY CORP	Elektro-	4.057.782,42	3.0	10157.0	468.0	01.Apr.2031	375.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	4.058.451,22	3.0	10312.0	173.0	13.Sept.2027	438.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	4.057.188,91	3.0	10486.0	672.0	27.März2034	475.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	4.054.634,18	3.0	9300.0	296.0	02.Dez.2028	20.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	4.055.464,57	3.0	9897.0	118.0	16.Feb.2027	157.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	4.055.930,22	3.0	9217.0	390.0	28.Nov.2029	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.053.114,10	3.0	8046.0	768.0	16.Dez.2033	63.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	4.053.705,67	3.0	9212.0	386.0	29.Nov.2030	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.054.502,66	3.0	9617.0	242.0	22.Mai2028	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.050.801,31	3.0	10550.0	280.0	17.Jan.2030	488.0
RELLN	RELX FINANCE BV RegS	Technologie	4.049.888,61	3.0	9554.0	224.0	10.März2028	50.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	4.046.981,16	3.0	9546.0	323.0	07.Apr.2029	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.043.253,24	3.0	9740.0	206.0	13.Jan.2028	138.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	4.040.804,83	3.0	10098.0	351.0	27.Aug.2054	388.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	4.039.145,11	3.0	10202.0	564.0	31.Mai2032	375.0
EUROB	EUROBANK SA RegS	Bankwesen	4.037.152,22	3.0	10651.0	389.0	30.Apr.2031	488.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.037.804,19	3.0	9939.0	869.0	01.Juni2036	335.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	4.030.230,12	3.0	9760.0	232.0	18.Apr.2028	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.030.309,32	3.0	10316.0	386.0	29.Mai2035	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.030.964,38	3.0	9575.0	255.0	31.Dez.2079	175.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	4.028.406,99	3.0	9776.0	141.0	07.Mai2027	88.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	4.025.838,82	3.0	9383.0	285.0	23.Okt.2028	54.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.026.174,29	3.0	8376.0	657.0	04.Sept.2032	50.0
ARRFP	APRR SA MTN RegS	Transport	4.026.395,38	3.0	10058.0	373.0	24.Jan.2030	313.0
EDENFP	EDENRED RegS	Technologie	4.026.573,18	3.0	9981.0	431.0	27.Aug.2030	325.0
AXASA	AXA SA MTN RegS	Versicherung	4.023.030,70	3.0	8953.0	511.0	07.Okt.2041	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.019.723,96	3.0	10464.0	307.0	15.Mai2029	425.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.020.375,51	3.0	9806.0	231.0	24.Apr.2028	175.0
DGFP	VINCI SA MTN RegS	Transport	4.018.313,20	3.0	10004.0	609.0	17.Okt.2032	338.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	4.016.816,35	3.0	9978.0	488.0	28.März2031	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.017.221,52	3.0	9760.0	122.0	24.Feb.2027	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	4.017.584,00	3.0	8031.0	844.0	05.Sept.2034	50.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.014.779,09	3.0	10937.0	432.0	23.Okt.2031	525.0
ATIM	ASTM SPA MTN RegS	Transport	4.012.716,80	3.0	8983.0	721.0	25.Nov.2033	238.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.013.079,59	3.0	9729.0	250.0	27.Juni2028	138.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	4.011.325,88	3.0	10117.0	468.0	12.März2031	336.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	4.011.700,44	3.0	9479.0	1288.0	30.Mai2044	370.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.009.196,93	3.0	10056.0	633.0	07.Apr.2033	344.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.007.200,62	3.0	10493.0	292.0	20.Feb.2029	513.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	4.007.347,35	3.0	10087.0	171.0	03.Sept.2027	302.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	4.007.474,61	3.0	10293.0	445.0	05.Dez.2030	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	4.005.046,99	3.0	9535.0	195.0	16.Nov.2028	10.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	4.005.278,10	3.0	9748.0	769.0	17.Feb.2035	338.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	4.006.373,35	3.0	9795.0	112.0	18.Jan.2027	50.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	4.004.099,07	3.0	10157.0	424.0	30.Juli2035	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	4.004.773,89	3.0	10016.0	183.0	15.Dez.2027	263.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	4.001.449,13	3.0	9830.0	187.0	31.Okt.2027	161.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	4.001.760,88	3.0	10421.0	810.0	19.Sept.2035	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.996.675,98	3.0	10170.0	343.0	11.Sept.2029	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.997.206,93	3.0	9823.0	401.0	09.Apr.2030	263.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.995.546,77	3.0	10057.0	258.0	18.Sept.2028	288.0
RELLN	RELX FINANCE BV RegS	Technologie	3.992.402,74	3.0	10313.0	486.0	12.Juni2031	375.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.992.566,55	3.0	9718.0	158.0	09.Juli2027	75.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.989.107,50	3.0	9696.0	269.0	04.Sept.2028	138.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	3.990.147,89	3.0	10156.0	909.0	19.Mai2037	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.987.267,40	3.0	9589.0	193.0	12.Nov.2027	13.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.984.946,31	3.0	9249.0	345.0	03.Juni2029	38.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.985.074,20	3.0	9345.0	350.0	13.Juli2029	129.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.985.363,49	3.0	10012.0	711.0	07.Mai2034	363.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.983.945,90	3.0	9314.0	347.0	20.Juni2029	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.982.097,61	3.0	10188.0	387.0	18.März2035	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.982.415,60	3.0	10631.0	516.0	06.Dez.2031	438.0
LIN	LINDE FINANCE BV RegS	Basic Industry	3.979.078,40	3.0	9692.0	145.0	19.Mai2027	25.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.979.983,99	3.0	9446.0	1295.0	03.Mai2044	356.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.976.544,84	3.0	9640.0	247.0	13.Juni2028	125.0
LRFP	LEGRAND SA RegS	Produktionsmittel	3.976.853,42	3.0	10281.0	311.0	29.Mai2029	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.975.084,42	3.0	9818.0	223.0	27.März2028	175.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.973.639,16	3.0	10310.0	337.0	16.Juli2029	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.972.366,96	3.0	10142.0	454.0	23.Jan.2036	403.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.969.865,18	3.0	10022.0	127.0	16.Mai2027	288.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	3.968.437,48	3.0	10214.0	281.0	28.Nov.2028	363.0
SYMRIS	SYMRISE AG RegS	Basic Industry	3.966.371,01	3.0	9945.0	605.0	24.Sept.2032	325.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	3.964.432,15	3.0	10040.0	569.0	15.Juni2032	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.962.979,96	3.0	9919.0	630.0	12.Jan.2033	350.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	3.962.406,62	3.0	10097.0	155.0	21.Sept.2027	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.960.676,54	3.0	10122.0	456.0	21.Jan.2032	350.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	3.960.902,34	3.0	9319.0	432.0	17.Sept.2050	188.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.958.187,05	3.0	10458.0	402.0	15.Mai2030	438.0
ANNGR	VONOVIA SE RegS	Financial Other	3.954.906,99	3.0	9807.0	247.0	28.Juni2028	188.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.955.462,86	3.0	10372.0	425.0	24.Juli2030	385.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	3.953.434,12	3.0	10059.0	150.0	15.Juni2027	275.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.952.134,31	3.0	10331.0	284.0	15.Jan.2030	400.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	3.952.320,18	3.0	10400.0	490.0	11.Juli2031	400.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.952.542,15	3.0	9684.0	687.0	19.März2034	400.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	3.950.064,71	3.0	10520.0	426.0	29.Sept.2030	423.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.950.742,63	3.0	10236.0	419.0	16.Juli2035	425.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	3.948.861,27	3.0	10271.0	499.0	19.Aug.2031	425.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.949.239,37	3.0	10089.0	177.0	18.Okt.2027	308.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.946.668,67	3.0	10185.0	291.0	08.März2029	338.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	3.946.762,55	3.0	10162.0	128.0	27.Juni2027	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.944.939,44	3.0	9921.0	542.0	28.Okt.2031	300.0
ENIIM	ENI SPA MTN RegS	Energie	3.943.418,35	3.0	9780.0	239.0	17.Mai2028	163.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	3.941.140,60	3.0	10177.0	470.0	31.Dez.2079	450.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	3.941.213,90	3.0	10372.0	291.0	05.Apr.2029	425.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.941.225,84	3.0	10364.0	306.0	29.März2029	425.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.941.360,52	3.0	9235.0	753.0	16.Mai2034	225.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.940.685,96	3.0	10519.0	201.0	07.Feb.2029	525.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	3.938.321,70	3.0	8837.0	548.0	21.Apr.2042	185.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.937.512,17	3.0	8926.0	554.0	06.Okt.2031	150.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	3.937.764,12	3.0	10010.0	414.0	10.Juni2031	320.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	3.935.141,03	3.0	9931.0	575.0	12.Juni2032	338.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	3.935.172,57	3.0	9975.0	528.0	22.Okt.2031	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.929.656,02	3.0	10323.0	356.0	13.Nov.2029	371.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.930.430,26	3.0	10409.0	539.0	03.März2032	375.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	3.928.492,49	3.0	10053.0	519.0	27.Sept.2031	363.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	3.927.158,22	3.0	10029.0	761.0	04.Sept.2055	438.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	3.927.652,43	3.0	9980.0	298.0	16.Jan.2029	268.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.926.395,91	3.0	10546.0	213.0	25.März2029	525.0
LIN	LINDE PLC RegS	Basic Industry	3.924.687,20	3.0	10157.0	721.0	12.Juni2034	363.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.919.816,01	3.0	9202.0	391.0	15.Dez.2029	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.919.917,37	3.0	9391.0	272.0	06.Sept.2029	47.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	3.916.811,53	3.0	10456.0	381.0	17.Apr.2030	422.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.914.868,49	3.0	10400.0	428.0	23.Sept.2030	388.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	3.914.981,52	3.0	10210.0	167.0	20.Sept.2027	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.915.009,64	3.0	9062.0	627.0	15.Sept.2032	200.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.915.453,26	3.0	9710.0	236.0	29.Apr.2028	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.913.433,34	3.0	10124.0	573.0	30.Juni2037	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.914.623,76	3.0	10653.0	617.0	14.Juni2034	475.0
SOLBBB	SOLVAY SA RegS	Basic Industry	3.909.863,60	3.0	10220.0	512.0	03.Okt.2031	425.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	3.910.017,05	3.0	10285.0	216.0	01.Juni2028	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.910.085,41	3.0	9266.0	306.0	19.Jan.2030	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.904.800,30	3.0	10261.0	531.0	16.Nov.2031	363.0
BASGR	BASF SE RegS	Basic Industry	3.903.522,52	3.0	10140.0	231.0	29.Juni2028	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.902.881,45	3.0	10465.0	438.0	18.Sept.2030	413.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	3.900.319,23	3.0	9696.0	804.0	16.Nov.2035	438.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.901.237,58	3.0	9742.0	238.0	12.Mai2028	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.899.464,26	3.0	10377.0	233.0	20.Mai2028	416.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.897.502,76	3.0	10170.0	156.0	05.Sept.2027	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.898.634,82	3.0	10194.0	177.0	28.Sept.2027	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.896.026,35	3.0	10517.0	449.0	31.Dez.2079	487.0
SOFBB	SOFINA SA RegS	Financial Other	3.896.391,30	3.0	9484.0	276.0	23.Sept.2028	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.896.450,43	3.0	10071.0	635.0	06.Juni2034	375.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	3.896.787,75	3.0	10363.0	511.0	18.Sept.2031	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.895.147,17	3.0	9489.0	210.0	14.Jan.2029	13.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.893.538,87	3.0	9658.0	711.0	30.März2034	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.890.626,49	3.0	10037.0	609.0	22.Jan.2033	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.889.151,25	3.0	10133.0	336.0	09.Aug.2029	325.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	3.889.458,53	3.0	10271.0	338.0	17.Juli2029	366.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	3.890.066,38	3.0	10171.0	572.0	30.Juni2032	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	3.885.940,07	3.0	10140.0	579.0	15.Juni2032	356.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	3.886.664,73	3.0	10482.0	670.0	13.Nov.2033	450.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.884.458,42	3.0	10360.0	711.0	17.Dez.2034	450.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.884.812,26	3.0	10294.0	653.0	24.Juli2033	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.883.543,89	3.0	10038.0	220.0	04.Apr.2028	275.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.883.700,83	3.0	10036.0	155.0	30.Aug.2027	275.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.881.529,11	3.0	9324.0	579.0	30.März2032	213.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	3.882.023,81	3.0	10318.0	296.0	13.Apr.2029	391.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.878.837,92	3.0	9219.0	372.0	24.Sept.2029	88.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	3.878.870,72	3.0	9132.0	434.0	19.Mai2030	75.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	3.879.824,75	3.0	10304.0	197.0	13.Jan.2048	463.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.876.520,15	3.0	10155.0	383.0	01.März2030	338.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.875.292,95	3.0	10088.0	460.0	06.Feb.2031	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.875.525,09	3.0	10249.0	693.0	15.Feb.2034	375.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	3.873.423,58	3.0	9945.0	420.0	04.Juni2031	400.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.873.792,20	3.0	10098.0	377.0	22.Jan.2031	325.0
SSELN	SSE PLC MTN RegS	Elektro-	3.872.595,36	3.0	9806.0	173.0	04.Sept.2027	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.868.623,05	3.0	10305.0	494.0	16.Juli2032	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	3.868.675,36	3.0	10264.0	123.0	14.März2028	475.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.866.938,16	3.0	10266.0	306.0	21.Apr.2029	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.867.415,73	3.0	10105.0	954.0	09.Mai2038	413.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.865.423,78	3.0	7659.0	1209.0	09.Juli2040	200.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.865.472,64	3.0	10395.0	680.0	01.Feb.2034	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.865.688,49	3.0	9882.0	329.0	31.Mai2029	238.0
BASGR	BASF SE RegS	Basic Industry	3.866.629,08	3.0	10291.0	571.0	29.Juni2032	375.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.865.070,16	3.0	10318.0	229.0	29.Mai2028	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.861.198,46	3.0	9743.0	905.0	23.Jan.2037	325.0
SOLBBB	SOLVAY SA RegS	Basic Industry	3.861.264,87	3.0	10179.0	209.0	03.Apr.2028	388.0
AKERBP	AKER BP ASA MTN RegS	Energie	3.860.224,77	3.0	10129.0	561.0	29.Mai2032	400.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	3.857.136,72	3.0	10709.0	212.0	16.Juni2028	663.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.857.237,49	3.0	8558.0	839.0	16.März2035	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.857.908,24	3.0	10062.0	522.0	27.Aug.2031	325.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	3.856.171,39	3.0	10028.0	1288.0	19.Mai2045	425.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	3.856.366,29	3.0	10167.0	383.0	27.März2030	375.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	3.854.216,57	3.0	10155.0	398.0	29.Apr.2031	363.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	3.848.153,13	3.0	10134.0	532.0	26.März2033	389.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	3.849.025,30	3.0	10228.0	255.0	31.Dez.2079	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.846.683,65	3.0	10115.0	618.0	22.Nov.2032	338.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	3.846.996,71	3.0	9851.0	937.0	20.Nov.2037	425.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.847.034,64	3.0	10181.0	511.0	03.Sept.2031	363.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	3.847.161,17	3.0	10196.0	760.0	20.Juni2035	450.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	3.847.317,49	3.0	10019.0	277.0	22.Nov.2028	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.847.866,25	3.0	9963.0	469.0	24.Feb.2031	300.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.845.436,34	3.0	9966.0	254.0	21.Juli2029	100.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.845.645,82	3.0	10075.0	604.0	17.Okt.2032	363.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.845.781,66	3.0	9924.0	542.0	02.Dez.2036	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.843.628,98	3.0	10142.0	290.0	27.Feb.2029	325.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.844.245,14	3.0	10012.0	452.0	15.Okt.2030	295.0
SSELN	SSE PLC MTN RegS	Elektro-	3.844.522,43	3.0	10426.0	505.0	05.Sept.2031	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.842.898,30	3.0	10315.0	445.0	10.Jan.2032	404.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.843.512,58	3.0	10220.0	397.0	03.Mai2030	323.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	3.841.296,98	3.0	10392.0	291.0	04.Apr.2029	413.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.840.051,49	3.0	10145.0	368.0	19.Nov.2030	350.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	3.840.339,02	3.0	8898.0	546.0	25.Sept.2031	182.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	3.840.617,05	3.0	10353.0	426.0	13.Sept.2030	388.0
ANNGR	VONOVIA SE RegS	Financial Other	3.837.826,73	3.0	9431.0	573.0	25.März2032	238.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.838.661,65	3.0	10074.0	430.0	21.Aug.2030	407.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.838.833,59	3.0	10093.0	115.0	10.Feb.2027	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.839.104,24	3.0	9381.0	317.0	01.März2029	75.0
AKERBP	AKER BP ASA MTN RegS	Energie	3.836.515,71	3.0	9359.0	334.0	12.Mai2029	113.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.836.643,09	3.0	10298.0	478.0	13.Mai2031	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.835.242,48	3.0	10406.0	621.0	26.Apr.2033	422.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.835.255,89	3.0	9786.0	142.0	13.Mai2027	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.835.931,14	3.0	9789.0	836.0	10.Okt.2035	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.833.792,05	3.0	10003.0	515.0	27.Aug.2032	325.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	3.834.597,03	3.0	9277.0	428.0	31.Dez.2079	200.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.831.951,52	3.0	10028.0	246.0	27.Juni2028	285.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.832.221,83	3.0	8408.0	755.0	20.Jan.2034	125.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	3.827.917,63	3.0	9493.0	333.0	22.Mai2029	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.824.902,45	3.0	9688.0	1161.0	11.Jan.2043	425.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.825.292,08	3.0	10312.0	447.0	09.Jan.2032	388.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	3.823.578,13	3.0	9725.0	236.0	05.Mai2028	138.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.824.043,43	3.0	9743.0	197.0	01.Dez.2027	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.824.139,28	3.0	9174.0	741.0	22.Apr.2034	250.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.824.269,51	3.0	10408.0	756.0	23.März2035	413.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	3.824.336,19	3.0	9894.0	555.0	31.Dez.2079	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.822.230,11	3.0	10698.0	270.0	28.Feb.2034	576.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.819.319,14	3.0	9242.0	535.0	29.Juli2031	160.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	3.817.990,23	3.0	9764.0	376.0	21.Nov.2029	225.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	3.818.248,57	3.0	9713.0	119.0	12.Feb.2027	13.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.818.505,93	3.0	9883.0	723.0	15.Juli2034	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.818.738,64	3.0	9998.0	528.0	30.Sept.2031	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.817.246,46	3.0	10125.0	491.0	15.Mai2031	350.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	3.815.610,46	3.0	10496.0	770.0	12.Mai2035	432.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.813.373,14	3.0	9742.0	140.0	04.Mai2027	63.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.814.087,67	3.0	9312.0	495.0	08.März2031	163.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.811.715,85	3.0	10028.0	378.0	27.Nov.2029	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.812.240,44	3.0	10017.0	824.0	06.März2036	388.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	3.810.322,56	3.0	10872.0	505.0	22.Nov.2031	575.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	3.809.612,96	3.0	9340.0	298.0	13.Dez.2028	40.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.808.300,72	3.0	10146.0	483.0	23.Apr.2031	365.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.807.118,39	3.0	10253.0	354.0	04.Dez.2029	325.0
ANNGR	VONOVIA SE RegS	Financial Other	3.805.537,59	3.0	8227.0	714.0	16.Juni2033	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.802.014,24	3.0	10155.0	767.0	20.Nov.2034	375.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	3.800.338,81	3.0	9914.0	743.0	05.Sept.2034	363.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	3.799.255,42	3.0	10006.0	835.0	11.Juni2036	425.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.797.265,76	3.0	10184.0	150.0	15.Sept.2027	375.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.797.430,96	3.0	9386.0	495.0	17.März2031	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.797.953,92	3.0	9671.0	240.0	19.Mai2028	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.798.240,33	3.0	9980.0	535.0	14.Jan.2033	325.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	3.795.642,71	3.0	10302.0	391.0	03.Mai2030	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.795.052,09	3.0	10480.0	335.0	16.Okt.2034	488.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	3.792.580,32	3.0	9882.0	144.0	24.Mai2027	188.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.790.913,53	3.0	10178.0	764.0	21.Nov.2034	365.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.788.972,87	3.0	10419.0	451.0	20.Feb.2031	400.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.787.536,90	3.0	10257.0	688.0	25.Apr.2034	438.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	3.787.816,25	3.0	10344.0	406.0	12.Mai2030	377.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.788.018,94	3.0	10065.0	722.0	04.Juni2034	350.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	3.788.165,09	3.0	9951.0	216.0	29.März2028	275.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.785.419,12	3.0	10355.0	490.0	03.Juli2031	388.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.786.661,88	3.0	9943.0	214.0	22.Feb.2028	225.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.784.745,95	3.0	9955.0	438.0	26.Nov.2035	363.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	3.782.983,40	3.0	10196.0	458.0	13.März2031	413.0
SESGFP	SES SA MTN RegS	Kommunikation	3.783.304,05	3.0	10052.0	281.0	14.Jan.2029	350.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	3.781.717,06	3.0	10040.0	413.0	31.Dez.2079	400.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	3.778.959,96	3.0	9827.0	92.0	31.Dez.2079	145.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.773.788,24	3.0	10345.0	191.0	22.Nov.2027	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.774.229,17	3.0	9574.0	312.0	28.Feb.2029	138.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	3.773.452,44	3.0	8799.0	1622.0	30.Mai2054	375.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	3.768.012,06	3.0	9981.0	530.0	31.Okt.2031	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.768.629,78	3.0	9917.0	900.0	15.Feb.2037	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.766.834,55	3.0	10893.0	363.0	13.Jan.2030	525.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.765.530,01	3.0	9895.0	1195.0	22.Feb.2043	411.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.766.291,88	3.0	9711.0	347.0	24.Juli2029	195.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.764.006,51	3.0	10116.0	184.0	17.Jan.2028	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.764.304,83	3.0	9894.0	222.0	22.März2028	200.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.764.659,24	3.0	10168.0	426.0	24.Juli2030	363.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.763.245,81	3.0	9851.0	126.0	17.März2027	125.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	3.761.336,37	3.0	9989.0	240.0	15.Juni2028	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.759.453,83	3.0	9962.0	815.0	26.Aug.2035	369.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	3.760.285,47	3.0	9894.0	285.0	29.Nov.2028	238.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.758.073,05	3.0	10149.0	272.0	22.Nov.2028	313.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	3.756.248,90	3.0	10000.0	459.0	10.Nov.2030	297.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	3.757.340,03	3.0	10341.0	731.0	07.Sept.2034	413.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	3.755.805,56	3.0	9924.0	620.0	31.Jan.2033	325.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.755.821,31	3.0	9966.0	568.0	22.Mai2032	350.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	3.753.689,57	3.0	9835.0	927.0	30.Mai2037	350.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.753.312,48	3.0	9514.0	301.0	15.Jan.2029	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.751.343,20	3.0	9750.0	217.0	02.März2029	163.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.749.093,81	3.0	10181.0	1229.0	05.Sept.2043	439.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	3.749.582,39	3.0	8908.0	409.0	19.Jan.2030	0.0
LIN	LINDE FINANCE BV RegS	Basic Industry	3.748.400,41	3.0	8490.0	626.0	19.Mai2032	55.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.746.408,11	3.0	9838.0	369.0	30.Okt.2029	238.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.746.516,92	3.0	9928.0	215.0	15.März2028	215.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	3.744.742,02	3.0	10062.0	683.0	03.Okt.2033	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.745.806,75	3.0	10027.0	599.0	11.Sept.2032	338.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	3.745.906,99	3.0	10064.0	259.0	29.Sept.2028	350.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	3.744.178,48	3.0	10066.0	150.0	16.Juni2028	338.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	3.741.797,37	3.0	10416.0	281.0	06.März2029	438.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.740.300,34	3.0	10321.0	666.0	14.Sept.2033	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.740.738,09	3.0	10048.0	394.0	08.Apr.2030	300.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.741.052,07	3.0	9911.0	477.0	11.März2031	275.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.739.305,21	3.0	10033.0	434.0	03.Sept.2030	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.739.643,81	3.0	9563.0	221.0	01.März2028	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.740.069,99	3.0	9732.0	205.0	10.Jan.2028	113.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.737.439,89	3.0	10140.0	398.0	24.Apr.2035	400.0
EOANGR	E.ON SE RegS	Elektro-	3.736.226,97	3.0	10179.0	451.0	15.Jan.2031	338.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	3.736.294,09	3.0	9673.0	300.0	18.Jan.2029	163.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.737.237,87	3.0	10426.0	216.0	14.Juni2028	488.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	3.733.989,74	3.0	9943.0	631.0	20.Feb.2033	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.730.584,01	3.0	9985.0	601.0	19.Aug.2032	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.731.305,98	3.0	10064.0	619.0	07.Nov.2032	313.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	3.731.481,71	3.0	10005.0	372.0	17.Nov.2029	320.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.729.416,35	3.0	10330.0	563.0	28.Juni2032	425.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.729.526,08	3.0	10193.0	404.0	04.Juni2030	338.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	3.729.693,93	3.0	10050.0	324.0	19.Mai2029	288.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	3.726.179,38	3.0	10172.0	314.0	29.Mai2029	350.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.726.318,14	3.0	9932.0	540.0	26.Nov.2031	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.726.536,10	3.0	9950.0	692.0	30.Sept.2033	320.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.726.598,80	3.0	9768.0	852.0	20.März2036	325.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.724.392,35	3.0	9830.0	419.0	22.Mai2030	238.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.724.633,93	3.0	9930.0	805.0	17.Juli2035	363.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	3.725.291,67	3.0	10422.0	386.0	31.Dez.2079	475.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.723.035,66	3.0	9978.0	542.0	05.Nov.2031	313.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	3.721.305,61	3.0	10156.0	137.0	02.Juni2027	363.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	3.721.546,50	3.0	9982.0	261.0	26.Aug.2028	288.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.722.074,44	3.0	10049.0	354.0	16.Sept.2029	378.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.722.673,29	3.0	9819.0	135.0	14.Apr.2027	75.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.719.848,51	3.0	10081.0	107.0	11.Jan.2027	313.0
SAPGR	SAP SE RegS	Technologie	3.720.570,91	3.0	9281.0	340.0	18.Mai2029	38.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	3.719.631,47	3.0	10280.0	563.0	31.Mai2032	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.719.635,01	3.0	9975.0	805.0	06.Okt.2036	369.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	3.717.202,36	3.0	9397.0	588.0	04.Juni2052	271.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	3.718.210,47	3.0	8620.0	572.0	15.Okt.2031	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.716.206,10	3.0	9872.0	114.0	29.Jan.2027	125.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.716.738,91	3.0	9618.0	260.0	03.Aug.2028	154.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	3.714.342,79	3.0	9976.0	357.0	05.Sept.2029	263.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.714.386,62	3.0	10357.0	457.0	20.Feb.2031	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.714.865,54	3.0	9565.0	209.0	15.Jan.2028	50.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	3.713.102,18	3.0	9943.0	1327.0	10.Nov.2045	429.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.711.754,22	3.0	10165.0	1157.0	20.Feb.2043	450.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.712.456,31	3.0	10293.0	272.0	16.Jan.2029	388.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.710.287,72	3.0	9862.0	402.0	15.Apr.2030	263.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.710.454,78	3.0	8330.0	668.0	09.Okt.2032	40.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.710.575,49	3.0	9962.0	806.0	24.Jan.2036	405.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.707.753,22	3.0	10045.0	322.0	19.Mai2029	325.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	3.705.513,15	3.0	10086.0	307.0	21.Apr.2029	338.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	3.703.149,59	3.0	9899.0	594.0	01.Okt.2032	400.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	3.700.994,72	3.0	10583.0	388.0	01.Juni2030	475.0
DUK	DUKE ENERGY CORP	Elektro-	3.699.643,97	3.0	10079.0	230.0	15.Juni2028	310.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	3.699.889,89	3.0	9837.0	968.0	31.Okt.2037	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.699.896,85	3.0	10284.0	221.0	05.Apr.2028	400.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.700.623,24	3.0	9868.0	223.0	01.Apr.2028	200.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	3.700.773,95	3.0	9915.0	221.0	06.Apr.2028	238.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.698.849,09	3.0	10244.0	549.0	19.März2032	395.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.698.954,32	3.0	8185.0	1026.0	28.Sept.2037	200.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.696.910,06	3.0	9845.0	126.0	13.März2027	125.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.696.366,73	3.0	10150.0	167.0	25.Aug.2028	353.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	3.693.735,08	3.0	9904.0	263.0	01.Sept.2028	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.693.293,92	3.0	9971.0	191.0	16.Nov.2027	263.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	3.693.407,11	3.0	10055.0	905.0	28.Mai2037	400.0
UBS	UBS GROUP AG RegS	Bankwesen	3.693.437,30	3.0	9989.0	429.0	11.Aug.2031	316.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.691.263,07	3.0	9782.0	890.0	26.Sept.2036	355.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	3.691.483,66	3.0	9936.0	173.0	25.Sept.2027	225.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.691.706,35	3.0	9714.0	834.0	11.März2036	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.689.985,57	3.0	9961.0	283.0	13.Nov.2028	250.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.690.046,93	3.0	9451.0	330.0	27.Apr.2029	100.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	3.690.372,02	3.0	10146.0	141.0	10.Aug.2027	375.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	3.687.900,84	3.0	10443.0	334.0	14.Sept.2029	438.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	3.688.606,20	3.0	9936.0	786.0	24.Juni2035	388.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	3.689.185,75	3.0	10127.0	487.0	11.Juni2031	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.686.393,64	3.0	7472.0	983.0	17.Juni2036	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.687.093,27	3.0	9948.0	495.0	14.Mai2036	375.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.687.793,83	3.0	9931.0	393.0	28.Jan.2030	275.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	3.685.169,49	3.0	10069.0	556.0	17.Apr.2032	360.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.682.419,07	3.0	9720.0	421.0	03.Juni2030	213.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	3.680.414,50	3.0	9146.0	375.0	22.Sept.2029	38.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.677.931,32	3.0	10020.0	723.0	03.Mai2034	350.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	3.678.140,28	3.0	10303.0	467.0	03.Apr.2031	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.679.089,11	3.0	9133.0	401.0	18.Jan.2030	75.0
T	AT&T INC	Kommunikation	3.676.276,56	3.0	10086.0	908.0	01.Juni2037	405.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.676.410,73	3.0	10016.0	546.0	05.März2033	338.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	3.674.846,66	3.0	10401.0	245.0	05.Juli2028	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.674.890,39	3.0	9849.0	131.0	02.Apr.2027	125.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	3.675.135,15	3.0	9352.0	428.0	29.Mai2030	150.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.675.592,47	3.0	10131.0	669.0	15.Sept.2033	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.675.985,43	3.0	9792.0	216.0	22.Feb.2028	150.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.673.775,59	3.0	9911.0	137.0	05.Mai2027	188.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.673.916,11	3.0	9977.0	455.0	07.Nov.2030	300.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.671.219,93	3.0	9590.0	342.0	24.Juni2029	163.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.671.600,08	3.0	10022.0	220.0	30.März2028	263.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	3.669.965,83	3.0	10008.0	136.0	07.Juli2028	288.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	3.670.159,63	3.0	9846.0	148.0	05.Juni2027	150.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.670.202,66	3.0	9896.0	392.0	01.März2030	290.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.667.799,92	3.0	10582.0	335.0	02.Okt.2029	488.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.668.620,71	3.0	9813.0	234.0	03.Mai2028	175.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.666.463,18	3.0	9983.0	944.0	03.Okt.2037	387.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.664.079,24	3.0	9934.0	818.0	14.Aug.2035	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.662.466,17	3.0	10719.0	620.0	23.Mai2033	463.0
TMUS	T-MOBILE USA INC	Kommunikation	3.662.719,70	3.0	10243.0	316.0	08.Mai2029	355.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	3.660.476,75	3.0	9978.0	387.0	25.Feb.2030	341.0
OMVAV	OMV AG MTN RegS	Energie	3.659.195,41	3.0	9646.0	580.0	09.Apr.2032	238.0
AXASA	AXA SA MTN RegS	Versicherung	3.659.288,42	3.0	9905.0	830.0	24.Juli2056	413.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	3.659.392,81	3.0	10131.0	650.0	06.Juni2033	340.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	3.657.822,68	3.0	9827.0	525.0	23.Sept.2031	313.0
TMUS	T-MOBILE USA INC	Kommunikation	3.657.997,46	3.0	10242.0	559.0	08.Mai2032	370.0
MCO	MOODYS CORPORATION	Technologie	3.654.815,37	3.0	9237.0	409.0	25.Feb.2030	95.0
NESVFH	NESTE OYJ MTN RegS	Energie	3.654.991,77	3.0	10210.0	380.0	20.März2030	375.0
EOANGR	E.ON SE RegS	Elektro-	3.655.172,94	3.0	10074.0	635.0	16.Apr.2033	350.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.653.664,63	3.0	9739.0	209.0	31.Jan.2028	163.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.650.060,96	3.0	9962.0	870.0	22.Jan.2037	400.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.650.132,36	3.0	11251.0	601.0	26.Aug.2043	588.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.650.699,90	3.0	10469.0	243.0	21.Sept.2028	488.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	3.650.721,59	3.0	9842.0	969.0	05.Nov.2037	350.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.650.793,38	3.0	10381.0	253.0	18.Okt.2028	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.651.232,06	3.0	9766.0	224.0	27.März2028	150.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	3.649.278,50	3.0	9970.0	721.0	15.Juni2034	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.648.140,65	3.0	10071.0	302.0	26.Feb.2029	270.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.646.391,87	3.0	9674.0	332.0	22.Mai2029	163.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.644.952,61	3.0	9943.0	616.0	13.Okt.2032	325.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	3.642.936,37	3.0	9897.0	688.0	02.Nov.2033	338.0
AXASA	AXA SA MTN RegS	Versicherung	3.641.723,60	3.0	10209.0	605.0	10.Jan.2033	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.641.147,73	3.0	10406.0	247.0	11.Juli2028	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.639.714,30	3.0	9922.0	790.0	19.Mai2035	350.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	3.637.059,95	3.0	10377.0	448.0	01.Dez.2030	388.0
SOGESA	SOGECAP SA RegS	Versicherung	3.636.514,59	2.0	10364.0	705.0	03.Apr.2045	500.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.633.517,67	2.0	9719.0	212.0	07.Feb.2028	125.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	3.631.217,47	2.0	10453.0	390.0	20.Mai2030	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.632.040,25	2.0	9859.0	831.0	07.Nov.2035	363.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	3.630.625,90	2.0	9688.0	417.0	24.Mai2030	238.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.628.472,16	2.0	9439.0	1231.0	01.März2044	400.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	3.628.647,64	2.0	10097.0	281.0	08.Dez.2028	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.625.945,05	2.0	9522.0	1223.0	24.Feb.2043	363.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.622.842,03	2.0	9872.0	1327.0	15.Okt.2045	420.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	3.623.229,81	2.0	10142.0	827.0	11.März2036	388.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	3.623.627,43	2.0	10078.0	260.0	15.Sept.2028	300.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	3.621.334,28	2.0	11471.0	587.0	14.Feb.2033	575.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	3.618.004,29	2.0	9502.0	258.0	16.Juli2028	50.0
MA	MASTERCARD INC	Technologie	3.619.151,31	2.0	9951.0	189.0	01.Dez.2027	210.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.616.783,18	2.0	9255.0	346.0	10.Juni2029	40.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.617.411,93	2.0	9651.0	375.0	26.Okt.2029	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.615.694,18	2.0	9844.0	790.0	07.Mai2035	350.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.612.650,05	2.0	10105.0	220.0	23.März2028	313.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	3.613.411,07	2.0	9968.0	600.0	15.Dez.2032	352.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	3.610.857,55	2.0	10173.0	480.0	12.Mai2031	365.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	3.611.032,44	2.0	10151.0	371.0	27.Nov.2030	363.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.611.092,96	2.0	10079.0	777.0	15.Juli2035	434.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.612.042,54	2.0	9588.0	385.0	07.Jan.2030	194.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.606.729,28	2.0	9198.0	439.0	23.Juni2030	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.607.106,94	2.0	9892.0	132.0	08.Apr.2027	163.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.607.119,28	2.0	9529.0	409.0	29.März2030	175.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	3.605.841,05	2.0	10278.0	442.0	31.Dez.2079	549.0
PPG	PPG INDUSTRIES INC	Basic Industry	3.603.793,38	2.0	9912.0	327.0	01.Juni2029	275.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	3.603.890,26	2.0	10004.0	457.0	24.Nov.2055	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.602.469,04	2.0	10220.0	327.0	24.Juli2029	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.602.484,47	2.0	8832.0	562.0	01.Okt.2031	88.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.603.007,98	2.0	9930.0	828.0	01.März2036	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.603.076,48	2.0	9958.0	535.0	01.Okt.2031	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.601.466,22	2.0	10155.0	731.0	18.Juli2034	363.0
DHLGR	DEUTSCHE POST AG RegS	Transport	3.599.367,63	2.0	9415.0	338.0	20.Mai2029	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.599.544,61	2.0	9591.0	176.0	10.Sept.2027	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.600.097,65	2.0	9914.0	738.0	11.Sept.2034	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.596.374,36	2.0	7469.0	1183.0	02.Juli2039	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.596.757,48	2.0	10565.0	633.0	20.Mai2033	442.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.596.918,03	2.0	9226.0	407.0	08.Feb.2030	75.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.597.494,78	2.0	8713.0	613.0	15.Mai2032	111.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.596.144,90	2.0	9910.0	890.0	04.Sept.2036	353.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	3.593.290,24	2.0	10708.0	690.0	10.Sept.2034	588.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.592.539,96	2.0	10678.0	428.0	28.Aug.2030	461.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	3.593.037,48	2.0	10196.0	378.0	07.März2030	363.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	3.590.368,67	2.0	9688.0	157.0	05.Juli2027	38.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.590.533,53	2.0	9617.0	358.0	29.Aug.2029	175.0
EDENFP	EDENRED RegS	Technologie	3.589.018,39	2.0	10085.0	490.0	13.Juni2031	363.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.588.617,84	2.0	9875.0	283.0	17.Nov.2028	213.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	3.585.165,51	2.0	8871.0	615.0	26.Mai2032	113.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.583.129,90	2.0	9947.0	755.0	03.Jan.2035	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.584.441,14	2.0	9417.0	248.0	04.Juni2028	13.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.581.798,42	2.0	9875.0	951.0	26.Nov.2037	400.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.582.367,89	2.0	9658.0	886.0	15.Jan.2037	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.582.585,54	2.0	9736.0	1354.0	20.Nov.2045	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.581.106,55	2.0	10512.0	519.0	14.Nov.2031	438.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	3.578.175,36	2.0	9869.0	811.0	26.Sept.2035	388.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	3.577.099,00	2.0	10130.0	342.0	31.Aug.2029	325.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	3.574.853,28	2.0	9838.0	574.0	15.Juni2032	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.574.129,64	2.0	10313.0	249.0	17.Juli2028	400.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	3.574.134,93	2.0	9583.0	177.0	15.Sept.2027	45.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.571.672,25	2.0	10007.0	485.0	06.Juni2031	388.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	3.571.703,20	2.0	10116.0	349.0	12.Sept.2029	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.571.710,25	2.0	9786.0	210.0	31.Jan.2028	163.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.572.652,19	2.0	10280.0	761.0	17.Apr.2035	414.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	3.572.841,62	2.0	9397.0	288.0	08.Nov.2028	88.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.570.151,54	2.0	9907.0	764.0	21.Nov.2034	363.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	3.571.066,21	2.0	10222.0	460.0	11.März2031	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.571.406,15	2.0	9789.0	206.0	15.Jan.2028	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.569.867,04	2.0	9834.0	892.0	03.Sept.2036	338.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	3.565.666,88	2.0	9469.0	418.0	30.Apr.2030	175.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	3.565.811,77	2.0	10101.0	412.0	28.Mai2030	346.0
RWE	RWE AG RegS	Elektro-	3.565.010,06	2.0	9416.0	294.0	26.Nov.2028	50.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	3.561.722,59	2.0	9270.0	294.0	19.Nov.2028	13.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.561.840,49	2.0	9797.0	767.0	06.Nov.2034	338.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.560.394,79	2.0	10069.0	780.0	03.Juni2035	392.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	3.558.666,32	2.0	9923.0	475.0	11.März2031	338.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	3.557.345,01	2.0	9378.0	400.0	11.Feb.2030	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	3.555.749,70	2.0	9817.0	610.0	16.Sept.2032	288.0
TMUS	T-MOBILE USA INC	Kommunikation	3.554.169,46	2.0	9198.0	1285.0	11.Feb.2045	380.0
XOM	EXXON MOBIL CORP	Energie	3.552.635,44	2.0	7261.0	1187.0	26.Juni2039	141.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.553.375,93	2.0	8570.0	628.0	12.Mai2032	38.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.552.310,73	2.0	10201.0	516.0	02.Aug.2031	325.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.548.039,17	2.0	9759.0	403.0	30.März2030	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.544.910,06	2.0	9997.0	266.0	05.Sept.2028	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.542.614,13	2.0	7868.0	910.0	19.Sept.2035	113.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	3.543.260,40	2.0	10388.0	368.0	16.Jan.2031	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.539.890,81	2.0	9651.0	285.0	30.Okt.2028	120.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.540.004,91	2.0	9722.0	328.0	12.Mai2029	200.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.533.033,21	2.0	9859.0	630.0	18.Feb.2033	300.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	3.529.847,93	2.0	9948.0	681.0	16.Okt.2033	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.529.925,51	2.0	9140.0	497.0	24.Feb.2031	135.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	3.530.228,81	2.0	11228.0	253.0	14.Sept.2029	750.0
O	REALTY INCOME CORPORATION	REITS	3.528.955,43	2.0	10004.0	498.0	20.Juni2031	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.527.181,09	2.0	9329.0	338.0	21.Mai2029	88.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.527.348,34	2.0	7060.0	1293.0	15.Okt.2040	138.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.525.439,19	2.0	9958.0	137.0	19.Mai2027	225.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.526.020,08	2.0	10122.0	396.0	24.März2030	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.524.721,04	2.0	9587.0	354.0	31.Juli2029	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.524.789,57	2.0	10035.0	367.0	17.Okt.2029	293.0
EOANGR	E.ON SE RegS	Elektro-	3.522.165,80	2.0	9330.0	501.0	29.März2031	163.0
MA	MASTERCARD INC	Technologie	3.522.183,66	2.0	9536.0	313.0	22.Feb.2029	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.522.768,18	2.0	9555.0	379.0	02.Nov.2029	125.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.521.265,27	2.0	9829.0	809.0	10.Nov.2036	363.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	3.521.849,41	2.0	10031.0	171.0	20.Sept.2027	275.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.521.883,09	2.0	9250.0	323.0	11.März2029	25.0
FTV	FORTIVE CORP	Produktionsmittel	3.521.909,45	2.0	10240.0	342.0	15.Aug.2029	370.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.519.557,14	2.0	10185.0	200.0	13.Jan.2028	350.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.516.214,76	2.0	9342.0	408.0	15.März2030	150.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.516.288,39	2.0	9064.0	416.0	28.Feb.2030	35.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.516.480,26	2.0	10199.0	128.0	02.Apr.2027	400.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	3.516.883,52	2.0	9945.0	253.0	21.Juli2028	288.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	3.514.956,31	2.0	9467.0	365.0	18.Sept.2029	163.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	3.515.252,20	2.0	10144.0	559.0	23.Juni2032	443.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.515.751,78	2.0	10405.0	401.0	20.Mai2035	463.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.511.785,03	2.0	9408.0	367.0	12.Sept.2029	113.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.509.301,16	2.0	9577.0	280.0	11.Okt.2028	100.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.509.987,55	2.0	10154.0	574.0	01.Juni2032	320.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	3.508.633,28	2.0	9465.0	247.0	09.Sept.2033	88.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.506.403,64	2.0	9788.0	1328.0	14.Nov.2045	424.0
NEXIIM	NEXI SPA MTN RegS	Technologie	3.506.785,32	2.0	10039.0	483.0	21.Mai2031	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.504.636,09	2.0	10022.0	534.0	14.Jan.2033	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.505.175,26	2.0	9929.0	937.0	11.Sept.2037	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.505.191,38	2.0	8298.0	695.0	25.Feb.2033	63.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.505.801,83	2.0	9166.0	406.0	13.Feb.2030	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.503.561,36	2.0	9114.0	592.0	07.Apr.2032	163.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	3.503.860,66	2.0	9746.0	225.0	28.März2028	150.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	3.500.222,52	2.0	9394.0	333.0	15.Mai2029	130.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	3.501.397,96	2.0	9811.0	178.0	25.Sept.2027	150.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.496.199,84	2.0	8715.0	1016.0	15.März2038	250.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.496.490,62	2.0	10284.0	127.0	30.März2027	463.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.495.446,02	2.0	10133.0	463.0	30.Jan.2031	345.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.491.547,35	2.0	10022.0	390.0	08.Feb.2030	288.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.492.783,10	2.0	9875.0	411.0	19.Mai2030	275.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.491.294,60	2.0	9758.0	287.0	05.Dez.2028	163.0
ICADFP	ICADE RegS	REITS	3.488.535,82	2.0	9094.0	399.0	19.Jan.2030	100.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	3.488.854,81	2.0	10559.0	259.0	22.Nov.2028	525.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	3.489.890,21	2.0	9432.0	385.0	01.Dez.2029	175.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	3.487.741,30	2.0	9596.0	179.0	23.Sept.2027	20.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.487.933,51	2.0	9083.0	599.0	21.Mai2032	181.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.488.467,99	2.0	10172.0	457.0	08.Feb.2031	352.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.486.695,46	2.0	9386.0	420.0	29.Apr.2030	150.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	3.484.195,04	2.0	10464.0	392.0	31.Mai2030	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.485.452,22	2.0	9441.0	272.0	07.Sept.2028	65.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	3.484.109,68	2.0	9370.0	273.0	08.Sept.2028	25.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.480.723,00	2.0	9748.0	151.0	15.Juni2027	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	3.480.748,13	2.0	10257.0	712.0	21.Mai2034	398.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.478.371,35	2.0	10220.0	272.0	12.Jan.2029	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.479.420,38	2.0	9913.0	278.0	17.Okt.2028	232.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.476.810,42	2.0	9960.0	625.0	28.Nov.2032	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.474.420,39	2.0	9769.0	286.0	16.Nov.2028	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.474.505,84	2.0	9188.0	502.0	08.März2031	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.472.771,68	2.0	10075.0	333.0	26.Juli2029	338.0
LRFP	LEGRAND SA RegS	Produktionsmittel	3.471.629,04	2.0	10059.0	728.0	26.Juni2034	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.470.647,12	2.0	9816.0	842.0	30.Okt.2035	338.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	3.469.159,99	2.0	9879.0	146.0	03.Juni2027	175.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.467.516,47	2.0	9917.0	617.0	19.Jan.2033	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.465.244,74	2.0	9342.0	552.0	17.Okt.2031	193.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.465.808,28	2.0	9036.0	606.0	29.Juni2032	200.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.466.544,94	2.0	10183.0	537.0	19.Nov.2031	388.0
DSFIR	DSM BV MTN RegS	Basic Industry	3.464.918,54	2.0	9670.0	840.0	25.Feb.2036	338.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	3.465.075,71	2.0	9310.0	441.0	09.Juli2030	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.462.719,31	2.0	10039.0	409.0	20.Mai2031	313.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.463.562,86	2.0	10697.0	257.0	08.Sept.2029	550.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.461.248,60	2.0	9977.0	705.0	26.März2034	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.461.462,82	2.0	10252.0	248.0	14.Sept.2028	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.460.299,10	2.0	9570.0	241.0	13.Mai2028	75.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	3.458.012,24	2.0	11391.0	639.0	19.Sept.2033	600.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.457.007,74	2.0	9795.0	174.0	06.Sept.2027	100.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	3.455.676,93	2.0	8939.0	896.0	31.Dez.2079	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.456.182,91	2.0	10120.0	744.0	27.Aug.2034	377.0
EXOIM	EXOR NV RegS	Financial Other	3.456.281,95	2.0	10094.0	612.0	14.Feb.2033	375.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	3.453.978,32	2.0	9619.0	567.0	06.Apr.2032	288.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.452.546,85	2.0	9555.0	245.0	31.Mai2028	70.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.452.592,14	2.0	9900.0	543.0	19.Nov.2031	288.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.452.769,59	2.0	9854.0	983.0	20.Feb.2038	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.451.305,87	2.0	9964.0	543.0	14.Jan.2032	288.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	3.449.364,16	2.0	8117.0	840.0	15.Nov.2034	110.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.449.404,96	2.0	9949.0	621.0	21.Nov.2032	325.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	3.449.743,72	2.0	9927.0	127.0	22.März2027	200.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	3.448.928,99	2.0	9208.0	355.0	19.Juli2029	63.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	3.446.383,91	2.0	10248.0	144.0	12.Juni2028	475.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.447.497,13	2.0	9814.0	272.0	21.Sept.2028	188.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	3.443.719,67	2.0	9746.0	231.0	18.Apr.2028	150.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.443.963,91	2.0	10062.0	719.0	03.Jan.2035	416.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.442.158,91	2.0	10046.0	517.0	05.Sept.2031	328.0
VPARKI	INDIGO GROUP SAS RegS	Transport	3.442.368,87	2.0	10478.0	379.0	18.Apr.2030	450.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	3.442.964,78	2.0	10926.0	381.0	28.Juni2030	650.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	3.440.803,00	2.0	10240.0	314.0	14.Juni2029	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.441.312,10	2.0	10025.0	632.0	26.Feb.2033	305.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.437.695,20	2.0	9700.0	270.0	12.Sept.2028	138.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	3.438.071,28	2.0	9185.0	372.0	20.Sept.2029	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.438.350,02	2.0	9780.0	110.0	14.Jan.2028	50.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	3.438.761,15	2.0	10207.0	202.0	17.Jan.2028	325.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	3.436.817,11	2.0	10027.0	301.0	12.März2030	325.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	3.430.717,19	2.0	9813.0	155.0	30.Juni2027	120.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.430.892,68	2.0	8299.0	753.0	14.Okt.2033	75.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.428.998,17	2.0	9251.0	350.0	09.Okt.2039	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.426.040,06	2.0	10599.0	241.0	21.Sept.2033	550.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	3.425.628,76	2.0	9515.0	196.0	23.Nov.2027	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.423.067,20	2.0	9719.0	248.0	22.Juni2028	138.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	3.423.456,75	2.0	9010.0	557.0	17.Okt.2031	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.423.718,01	2.0	9241.0	1286.0	10.Feb.2045	380.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	3.421.716,13	2.0	9889.0	582.0	11.Juni2032	325.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.422.215,25	2.0	10053.0	704.0	19.Mai2034	400.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.420.160,09	2.0	10134.0	176.0	24.Sept.2027	325.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	3.420.675,21	2.0	9939.0	143.0	19.Mai2027	238.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.421.520,50	2.0	10323.0	364.0	31.Jan.2030	388.0
ASML	ASML HOLDING NV RegS	Technologie	3.417.342,27	2.0	9353.0	336.0	07.Mai2029	63.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	3.416.564,22	2.0	10537.0	636.0	11.Juli2033	450.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	3.416.623,92	2.0	10230.0	754.0	03.März2035	400.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.417.134,28	2.0	10508.0	278.0	13.Nov.2029	463.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	3.415.201,09	2.0	10595.0	326.0	06.Juli2029	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.415.397,29	2.0	8642.0	602.0	19.März2032	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.413.724,94	2.0	9222.0	1287.0	21.März2045	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.413.799,50	2.0	10018.0	683.0	15.Jan.2034	355.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	3.408.682,37	2.0	10031.0	531.0	04.Feb.2033	363.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	3.408.928,87	2.0	9350.0	279.0	28.Sept.2028	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.409.174,91	2.0	9462.0	285.0	25.Okt.2028	75.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	3.409.302,16	2.0	10054.0	813.0	12.Feb.2036	401.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	3.409.766,75	2.0	10094.0	844.0	07.Juni2036	403.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	3.407.351,90	2.0	10463.0	387.0	08.Apr.2030	525.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.405.757,93	2.0	9378.0	424.0	15.Mai2030	150.0
DECFP	JCDECAUX SE RegS	Kommunikation	3.405.425,18	2.0	10541.0	261.0	11.Jan.2029	500.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	3.399.363,08	2.0	10230.0	722.0	19.Juli2034	395.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.395.425,16	2.0	9986.0	474.0	01.März2032	350.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.396.364,24	2.0	9325.0	305.0	12.Jan.2029	50.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.396.652,60	2.0	9650.0	240.0	15.Mai2028	100.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.394.191,06	2.0	9998.0	265.0	10.Sept.2028	263.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	3.394.669,46	2.0	9353.0	304.0	17.Jan.2029	88.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	3.392.723,49	2.0	9922.0	683.0	01.Okt.2033	338.0
BPCEGP	BPCE SA RegS	Bankwesen	3.392.749,85	2.0	9115.0	401.0	15.Jan.2030	63.0
ASML	ASML HOLDING NV RegS	Technologie	3.393.467,94	2.0	9040.0	416.0	25.Feb.2030	25.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.393.468,94	2.0	9390.0	454.0	04.Sept.2030	149.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.393.834,51	2.0	9639.0	253.0	09.Juli2028	145.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.391.375,12	2.0	10192.0	106.0	06.Apr.2027	450.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.387.695,67	2.0	9959.0	762.0	26.Nov.2034	375.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.386.607,64	2.0	10333.0	477.0	11.Apr.2031	400.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	3.384.191,38	2.0	10121.0	380.0	31.Jan.2030	350.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	3.382.326,99	2.0	9635.0	342.0	26.Juni2029	164.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.380.430,29	2.0	9339.0	280.0	04.Okt.2028	25.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	3.379.035,29	2.0	10078.0	737.0	02.Dez.2034	375.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	3.377.230,39	2.0	9348.0	317.0	01.März2029	75.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	3.375.378,28	2.0	10198.0	709.0	07.Juni2034	400.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.375.755,91	2.0	8967.0	647.0	13.Dez.2032	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.374.281,29	2.0	10084.0	418.0	26.Juni2031	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.372.109,14	2.0	10164.0	755.0	05.Okt.2034	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.372.360,65	2.0	9287.0	584.0	08.Apr.2032	210.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.373.228,22	2.0	9759.0	608.0	24.Aug.2032	288.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.371.247,45	2.0	10052.0	641.0	24.Mai2033	375.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.371.939,78	2.0	10164.0	207.0	27.Feb.2028	338.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	3.369.612,73	2.0	10003.0	446.0	23.Okt.2030	325.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.368.126,88	2.0	9274.0	519.0	13.Juni2031	175.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	3.369.115,18	2.0	10053.0	180.0	15.Dez.2027	313.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.366.518,27	2.0	10222.0	279.0	01.Feb.2029	360.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.366.776,93	2.0	10217.0	276.0	18.Jan.2029	350.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.366.855,11	2.0	9522.0	388.0	19.Jan.2030	209.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.364.300,19	2.0	9966.0	554.0	10.Feb.2032	300.0
WPC	WP CAREY INC	REITS	3.362.165,88	2.0	10282.0	570.0	23.Juli2032	425.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.362.666,88	2.0	9402.0	450.0	14.Aug.2030	138.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.360.941,11	2.0	9955.0	386.0	13.Feb.2030	288.0
LIN	LINDE PLC RegS	Basic Industry	3.360.088,07	2.0	8507.0	843.0	31.März2035	163.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.357.643,34	2.0	9870.0	119.0	17.Feb.2027	130.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.354.689,06	2.0	9612.0	910.0	18.Feb.2037	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.354.923,48	2.0	7452.0	1206.0	01.Okt.2039	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.352.599,94	2.0	10414.0	431.0	11.Dez.2030	413.0
ERGIM	ERG SPA MTN RegS	Elektro-	3.352.731,73	2.0	9643.0	176.0	11.Sept.2027	50.0
LINE	LINEAGE EUROPE FINCO BV RegS	REITS	3.348.372,97	2.0	9915.0	532.0	26.Nov.2031	413.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	3.346.195,76	2.0	10174.0	223.0	17.Mai2028	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.346.222,90	2.0	9496.0	1326.0	26.Feb.2045	360.0
ENIIM	ENI SPA MTN RegS	Energie	3.347.120,18	2.0	9618.0	274.0	19.Sept.2028	113.0
SAPGR	SAP SE RegS	Technologie	3.345.186,70	2.0	9950.0	117.0	22.Feb.2027	175.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	3.343.609,36	2.0	10144.0	357.0	17.Sept.2029	320.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.344.041,47	2.0	8407.0	602.0	16.Feb.2032	50.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.338.217,04	2.0	10101.0	162.0	26.Aug.2027	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.338.609,79	2.0	7332.0	1230.0	18.Mai2040	162.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.334.319,96	2.0	9733.0	228.0	05.Apr.2028	113.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.335.659,56	2.0	10125.0	308.0	21.März2029	330.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	3.332.956,84	2.0	9146.0	359.0	27.Juli2029	38.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.333.587,41	2.0	9907.0	222.0	07.Apr.2028	200.0
ANNGR	VONOVIA SE RegS	Financial Other	3.332.774,38	2.0	8727.0	515.0	24.März2031	63.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	3.328.619,05	2.0	9464.0	515.0	30.Sept.2041	275.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	3.329.510,17	2.0	10000.0	0.0	15.Sept.2027	150.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.326.692,21	2.0	10003.0	615.0	06.Nov.2032	338.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.324.313,00	2.0	9680.0	1162.0	31.Jan.2043	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.324.661,24	2.0	9700.0	232.0	15.Apr.2028	125.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.323.015,55	2.0	10014.0	443.0	27.Sept.2031	313.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.321.339,12	2.0	9417.0	1592.0	15.Okt.2053	415.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.321.370,83	2.0	10025.0	1060.0	24.März2040	400.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.319.146,87	2.0	8927.0	498.0	14.Jan.2031	50.0
EOANGR	E.ON SE RegS	Elektro-	3.316.999,76	2.0	8478.0	661.0	01.Okt.2032	60.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.317.785,28	2.0	9573.0	1287.0	04.Juni2044	375.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.318.065,60	2.0	9540.0	215.0	06.Feb.2028	38.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.312.816,15	2.0	10412.0	282.0	15.Feb.2029	430.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	3.312.223,68	2.0	10075.0	180.0	23.Okt.2027	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.309.837,73	2.0	9219.0	341.0	25.Mai2029	50.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.308.449,92	2.0	9626.0	365.0	26.Sept.2029	188.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.309.207,74	2.0	9976.0	436.0	19.Sept.2030	350.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.305.654,65	2.0	9658.0	317.0	28.März2029	175.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.302.925,43	2.0	10287.0	463.0	04.Apr.2031	413.0
ENIIM	ENI SPA NC6 RegS	Energie	3.301.205,20	2.0	9853.0	117.0	31.Dez.2079	200.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	3.301.527,31	2.0	8887.0	539.0	05.Juli2031	88.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.299.815,57	2.0	10074.0	398.0	31.März2030	325.0
ENGIFP	ENGIE SA RegS	Erdgas	3.299.908,21	2.0	9088.0	479.0	31.Dez.2079	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.298.438,03	2.0	9822.0	917.0	17.Juni2037	379.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.299.307,68	2.0	8980.0	615.0	03.Aug.2032	203.0
BASGR	BASF SE RegS	Basic Industry	3.296.588,69	2.0	10658.0	741.0	08.März2035	450.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.296.616,97	2.0	9916.0	562.0	02.März2032	300.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	3.296.830,28	2.0	9158.0	308.0	11.Jan.2029	0.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.297.814,91	2.0	8806.0	571.0	03.Dez.2031	100.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	3.296.183,89	2.0	9942.0	359.0	30.Sept.2029	275.0
MACIFS	MACIF RegS	Versicherung	3.294.677,49	2.0	8810.0	580.0	21.Juni2052	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.290.740,37	2.0	9579.0	321.0	03.Apr.2029	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.289.746,93	2.0	9616.0	243.0	11.Juni2029	125.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	3.289.778,19	2.0	10504.0	407.0	27.Juli2030	450.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.290.189,10	2.0	8960.0	493.0	17.Jan.2031	88.0
O	REALTY INCOME CORPORATION	REITS	3.290.248,47	2.0	10679.0	402.0	06.Juli2030	488.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.288.201,02	2.0	9959.0	543.0	25.Nov.2031	300.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	3.288.212,27	2.0	9388.0	464.0	07.Okt.2030	138.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.288.625,41	2.0	9961.0	308.0	26.Feb.2029	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.289.031,83	2.0	9932.0	564.0	13.Mai2033	329.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.289.151,52	2.0	10889.0	664.0	21.Nov.2033	488.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	3.286.845,87	2.0	9870.0	126.0	13.März2027	125.0
SENSK	SLOVENSKE ELEKTRARNE AS MTN RegS	Elektro-	3.284.905,23	2.0	9943.0	610.0	20.Nov.2032	388.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.285.155,97	2.0	8952.0	999.0	20.Nov.2037	288.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.283.379,95	2.0	9842.0	238.0	18.Mai2028	200.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.283.716,43	2.0	9856.0	705.0	08.März2034	325.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.284.145,74	2.0	9106.0	441.0	17.Juni2030	75.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	3.282.810,32	2.0	9536.0	276.0	24.Sept.2028	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.281.619,82	2.0	9831.0	875.0	09.Aug.2036	363.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	3.278.989,08	2.0	10146.0	424.0	05.Aug.2030	312.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	3.278.513,95	2.0	10024.0	688.0	15.Jan.2034	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.278.655,20	2.0	10268.0	208.0	14.Feb.2028	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.276.622,88	2.0	9098.0	383.0	26.Okt.2029	38.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	3.277.310,54	2.0	10398.0	802.0	13.Sept.2035	413.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	3.277.474,39	2.0	10155.0	296.0	18.März2029	325.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	3.274.691,73	2.0	9992.0	492.0	09.Juni2031	338.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	3.274.780,95	2.0	9962.0	634.0	18.Mai2033	375.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	3.275.611,52	2.0	10304.0	531.0	28.Nov.2031	388.0
SSELN	SSE PLC MTN RegS	Elektro-	3.273.590,99	2.0	10011.0	338.0	01.Aug.2029	288.0
ENIIM	ENI SPA MTN RegS	Energie	3.272.568,97	2.0	9908.0	111.0	17.Jan.2027	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.270.408,70	2.0	9846.0	151.0	14.Juni2027	138.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	3.270.548,74	2.0	10131.0	486.0	21.Mai2031	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.270.631,73	2.0	9543.0	333.0	16.Mai2029	145.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.271.178,90	2.0	9836.0	123.0	04.März2027	102.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	3.265.327,75	2.0	12673.0	559.0	24.Jan.2033	750.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.265.579,54	2.0	9885.0	753.0	27.Aug.2034	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.263.364,76	2.0	9536.0	348.0	15.Juli2029	163.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.261.845,32	2.0	9037.0	744.0	29.März2034	213.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	3.261.929,09	2.0	8708.0	526.0	19.Mai2031	88.0
WLK	WESTLAKE CORP	Basic Industry	3.260.249,27	2.0	9441.0	348.0	17.Juli2029	163.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.261.096,87	2.0	9899.0	123.0	08.März2027	163.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.261.245,63	2.0	9855.0	609.0	03.Nov.2032	363.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.261.494,48	2.0	10442.0	329.0	26.Aug.2029	425.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.259.365,39	2.0	10121.0	134.0	17.Mai2027	350.0
O	REALTY INCOME CORPORATION	REITS	3.255.527,52	2.0	9921.0	785.0	20.Juni2035	388.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.250.576,61	2.0	9768.0	651.0	29.Apr.2033	313.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	3.248.989,85	2.0	9922.0	622.0	27.Feb.2033	350.0
AXASA	AXA SA MTN RegS	Versicherung	3.249.729,87	2.0	9919.0	724.0	31.Mai2034	338.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	3.247.302,28	2.0	10127.0	388.0	19.März2030	375.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	3.245.630,48	2.0	8442.0	687.0	19.März2033	113.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	3.246.049,96	2.0	10408.0	474.0	22.Mai2031	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.246.435,32	2.0	10472.0	614.0	01.Dez.2032	425.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.241.606,12	2.0	9783.0	127.0	17.März2027	57.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.242.306,74	2.0	8448.0	668.0	14.Dez.2032	88.0
EOANGR	E.ON SE RegS	Elektro-	3.240.937,31	2.0	8178.0	841.0	18.Okt.2034	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.236.350,45	2.0	8183.0	708.0	15.März2033	38.0
TMUS	T-MOBILE USA INC	Kommunikation	3.234.687,09	2.0	10018.0	842.0	08.Mai2036	385.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	3.234.777,06	2.0	10670.0	290.0	04.Mai2029	550.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.225.628,48	2.0	8679.0	603.0	20.Feb.2032	50.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	3.224.148,61	2.0	10167.0	172.0	30.Nov.2027	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.222.918,61	2.0	9946.0	419.0	07.Juli2030	313.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	3.218.470,81	2.0	10225.0	376.0	12.März2030	400.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	3.216.694,13	2.0	9681.0	280.0	18.Okt.2028	138.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	3.213.656,76	2.0	11335.0	632.0	09.Sept.2033	625.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.214.506,70	2.0	9960.0	308.0	20.Feb.2029	250.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	3.212.552,92	2.0	8742.0	579.0	01.Dez.2031	88.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.211.241,41	2.0	9963.0	827.0	17.Sept.2035	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.209.207,21	2.0	9689.0	219.0	28.Feb.2028	90.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.210.003,98	2.0	10102.0	366.0	25.Nov.2029	325.0
V	VISA INC	Technologie	3.208.988,26	2.0	9995.0	924.0	15.Mai2037	350.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	3.207.020,32	2.0	9971.0	445.0	30.Sept.2030	300.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	3.207.465,54	2.0	8934.0	411.0	12.Feb.2030	38.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.206.067,95	2.0	10073.0	439.0	27.Aug.2030	313.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	3.202.279,09	2.0	9993.0	532.0	31.Dez.2079	420.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	3.202.937,54	2.0	9176.0	369.0	06.Sept.2029	50.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	3.197.703,60	2.0	9805.0	190.0	08.Nov.2027	150.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.197.299,49	2.0	10179.0	184.0	04.Dez.2027	331.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.192.813,37	2.0	10237.0	345.0	27.Sept.2029	350.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.190.974,07	2.0	6622.0	1272.0	08.Nov.2039	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.191.286,63	2.0	8554.0	848.0	29.März2035	150.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.189.234,54	2.0	9979.0	332.0	09.Juni2029	288.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.187.839,49	2.0	6370.0	1745.0	01.Okt.2049	188.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	3.186.087,05	2.0	9286.0	510.0	21.Apr.2031	138.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	3.186.707,18	2.0	9589.0	319.0	26.März2029	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.187.288,40	2.0	9311.0	348.0	14.Juni2029	25.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	3.181.540,38	2.0	9921.0	441.0	30.Sept.2030	325.0
OMVAV	OMV AG MTN RegS	Energie	3.180.870,88	2.0	9228.0	441.0	16.Juni2030	75.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	3.179.127,71	2.0	10900.0	286.0	28.Feb.2030	600.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.179.464,44	2.0	9909.0	474.0	15.März2031	325.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.179.724,14	2.0	9927.0	623.0	20.Nov.2032	313.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	3.179.891,83	2.0	9842.0	689.0	13.Nov.2033	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.179.946,05	2.0	10470.0	595.0	05.Sept.2032	398.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.175.282,34	2.0	9271.0	507.0	29.März2031	125.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	3.175.608,30	2.0	9253.0	306.0	16.Jan.2029	50.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.174.136,93	2.0	9594.0	271.0	11.Sept.2028	113.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.172.479,02	2.0	10321.0	310.0	16.Apr.2034	438.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.172.493,32	2.0	7519.0	1216.0	07.Mai2040	175.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.170.200,29	2.0	10198.0	108.0	18.Jan.2027	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.168.833,62	2.0	10093.0	97.0	22.Nov.2026	325.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.168.858,58	2.0	10143.0	514.0	10.Sept.2032	350.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	3.166.971,46	2.0	9772.0	313.0	25.Juni2079	288.0
DGFP	VINCI SA MTN RegS	Transport	3.166.106,77	2.0	8512.0	592.0	09.Jan.2032	50.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	3.164.178,25	2.0	10549.0	732.0	21.Feb.2035	463.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.162.521,08	2.0	9583.0	383.0	29.Nov.2029	162.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	3.158.889,42	2.0	9709.0	208.0	18.Jan.2028	113.0
GFCFP	GECINA SA MTN RegS	REITS	3.155.788,59	2.0	9197.0	607.0	30.Juni2032	200.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.156.062,12	2.0	8991.0	446.0	01.Juli2030	63.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.152.680,82	2.0	9726.0	226.0	26.März2028	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	3.152.725,90	2.0	10128.0	355.0	13.Okt.2029	313.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	3.152.878,89	2.0	9830.0	542.0	04.Nov.2031	313.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	3.151.302,49	2.0	12393.0	886.0	01.März2038	603.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	3.149.584,48	2.0	9867.0	746.0	04.Sept.2034	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.149.638,33	2.0	8453.0	605.0	29.März2032	88.0
DGFP	COFIROUTE SA MTN RegS	Transport	3.148.499,04	2.0	9524.0	273.0	09.Sept.2028	75.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.145.125,87	2.0	9797.0	690.0	28.Okt.2033	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.145.205,20	2.0	9906.0	613.0	02.Dez.2033	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.145.260,38	2.0	10180.0	128.0	30.März2027	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.144.059,20	2.0	10349.0	185.0	09.Nov.2028	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.144.517,94	2.0	8403.0	850.0	25.Feb.2035	125.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	3.141.496,87	2.0	9618.0	194.0	19.Nov.2027	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.137.884,51	2.0	9632.0	916.0	28.Okt.2036	313.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.137.908,20	2.0	9448.0	321.0	21.März2029	88.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	3.139.272,46	2.0	10206.0	951.0	31.März2038	400.0
TEREGA	TEREGA SA RegS	Erdgas	3.135.167,42	2.0	10031.0	737.0	17.Sept.2034	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.132.515,95	2.0	9671.0	290.0	20.Nov.2028	115.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	3.133.060,59	2.0	10303.0	553.0	07.Mai2032	400.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.131.655,11	2.0	9720.0	373.0	05.Nov.2029	213.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	3.129.914,16	2.0	10480.0	399.0	27.Juni2030	438.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.130.067,40	2.0	8329.0	1100.0	24.Mai2039	250.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.130.400,12	2.0	8722.0	547.0	01.Aug.2031	80.0
ORAFP	ORANGE SA RegS	Kommunikation	3.128.343,20	2.0	7990.0	816.0	29.Juni2034	75.0
AVLN	AVIVA PLC MTN RegS	Versicherung	3.124.509,32	2.0	10259.0	810.0	28.Aug.2056	463.0
DGFP	COFIROUTE SA MTN RegS	Transport	3.118.968,52	2.0	9830.0	632.0	06.März2033	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.119.531,54	2.0	10110.0	102.0	23.Jan.2027	338.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	3.118.798,55	2.0	10550.0	224.0	21.Juli2028	563.0
ELIASO	ELIA GROUP SA RegS	Elektro-	3.116.581,46	2.0	10205.0	485.0	11.Juni2031	388.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	3.114.203,23	2.0	8619.0	539.0	30.Juni2031	75.0
ANNGR	VONOVIA SE RegS	Financial Other	3.111.369,56	2.0	9111.0	445.0	09.Juli2030	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.109.085,37	2.0	10213.0	541.0	01.März2032	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.107.729,34	2.0	9694.0	151.0	11.Juni2027	38.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.107.991,10	2.0	9761.0	114.0	23.Jan.2027	25.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	3.108.117,55	2.0	10816.0	253.0	13.Nov.2028	665.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.106.590,34	2.0	10200.0	157.0	12.Juli2028	400.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.106.869,99	2.0	9825.0	465.0	30.Nov.2030	263.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.105.692,87	2.0	9199.0	350.0	23.Juni2029	38.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.103.920,85	2.0	9797.0	180.0	30.Sept.2027	113.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	3.102.303,02	2.0	9236.0	595.0	03.Sept.2052	250.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.100.323,40	2.0	10185.0	267.0	11.Dez.2028	338.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.100.345,37	2.0	9723.0	294.0	05.Jan.2029	188.0
OMVAV	OMV AG RegS	Energie	3.100.576,42	2.0	10151.0	433.0	31.Dez.2079	437.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	3.101.352,43	2.0	9779.0	235.0	09.Mai2028	163.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	3.099.419,26	2.0	9335.0	287.0	28.Okt.2028	38.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	3.099.953,53	2.0	10298.0	192.0	18.Jan.2028	425.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.098.060,91	2.0	6398.0	1801.0	01.Nov.2049	170.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	3.096.292,20	2.0	9668.0	137.0	21.Apr.2027	13.0
DOW	DOW CHEMICAL CO	Basic Industry	3.095.093,15	2.0	8601.0	596.0	15.März2032	113.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	3.095.159,37	2.0	10209.0	265.0	12.Dez.2028	363.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	3.093.908,68	2.0	8496.0	751.0	08.Feb.2034	150.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	3.094.162,90	2.0	9853.0	759.0	10.Okt.2034	338.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	3.092.607,75	2.0	10067.0	119.0	23.Feb.2027	300.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.089.979,18	2.0	6163.0	1742.0	02.Juli2049	175.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	3.090.112,39	2.0	10161.0	798.0	18.Juli2035	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.087.154,01	2.0	9871.0	126.0	16.März2027	145.0
ORAFP	ORANGE SA RegS	Kommunikation	3.087.402,88	2.0	10324.0	444.0	31.Dez.2079	450.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	3.087.840,82	2.0	9740.0	182.0	08.Okt.2027	150.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	3.081.405,07	2.0	9790.0	583.0	01.Juni2032	300.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	3.082.194,28	2.0	9550.0	323.0	06.Apr.2029	125.0
SSELN	SSE PLC MTN RegS	Elektro-	3.079.679,59	2.0	10104.0	549.0	18.März2032	350.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	3.078.735,63	2.0	9477.0	230.0	30.März2028	25.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	3.079.369,72	2.0	8737.0	1064.0	03.Sept.2038	250.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	3.078.141,57	2.0	10301.0	318.0	02.Juli2029	388.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	3.075.674,57	2.0	10187.0	394.0	18.März2030	339.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	3.076.580,02	2.0	9410.0	250.0	16.Juni2028	60.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.071.459,33	2.0	8718.0	575.0	30.Juni2042	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.071.848,94	2.0	9227.0	323.0	09.März2029	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.071.920,64	2.0	8251.0	1052.0	02.Nov.2037	175.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	3.066.768,34	2.0	8967.0	511.0	17.März2031	75.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	3.065.618,48	2.0	10022.0	554.0	21.März2032	325.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	3.064.478,56	2.0	10178.0	663.0	31.Dez.2079	488.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.063.291,76	2.0	10433.0	169.0	29.Dez.2032	550.0
DHLGR	DEUTSCHE POST AG RegS	Transport	3.063.520,04	2.0	8837.0	616.0	20.Mai2032	100.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.056.776,38	2.0	9831.0	123.0	03.März2027	138.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.057.135,00	2.0	9691.0	917.0	19.Nov.2036	325.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	3.055.554,36	2.0	10225.0	685.0	05.März2034	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.055.908,49	2.0	9802.0	110.0	12.Jan.2028	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.052.449,86	2.0	9951.0	689.0	23.Sept.2033	300.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	3.049.222,70	2.0	10400.0	198.0	31.Jan.2029	500.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.049.681,96	2.0	9786.0	111.0	14.Jan.2027	38.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.049.710,90	2.0	9811.0	175.0	13.Sept.2027	125.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	3.048.440,66	2.0	10490.0	206.0	21.Feb.2029	513.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	3.045.955,00	2.0	9797.0	606.0	04.Nov.2032	388.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.043.297,20	2.0	8105.0	742.0	01.Sept.2033	75.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.042.187,94	2.0	10151.0	113.0	03.März2027	363.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	3.042.860,64	2.0	10092.0	432.0	04.Sept.2030	325.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	3.043.129,69	2.0	10010.0	582.0	09.Juli2032	338.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	3.040.436,28	2.0	9488.0	261.0	24.Juli2028	38.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	3.041.016,35	2.0	9872.0	303.0	19.Feb.2049	275.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	3.039.293,78	2.0	9492.0	369.0	17.Sept.2029	88.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	3.040.203,25	2.0	8924.0	455.0	27.Juli2030	50.0
UMGVYV	GROUPE VYV RegS	Versicherung	3.037.397,80	2.0	9424.0	344.0	02.Juli2029	163.0
WPC	WP CAREY INC	REITS	3.033.918,87	2.0	9740.0	761.0	19.Nov.2034	370.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.034.264,36	2.0	8666.0	572.0	19.Nov.2031	113.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.031.639,64	2.0	8998.0	745.0	18.März2034	200.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	3.032.163,91	2.0	10009.0	437.0	02.Okt.2030	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.032.305,98	2.0	10210.0	187.0	28.Nov.2027	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.030.398,59	2.0	9322.0	418.0	15.Apr.2030	138.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	3.031.211,26	2.0	9667.0	214.0	08.Feb.2029	138.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	3.029.029,94	2.0	9981.0	232.0	06.Mai2028	250.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.029.813,29	2.0	8253.0	702.0	09.März2033	50.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	3.027.454,45	2.0	9935.0	576.0	10.Juni2032	328.0
VGPBB	VGP NV RegS	Financial Other	3.027.869,76	2.0	10158.0	448.0	29.Jan.2031	425.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.024.482,65	2.0	8793.0	554.0	13.Okt.2031	163.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.025.415,34	2.0	7475.0	934.0	12.Jan.2036	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.023.975,55	2.0	8008.0	1134.0	28.Feb.2039	175.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	3.022.186,28	2.0	9926.0	358.0	15.Sept.2029	275.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.022.355,51	2.0	11004.0	624.0	19.Juli2034	513.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	3.022.791,31	2.0	9705.0	233.0	20.Apr.2028	100.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	3.019.276,15	2.0	9917.0	99.0	07.Dez.2026	150.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	3.019.337,70	2.0	10084.0	502.0	26.Juni2031	350.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	3.017.225,51	2.0	10304.0	345.0	03.Sept.2030	413.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.016.770,35	2.0	9840.0	124.0	06.März2027	100.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	3.015.427,54	2.0	9410.0	274.0	14.Sept.2028	63.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	3.012.796,25	2.0	10113.0	395.0	15.Apr.2030	370.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	3.011.587,79	2.0	10112.0	348.0	03.Okt.2029	383.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	3.011.992,29	2.0	10366.0	353.0	09.Jan.2030	438.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.009.862,26	2.0	9808.0	821.0	30.Aug.2035	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.010.122,94	2.0	9710.0	124.0	04.März2027	0.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	3.011.054,91	2.0	10012.0	521.0	08.Okt.2031	371.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.008.403,72	2.0	9745.0	764.0	17.Jan.2035	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.009.227,44	2.0	10036.0	407.0	06.Juni2030	338.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	3.007.356,21	2.0	8855.0	466.0	09.Sept.2030	50.0
V	VISA INC	Technologie	3.007.986,53	2.0	9814.0	1275.0	15.Mai2044	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.005.595,68	2.0	9576.0	734.0	31.Mai2034	300.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	3.004.147,02	2.0	10145.0	223.0	04.Apr.2028	325.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.002.736,43	2.0	10255.0	257.0	03.Sept.2028	363.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.003.632,75	2.0	10059.0	296.0	06.März2029	313.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	3.001.427,89	2.0	9999.0	533.0	25.Nov.2031	377.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	3.001.569,70	2.0	9476.0	342.0	12.Juni2029	113.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.001.592,32	2.0	9912.0	133.0	15.Apr.2027	175.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	3.001.865,22	2.0	10518.0	223.0	13.Juli2028	525.0
MAPSM	MAPFRE SA RegS	Versicherung	3.002.427,58	2.0	10257.0	262.0	07.Sept.2048	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.002.429,12	2.0	9694.0	1219.0	06.März2044	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.002.440,36	2.0	9566.0	457.0	01.Okt.2030	212.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.999.794,58	2.0	7458.0	1207.0	18.Mai2040	185.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	2.998.545,34	2.0	9728.0	180.0	01.Okt.2027	138.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.997.489,55	2.0	9920.0	603.0	07.Sept.2032	307.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.997.792,54	2.0	9989.0	281.0	26.Nov.2028	263.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.995.351,73	2.0	9892.0	669.0	03.Sept.2033	365.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.995.659,62	2.0	9050.0	460.0	17.Sept.2030	138.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.995.874,14	2.0	10104.0	768.0	26.Mai2035	438.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.994.145,22	2.0	9841.0	234.0	15.Mai2028	213.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	2.994.394,95	2.0	11515.0	585.0	14.Feb.2033	588.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	2.994.466,49	2.0	9847.0	226.0	06.Apr.2028	200.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.992.602,92	2.0	9869.0	226.0	02.Apr.2028	185.0
ANNGR	VONOVIA SE RegS	Financial Other	2.993.345,69	2.0	9954.0	1086.0	12.Nov.2040	450.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	2.991.005,05	2.0	9902.0	219.0	10.März2028	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.991.190,28	2.0	8540.0	572.0	14.Okt.2031	50.0
INLIFP	IN LI RegS	Financial Other	2.991.868,45	2.0	9303.0	348.0	02.Juli2029	113.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.992.028,82	2.0	10008.0	683.0	24.Jan.2034	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.992.233,83	2.0	6923.0	1246.0	11.Feb.2040	120.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	2.990.163,18	2.0	9841.0	926.0	04.Aug.2037	388.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.986.633,29	2.0	9060.0	368.0	06.Sept.2029	75.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.986.358,95	2.0	10055.0	198.0	31.Dez.2079	363.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.985.033,75	2.0	10220.0	669.0	23.Sept.2033	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.982.543,39	2.0	10018.0	456.0	10.Jan.2031	300.0
ENIIM	ENI SPA MTN RegS	Energie	2.978.519,04	2.0	8060.0	834.0	11.Okt.2034	100.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.977.642,34	2.0	9404.0	415.0	14.Apr.2030	163.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.975.819,79	2.0	10104.0	202.0	27.Jan.2028	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.973.426,38	2.0	9854.0	829.0	30.Sept.2035	338.0
SYENS	SYENSQO NV RegS	Basic Industry	2.972.079,01	2.0	10044.0	775.0	28.Mai2035	400.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	2.972.492,74	2.0	9934.0	505.0	18.Juni2031	313.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	2.971.806,84	2.0	10099.0	543.0	06.März2032	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.971.841,50	2.0	9794.0	133.0	08.Apr.2027	88.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	2.969.054,47	2.0	9431.0	283.0	14.Okt.2028	50.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.969.097,62	2.0	9974.0	963.0	25.Nov.2037	375.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.969.815,93	2.0	9755.0	251.0	03.Juli2028	159.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	2.969.819,95	2.0	10026.0	712.0	13.Apr.2034	338.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.969.876,83	2.0	10304.0	168.0	21.Dez.2082	463.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.970.188,53	2.0	9828.0	115.0	03.Feb.2027	88.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	2.966.927,58	2.0	9540.0	235.0	21.Apr.2028	50.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.965.254,64	2.0	9083.0	675.0	13.Apr.2033	185.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.963.981,10	2.0	9952.0	624.0	15.Jan.2033	375.0
GFCFP	GECINA SA MTN RegS	REITS	2.964.092,55	2.0	9764.0	209.0	26.Jan.2028	138.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	2.964.378,85	2.0	10164.0	349.0	02.Okt.2029	350.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.961.792,01	2.0	6641.0	1348.0	13.Aug.2041	134.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.963.090,53	2.0	10497.0	193.0	11.Jan.2029	538.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.960.844,15	2.0	10245.0	202.0	25.Jan.2028	375.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.960.965,02	2.0	10118.0	589.0	16.Sept.2032	445.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.961.248,75	2.0	9945.0	563.0	20.Feb.2032	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.961.467,75	2.0	9773.0	111.0	15.Jan.2027	45.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	2.958.891,91	2.0	9941.0	626.0	27.Feb.2033	413.0
ARRFP	APRR SA MTN RegS	Transport	2.959.646,00	2.0	9106.0	569.0	13.Jan.2032	163.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.960.207,05	2.0	9803.0	110.0	21.Jan.2028	75.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.958.649,65	2.0	9951.0	224.0	30.Juni2083	275.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	2.956.826,90	2.0	9851.0	813.0	04.Sept.2035	364.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.951.825,28	2.0	9917.0	111.0	19.Jan.2027	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.952.229,80	2.0	10131.0	544.0	15.Feb.2032	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.950.564,04	2.0	10107.0	287.0	08.Feb.2029	313.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	2.950.700,91	2.0	9934.0	179.0	01.Okt.2027	225.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	2.949.686,46	2.0	10185.0	365.0	15.Okt.2029	330.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.949.900,69	2.0	10674.0	409.0	12.Juni2030	449.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	2.947.547,39	2.0	9645.0	415.0	18.Mai2030	250.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.946.171,58	2.0	9819.0	95.0	15.Nov.2026	38.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	2.946.716,69	2.0	10193.0	105.0	18.März2028	400.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.945.667,95	2.0	9801.0	171.0	31.Aug.2027	150.0
LXSGR	LANXESS AG RegS	Basic Industry	2.943.210,73	2.0	9689.0	223.0	22.März2028	175.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.943.602,03	2.0	9711.0	1050.0	27.Aug.2039	385.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.943.606,00	2.0	9918.0	1245.0	15.Okt.2043	415.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.943.867,90	2.0	9972.0	287.0	20.Nov.2028	254.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.941.837,16	2.0	10537.0	272.0	23.Feb.2034	488.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.941.951,52	2.0	9375.0	457.0	04.Sept.2030	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.942.193,13	2.0	9027.0	665.0	12.Feb.2033	163.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	2.942.331,88	2.0	9310.0	291.0	15.Nov.2028	38.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.938.612,50	2.0	10416.0	245.0	17.Juli2029	463.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.939.543,34	2.0	8908.0	528.0	17.Mai2031	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.937.591,77	2.0	10223.0	462.0	06.März2031	363.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.938.034,15	2.0	9894.0	818.0	03.Sept.2035	350.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	2.935.912,34	2.0	9988.0	330.0	12.Juni2029	288.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.936.022,08	2.0	11167.0	526.0	06.Juli2032	580.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.936.173,84	2.0	10293.0	307.0	05.Apr.2034	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.936.404,47	2.0	9781.0	192.0	15.Nov.2027	163.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.936.614,76	2.0	9970.0	262.0	22.Aug.2028	252.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.933.624,94	2.0	8605.0	645.0	23.Sept.2032	125.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	2.933.908,07	2.0	9318.0	336.0	28.Mai2029	150.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	2.934.025,95	2.0	9468.0	255.0	01.Juli2028	50.0
TKR	TIMKEN COMPANY	Produktionsmittel	2.931.264,06	2.0	9957.0	702.0	23.Mai2034	413.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.931.442,48	2.0	9949.0	224.0	24.Apr.2028	263.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.932.268,27	2.0	9022.0	434.0	06.Mai2030	40.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.932.590,07	2.0	9659.0	179.0	24.Sept.2027	38.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.930.104,68	2.0	11053.0	261.0	05.Dez.2029	675.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.931.037,01	2.0	9913.0	576.0	06.Juni2032	325.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.931.067,44	2.0	10424.0	697.0	30.Okt.2044	500.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.929.135,24	2.0	9669.0	200.0	20.Dez.2027	100.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	2.929.153,72	2.0	9960.0	361.0	01.Okt.2029	325.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.927.855,26	2.0	10464.0	355.0	28.Nov.2029	438.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	2.928.178,01	2.0	8749.0	509.0	08.Feb.2031	25.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	2.925.499,14	2.0	8514.0	564.0	15.Sept.2031	50.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.925.581,75	2.0	9903.0	580.0	16.Juni2032	313.0
MMM	3M CO MTN	Produktionsmittel	2.926.282,04	2.0	9477.0	423.0	15.Mai2030	175.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.924.489,02	2.0	10010.0	546.0	03.Feb.2032	300.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.922.597,72	2.0	9989.0	763.0	25.Nov.2034	372.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.923.215,57	2.0	8585.0	796.0	05.Juli2034	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.923.672,16	2.0	8162.0	839.0	17.Jan.2035	125.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	2.923.817,73	2.0	9821.0	623.0	04.März2033	350.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.919.868,45	2.0	10481.0	519.0	20.März2037	475.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.918.777,01	2.0	10542.0	476.0	03.Mai2031	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.917.436,94	2.0	9793.0	127.0	18.März2027	75.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.917.808,61	2.0	10374.0	200.0	29.Jan.2029	450.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.914.253,73	2.0	9104.0	372.0	09.Sept.2029	25.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.912.420,34	2.0	9877.0	884.0	11.Sept.2036	363.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.913.491,74	2.0	9957.0	619.0	27.Nov.2032	345.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.911.052,00	2.0	5815.0	1839.0	15.Okt.2050	163.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	2.911.626,55	2.0	10043.0	705.0	31.März2034	350.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.912.101,61	2.0	8896.0	526.0	21.Mai2031	95.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.909.853,63	2.0	9903.0	704.0	11.Apr.2034	363.0
CTPNV	CTP NV RegS	Financial Other	2.909.967,10	2.0	9900.0	564.0	13.Apr.2032	363.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.908.018,36	2.0	8628.0	561.0	10.Sept.2031	63.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.908.502,64	2.0	10506.0	532.0	17.März2032	438.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	2.906.008,92	2.0	9679.0	188.0	28.Okt.2027	88.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.906.129,97	2.0	9579.0	417.0	05.Mai2030	188.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.904.383,87	2.0	10678.0	227.0	15.Mai2028	613.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	2.904.434,17	2.0	10278.0	319.0	06.Juli2029	400.0
ACHMEA	ACHMEA BV RegS	Versicherung	2.902.993,36	2.0	9854.0	145.0	26.Mai2027	150.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.900.531,70	2.0	9323.0	347.0	22.Juni2029	75.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.898.434,43	2.0	9819.0	185.0	22.Okt.2027	150.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.898.587,25	2.0	10569.0	670.0	17.Nov.2033	450.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.896.566,09	2.0	10208.0	701.0	05.Mai2034	400.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.896.742,34	2.0	9815.0	896.0	27.Nov.2036	381.0
SOFBB	SOFINA SA RegS	Financial Other	2.894.859,17	2.0	9964.0	687.0	13.Nov.2033	371.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	2.895.978,03	2.0	9676.0	291.0	15.Dez.2028	150.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	2.893.500,84	2.0	9925.0	1100.0	16.Okt.2040	417.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.892.713,07	2.0	9922.0	658.0	03.Juli2033	338.0
MBKPW	MBANK SA MTN RegS	Bankwesen	2.892.732,88	2.0	10259.0	350.0	27.Sept.2030	403.0
BASGR	BASF SE MTN RegS	Basic Industry	2.892.924,25	2.0	7852.0	1061.0	15.Nov.2037	163.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.887.595,40	2.0	11550.0	231.0	01.Dez.2033	988.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.886.314,45	2.0	10789.0	454.0	23.Apr.2031	513.0
ACHMEA	ACHMEA BV RegS	Versicherung	2.885.360,45	2.0	10881.0	687.0	02.Nov.2044	563.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.883.963,05	2.0	9860.0	102.0	13.Dez.2026	88.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.882.930,45	2.0	10028.0	193.0	10.Dez.2027	275.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.882.968,36	2.0	9903.0	750.0	07.Okt.2034	370.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.880.396,95	2.0	9828.0	158.0	12.Juli2027	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.881.352,78	2.0	9926.0	789.0	20.Feb.2035	338.0
LIN	LINDE PLC RegS	Basic Industry	2.881.504,44	2.0	9203.0	505.0	31.März2031	138.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.879.170,71	2.0	10013.0	270.0	05.Okt.2028	388.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.879.842,51	2.0	9914.0	887.0	03.Sept.2036	350.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	2.878.740,97	2.0	9910.0	143.0	31.Mai2027	225.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.873.105,12	2.0	9551.0	237.0	04.Mai2028	100.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.873.687,98	2.0	9910.0	114.0	01.Feb.2027	175.0
COVFP	COVIVIO SA RegS	REITS	2.873.713,39	2.0	9842.0	152.0	21.Juni2027	150.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.874.268,48	2.0	10136.0	151.0	19.Juli2027	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.872.685,34	2.0	9830.0	122.0	27.Feb.2027	100.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.870.841,88	2.0	10280.0	229.0	30.Mai2028	413.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	2.870.876,11	2.0	10404.0	317.0	29.Mai2030	450.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.871.216,66	2.0	10557.0	257.0	24.Aug.2028	488.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	2.867.270,80	2.0	9571.0	322.0	10.Apr.2029	150.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	2.865.908,30	2.0	10054.0	410.0	20.Mai2030	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.866.138,38	2.0	9518.0	247.0	09.Juni2029	75.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.865.305,93	2.0	10375.0	229.0	05.Mai2028	413.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.863.091,00	2.0	10019.0	777.0	21.Mai2035	388.0
O	REALTY INCOME CORPORATION	REITS	2.863.538,03	2.0	10943.0	691.0	06.Juli2034	513.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	2.864.077,46	2.0	10144.0	259.0	04.Sept.2028	350.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.860.762,69	2.0	10011.0	535.0	22.Okt.2031	345.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.858.991,99	2.0	9224.0	498.0	28.Feb.2031	125.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.857.476,32	2.0	9553.0	578.0	15.Apr.2032	238.0
MMM	3M CO MTN	Produktionsmittel	2.857.695,85	2.0	9920.0	93.0	09.Nov.2026	150.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.858.078,74	2.0	10708.0	183.0	01.März2033	675.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.855.063,09	2.0	10236.0	609.0	26.Jan.2033	400.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.853.629,00	2.0	9796.0	110.0	14.Jan.2027	50.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	2.853.635,27	2.0	9190.0	353.0	06.Juli2029	38.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.853.860,30	2.0	10846.0	194.0	26.Jan.2029	700.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.851.631,94	2.0	8874.0	532.0	31.Mai2031	75.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.851.763,46	2.0	10159.0	266.0	02.Nov.2028	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.850.637,38	2.0	7492.0	1011.0	26.Okt.2036	100.0
GFCFP	GECINA SA MTN RegS	REITS	2.848.854,70	2.0	8550.0	776.0	29.Mai2034	163.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.849.113,20	2.0	9548.0	313.0	12.März2029	175.0
SYENS	SYENSQO NV RegS	Basic Industry	2.849.667,03	2.0	10004.0	489.0	28.Mai2031	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.846.734,15	2.0	10688.0	163.0	20.Dez.2032	738.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.841.147,48	2.0	9991.0	441.0	25.Sept.2030	300.0
EOANGR	E.ON SE RegS	Elektro-	2.841.387,05	2.0	10090.0	251.0	26.Aug.2028	288.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.840.206,56	2.0	10200.0	173.0	12.Okt.2027	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.838.099,58	2.0	10388.0	170.0	06.Sept.2032	525.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	2.838.904,64	2.0	9592.0	243.0	28.Mai2028	113.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	2.836.797,04	2.0	10500.0	629.0	06.Juni2033	438.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.837.110,41	2.0	6683.0	1300.0	15.März2040	80.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.837.138,43	2.0	9852.0	810.0	16.Jan.2036	388.0
PKNPW	ORLEN SA MTN RegS	Energie	2.837.727,60	2.0	9584.0	243.0	27.Mai2028	113.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	2.834.616,80	2.0	10035.0	246.0	26.Juni2028	288.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.834.641,13	2.0	10130.0	777.0	17.Juni2035	413.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.834.707,37	2.0	10368.0	326.0	07.Aug.2029	413.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.833.718,30	2.0	8651.0	697.0	07.Mai2033	125.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.831.574,10	2.0	10031.0	526.0	05.Sept.2031	313.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.827.685,76	2.0	10081.0	635.0	16.Apr.2033	375.0
BPCEGP	BPCE SA RegS	Bankwesen	2.824.385,68	2.0	9738.0	111.0	14.Jan.2027	1.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	2.822.293,29	2.0	9508.0	466.0	22.Dez.2030	238.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	2.823.331,61	2.0	10027.0	169.0	13.Sept.2027	263.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.820.911,14	2.0	11224.0	626.0	25.Okt.2033	588.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.819.497,20	2.0	9597.0	188.0	28.Okt.2027	30.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.820.101,76	2.0	10173.0	212.0	15.März2028	300.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.818.319,13	2.0	9958.0	110.0	01.Feb.2027	213.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	2.818.567,52	2.0	9930.0	137.0	11.Mai2027	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.816.398,56	2.0	10048.0	346.0	04.Aug.2029	310.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.816.603,50	2.0	10102.0	447.0	14.Jan.2031	375.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	2.817.008,51	2.0	9838.0	193.0	06.Dez.2027	175.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.814.463,71	2.0	9355.0	305.0	20.Jan.2029	100.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	2.812.667,99	2.0	10446.0	387.0	15.März2030	411.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	2.810.987,08	2.0	10161.0	395.0	29.Apr.2030	425.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.809.597,03	2.0	10036.0	378.0	28.Jan.2035	363.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.807.554,89	2.0	9465.0	581.0	02.Apr.2032	220.0
PKNPW	ORLEN SA MTN RegS	Energie	2.807.585,99	2.0	9966.0	581.0	02.Juli2032	363.0
GLW	CORNING INC	Technologie	2.807.647,88	2.0	10486.0	473.0	15.Mai2031	413.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.807.652,54	2.0	10191.0	203.0	24.Jan.2028	353.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.806.507,86	2.0	9015.0	418.0	19.März2030	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.806.646,79	2.0	9927.0	145.0	26.Mai2027	188.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	2.807.345,03	2.0	10017.0	494.0	03.Juni2031	313.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.805.146,47	2.0	10110.0	289.0	25.Jan.2029	338.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	2.805.635,34	2.0	10441.0	378.0	05.Apr.2030	425.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.803.959,43	2.0	9817.0	239.0	26.Mai2028	175.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.804.159,29	2.0	9969.0	269.0	25.Sept.2028	250.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	2.804.603,04	2.0	9554.0	406.0	23.März2030	188.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.802.382,12	2.0	10490.0	255.0	17.Aug.2033	500.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	2.802.402,99	2.0	9852.0	845.0	15.Juni2036	400.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.802.639,31	2.0	8104.0	1109.0	14.Aug.2038	170.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.802.978,86	2.0	10798.0	596.0	01.März2043	525.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	2.800.753,98	2.0	10602.0	414.0	06.Sept.2030	475.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.800.778,95	2.0	8864.0	809.0	23.Jan.2035	200.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	2.801.545,38	2.0	9693.0	443.0	23.Aug.2030	213.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.799.665,26	2.0	10196.0	203.0	04.Apr.2028	350.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.800.071,03	2.0	10099.0	176.0	28.Nov.2027	300.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.795.998,88	2.0	10180.0	348.0	01.Okt.2029	350.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.796.003,80	2.0	10222.0	315.0	06.Juni2029	330.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.796.929,75	2.0	9950.0	543.0	15.Jan.2032	320.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.795.095,97	2.0	9638.0	197.0	28.Nov.2027	88.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	2.795.327,84	2.0	10709.0	340.0	30.Okt.2029	525.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.792.984,61	2.0	9381.0	660.0	05.Mai2033	263.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.793.386,35	2.0	10507.0	664.0	05.Okt.2033	425.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.793.988,42	2.0	10377.0	290.0	05.Feb.2030	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.790.269,24	2.0	9233.0	968.0	24.Juli2037	288.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.790.875,72	2.0	10104.0	386.0	25.März2030	338.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.789.176,56	2.0	10084.0	221.0	27.März2028	299.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	2.787.252,29	2.0	8330.0	751.0	02.Nov.2033	100.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.787.364,06	2.0	9813.0	111.0	27.Jan.2028	85.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.787.658,97	2.0	10157.0	217.0	17.März2028	350.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	2.786.082,72	2.0	9844.0	845.0	10.Nov.2035	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.786.152,75	2.0	8191.0	758.0	15.Nov.2033	88.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.786.760,15	2.0	9166.0	425.0	24.Apr.2030	88.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.785.690,50	2.0	10383.0	203.0	07.Feb.2029	463.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.783.117,15	2.0	8909.0	501.0	17.Feb.2031	88.0
BASGR	BASF SE RegS	Basic Industry	2.781.650,26	2.0	10405.0	283.0	08.März2029	400.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.782.304,31	2.0	8812.0	562.0	01.Okt.2031	88.0
AXASA	AXA SA MTN RegS	Versicherung	2.781.040,00	2.0	9751.0	239.0	15.Mai2028	113.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	2.781.186,53	2.0	8342.0	684.0	24.März2033	125.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.779.018,65	2.0	10262.0	276.0	12.Nov.2028	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.778.212,67	2.0	7187.0	1245.0	20.Feb.2040	125.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.778.274,88	2.0	10392.0	202.0	25.Apr.2033	488.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	2.776.180,03	2.0	10618.0	198.0	26.Jan.2028	575.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.775.280,11	2.0	10623.0	513.0	18.Okt.2031	425.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	2.773.450,98	2.0	10730.0	508.0	25.Okt.2031	488.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.773.459,78	2.0	11069.0	449.0	01.Juni2031	650.0
GOOGL	ALPHABET INC	Technologie	2.771.615,48	2.0	9781.0	1816.0	06.Nov.2064	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.771.869,65	2.0	9825.0	112.0	22.Jan.2027	88.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.769.871,42	2.0	10003.0	409.0	24.Mai2030	288.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	2.769.963,03	2.0	9213.0	369.0	17.Sept.2029	100.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.770.672,54	2.0	8340.0	795.0	20.Juni2034	125.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	2.770.674,52	2.0	9969.0	268.0	11.Sept.2028	250.0
ICADFP	ICADE RegS	REITS	2.768.504,36	2.0	8597.0	498.0	18.Jan.2031	63.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	2.769.008,79	2.0	10234.0	324.0	23.Mai2029	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.767.658,51	2.0	9693.0	163.0	27.Juli2027	63.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.767.907,80	2.0	10736.0	445.0	15.März2031	500.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.768.238,61	2.0	9796.0	748.0	29.Aug.2034	338.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	2.765.624,12	2.0	10080.0	326.0	23.Juni2029	370.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.766.203,91	2.0	9677.0	382.0	20.Nov.2029	188.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	2.766.410,40	2.0	9085.0	398.0	16.Jan.2030	100.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Financial Other	2.762.953,82	2.0	10239.0	396.0	24.Juni2030	500.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.763.118,50	2.0	8249.0	1045.0	14.Mai2038	225.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.763.440,85	2.0	9082.0	428.0	24.Mai2030	138.0
WPC	WPC EUROBOND BV	REITS	2.763.839,54	2.0	9664.0	231.0	15.Apr.2028	135.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.760.064,46	2.0	10159.0	445.0	23.Sept.2030	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.760.437,90	2.0	9846.0	151.0	14.Juni2027	141.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.760.529,68	2.0	9073.0	569.0	18.Nov.2031	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.760.866,57	2.0	7674.0	1133.0	19.Dez.2039	225.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.760.913,91	2.0	10205.0	612.0	09.Nov.2032	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.758.305,78	2.0	9952.0	748.0	10.Sept.2034	350.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.757.684,76	2.0	9558.0	215.0	09.Feb.2028	63.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.757.789,09	2.0	9832.0	110.0	15.Jan.2027	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.755.163,45	2.0	9871.0	118.0	12.Feb.2027	113.0
EXOIM	EXOR NV RegS	Financial Other	2.755.800,53	2.0	9904.0	826.0	05.Nov.2035	375.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.756.387,81	2.0	10955.0	235.0	27.Juni2029	688.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.754.527,85	2.0	9835.0	95.0	14.Nov.2026	50.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	2.752.982,77	2.0	10705.0	178.0	07.Dez.2028	725.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.753.606,04	2.0	8040.0	696.0	30.März2033	88.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.750.901,55	2.0	8677.0	748.0	14.März2034	188.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.751.827,38	2.0	10049.0	413.0	24.Juni2030	325.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.749.391,43	2.0	10030.0	413.0	30.Juni2031	363.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.749.480,23	2.0	9782.0	270.0	15.Sept.2028	160.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.750.361,25	2.0	10522.0	338.0	02.Jan.2035	525.0
GFCFP	GECINA SA MTN RegS	REITS	2.747.737,29	2.0	9703.0	814.0	04.Aug.2035	338.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.745.090,01	2.0	9899.0	785.0	02.März2035	338.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.743.844,37	2.0	10072.0	565.0	31.Mai2032	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.743.246,19	2.0	10090.0	519.0	12.Sept.2031	320.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.743.477,84	2.0	10347.0	237.0	18.Juni2029	450.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	2.740.896,90	2.0	10520.0	303.0	25.März2029	463.0
EXOIM	EXOR NV RegS	Financial Other	2.741.129,78	2.0	9805.0	205.0	18.Jan.2028	175.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.739.955,27	2.0	9992.0	134.0	17.Apr.2027	250.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	2.738.065,46	2.0	10390.0	345.0	02.Dez.2029	413.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Consumer Non-Cyclical	2.738.412,21	2.0	10100.0	648.0	31.Dez.2079	475.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.738.572,98	2.0	10719.0	628.0	12.Juni2033	500.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.738.957,86	2.0	10850.0	242.0	05.Okt.2033	675.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.736.904,38	2.0	9893.0	117.0	09.Feb.2027	150.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	2.737.009,78	2.0	8531.0	633.0	07.Juli2032	82.0
COVFP	COVIVIO SA RegS	REITS	2.737.653,30	2.0	9368.0	434.0	23.Juni2030	163.0
DOV	DOVER CORP	Produktionsmittel	2.735.196,76	2.0	9928.0	691.0	12.Nov.2033	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.735.974,82	2.0	9428.0	243.0	17.Mai2028	13.0
OMVAV	OMV AG NC9 RegS	Energie	2.736.069,86	2.0	9700.0	332.0	31.Dez.2079	288.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	2.732.413,30	2.0	8645.0	624.0	18.Juli2032	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.733.079,85	2.0	10223.0	452.0	15.Jan.2031	325.0
INTNED	ING GROEP NV RegS	Bankwesen	2.730.601,50	2.0	10533.0	353.0	20.Feb.2035	500.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.731.337,41	2.0	9698.0	152.0	16.Juni2027	55.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.728.971,45	2.0	7120.0	1187.0	21.Juni2039	138.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	2.728.998,57	2.0	10241.0	312.0	16.Apr.2029	400.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.729.207,78	2.0	10263.0	165.0	12.Sept.2027	415.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.729.601,92	2.0	9749.0	111.0	14.Jan.2027	0.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.726.784,59	2.0	9956.0	234.0	06.Mai2028	250.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.726.830,79	2.0	10350.0	270.0	04.Okt.2028	388.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	2.724.598,14	2.0	9926.0	618.0	14.Feb.2033	351.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.725.076,54	2.0	9171.0	582.0	28.März2032	200.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	2.725.239,97	2.0	9819.0	374.0	29.Okt.2029	213.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	2.723.578,64	2.0	9656.0	249.0	23.Juni2028	138.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.724.076,81	2.0	10583.0	304.0	16.Apr.2030	500.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	2.722.183,77	2.0	10520.0	305.0	14.Juni2029	488.0
BASGR	BASF SE RegS	Basic Industry	2.720.257,47	2.0	10569.0	532.0	08.März2032	425.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.720.417,86	2.0	10187.0	105.0	04.Apr.2027	425.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.719.287,74	2.0	9980.0	148.0	13.Juli2027	238.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.717.961,50	2.0	9938.0	495.0	23.Mai2031	338.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.714.649,98	2.0	10436.0	279.0	15.Jan.2030	482.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	2.715.553,85	2.0	10308.0	689.0	07.März2034	413.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.711.710,85	2.0	10404.0	318.0	10.Aug.2034	475.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.711.881,00	2.0	9876.0	495.0	01.Juni2031	313.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.710.114,52	2.0	9524.0	435.0	15.Juli2030	200.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.710.390,47	2.0	10220.0	440.0	23.Okt.2030	365.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	2.710.406,59	2.0	10076.0	159.0	29.Sept.2027	325.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.710.847,67	2.0	10904.0	298.0	02.Apr.2030	588.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	2.709.624,80	2.0	10598.0	435.0	02.Dez.2030	463.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	2.709.794,28	2.0	9309.0	355.0	27.Juli2029	100.0
ICPLN	ICG PLC RegS	Financial Other	2.707.442,78	2.0	9599.0	385.0	28.Jan.2030	250.0
PVH	PVH CORP	Zyklische Konsumgüter	2.707.789,38	2.0	10327.0	321.0	16.Juli2029	413.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.707.927,62	2.0	9269.0	431.0	01.Juni2030	138.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.707.093,90	2.0	10221.0	101.0	25.Jan.2027	475.0
EUROB	EUROBANK SA RegS	Bankwesen	2.705.231,64	2.0	10816.0	278.0	28.Nov.2029	588.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	2.705.305,30	2.0	9929.0	592.0	04.Sept.2032	375.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.701.584,06	2.0	9293.0	369.0	18.Sept.2029	113.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.702.271,65	2.0	9524.0	198.0	02.Dez.2027	1.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.699.967,47	2.0	9893.0	132.0	06.Apr.2027	163.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.700.071,52	2.0	10666.0	349.0	06.Feb.2030	562.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	2.700.778,83	2.0	10109.0	441.0	16.Okt.2030	350.0
GFCFP	GECINA SA MTN RegS	REITS	2.700.947,51	2.0	8366.0	679.0	25.Jan.2033	88.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	2.698.748,54	2.0	9355.0	279.0	06.Okt.2028	80.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.697.192,29	2.0	10597.0	161.0	06.Dez.2032	650.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	2.697.846,32	2.0	9926.0	626.0	05.März2033	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.698.120,46	2.0	9780.0	229.0	10.Apr.2028	160.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.694.098,45	2.0	10221.0	324.0	29.Mai2029	378.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.694.654,54	2.0	10196.0	543.0	12.März2032	371.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.693.288,55	2.0	10146.0	311.0	16.Apr.2029	338.0
COVFP	COVIVIO SA MTN RegS	REITS	2.693.513,39	2.0	10547.0	551.0	05.Juni2032	463.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.690.364,28	2.0	7396.0	1170.0	31.Mai2039	153.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.686.822,10	2.0	10637.0	240.0	19.Sept.2028	550.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.687.721,81	2.0	10068.0	188.0	20.Jan.2028	313.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.685.359,08	2.0	10521.0	334.0	27.Juni2034	513.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.686.377,55	2.0	9907.0	165.0	19.Aug.2027	200.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	2.686.545,74	2.0	10520.0	522.0	15.Juni2042	488.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	2.684.724,97	2.0	10303.0	336.0	09.Juli2029	381.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.684.925,84	2.0	10574.0	372.0	01.Mai2035	513.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.684.966,60	2.0	10106.0	339.0	11.Juli2029	313.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.685.058,31	2.0	10401.0	211.0	15.März2029	475.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.682.683,77	2.0	10456.0	473.0	02.Apr.2031	413.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.682.891,99	2.0	10344.0	375.0	11.März2030	388.0
EOANGR	E.ON SE RegS	Elektro-	2.682.939,89	2.0	9332.0	301.0	19.Dez.2028	10.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.683.193,82	2.0	10041.0	371.0	22.Jan.2030	325.0
T	AT&T INC	Kommunikation	2.681.102,02	2.0	7589.0	1176.0	14.Sept.2039	180.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.681.708,37	2.0	10723.0	349.0	28.Nov.2029	500.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.681.946,80	2.0	10387.0	456.0	24.Jan.2031	400.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.679.868,06	2.0	8930.0	483.0	09.Nov.2030	52.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.680.293,90	2.0	10241.0	326.0	30.Mai2029	363.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.680.638,07	2.0	10468.0	681.0	28.Nov.2033	413.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	2.676.783,26	2.0	10444.0	398.0	15.Mai2035	481.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.676.913,87	2.0	10488.0	496.0	21.Aug.2031	438.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.677.082,01	2.0	10010.0	135.0	08.Juni2027	263.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.675.183,57	2.0	10922.0	585.0	20.Apr.2033	540.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.673.767,99	2.0	10395.0	373.0	18.März2030	425.0
COR	CENCORA INC	Consumer Non-Cyclical	2.674.546,26	2.0	10037.0	233.0	22.Mai2028	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.672.416,98	2.0	10190.0	148.0	06.Sept.2027	375.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.673.627,91	2.0	10611.0	581.0	26.Sept.2032	463.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.670.933,06	2.0	10279.0	540.0	05.März2032	375.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.671.614,13	2.0	9898.0	630.0	10.März2033	325.0
VGPBB	VGP NV RegS	Financial Other	2.670.310,68	2.0	9439.0	323.0	08.Apr.2029	150.0
EDENFP	EDENRED RegS	Technologie	2.670.406,49	2.0	9475.0	342.0	18.Juni2029	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.670.422,07	2.0	10380.0	594.0	05.Sept.2032	403.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.667.940,10	2.0	10882.0	627.0	12.Sept.2033	527.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.668.105,06	2.0	10321.0	393.0	16.Mai2030	390.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.669.145,19	2.0	10636.0	198.0	27.Jan.2028	575.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	2.669.151,45	2.0	10433.0	316.0	05.Juni2030	496.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	2.667.352,52	2.0	9923.0	119.0	23.Feb.2027	200.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	2.667.649,97	2.0	10116.0	130.0	30.Juni2027	350.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.665.309,37	2.0	10361.0	279.0	04.Jan.2029	513.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.665.411,34	2.0	9771.0	153.0	23.Juni2027	113.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.665.732,62	2.0	9074.0	416.0	08.März2030	58.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.662.866,88	2.0	10140.0	288.0	15.Jan.2029	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.661.142,54	2.0	10518.0	169.0	15.Sept.2028	600.0
HELNSW	ELM BV RegS	Versicherung	2.661.432,06	2.0	10027.0	178.0	29.Sept.2047	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.661.950,65	2.0	9825.0	173.0	09.Sept.2027	150.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	2.661.994,57	2.0	10246.0	432.0	10.Dez.2030	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	2.659.518,50	2.0	10228.0	190.0	14.Dez.2047	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.657.936,36	2.0	10288.0	196.0	31.Jan.2028	413.0
WPC	WPC EUROBOND BV	REITS	2.656.990,15	2.0	9089.0	435.0	01.Juni2030	95.0
ARCAD	ARCADIS NV RegS	Industrial Other	2.655.084,24	2.0	10363.0	187.0	28.Feb.2028	488.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	2.656.143,45	2.0	10722.0	346.0	30.Nov.2029	588.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.654.519,50	2.0	10362.0	214.0	10.Apr.2028	450.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.652.582,11	2.0	10245.0	360.0	21.Jan.2030	425.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	2.652.597,21	2.0	10370.0	401.0	04.Dez.2035	550.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.652.931,33	2.0	10506.0	450.0	27.Feb.2031	425.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	2.653.039,26	2.0	10364.0	288.0	24.Jan.2029	438.0
LAMON	LA MONDIALE SAM RegS	Versicherung	2.651.327,64	2.0	9375.0	516.0	23.Juni2031	213.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.651.355,42	2.0	10351.0	476.0	04.Mai2031	375.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	2.649.876,66	2.0	8245.0	723.0	06.Juli2033	88.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	2.650.366,66	2.0	10754.0	422.0	12.Okt.2030	500.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.647.915,04	2.0	10507.0	503.0	08.Sept.2031	425.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.648.770,20	2.0	9960.0	422.0	18.Juni2030	288.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.646.679,46	2.0	10032.0	366.0	05.Dez.2029	300.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.646.761,16	2.0	9807.0	186.0	25.Okt.2027	138.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.647.069,92	2.0	9088.0	434.0	20.Mai2030	75.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.647.471,46	2.0	10344.0	469.0	29.Apr.2031	415.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.644.587,67	2.0	9951.0	114.0	12.Feb.2027	213.0
RWE	RWE AG RegS	Elektro-	2.644.695,81	2.0	10290.0	281.0	13.Feb.2029	363.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	2.645.145,62	2.0	9648.0	412.0	30.Apr.2050	253.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.645.556,94	2.0	10230.0	281.0	03.Jan.2030	388.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	2.645.693,65	2.0	10217.0	201.0	15.Feb.2028	382.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	2.645.856,64	2.0	10484.0	260.0	25.Sept.2029	531.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.643.933,34	2.0	9790.0	377.0	28.Nov.2029	250.0
RWE	RWE AG RegS	Elektro-	2.642.400,73	2.0	10443.0	745.0	13.Feb.2035	413.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.640.574,77	2.0	10154.0	173.0	29.Nov.2027	350.0
SESGFP	SES SA MTN RegS	Kommunikation	2.640.592,26	2.0	10074.0	406.0	24.Juni2030	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.640.780,89	2.0	10117.0	375.0	10.Jan.2030	338.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.638.816,52	2.0	9791.0	142.0	14.Mai2027	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.638.878,42	2.0	10349.0	363.0	17.Jan.2030	350.0
RWE	RWE AG (NC5.25) RegS	Elektro-	2.638.306,38	2.0	10064.0	416.0	18.Juni2055	413.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.636.699,27	2.0	9875.0	268.0	07.Okt.2083	288.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.637.097,57	2.0	10537.0	274.0	10.Nov.2029	488.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.634.860,83	2.0	10439.0	211.0	31.Mai2028	506.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.635.092,57	2.0	8378.0	701.0	12.Apr.2033	84.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.633.051,48	2.0	10369.0	247.0	10.Juli2028	413.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	2.634.157,03	2.0	10305.0	225.0	16.Mai2028	425.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.634.190,29	2.0	9364.0	410.0	16.März2030	138.0
BAERVX	ELM BV RegS	Bankwesen	2.631.721,92	2.0	9969.0	418.0	19.Juni2030	338.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.630.201,89	2.0	10305.0	520.0	21.Jan.2032	425.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	2.630.681,82	2.0	10215.0	375.0	19.Jan.2030	375.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.631.034,82	2.0	10364.0	249.0	24.Juli2028	450.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.631.137,78	2.0	9911.0	666.0	01.Aug.2033	338.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.631.345,57	2.0	10555.0	317.0	02.Aug.2029	519.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.629.402,12	2.0	10578.0	225.0	29.Mai2028	538.0
ITVLN	ITV PLC MTN RegS	Kommunikation	2.629.469,08	2.0	10259.0	561.0	19.Juni2032	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.629.778,55	2.0	10427.0	346.0	13.Sept.2030	425.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.628.040,87	2.0	10219.0	212.0	01.März2028	388.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.626.144,52	2.0	8923.0	410.0	22.Feb.2030	75.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.626.374,92	2.0	9333.0	320.0	15.März2029	75.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.624.214,76	2.0	9867.0	150.0	14.Juni2027	150.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	2.624.684,31	2.0	9656.0	210.0	28.Jan.2028	125.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.623.740,09	2.0	10180.0	608.0	18.Jan.2033	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.622.163,92	2.0	10412.0	377.0	07.März2030	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.622.719,55	2.0	10215.0	293.0	01.März2029	350.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.622.720,70	2.0	7072.0	1307.0	06.Mai2041	150.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.620.133,13	2.0	8403.0	655.0	09.Sept.2032	63.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.620.156,17	2.0	10293.0	335.0	09.Juli2029	388.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	2.620.606,56	2.0	9782.0	175.0	13.Sept.2027	138.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.618.792,43	2.0	10887.0	277.0	16.Nov.2028	600.0
SAMPFH	SAMPO OYJ RegS	Versicherung	2.618.815,57	2.0	9993.0	325.0	23.Mai2049	338.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.619.027,85	2.0	9125.0	525.0	15.Juni2031	140.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.619.154,47	2.0	10410.0	235.0	01.Juni2028	448.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	2.619.761,84	2.0	10490.0	457.0	22.März2031	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.617.196,98	2.0	9935.0	150.0	18.Juni2032	288.0
SSELN	SSE PLC MTN RegS	Elektro-	2.617.746,43	2.0	9507.0	414.0	16.Apr.2030	175.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	2.618.203,33	2.0	10326.0	230.0	31.Dez.2079	463.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.616.817,67	2.0	9825.0	117.0	08.Feb.2027	113.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.614.114,11	2.0	10595.0	299.0	26.März2030	488.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	2.614.571,17	2.0	10530.0	339.0	11.Okt.2029	457.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.615.114,99	2.0	10475.0	239.0	13.Sept.2033	500.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.612.780,59	2.0	10279.0	292.0	29.Jan.2029	388.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.611.354,30	2.0	9613.0	404.0	21.März2030	198.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.612.043,91	2.0	10346.0	320.0	04.Juni2030	413.0
AGSBB	AGEAS SA RegS	Versicherung	2.612.299,24	2.0	10179.0	786.0	02.Mai2056	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.610.073,29	2.0	10504.0	455.0	26.Feb.2036	488.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	2.608.595,10	2.0	10207.0	221.0	24.Apr.2028	375.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.608.641,72	2.0	10677.0	649.0	12.Sept.2033	467.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.607.486,74	2.0	10759.0	424.0	13.Sept.2031	488.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.605.767,80	2.0	9977.0	1296.0	09.Mai2046	450.0
TALANX	TALANX AG RegS	Versicherung	2.606.193,40	2.0	10384.0	348.0	25.Okt.2029	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.603.924,56	2.0	10412.0	284.0	28.Nov.2029	425.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.604.699,31	2.0	10270.0	156.0	30.Juli2028	438.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.604.718,22	2.0	9643.0	168.0	15.Nov.2032	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.604.950,69	2.0	10217.0	701.0	16.Mai2034	410.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.605.126,13	2.0	10252.0	315.0	14.Juni2029	363.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.602.567,97	2.0	9942.0	143.0	07.Juni2027	213.0
INVSA	INVESTOR AB RegS	Industrial Other	2.603.033,60	2.0	9714.0	586.0	10.Juni2032	275.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.603.662,85	2.0	10647.0	565.0	29.Juni2032	475.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.601.687,01	2.0	8854.0	585.0	14.Jan.2032	88.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.601.787,98	2.0	10879.0	418.0	05.Okt.2030	513.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.599.616,29	2.0	10347.0	333.0	01.Sept.2029	425.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	2.599.657,83	2.0	10129.0	300.0	05.März2030	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.600.120,23	2.0	10399.0	286.0	01.Feb.2030	438.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.600.845,93	2.0	9074.0	468.0	08.Okt.2030	113.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.598.081,84	2.0	10649.0	230.0	16.Aug.2033	600.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.598.963,73	2.0	9813.0	330.0	01.Juni2029	213.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.597.179,02	2.0	10203.0	350.0	24.Sept.2030	400.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.597.450,19	2.0	10476.0	172.0	26.Sept.2028	550.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.595.266,51	2.0	10098.0	296.0	09.Feb.2029	350.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	2.595.280,46	2.0	10122.0	446.0	30.Jan.2031	425.0
ARRFP	APRR SA MTN RegS	Transport	2.595.475,53	2.0	9444.0	475.0	06.Jan.2031	188.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.595.507,83	2.0	10292.0	244.0	07.Sept.2028	388.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.595.732,31	2.0	9608.0	183.0	07.Okt.2027	38.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.596.260,44	2.0	10409.0	403.0	03.Juli2030	413.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.596.517,19	2.0	10388.0	193.0	29.Nov.2027	463.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	2.594.067,14	2.0	10173.0	460.0	28.Feb.2031	363.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.592.225,19	2.0	10272.0	636.0	25.Mai2033	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.592.767,83	2.0	9855.0	119.0	14.Feb.2027	100.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.593.031,98	2.0	9857.0	120.0	22.Feb.2027	150.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	2.593.051,34	2.0	10367.0	391.0	24.Apr.2030	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.593.127,79	2.0	8511.0	747.0	27.Feb.2034	175.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.593.175,13	2.0	10209.0	831.0	30.Apr.2036	413.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	2.591.172,82	2.0	10145.0	292.0	12.März2029	361.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	2.591.310,29	2.0	10273.0	194.0	15.März2028	425.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.591.485,63	2.0	9590.0	208.0	17.Jan.2028	100.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	2.591.547,93	2.0	10149.0	631.0	23.Mai2033	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.591.628,75	2.0	10173.0	215.0	07.Juni2033	400.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.591.748,59	2.0	10308.0	317.0	02.Mai2029	375.0
DGFP	VINCI SA MTN RegS	Transport	2.591.816,47	2.0	9256.0	296.0	27.Nov.2028	0.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.592.099,87	2.0	7823.0	931.0	12.Feb.2036	121.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	2.589.529,32	2.0	9776.0	862.0	16.Mai2036	338.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.589.977,71	2.0	10603.0	432.0	05.Sept.2030	438.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	2.590.174,82	2.0	9960.0	663.0	12.Sept.2033	400.0
OMVAV	OMV AG MTN RegS	Energie	2.588.016,36	2.0	9913.0	228.0	09.Apr.2028	200.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.588.793,68	2.0	9873.0	673.0	04.Sept.2033	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.588.941,52	2.0	9965.0	837.0	18.Juni2036	413.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.586.947,89	2.0	10232.0	316.0	15.Juni2029	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.586.976,77	2.0	10443.0	747.0	07.März2035	425.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.587.359,48	2.0	9131.0	374.0	15.Sept.2029	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.587.675,30	2.0	8018.0	870.0	14.Mai2035	125.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.585.022,61	2.0	9880.0	127.0	22.März2027	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.585.480,06	2.0	10675.0	466.0	16.Mai2031	463.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.586.074,17	2.0	10400.0	167.0	06.Sept.2028	513.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.583.503,08	2.0	10367.0	660.0	23.Jan.2034	450.0
EOANGR	E.ON SE RegS	Elektro-	2.584.282,76	2.0	9639.0	218.0	20.Feb.2028	75.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.582.244,04	2.0	9955.0	521.0	03.Sept.2031	300.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.582.291,88	2.0	10156.0	278.0	15.Jan.2029	321.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.582.439,48	2.0	10314.0	360.0	23.Jan.2030	413.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	2.582.507,48	2.0	9940.0	878.0	05.Sept.2036	375.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	2.580.891,69	2.0	10033.0	297.0	02.Mai2049	338.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.581.008,66	2.0	10086.0	679.0	05.Sept.2033	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.581.258,00	2.0	10160.0	650.0	12.Juni2033	350.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.579.284,94	2.0	10424.0	569.0	08.Juni2032	413.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.579.385,31	2.0	10128.0	368.0	15.Jan.2030	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.579.548,07	2.0	10165.0	225.0	12.Juni2028	325.0
SCRSBE	SILFIN NV RegS	Basic Industry	2.579.747,16	2.0	10557.0	398.0	17.Juli2030	513.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	2.577.829,47	2.0	10193.0	181.0	13.Okt.2027	363.0
RWE	RWE AG (NC8) RegS	Elektro-	2.577.990,22	2.0	10102.0	615.0	18.Juni2055	463.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.578.250,11	2.0	10059.0	387.0	19.Feb.2030	325.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.578.486,02	2.0	10396.0	610.0	16.März2033	425.0
ARRFP	APRR SA MTN RegS	Transport	2.578.858,66	2.0	9748.0	293.0	03.Jan.2029	188.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.575.225,35	2.0	10275.0	289.0	17.Jan.2029	375.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	2.574.101,37	2.0	10189.0	353.0	05.Sept.2029	347.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.574.111,31	2.0	10471.0	312.0	03.Mai2030	438.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.572.709,19	2.0	10219.0	153.0	26.Sept.2027	400.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.572.948,62	2.0	10158.0	328.0	14.Juli2029	350.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.570.530,21	2.0	10176.0	775.0	23.Mai2035	400.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.570.642,71	2.0	10398.0	396.0	22.Mai2031	400.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	2.571.800,94	2.0	10135.0	550.0	08.Apr.2032	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.568.037,70	2.0	9748.0	119.0	15.Feb.2027	40.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.568.198,42	2.0	10017.0	191.0	08.Dez.2028	263.0
BAERVX	ELM BV RegS	Bankwesen	2.568.416,80	2.0	10190.0	353.0	13.Sept.2029	388.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.568.499,79	2.0	10016.0	380.0	14.Feb.2031	325.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	2.568.750,72	2.0	10214.0	251.0	20.Sept.2028	353.0
SCOR	SCOR SE RegS	Versicherung	2.566.177,41	2.0	10078.0	236.0	27.Mai2048	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.566.388,26	2.0	10180.0	808.0	11.Sept.2035	388.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	2.566.513,07	2.0	10028.0	447.0	31.Dez.2079	420.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.566.975,10	2.0	10205.0	154.0	05.Juli2027	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.566.994,30	2.0	10037.0	631.0	04.Apr.2033	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.563.098,00	2.0	10267.0	446.0	15.Jan.2031	375.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.563.244,19	2.0	10365.0	181.0	29.Okt.2028	463.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.563.358,57	2.0	10048.0	524.0	13.Dez.2031	350.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	2.563.748,15	2.0	9753.0	226.0	03.Apr.2028	163.0
COVFP	COVIVIO SA RegS	REITS	2.563.891,55	2.0	8818.0	555.0	17.Sept.2031	113.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	2.564.289,15	2.0	10564.0	626.0	24.Mai2033	438.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.561.705,86	2.0	8533.0	572.0	06.Okt.2031	38.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.562.195,66	2.0	10044.0	725.0	07.Juni2034	363.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	2.562.606,20	2.0	9979.0	678.0	15.Dez.2033	351.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.560.208,23	2.0	10257.0	704.0	11.Juni2034	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.560.593,88	2.0	10489.0	675.0	04.Okt.2033	413.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.559.238,53	2.0	10277.0	311.0	05.Juni2029	388.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	2.557.331,16	2.0	10003.0	475.0	17.Feb.2031	288.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.557.881,34	2.0	10394.0	374.0	17.Jan.2030	380.0
FERSM	FERROVIAL SE RegS	Transport	2.557.956,89	2.0	10577.0	419.0	13.Sept.2030	438.0
OMVAV	OMV AG MTN RegS	Energie	2.555.857,19	2.0	10145.0	516.0	04.Sept.2031	325.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	2.556.067,77	2.0	10183.0	526.0	17.Okt.2031	338.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.556.504,73	2.0	10078.0	414.0	30.Juni2031	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.556.589,54	2.0	9958.0	837.0	24.Feb.2036	350.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	2.556.728,31	2.0	10406.0	386.0	03.Mai2030	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.556.781,31	2.0	10438.0	320.0	30.Mai2030	425.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.554.853,69	2.0	10040.0	487.0	21.Mai2031	338.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.554.893,43	2.0	10138.0	378.0	21.Jan.2030	338.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.555.573,17	2.0	9183.0	705.0	19.Jan.2034	278.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.553.376,76	2.0	10469.0	278.0	06.Nov.2028	438.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.554.196,16	2.0	9294.0	513.0	14.Mai2031	163.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.551.845,26	2.0	10251.0	525.0	07.Dez.2031	375.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.552.016,74	2.0	9629.0	161.0	19.Juli2027	13.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.552.141,95	2.0	10090.0	489.0	18.Aug.2036	413.0
RWE	RWE AG RegS	Elektro-	2.552.391,21	2.0	8876.0	536.0	11.Juni2031	63.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.552.866,33	2.0	10174.0	120.0	01.März2027	400.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.550.215,77	2.0	10159.0	442.0	08.Sept.2030	325.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.551.059,79	2.0	9802.0	902.0	21.Nov.2036	363.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.551.113,55	2.0	10441.0	406.0	03.Juli2031	457.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	2.551.271,18	2.0	10221.0	559.0	02.Juli2032	463.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.551.305,95	2.0	10042.0	386.0	08.März2030	300.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.551.390,96	2.0	10160.0	370.0	15.Jan.2031	363.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.549.297,63	2.0	10221.0	212.0	01.März2028	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.549.298,26	2.0	9873.0	269.0	26.Sept.2028	213.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.549.519,94	2.0	10286.0	816.0	05.März2036	413.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.547.353,01	2.0	10360.0	228.0	03.Mai2028	438.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.547.780,68	2.0	10303.0	348.0	27.Sept.2029	375.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	2.548.331,28	2.0	10434.0	483.0	26.Juni2031	425.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.545.832,95	2.0	8270.0	729.0	30.Juli2033	90.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.546.143,15	2.0	10095.0	569.0	30.Mai2032	363.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.546.153,09	2.0	10246.0	539.0	22.Feb.2032	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.546.240,47	2.0	8416.0	697.0	25.Mai2033	138.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.546.505,90	2.0	10268.0	372.0	23.Feb.2030	388.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	2.546.708,84	2.0	9895.0	136.0	27.Apr.2027	188.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	2.546.839,90	2.0	10295.0	375.0	04.März2030	425.0
SESGFP	SES SA MTN RegS	Kommunikation	2.546.915,42	2.0	10169.0	624.0	24.Juni2033	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.544.257,68	2.0	9912.0	458.0	10.Jan.2031	297.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	2.544.326,21	2.0	10256.0	363.0	29.Jan.2030	413.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.544.370,60	2.0	10382.0	631.0	15.Mai2033	400.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.545.134,42	2.0	10268.0	304.0	12.März2029	363.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.545.377,37	2.0	10313.0	839.0	01.Juli2036	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.545.500,43	2.0	9750.0	150.0	16.Juni2028	88.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.543.167,67	2.0	10415.0	316.0	16.Juli2029	480.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.543.180,32	2.0	10060.0	451.0	19.Nov.2031	350.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.541.390,96	2.0	9731.0	198.0	13.Dez.2027	100.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	2.541.703,79	2.0	7704.0	1181.0	11.Juni2039	150.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	2.542.449,41	2.0	10093.0	407.0	28.Mai2031	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.542.648,03	2.0	7051.0	1238.0	15.Sept.2039	110.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.540.010,39	2.0	10140.0	168.0	09.Nov.2027	325.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	2.540.186,54	2.0	9954.0	779.0	14.Mai2035	375.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.540.398,50	2.0	9979.0	624.0	24.Jan.2033	325.0
PKNPW	ORLEN SA MTN RegS	Energie	2.541.196,19	2.0	10644.0	399.0	13.Juli2030	475.0
OMVAV	OMV AG MTN RegS	Energie	2.541.250,48	2.0	10022.0	878.0	04.Sept.2036	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	2.538.664,51	2.0	10053.0	802.0	02.Sept.2035	413.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	2.538.667,95	2.0	10322.0	590.0	20.Sept.2032	395.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	2.538.684,45	2.0	10670.0	367.0	16.Nov.2029	470.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	2.538.736,70	2.0	10093.0	406.0	30.Mai2030	325.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.539.703,26	2.0	9785.0	231.0	26.Apr.2028	175.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.539.723,56	2.0	10470.0	169.0	14.Sept.2028	525.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	2.537.467,06	2.0	10210.0	353.0	07.Sept.2029	363.0
FERSM	FERROVIAL SE RegS	Transport	2.537.562,70	2.0	10099.0	369.0	16.Jan.2030	325.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.537.871,43	2.0	9431.0	304.0	19.Jan.2029	94.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.538.078,32	2.0	10114.0	384.0	20.März2030	350.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.538.093,45	2.0	10089.0	269.0	24.Sept.2028	338.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.538.142,43	2.0	10206.0	372.0	14.Nov.2029	338.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.538.273,08	2.0	10085.0	404.0	23.Mai2030	325.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.535.966,94	2.0	9492.0	291.0	03.Dez.2028	100.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.536.195,46	2.0	10414.0	180.0	26.Okt.2028	500.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.536.324,23	2.0	9886.0	698.0	06.März2034	350.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	2.536.417,08	2.0	9229.0	340.0	28.Mai2029	88.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.536.692,74	2.0	10096.0	342.0	26.Aug.2029	313.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.534.007,49	2.0	9959.0	185.0	21.Okt.2027	228.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.534.674,42	2.0	10054.0	506.0	10.Juli2031	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.534.772,32	2.0	10163.0	205.0	19.Feb.2028	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.532.549,58	2.0	10180.0	464.0	23.Feb.2031	325.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.532.756,85	2.0	10056.0	568.0	11.Juni2032	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.533.717,88	2.0	9971.0	321.0	07.Mai2029	288.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.533.887,12	2.0	10051.0	371.0	22.Jan.2030	325.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.531.812,11	2.0	10132.0	759.0	26.März2035	400.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.532.020,01	2.0	10093.0	276.0	21.Okt.2029	313.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	2.532.235,12	2.0	10045.0	812.0	10.Sept.2035	375.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.532.413,94	2.0	10064.0	404.0	04.Juni2031	375.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.529.853,99	2.0	10265.0	289.0	16.März2029	388.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.529.936,30	2.0	10069.0	271.0	03.Okt.2029	313.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.530.152,21	2.0	9958.0	596.0	30.Aug.2032	338.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	2.530.513,30	2.0	9284.0	421.0	30.Apr.2030	150.0
IREIM	IREN SPA MTN RegS	Elektro-	2.530.776,25	2.0	10046.0	674.0	23.Sept.2033	363.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.528.253,39	2.0	9968.0	132.0	04.Mai2027	250.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.528.520,92	2.0	10515.0	258.0	15.Nov.2028	475.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	2.528.904,61	2.0	10002.0	246.0	03.Juli2028	275.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	2.529.082,41	2.0	9932.0	472.0	10.März2031	375.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.529.603,97	2.0	10036.0	432.0	27.Aug.2030	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.526.773,88	2.0	10011.0	517.0	26.Aug.2036	363.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.526.837,26	2.0	10110.0	316.0	16.Apr.2029	319.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.526.981,55	2.0	10165.0	162.0	02.Aug.2027	362.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	2.527.508,33	2.0	10052.0	434.0	15.Okt.2030	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.527.678,36	2.0	9986.0	453.0	28.Okt.2030	263.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	2.527.764,98	2.0	10289.0	798.0	23.Feb.2036	463.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.528.046,13	2.0	10189.0	320.0	24.Juni2029	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.525.758,84	2.0	10007.0	786.0	02.Sept.2036	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.525.857,72	2.0	10395.0	255.0	21.Aug.2029	463.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.526.007,43	2.0	10032.0	235.0	05.Mai2029	288.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.524.040,97	2.0	10081.0	221.0	15.Mai2028	313.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.524.155,06	2.0	10043.0	440.0	02.Okt.2030	325.0
SDFGR	K+S AG RegS	Basic Industry	2.524.365,17	2.0	10326.0	312.0	19.Juni2029	425.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.525.215,01	2.0	8458.0	634.0	23.Juni2032	63.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.522.450,74	2.0	10335.0	330.0	19.Juni2029	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.523.011,09	2.0	10030.0	438.0	09.Sept.2030	275.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	2.523.025,31	2.0	10206.0	723.0	01.Okt.2044	424.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.523.231,18	2.0	10465.0	370.0	27.Nov.2034	450.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.523.472,43	2.0	10056.0	848.0	21.Mai2036	380.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	2.523.517,51	2.0	10180.0	483.0	15.Mai2031	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.520.979,56	2.0	9900.0	614.0	14.Dez.2032	325.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.521.725,00	2.0	10010.0	598.0	09.Sept.2032	337.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.522.083,61	2.0	10174.0	347.0	27.Aug.2030	346.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.522.228,20	2.0	8511.0	800.0	04.Dez.2034	188.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.520.526,58	2.0	10348.0	346.0	06.Sept.2030	413.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.518.500,31	2.0	10138.0	381.0	30.Jan.2030	338.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.519.103,98	2.0	10152.0	101.0	21.Jan.2027	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.516.911,85	2.0	10001.0	286.0	08.Dez.2028	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.517.282,17	2.0	9994.0	558.0	17.Feb.2032	288.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.517.371,44	2.0	10261.0	479.0	21.Mai2031	388.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.515.084,73	2.0	10253.0	390.0	25.Apr.2030	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.515.205,62	2.0	10159.0	519.0	20.Feb.2037	413.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.515.222,68	2.0	10181.0	658.0	03.Juli2033	338.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.513.703,77	2.0	10018.0	410.0	08.Mai2030	309.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.513.732,67	2.0	9941.0	512.0	14.Juli2031	299.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.513.969,12	2.0	10260.0	130.0	06.Juli2027	475.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.513.974,54	2.0	10246.0	413.0	29.Mai2030	338.0
ARRFP	APRR SA MTN RegS	Transport	2.514.029,93	2.0	9909.0	465.0	14.Jan.2031	288.0
SAGAX	SAGAX AB MTN RegS	Financial Other	2.514.413,93	2.0	10364.0	393.0	29.Mai2030	438.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.512.153,24	2.0	10066.0	773.0	27.Feb.2035	336.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.512.417,19	2.0	7897.0	855.0	06.Feb.2035	100.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.512.518,23	2.0	9865.0	859.0	22.Mai2036	350.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.512.534,49	2.0	10234.0	483.0	21.Mai2031	360.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.513.257,59	2.0	7118.0	1191.0	01.Aug.2039	145.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	2.513.485,85	2.0	10365.0	482.0	15.Juni2031	413.0
IMCDNA	IMCD NV RegS	Basic Industry	2.511.255,14	2.0	10036.0	395.0	30.Apr.2030	363.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	2.511.401,58	2.0	10039.0	536.0	24.Nov.2031	349.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.511.403,18	2.0	10229.0	762.0	19.Mai2035	438.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	2.512.011,71	2.0	10129.0	356.0	29.Okt.2029	363.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.510.019,48	2.0	10228.0	148.0	11.Juli2027	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.510.401,30	2.0	9969.0	547.0	11.Jan.2032	325.0
MWDP	WENDEL SE RegS	Industrial Other	2.508.521,77	2.0	9919.0	660.0	11.Aug.2033	375.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.508.561,45	2.0	10295.0	158.0	18.Okt.2027	450.0
RELLN	RELX FINANCE BV RegS	Technologie	2.508.632,79	2.0	9880.0	141.0	13.Mai2027	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.509.127,31	2.0	9293.0	289.0	02.Nov.2028	0.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	2.509.204,38	2.0	9948.0	593.0	03.Sept.2032	363.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.506.428,62	2.0	9580.0	407.0	30.März2030	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.506.662,12	2.0	9897.0	238.0	25.Mai2028	250.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.506.867,48	2.0	10284.0	355.0	16.Okt.2030	425.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.506.957,28	2.0	9941.0	392.0	06.März2030	288.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.507.089,57	2.0	10184.0	466.0	11.März2031	338.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	2.507.374,92	2.0	10045.0	757.0	19.März2035	400.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.505.990,84	2.0	10221.0	303.0	30.Apr.2029	375.0
COR	CENCORA INC	Consumer Non-Cyclical	2.506.019,52	2.0	10113.0	565.0	22.Mai2032	363.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.506.091,44	2.0	9941.0	670.0	08.Sept.2033	363.0
IMCDNA	IMCD NV RegS	Basic Industry	2.506.178,82	2.0	10440.0	242.0	18.Sept.2028	488.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.503.515,37	2.0	10187.0	294.0	21.März2029	350.0
ARRFP	APRR SA MTN RegS	Transport	2.503.669,67	2.0	9733.0	692.0	06.Jan.2034	313.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.503.884,14	2.0	10043.0	563.0	26.Mai2033	350.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.504.077,07	2.0	9755.0	699.0	17.Jan.2034	300.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.502.228,39	2.0	8580.0	582.0	15.Jan.2032	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.502.751,68	2.0	10073.0	238.0	01.Juni2033	325.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.503.009,58	2.0	10002.0	247.0	07.Juli2028	275.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.503.196,14	2.0	8784.0	575.0	01.Nov.2031	63.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.503.266,87	2.0	9885.0	123.0	09.März2028	175.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	2.500.654,29	2.0	9651.0	287.0	15.Nov.2028	175.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	2.501.587,27	2.0	10063.0	369.0	29.Okt.2029	313.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.501.734,40	2.0	9580.0	244.0	26.Mai2028	75.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	2.501.897,78	2.0	10071.0	604.0	25.Okt.2032	375.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	2.500.059,20	2.0	9989.0	608.0	21.Nov.2032	400.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	2.500.370,57	2.0	10132.0	357.0	05.Nov.2029	388.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	2.497.981,04	2.0	10504.0	301.0	28.März2029	525.0
ARRFP	APRR SA MTN RegS	Transport	2.498.304,86	2.0	9881.0	108.0	06.Jan.2027	125.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.496.529,86	2.0	9972.0	539.0	15.Nov.2031	313.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.496.917,55	2.0	9946.0	330.0	06.Juni2029	275.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	2.497.189,54	2.0	9978.0	477.0	15.März2031	300.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.494.774,54	2.0	10005.0	288.0	11.Dez.2029	300.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	2.495.018,76	2.0	10095.0	202.0	21.Jan.2029	350.0
SGROLN	SEGRO PLC MTN RegS	REITS	2.495.850,23	2.0	9978.0	600.0	24.Sept.2032	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.495.915,94	2.0	10015.0	406.0	20.Mai2030	300.0
COVFP	COVIVIO SA MTN RegS	REITS	2.496.009,52	2.0	9818.0	722.0	17.Juni2034	363.0
ARRFP	APRR SA MTN RegS	Transport	2.493.410,87	2.0	9224.0	309.0	18.Jan.2029	13.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	2.493.562,40	2.0	9888.0	804.0	16.Sept.2035	413.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	2.493.629,48	2.0	9878.0	472.0	09.Sept.2055	425.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.493.767,85	2.0	10090.0	455.0	21.Jan.2032	350.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.494.397,13	2.0	9722.0	686.0	11.Dez.2033	313.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.494.549,39	2.0	9922.0	540.0	03.Dez.2031	313.0
SLHNVX	ELM BV RegS	Versicherung	2.491.933,46	2.0	10211.0	141.0	31.Dez.2079	450.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	2.492.309,45	2.0	10057.0	528.0	16.Jan.2032	375.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.492.384,87	2.0	10052.0	760.0	31.März2035	400.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.492.585,73	2.0	10222.0	154.0	05.Juli2027	400.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.492.904,24	2.0	8284.0	722.0	24.Mai2033	50.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.493.054,70	2.0	10061.0	552.0	20.März2032	338.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.493.103,22	2.0	9924.0	580.0	16.Juni2032	325.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.490.503,32	2.0	10234.0	276.0	25.Jan.2029	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.490.609,00	2.0	10287.0	830.0	14.Nov.2035	375.0
EOANGR	E.ON SE RegS	Elektro-	2.490.710,11	2.0	9898.0	996.0	05.Sept.2038	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.491.121,37	2.0	9866.0	661.0	03.Juni2033	313.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	2.488.975,74	2.0	9873.0	150.0	12.Juni2027	175.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.489.285,33	2.0	10083.0	376.0	22.Jan.2031	338.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.489.598,36	2.0	9903.0	524.0	02.Okt.2031	338.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.490.070,79	2.0	9901.0	750.0	02.Okt.2034	363.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.487.575,70	2.0	9931.0	455.0	06.Nov.2030	275.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.487.707,21	2.0	9809.0	203.0	10.Jan.2028	159.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.488.534,79	2.0	8016.0	751.0	23.Sept.2033	63.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	2.488.810,32	2.0	9948.0	456.0	24.Nov.2030	375.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.486.021,11	2.0	9108.0	594.0	04.Apr.2032	150.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	2.486.132,18	2.0	10063.0	378.0	19.Feb.2031	363.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	2.486.525,40	2.0	9973.0	541.0	12.März2032	388.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	2.486.743,58	2.0	9968.0	915.0	11.Juni2037	384.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.486.821,57	2.0	10055.0	557.0	16.Apr.2032	346.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.486.905,92	2.0	10002.0	191.0	03.Dez.2028	300.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	2.487.257,38	2.0	10050.0	751.0	05.März2035	422.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	2.484.871,76	2.0	10075.0	645.0	17.Juni2033	375.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.485.447,64	2.0	9922.0	681.0	16.Sept.2033	325.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	2.485.674,27	2.0	9971.0	742.0	23.Jan.2055	411.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	2.485.770,44	2.0	10082.0	325.0	02.Juni2029	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.483.946,12	2.0	9470.0	300.0	04.Jan.2029	93.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	2.484.290,88	2.0	10085.0	544.0	25.März2032	388.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	2.481.648,48	2.0	9886.0	468.0	15.Jan.2031	313.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.482.028,39	2.0	10320.0	483.0	27.Juni2031	438.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	2.482.071,14	2.0	9918.0	800.0	02.Sept.2055	417.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.482.336,19	2.0	9973.0	601.0	06.Okt.2032	367.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.482.685,75	2.0	10291.0	435.0	10.Okt.2030	375.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.480.143,39	2.0	10240.0	508.0	03.Sept.2032	385.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.480.553,61	2.0	10080.0	769.0	19.März2035	363.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.480.769,43	2.0	10164.0	293.0	15.März2029	350.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.478.953,28	2.0	10094.0	553.0	24.Apr.2032	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.478.352,94	2.0	10146.0	407.0	27.Mai2031	350.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.478.392,17	2.0	10162.0	320.0	24.Juni2029	375.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.478.633,81	2.0	9845.0	126.0	13.März2027	140.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.478.672,97	2.0	9903.0	1023.0	20.Nov.2038	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.476.001,01	2.0	10034.0	489.0	09.Mai2031	313.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	2.476.038,26	2.0	9215.0	318.0	16.Feb.2029	0.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.472.871,08	2.0	9857.0	270.0	24.Sept.2028	188.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	2.472.989,19	2.0	10277.0	144.0	31.Aug.2032	538.0
EXOIM	EXOR NV RegS	Financial Other	2.473.216,18	2.0	8901.0	494.0	19.Jan.2031	88.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	2.473.863,85	2.0	9820.0	180.0	04.Okt.2027	150.0
T	AT&T INC	Kommunikation	2.473.991,16	2.0	9811.0	703.0	15.März2034	338.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	2.474.150,96	2.0	9926.0	576.0	20.Juni2032	375.0
OMVAV	OMV AG MTN RegS	Energie	2.471.515,29	2.0	9804.0	287.0	04.Dez.2028	188.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	2.471.592,57	2.0	10183.0	332.0	07.Aug.2029	363.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.471.737,95	2.0	10234.0	399.0	31.Mai2030	388.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.471.784,31	2.0	9940.0	683.0	13.Okt.2033	350.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	2.471.831,54	2.0	9891.0	624.0	04.März2033	400.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.471.957,28	2.0	9425.0	288.0	17.Nov.2029	80.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.471.972,62	2.0	9935.0	374.0	15.Jan.2031	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.472.623,05	2.0	9785.0	180.0	30.Sept.2027	113.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	2.472.823,43	2.0	9982.0	463.0	20.Nov.2030	305.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.470.308,24	2.0	10049.0	767.0	23.Feb.2035	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.470.474,91	2.0	9879.0	945.0	28.Juli2037	345.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	2.470.827,36	2.0	10011.0	434.0	11.Sept.2030	335.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.470.874,60	2.0	10124.0	414.0	05.Juni2030	350.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	2.471.272,37	2.0	9866.0	802.0	07.Aug.2035	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.471.321,48	2.0	9821.0	133.0	09.Apr.2027	100.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.468.897,26	2.0	8219.0	753.0	14.Sept.2033	50.0
CTPNV	CTP NV MTN RegS	Financial Other	2.469.339,49	2.0	9958.0	610.0	21.Nov.2032	388.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	2.469.346,02	2.0	9977.0	533.0	19.Feb.2032	400.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	2.469.396,40	2.0	9955.0	425.0	03.Juli2030	300.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	2.469.614,00	2.0	9972.0	456.0	24.Nov.2030	325.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.467.112,63	2.0	10028.0	162.0	17.Aug.2027	288.0
SCOR	SCOR SE RegS	Versicherung	2.467.476,63	2.0	10180.0	744.0	10.Sept.2055	452.0
ICADFP	ICADE RegS	REITS	2.467.867,40	2.0	9749.0	217.0	28.Feb.2028	163.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.465.800,30	2.0	9989.0	325.0	14.Mai2029	288.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.465.852,25	2.0	10562.0	240.0	14.Sept.2028	525.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.465.912,48	2.0	10030.0	774.0	21.März2035	350.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.466.354,01	2.0	9656.0	173.0	03.Sept.2027	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.466.357,10	2.0	9832.0	770.0	25.Okt.2034	331.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.467.013,38	2.0	9840.0	910.0	04.Feb.2037	375.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.467.030,88	2.0	10004.0	355.0	09.Sept.2029	288.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	2.464.332,73	2.0	10065.0	353.0	30.Sept.2029	300.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.464.397,82	2.0	10140.0	561.0	29.Mai2032	395.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.462.884,73	2.0	9879.0	750.0	17.Sept.2034	350.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.463.103,49	2.0	10012.0	271.0	03.Okt.2028	256.0
ATIM	ASTM SPA MTN RegS	Transport	2.463.851,41	2.0	9813.0	557.0	16.Feb.2032	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.461.515,57	2.0	10025.0	571.0	14.Mai2032	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.460.030,43	2.0	10080.0	141.0	24.Mai2028	325.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.460.181,55	2.0	7472.0	1234.0	26.Mai2040	163.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.460.546,26	2.0	9433.0	255.0	07.Juli2028	75.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.460.837,04	2.0	9834.0	696.0	21.Nov.2033	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.460.889,20	2.0	10114.0	500.0	17.Juli2031	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.460.953,95	2.0	10022.0	536.0	04.Nov.2036	363.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.457.739,02	2.0	9794.0	978.0	03.Juli2038	388.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.457.840,32	2.0	10211.0	606.0	02.Nov.2032	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.455.780,27	2.0	10450.0	319.0	31.Mai2030	450.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.455.822,41	2.0	9755.0	835.0	24.Feb.2036	350.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	2.456.386,08	2.0	10065.0	489.0	16.Mai2031	313.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	2.454.493,83	2.0	10135.0	525.0	29.Jan.2032	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.454.606,27	2.0	9775.0	267.0	28.Aug.2028	150.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.454.690,98	2.0	9996.0	565.0	06.Mai2032	338.0
OMVAV	OMV AG MTN RegS	Energie	2.454.734,99	2.0	9801.0	699.0	10.Nov.2033	313.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	2.455.020,96	2.0	9929.0	237.0	31.Mai2028	238.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	2.453.225,89	2.0	9991.0	619.0	05.Feb.2033	388.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	2.453.487,54	2.0	9974.0	466.0	25.Feb.2031	325.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.451.327,59	2.0	9994.0	99.0	10.Dez.2026	225.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	2.451.690,11	2.0	9878.0	756.0	04.Nov.2034	375.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	2.452.236,31	2.0	9778.0	801.0	11.Apr.2035	338.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.449.697,28	2.0	10053.0	124.0	20.Mai2027	288.0
CTPNV	CTP NV MTN RegS	Financial Other	2.449.772,67	2.0	9996.0	746.0	10.März2035	425.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	2.449.954,57	2.0	10164.0	519.0	23.Okt.2031	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.450.302,29	2.0	9945.0	539.0	18.Feb.2033	338.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	2.448.681,60	2.0	10390.0	300.0	21.Juni2034	575.0
FDX	FEDEX CORP	Transport	2.448.844,06	2.0	9979.0	585.0	30.Juli2032	350.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.448.967,21	2.0	10130.0	344.0	06.Sept.2029	313.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.449.177,21	2.0	10015.0	849.0	05.Juni2036	388.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	2.446.707,42	2.0	9990.0	783.0	09.Mai2035	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.447.804,50	2.0	10027.0	724.0	29.Mai2034	338.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	2.447.834,16	2.0	9890.0	907.0	15.März2037	350.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.445.284,21	2.0	9684.0	156.0	30.Juni2027	38.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.446.170,68	2.0	10269.0	359.0	22.Nov.2029	375.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	2.446.394,14	2.0	9879.0	628.0	26.Jan.2033	363.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.443.771,45	2.0	10174.0	364.0	21.Nov.2029	313.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.443.838,01	2.0	10026.0	408.0	03.Juni2030	315.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	2.444.831,89	2.0	9741.0	154.0	24.Juni2027	88.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.444.991,22	2.0	10642.0	400.0	07.Juni2031	464.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.442.313,76	2.0	9978.0	394.0	30.März2030	295.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.442.574,15	2.0	10013.0	409.0	13.Juni2031	350.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.443.017,89	2.0	9920.0	682.0	07.Okt.2033	345.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.443.521,86	2.0	9855.0	712.0	15.März2034	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.440.856,29	2.0	9743.0	1339.0	13.Nov.2045	413.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.441.646,32	2.0	9955.0	529.0	20.Nov.2032	363.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.439.776,16	2.0	9995.0	544.0	12.Feb.2032	363.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	2.439.949,03	2.0	9902.0	608.0	25.Sept.2032	313.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.440.079,05	2.0	9648.0	419.0	22.Mai2030	213.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.438.259,89	2.0	10564.0	276.0	03.Nov.2028	484.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	2.438.374,51	2.0	9954.0	775.0	27.Mai2035	400.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	2.438.679,46	2.0	9753.0	195.0	03.Dez.2027	125.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.439.275,36	2.0	10114.0	380.0	22.Jan.2030	325.0
ARRFP	APRR SA MTN RegS	Transport	2.436.702,89	2.0	9372.0	252.0	19.Juni2028	0.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.435.499,15	2.0	9787.0	207.0	25.Jan.2028	163.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.435.722,85	2.0	9538.0	515.0	14.Juli2031	243.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.435.872,16	2.0	8435.0	557.0	15.Sept.2031	95.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	2.435.930,86	2.0	10080.0	628.0	02.Apr.2033	363.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	2.436.234,67	2.0	9804.0	175.0	16.Sept.2027	150.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.436.333,34	2.0	9283.0	605.0	24.Juni2032	200.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.433.826,26	2.0	6336.0	1332.0	04.Dez.2040	93.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.434.447,97	2.0	9983.0	654.0	27.Mai2033	313.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.433.395,58	2.0	9870.0	605.0	22.Sept.2032	325.0
IREIM	IREN SPA MTN RegS	Elektro-	2.430.782,47	2.0	9818.0	186.0	24.Okt.2027	150.0
EXOIM	EXOR NV RegS	Financial Other	2.431.746,55	2.0	9649.0	412.0	29.Apr.2030	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.429.437,88	2.0	9748.0	953.0	15.Aug.2037	338.0
LAMART	NERVAL SAS RegS	Financial Other	2.429.927,74	2.0	9538.0	569.0	14.Apr.2032	288.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.430.080,00	2.0	10189.0	542.0	20.März2033	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.430.394,23	2.0	10036.0	575.0	31.Dez.2079	395.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.427.798,17	2.0	10016.0	434.0	19.Aug.2035	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.427.839,49	2.0	9899.0	461.0	19.Nov.2035	325.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	2.428.580,19	2.0	9974.0	579.0	03.Juli2032	350.0
COFBBB	COFINIMMO SA RegS	REITS	2.429.092,22	2.0	9631.0	210.0	24.Jan.2028	100.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.429.178,66	2.0	9229.0	298.0	07.Dez.2028	0.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	2.426.362,61	2.0	10104.0	532.0	23.Jan.2032	363.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.426.589,00	2.0	9494.0	1259.0	21.Mai2044	400.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	2.426.678,61	2.0	9975.0	783.0	08.Mai2035	375.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	2.427.192,03	2.0	9808.0	1294.0	19.Mai2045	413.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.425.039,17	2.0	9591.0	404.0	18.März2030	188.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.423.587,66	2.0	9667.0	274.0	25.Sept.2028	150.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	2.423.704,94	2.0	9624.0	731.0	19.Mai2034	300.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Financial Other	2.423.868,58	2.0	9979.0	493.0	13.Mai2031	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.424.064,45	2.0	8946.0	637.0	21.Sept.2032	163.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.424.572,63	2.0	8977.0	373.0	10.Sept.2029	13.0
ICADFP	ICADE MTN RegS	REITS	2.421.963,39	2.0	9860.0	760.0	22.Mai2035	438.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.422.278,82	2.0	8077.0	826.0	12.Sept.2034	100.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	2.423.025,21	2.0	10026.0	441.0	10.Sept.2030	313.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.423.282,67	2.0	10054.0	280.0	13.Dez.2028	313.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	2.421.255,24	2.0	9998.0	721.0	01.Juni2034	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.419.229,54	2.0	9988.0	429.0	27.Aug.2031	350.0
LAMON	LA MONDIALE SAM RegS	Versicherung	2.419.239,71	2.0	10030.0	797.0	20.Okt.2035	438.0
MACIFS	MACIF RegS	Versicherung	2.419.368,39	2.0	9650.0	153.0	21.Juni2027	63.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.417.735,89	2.0	10106.0	172.0	07.Sept.2027	300.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	2.418.223,59	2.0	9714.0	235.0	02.Mai2028	138.0
NK	IMERYS S.A. RegS	Produktionsmittel	2.416.691,34	2.0	10505.0	353.0	29.Nov.2029	475.0
ANNGR	VONOVIA SE RegS	Financial Other	2.417.544,88	2.0	9661.0	182.0	07.Okt.2027	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.414.751,52	2.0	10294.0	234.0	22.Mai2028	388.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	2.415.802,93	2.0	9935.0	611.0	03.Nov.2032	354.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.415.834,66	2.0	8720.0	582.0	15.Jan.2032	100.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.415.878,57	2.0	9272.0	332.0	26.Apr.2029	63.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	2.413.354,84	2.0	9855.0	177.0	28.Sept.2027	206.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.413.496,25	2.0	10211.0	320.0	26.Juni2029	350.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.411.766,63	2.0	9983.0	671.0	30.Sept.2033	388.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	2.410.299,28	2.0	10055.0	767.0	24.März2035	375.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.410.821,47	2.0	9883.0	494.0	14.Mai2031	295.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	2.410.972,81	2.0	9717.0	158.0	08.Juli2027	80.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.411.300,09	2.0	9841.0	1311.0	27.Mai2045	400.0
OMVAV	OMV AG MTN RegS	Energie	2.411.565,88	2.0	9624.0	1122.0	10.Nov.2040	388.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.408.853,95	2.0	9859.0	939.0	22.Sept.2037	388.0
ARRFP	APRR SA MTN RegS	Transport	2.408.860,63	2.0	8791.0	660.0	17.Jan.2033	150.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	2.408.877,22	2.0	10197.0	464.0	08.Apr.2031	425.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.409.027,79	2.0	9631.0	187.0	24.Okt.2027	50.0
MAPSM	MAPFRE SA RegS	Versicherung	2.409.049,09	2.0	10180.0	127.0	31.März2047	438.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.409.320,49	2.0	9973.0	517.0	23.Sept.2032	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.407.671,49	2.0	9295.0	296.0	08.Dez.2028	38.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.407.900,45	2.0	9973.0	607.0	02.Okt.2032	363.0
IREIM	IREN SPA MTN RegS	Elektro-	2.408.422,00	2.0	10277.0	576.0	22.Juli2032	388.0
CTPNV	CTP NV MTN RegS	Financial Other	2.408.459,08	2.0	8894.0	552.0	27.Sept.2031	150.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	2.408.647,86	2.0	9975.0	950.0	03.Okt.2037	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.404.552,23	2.0	9983.0	362.0	16.Okt.2029	289.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.404.942,27	2.0	10162.0	93.0	09.Nov.2026	400.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.404.983,61	2.0	9970.0	661.0	22.Okt.2033	463.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.405.074,84	2.0	9981.0	274.0	06.Okt.2028	263.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.405.687,80	2.0	9565.0	899.0	14.Feb.2037	345.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.403.646,30	2.0	9969.0	529.0	06.Okt.2031	300.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.403.792,85	2.0	9862.0	623.0	20.Nov.2032	313.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	2.401.915,68	2.0	9865.0	155.0	05.Juli2027	238.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.402.225,63	2.0	9395.0	828.0	19.März2036	375.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.402.564,75	2.0	9992.0	534.0	11.Nov.2031	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.402.820,25	2.0	10000.0	437.0	19.Nov.2035	350.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	2.402.903,38	2.0	9607.0	163.0	27.Juli2027	13.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	2.402.990,89	2.0	9960.0	607.0	03.Okt.2032	325.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.400.316,47	2.0	9689.0	764.0	22.Nov.2034	363.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.400.720,90	2.0	9939.0	948.0	30.Sept.2037	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.400.779,28	2.0	10624.0	232.0	01.Juni2033	575.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.400.951,60	2.0	9862.0	454.0	14.Okt.2030	292.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	2.401.052,45	2.0	9952.0	440.0	07.Okt.2031	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.401.181,41	2.0	10147.0	770.0	15.Nov.2034	338.0
NESVFH	NESTE OYJ RegS	Energie	2.401.242,06	2.0	9553.0	227.0	25.März2028	75.0
SAPGR	SAP SE RegS	Technologie	2.401.330,06	2.0	9506.0	408.0	13.März2030	138.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.398.710,31	2.0	9911.0	591.0	02.Sept.2033	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.398.711,70	2.0	9893.0	240.0	10.Juni2028	213.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	2.399.726,13	2.0	9874.0	273.0	08.Okt.2028	200.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	2.397.207,80	2.0	9935.0	524.0	31.Dez.2079	400.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.397.542,33	2.0	9579.0	177.0	13.Sept.2028	50.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	2.397.640,47	2.0	9866.0	661.0	24.Juli2033	350.0
GFCFP	GECINA SA MTN RegS	REITS	2.397.890,86	2.0	9475.0	406.0	14.März2030	163.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	2.398.072,64	2.0	10142.0	470.0	01.Apr.2031	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.398.354,41	2.0	9898.0	1021.0	23.Sept.2038	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.398.549,80	2.0	9976.0	604.0	13.Nov.2033	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.396.125,27	2.0	9503.0	1651.0	28.Juli2055	405.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.396.225,31	2.0	9734.0	174.0	08.Sept.2027	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.396.464,73	2.0	9843.0	217.0	28.Feb.2028	188.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.396.821,32	2.0	9473.0	1182.0	10.Feb.2043	400.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	2.394.552,01	2.0	9900.0	635.0	18.März2033	363.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.394.625,72	2.0	9593.0	289.0	15.Nov.2028	100.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	2.395.115,94	2.0	9499.0	339.0	12.Juni2029	165.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.395.238,86	2.0	9460.0	219.0	16.Feb.2028	0.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	2.395.376,74	2.0	9817.0	313.0	06.Apr.2029	250.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.394.136,24	2.0	9503.0	378.0	25.Okt.2029	125.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	2.391.851,97	2.0	10522.0	293.0	12.Feb.2029	438.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	2.392.260,40	2.0	9858.0	421.0	15.Juni2030	238.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	2.390.348,24	2.0	10083.0	804.0	11.Sept.2035	400.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	2.390.373,07	2.0	8301.0	749.0	21.Okt.2033	95.0
ARRFP	APRR SA MTN RegS	Transport	2.390.645,47	2.0	9435.0	395.0	25.Jan.2030	150.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.391.376,11	2.0	9643.0	197.0	05.Dez.2027	63.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.389.285,93	2.0	9548.0	344.0	03.Juli2029	163.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.387.156,43	2.0	9416.0	397.0	07.Feb.2030	163.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.387.265,43	2.0	9502.0	233.0	18.Apr.2028	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.387.490,02	2.0	9840.0	219.0	07.März2028	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.387.494,17	2.0	8497.0	700.0	21.Mai2033	125.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.387.706,15	2.0	9804.0	961.0	21.Nov.2037	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.385.877,22	2.0	9413.0	414.0	31.März2030	138.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	2.386.969,05	2.0	6289.0	1807.0	18.Okt.2051	200.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.384.151,34	2.0	9927.0	614.0	24.Nov.2033	338.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.384.258,54	2.0	9926.0	457.0	21.Nov.2030	300.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.385.466,76	2.0	9951.0	535.0	04.März2037	388.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	2.382.963,86	2.0	9798.0	690.0	31.Okt.2033	340.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	2.383.420,00	2.0	9285.0	382.0	07.Nov.2029	113.0
ANNGR	VONOVIA SE RegS	Financial Other	2.383.457,47	2.0	9799.0	205.0	14.Jan.2028	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.381.328,84	2.0	9524.0	386.0	28.Nov.2029	150.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	2.381.369,13	2.0	9601.0	412.0	13.Apr.2030	200.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.381.634,44	2.0	9813.0	112.0	20.Jan.2027	75.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.380.518,96	2.0	9810.0	229.0	18.Apr.2028	175.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.378.992,69	2.0	9432.0	279.0	01.Okt.2028	50.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.376.104,06	2.0	10227.0	560.0	17.Mai2032	375.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	2.374.079,21	2.0	9893.0	558.0	09.Apr.2032	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.374.323,51	2.0	9528.0	336.0	29.Mai2029	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.375.016,43	2.0	10065.0	503.0	27.Juni2031	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.372.495,87	2.0	9431.0	337.0	23.Mai2029	113.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.372.952,94	2.0	9826.0	75.0	07.Dez.2031	63.0
SPSNSW	ELM BV RegS	Financial Other	2.373.548,55	2.0	9837.0	528.0	01.Okt.2031	313.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	2.371.245,20	2.0	9546.0	365.0	19.Sept.2029	175.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.371.256,80	2.0	9393.0	301.0	11.Jan.2029	113.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.372.154,79	2.0	9530.0	276.0	20.Sept.2028	63.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.369.249,27	2.0	6776.0	1346.0	21.Sept.2041	147.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.366.915,63	2.0	10526.0	313.0	02.Mai2029	475.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.367.113,61	2.0	10043.0	538.0	19.Nov.2036	375.0
FI	FISERV INC	Technologie	2.367.145,47	2.0	9747.0	155.0	01.Juli2027	113.0
DOV	DOVER CORP	Produktionsmittel	2.367.246,77	2.0	9653.0	190.0	04.Nov.2027	75.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.367.490,50	2.0	10019.0	461.0	18.Feb.2032	350.0
V	VISA INC	Technologie	2.367.942,08	2.0	9377.0	757.0	15.Juni2034	238.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.365.321,61	2.0	10160.0	634.0	24.Mai2033	400.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.365.465,54	2.0	9623.0	177.0	15.Sept.2027	38.0
ARRFP	APRR SA MTN RegS	Transport	2.364.077,15	2.0	9742.0	207.0	18.Jan.2028	125.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.364.991,22	2.0	9458.0	250.0	16.Juni2028	38.0
DUK	DUKE ENERGY CORP	Elektro-	2.363.606,34	2.0	9923.0	715.0	15.Juni2034	385.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.363.619,55	2.0	9794.0	143.0	17.Mai2027	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.362.143,43	2.0	9171.0	1636.0	15.Aug.2053	375.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.362.231,95	2.0	10078.0	714.0	28.Mai2034	375.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.359.579,65	2.0	9445.0	309.0	08.Feb.2029	100.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	2.359.899,39	2.0	10416.0	583.0	03.Sept.2032	413.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	2.358.138,00	2.0	9373.0	457.0	12.Sept.2030	150.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.358.817,26	2.0	9638.0	230.0	09.Apr.2028	113.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	2.358.839,48	2.0	9507.0	249.0	14.Juni2028	75.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.359.289,05	2.0	8189.0	702.0	06.Apr.2033	75.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	2.357.798,43	2.0	9360.0	410.0	23.März2030	163.0
ANNGR	VONOVIA SE RegS	Financial Other	2.355.106,56	2.0	9665.0	405.0	22.März2030	213.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	2.355.787,41	2.0	9420.0	290.0	12.Nov.2028	54.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.355.798,19	2.0	9728.0	224.0	23.Juni2048	200.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.354.349,14	2.0	9919.0	129.0	02.Apr.2027	175.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.352.475,48	2.0	9228.0	532.0	30.Juli2031	175.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.353.430,93	2.0	9804.0	195.0	27.Nov.2027	163.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	2.351.745,10	2.0	9759.0	756.0	22.Okt.2034	363.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	2.349.250,14	2.0	9738.0	368.0	15.Okt.2029	200.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.349.362,55	2.0	9631.0	257.0	17.Juli2028	100.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.350.254,39	2.0	9582.0	787.0	17.Apr.2035	338.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.347.744,11	2.0	7684.0	1167.0	13.Juni2039	165.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	2.348.756,61	2.0	9520.0	207.0	12.Jan.2028	63.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	2.349.122,83	2.0	9311.0	287.0	15.Feb.2034	108.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.346.391,79	2.0	9380.0	280.0	03.Okt.2028	38.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.346.591,35	2.0	9665.0	233.0	22.Apr.2028	125.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.346.706,00	2.0	10450.0	332.0	05.Juli2029	425.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.346.712,29	2.0	9287.0	560.0	25.Jan.2032	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.347.297,78	2.0	9312.0	309.0	31.Dez.2079	138.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.345.470,30	2.0	9696.0	748.0	12.Sept.2034	350.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	2.346.000,85	2.0	10109.0	618.0	31.Dez.2079	450.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	2.343.486,77	2.0	9669.0	290.0	25.Nov.2028	163.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	2.344.219,81	2.0	9538.0	340.0	15.Juni2029	150.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.342.373,69	2.0	9486.0	232.0	06.Apr.2028	25.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.341.531,70	2.0	10396.0	386.0	03.Mai2030	425.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.341.886,51	2.0	9130.0	387.0	12.Nov.2029	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.340.339,10	2.0	9380.0	280.0	04.Okt.2028	25.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	2.337.925,90	2.0	10082.0	432.0	09.Sept.2031	363.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	2.338.417,35	2.0	9226.0	424.0	23.Apr.2030	100.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.338.791,51	2.0	10332.0	563.0	09.Aug.2032	500.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	2.336.451,82	2.0	9421.0	211.0	19.Jan.2028	0.0
BASGR	BASF SE RegS	Basic Industry	2.336.609,07	2.0	9552.0	425.0	22.Mai2030	150.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.335.764,50	2.0	10392.0	214.0	06.Juni2028	463.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.335.885,45	2.0	9550.0	319.0	28.März2029	145.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.334.050,12	2.0	10095.0	823.0	12.März2036	397.0
DSVDC	DSV A/S MTN RegS	Transport	2.332.367,88	2.0	9751.0	122.0	26.Feb.2027	38.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	2.332.723,70	2.0	9625.0	463.0	31.Jan.2031	425.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.330.803,30	2.0	9538.0	255.0	17.Juli2029	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.331.581,24	2.0	10087.0	733.0	15.Okt.2035	388.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.329.716,99	2.0	9636.0	418.0	18.Mai2030	215.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.329.840,45	2.0	10224.0	133.0	18.Apr.2027	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.327.610,61	2.0	9617.0	605.0	10.Aug.2032	263.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.328.477,52	2.0	10261.0	121.0	21.März2028	463.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.325.926,52	2.0	9976.0	418.0	24.Juni2031	313.0
SESGFP	SES SA MTN RegS	Kommunikation	2.324.843,34	2.0	9628.0	190.0	04.Nov.2027	88.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.324.962,45	2.0	10010.0	796.0	08.Juni2035	363.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.325.279,70	2.0	9332.0	339.0	26.Mai2029	100.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.325.366,48	2.0	9825.0	227.0	11.Apr.2028	175.0
COFBBB	COFINIMMO SA RegS	REITS	2.325.684,65	2.0	8858.0	481.0	02.Dez.2030	88.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	2.325.810,75	2.0	9823.0	658.0	09.Juni2033	338.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.323.640,76	2.0	9004.0	613.0	12.Juli2032	188.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.322.442,92	2.0	10012.0	509.0	09.Sept.2032	374.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.320.222,19	2.0	9331.0	786.0	15.Okt.2034	250.0
VGPBB	VGP NV RegS	Financial Other	2.320.310,54	2.0	9472.0	385.0	17.Jan.2030	225.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.320.961,37	2.0	9626.0	363.0	16.Sept.2029	213.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	2.318.685,93	2.0	9515.0	212.0	27.Jan.2028	50.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.318.819,97	2.0	10464.0	104.0	20.Jan.2028	688.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.319.451,39	2.0	9898.0	743.0	16.Sept.2034	375.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.317.370,96	2.0	9195.0	388.0	03.Dez.2029	75.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.317.382,21	2.0	9287.0	388.0	26.Nov.2029	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.317.963,47	2.0	10021.0	159.0	08.Sept.2027	250.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.318.610,54	2.0	9179.0	477.0	18.Jan.2031	200.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.315.865,67	2.0	9493.0	211.0	20.Jan.2028	16.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.316.102,78	2.0	9962.0	379.0	04.Dez.2029	263.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.316.860,21	2.0	10219.0	108.0	16.Feb.2027	463.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.316.881,25	2.0	9567.0	208.0	13.Jan.2028	44.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.313.316,74	2.0	10472.0	185.0	01.Nov.2027	523.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.313.459,13	2.0	9511.0	587.0	18.Mai2032	238.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	2.313.862,55	2.0	9979.0	787.0	15.Sept.2036	388.0
EDENFP	EDENRED RegS	Technologie	2.311.838,53	2.0	9925.0	128.0	30.März2027	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.310.319,15	2.0	9964.0	746.0	09.Sept.2034	357.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.310.367,35	2.0	9617.0	173.0	03.Sept.2027	38.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.311.161,37	2.0	10157.0	123.0	12.Apr.2027	375.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.309.179,42	2.0	9474.0	326.0	12.Apr.2029	113.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.307.400,70	2.0	9166.0	402.0	24.Jan.2030	75.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.308.073,15	2.0	9068.0	421.0	18.März2030	38.0
MAPSM	MAPFRE SA RegS	Versicherung	2.306.499,25	2.0	9846.0	405.0	13.Apr.2030	288.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.306.555,91	2.0	10023.0	951.0	26.Nov.2037	403.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.304.244,19	2.0	9999.0	539.0	06.Nov.2031	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.303.778,81	2.0	9598.0	173.0	01.Sept.2027	5.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.303.847,26	2.0	9870.0	756.0	23.Okt.2034	363.0
MERYFP	MERCIALYS SA RegS	REITS	2.301.501,62	2.0	9817.0	303.0	28.Feb.2029	250.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.298.523,60	2.0	9590.0	211.0	26.Jan.2028	75.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.298.962,66	2.0	9991.0	478.0	27.Feb.2036	401.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.297.078,51	2.0	9544.0	252.0	24.Juni2028	63.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.297.951,33	2.0	9566.0	258.0	24.Juli2028	138.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.298.122,03	2.0	9349.0	295.0	25.Nov.2028	38.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.293.905,37	2.0	9347.0	354.0	19.Juli2029	85.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.294.395,88	2.0	8278.0	697.0	17.März2033	75.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.293.111,90	2.0	9951.0	369.0	05.Nov.2029	263.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.291.088,18	2.0	10158.0	214.0	09.März2029	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.291.904,05	2.0	9407.0	584.0	26.Apr.2032	238.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.291.907,26	2.0	9157.0	371.0	14.Sept.2029	50.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.291.985,82	2.0	9379.0	1304.0	30.Aug.2044	375.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.290.029,58	2.0	9270.0	336.0	17.Mai2029	100.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.289.186,02	2.0	9354.0	260.0	20.Juli2028	13.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.285.230,46	2.0	9521.0	196.0	26.Nov.2027	25.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.285.441,74	2.0	6265.0	1747.0	09.Dez.2049	175.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.284.172,29	2.0	9234.0	367.0	05.Sept.2029	88.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.284.484,24	2.0	8217.0	726.0	05.Juli2033	75.0
CTPNV	CTP NV MTN RegS	Financial Other	2.283.221,81	2.0	9391.0	344.0	21.Juni2029	125.0
SEGPLP	SELP FINANCE SARL RegS	REITS	2.281.038,44	2.0	9277.0	340.0	27.Mai2029	88.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.281.838,86	2.0	10175.0	556.0	30.Apr.2032	375.0
AVLN	AVIVA PLC MTN RegS	Versicherung	2.279.652,08	2.0	9868.0	192.0	13.Nov.2027	188.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	2.279.697,44	2.0	10002.0	825.0	13.Nov.2035	386.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	2.280.143,52	2.0	9662.0	184.0	14.Okt.2027	88.0
AGSBB	AGEAS SA RegS	Versicherung	2.276.886,52	2.0	9104.0	518.0	24.Nov.2051	188.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.275.516,44	2.0	9064.0	446.0	03.Juli2030	75.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	2.276.041,13	2.0	8676.0	494.0	22.Jan.2031	91.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.274.164,23	2.0	9866.0	660.0	05.Mai2033	300.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.272.347,93	2.0	10383.0	285.0	20.Feb.2030	425.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.272.889,28	2.0	9379.0	414.0	02.Apr.2030	138.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.269.639,13	2.0	9302.0	433.0	12.Juni2030	138.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	2.267.709,49	2.0	9839.0	805.0	03.Sept.2035	388.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.268.540,46	2.0	9839.0	637.0	04.Feb.2033	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.268.926,67	2.0	9245.0	1299.0	14.Mai2044	350.0
RWE	RWE AG RegS	Elektro-	2.266.132,47	2.0	10252.0	528.0	10.Jan.2032	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.263.457,92	2.0	9707.0	1398.0	03.Nov.2045	365.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.262.269,92	2.0	9021.0	443.0	20.Juni2030	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.261.471,51	2.0	9043.0	375.0	16.Sept.2029	13.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.257.851,48	2.0	6277.0	1756.0	18.Sept.2049	180.0
ANNGR	VONOVIA SE RegS	Financial Other	2.257.901,22	2.0	9670.0	406.0	07.Apr.2030	225.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.258.086,12	2.0	9001.0	487.0	18.Dez.2030	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.258.230,16	2.0	8300.0	691.0	11.März2033	88.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	2.258.768,08	2.0	9521.0	365.0	12.Sept.2029	138.0
MMM	3M CO MTN	Produktionsmittel	2.256.402,60	2.0	9169.0	520.0	02.Juni2031	150.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	2.255.053,98	2.0	9268.0	515.0	16.Mai2031	156.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.253.412,32	2.0	9356.0	457.0	17.Sept.2030	163.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.253.735,96	2.0	9267.0	418.0	20.Apr.2030	163.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.254.136,83	2.0	8660.0	515.0	22.Feb.2031	13.0
FI	FISERV INC	Technologie	2.254.443,25	2.0	9252.0	436.0	01.Juli2030	163.0
IREIM	IREN SPA MTN RegS	Elektro-	2.254.486,59	2.0	9293.0	377.0	14.Okt.2029	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.252.376,66	2.0	9270.0	498.0	15.März2031	160.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.252.626,68	2.0	8959.0	525.0	18.Mai2031	95.0
GFCFP	GECINA SA MTN RegS	REITS	2.250.121,47	2.0	7463.0	987.0	30.Juni2036	88.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.248.617,06	2.0	9515.0	239.0	05.Mai2028	50.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	2.246.454,86	2.0	9182.0	389.0	10.Nov.2029	30.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.245.792,88	2.0	10075.0	532.0	07.Okt.2031	332.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.245.863,34	2.0	9750.0	268.0	05.Sept.2028	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.243.053,86	2.0	9139.0	572.0	18.Jan.2032	163.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.243.277,72	2.0	9509.0	408.0	18.März2030	150.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.243.613,51	2.0	9792.0	328.0	23.Mai2029	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.244.287,23	2.0	9143.0	370.0	06.Sept.2029	40.0
RWE	RWE AG RegS	Elektro-	2.242.267,66	2.0	8300.0	758.0	26.Nov.2033	100.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.241.115,84	2.0	9187.0	389.0	21.Nov.2029	63.0
TEREGA	TEREGA SA RegS	Erdgas	2.238.741,64	2.0	8937.0	465.0	17.Sept.2030	88.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.238.551,43	2.0	9496.0	272.0	07.Sept.2028	75.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.236.113,75	2.0	9291.0	439.0	08.Okt.2040	175.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.236.215,50	2.0	9318.0	281.0	05.Okt.2028	0.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.236.411,57	2.0	9190.0	585.0	26.März2032	188.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	2.236.691,33	2.0	9202.0	422.0	26.Apr.2030	125.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.234.252,57	2.0	10095.0	702.0	23.Apr.2034	385.0
LXSGR	LANXESS AG RegS	Basic Industry	2.235.176,17	2.0	8941.0	392.0	01.Dez.2029	63.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.233.153,81	2.0	9905.0	538.0	06.Nov.2031	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.230.066,50	2.0	8883.0	716.0	19.Sept.2033	188.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	2.230.375,92	2.0	9101.0	368.0	25.Aug.2029	25.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	2.230.596,70	2.0	9455.0	219.0	18.Feb.2028	1.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.230.840,99	2.0	6922.0	1308.0	17.März2041	138.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	2.230.960,87	2.0	10422.0	221.0	03.Juli2028	488.0
AEDBB	AEDIFICA SA RegS	REITS	2.228.811,80	2.0	8555.0	558.0	09.Sept.2031	75.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.229.609,96	2.0	9676.0	280.0	14.Okt.2028	135.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.227.112,76	2.0	5986.0	1857.0	04.Sept.2049	138.0
ASML	ASML HOLDING NV RegS	Technologie	2.227.393,17	2.0	9664.0	589.0	17.Mai2032	225.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.227.734,06	2.0	8789.0	573.0	11.Dez.2031	100.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.228.303,16	2.0	9872.0	137.0	27.Apr.2027	150.0
CTPNV	CTP NV MTN RegS	Financial Other	2.225.598,58	2.0	10030.0	465.0	10.März2031	363.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	2.226.401,61	2.0	8714.0	564.0	07.Okt.2031	88.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.222.657,15	2.0	9089.0	596.0	22.Apr.2032	163.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.224.029,57	2.0	9162.0	374.0	22.Sept.2029	50.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.221.370,38	2.0	8628.0	569.0	18.Okt.2031	75.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	2.222.561,10	2.0	9672.0	276.0	09.Okt.2028	204.0
TALANX	TALANX AG RegS	Versicherung	2.218.678,65	2.0	8875.0	610.0	01.Dez.2042	175.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	2.218.787,59	2.0	10251.0	125.0	03.Apr.2028	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.218.888,53	2.0	9049.0	469.0	05.Okt.2030	95.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.219.529,12	2.0	9472.0	223.0	03.März2028	13.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.217.113,69	2.0	10199.0	124.0	16.Mai2027	413.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.217.879,42	2.0	9758.0	632.0	15.März2033	325.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	2.215.705,30	2.0	9934.0	103.0	31.Dez.2079	250.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.214.360,19	2.0	9012.0	424.0	06.Apr.2030	63.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	2.211.116,35	2.0	9990.0	734.0	31.Dez.2079	450.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	2.211.979,94	2.0	8853.0	522.0	28.Apr.2031	75.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.212.251,02	2.0	9142.0	611.0	06.Juli2032	188.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.210.768,25	2.0	9130.0	484.0	02.Dez.2030	63.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.210.773,68	2.0	9549.0	223.0	17.Juni2033	138.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	2.208.629,28	2.0	9733.0	233.0	28.Apr.2028	163.0
AGSBB	AGEAS SA RegS	Versicherung	2.207.727,93	2.0	9900.0	336.0	02.Juli2049	325.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.206.180,03	2.0	10194.0	122.0	08.März2028	425.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.206.479,47	2.0	8979.0	529.0	05.Juni2031	100.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.203.963,84	2.0	9860.0	146.0	01.Juni2027	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.204.642,00	2.0	10041.0	378.0	27.Nov.2029	288.0
MSFT	MICROSOFT CORPORATION	Technologie	2.202.262,73	2.0	9839.0	659.0	02.Mai2033	263.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	2.202.410,55	2.0	9990.0	672.0	14.Nov.2033	438.0
VLTO	VERALTO CORP	Produktionsmittel	2.202.424,80	2.0	10360.0	508.0	19.Sept.2031	415.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Financial Other	2.203.000,91	2.0	9834.0	600.0	22.Sept.2032	350.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.201.160,33	2.0	9149.0	372.0	18.Sept.2029	55.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	2.201.768,82	2.0	10193.0	417.0	14.Juli2030	438.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	2.199.019,92	2.0	8714.0	768.0	15.Juni2034	200.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.195.102,63	2.0	9901.0	137.0	27.Apr.2027	175.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	2.195.320,88	2.0	10011.0	519.0	28.Aug.2031	300.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	2.195.439,26	2.0	9731.0	192.0	15.Nov.2027	116.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.193.752,86	2.0	9080.0	416.0	09.März2030	63.0
ALTAFP	ALTAREA SCA RegS	REITS	2.194.349,07	2.0	9811.0	204.0	17.Jan.2028	188.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.194.685,29	2.0	8478.0	985.0	17.Mai2037	213.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	2.194.778,85	2.0	9433.0	320.0	31.März2029	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.192.484,31	2.0	7236.0	1217.0	13.Juli2040	186.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	2.192.995,08	2.0	8766.0	560.0	07.Okt.2031	113.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.193.129,18	2.0	9959.0	477.0	20.Feb.2032	325.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.193.273,38	2.0	9132.0	383.0	04.Nov.2029	88.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.191.614,02	2.0	8757.0	569.0	24.Okt.2031	88.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.189.352,49	2.0	9872.0	674.0	09.Sept.2033	350.0
RELLN	RELX FINANCE BV RegS	Technologie	2.190.205,66	2.0	8673.0	600.0	10.März2032	88.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.185.584,68	2.0	10641.0	230.0	30.Mai2029	563.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.183.721,82	2.0	8501.0	682.0	15.März2033	125.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.184.110,05	2.0	10208.0	483.0	21.Mai2031	363.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.184.181,64	2.0	6680.0	1368.0	09.Sept.2041	125.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.184.568,34	2.0	8748.0	558.0	15.Sept.2031	88.0
INVSA	INVESTOR AB RegS	Industrial Other	2.181.941,45	2.0	7351.0	957.0	29.Okt.2035	38.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.181.130,90	1.0	9100.0	505.0	18.März2031	113.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.179.577,04	1.0	9058.0	434.0	05.Mai2030	35.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.180.028,16	1.0	10622.0	309.0	12.Mai2030	500.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.177.668,37	1.0	8784.0	562.0	01.Okt.2031	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.177.280,59	1.0	9067.0	373.0	14.Sept.2029	25.0
GFCFP	GECINA SA MTN RegS	REITS	2.175.649,45	1.0	9831.0	155.0	30.Juni2027	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.173.201,45	1.0	8623.0	587.0	15.Jan.2032	80.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.173.411,26	1.0	9804.0	137.0	26.Apr.2027	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.173.420,45	1.0	9073.0	373.0	14.Sept.2029	25.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.174.202,58	1.0	8867.0	472.0	25.Sept.2030	38.0
EOANGR	E.ON SE	Elektro-	2.172.512,44	1.0	9841.0	970.0	26.Okt.2037	350.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.172.850,88	1.0	10351.0	108.0	23.Jan.2027	600.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.170.348,73	1.0	8721.0	511.0	03.März2031	50.0
ATIM	ASTM SPA MTN RegS	Transport	2.170.782,11	1.0	9776.0	211.0	08.Feb.2028	163.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.168.808,47	1.0	8667.0	588.0	24.Jan.2032	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.168.919,17	1.0	8655.0	506.0	27.Jan.2031	25.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.168.563,33	1.0	8883.0	746.0	08.März2034	188.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.166.092,65	1.0	7244.0	1314.0	17.Mai2041	150.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.166.179,09	1.0	9024.0	379.0	04.Okt.2029	13.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	2.165.032,33	1.0	10877.0	265.0	24.Feb.2034	675.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	2.164.249,41	1.0	9318.0	277.0	21.Sept.2028	13.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	2.160.213,60	1.0	9009.0	491.0	02.März2031	182.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.158.545,24	1.0	8692.0	575.0	15.Dez.2031	93.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.154.767,85	1.0	8926.0	611.0	17.Juni2032	163.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	2.155.519,44	1.0	10372.0	199.0	31.Jan.2029	488.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.152.836,32	1.0	8977.0	491.0	20.Jan.2031	105.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	2.153.185,45	1.0	8881.0	461.0	25.Aug.2030	63.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.151.314,97	1.0	9824.0	194.0	22.Nov.2027	150.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.151.775,88	1.0	8856.0	612.0	30.Juni2032	171.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.150.058,46	1.0	8842.0	578.0	26.Jan.2032	138.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.145.677,19	1.0	8595.0	850.0	15.Mai2035	175.0
EOANGR	E.ON SE RegS	Elektro-	2.145.876,58	1.0	8846.0	551.0	20.Aug.2031	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.144.632,98	1.0	7739.0	969.0	06.Mai2036	95.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	2.144.699,86	1.0	8573.0	566.0	21.Sept.2031	50.0
DSFIR	DSM BV RegS	Basic Industry	2.143.223,62	1.0	9464.0	253.0	23.Juni2028	25.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.143.400,30	1.0	8730.0	560.0	12.Sept.2031	70.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	2.143.553,52	1.0	8580.0	617.0	05.Mai2032	80.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.141.439,31	1.0	10008.0	572.0	06.Mai2032	331.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.141.477,50	1.0	8876.0	654.0	15.Nov.2032	150.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	2.139.896,58	1.0	6444.0	1358.0	26.Nov.2040	87.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	2.140.330,96	1.0	8796.0	501.0	29.Jan.2031	58.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.139.652,94	1.0	9789.0	102.0	15.Dez.2026	32.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.137.912,86	1.0	8823.0	525.0	14.Mai2031	88.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.135.268,64	1.0	8814.0	515.0	19.März2031	50.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.133.599,46	1.0	8544.0	648.0	15.Sept.2032	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.133.685,96	1.0	6683.0	1354.0	09.März2041	100.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	2.129.481,30	1.0	8687.0	763.0	06.März2034	138.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.128.258,11	1.0	8696.0	579.0	25.Nov.2031	75.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	2.129.276,21	1.0	10006.0	140.0	10.Mai2027	238.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.129.388,27	1.0	9986.0	780.0	16.Juli2035	408.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.125.727,86	1.0	8706.0	517.0	22.März2031	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.126.050,37	1.0	8800.0	496.0	15.Jan.2031	66.0
ANNGR	VONOVIA SE RegS	Financial Other	2.126.519,90	1.0	8669.0	1004.0	22.März2038	275.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	2.123.810,92	1.0	9905.0	98.0	04.Dez.2026	166.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.124.201,48	1.0	10013.0	276.0	15.Nov.2028	263.0
DOW	DOW CHEMICAL CO	Basic Industry	2.120.153,59	1.0	9735.0	127.0	15.März2027	50.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.116.659,08	1.0	8455.0	678.0	01.März2033	125.0
EDENFP	EDENRED RegS	Technologie	2.117.168,59	1.0	9965.0	585.0	05.Aug.2032	363.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	2.117.234,47	1.0	9620.0	289.0	24.Nov.2028	175.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.117.772,26	1.0	9703.0	136.0	19.Apr.2027	34.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.115.497,42	1.0	10746.0	628.0	10.Juli2033	488.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.114.345,90	1.0	8467.0	1107.0	29.März2039	225.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	2.112.325,99	1.0	9987.0	126.0	23.März2028	250.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.109.204,24	1.0	9211.0	511.0	29.Apr.2031	150.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.109.673,36	1.0	8764.0	541.0	30.Juni2031	63.0
GFCFP	GECINA SA MTN RegS	REITS	2.108.144,16	1.0	9499.0	307.0	30.Jan.2029	100.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.104.682,05	1.0	10352.0	242.0	08.Sept.2028	425.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.100.525,17	1.0	9125.0	378.0	06.Okt.2029	50.0
SKFBSS	AB SKF RegS	Produktionsmittel	2.099.061,62	1.0	10074.0	256.0	14.Sept.2028	313.0
T	AT&T INC	Kommunikation	2.098.365,31	1.0	8571.0	1025.0	19.Mai2038	260.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.098.451,97	1.0	9884.0	118.0	16.Feb.2027	138.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.098.828,83	1.0	9486.0	389.0	20.Jan.2030	200.0
IREIM	IREN SPA MTN RegS	Elektro-	2.094.752,97	1.0	8663.0	503.0	17.Jan.2031	25.0
IPSFP	IPSOS SA RegS	Kommunikation	2.093.508,21	1.0	10146.0	366.0	22.Jan.2030	375.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	2.093.570,52	1.0	10206.0	381.0	21.März2030	375.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.091.737,96	1.0	9328.0	351.0	09.Juli2029	88.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.092.090,37	1.0	8485.0	603.0	11.März2032	75.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.087.618,08	1.0	8679.0	536.0	27.Mai2031	38.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	2.088.064,11	1.0	10206.0	605.0	30.Sept.2032	325.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.085.838,97	1.0	9924.0	702.0	20.Jan.2034	350.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.086.087,63	1.0	9909.0	609.0	03.Nov.2033	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.086.304,87	1.0	8684.0	569.0	25.Okt.2031	88.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.086.589,63	1.0	10097.0	290.0	15.Feb.2029	288.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	2.087.152,47	1.0	9477.0	503.0	15.Aug.2031	225.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.084.648,62	1.0	10124.0	453.0	23.Jan.2031	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.082.977,51	1.0	9867.0	827.0	08.Okt.2035	350.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.083.026,73	1.0	8522.0	834.0	23.Feb.2035	163.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.084.252,79	1.0	9866.0	148.0	08.Juni2027	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.081.476,43	1.0	9836.0	122.0	27.Feb.2027	100.0
LIN	LINDE PLC RegS	Basic Industry	2.081.353,45	1.0	7999.0	761.0	30.Sept.2033	38.0
LXSGR	LANXESS AG RegS	Basic Industry	2.075.905,25	1.0	9509.0	175.0	08.Sept.2027	0.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.074.356,22	1.0	8489.0	640.0	24.Juli2032	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.074.369,33	1.0	9856.0	707.0	03.Nov.2033	290.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.074.374,76	1.0	9812.0	137.0	22.Apr.2027	100.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	2.074.401,08	1.0	10328.0	161.0	31.Okt.2027	513.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.075.300,29	1.0	9381.0	387.0	29.Nov.2029	125.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.073.107,50	1.0	8627.0	508.0	28.Jan.2031	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.072.629,95	1.0	9446.0	1321.0	14.Jan.2045	350.0
EQIX	EQUINIX INC	Technologie	2.070.119,13	1.0	8299.0	689.0	15.März2033	100.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.070.411,43	1.0	9807.0	136.0	20.Apr.2027	100.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	2.070.439,91	1.0	9932.0	407.0	14.Mai2030	288.0
ICADFP	ICADE RegS	REITS	2.070.809,49	1.0	9829.0	174.0	13.Sept.2027	150.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	2.071.218,57	1.0	9405.0	276.0	21.Sept.2028	50.0
CARDFP	CARMILA SA MTN RegS	REITS	2.071.230,54	1.0	10027.0	529.0	25.Jan.2032	388.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	2.067.202,59	1.0	9890.0	144.0	27.Mai2027	188.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.066.472,97	1.0	8613.0	603.0	10.März2032	75.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.062.554,44	1.0	9055.0	734.0	20.Feb.2034	213.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.061.202,60	1.0	8940.0	556.0	29.Sept.2031	125.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.059.999,24	1.0	10144.0	398.0	02.Juli2035	375.0
ANNGR	VONOVIA SE RegS	Financial Other	2.060.156,28	1.0	10832.0	433.0	23.Nov.2030	500.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	2.060.932,01	1.0	9154.0	383.0	02.Nov.2029	75.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.058.384,40	1.0	8253.0	685.0	19.Jan.2033	63.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	2.056.375,89	1.0	8690.0	595.0	08.Feb.2032	75.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.056.599,89	1.0	8181.0	706.0	21.Apr.2033	74.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.056.633,86	1.0	9980.0	139.0	07.Juni2027	250.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.052.705,71	1.0	8334.0	914.0	09.Mai2036	200.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.052.133,35	1.0	8695.0	492.0	27.Nov.2030	13.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.048.505,95	1.0	9989.0	285.0	26.Nov.2028	286.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.047.254,48	1.0	9716.0	133.0	07.Apr.2027	50.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.047.319,39	1.0	8188.0	771.0	22.Nov.2033	50.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	2.047.478,05	1.0	9032.0	531.0	08.Juli2031	140.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	2.038.155,49	1.0	9881.0	135.0	21.Apr.2027	163.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.036.476,16	1.0	9963.0	455.0	04.Sept.2055	387.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.037.714,35	1.0	9950.0	433.0	22.Aug.2031	365.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.030.541,83	1.0	8594.0	673.0	28.Jan.2033	113.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.030.463,15	1.0	10061.0	134.0	30.Juni2027	300.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.028.931,60	1.0	9926.0	405.0	31.Dez.2079	425.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.027.558,68	1.0	8108.0	675.0	05.Nov.2032	38.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	2.025.170,89	1.0	9809.0	102.0	14.Dez.2026	43.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.024.159,93	1.0	8180.0	698.0	23.März2033	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.021.979,54	1.0	8258.0	813.0	08.Aug.2034	113.0
IREIM	IREN SPA MTN RegS	Elektro-	2.020.664,88	1.0	9147.0	442.0	01.Juli2030	100.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	2.019.784,75	1.0	8414.0	676.0	17.Nov.2032	50.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	2.019.810,60	1.0	8308.0	843.0	13.März2035	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.017.669,00	1.0	8264.0	911.0	28.Apr.2036	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.016.395,75	1.0	8211.0	784.0	14.Feb.2034	63.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.016.835,29	1.0	9932.0	450.0	30.Okt.2031	313.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	2.017.350,87	1.0	9961.0	141.0	09.Juni2027	263.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.015.518,90	1.0	8267.0	744.0	17.Jan.2034	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.014.406,21	1.0	8256.0	1120.0	30.Okt.2038	188.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.014.518,40	1.0	9997.0	474.0	10.März2032	338.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	2.007.390,60	1.0	8518.0	566.0	22.Sept.2031	50.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.001.920,40	1.0	7984.0	822.0	14.Sept.2034	113.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.999.414,59	1.0	10193.0	302.0	31.Dez.2079	480.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.994.474,53	1.0	6603.0	1394.0	14.Juni2041	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.995.186,31	1.0	8143.0	696.0	11.Jan.2033	20.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.991.843,21	1.0	10414.0	171.0	09.Okt.2027	513.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	1.989.956,51	1.0	9943.0	446.0	25.Nov.2031	400.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.990.435,77	1.0	8247.0	740.0	22.Sept.2033	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.991.008,11	1.0	8117.0	716.0	03.März2033	0.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.988.924,83	1.0	8246.0	747.0	04.Okt.2033	88.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.987.279,96	1.0	8553.0	771.0	21.März2034	125.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.984.651,38	1.0	10710.0	152.0	25.Juli2028	738.0
EOANGR	E.ON SE RegS	Elektro-	1.979.700,05	1.0	8713.0	576.0	07.Nov.2031	63.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.980.344,35	1.0	9828.0	124.0	08.März2027	100.0
LIN	LINDE PLC RegS	Basic Industry	1.978.220,48	1.0	9824.0	131.0	31.März2027	100.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.974.352,45	1.0	8935.0	807.0	06.März2035	238.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.974.959,76	1.0	8134.0	994.0	29.Mai2037	200.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	1.972.910,44	1.0	10248.0	413.0	21.Aug.2030	488.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.969.943,97	1.0	9894.0	449.0	27.Sept.2030	225.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.969.057,00	1.0	10224.0	429.0	22.Juli2030	325.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.967.848,20	1.0	10100.0	112.0	26.Feb.2027	338.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.965.919,52	1.0	9689.0	191.0	08.Nov.2027	83.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.964.410,22	1.0	8183.0	678.0	02.Nov.2032	25.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.961.571,18	1.0	8134.0	696.0	16.Feb.2033	50.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.962.031,45	1.0	8992.0	492.0	01.Feb.2031	125.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.959.566,86	1.0	10090.0	101.0	16.Jan.2027	325.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.960.203,92	1.0	8166.0	824.0	28.Nov.2034	163.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.960.550,55	1.0	7909.0	1042.0	06.Nov.2037	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.957.810,09	1.0	8113.0	831.0	17.Okt.2034	113.0
SYENS	SYENSQO NV RegS	Basic Industry	1.956.427,01	1.0	10023.0	178.0	02.Dez.2027	275.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.954.979,14	1.0	9890.0	128.0	25.März2027	175.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.955.578,90	1.0	8826.0	1071.0	21.Mai2039	295.0
EXOIM	EXOR NV RegS	Financial Other	1.954.528,44	1.0	8542.0	809.0	14.Okt.2034	175.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.949.952,35	1.0	8809.0	577.0	23.Nov.2031	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.945.799,71	1.0	9823.0	130.0	29.März2027	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.942.287,60	1.0	6461.0	1377.0	24.Okt.2041	125.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	1.942.423,62	1.0	9018.0	547.0	17.Sept.2031	163.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	1.940.508,96	1.0	9794.0	610.0	29.Okt.2032	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.937.732,80	1.0	8034.0	836.0	15.Sept.2034	77.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.938.070,57	1.0	9904.0	144.0	28.Mai2027	188.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.938.822,08	1.0	10350.0	120.0	08.März2028	574.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	1.936.585,72	1.0	9323.0	352.0	18.Juli2029	113.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	1.935.001,51	1.0	10400.0	210.0	14.März2029	488.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.934.168,92	1.0	7991.0	956.0	26.März2036	100.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.929.768,43	1.0	9618.0	159.0	06.Juli2028	75.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	1.926.956,08	1.0	9155.0	373.0	17.Sept.2029	38.0
ENELIM	ENEL SPA RegS	Elektro-	1.922.581,35	1.0	9918.0	100.0	31.Dez.2079	225.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.916.890,14	1.0	9346.0	349.0	01.Juli2029	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.911.683,96	1.0	9937.0	334.0	11.Juni2029	263.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.910.796,58	1.0	9155.0	374.0	24.Sept.2029	50.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	1.906.663,11	1.0	9990.0	805.0	22.Okt.2035	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.898.405,27	1.0	10274.0	122.0	14.März2028	470.0
INVSA	INVESTOR AB RegS	Industrial Other	1.896.757,03	1.0	7477.0	1180.0	20.Juni2039	150.0
ARRFP	APRR SA MTN RegS	Transport	1.896.773,08	1.0	9873.0	110.0	14.Jan.2027	125.0
OMVAV	OMV AG MTN RegS	Energie	1.898.060,55	1.0	8218.0	808.0	03.Juli2034	100.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.895.341,72	1.0	10171.0	108.0	18.Jan.2027	413.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.894.219,47	1.0	10272.0	118.0	22.Mai2027	475.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.888.286,18	1.0	9956.0	379.0	27.Nov.2029	275.0
EDENFP	EDENRED RegS	Technologie	1.882.608,30	1.0	10108.0	91.0	13.Dez.2026	363.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.878.122,72	1.0	9938.0	139.0	15.Mai2027	213.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.878.617,94	1.0	5293.0	2001.0	09.Okt.2050	105.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.876.295,11	1.0	8247.0	710.0	16.Juni2033	113.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.876.717,75	1.0	9779.0	139.0	29.Apr.2027	88.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	1.874.663,76	1.0	10052.0	126.0	14.Apr.2027	313.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.873.084,07	1.0	10174.0	291.0	02.März2029	325.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.864.645,85	1.0	10603.0	126.0	06.Apr.2027	788.0
MCO	MOODYS CORPORATION	Technologie	1.860.917,66	1.0	9909.0	123.0	09.März2027	175.0
INTNED	ING GROEP NV RegS	Bankwesen	1.857.538,26	1.0	9735.0	125.0	09.Juni2032	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.856.481,34	1.0	7580.0	1141.0	01.Juli2039	196.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.855.345,27	1.0	7457.0	1008.0	17.Sept.2036	88.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.853.027,26	1.0	8049.0	758.0	20.Sept.2033	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.852.217,40	1.0	7815.0	992.0	02.Sept.2036	110.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.852.531,70	1.0	10263.0	127.0	30.März2027	488.0
KMI	KINDER MORGAN INC	Energie	1.846.945,30	1.0	9938.0	125.0	16.März2027	225.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.843.649,22	1.0	5382.0	1850.0	01.Sept.2051	163.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.843.656,95	1.0	9656.0	149.0	09.Juni2028	100.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.843.767,77	1.0	10091.0	240.0	25.Juni2029	350.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.840.614,14	1.0	7655.0	931.0	10.Sept.2035	63.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	1.839.050,11	1.0	7651.0	845.0	10.Sept.2034	50.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.839.342,12	1.0	10244.0	123.0	16.März2027	450.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.837.583,70	1.0	10073.0	410.0	27.Mai2030	363.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	1.838.060,07	1.0	10321.0	61.0	29.Apr.2029	500.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	1.838.096,73	1.0	9192.0	376.0	12.Okt.2029	90.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.835.948,74	1.0	10280.0	88.0	16.Nov.2027	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.831.206,14	1.0	9997.0	129.0	31.März2027	263.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.832.477,95	1.0	8012.0	994.0	02.Nov.2036	138.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.830.855,25	1.0	10625.0	168.0	11.Sept.2028	650.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.831.101,46	1.0	10153.0	94.0	15.Mai2027	450.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.825.887,88	1.0	9876.0	545.0	30.Jan.2032	300.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.826.111,23	1.0	10854.0	446.0	28.Okt.2030	450.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.822.356,00	1.0	8280.0	665.0	19.Nov.2032	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.817.295,25	1.0	9924.0	449.0	23.Okt.2031	313.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.816.138,30	1.0	6258.0	1381.0	02.Nov.2040	63.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.810.741,20	1.0	10366.0	104.0	21.Jan.2028	600.0
BASGR	BASF SE MTN RegS	Basic Industry	1.807.142,44	1.0	8841.0	564.0	06.Okt.2031	88.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.804.701,25	1.0	9266.0	503.0	09.Dez.2041	238.0
SCRSBE	SILFIN NV RegS	Basic Industry	1.802.613,78	1.0	10008.0	566.0	25.Mai2032	425.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.801.709,73	1.0	7182.0	1193.0	07.Okt.2039	163.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	1.800.243,37	1.0	9876.0	121.0	26.Feb.2027	150.0
SPANOY	S-BANK LTD RegS	Bankwesen	1.798.445,52	1.0	10221.0	121.0	08.März2028	488.0
EUROB	EUROBANK SA RegS	Bankwesen	1.793.630,43	1.0	9943.0	123.0	14.März2028	225.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	1.793.744,56	1.0	10229.0	183.0	05.Dez.2028	485.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.793.115,10	1.0	6371.0	1342.0	16.Feb.2041	100.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.793.135,15	1.0	9958.0	535.0	27.Nov.2032	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.788.429,75	1.0	6926.0	1268.0	16.Okt.2039	88.0
DOW	DOW CHEMICAL CO	Basic Industry	1.785.045,34	1.0	7107.0	1181.0	15.März2040	188.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	1.783.374,36	1.0	10384.0	258.0	12.Sept.2029	488.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.782.648,17	1.0	9850.0	162.0	24.Juli2027	150.0
SESGFP	SES SA MTN RegS	Kommunikation	1.775.917,83	1.0	9675.0	250.0	02.Juli2028	200.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.775.713,81	1.0	10195.0	388.0	30.Apr.2030	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.773.065,68	1.0	7264.0	1201.0	19.Sept.2039	150.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.774.188,32	1.0	9845.0	115.0	30.Jan.2027	113.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.774.397,06	1.0	9796.0	136.0	20.Apr.2027	100.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.768.719,94	1.0	10200.0	123.0	09.Juni2027	425.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.764.619,77	1.0	10124.0	121.0	27.März2027	375.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	1.763.361,73	1.0	10151.0	477.0	30.Mai2031	438.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.763.648,09	1.0	9883.0	114.0	29.Jan.2027	138.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.762.008,06	1.0	9246.0	321.0	09.März2029	38.0
FDX	FEDEX CORP	Transport	1.760.841,33	1.0	9023.0	336.0	04.Mai2029	45.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.758.480,29	1.0	10808.0	172.0	02.Feb.2028	838.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.758.503,79	1.0	6662.0	1433.0	04.Nov.2041	90.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.759.268,03	1.0	9753.0	115.0	29.Jan.2027	25.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.758.284,65	1.0	6104.0	1405.0	15.Jan.2041	50.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.755.292,28	1.0	9452.0	221.0	25.Feb.2028	0.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.752.620,68	1.0	9967.0	526.0	22.Jan.2032	400.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.752.750,73	1.0	9825.0	114.0	29.Jan.2027	113.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.753.864,19	1.0	6994.0	1276.0	12.Nov.2039	88.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.743.135,16	1.0	11145.0	351.0	14.März2030	663.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.743.827,14	1.0	10290.0	83.0	15.Sept.2028	575.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.741.576,41	1.0	10049.0	315.0	07.Apr.2029	300.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.735.453,68	1.0	10016.0	233.0	21.Mai2029	363.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	1.735.533,20	1.0	9833.0	145.0	24.Mai2027	150.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	1.732.588,60	1.0	12955.0	1988.0	16.März2111	595.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.733.165,38	1.0	10189.0	108.0	18.Jan.2027	400.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.730.415,59	1.0	9797.0	108.0	08.Jan.2027	83.0
TEREGA	TEREGA SASU RegS	Erdgas	1.722.827,29	1.0	9524.0	220.0	27.Feb.2028	63.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.719.796,10	1.0	9793.0	116.0	03.Feb.2027	63.0
WPC	WPC EUROBOND BV	REITS	1.718.571,41	1.0	9916.0	132.0	15.Apr.2027	213.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.716.382,33	1.0	9917.0	192.0	16.Dez.2027	188.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.715.627,29	1.0	10428.0	305.0	29.Apr.2030	497.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.711.967,54	1.0	9902.0	220.0	11.Apr.2048	263.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.712.202,91	1.0	9999.0	588.0	01.Okt.2032	438.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.711.647,35	1.0	9888.0	129.0	30.März2027	163.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.707.905,41	1.0	9947.0	100.0	15.Dez.2026	190.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.706.441,28	1.0	9955.0	516.0	02.Sept.2031	338.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.705.306,18	1.0	9602.0	177.0	15.Sept.2027	25.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.701.550,11	1.0	9993.0	364.0	14.Nov.2029	350.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.695.314,75	1.0	10505.0	246.0	04.Okt.2028	488.0
COFCHD	COFACE SA RegS	Versicherung	1.685.260,27	1.0	11120.0	544.0	22.Sept.2032	600.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	1.681.381,22	1.0	10177.0	78.0	01.Feb.2028	400.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.682.162,94	1.0	10465.0	257.0	15.Sept.2028	450.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.679.116,32	1.0	10029.0	236.0	19.Mai2028	275.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	1.679.859,43	1.0	10414.0	177.0	04.Okt.2028	538.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.676.437,05	1.0	9813.0	358.0	18.Sept.2029	238.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.671.988,28	1.0	9838.0	138.0	28.Apr.2027	113.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.672.352,76	1.0	9806.0	136.0	17.Apr.2027	88.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.668.625,22	1.0	9744.0	116.0	05.Feb.2027	88.0
FDX	FEDEX CORP	Transport	1.668.763,25	1.0	9974.0	915.0	30.Juli2037	413.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.669.658,89	1.0	4709.0	2329.0	14.Sept.2061	138.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.666.386,52	1.0	9745.0	127.0	16.Juni2047	125.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	1.661.787,45	1.0	10179.0	335.0	04.Dez.2039	450.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	1.652.399,73	1.0	7943.0	1173.0	17.Juni2039	163.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.650.938,65	1.0	10175.0	346.0	12.Sept.2029	363.0
FDX	FEDEX CORP	Transport	1.650.484,76	1.0	9667.0	538.0	05.Aug.2031	130.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.648.677,04	1.0	9166.0	523.0	20.Mai2031	113.0
LAMART	NERVAL SAS RegS	Financial Other	1.647.159,31	1.0	10162.0	235.0	20.Juli2028	363.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	1.639.165,41	1.0	10720.0	311.0	22.Juli2029	575.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.635.753,21	1.0	9519.0	220.0	22.Feb.2028	25.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.635.972,10	1.0	10590.0	370.0	30.Apr.2035	538.0
FDX	FEDEX CORP	Transport	1.632.677,65	1.0	8191.0	703.0	04.Mai2033	95.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	1.630.525,56	1.0	10558.0	663.0	17.Apr.2034	500.0
PNLNA	POSTNL NV RegS	Transport	1.629.200,71	1.0	10411.0	474.0	12.Juni2031	475.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.628.806,01	1.0	10290.0	370.0	12.März2030	463.0
LIN	LINDE PLC RegS	Basic Industry	1.626.961,71	1.0	4913.0	2061.0	30.Sept.2051	100.0
TORNAT	TORNATOR OY RegS	Basic Industry	1.625.577,52	1.0	10114.0	522.0	17.Okt.2031	375.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.624.009,73	1.0	10312.0	274.0	27.Jan.2029	400.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	1.624.308,29	1.0	10041.0	535.0	27.Nov.2031	363.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.623.020,39	1.0	10122.0	105.0	02.Feb.2027	373.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.614.937,05	1.0	10495.0	311.0	23.Mai2030	515.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.613.062,75	1.0	9913.0	121.0	02.März2032	225.0
ALTAFP	ALTAREA SCA RegS	REITS	1.610.707,46	1.0	10648.0	495.0	02.Okt.2031	550.0
K	KELLANOVA	Consumer Non-Cyclical	1.606.964,73	1.0	10183.0	710.0	16.Mai2034	375.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	1.603.774,14	1.0	10402.0	143.0	31.Mai2027	575.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.599.533,50	1.0	9886.0	100.0	07.Dez.2026	113.0
MWDP	WENDEL SE RegS	Industrial Other	1.597.581,29	1.0	10447.0	396.0	19.Juni2030	450.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.594.982,38	1.0	10325.0	715.0	02.Apr.2045	463.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.595.335,54	1.0	9966.0	623.0	26.Nov.2032	353.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	1.588.600,83	1.0	9884.0	566.0	15.Apr.2032	350.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.589.327,68	1.0	10505.0	225.0	02.Mai2029	500.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.584.710,27	1.0	9821.0	114.0	29.Jan.2027	100.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.584.977,47	1.0	10557.0	260.0	24.Nov.2028	513.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.583.595,92	1.0	10116.0	540.0	13.März2032	400.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.583.731,37	1.0	10177.0	112.0	05.Feb.2027	500.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.581.438,45	1.0	8760.0	496.0	15.Jan.2031	63.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.576.909,83	1.0	10375.0	217.0	27.März2028	463.0
ANNGR	VONOVIA SE RegS	Financial Other	1.567.886,50	1.0	6187.0	1334.0	28.Jan.2041	100.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.568.365,15	1.0	10003.0	777.0	01.Apr.2035	350.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.569.007,66	1.0	10562.0	439.0	22.Nov.2030	438.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	1.567.090,16	1.0	10143.0	289.0	29.Jan.2030	363.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	1.567.258,99	1.0	9673.0	233.0	22.Apr.2028	150.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.562.441,89	1.0	11606.0	587.0	26.Dez.2043	675.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.563.216,22	1.0	9711.0	160.0	15.Juli2027	75.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	1.557.746,36	1.0	10380.0	207.0	23.Feb.2029	463.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.558.882,15	1.0	9953.0	235.0	15.Juli2028	275.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.557.546,61	1.0	9887.0	103.0	20.Dez.2026	150.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.551.946,33	1.0	9926.0	520.0	02.Sept.2031	350.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.547.905,06	1.0	9860.0	213.0	21.Feb.2028	163.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.548.176,55	1.0	10189.0	126.0	27.März2028	450.0
CARDFP	CARMILA SA MTN RegS	REITS	1.548.217,78	1.0	9568.0	320.0	01.Apr.2029	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.548.254,20	1.0	6183.0	1414.0	03.Dez.2040	38.0
COFCHD	COFACE SA RegS	Versicherung	1.547.442,39	1.0	11048.0	638.0	28.Nov.2033	575.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.545.575,56	1.0	10174.0	405.0	08.Aug.2035	413.0
ANNGR	VONOVIA SE RegS	Financial Other	1.543.697,08	1.0	6642.0	1311.0	14.Juni2041	150.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	1.542.668,95	1.0	10176.0	342.0	10.Sept.2029	363.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	1.543.020,13	1.0	10286.0	343.0	11.Sept.2030	441.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	1.539.794,78	1.0	10035.0	394.0	28.Mai2031	450.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.537.526,64	1.0	10346.0	248.0	29.Sept.2028	450.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.537.690,67	1.0	10076.0	406.0	01.Juli2031	419.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.535.890,65	1.0	10092.0	153.0	30.Juni2047	350.0
MERYFP	MERCIALYS SA RegS	REITS	1.536.909,81	1.0	10156.0	509.0	10.Sept.2031	400.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.534.155,32	1.0	10151.0	263.0	12.Sept.2029	350.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	1.532.521,36	1.0	10054.0	458.0	02.Jan.2036	392.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.530.196,44	1.0	10145.0	172.0	10.Sept.2028	404.0
SSELN	SSE PLC RegS	Elektro-	1.526.449,75	1.0	9989.0	133.0	31.Dez.2079	313.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	1.526.691,22	1.0	10039.0	334.0	09.Juli2030	349.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	1.527.012,94	1.0	10155.0	538.0	14.Mai2032	513.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Financial Other	1.525.559,48	1.0	9836.0	744.0	20.Jan.2035	388.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	1.523.243,57	1.0	10060.0	346.0	03.Sept.2030	388.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.522.153,34	1.0	10114.0	564.0	28.Mai2032	375.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	1.520.228,65	1.0	10181.0	381.0	02.Apr.2030	413.0
SATOYH	SATO OYJ MTN RegS	Financial Other	1.515.962,55	1.0	9738.0	217.0	24.Feb.2028	138.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	1.516.022,01	1.0	10098.0	534.0	22.Jan.2032	350.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.513.346,80	1.0	10086.0	170.0	29.Aug.2027	300.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.511.302,64	1.0	10079.0	239.0	12.Juni2029	355.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	1.509.731,69	1.0	10377.0	332.0	12.Sept.2029	488.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.510.336,40	1.0	6977.0	1474.0	13.März2045	200.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.508.870,68	1.0	10168.0	381.0	25.März2030	388.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	1.509.534,14	1.0	10210.0	322.0	25.Juni2030	460.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.503.848,53	1.0	9624.0	304.0	02.Feb.2029	163.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	1.504.807,51	1.0	9976.0	269.0	07.Okt.2029	374.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.503.344,42	1.0	10136.0	120.0	25.Mai2027	363.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.501.065,11	1.0	9835.0	204.0	18.Jan.2028	175.0
ICPLN	ICG PLC RegS	Financial Other	1.499.702,16	1.0	9850.0	119.0	17.Feb.2027	163.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.498.222,36	1.0	10117.0	543.0	27.Feb.2032	350.0
ETHIAS	ETHIAS NV RegS	Versicherung	1.498.525,75	1.0	10433.0	741.0	07.Mai2035	475.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.496.810,84	1.0	8741.0	503.0	16.Juni2051	138.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.497.658,35	1.0	9984.0	466.0	05.Dez.2030	313.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.494.071,79	1.0	10090.0	137.0	14.Juli2027	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.494.764,01	1.0	8257.0	803.0	11.Juli2034	120.0
TEGGR	TAG IMMOBILIEN AG RegS	Financial Other	1.495.031,04	1.0	9878.0	553.0	03.März2032	363.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.492.348,98	1.0	9851.0	111.0	18.Jan.2027	113.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.493.449,88	1.0	9952.0	569.0	20.Mai2032	338.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.485.164,79	1.0	9814.0	111.0	18.Jan.2027	100.0
CARDFP	CARMILA SA MTN RegS	REITS	1.479.828,44	1.0	9815.0	621.0	13.Jan.2033	375.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.480.496,54	1.0	10183.0	440.0	20.Sept.2030	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.478.071,03	1.0	9806.0	122.0	25.Feb.2027	63.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.471.841,56	1.0	9966.0	285.0	13.Nov.2028	250.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.472.902,48	1.0	9889.0	524.0	18.Sept.2031	313.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.471.025,45	1.0	10004.0	117.0	31.März2027	263.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.470.264,12	1.0	9947.0	615.0	11.Nov.2032	375.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	1.465.200,50	1.0	10032.0	285.0	23.Dez.2029	388.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	1.459.137,36	1.0	9847.0	622.0	22.Feb.2033	413.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.455.369,89	1.0	9672.0	139.0	23.Apr.2028	50.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.455.525,09	1.0	9988.0	606.0	08.Okt.2032	340.0
PNLNA	POSTNL NV RegS	Transport	1.450.936,98	1.0	10116.0	433.0	02.Okt.2030	400.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	1.451.386,80	1.0	9732.0	319.0	11.Apr.2029	200.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.447.379,62	1.0	9829.0	220.0	15.März2028	175.0
CCRRE	CCR RE SA RegS	Versicherung	1.446.090,20	1.0	9531.0	407.0	15.Juli2040	288.0
CTPNV	CTP NV MTN RegS	Financial Other	1.446.442,42	1.0	9781.0	120.0	18.Feb.2027	75.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	1.445.300,80	1.0	9769.0	317.0	11.Apr.2029	225.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.444.058,96	1.0	9564.0	310.0	18.Feb.2029	138.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	1.438.949,12	1.0	9867.0	110.0	15.Jan.2027	150.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	1.436.962,83	1.0	9830.0	631.0	08.Dez.2032	238.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.436.328,04	1.0	10082.0	488.0	11.Juni2031	375.0
MERYFP	MERCIALYS SA RegS	REITS	1.432.709,61	1.0	10036.0	562.0	04.Juni2032	400.0
SANEFP	SANEF SA MTN RegS	Transport	1.428.849,22	1.0	9514.0	282.0	19.Okt.2028	95.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.422.932,60	1.0	10027.0	451.0	16.Dez.2030	363.0
MWDP	WENDEL SE RegS	Industrial Other	1.419.996,43	1.0	8825.0	528.0	01.Juni2031	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.418.927,15	1.0	5839.0	1723.0	01.Juli2049	175.0
ALTAFP	ALTAREA SCA RegS	REITS	1.413.299,82	1.0	9269.0	390.0	16.Jan.2030	175.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	1.412.002,81	1.0	10001.0	514.0	04.Sept.2031	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.407.056,76	1.0	5819.0	1813.0	10.Sept.2049	150.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.407.714,01	1.0	9671.0	463.0	14.Nov.2030	238.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.404.536,67	1.0	9985.0	447.0	15.Okt.2035	371.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.401.073,22	1.0	9894.0	131.0	07.Apr.2028	175.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.401.453,87	1.0	9891.0	451.0	29.Okt.2030	300.0
BASGR	BASF SE MTN RegS	Basic Industry	1.398.391,84	1.0	9182.0	652.0	13.Dez.2032	145.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.398.537,32	1.0	9984.0	374.0	26.Nov.2030	313.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	1.398.550,55	1.0	9520.0	251.0	23.Juni2028	75.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.396.089,79	1.0	9480.0	385.0	15.Nov.2029	88.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	1.391.438,69	1.0	9021.0	503.0	30.Sept.2051	188.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.388.607,55	1.0	9793.0	224.0	31.März2028	188.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.386.795,82	1.0	9857.0	522.0	16.Okt.2031	388.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	1.376.182,06	1.0	9966.0	383.0	24.Jan.2031	325.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.373.230,37	1.0	9114.0	408.0	03.Feb.2030	50.0
GOTVER	GOTHAER ALLGEMEINE VERSICHERUNG AG RegS	Versicherung	1.373.902,44	1.0	10344.0	726.0	20.Juni2045	500.0
K	KELLANOVA	Consumer Non-Cyclical	1.370.247,32	1.0	9257.0	340.0	20.Mai2029	50.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.369.357,05	1.0	8975.0	513.0	23.März2031	75.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.368.241,42	1.0	9744.0	366.0	05.Okt.2029	188.0
EQIX	EQUINIX INC	Technologie	1.364.030,36	1.0	9718.0	127.0	15.März2027	25.0
IMCDNA	IMCD NV RegS	Basic Industry	1.355.641,61	1.0	9922.0	128.0	31.März2027	213.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.346.604,48	1.0	9975.0	455.0	02.Dez.2031	338.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	1.343.478,96	1.0	8909.0	494.0	10.Sept.2041	213.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	1.338.419,82	1.0	9227.0	386.0	15.Nov.2029	88.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.337.783,36	1.0	8880.0	539.0	14.Juli2031	100.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.334.960,01	1.0	9091.0	371.0	03.Sept.2029	13.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.333.190,50	1.0	9427.0	416.0	11.Apr.2030	150.0
SCOR	SCOR SE RegS	Versicherung	1.331.499,29	1.0	8848.0	505.0	17.Sept.2051	138.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.326.721,72	1.0	10197.0	745.0	26.März2036	400.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.322.078,54	1.0	10497.0	282.0	21.Nov.2028	463.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	1.322.938,72	1.0	9412.0	251.0	18.Juni2028	38.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.320.154,95	1.0	9904.0	144.0	28.Mai2027	175.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.304.880,53	1.0	9249.0	331.0	16.Apr.2029	50.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.299.316,39	1.0	8624.0	539.0	15.Juli2031	100.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.294.068,78	1.0	9324.0	510.0	15.Feb.2031	25.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.255.275,43	1.0	9965.0	214.0	21.März2028	250.0
MWDP	WENDEL SE RegS	Industrial Other	1.253.365,95	1.0	8236.0	749.0	18.Jan.2034	138.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.249.928,97	1.0	10200.0	119.0	24.Mai2027	413.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.241.375,44	1.0	10011.0	724.0	07.Feb.2036	400.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.236.835,32	1.0	9331.0	385.0	20.Nov.2029	125.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	1.229.282,17	1.0	10057.0	141.0	20.Mai2028	350.0
SCRSBE	SILFIN NV RegS	Basic Industry	1.226.753,42	1.0	10039.0	115.0	11.Apr.2027	288.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.218.125,19	1.0	9863.0	112.0	21.Jan.2027	113.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.214.734,13	1.0	5299.0	2028.0	14.Sept.2051	113.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.215.550,04	1.0	9349.0	292.0	17.Nov.2028	40.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.201.993,70	1.0	9890.0	81.0	29.Dez.2031	138.0
COVFP	COVIVIO SA RegS	REITS	1.199.934,72	1.0	10001.0	204.0	20.Feb.2028	238.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.193.449,33	1.0	9945.0	428.0	04.Juli2030	275.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.193.580,37	1.0	9823.0	103.0	31.Dez.2079	175.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.188.665,38	1.0	9995.0	91.0	13.Dez.2026	242.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.189.446,17	1.0	9856.0	109.0	19.Jan.2028	113.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	1.175.944,71	1.0	10634.0	89.0	06.Dez.2027	1000.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	1.110.504,92	1.0	9796.0	122.0	26.Feb.2027	88.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.106.272,13	1.0	9574.0	243.0	26.Mai2028	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.101.931,30	1.0	8828.0	513.0	24.März2031	75.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.096.993,97	1.0	9874.0	131.0	05.Apr.2027	150.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	1.095.503,00	1.0	9910.0	448.0	09.Okt.2030	338.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.089.192,97	1.0	9932.0	99.0	07.Dez.2026	175.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.079.772,02	1.0	6664.0	1319.0	07.Apr.2041	130.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.071.191,35	1.0	9736.0	50.0	17.Feb.2028	25.0
IGDIM	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	REITS	1.053.929,94	1.0	10005.0	440.0	04.Nov.2030	445.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	1.037.463,10	1.0	6787.0	1275.0	21.Jan.2041	150.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	997.513,32	1.0	9972.0	460.0	27.Nov.2031	313.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	991.583,25	1.0	10245.0	139.0	24.Mai2028	538.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	958.461,59	1.0	8681.0	520.0	07.Apr.2031	50.0
VGPBB	VGP NV RegS	Financial Other	902.146,24	1.0	9882.0	110.0	17.Jan.2027	163.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	896.340,49	1.0	9959.0	575.0	05.Juni2032	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	877.648,39	1.0	9798.0	111.0	18.Jan.2027	60.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	831.074,70	1.0	10154.0	114.0	05.Mai2027	408.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	779.626,56	1.0	9903.0	123.0	07.März2027	213.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	778.768,92	1.0	9699.0	268.0	05.Sept.2028	150.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	742.870,82	1.0	10273.0	123.0	15.März2027	475.0
MBKPW	MBANK SA MTN RegS	Bankwesen	501.966,11	0.0	10039.0	472.0	03.März2032	377.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	483.359,20	0.0	9939.0	85.0	09.Okt.2026	188.0
CARDFP	CARMILA SA RegS	REITS	398.752,98	0.0	9812.0	218.0	07.März2028	213.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	377.809,22	0.0	9757.0	117.0	06.Feb.2027	38.0
SRGIM	SNAM SPA MTN RegS	Erdgas	235.341,52	0.0	10080.0	73.0	05.Dez.2026	338.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	213.697,56	0.0	10368.0	164.0	07.Dez.2027	488.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	172.722,54	0.0	9812.0	95.0	15.Nov.2026	38.0
FDX	FEDEX CORP	Transport	111.260,00	0.0	8788.0	540.0	05.Aug.2031	130.0
GBP	GBP CASH	Cash und/oder Derivate	32.756,49	0.0	11395.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	10.407,69	0.0	8598.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	-21,66	0.0	10717.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-20.331.172,92	-14.0	10000.0	0.0	nan	0.0