Below, a list of constituents for IEAU (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAU consists of 4027 securities.

Note: The data shown here is as of date Dez. 31, 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
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	14.207.409,47	10.0	9875.0	213.0	17.März2028	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	12.298.447,86	9.0	9702.0	308.0	23.März2030	196.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	11.933.337,28	8.0	9196.0	863.0	17.März2036	275.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	11.725.954,10	8.0	11015.0	192.0	01.März2029	775.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	11.591.587,05	8.0	10002.0	301.0	31.Dez.2079	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	11.446.870,67	8.0	9899.0	121.0	30.März2027	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	10.956.129,50	8.0	9950.0	471.0	15.Juni2056	400.0
MS	MORGAN STANLEY	Bankwesen	10.676.891,45	8.0	10385.0	200.0	02.März2029	466.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	10.436.306,36	7.0	10090.0	214.0	02.Apr.2029	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	10.386.584,88	7.0	10551.0	442.0	13.Nov.2031	446.0
MS	MORGAN STANLEY	Bankwesen	10.371.091,11	7.0	10133.0	671.0	21.März2035	396.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	10.098.633,98	7.0	10760.0	511.0	18.Okt.2031	488.0
EUR	EUR CASH	Cash und/oder Derivate	10.080.216,71	7.0	10000.0	0.0	nan	0.0
ORAFP	ORANGE SA MTN	Kommunikation	10.003.591,86	7.0	12910.0	544.0	28.Jan.2033	813.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	9.998.497,42	7.0	9866.0	733.0	23.Jan.2036	359.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	9.711.158,07	7.0	10720.0	535.0	23.Mai2033	486.0
AXASA	AXA SA MTN RegS	Versicherung	9.701.812,50	7.0	9980.0	318.0	28.Mai2049	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	9.694.877,92	7.0	10040.0	370.0	28.Jan.2031	326.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	9.689.029,29	7.0	9876.0	132.0	18.Mai2028	164.0
MS	MORGAN STANLEY MTN	Bankwesen	9.643.179,46	7.0	9919.0	129.0	27.Apr.2027	188.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	9.584.282,95	7.0	9995.0	117.0	17.März2027	263.0
MS	MORGAN STANLEY MTN	Bankwesen	9.511.713,59	7.0	10929.0	570.0	25.Jan.2034	515.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	9.384.528,30	7.0	10115.0	623.0	21.März2034	376.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	9.383.333,02	7.0	9467.0	402.0	21.März2030	138.0
MSFT	MICROSOFT CORPORATION	Technologie	9.354.881,70	7.0	10156.0	268.0	06.Dez.2028	313.0
MS	MORGAN STANLEY MTN	Bankwesen	9.340.403,67	7.0	9917.0	445.0	07.Nov.2031	315.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	9.257.362,90	7.0	9968.0	244.0	23.Juli2029	277.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	9.204.938,34	6.0	10015.0	140.0	31.Dez.2079	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	9.120.017,53	6.0	9527.0	204.0	26.Jan.2028	25.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	9.079.795,47	6.0	9872.0	104.0	22.Jan.2027	115.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.987.319,53	6.0	10107.0	363.0	15.Jan.2031	358.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	8.850.885,63	6.0	9843.0	107.0	02.Feb.2027	100.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	8.767.593,21	6.0	9334.0	271.0	23.Sept.2028	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	8.659.530,77	6.0	10095.0	166.0	14.Sept.2027	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	8.635.311,10	6.0	9850.0	446.0	30.Okt.2031	298.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	8.552.551,58	6.0	9820.0	556.0	02.Apr.2032	288.0
T	AT&T INC	Kommunikation	8.473.793,17	6.0	9762.0	230.0	19.Mai2028	160.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	8.393.578,73	6.0	9527.0	209.0	11.Feb.2028	13.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	8.373.093,00	6.0	9621.0	557.0	27.Apr.2033	282.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	8.326.617,19	6.0	9442.0	374.0	19.Nov.2030	175.0
INTNED	ING GROEP NV RegS	Bankwesen	8.304.512,76	6.0	10373.0	222.0	23.Mai2029	450.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	8.265.792,67	6.0	10575.0	334.0	05.Sept.2030	500.0
BACR	BARCLAYS PLC RegS	Bankwesen	8.216.574,11	6.0	10496.0	471.0	31.Mai2036	497.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.149.928,26	6.0	10224.0	674.0	13.Feb.2034	409.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.136.250,71	6.0	10179.0	343.0	01.Sept.2029	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	8.136.566,15	6.0	10079.0	677.0	22.Jan.2034	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	8.130.710,20	6.0	10128.0	757.0	28.Nov.2034	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	8.125.194,26	6.0	9994.0	234.0	16.Juni2029	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	8.124.475,66	6.0	10502.0	358.0	25.Jan.2035	513.0
MS	MORGAN STANLEY	Bankwesen	8.069.127,75	6.0	8970.0	398.0	07.Feb.2031	50.0
MS	MORGAN STANLEY	Bankwesen	8.016.475,97	6.0	9351.0	277.0	26.Okt.2029	50.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	8.005.671,65	6.0	10076.0	310.0	13.Mai2030	331.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.998.905,73	6.0	10005.0	149.0	25.Juli2028	275.0
MS	MORGAN STANLEY	Bankwesen	7.994.218,48	6.0	10228.0	296.0	21.März2030	379.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.978.349,61	6.0	10577.0	224.0	23.Aug.2033	575.0
T	AT&T INC	Kommunikation	7.974.498,37	6.0	9267.0	889.0	04.Sept.2036	315.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	7.939.119,94	6.0	9529.0	1062.0	02.Apr.2040	370.0
INTNED	ING GROEP NV RegS	Bankwesen	7.898.301,57	6.0	9742.0	787.0	17.Aug.2036	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.889.166,24	6.0	10153.0	674.0	09.Jan.2034	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.852.014,18	6.0	10193.0	209.0	31.März2029	365.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.844.033,28	6.0	10233.0	496.0	22.Juli2032	390.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.840.136,13	6.0	9862.0	137.0	24.Mai2027	150.0
MS	MORGAN STANLEY MTN	Bankwesen	7.827.776,68	6.0	10108.0	397.0	22.Mai2031	352.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.809.241,38	6.0	10366.0	294.0	13.März2029	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.780.752,07	5.0	10345.0	360.0	06.Dez.2030	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	7.778.513,11	5.0	10930.0	495.0	29.Aug.2031	513.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.770.179,47	5.0	10010.0	525.0	23.Jan.2033	350.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	7.741.532,16	5.0	10114.0	119.0	24.Juni2032	400.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	7.713.595,25	5.0	10175.0	664.0	07.Sept.2033	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	7.703.332,09	5.0	9423.0	257.0	09.Aug.2029	58.0
INTNED	ING GROEP NV RegS	Bankwesen	7.702.052,88	5.0	9618.0	172.0	29.Sept.2028	38.0
INTNED	ING GROEP NV RegS	Bankwesen	7.700.581,15	5.0	10712.0	606.0	23.Mai2034	475.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	7.695.441,66	5.0	9566.0	180.0	05.Nov.2028	25.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	7.691.169,64	5.0	9044.0	465.0	18.Okt.2030	80.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	7.663.233,80	5.0	10119.0	233.0	31.Dez.2079	463.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	7.661.838,26	5.0	9906.0	889.0	22.März2037	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	7.643.489,04	5.0	9950.0	230.0	27.Mai2028	238.0
C	CITIGROUP INC MTN RegS	Bankwesen	7.640.977,40	5.0	10147.0	473.0	14.Mai2032	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.631.575,23	5.0	8803.0	555.0	04.Nov.2032	105.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	7.610.283,73	5.0	10170.0	662.0	26.Mai2044	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.597.317,00	5.0	10053.0	310.0	14.Mai2030	338.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.594.560,32	5.0	10101.0	347.0	25.Sept.2030	344.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.563.658,94	5.0	10020.0	532.0	18.Feb.2037	394.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.549.971,45	5.0	10032.0	721.0	25.Sept.2035	383.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	7.534.738,08	5.0	9641.0	277.0	03.Nov.2028	121.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	7.535.039,46	5.0	9946.0	449.0	21.Nov.2030	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	7.531.921,36	5.0	10283.0	608.0	29.Nov.2032	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.518.025,06	5.0	9832.0	275.0	01.Nov.2028	200.0
INTNED	ING GROEP NV RegS	Bankwesen	7.481.817,88	5.0	10135.0	339.0	03.Sept.2030	350.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	7.478.673,50	5.0	10121.0	617.0	13.Mai2034	391.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	7.457.632,55	5.0	9867.0	958.0	19.Mai2038	388.0
AXASA	AXA SA MTN RegS	Versicherung	7.457.928,02	5.0	10062.0	146.0	06.Juli2047	338.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.451.063,55	5.0	10253.0	115.0	10.März2028	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.400.015,09	5.0	10017.0	744.0	06.Mai2036	398.0
MS	MORGAN STANLEY MTN	Bankwesen	7.394.201,50	5.0	9836.0	799.0	07.Nov.2036	375.0
GOOGL	ALPHABET INC	Technologie	7.394.752,97	5.0	9952.0	315.0	06.Mai2029	250.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	7.373.872,34	5.0	9847.0	1183.0	02.Juni2043	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.363.641,43	5.0	10411.0	505.0	26.Sept.2032	413.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	7.345.956,38	5.0	9751.0	219.0	03.Apr.2028	150.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	7.335.541,42	5.0	10616.0	613.0	26.Mai2033	463.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	7.335.838,72	5.0	9840.0	321.0	31.Dez.2079	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	7.321.289,85	5.0	10321.0	218.0	25.Apr.2029	423.0
ENIIM	ENI SPA PNC9 RegS	Energie	7.314.800,56	5.0	9864.0	332.0	31.Dez.2079	338.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	7.312.229,91	5.0	9618.0	189.0	27.Nov.2027	38.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	7.298.474,78	5.0	10307.0	472.0	20.Apr.2031	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.286.061,64	5.0	10424.0	390.0	02.Mai2030	438.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.283.903,56	5.0	9598.0	317.0	04.Mai2030	174.0
C	CITIGROUP INC	Bankwesen	7.242.233,65	5.0	9808.0	666.0	22.Okt.2034	349.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	7.242.830,35	5.0	9906.0	103.0	20.Jan.2027	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.230.238,22	5.0	10208.0	658.0	11.Jan.2034	438.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	7.224.836,66	5.0	10413.0	686.0	12.Juli2035	450.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	7.218.042,81	5.0	10433.0	175.0	27.Okt.2047	550.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	7.208.848,89	5.0	10170.0	502.0	16.Sept.2032	385.0
INTNED	ING GROEP NV RegS	Bankwesen	7.203.614,37	5.0	9452.0	386.0	16.Feb.2031	175.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	7.194.894,86	5.0	9690.0	176.0	31.Dez.2079	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	7.173.960,90	5.0	9651.0	298.0	06.Feb.2029	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.145.812,94	5.0	10603.0	518.0	13.Nov.2032	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	7.143.085,91	5.0	10179.0	195.0	25.Jan.2028	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	7.136.756,43	5.0	10274.0	111.0	08.März2028	500.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	7.134.056,80	5.0	9502.0	1236.0	22.März2044	395.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	7.130.091,97	5.0	9623.0	304.0	05.März2029	175.0
INTNED	ING GROEP NV RegS	Bankwesen	7.130.871,01	5.0	9737.0	458.0	15.Nov.2030	250.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.129.792,66	5.0	10600.0	180.0	16.Nov.2032	636.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	7.098.637,52	5.0	10071.0	382.0	28.Feb.2030	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	7.097.156,64	5.0	9887.0	124.0	08.Apr.2027	149.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	7.076.877,80	5.0	10355.0	444.0	09.Feb.2032	413.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	7.062.782,39	5.0	9666.0	377.0	15.Dez.2029	213.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	7.038.391,32	5.0	10419.0	265.0	20.Okt.2028	438.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	7.028.235,39	5.0	8762.0	552.0	18.Sept.2031	75.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	7.025.287,26	5.0	9256.0	386.0	06.Jan.2030	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	7.018.366,76	5.0	10531.0	422.0	08.Feb.2036	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.003.365,05	5.0	9961.0	313.0	06.Mai2030	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.998.906,29	5.0	10104.0	607.0	01.Feb.2033	375.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.984.043,56	5.0	9752.0	471.0	02.Apr.2032	288.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	6.981.627,65	5.0	9289.0	576.0	08.Apr.2032	199.0
BNP	BNP PARIBAS SA RegS	Bankwesen	6.980.335,59	5.0	8207.0	669.0	03.Dez.2032	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.976.730,22	5.0	10518.0	602.0	16.Nov.2032	425.0
NTT	NTT FINANCE CORP RegS	Kommunikation	6.972.172,20	5.0	10103.0	905.0	16.Juli2037	409.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	6.966.272,87	5.0	9861.0	131.0	03.Mai2027	138.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	6.963.961,26	5.0	9748.0	355.0	18.Sept.2029	213.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	6.961.606,86	5.0	9359.0	1259.0	22.Feb.2044	363.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	6.960.734,46	5.0	10041.0	318.0	26.Mai2049	325.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	6.925.867,30	5.0	9602.0	293.0	31.Dez.2079	225.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.919.036,05	5.0	9814.0	105.0	25.Jan.2027	75.0
C	CITIGROUP INC MTN	Bankwesen	6.919.191,34	5.0	10164.0	741.0	29.Apr.2036	411.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	6.919.237,65	5.0	9829.0	263.0	20.Sept.2028	200.0
T	AT&T INC	Kommunikation	6.917.748,27	5.0	10021.0	613.0	17.Dez.2032	355.0
INTNED	ING GROEP NV RegS	Bankwesen	6.899.135,47	5.0	10288.0	312.0	15.Aug.2034	438.0
DGFP	VINCI SA MTN RegS	Transport	6.893.926,69	5.0	9694.0	291.0	18.Jan.2029	163.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	6.892.074,73	5.0	9530.0	403.0	08.Apr.2030	195.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	6.880.070,47	5.0	10211.0	370.0	13.Dez.2029	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.874.294,95	5.0	9466.0	328.0	28.Mai2029	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	6.859.700,35	5.0	9599.0	338.0	03.Juli2029	150.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	6.854.188,65	5.0	10237.0	421.0	26.Aug.2035	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.830.784,74	5.0	10704.0	577.0	13.Jan.2033	513.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.818.668,87	5.0	9657.0	384.0	31.Dez.2079	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	6.816.855,33	5.0	10118.0	141.0	16.Juni2032	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.817.031,60	5.0	10402.0	630.0	24.Mai2033	413.0
NTT	NTT FINANCE CORP RegS	Kommunikation	6.815.206,15	5.0	10051.0	649.0	16.Juli2033	368.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.813.003,26	5.0	9179.0	575.0	07.Apr.2032	210.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.785.637,47	5.0	10593.0	327.0	08.Aug.2030	492.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.783.714,97	5.0	9876.0	585.0	17.Sept.2033	349.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.776.789,98	5.0	10368.0	362.0	10.Jan.2030	400.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	6.772.023,00	5.0	10928.0	566.0	29.Jan.2034	526.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.758.344,87	5.0	10146.0	167.0	20.Sept.2027	338.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	6.752.219,10	5.0	9772.0	316.0	26.Apr.2029	213.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.742.152,32	5.0	11174.0	584.0	25.Juli2053	582.0
KO	COCA-COLA CO	Consumer Non-Cyclical	6.742.621,33	5.0	9850.0	116.0	09.März2027	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	6.737.565,12	5.0	9862.0	756.0	13.Nov.2034	350.0
MS	MORGAN STANLEY	Bankwesen	6.718.403,30	5.0	8648.0	590.0	29.Apr.2033	110.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.707.802,29	5.0	9918.0	609.0	10.März2034	348.0
UBS	UBS GROUP AG RegS	Bankwesen	6.706.006,53	5.0	9760.0	605.0	12.Feb.2034	325.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.697.681,95	5.0	10257.0	526.0	05.Juli2052	425.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	6.697.020,61	5.0	9814.0	147.0	01.Juli2027	113.0
V	VISA INC	Technologie	6.693.944,81	5.0	9924.0	227.0	15.Mai2028	225.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.693.359,53	5.0	10254.0	192.0	16.Jan.2028	388.0
GOOGL	ALPHABET INC	Technologie	6.690.559,86	5.0	9827.0	643.0	06.Mai2033	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.686.106,86	5.0	10106.0	67.0	09.Jan.2028	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.683.328,68	5.0	10751.0	722.0	31.Okt.2034	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.679.978,23	5.0	9926.0	402.0	07.Mai2030	300.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	6.674.879,75	5.0	10680.0	542.0	07.Juni2032	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.662.972,38	5.0	9815.0	214.0	20.März2028	175.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	6.661.253,33	5.0	9939.0	713.0	21.Mai2034	338.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	6.646.960,29	5.0	8852.0	595.0	31.Dez.2079	213.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	6.647.247,04	5.0	9971.0	159.0	13.Aug.2028	263.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	6.642.518,91	5.0	9719.0	979.0	13.Mai2038	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.623.687,82	5.0	10166.0	810.0	26.Feb.2036	413.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	6.611.789,67	5.0	9852.0	196.0	12.Jan.2028	172.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.598.069,02	5.0	10432.0	675.0	27.Nov.2033	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.595.412,41	5.0	9879.0	506.0	25.Aug.2032	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.588.621,19	5.0	10454.0	279.0	22.Apr.2034	500.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.587.771,47	5.0	10435.0	372.0	21.Feb.2030	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	6.579.361,95	5.0	8658.0	847.0	20.Mai2035	165.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.579.625,74	5.0	9884.0	348.0	29.Aug.2029	250.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	6.579.675,95	5.0	9680.0	259.0	30.Aug.2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.579.768,95	5.0	9934.0	121.0	31.März2032	250.0
ENIIM	ENI SPA MTN RegS	Energie	6.575.302,38	5.0	10444.0	627.0	19.Mai2033	425.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	6.568.091,63	5.0	10152.0	734.0	13.Mai2036	430.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	6.565.836,67	5.0	9849.0	116.0	07.März2027	113.0
MS	MORGAN STANLEY	Bankwesen	6.551.074,68	5.0	9789.0	480.0	07.Mai2032	295.0
UBS	UBS GROUP AG RegS	Bankwesen	6.549.700,92	5.0	10329.0	550.0	09.Juni2033	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.548.643,13	5.0	9026.0	408.0	22.März2031	69.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	6.545.483,87	5.0	8491.0	735.0	18.Okt.2033	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.538.180,54	5.0	10277.0	306.0	22.Apr.2029	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.532.087,64	5.0	10210.0	446.0	06.Feb.2031	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.507.576,48	5.0	10615.0	441.0	21.Nov.2031	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.501.021,05	5.0	10281.0	361.0	10.Jan.2031	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.497.450,96	5.0	9241.0	342.0	11.Juli2030	88.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.494.007,47	5.0	10511.0	425.0	06.Sept.2030	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.490.870,83	5.0	10547.0	351.0	14.Okt.2029	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.488.407,17	5.0	8548.0	589.0	11.Feb.2032	65.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	6.489.024,15	5.0	10015.0	797.0	05.Sept.2035	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	6.476.336,84	5.0	10043.0	295.0	05.März2029	288.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	6.464.498,71	5.0	10327.0	662.0	28.Sept.2033	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	6.463.113,72	5.0	10002.0	728.0	27.Jan.2036	377.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.459.783,63	5.0	10069.0	414.0	14.Aug.2031	354.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.434.513,81	5.0	10472.0	588.0	13.Jan.2033	450.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	6.418.840,78	5.0	9545.0	248.0	12.Juli2028	75.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	6.411.230,40	5.0	10186.0	474.0	16.Juni2031	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	6.404.841,57	5.0	10211.0	503.0	24.Aug.2031	338.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.395.639,98	5.0	9978.0	713.0	31.Jan.2036	394.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	6.383.075,85	5.0	8832.0	499.0	11.Feb.2031	38.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	6.366.944,82	4.0	8776.0	612.0	06.Juli2032	138.0
T	AT&T INC	Kommunikation	6.365.773,37	4.0	10363.0	738.0	18.Nov.2034	430.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.366.001,92	4.0	9478.0	267.0	22.Sept.2028	88.0
INTNED	ING GROEP NV RegS	Bankwesen	6.356.166,91	4.0	10241.0	661.0	12.Feb.2035	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	6.357.505,80	4.0	10208.0	731.0	11.Jan.2035	400.0
AXASA	AXA SA MTN RegS	Versicherung	6.354.783,05	4.0	10189.0	570.0	10.März2043	425.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	6.347.130,88	4.0	9614.0	166.0	03.Sept.2027	10.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.340.467,82	4.0	9900.0	726.0	26.Feb.2036	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.333.908,24	4.0	8864.0	973.0	15.Jan.2038	288.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	6.329.904,22	4.0	10145.0	769.0	02.Juni2035	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.323.294,24	4.0	9095.0	437.0	25.Juli2031	100.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	6.321.456,78	4.0	9965.0	414.0	16.Juli2031	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	6.314.322,80	4.0	10360.0	619.0	12.Mai2033	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.312.439,82	4.0	8850.0	464.0	26.Okt.2031	65.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.310.845,18	4.0	9606.0	216.0	16.März2028	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.302.311,87	4.0	10189.0	339.0	28.Aug.2034	416.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.299.342,48	4.0	9392.0	279.0	03.Nov.2028	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	6.292.100,14	4.0	8544.0	828.0	09.März2035	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.290.892,66	4.0	10107.0	584.0	20.Jan.2034	400.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	6.285.215,18	4.0	10002.0	808.0	26.Mai2046	413.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	6.274.918,78	4.0	10073.0	441.0	06.Nov.2030	325.0
INTNED	ING GROEP NV RegS	Bankwesen	6.267.868,22	4.0	9475.0	211.0	18.Feb.2029	25.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.254.231,50	4.0	9937.0	601.0	01.Dez.2033	361.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.239.978,32	4.0	9840.0	102.0	18.Jan.2028	93.0
INTNED	ING GROEP NV RegS	Bankwesen	6.236.694,83	4.0	10245.0	246.0	12.Aug.2029	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.231.096,49	4.0	10335.0	636.0	14.Juni2033	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.231.410,76	4.0	10025.0	810.0	25.Jan.2036	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.221.928,73	4.0	9846.0	202.0	08.Feb.2028	213.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	6.218.742,47	4.0	10342.0	364.0	14.März2030	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	6.217.546,00	4.0	10002.0	565.0	22.Mai2032	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	6.212.653,55	4.0	9732.0	898.0	22.Feb.2037	338.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	6.207.897,79	4.0	9293.0	297.0	18.Jan.2029	75.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.200.886,74	4.0	9792.0	995.0	16.Nov.2038	413.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	6.199.864,37	4.0	9817.0	791.0	31.Okt.2036	379.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.197.433,77	4.0	9929.0	527.0	17.Okt.2031	325.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	6.193.239,43	4.0	10037.0	180.0	04.Nov.2027	275.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	6.184.784,49	4.0	10640.0	425.0	21.Sept.2031	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.183.748,82	4.0	9926.0	433.0	22.Sept.2031	320.0
INTNED	ING GROEP NV RegS	Bankwesen	6.180.348,15	4.0	9202.0	303.0	01.Feb.2030	25.0
UBS	UBS GROUP AG RegS	Bankwesen	6.178.964,42	4.0	9960.0	289.0	12.Feb.2030	288.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	6.174.636,11	4.0	9789.0	458.0	31.Dez.2079	438.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	6.150.779,16	4.0	9942.0	582.0	20.Aug.2037	388.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.147.900,50	4.0	8186.0	676.0	18.Jan.2033	63.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.148.081,61	4.0	10724.0	391.0	19.Mai2030	488.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	6.133.004,17	4.0	9655.0	376.0	16.Jan.2030	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.130.980,67	4.0	10234.0	524.0	08.März2033	413.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	6.128.964,64	4.0	9548.0	218.0	18.März2028	45.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.127.393,93	4.0	9892.0	107.0	03.Feb.2027	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.124.777,95	4.0	9823.0	265.0	27.Sept.2028	213.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	6.113.296,57	4.0	9162.0	373.0	23.Okt.2029	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.106.502,08	4.0	9613.0	220.0	17.Apr.2029	113.0
AXASA	AXA SA MTN RegS	Versicherung	6.102.690,88	4.0	8946.0	561.0	10.Juli2042	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.099.695,09	4.0	9793.0	108.0	04.Feb.2027	50.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.100.121,56	4.0	10655.0	445.0	10.März2032	479.0
C	CITIGROUP INC MTN RegS	Bankwesen	6.097.023,57	4.0	9499.0	316.0	10.Apr.2029	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	6.093.807,35	4.0	9798.0	286.0	15.Jan.2029	200.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	6.090.603,28	4.0	9865.0	490.0	15.Juni2031	313.0
GOOGL	ALPHABET INC	Technologie	6.090.798,42	4.0	9686.0	917.0	06.Mai2037	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.090.811,49	4.0	10425.0	360.0	23.Jan.2031	430.0
INTNED	ING GROEP NV RegS	Bankwesen	6.074.388,22	4.0	10002.0	718.0	03.Sept.2035	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.039.176,93	4.0	9945.0	575.0	02.Sept.2033	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.040.119,41	4.0	9606.0	308.0	22.März2029	175.0
ATIM	ASTM SPA MTN RegS	Transport	6.038.615,88	4.0	9417.0	386.0	25.Jan.2030	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.028.911,64	4.0	9536.0	208.0	11.Feb.2028	30.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.022.805,93	4.0	9534.0	299.0	07.Feb.2029	125.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektro-	6.006.798,90	4.0	9959.0	464.0	15.Mai2056	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.994.758,94	4.0	9764.0	133.0	06.Mai2027	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.988.060,61	4.0	9663.0	308.0	25.März2029	200.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.988.778,29	4.0	10323.0	674.0	15.Jan.2034	388.0
T	AT&T INC	Kommunikation	5.986.078,40	4.0	9794.0	347.0	05.Sept.2029	235.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.984.589,47	4.0	9494.0	321.0	09.Mai2030	138.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	5.983.012,78	4.0	9485.0	421.0	09.Juni2030	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.979.760,28	4.0	10612.0	517.0	10.Nov.2031	475.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.980.027,33	4.0	9809.0	96.0	14.Jan.2028	65.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.976.999,27	4.0	10324.0	221.0	05.Mai2028	413.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	5.975.779,30	4.0	9166.0	1275.0	03.März2045	385.0
GOOGL	ALPHABET INC	Technologie	5.971.534,50	4.0	9552.0	1302.0	06.Mai2045	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.963.841,32	4.0	9286.0	409.0	08.Apr.2030	125.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektro-	5.964.186,92	4.0	9963.0	683.0	15.Mai2056	450.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.961.812,82	4.0	10266.0	742.0	25.Juli2055	443.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.960.546,94	4.0	8902.0	508.0	24.Mai2032	110.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.957.588,38	4.0	10473.0	427.0	31.Okt.2030	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.951.879,36	4.0	10413.0	188.0	17.Jan.2029	480.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.943.591,01	4.0	9759.0	114.0	24.Feb.2028	39.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.942.031,47	4.0	9911.0	192.0	23.Feb.2028	188.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	5.939.558,79	4.0	9888.0	912.0	27.Mai2037	363.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	5.940.116,59	4.0	9747.0	282.0	04.Dez.2028	200.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.938.531,73	4.0	10214.0	523.0	14.Nov.2036	427.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	5.915.405,62	4.0	9449.0	402.0	26.März2030	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.898.739,13	4.0	10769.0	265.0	30.Mai2034	613.0
GOOGL	ALPHABET INC	Technologie	5.899.858,08	4.0	9732.0	1298.0	06.Nov.2044	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.897.519,41	4.0	8556.0	589.0	20.Feb.2032	75.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.879.012,38	4.0	10353.0	230.0	07.Sept.2038	460.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.872.870,84	4.0	8483.0	584.0	17.Feb.2033	60.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	5.863.467,40	4.0	9477.0	410.0	18.Apr.2030	150.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.862.413,31	4.0	10183.0	167.0	22.Sept.2028	371.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.861.259,34	4.0	10227.0	137.0	02.Juni2027	413.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	5.859.109,98	4.0	10105.0	538.0	08.März2032	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.840.612,31	4.0	10243.0	278.0	11.Jan.2029	388.0
GOOGL	ALPHABET INC	Technologie	5.835.158,36	4.0	9266.0	1589.0	06.Mai2054	400.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	5.833.549,46	4.0	9535.0	239.0	05.Juni2028	50.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.833.679,14	4.0	10236.0	159.0	06.Sept.2028	407.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	5.831.014,72	4.0	9981.0	217.0	07.Apr.2028	252.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	5.827.735,26	4.0	9846.0	136.0	21.Mai2027	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	5.826.770,31	4.0	10243.0	354.0	11.Jan.2030	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.818.505,47	4.0	10600.0	359.0	31.Dez.2079	538.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.817.240,10	4.0	10107.0	474.0	16.Apr.2031	356.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.814.386,77	4.0	9370.0	263.0	01.Sept.2028	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.814.451,33	4.0	9514.0	209.0	11.Feb.2028	20.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	5.812.597,07	4.0	10096.0	447.0	21.Jan.2031	325.0
MS	MORGAN STANLEY	Bankwesen	5.813.300,91	4.0	10373.0	174.0	25.Okt.2028	481.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.810.801,10	4.0	9813.0	590.0	03.Aug.2032	313.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.809.307,16	4.0	10295.0	533.0	26.März2037	462.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	5.810.225,20	4.0	10561.0	314.0	21.Juni2030	475.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	5.810.387,81	4.0	10201.0	306.0	17.Apr.2029	350.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	5.807.912,38	4.0	11788.0	621.0	07.Dez.2043	700.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.803.635,87	4.0	10792.0	258.0	20.Feb.2034	618.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.795.835,30	4.0	9227.0	392.0	21.Jan.2030	88.0
NFLX	NETFLIX INC MTN	Kommunikation	5.786.860,62	4.0	10150.0	134.0	15.Mai2027	363.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	5.783.995,94	4.0	9271.0	315.0	24.März2029	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.779.007,15	4.0	9362.0	476.0	31.Jan.2031	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.774.518,72	4.0	10262.0	182.0	16.Nov.2027	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.772.651,75	4.0	10091.0	737.0	23.Jan.2035	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.770.022,01	4.0	9924.0	417.0	03.Juli2031	313.0
UBS	UBS GROUP AG RegS	Bankwesen	5.765.486,08	4.0	9925.0	776.0	11.Aug.2036	376.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.766.115,87	4.0	9687.0	229.0	11.Mai2028	138.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	5.766.167,52	4.0	9812.0	759.0	28.Feb.2035	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	5.761.167,24	4.0	9991.0	384.0	03.März2030	300.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	5.761.315,80	4.0	9871.0	228.0	26.Mai2028	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	5.760.979,26	4.0	10091.0	363.0	15.Jan.2035	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.757.936,28	4.0	10138.0	152.0	28.Juli2027	338.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.749.886,35	4.0	10200.0	225.0	20.Mai2029	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.750.418,02	4.0	10266.0	191.0	16.Jan.2028	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.745.646,69	4.0	9831.0	137.0	26.Mai2027	125.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.744.595,17	4.0	10287.0	207.0	14.März2029	400.0
NFLX	NETFLIX INC	Kommunikation	5.743.029,92	4.0	10548.0	311.0	15.Mai2029	463.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	5.742.173,25	4.0	10755.0	576.0	03.Nov.2032	500.0
INTNED	ING GROEP NV RegS	Bankwesen	5.738.582,81	4.0	10180.0	477.0	20.Mai2036	413.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	5.735.762,64	4.0	9815.0	100.0	06.Jan.2027	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	5.731.738,61	4.0	10140.0	167.0	19.Sept.2027	338.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	5.730.934,66	4.0	10345.0	639.0	31.Dez.2079	599.0
AYVFP	AYVENS SA MTN RegS	Financial Other	5.726.006,83	4.0	10242.0	194.0	24.Jan.2028	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.721.949,75	4.0	10231.0	683.0	05.März2034	400.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	5.722.534,47	4.0	10193.0	351.0	31.Dez.2079	412.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.721.209,25	4.0	10294.0	149.0	19.Juli2028	450.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	5.715.806,37	4.0	9362.0	263.0	01.Sept.2028	25.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	5.707.411,36	4.0	10785.0	426.0	15.Feb.2031	525.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.706.814,84	4.0	10579.0	248.0	28.Aug.2033	550.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.694.084,52	4.0	10518.0	236.0	19.Juli2029	500.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	5.691.988,92	4.0	9956.0	830.0	01.Dez.2035	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.689.038,42	4.0	10001.0	323.0	04.Juni2029	275.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	5.689.200,79	4.0	10427.0	301.0	19.Apr.2030	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.684.726,09	4.0	10219.0	198.0	07.Feb.2028	375.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	5.683.856,41	4.0	9881.0	685.0	10.Nov.2033	336.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	5.678.485,08	4.0	9899.0	199.0	29.Jan.2048	263.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.673.009,82	4.0	10152.0	140.0	06.Juni2028	367.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.671.145,31	4.0	10313.0	278.0	09.März2029	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.663.275,19	4.0	10273.0	644.0	11.Jan.2035	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.659.020,72	4.0	8542.0	689.0	18.Mai2033	130.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.656.095,63	4.0	10058.0	309.0	13.Mai2030	355.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.653.636,76	4.0	9887.0	127.0	25.Apr.2028	166.0
SRGIM	SNAM SPA RegS	Erdgas	5.653.170,33	4.0	10253.0	344.0	31.Dez.2079	450.0
CAPFP	CAPGEMINI SE RegS	Technologie	5.653.257,27	4.0	9413.0	570.0	15.Apr.2032	238.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.651.639,00	4.0	10158.0	456.0	19.Mai2036	419.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	5.649.466,56	4.0	10071.0	134.0	19.Mai2027	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.647.660,76	4.0	10969.0	606.0	02.Juni2033	563.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.643.415,11	4.0	9749.0	135.0	14.Mai2027	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.636.945,67	4.0	10394.0	275.0	21.Nov.2028	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	5.636.009,78	4.0	10055.0	560.0	21.Mai2032	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	5.634.326,32	4.0	9846.0	847.0	19.Jan.2036	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.629.910,28	4.0	10005.0	155.0	03.Aug.2027	255.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.630.432,98	4.0	9890.0	725.0	27.Jan.2036	375.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	5.626.369,35	4.0	9869.0	228.0	25.Mai2028	225.0
CAPFP	CAPGEMINI SE RegS	Technologie	5.619.853,95	4.0	9766.0	743.0	25.Sept.2034	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.608.953,31	4.0	10096.0	508.0	19.Sept.2032	363.0
T	AT&T INC	Kommunikation	5.606.683,64	4.0	9133.0	404.0	04.März2030	80.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	5.607.829,82	4.0	8970.0	468.0	26.Mai2041	125.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.604.790,48	4.0	8479.0	991.0	03.Juli2037	213.0
SAPGR	SAP SE RegS	Technologie	5.602.002,58	4.0	9363.0	487.0	10.März2031	163.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	5.599.452,44	4.0	9703.0	563.0	07.Apr.2032	282.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.599.734,07	4.0	10339.0	224.0	12.Juni2028	413.0
INTNED	ING GROEP NV RegS	Bankwesen	5.594.891,60	4.0	10215.0	228.0	24.Aug.2033	413.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	5.587.566,95	4.0	9836.0	1005.0	10.Nov.2038	386.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	5.577.934,82	4.0	10206.0	498.0	15.Juli2031	363.0
NFLX	NETFLIX INC RegS	Kommunikation	5.558.524,58	4.0	10227.0	400.0	15.Juni2030	363.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	5.556.669,90	4.0	8934.0	646.0	15.Feb.2033	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.553.310,40	4.0	9032.0	433.0	17.Juni2030	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.549.574,30	4.0	9707.0	139.0	30.Mai2028	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.547.726,30	4.0	10250.0	144.0	29.Juni2027	413.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	5.543.626,82	4.0	9748.0	1587.0	10.Nov.2055	458.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.544.063,45	4.0	9702.0	169.0	22.Sept.2028	88.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	5.541.622,45	4.0	10114.0	720.0	31.Dez.2079	450.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.540.543,19	4.0	11036.0	1099.0	30.Juni2042	538.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.537.318,62	4.0	9934.0	434.0	03.Sept.2030	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.533.532,78	4.0	10465.0	285.0	02.März2030	463.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.530.719,89	4.0	9996.0	802.0	18.Dez.2036	398.0
NNGRNV	NN GROUP NV RegS	Versicherung	5.529.849,74	4.0	11227.0	608.0	03.Nov.2043	600.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	5.527.713,60	4.0	9646.0	355.0	21.Sept.2029	188.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	5.527.802,02	4.0	9981.0	637.0	19.Mai2033	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.525.318,17	4.0	9724.0	158.0	09.Aug.2027	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.517.339,62	4.0	10084.0	451.0	15.Nov.2030	325.0
INTNED	ING GROEP NV RegS	Bankwesen	5.509.901,44	4.0	9979.0	527.0	19.Nov.2032	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.508.249,95	4.0	9793.0	161.0	21.Aug.2027	120.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	5.501.798,86	4.0	10134.0	382.0	08.Apr.2030	338.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	5.494.925,55	4.0	9960.0	136.0	25.Mai2027	210.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.474.431,17	4.0	9834.0	761.0	17.Feb.2035	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.473.316,34	4.0	9625.0	336.0	04.Juli2029	175.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.471.304,98	4.0	9703.0	144.0	17.Juni2027	38.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	5.468.804,81	4.0	9858.0	144.0	23.Juni2027	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.465.181,19	4.0	9978.0	100.0	15.Jan.2032	273.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.450.959,30	4.0	9894.0	480.0	11.März2031	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	5.448.043,04	4.0	9906.0	787.0	01.Juli2035	365.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.447.611,55	4.0	8680.0	572.0	19.Jan.2032	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.445.250,14	4.0	10639.0	677.0	29.Nov.2033	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.439.056,24	4.0	9541.0	192.0	09.Dez.2027	13.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	5.437.773,84	4.0	9560.0	303.0	23.Feb.2029	138.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.430.259,39	4.0	10041.0	369.0	10.Jan.2030	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.427.008,76	4.0	9679.0	160.0	24.Aug.2028	58.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.422.392,15	4.0	8692.0	498.0	21.Feb.2031	63.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	5.422.806,29	4.0	9926.0	103.0	20.Jan.2027	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.421.881,80	4.0	9670.0	150.0	08.Juli2027	25.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.422.219,39	4.0	10309.0	344.0	07.Sept.2029	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.418.531,93	4.0	9696.0	493.0	25.Mai2031	259.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.416.890,64	4.0	9492.0	211.0	18.Feb.2028	13.0
INTNED	ING GROEP NV RegS	Bankwesen	5.407.423,34	4.0	9902.0	425.0	17.Aug.2031	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.402.302,99	4.0	10233.0	194.0	26.Jan.2028	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.400.742,79	4.0	9787.0	105.0	18.Jan.2028	38.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	5.398.841,91	4.0	10427.0	359.0	10.Jan.2031	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.395.566,77	4.0	9901.0	585.0	01.Okt.2033	363.0
FDX	FEDEX CORP	Transport	5.394.970,75	4.0	9908.0	100.0	11.Jan.2027	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.389.755,71	4.0	10562.0	276.0	16.Apr.2034	538.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.390.628,33	4.0	9488.0	213.0	23.Feb.2029	25.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.388.691,61	4.0	10292.0	153.0	03.Aug.2027	487.0
NFLX	NETFLIX INC RegS	Kommunikation	5.388.867,28	4.0	10315.0	359.0	15.Nov.2029	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.385.583,16	4.0	10177.0	140.0	11.Juni2028	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	5.382.384,72	4.0	10126.0	315.0	19.Mai2029	363.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	5.382.440,36	4.0	10073.0	161.0	27.Aug.2027	300.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	5.379.131,57	4.0	10102.0	265.0	06.Nov.2028	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.377.196,73	4.0	9578.0	270.0	05.Okt.2028	100.0
CAPFP	CAPGEMINI SE RegS	Technologie	5.376.773,27	4.0	9874.0	517.0	25.Sept.2031	313.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.371.497,70	4.0	10412.0	195.0	16.Feb.2029	477.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.371.853,42	4.0	9834.0	328.0	29.Juni2029	225.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	5.370.982,56	4.0	10802.0	343.0	21.Sept.2029	488.0
C	CITIGROUP INC	Bankwesen	5.366.083,48	4.0	9927.0	358.0	22.Okt.2030	293.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.362.810,45	4.0	10304.0	189.0	13.Jan.2029	438.0
UBS	UBS GROUP AG RegS	Bankwesen	5.355.766,68	4.0	8715.0	563.0	03.Nov.2031	88.0
AAPL	APPLE INC	Technologie	5.355.074,56	4.0	9618.0	326.0	24.Mai2029	138.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	5.341.707,70	4.0	8772.0	598.0	23.Juni2032	191.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.341.226,80	4.0	10377.0	380.0	13.Apr.2031	425.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	5.337.179,40	4.0	9849.0	118.0	16.März2027	113.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	5.331.499,99	4.0	10589.0	510.0	15.Nov.2031	450.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.328.336,90	4.0	9823.0	99.0	28.Jan.2028	88.0
DGFP	VINCI SA MTN RegS	Transport	5.328.590,29	4.0	9469.0	449.0	26.Sept.2030	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.327.288,72	4.0	8473.0	681.0	18.März2033	100.0
AYVFP	AYVENS SA RegS	Financial Other	5.321.839,56	4.0	10529.0	260.0	06.Okt.2028	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.319.651,30	4.0	8637.0	576.0	14.Jan.2032	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	5.318.306,85	4.0	9801.0	102.0	14.Jan.2027	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.313.237,04	4.0	10092.0	99.0	06.Feb.2027	338.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	5.314.335,88	4.0	8299.0	1042.0	26.März2038	200.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	5.312.805,66	4.0	10640.0	382.0	10.Mai2031	487.0
AMPRIO	AMPRION GMBH RegS	Elektro-	5.311.653,07	4.0	10306.0	582.0	22.Sept.2032	397.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	5.308.594,77	4.0	10260.0	281.0	17.Jan.2029	375.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	5.299.359,56	4.0	10078.0	334.0	22.Juli2029	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.293.965,78	4.0	9008.0	486.0	17.Feb.2032	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.290.910,88	4.0	10577.0	355.0	13.Jan.2031	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	5.290.177,05	4.0	9395.0	248.0	07.Juli2028	30.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.290.182,38	4.0	9397.0	340.0	03.Juli2029	100.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	5.284.097,73	4.0	9733.0	123.0	30.März2027	63.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	5.282.353,00	4.0	9995.0	228.0	28.Mai2028	275.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	5.282.442,11	4.0	10353.0	218.0	31.Dez.2079	488.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.283.001,15	4.0	10572.0	667.0	26.Juli2054	485.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.280.636,09	4.0	10366.0	356.0	22.März2035	460.0
EOANGR	E.ON SE RegS	Elektro-	5.279.768,48	4.0	10244.0	735.0	12.Jan.2035	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.278.877,34	4.0	8851.0	502.0	12.Mai2032	111.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.273.978,74	4.0	9389.0	261.0	31.Aug.2033	88.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	5.268.169,81	4.0	9706.0	141.0	31.Dez.2079	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.266.909,25	4.0	10383.0	331.0	21.Sept.2029	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	5.267.298,69	4.0	10138.0	278.0	21.Jan.2029	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.264.235,31	4.0	10155.0	562.0	24.Juni2037	417.0
ENIIM	ENI SPA MTN RegS	Energie	5.264.502,29	4.0	10238.0	285.0	29.Jan.2029	363.0
V	VISA INC	Technologie	5.260.923,37	4.0	9780.0	328.0	15.Juni2029	200.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	5.255.208,41	4.0	10455.0	612.0	03.Mai2033	438.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	5.255.391,88	4.0	9884.0	394.0	13.Mai2030	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	5.251.012,62	4.0	10304.0	352.0	17.Jan.2030	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.251.186,17	4.0	10482.0	402.0	12.Juni2030	425.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	5.252.077,54	4.0	10159.0	523.0	24.Jan.2032	370.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.249.665,44	4.0	9488.0	444.0	12.Sept.2030	188.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.248.164,20	4.0	9910.0	321.0	23.Mai2029	250.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.246.749,30	4.0	9441.0	243.0	21.Juni2028	38.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.245.648,65	4.0	9665.0	250.0	24.Juli2028	113.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.244.078,51	4.0	10308.0	485.0	30.Mai2031	370.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.242.718,24	4.0	10319.0	599.0	18.Jan.2033	400.0
SRGIM	SNAM SPA MTN RegS	Erdgas	5.238.416,30	4.0	10117.0	675.0	19.Feb.2034	388.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	5.237.119,62	4.0	10221.0	324.0	10.Juli2030	375.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	5.236.293,02	4.0	10115.0	364.0	31.Dez.2079	425.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	5.232.213,49	4.0	9915.0	375.0	10.Jan.2030	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.230.994,74	4.0	9727.0	232.0	23.Mai2028	150.0
SO	SOUTHERN COMPANY (THE)	Elektro-	5.227.595,98	4.0	9705.0	143.0	15.Sept.2081	188.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	5.223.932,94	4.0	10208.0	184.0	23.Nov.2027	375.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	5.224.258,71	4.0	10352.0	724.0	16.Jan.2035	428.0
T	AT&T INC	Kommunikation	5.222.673,02	4.0	10331.0	464.0	30.Apr.2031	395.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	5.211.900,51	4.0	9133.0	365.0	16.Sept.2029	38.0
INTNED	ING GROEP NV RegS	Bankwesen	5.209.284,83	4.0	11016.0	577.0	14.Nov.2033	525.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.203.099,20	4.0	10321.0	671.0	08.Mai2035	435.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	5.198.587,10	4.0	10088.0	387.0	25.März2030	335.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.199.720,67	4.0	10105.0	372.0	21.Jan.2030	313.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.196.829,09	4.0	10080.0	229.0	24.Mai2028	288.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.190.114,97	4.0	10046.0	376.0	25.Feb.2035	372.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	5.186.386,25	4.0	9959.0	119.0	04.Apr.2028	225.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.187.031,32	4.0	10197.0	322.0	11.Juni2029	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.184.537,83	4.0	10376.0	239.0	13.Juli2028	438.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	5.181.906,00	4.0	9989.0	299.0	07.März2029	263.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	5.178.738,10	4.0	10167.0	201.0	17.Feb.2028	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.179.016,65	4.0	10258.0	464.0	15.Apr.2036	438.0
INTNED	ING GROEP NV RegS	Bankwesen	5.176.425,25	4.0	9914.0	364.0	10.Nov.2030	288.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.170.533,41	4.0	10085.0	257.0	15.Okt.2028	300.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	5.162.591,62	4.0	10237.0	264.0	11.Okt.2028	388.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	5.160.367,80	4.0	10307.0	315.0	04.Juni2034	427.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.157.592,50	4.0	9133.0	378.0	12.Nov.2029	63.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	5.150.516,40	4.0	9870.0	470.0	27.März2031	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	5.150.567,49	4.0	9945.0	494.0	01.Juli2031	308.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	5.148.000,78	4.0	10187.0	556.0	07.Juni2032	383.0
UBS	UBS GROUP AG RegS	Bankwesen	5.148.005,54	4.0	8155.0	686.0	24.Feb.2033	63.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	5.144.624,01	4.0	10099.0	429.0	23.Sept.2030	325.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.145.896,07	4.0	10325.0	486.0	17.Juli2031	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	5.140.442,19	4.0	10095.0	506.0	05.Sept.2032	356.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	5.140.308,00	4.0	10097.0	286.0	08.Feb.2029	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	5.138.372,65	4.0	10099.0	214.0	19.Mai2028	288.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	5.136.525,54	4.0	10172.0	510.0	22.Sept.2031	345.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	5.134.281,42	4.0	10154.0	196.0	19.Feb.2028	375.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	5.132.400,89	4.0	9824.0	208.0	03.März2028	188.0
ENIIM	ENI SPA MTN RegS	Energie	5.130.765,88	4.0	10186.0	672.0	15.Jan.2034	388.0
INTNED	ING GROEP NV RegS	Bankwesen	5.130.795,57	4.0	9668.0	160.0	16.Nov.2032	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.120.725,67	4.0	9645.0	163.0	01.Sept.2028	50.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.120.317,68	4.0	8248.0	1050.0	21.März2038	188.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	5.118.381,16	4.0	10398.0	272.0	13.Nov.2028	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.118.632,66	4.0	9991.0	464.0	12.Feb.2031	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.118.688,37	4.0	10822.0	352.0	14.Nov.2030	538.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.117.482,28	4.0	9731.0	184.0	15.Nov.2027	100.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	5.115.405,03	4.0	10140.0	531.0	17.März2033	386.0
GOOGL	ALPHABET INC	Technologie	5.113.563,24	4.0	9537.0	1787.0	06.Nov.2064	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.110.799,22	4.0	10219.0	103.0	27.Jan.2028	463.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.111.274,18	4.0	10117.0	385.0	19.März2030	338.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	5.111.346,37	4.0	10318.0	217.0	07.Juli2028	450.0
BPCEGP	BPCE SA RegS	Bankwesen	5.107.191,63	4.0	8632.0	494.0	14.Jan.2031	25.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	5.105.492,06	4.0	10105.0	219.0	21.Apr.2028	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.099.600,58	4.0	9764.0	113.0	19.Feb.2028	50.0
NTT	NTT FINANCE CORP RegS	Kommunikation	5.096.678,42	4.0	10009.0	303.0	16.März2029	291.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.093.939,51	4.0	10037.0	147.0	06.Juli2047	310.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.091.517,53	4.0	9511.0	305.0	24.Feb.2029	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.090.026,17	4.0	10058.0	496.0	05.März2037	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	5.085.634,39	4.0	10345.0	439.0	29.Nov.2030	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	5.078.961,62	4.0	10471.0	362.0	17.Apr.2035	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.077.314,05	4.0	10076.0	745.0	06.Feb.2035	375.0
ENELIM	ENEL SPA RegS	Elektro-	5.076.262,21	4.0	10298.0	290.0	31.Dez.2079	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.074.122,86	4.0	9695.0	248.0	16.Juli2028	138.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	5.074.796,59	4.0	10019.0	811.0	16.Feb.2036	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.071.222,36	4.0	9988.0	368.0	29.Nov.2030	300.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	5.068.786,73	4.0	9893.0	231.0	24.Mai2028	213.0
EUROGR	EUROGRID GMBH RegS	Elektro-	5.069.435,53	4.0	9864.0	813.0	18.Okt.2035	373.0
UBS	UBS GROUP AG RegS	Bankwesen	5.066.932,88	4.0	10456.0	360.0	11.Jan.2031	438.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	5.067.958,11	4.0	8092.0	698.0	20.Juni2033	125.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	5.065.362,04	4.0	10050.0	479.0	20.Mai2032	343.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.064.249,81	4.0	10053.0	694.0	15.März2034	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	5.064.302,07	4.0	9367.0	251.0	19.Juli2028	25.0
T	AT&T INC	Kommunikation	5.061.043,00	4.0	10020.0	405.0	01.Juni2030	315.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	5.056.968,55	4.0	10004.0	460.0	28.Feb.2031	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.056.051,66	4.0	10153.0	725.0	26.Juli2034	382.0
AXASA	AXA SA MTN RegS	Versicherung	5.053.178,18	4.0	10163.0	743.0	24.Juli2055	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.053.179,89	4.0	9952.0	322.0	30.Mai2029	263.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	5.051.123,43	4.0	9950.0	828.0	24.Apr.2036	388.0
ENIIM	ENI SPA NC9 RegS	Energie	5.051.928,38	4.0	9526.0	383.0	31.Dez.2079	275.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.051.006,03	4.0	9280.0	333.0	28.Mai2029	63.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.043.060,56	4.0	10160.0	357.0	06.Nov.2030	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.036.735,29	4.0	9818.0	102.0	15.Jan.2027	60.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	5.033.696,76	4.0	10196.0	492.0	24.Juli2032	383.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	5.030.461,44	4.0	10001.0	696.0	08.Apr.2034	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	5.026.906,24	4.0	10004.0	229.0	20.Mai2028	263.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	5.023.229,73	4.0	8803.0	563.0	04.Dez.2031	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	5.017.926,84	4.0	10382.0	611.0	13.März2033	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	5.018.236,30	4.0	9825.0	178.0	31.Dez.2079	238.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	5.016.343,55	4.0	9524.0	412.0	21.Mai2030	200.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.016.601,47	4.0	10277.0	456.0	08.Aug.2036	438.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	5.016.909,05	4.0	9915.0	938.0	02.Sept.2037	362.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.015.328,54	4.0	10001.0	398.0	17.Mai2035	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.013.177,65	4.0	10042.0	568.0	28.Juni2032	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.010.503,42	4.0	9439.0	264.0	14.Sept.2029	67.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	5.007.726,91	4.0	10074.0	567.0	31.Dez.2079	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.008.461,60	4.0	9973.0	447.0	20.Nov.2035	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.004.921,95	4.0	10475.0	509.0	31.Jan.2033	451.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	5.001.915,49	4.0	10257.0	737.0	02.Nov.2034	413.0
INTNED	ING BANK NV RegS	Bankwesen	5.000.744,62	4.0	9980.0	281.0	01.Dez.2028	263.0
V	VISA INC	Technologie	4.999.594,37	4.0	9920.0	642.0	15.Mai2033	313.0
SSELN	SSE PLC RegS	Elektro-	4.990.234,57	4.0	10116.0	194.0	31.Dez.2079	400.0
EOANGR	E.ON SE RegS	Elektro-	4.990.978,67	4.0	9808.0	1228.0	25.März2044	413.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.988.857,02	4.0	9946.0	450.0	19.Nov.2030	275.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	4.986.280,73	4.0	9955.0	372.0	10.Dez.2029	313.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	4.986.797,88	4.0	9948.0	326.0	31.Dez.2079	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.985.612,16	4.0	9942.0	466.0	01.März2032	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.983.137,75	4.0	9925.0	530.0	13.Nov.2031	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.983.252,29	4.0	10122.0	357.0	13.Nov.2030	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.983.397,21	4.0	9654.0	277.0	02.Nov.2028	138.0
TMUS	T-MOBILE USA INC	Kommunikation	4.983.646,93	4.0	9892.0	537.0	11.Feb.2032	315.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.982.006,50	4.0	10135.0	274.0	22.Nov.2028	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.982.387,08	4.0	8546.0	598.0	23.März2032	75.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	4.980.985,47	4.0	9972.0	483.0	28.Mai2031	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.981.210,41	4.0	10009.0	319.0	27.Mai2029	263.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	4.979.895,39	4.0	10422.0	193.0	03.Feb.2033	510.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.978.592,93	4.0	9912.0	753.0	15.Okt.2034	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.976.370,46	4.0	10174.0	411.0	16.Juli2035	420.0
GOOGL	ALPHABET INC	Technologie	4.973.014,76	4.0	9903.0	533.0	06.Nov.2031	288.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.964.771,23	4.0	9557.0	183.0	05.Nov.2027	13.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.961.140,38	4.0	10073.0	244.0	27.Juli2028	362.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.957.942,26	3.0	9886.0	533.0	02.Dez.2036	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.956.295,01	3.0	9873.0	818.0	28.Feb.2036	375.0
NEXIIM	NEXI SPA RegS	Technologie	4.951.823,41	3.0	9612.0	295.0	30.Apr.2029	213.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.949.150,88	3.0	9019.0	403.0	18.Feb.2030	50.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	4.943.157,19	3.0	9729.0	149.0	05.Juli2027	50.0
AXASA	AXA SA MTN RegS	Versicherung	4.940.821,59	3.0	10963.0	585.0	11.Juli2043	550.0
AAPL	APPLE INC	Technologie	4.939.061,23	3.0	9941.0	168.0	17.Sept.2027	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.936.699,63	3.0	9128.0	366.0	23.Sept.2029	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.930.274,30	3.0	9924.0	402.0	02.Mai2030	275.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.926.968,87	3.0	9992.0	541.0	11.März2032	338.0
SAPGR	SAP SE RegS	Technologie	4.925.455,23	3.0	9750.0	213.0	10.März2028	125.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	4.926.095,03	3.0	10008.0	562.0	19.Mai2032	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.920.750,93	3.0	10316.0	433.0	06.Jan.2031	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.913.457,31	3.0	9387.0	275.0	15.Okt.2028	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.905.430,84	3.0	9854.0	606.0	29.Okt.2032	325.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.904.621,91	3.0	10270.0	350.0	15.Okt.2029	365.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.901.175,60	3.0	9757.0	136.0	26.Mai2028	75.0
SRGIM	SNAM SPA MTN RegS	Erdgas	4.900.323,34	3.0	9889.0	574.0	01.Juli2032	325.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	4.896.885,58	3.0	10244.0	309.0	20.Juni2029	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.883.129,27	3.0	9838.0	167.0	12.Sept.2027	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.881.565,89	3.0	7902.0	826.0	28.Sept.2034	88.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.881.701,61	3.0	9947.0	652.0	03.Sept.2034	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.874.406,91	3.0	9408.0	487.0	15.März2031	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.873.751,28	3.0	9825.0	932.0	04.Sept.2037	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.872.271,49	3.0	9612.0	1176.0	06.Feb.2043	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.871.034,18	3.0	10386.0	176.0	22.Feb.2033	513.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.867.203,13	3.0	9851.0	821.0	08.Okt.2035	355.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	4.866.397,21	3.0	9645.0	189.0	01.Dez.2027	63.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	4.864.711,79	3.0	9586.0	344.0	31.Juli2029	150.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	4.865.064,34	3.0	9049.0	509.0	08.Mai2031	123.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.863.255,16	3.0	9831.0	676.0	08.Sept.2033	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.862.258,60	3.0	10320.0	130.0	11.Mai2027	488.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.857.262,42	3.0	9976.0	1156.0	06.Sept.2042	450.0
GOOGL	ALPHABET INC	Technologie	4.857.931,46	3.0	9663.0	1022.0	06.Nov.2038	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.855.674,32	3.0	9972.0	100.0	11.Jan.2027	225.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.855.839,31	3.0	9854.0	622.0	03.März2033	316.0
USB	US BANCORP	Bankwesen	4.856.416,47	3.0	10257.0	472.0	21.Mai2032	401.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.856.700,84	3.0	10726.0	726.0	15.Nov.2034	475.0
UBS	UBS GROUP AG RegS	Bankwesen	4.853.236,91	3.0	10654.0	446.0	17.März2032	475.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.852.473,30	3.0	10155.0	646.0	13.Juli2033	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.850.590,58	3.0	10364.0	162.0	06.Sept.2027	475.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	4.846.135,57	3.0	9340.0	342.0	31.Dez.2079	183.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.846.996,60	3.0	10433.0	377.0	07.März2030	413.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.842.499,05	3.0	10404.0	258.0	27.Sept.2048	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.834.761,94	3.0	9808.0	103.0	21.Jan.2028	63.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.835.628,08	3.0	10023.0	340.0	24.Aug.2030	313.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.831.308,51	3.0	9812.0	102.0	13.Jan.2027	50.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.827.427,50	3.0	10155.0	504.0	05.Sept.2031	363.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	4.828.495,59	3.0	9834.0	673.0	12.Feb.2034	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.824.830,34	3.0	9739.0	215.0	20.März2028	138.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.825.074,58	3.0	9412.0	1299.0	01.Juni2044	355.0
T	AT&T INC	Kommunikation	4.821.818,05	3.0	8923.0	797.0	15.März2035	245.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.821.853,50	3.0	11247.0	585.0	08.März2033	563.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.821.986,78	3.0	9783.0	132.0	05.Mai2028	88.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.822.012,54	3.0	9782.0	171.0	27.Sept.2027	113.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.820.358,48	3.0	9605.0	204.0	31.Jan.2028	88.0
TMUS	T-MOBILE USA INC	Kommunikation	4.821.379,83	3.0	9566.0	887.0	11.Feb.2037	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.818.739,13	3.0	9734.0	923.0	06.Aug.2037	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.818.827,28	3.0	10382.0	344.0	13.Sept.2029	405.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.819.251,25	3.0	10208.0	470.0	26.März2031	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.817.700,33	3.0	9852.0	111.0	16.Feb.2027	113.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	4.816.257,89	3.0	9612.0	177.0	15.Okt.2027	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.815.032,96	3.0	9969.0	784.0	10.Juni2035	373.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.810.443,30	3.0	10455.0	135.0	14.Juni2028	600.0
GOOGL	ALPHABET INC	Technologie	4.802.766,14	3.0	9754.0	765.0	06.Nov.2034	313.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	4.797.517,21	3.0	10219.0	394.0	02.Juni2030	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.798.519,22	3.0	9553.0	207.0	09.Feb.2029	50.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	4.795.137,13	3.0	9572.0	186.0	16.Nov.2027	10.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.793.644,14	3.0	8352.0	702.0	02.Juni2033	100.0
BASGR	BASF SE MTN RegS	Basic Industry	4.794.010,64	3.0	9731.0	185.0	15.Nov.2027	88.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	4.793.039,15	3.0	9944.0	585.0	26.Aug.2037	379.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.787.832,58	3.0	9191.0	361.0	10.Sept.2029	65.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.787.892,75	3.0	9444.0	385.0	16.Jan.2030	138.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.784.757,73	3.0	9768.0	220.0	07.Apr.2028	150.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.783.436,35	3.0	9892.0	599.0	22.Sept.2032	336.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.784.337,00	3.0	9735.0	168.0	15.Sept.2027	100.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	4.784.543,68	3.0	10888.0	246.0	31.Dez.2079	750.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.781.911,51	3.0	9883.0	114.0	02.März2027	138.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	4.782.258,56	3.0	9601.0	563.0	27.März2032	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.778.256,05	3.0	9609.0	326.0	23.Mai2029	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.778.418,21	3.0	10148.0	443.0	17.Jan.2031	350.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.774.732,06	3.0	9674.0	567.0	07.Apr.2032	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.775.405,91	3.0	9606.0	306.0	15.März2029	175.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.772.000,72	3.0	10233.0	525.0	15.Jan.2032	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.772.092,82	3.0	9655.0	198.0	14.Jan.2029	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.769.175,22	3.0	9829.0	616.0	10.Feb.2033	315.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	4.770.426,69	3.0	10069.0	179.0	02.Nov.2027	300.0
MS	MORGAN STANLEY MTN	Bankwesen	4.768.574,34	3.0	10166.0	746.0	22.Mai2036	410.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.762.939,13	3.0	9993.0	522.0	15.Okt.2031	313.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	4.761.122,44	3.0	10540.0	599.0	31.Dez.2079	513.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.761.964,08	3.0	9489.0	267.0	25.Sept.2028	133.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	4.750.833,38	3.0	10652.0	407.0	13.Sept.2030	488.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.751.449,18	3.0	9587.0	183.0	08.Nov.2027	13.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.749.590,23	3.0	10065.0	176.0	07.Nov.2027	275.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	4.745.468,37	3.0	8301.0	641.0	01.Sept.2032	75.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	4.744.437,64	3.0	10736.0	397.0	04.Juli2031	500.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.739.647,96	3.0	10497.0	281.0	14.Feb.2030	460.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	4.739.772,51	3.0	9512.0	273.0	17.Okt.2028	113.0
FI	FISERV INC	Technologie	4.740.340,44	3.0	10332.0	465.0	24.Mai2031	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.738.329,73	3.0	9511.0	295.0	02.Feb.2034	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.736.119,27	3.0	9565.0	331.0	18.Juni2029	188.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	4.734.241,57	3.0	10223.0	190.0	12.Jan.2028	390.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	4.734.331,21	3.0	10190.0	334.0	07.Sept.2029	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.731.737,57	3.0	9436.0	239.0	12.Juni2029	50.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	4.729.195,25	3.0	9882.0	490.0	09.Juni2031	363.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	4.721.051,48	3.0	9974.0	589.0	04.Sept.2032	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.721.765,63	3.0	9910.0	103.0	22.Jan.2027	145.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	4.719.801,56	3.0	10353.0	447.0	04.März2032	420.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	4.720.869,36	3.0	9967.0	353.0	02.Okt.2029	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.719.265,07	3.0	9552.0	404.0	01.Apr.2030	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.712.396,28	3.0	9907.0	129.0	26.Apr.2027	175.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.711.804,24	3.0	9294.0	486.0	07.März2031	163.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	4.710.235,01	3.0	9329.0	492.0	28.März2031	165.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.710.831,94	3.0	9501.0	404.0	01.Apr.2030	150.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.709.266,10	3.0	10229.0	279.0	09.Jan.2029	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	4.701.079,53	3.0	9568.0	399.0	25.März2030	175.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	4.699.595,85	3.0	10030.0	342.0	28.Aug.2029	300.0
ENELIM	ENEL SPA RegS	Elektro-	4.697.359,91	3.0	10654.0	213.0	31.Dez.2079	638.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.693.797,28	3.0	9813.0	799.0	26.Juni2035	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.687.857,75	3.0	10605.0	742.0	21.Nov.2034	450.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.685.589,96	3.0	9529.0	363.0	04.Okt.2029	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.681.374,54	3.0	9910.0	604.0	14.Mai2038	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.679.090,99	3.0	9447.0	426.0	08.Juli2050	212.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	4.679.579,14	3.0	9680.0	238.0	13.Juni2028	125.0
UBS	UBS GROUP AG RegS	Bankwesen	4.677.201,49	3.0	10015.0	321.0	15.Juni2030	313.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	4.675.857,61	3.0	9619.0	324.0	17.Mai2029	150.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	4.674.094,32	3.0	10458.0	141.0	21.Juni2027	563.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.674.113,72	3.0	9327.0	309.0	20.Feb.2029	25.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.672.258,67	3.0	10171.0	477.0	22.Mai2031	347.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.670.632,38	3.0	10317.0	190.0	13.Jan.2028	425.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	4.670.786,03	3.0	9475.0	443.0	03.Sept.2030	175.0
ENIIM	ENI SPA MTN RegS	Energie	4.668.694,79	3.0	9450.0	502.0	18.Mai2031	200.0
XOM	EXXON MOBIL CORP	Energie	4.669.400,54	3.0	9518.0	244.0	26.Juni2028	52.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	4.667.793,40	3.0	10043.0	760.0	10.Juni2036	387.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.665.928,07	3.0	9999.0	419.0	15.Juli2030	313.0
EOANGR	E.ON SE RegS	Elektro-	4.666.487,26	3.0	10176.0	172.0	12.Jan.2028	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	4.664.320,25	3.0	9762.0	376.0	01.Dez.2029	200.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.663.345,40	3.0	9491.0	227.0	20.Apr.2028	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.663.788,37	3.0	9485.0	245.0	24.Juni2029	63.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.661.832,97	3.0	10235.0	278.0	15.Jan.2030	375.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	4.658.077,64	3.0	9773.0	201.0	29.Jan.2028	150.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.651.978,52	3.0	9284.0	560.0	01.Apr.2032	275.0
C	CITIGROUP INC	Bankwesen	4.650.561,80	3.0	10083.0	777.0	23.Juli2036	430.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.645.206,03	3.0	9537.0	231.0	06.Mai2028	50.0
ANNGR	VONOVIA SE RegS	Financial Other	4.640.792,15	3.0	10239.0	679.0	10.Apr.2034	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.639.245,40	3.0	9393.0	279.0	02.Nov.2028	50.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.638.584,53	3.0	10353.0	189.0	11.Jan.2029	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.638.604,16	3.0	9343.0	265.0	06.Sept.2028	5.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	4.636.805,72	3.0	10267.0	536.0	12.Apr.2032	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.635.460,87	3.0	9780.0	760.0	07.März2035	363.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.634.113,85	3.0	10001.0	372.0	13.Feb.2031	338.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.632.734,65	3.0	10243.0	478.0	14.Mai2032	388.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.620.482,78	3.0	9244.0	580.0	07.Apr.2032	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.620.988,12	3.0	9688.0	304.0	12.März2029	179.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.617.672,04	3.0	9166.0	427.0	12.Juni2030	125.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.618.481,18	3.0	10210.0	547.0	27.März2032	375.0
ENIIM	ENI SPA MTN RegS	Energie	4.615.282,00	3.0	9464.0	242.0	14.Juni2028	38.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	4.611.680,26	3.0	10022.0	668.0	24.Jan.2034	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.606.448,99	3.0	9956.0	505.0	31.Dez.2079	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.606.773,25	3.0	10211.0	680.0	06.Dez.2033	388.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.603.958,41	3.0	9693.0	230.0	12.Mai2028	125.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	4.604.526,07	3.0	10152.0	445.0	31.Dez.2079	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.598.396,35	3.0	10284.0	222.0	09.Mai2028	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.595.764,64	3.0	10126.0	667.0	20.Jan.2034	388.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	4.596.002,61	3.0	10612.0	426.0	24.Jan.2031	475.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	4.593.604,49	3.0	9651.0	213.0	10.März2028	113.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	4.593.665,16	3.0	10339.0	360.0	31.Dez.2079	475.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.592.615,39	3.0	9439.0	387.0	22.Jan.2030	138.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.587.444,00	3.0	10092.0	232.0	07.Juni2028	313.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	4.585.483,14	3.0	10774.0	608.0	14.Juni2033	513.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.581.198,36	3.0	10224.0	340.0	09.Sept.2030	388.0
T	AT&T INC	Kommunikation	4.579.878,84	3.0	9979.0	636.0	01.Juni2033	360.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.577.887,04	3.0	9308.0	361.0	25.Sept.2049	130.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.576.544,03	3.0	10272.0	199.0	15.Feb.2028	425.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.577.035,70	3.0	10227.0	368.0	14.Feb.2030	445.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.577.704,97	3.0	9683.0	144.0	17.Juni2027	25.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	4.575.230,94	3.0	10113.0	580.0	16.Juli2032	345.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.572.413,49	3.0	9372.0	468.0	24.Nov.2030	163.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.572.428,97	3.0	9067.0	1647.0	26.Feb.2055	370.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.571.614,00	3.0	9366.0	326.0	09.Mai2029	88.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.569.463,31	3.0	10479.0	267.0	01.Nov.2029	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.566.673,86	3.0	10335.0	363.0	21.Nov.2029	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.567.222,95	3.0	9053.0	519.0	02.Juli2031	163.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.565.515,16	3.0	9950.0	549.0	07.März2032	300.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	4.566.099,05	3.0	10472.0	228.0	08.Juni2048	500.0
BASGR	BASF SE RegS	Basic Industry	4.566.173,97	3.0	9701.0	142.0	05.Juni2027	25.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.563.932,21	3.0	9196.0	486.0	21.Feb.2031	138.0
PPG	PPG INDUSTRIES INC	Basic Industry	4.564.236,26	3.0	9849.0	542.0	04.März2032	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.564.799,54	3.0	10229.0	440.0	16.Okt.2030	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.563.149,53	3.0	9265.0	298.0	19.Jan.2030	50.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.562.068,38	3.0	9274.0	298.0	12.Jan.2029	38.0
LIN	LINDE PLC RegS	Basic Industry	4.560.485,92	3.0	10178.0	310.0	12.Juni2029	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.557.423,30	3.0	10068.0	196.0	26.Jan.2029	313.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	4.552.383,35	3.0	10343.0	146.0	16.Juli2028	488.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.550.739,04	3.0	10262.0	704.0	11.Juni2034	420.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.550.752,75	3.0	9509.0	449.0	06.Sept.2030	138.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	4.548.214,57	3.0	9180.0	1294.0	03.Feb.2045	363.0
ANNGR	VONOVIA SE RegS	Financial Other	4.546.655,58	3.0	9090.0	387.0	14.Dez.2029	63.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.544.514,14	3.0	10597.0	271.0	18.Jan.2030	513.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	4.541.912,76	3.0	10188.0	335.0	13.Sept.2029	355.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	4.542.287,84	3.0	9116.0	421.0	31.Dez.2079	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.539.050,49	3.0	9809.0	145.0	23.Juni2027	113.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	4.530.000,37	3.0	7326.0	1207.0	18.Sept.2039	135.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.528.581,74	3.0	10336.0	196.0	16.Feb.2029	445.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.527.780,66	3.0	10255.0	186.0	29.Nov.2027	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.526.533,66	3.0	10185.0	280.0	09.Jan.2030	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.526.740,19	3.0	10326.0	234.0	11.Juli2029	425.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	4.522.552,95	3.0	9843.0	392.0	30.März2030	250.0
OMVAV	OMV AG MTN RegS	Energie	4.518.896,44	3.0	10179.0	169.0	27.Sept.2027	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	4.516.448,65	3.0	10120.0	342.0	15.Jan.2035	400.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	4.514.326,32	3.0	9776.0	177.0	19.Okt.2027	125.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	4.513.157,74	3.0	9550.0	378.0	15.Jan.2030	200.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.509.794,29	3.0	10282.0	405.0	07.Juni2030	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.510.987,18	3.0	9206.0	316.0	15.März2029	13.0
NTT	NTT FINANCE CORP RegS	Kommunikation	4.508.878,31	3.0	8979.0	409.0	03.März2030	34.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.507.830,78	3.0	9377.0	268.0	21.Sept.2029	50.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	4.505.085,68	3.0	9916.0	835.0	25.März2036	350.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	4.502.840,87	3.0	10300.0	772.0	11.Juli2035	425.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	4.503.321,34	3.0	10102.0	493.0	21.Juli2031	350.0
EDPPL	EDP SA MTN RegS	Elektro-	4.503.809,57	3.0	10274.0	216.0	26.Juni2028	388.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	4.499.712,82	3.0	10895.0	424.0	16.Feb.2031	538.0
AMPRIO	AMPRION GMBH RegS	Elektro-	4.497.245,04	3.0	10126.0	147.0	22.Sept.2027	345.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.495.924,11	3.0	9934.0	605.0	29.Okt.2032	328.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	4.494.561,79	3.0	9254.0	583.0	06.Mai2032	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.495.294,01	3.0	9963.0	467.0	25.Feb.2031	300.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.495.374,24	3.0	9032.0	412.0	25.März2030	63.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.495.456,43	3.0	9975.0	313.0	30.Apr.2029	288.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	4.491.432,06	3.0	9947.0	703.0	23.Mai2034	375.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	4.492.083,71	3.0	9979.0	194.0	31.Dez.2079	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.492.401,07	3.0	9097.0	392.0	17.Jan.2030	75.0
BASGR	BASF SE RegS	Basic Industry	4.492.679,72	3.0	9241.0	491.0	17.März2031	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.487.299,54	3.0	10015.0	202.0	24.Feb.2028	263.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.487.778,16	3.0	8931.0	464.0	07.Okt.2030	69.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	4.485.783,79	3.0	9312.0	457.0	23.Okt.2030	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.483.862,20	3.0	9203.0	363.0	05.Sept.2029	13.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.482.303,57	3.0	10544.0	591.0	29.Nov.2032	450.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.480.137,93	3.0	8919.0	527.0	02.Juli2031	100.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.481.343,09	3.0	9034.0	581.0	11.März2032	138.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.478.804,39	3.0	9693.0	274.0	26.Okt.2028	150.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	4.475.903,82	3.0	10245.0	144.0	27.Juli2027	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.473.259,46	3.0	10113.0	516.0	16.Jan.2033	380.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.473.819,74	3.0	9864.0	140.0	07.Juni2027	138.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	4.469.232,35	3.0	10283.0	475.0	13.Juni2031	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.469.535,73	3.0	9248.0	316.0	22.März2029	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.469.912,36	3.0	9895.0	547.0	26.Feb.2032	313.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.463.367,16	3.0	9065.0	401.0	11.Feb.2030	50.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.463.685,93	3.0	9613.0	600.0	02.Sept.2032	275.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	4.460.357,16	3.0	9978.0	230.0	24.Mai2028	263.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.456.744,79	3.0	9327.0	306.0	26.Feb.2030	78.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.455.091,30	3.0	10335.0	577.0	22.Sept.2033	411.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.450.693,82	3.0	8732.0	650.0	11.Nov.2032	125.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.449.821,32	3.0	8832.0	613.0	09.Juli2032	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.447.925,43	3.0	10260.0	202.0	23.Feb.2029	388.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	4.448.434,99	3.0	10062.0	517.0	12.Sept.2031	336.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.448.541,58	3.0	10469.0	255.0	28.Sept.2029	475.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.447.070,22	3.0	10282.0	298.0	04.Apr.2030	413.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	4.445.443,52	3.0	10013.0	900.0	04.Dez.2036	359.0
LIN	LINDE PLC RegS	Basic Industry	4.445.687,03	3.0	10058.0	455.0	14.Feb.2031	320.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.443.817,58	3.0	9962.0	325.0	23.Juni2029	263.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.444.507,25	3.0	8997.0	511.0	07.Mai2031	113.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.440.819,81	3.0	9936.0	576.0	23.Juni2032	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.438.095,45	3.0	9641.0	547.0	01.Dez.2031	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.438.158,07	3.0	9611.0	889.0	10.Feb.2037	345.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.436.618,19	3.0	9997.0	600.0	02.Okt.2032	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.435.064,64	3.0	9921.0	742.0	04.März2036	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.435.399,43	3.0	8861.0	470.0	24.Okt.2030	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.432.076,61	3.0	9861.0	597.0	26.Sept.2032	325.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	4.432.436,77	3.0	9508.0	403.0	08.Apr.2030	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.428.799,76	3.0	10126.0	409.0	15.Juli2031	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.426.202,94	3.0	10022.0	178.0	06.Nov.2027	250.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	4.424.731,19	3.0	10018.0	565.0	30.Mai2032	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.425.085,70	3.0	10232.0	363.0	05.Feb.2030	338.0
UBS	UBS GROUP AG RegS	Bankwesen	4.425.402,99	3.0	10234.0	51.0	17.März2028	463.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	4.421.144,63	3.0	10059.0	454.0	12.März2031	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.418.125,18	3.0	10159.0	148.0	05.Sept.2027	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.418.562,58	3.0	9985.0	163.0	04.Okt.2027	238.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.417.006,35	3.0	10178.0	270.0	24.Jan.2029	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.417.090,25	3.0	9773.0	235.0	12.Juni2029	181.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.415.929,65	3.0	8873.0	468.0	13.Nov.2031	77.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	4.413.163,33	3.0	10059.0	367.0	22.Jan.2031	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	4.409.861,43	3.0	10011.0	181.0	15.Dez.2027	263.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	4.408.019,41	3.0	10163.0	180.0	11.Feb.2028	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	4.407.241,37	3.0	10476.0	277.0	19.Jan.2029	463.0
CTPNV	CTP NV MTN RegS	Financial Other	4.404.163,41	3.0	10498.0	348.0	05.Feb.2030	475.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.398.640,30	3.0	9104.0	398.0	03.Feb.2030	66.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	4.395.422,43	3.0	10059.0	419.0	31.Juli2035	371.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.394.539,03	3.0	9871.0	671.0	23.Jan.2034	372.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	4.392.283,55	3.0	9924.0	183.0	30.Nov.2027	213.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	4.389.396,04	3.0	10299.0	288.0	13.Apr.2029	391.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.390.036,39	3.0	9993.0	848.0	27.Mai2036	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.390.267,10	3.0	9774.0	1069.0	01.Juli2040	406.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	4.389.094,22	3.0	10095.0	491.0	14.Juli2031	370.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.387.244,50	3.0	9800.0	305.0	29.März2029	225.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.385.133,94	3.0	9993.0	580.0	03.Okt.2032	436.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	4.383.449,49	3.0	9977.0	789.0	04.Aug.2035	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.381.226,79	3.0	9790.0	197.0	17.Jan.2028	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.379.424,14	3.0	10279.0	481.0	29.Aug.2036	438.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	4.380.445,29	3.0	8880.0	457.0	03.Sept.2030	50.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	4.378.354,96	3.0	10334.0	245.0	12.Okt.2028	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.378.426,60	3.0	10505.0	354.0	17.Jan.2031	463.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.375.362,36	3.0	10159.0	394.0	09.Mai2035	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.375.446,11	3.0	10079.0	533.0	25.Feb.2037	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.375.464,38	3.0	9278.0	459.0	22.Okt.2030	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.369.503,39	3.0	9782.0	202.0	31.Jan.2028	163.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	4.370.515,84	3.0	10250.0	491.0	19.Aug.2031	425.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.370.559,92	3.0	8756.0	510.0	31.März2031	50.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	4.368.076,60	3.0	9644.0	151.0	13.Juli2027	10.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.367.396,61	3.0	9777.0	110.0	11.Feb.2027	38.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	4.364.565,62	3.0	10037.0	180.0	19.Nov.2027	288.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.363.643,16	3.0	9358.0	342.0	09.Juli2029	100.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.363.698,26	3.0	10129.0	150.0	04.Okt.2027	375.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.359.593,52	3.0	10069.0	276.0	19.Nov.2028	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.360.387,45	3.0	9851.0	594.0	18.Aug.2032	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.358.445,04	3.0	8621.0	574.0	14.Jan.2032	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	4.359.406,31	3.0	10132.0	209.0	10.März2028	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.356.382,59	3.0	10032.0	680.0	03.Feb.2034	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.352.818,66	3.0	9899.0	779.0	27.Mai2035	375.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	4.353.685,80	3.0	9761.0	197.0	11.Jan.2028	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.351.493,28	3.0	8952.0	560.0	06.Nov.2031	113.0
SOGESA	SOGECAP SA RegS	Versicherung	4.350.685,19	3.0	11351.0	619.0	16.Mai2044	650.0
AXASA	AXA SA MTN RegS	Versicherung	4.347.737,41	3.0	10357.0	427.0	12.Okt.2030	375.0
EOANGR	E.ON SE RegS	Elektro-	4.344.660,87	3.0	10032.0	627.0	16.Apr.2033	350.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.342.676,76	3.0	9267.0	727.0	24.Mai2034	288.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.343.512,09	3.0	9937.0	539.0	17.Feb.2032	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.340.168,05	3.0	10073.0	740.0	14.Mai2036	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	4.338.517,62	3.0	10180.0	765.0	17.Juni2035	425.0
EZJLN	EASYJET PLC MTN RegS	Transport	4.337.788,41	3.0	10176.0	456.0	20.März2031	375.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	4.336.564,34	3.0	9950.0	541.0	28.Feb.2032	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.334.706,56	3.0	9678.0	186.0	18.Nov.2027	75.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.333.409,62	3.0	10105.0	241.0	16.Juli2029	330.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.332.432,69	3.0	10051.0	108.0	12.Feb.2027	300.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	4.329.888,07	3.0	7104.0	1328.0	18.Okt.2041	163.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	4.330.770,12	3.0	9275.0	419.0	31.Dez.2079	200.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.326.020,05	3.0	9709.0	678.0	19.März2034	400.0
ATIM	ASTM SPA MTN RegS	Transport	4.326.290,77	3.0	8934.0	712.0	25.Nov.2033	238.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.326.443,46	3.0	10103.0	507.0	12.Sept.2032	358.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.324.790,95	3.0	8764.0	499.0	03.März2031	75.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	4.324.889,94	3.0	9728.0	1096.0	30.Sept.2040	400.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	4.324.990,70	3.0	10252.0	670.0	21.Nov.2033	418.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	4.323.545,53	3.0	9721.0	223.0	18.Apr.2028	150.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.321.625,14	3.0	10348.0	748.0	23.März2035	413.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	4.321.183,35	3.0	8582.0	564.0	26.Mai2042	100.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.318.797,62	3.0	10106.0	177.0	17.Jan.2028	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.315.402,09	3.0	8791.0	561.0	04.Nov.2031	100.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.313.212,35	3.0	10027.0	534.0	10.Jan.2032	325.0
UBS	UBS GROUP AG RegS	Bankwesen	4.312.088,33	3.0	9496.0	212.0	24.Feb.2028	25.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.311.251,31	3.0	10195.0	274.0	21.Nov.2028	417.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.308.688,90	3.0	10084.0	148.0	10.Juli2027	300.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.305.491,73	3.0	9990.0	850.0	04.Juli2036	381.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	4.304.125,07	3.0	8667.0	660.0	18.März2033	175.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	4.296.235,23	3.0	9964.0	660.0	05.Aug.2033	328.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.296.597,73	3.0	8762.0	571.0	27.Nov.2031	75.0
AYVFP	AYVENS SA RegS	Financial Other	4.296.708,52	3.0	10149.0	110.0	22.Feb.2027	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.295.280,92	3.0	9951.0	452.0	18.Nov.2030	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.295.596,13	3.0	8627.0	571.0	08.Nov.2031	50.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.293.397,52	3.0	10147.0	276.0	17.Nov.2028	325.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	4.294.017,87	3.0	9830.0	689.0	02.Feb.2034	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.291.031,79	3.0	9668.0	895.0	23.Jan.2037	325.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	4.286.775,59	3.0	10105.0	201.0	07.Apr.2028	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.283.466,95	3.0	10128.0	166.0	15.Sept.2027	325.0
LIN	LINDE PLC MTN RegS	Basic Industry	4.283.467,30	3.0	9971.0	293.0	18.Feb.2029	263.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	4.282.890,20	3.0	9899.0	106.0	30.Jan.2027	138.0
AAPL	APPLE INC	Technologie	4.274.840,13	3.0	8745.0	572.0	15.Nov.2031	50.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	4.274.852,24	3.0	10101.0	474.0	19.Mai2032	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.272.321,47	3.0	9935.0	718.0	29.Apr.2034	320.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.270.645,19	3.0	9966.0	454.0	19.Jan.2036	378.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.270.906,34	3.0	9764.0	900.0	26.Feb.2037	335.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.266.083,41	3.0	9389.0	429.0	17.Juli2030	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.266.098,16	3.0	9813.0	102.0	15.Jan.2032	113.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.266.315,36	3.0	10110.0	346.0	05.Sept.2029	325.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.266.721,00	3.0	9051.0	456.0	10.Sept.2030	75.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.267.220,90	3.0	9633.0	893.0	03.März2037	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.267.299,88	3.0	9557.0	215.0	08.März2028	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.265.017,62	3.0	10173.0	239.0	23.Juli2028	338.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	4.264.225,69	3.0	11192.0	449.0	31.Dez.2079	663.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	4.262.260,57	3.0	9341.0	291.0	13.Dez.2028	40.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	4.262.612,08	3.0	9460.0	201.0	11.Jan.2028	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.260.573,40	3.0	9950.0	570.0	27.Mai2032	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.260.872,20	3.0	10316.0	416.0	24.Juli2030	385.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.261.716,40	3.0	9535.0	383.0	20.Jan.2030	180.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	4.256.614,00	3.0	10286.0	241.0	17.Juli2028	400.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	4.255.403,58	3.0	8794.0	516.0	19.Mai2031	100.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	4.255.592,73	3.0	9496.0	218.0	17.März2028	25.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.254.032,50	3.0	9946.0	139.0	15.Juni2027	220.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.252.922,54	3.0	9996.0	804.0	26.Aug.2035	375.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	4.251.206,80	3.0	10180.0	407.0	16.Juli2030	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.251.561,46	3.0	9827.0	149.0	07.Juli2027	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.250.358,23	3.0	9391.0	264.0	06.Sept.2029	47.0
TALANX	TALANX AG RegS	Versicherung	4.246.314,84	3.0	9859.0	189.0	05.Dez.2047	225.0
RELLN	RELX FINANCE BV RegS	Technologie	4.244.227,81	3.0	9928.0	622.0	20.März2033	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	4.244.721,35	3.0	10032.0	596.0	17.Okt.2032	363.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	4.242.863,15	3.0	10045.0	559.0	17.Mai2032	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.242.954,07	3.0	9980.0	405.0	10.Juni2031	310.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.240.575,85	3.0	9630.0	186.0	19.Nov.2027	63.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.240.752,98	3.0	10572.0	529.0	06.Dez.2031	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.237.061,84	3.0	9814.0	365.0	06.Nov.2029	263.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	4.233.110,46	3.0	10201.0	159.0	20.Sept.2027	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.230.795,04	3.0	9973.0	433.0	05.Sept.2030	313.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	4.229.928,61	3.0	9958.0	807.0	16.Jan.2036	375.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	4.230.115,77	3.0	9990.0	523.0	04.Feb.2033	363.0
DGFP	COFIROUTE SA MTN RegS	Transport	4.226.487,79	3.0	8931.0	516.0	19.Mai2031	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	4.225.716,42	3.0	11681.0	648.0	25.Nov.2033	613.0
RWE	RWE AG RegS	Elektro-	4.224.624,71	3.0	9916.0	403.0	24.Mai2030	275.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	4.221.485,45	3.0	9541.0	201.0	17.Jan.2028	38.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	4.218.495,40	3.0	11197.0	592.0	26.Aug.2043	588.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.216.441,94	3.0	9990.0	770.0	23.Juli2036	387.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	4.214.522,89	3.0	10326.0	243.0	05.Okt.2028	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.212.341,13	3.0	8547.0	597.0	22.März2032	75.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.208.097,50	3.0	9957.0	164.0	27.Sept.2027	238.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.207.236,93	3.0	9884.0	501.0	22.Juli2031	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.205.267,81	3.0	9921.0	113.0	03.März2027	180.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	4.206.397,06	3.0	9977.0	449.0	24.Nov.2055	375.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	4.204.907,96	3.0	9895.0	735.0	05.Sept.2034	363.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.205.069,82	3.0	10439.0	248.0	03.Nov.2028	463.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	4.202.676,71	3.0	9550.0	186.0	16.Nov.2028	10.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.200.753,64	3.0	10145.0	669.0	01.Feb.2034	392.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.198.362,71	3.0	9932.0	592.0	19.Aug.2032	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.196.918,43	3.0	9977.0	426.0	27.Aug.2030	288.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	4.197.260,73	3.0	9894.0	609.0	17.Nov.2032	338.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	4.195.501,25	3.0	9459.0	412.0	05.Mai2030	163.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	4.189.007,10	3.0	9938.0	454.0	09.Jan.2032	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.186.677,41	3.0	9335.0	469.0	15.Jan.2031	188.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.185.562,48	3.0	9949.0	385.0	07.Feb.2031	300.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	4.185.804,35	3.0	9801.0	613.0	31.Okt.2032	288.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	4.185.857,76	3.0	9735.0	147.0	26.Juni2027	75.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.186.444,00	3.0	9503.0	202.0	14.Jan.2029	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.184.009,83	3.0	9208.0	398.0	09.Feb.2030	88.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.184.108,65	3.0	10076.0	351.0	24.Sept.2029	325.0
GOOGL	ALPHABET INC	Technologie	4.184.918,57	3.0	9952.0	273.0	06.Nov.2028	238.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.181.201,39	3.0	10410.0	444.0	17.März2031	488.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.180.529,54	3.0	9851.0	538.0	11.Feb.2032	313.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	4.178.994,27	3.0	9692.0	127.0	15.Apr.2027	38.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	4.176.774,01	3.0	9688.0	628.0	22.März2033	330.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.176.777,79	3.0	9811.0	215.0	27.März2028	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.176.857,76	3.0	9564.0	249.0	18.Juli2028	88.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	4.177.350,99	3.0	10798.0	428.0	23.Jan.2032	525.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	4.177.802,11	3.0	9264.0	314.0	11.März2029	25.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	4.178.107,15	3.0	10226.0	306.0	14.Juni2029	400.0
ENIIM	ENI SPA MTN RegS	Energie	4.175.349,99	3.0	10152.0	133.0	19.Mai2027	363.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	4.175.672,21	3.0	9931.0	614.0	15.Dez.2032	352.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	4.172.603,26	3.0	9805.0	330.0	25.Juni2029	250.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.172.910,88	3.0	8271.0	1088.0	07.März2039	225.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.173.323,17	3.0	9871.0	608.0	19.Jan.2033	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.173.639,52	3.0	9980.0	377.0	10.Feb.2030	290.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	4.173.763,57	3.0	8482.0	830.0	16.März2035	163.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	4.170.821,49	3.0	10292.0	528.0	15.März2032	413.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	4.162.928,83	3.0	10544.0	529.0	04.Apr.2032	438.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	4.161.855,27	3.0	9736.0	212.0	08.März2028	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.159.775,62	3.0	10377.0	440.0	11.Dez.2030	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	4.158.599,21	3.0	9785.0	226.0	03.Mai2028	175.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.158.979,26	3.0	8370.0	746.0	20.Jan.2034	125.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.159.395,95	3.0	9547.0	361.0	03.Okt.2029	150.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	4.156.965,44	3.0	10389.0	760.0	23.Mai2035	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.154.816,86	3.0	8401.0	751.0	09.Feb.2034	125.0
ANNGR	VONOVIA SE RegS	Financial Other	4.155.167,95	3.0	9840.0	876.0	12.Nov.2036	400.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.155.287,50	3.0	8316.0	1170.0	09.Juni2040	238.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	4.153.921,97	3.0	10288.0	189.0	13.Jan.2048	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.151.946,01	3.0	9988.0	138.0	01.Juni2027	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.149.765,31	3.0	9788.0	748.0	26.Sept.2034	350.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.147.292,00	3.0	9481.0	935.0	30.Juni2037	325.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.148.201,36	3.0	10599.0	193.0	16.Feb.2029	575.0
CAPFP	CAPGEMINI SE RegS	Technologie	4.145.861,35	3.0	9729.0	312.0	15.Apr.2029	200.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	4.146.016,02	3.0	9968.0	407.0	04.Juni2031	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.146.151,21	3.0	9527.0	201.0	12.Jan.2028	20.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	4.145.489,31	3.0	9939.0	658.0	13.Sept.2033	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.143.142,68	3.0	8362.0	687.0	11.März2033	75.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	4.143.840,44	3.0	10214.0	401.0	31.Dez.2079	425.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.138.927,24	3.0	9548.0	257.0	15.Aug.2028	75.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	4.139.016,88	3.0	9791.0	165.0	05.Sept.2027	113.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	4.137.934,90	3.0	10136.0	159.0	25.Aug.2028	353.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	4.138.339,54	3.0	10651.0	505.0	25.Sept.2031	475.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.136.797,02	3.0	10293.0	348.0	13.Nov.2029	371.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	4.132.952,41	3.0	9977.0	426.0	10.Sept.2030	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.132.206,48	3.0	9973.0	432.0	25.Aug.2030	300.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	4.129.515,28	3.0	9688.0	187.0	22.Nov.2027	75.0
EOANGR	E.ON SE RegS	Elektro-	4.126.032,07	3.0	10047.0	807.0	15.Jan.2036	375.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.125.453,86	3.0	8933.0	545.0	06.Okt.2031	150.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.123.398,79	3.0	9733.0	150.0	09.Juli2027	75.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.121.588,00	3.0	9670.0	409.0	24.Mai2030	238.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.122.871,58	3.0	10095.0	215.0	06.Apr.2028	338.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	4.121.108,04	3.0	9721.0	796.0	16.Nov.2035	438.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	4.119.303,94	3.0	9961.0	344.0	02.Sept.2029	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.119.860,00	3.0	9579.0	175.0	08.Okt.2027	10.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	4.115.061,84	3.0	9394.0	1285.0	03.Mai2044	356.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.113.632,40	3.0	9521.0	245.0	05.Juli2029	80.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.111.866,08	3.0	9706.0	236.0	08.Juni2028	150.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	4.110.320,95	3.0	9960.0	245.0	21.Juli2028	288.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.110.691,52	3.0	9841.0	154.0	26.Juli2027	138.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	4.108.139,02	3.0	9617.0	251.0	03.Aug.2028	154.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.104.564,88	3.0	10843.0	656.0	21.Nov.2033	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.104.892,13	3.0	10562.0	174.0	23.Feb.2033	625.0
AXASA	AXA SA MTN RegS	Versicherung	4.101.871,96	3.0	8918.0	502.0	07.Okt.2041	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	4.102.008,46	3.0	9942.0	527.0	14.Jan.2033	325.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	4.101.069,94	3.0	10155.0	444.0	16.Jan.2031	338.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.099.321,50	3.0	9880.0	103.0	18.Jan.2027	125.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	4.099.571,24	3.0	9511.0	250.0	16.Juli2028	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.097.090,82	3.0	9737.0	233.0	25.Mai2028	150.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	4.094.654,05	3.0	10090.0	163.0	03.Sept.2027	302.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	4.091.959,81	3.0	9927.0	209.0	29.März2028	275.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.092.446,22	3.0	10241.0	383.0	27.Apr.2030	372.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	4.093.025,93	3.0	9864.0	102.0	31.Dez.2079	200.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	4.090.776,32	3.0	9723.0	247.0	17.Juli2028	145.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	4.089.455,12	3.0	9514.0	401.0	29.März2030	175.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	4.088.659,65	3.0	9868.0	127.0	20.Apr.2027	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.085.468,68	3.0	9641.0	218.0	26.März2028	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.082.985,04	3.0	10050.0	451.0	23.Jan.2031	300.0
XOM	EXXON MOBIL CORP	Energie	4.078.230,41	3.0	8614.0	622.0	26.Juni2032	83.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	4.076.849,59	3.0	9553.0	223.0	13.Apr.2028	100.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.076.871,80	3.0	10034.0	749.0	06.Juni2035	463.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	4.072.181,72	3.0	9403.0	258.0	13.Aug.2028	33.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.070.223,62	3.0	9422.0	268.0	24.Sept.2029	64.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.067.787,04	3.0	10254.0	470.0	13.Mai2031	375.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.068.412,17	3.0	10036.0	612.0	17.Nov.2032	350.0
EOANGR	E.ON SE RegS	Elektro-	4.067.292,83	3.0	9651.0	172.0	29.Sept.2027	38.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	4.064.977,11	3.0	9907.0	110.0	16.Feb.2027	157.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.065.849,14	3.0	10426.0	237.0	23.Juli2029	463.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	4.063.879,59	3.0	10290.0	164.0	13.Sept.2027	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.062.108,39	3.0	10048.0	593.0	14.Sept.2032	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.060.632,57	3.0	9822.0	605.0	22.Sept.2032	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.059.675,38	3.0	9356.0	400.0	25.Feb.2030	100.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	4.057.898,62	3.0	10588.0	360.0	23.Jan.2030	475.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	4.058.929,88	3.0	8689.0	516.0	23.Apr.2031	50.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.055.870,90	3.0	10524.0	272.0	17.Jan.2030	488.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.055.941,73	3.0	9926.0	559.0	22.Mai2032	350.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	4.055.945,60	3.0	10359.0	283.0	05.Apr.2029	425.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	4.054.484,29	3.0	9208.0	382.0	28.Nov.2029	75.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.050.844,88	3.0	9881.0	860.0	01.Juni2036	335.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	4.048.538,04	3.0	10024.0	857.0	03.Sept.2036	406.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.047.644,95	3.0	10329.0	297.0	29.März2029	425.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	4.043.735,39	3.0	9847.0	173.0	08.Okt.2027	163.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	4.042.614,80	3.0	10409.0	663.0	27.März2034	475.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	4.043.413,70	3.0	10183.0	556.0	31.Mai2032	375.0
EUROB	EUROBANK SA RegS	Bankwesen	4.041.602,34	3.0	10623.0	379.0	30.Apr.2031	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.039.317,41	3.0	9581.0	247.0	31.Dez.2079	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.039.484,60	3.0	9875.0	214.0	22.März2028	200.0
LIN	LINDE PLC RegS	Basic Industry	4.038.807,55	3.0	10093.0	197.0	14.Feb.2028	300.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	4.037.152,44	3.0	9932.0	1276.0	19.Mai2045	425.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.037.356,55	3.0	9993.0	477.0	06.Juni2031	388.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	4.037.861,64	3.0	9769.0	223.0	18.Apr.2028	113.0
DGFP	VINCI SA MTN RegS	Transport	4.035.608,01	3.0	10020.0	600.0	17.Okt.2032	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.035.872,30	3.0	9876.0	533.0	28.Okt.2031	300.0
ARRFP	APRR SA MTN RegS	Transport	4.031.949,07	3.0	10046.0	365.0	24.Jan.2030	313.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	4.026.863,47	3.0	9381.0	276.0	23.Okt.2028	54.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	4.025.259,91	3.0	9917.0	465.0	08.März2031	300.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	4.025.675,01	3.0	10592.0	569.0	21.Sept.2032	475.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.026.133,27	3.0	9806.0	222.0	24.Apr.2028	175.0
SSELN	SSE PLC MTN RegS	Elektro-	4.026.201,19	3.0	10387.0	497.0	05.Sept.2031	400.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	4.026.523,65	3.0	10463.0	571.0	14.Sept.2032	450.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	4.023.750,58	3.0	10580.0	517.0	15.Feb.2032	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.025.043,74	3.0	9775.0	113.0	24.Feb.2027	50.0
DGFP	COFIROUTE SA MTN RegS	Transport	4.020.259,07	3.0	9781.0	175.0	13.Okt.2027	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.018.096,75	3.0	10623.0	420.0	28.Aug.2030	461.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.018.517,88	3.0	10482.0	283.0	20.Feb.2029	513.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	4.016.297,27	3.0	10133.0	559.0	15.Juni2032	380.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	4.012.470,20	3.0	9958.0	327.0	03.Juli2029	275.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	4.012.684,86	3.0	9807.0	103.0	18.Jan.2027	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.013.210,72	3.0	9911.0	797.0	24.Jan.2036	405.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.013.258,87	3.0	8345.0	648.0	04.Sept.2032	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.013.439,44	3.0	9972.0	815.0	06.März2036	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.010.273,74	3.0	10030.0	625.0	07.Apr.2033	344.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.008.360,71	3.0	8859.0	538.0	25.Sept.2031	182.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	4.007.085,93	3.0	8384.0	698.0	06.Mai2033	88.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	4.007.306,81	3.0	9831.0	179.0	31.Okt.2027	161.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	4.005.751,75	3.0	9764.0	642.0	29.Apr.2033	313.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	4.005.186,91	3.0	10396.0	801.0	19.Sept.2035	413.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	4.001.758,88	3.0	11520.0	535.0	31.Dez.2079	788.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	4.002.163,38	3.0	10097.0	564.0	30.Juni2032	375.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	4.000.137,58	3.0	10281.0	383.0	03.Mai2030	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.000.479,66	3.0	10151.0	335.0	11.Sept.2029	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.997.919,59	3.0	9803.0	393.0	09.Apr.2030	263.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	3.995.392,42	3.0	9410.0	1278.0	30.Mai2044	370.0
MA	MASTERCARD INC	Technologie	3.994.846,28	3.0	9940.0	182.0	01.Dez.2027	210.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.992.951,33	3.0	10508.0	225.0	07.Juni2029	500.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	3.991.776,57	3.0	9717.0	160.0	31.Dez.2079	158.0
RELLN	RELX FINANCE BV RegS	Technologie	3.991.050,33	3.0	10279.0	478.0	12.Juni2031	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.988.758,64	3.0	10612.0	230.0	15.Sept.2033	575.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.987.511,86	3.0	10168.0	379.0	18.März2035	413.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	3.985.578,69	3.0	9814.0	145.0	23.Juni2027	136.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	3.985.678,19	3.0	9437.0	383.0	16.Jan.2030	163.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	3.984.472,25	3.0	9126.0	476.0	18.Jan.2031	148.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	3.984.518,17	3.0	10277.0	343.0	24.Sept.2030	400.0
DSFIR	DSM BV MTN RegS	Basic Industry	3.982.008,59	3.0	10011.0	718.0	02.Juli2034	363.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	3.979.975,25	3.0	9563.0	383.0	15.Jan.2030	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.979.121,83	3.0	9449.0	256.0	08.Aug.2029	58.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.976.494,07	3.0	10316.0	231.0	13.Juni2028	400.0
BASGR	BASF SE RegS	Basic Industry	3.974.536,96	3.0	10269.0	563.0	29.Juni2032	375.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	3.973.108,78	3.0	10112.0	753.0	04.Sept.2055	438.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.974.060,81	3.0	8815.0	554.0	01.Okt.2031	88.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.971.964,21	3.0	9915.0	541.0	03.März2032	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.970.238,63	3.0	9235.0	575.0	08.Apr.2032	210.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.967.447,45	3.0	9995.0	319.0	06.Juni2030	313.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.967.914,72	3.0	9663.0	174.0	06.Okt.2027	63.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.964.233,98	3.0	9659.0	157.0	02.Aug.2027	25.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.964.488,58	3.0	9371.0	263.0	01.Sept.2028	25.0
ANNGR	VONOVIA SE RegS	Financial Other	3.964.934,88	3.0	9865.0	605.0	12.Nov.2032	350.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	3.965.455,28	3.0	10013.0	561.0	15.Juni2032	363.0
SYMRIS	SYMRISE AG RegS	Basic Industry	3.965.589,24	3.0	9917.0	596.0	24.Sept.2032	325.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	3.961.904,51	3.0	9421.0	491.0	25.März2031	175.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	3.960.076,34	3.0	9967.0	492.0	19.Juni2031	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.960.262,19	3.0	10092.0	446.0	21.Jan.2032	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.961.038,48	3.0	9905.0	937.0	02.Sept.2037	373.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.961.135,00	3.0	10416.0	208.0	14.Juni2028	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.959.207,41	3.0	10548.0	232.0	21.Sept.2033	550.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.955.952,18	3.0	10308.0	276.0	15.Jan.2030	400.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.954.831,37	3.0	10078.0	170.0	18.Okt.2027	308.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.954.978,89	3.0	10413.0	393.0	15.Mai2030	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.952.980,01	3.0	9768.0	216.0	27.März2028	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.952.233,11	3.0	10107.0	159.0	23.Aug.2032	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.951.062,72	3.0	10008.0	591.0	11.Sept.2032	338.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.946.559,43	3.0	10477.0	267.0	13.Nov.2029	463.0
EOANGR	E.ON SE RegS	Elektro-	3.946.615,90	3.0	10159.0	443.0	15.Jan.2031	338.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	3.945.407,50	3.0	9887.0	786.0	22.Mai2035	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.942.080,38	3.0	10178.0	410.0	16.Juli2035	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.940.916,42	3.0	10365.0	693.0	22.Apr.2034	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.941.178,70	3.0	8035.0	836.0	05.Sept.2034	50.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.938.731,54	3.0	10665.0	262.0	28.Feb.2034	576.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.939.046,39	3.0	10019.0	238.0	27.Juni2028	285.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	3.939.884,37	3.0	9955.0	236.0	19.Juni2028	275.0
VPARKI	INFRA PARK SAS RegS	Transport	3.937.958,56	3.0	9731.0	222.0	19.Apr.2028	163.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.932.260,53	3.0	9097.0	488.0	24.Feb.2031	135.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.932.786,86	3.0	10347.0	554.0	28.Juni2032	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	3.932.999,23	3.0	9971.0	404.0	10.Juni2031	320.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.929.340,36	3.0	10348.0	788.0	28.Feb.2036	463.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.927.921,34	3.0	9211.0	526.0	29.Juli2031	160.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	3.928.598,20	3.0	9929.0	519.0	22.Okt.2031	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.928.615,87	3.0	9186.0	744.0	16.Mai2034	225.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	3.926.053,14	3.0	9757.0	959.0	31.Okt.2037	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.926.598,99	3.0	9642.0	276.0	30.Okt.2028	120.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.923.147,51	3.0	9717.0	881.0	26.Sept.2036	355.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.922.091,76	3.0	8002.0	765.0	16.Dez.2033	63.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	3.920.611,81	3.0	9515.0	214.0	03.März2028	35.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	3.919.398,29	3.0	9751.0	928.0	20.Nov.2037	425.0
SOLBBB	SOLVAY SA RegS	Basic Industry	3.919.840,23	3.0	10212.0	503.0	03.Okt.2031	425.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.917.307,99	3.0	10372.0	651.0	29.Aug.2033	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.914.779,15	3.0	10018.0	710.0	03.Jan.2035	416.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.915.916,55	3.0	10371.0	420.0	23.Sept.2030	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.910.139,28	3.0	10434.0	280.0	06.Jan.2033	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.908.135,34	3.0	10375.0	238.0	11.Juli2028	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.906.475,74	3.0	10457.0	327.0	16.Okt.2034	488.0
EDPPL	EDP SA MTN RegS	Elektro-	3.907.209,94	3.0	9903.0	125.0	15.Apr.2027	163.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.904.705,21	3.0	10497.0	511.0	14.Nov.2031	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.904.728,05	3.0	10202.0	365.0	23.Jan.2031	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.905.076,81	3.0	10587.0	609.0	14.Juni2034	475.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.905.386,11	3.0	10559.0	332.0	16.Aug.2034	500.0
BASGR	BASF SE RegS	Basic Industry	3.903.267,97	3.0	10113.0	224.0	29.Juni2028	313.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.902.291,55	3.0	10205.0	365.0	09.Jan.2030	363.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.902.591,90	3.0	8643.0	536.0	12.Juli2031	63.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	3.902.982,68	3.0	8769.0	762.0	08.Juni2034	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.901.359,50	3.0	10348.0	225.0	20.Mai2028	416.0
EOANGR	E.ON SE RegS	Elektro-	3.901.400,28	3.0	9917.0	1031.0	16.Jan.2040	400.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	3.899.873,45	3.0	9940.0	166.0	25.Sept.2027	225.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.898.697,97	3.0	9348.0	571.0	30.März2032	213.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.896.594,76	3.0	9639.0	702.0	30.März2034	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.897.058,53	3.0	9655.0	228.0	29.Apr.2028	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.894.835,54	3.0	9660.0	232.0	19.Mai2028	125.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.895.881,53	3.0	9226.0	386.0	15.Dez.2029	88.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.895.933,33	3.0	9696.0	760.0	17.Feb.2035	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.893.522,02	3.0	10237.0	299.0	21.Apr.2029	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.894.454,19	3.0	9595.0	185.0	12.Nov.2027	13.0
SOFBB	SOFINA SA RegS	Financial Other	3.894.528,70	3.0	9472.0	267.0	23.Sept.2028	100.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	3.892.374,51	3.0	10319.0	503.0	18.Sept.2031	388.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	3.892.703,74	3.0	9308.0	424.0	17.Sept.2050	188.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.890.674,29	3.0	9375.0	267.0	14.Sept.2028	25.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	3.890.236,82	3.0	10305.0	397.0	12.Mai2030	377.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.887.759,83	3.0	10436.0	177.0	10.Nov.2028	513.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	3.888.101,59	3.0	10237.0	330.0	17.Juli2029	366.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.884.821,34	3.0	9692.0	137.0	20.Mai2027	25.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	3.883.355,97	3.0	10436.0	661.0	13.Nov.2033	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.880.580,88	3.0	9167.0	424.0	03.Juni2030	125.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.881.980,08	3.0	9777.0	213.0	15.März2028	155.0
SSELN	SSE PLC MTN RegS	Elektro-	3.879.904,03	3.0	9813.0	165.0	04.Sept.2027	138.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.876.513,50	3.0	10021.0	121.0	16.Mai2027	288.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	3.875.435,36	3.0	10243.0	115.0	14.März2028	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.875.663,29	3.0	10089.0	475.0	23.Apr.2031	365.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	3.876.144,41	3.0	10237.0	752.0	20.Juni2035	450.0
SOLBBB	SOLVAY SA RegS	Basic Industry	3.874.494,41	3.0	10183.0	201.0	03.Apr.2028	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	3.874.783,30	3.0	10081.0	570.0	15.Juni2032	356.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	3.872.677,97	3.0	9111.0	425.0	19.Mai2030	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.871.094,24	3.0	9851.0	142.0	14.Juni2027	138.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.871.101,38	3.0	10284.0	329.0	16.Juli2029	388.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.869.574,73	3.0	9339.0	341.0	13.Juli2029	129.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.869.807,36	3.0	9850.0	144.0	21.Juni2027	138.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.869.890,85	3.0	10298.0	221.0	29.Mai2028	413.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.865.548,24	3.0	9925.0	546.0	05.März2032	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.862.878,65	3.0	10183.0	684.0	15.Feb.2034	375.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.863.123,00	3.0	10004.0	117.0	15.März2027	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.860.767,66	3.0	9079.0	415.0	15.Apr.2030	80.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	3.860.935,41	3.0	10581.0	771.0	14.Sept.2035	488.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	3.861.728,68	3.0	10668.0	204.0	16.Juni2028	663.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	3.860.300,07	3.0	10147.0	375.0	27.März2030	375.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	3.858.330,77	3.0	10151.0	120.0	27.Juni2027	388.0
AKERBP	AKER BP ASA MTN RegS	Energie	3.859.288,57	3.0	10093.0	552.0	29.Mai2032	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.856.696,45	3.0	9873.0	621.0	12.Jan.2033	350.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.856.066,02	3.0	10325.0	335.0	28.Sept.2029	375.0
DUK	DUKE ENERGY CORP	Elektro-	3.852.335,63	3.0	10133.0	460.0	01.Apr.2031	375.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	3.852.484,12	3.0	10120.0	388.0	29.Apr.2031	363.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.852.169,01	3.0	10076.0	421.0	21.Aug.2030	407.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.850.145,25	3.0	10319.0	671.0	01.Feb.2034	413.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.850.155,68	3.0	10349.0	386.0	21.Mai2030	400.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.850.439,72	3.0	9957.0	246.0	21.Juli2029	100.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	3.850.566,97	3.0	10377.0	482.0	11.Juli2031	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.848.102,28	3.0	10090.0	107.0	10.Feb.2027	350.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	3.845.386,52	3.0	9282.0	285.0	19.Nov.2028	13.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.846.170,09	3.0	10120.0	390.0	24.Apr.2035	400.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	3.843.501,32	3.0	10364.0	283.0	04.Apr.2029	413.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.841.969,51	3.0	9564.0	237.0	31.Mai2028	70.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	3.840.773,35	3.0	10149.0	462.0	31.Dez.2079	450.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	3.838.927,31	3.0	9268.0	502.0	21.Apr.2031	138.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.837.948,48	3.0	10199.0	176.0	25.Okt.2027	375.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	3.836.405,18	3.0	10070.0	523.0	26.März2033	389.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.833.874,96	3.0	9869.0	795.0	06.Okt.2036	369.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.834.139,25	3.0	9327.0	280.0	01.Nov.2028	25.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.834.453,77	3.0	9760.0	188.0	01.Dez.2027	113.0
EDENFP	EDENRED RegS	Technologie	3.832.432,19	3.0	9973.0	423.0	27.Aug.2030	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.833.533,95	3.0	9981.0	944.0	09.Mai2038	413.0
ANNGR	VONOVIA SE RegS	Financial Other	3.833.584,55	3.0	9401.0	565.0	25.März2032	238.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.833.704,45	3.0	10114.0	876.0	15.Okt.2036	388.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	3.831.695,13	3.0	10149.0	306.0	29.Mai2029	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.832.012,41	3.0	9768.0	1183.0	22.Feb.2043	411.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.829.886,31	3.0	10157.0	397.0	04.Juni2030	338.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	3.830.154,61	3.0	9730.0	228.0	05.Mai2028	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.828.446,68	3.0	10015.0	359.0	17.Okt.2029	293.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.827.698,95	3.0	9961.0	507.0	27.Aug.2032	325.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.824.266,48	3.0	9996.0	275.0	22.Nov.2028	288.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	3.824.705,37	3.0	9742.0	368.0	21.Nov.2029	225.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	3.822.983,99	3.0	10523.0	724.0	21.Feb.2035	463.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	3.823.386,14	3.0	9725.0	111.0	12.Feb.2027	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.823.611,88	3.0	9763.0	132.0	04.Mai2027	63.0
ENIIM	ENI SPA MTN RegS	Energie	3.821.228,40	3.0	9123.0	395.0	23.Jan.2030	63.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.821.309,79	3.0	10201.0	331.0	27.Aug.2029	320.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.822.033,98	3.0	10146.0	222.0	29.Apr.2028	315.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	3.820.509,93	3.0	8486.0	537.0	15.Juli2031	63.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.820.888,15	3.0	10017.0	609.0	22.Jan.2033	350.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	3.820.967,41	3.0	10242.0	429.0	10.Sept.2030	388.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.817.057,25	3.0	10142.0	199.0	27.Feb.2028	338.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.817.242,55	3.0	9573.0	213.0	01.März2028	50.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.817.849,47	3.0	10378.0	287.0	14.Mai2034	463.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.814.925,80	3.0	10389.0	613.0	26.Apr.2033	422.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.811.172,90	3.0	9755.0	750.0	15.März2035	388.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	3.811.243,45	3.0	10178.0	503.0	31.Dez.2079	438.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.810.747,20	3.0	10021.0	314.0	19.Mai2029	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.808.336,92	3.0	9880.0	645.0	27.Mai2033	313.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	3.808.700,36	3.0	9932.0	480.0	28.März2031	325.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	3.807.887,45	3.0	8861.0	607.0	26.Mai2032	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.805.271,22	3.0	9915.0	553.0	02.März2032	300.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	3.802.230,38	3.0	9610.0	168.0	15.Sept.2027	45.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	3.799.938,05	3.0	10210.0	450.0	13.März2031	413.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.801.157,40	3.0	9805.0	714.0	15.Juli2034	388.0
ANNGR	VONOVIA SE RegS	Financial Other	3.799.586,10	3.0	8206.0	705.0	16.Juni2033	100.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.795.269,64	3.0	10093.0	722.0	18.Juli2034	363.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.795.480,13	3.0	9729.0	146.0	23.Dez.2032	125.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.795.499,72	3.0	9150.0	508.0	13.Mai2031	138.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	3.793.898,24	3.0	8592.0	564.0	15.Okt.2031	50.0
DHLGR	DEUTSCHE POST AG RegS	Transport	3.791.722,87	3.0	9987.0	569.0	05.Juni2032	313.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	3.789.948,53	3.0	9957.0	182.0	02.Dez.2027	213.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	3.791.085,94	3.0	10052.0	141.0	15.Juni2027	275.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	3.789.213,92	3.0	10042.0	548.0	17.Apr.2032	360.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.789.347,34	3.0	9999.0	401.0	20.Mai2031	313.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	3.787.091,94	3.0	10022.0	405.0	31.Dez.2079	400.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.787.584,06	3.0	10083.0	388.0	24.März2030	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.787.755,14	3.0	10404.0	429.0	18.Sept.2030	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.786.001,92	3.0	10382.0	719.0	06.Sept.2034	425.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	3.786.488,88	3.0	9937.0	826.0	11.Juni2036	425.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.786.964,51	3.0	9647.0	232.0	15.Mai2028	100.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	3.784.305,96	3.0	9830.0	84.0	31.Dez.2079	145.0
ANNGR	VONOVIA SE RegS	Financial Other	3.783.671,14	3.0	9681.0	144.0	16.Juni2027	38.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	3.783.815,33	3.0	9994.0	521.0	31.Okt.2031	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.784.178,45	3.0	9588.0	304.0	28.Feb.2029	138.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.780.483,72	3.0	10054.0	452.0	06.Feb.2031	325.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	3.779.014,31	3.0	10131.0	479.0	11.Juni2031	375.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.779.587,37	3.0	9755.0	283.0	05.Dez.2028	163.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	3.777.705,95	3.0	9872.0	777.0	24.Juni2035	388.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	3.778.133,47	3.0	10111.0	900.0	19.Mai2037	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.769.977,14	3.0	10158.0	425.0	30.Sept.2030	388.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	3.768.037,63	3.0	10468.0	682.0	23.Mai2034	490.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.768.045,10	3.0	9931.0	378.0	13.Feb.2030	288.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.766.042,58	3.0	9876.0	818.0	17.Sept.2035	350.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	3.766.508,16	3.0	9979.0	232.0	15.Juni2028	288.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.765.023,86	3.0	10844.0	355.0	13.Jan.2030	525.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.763.275,48	3.0	10078.0	375.0	05.März2030	313.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	3.762.789,80	3.0	9950.0	349.0	05.Sept.2029	263.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.760.647,61	3.0	10131.0	542.0	25.März2032	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.760.935,71	3.0	10131.0	265.0	22.Nov.2028	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.761.427,05	3.0	10133.0	162.0	30.Nov.2032	388.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	3.758.767,37	3.0	9947.0	402.0	22.Mai2030	275.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	3.759.770,38	3.0	9889.0	466.0	11.März2031	338.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	3.759.773,97	3.0	9908.0	611.0	31.Jan.2033	325.0
BPCEGP	BPCE SA RegS	Bankwesen	3.756.199,26	3.0	9102.0	393.0	15.Jan.2030	63.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	3.756.920,47	3.0	9962.0	275.0	28.Nov.2028	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.755.315,65	3.0	9866.0	616.0	27.Feb.2033	338.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	3.753.417,19	3.0	10055.0	252.0	29.Sept.2028	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.754.267,87	3.0	8536.0	619.0	12.Mai2032	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.751.693,98	3.0	9969.0	317.0	19.Mai2029	275.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.750.620,89	3.0	10039.0	426.0	03.Sept.2030	300.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	3.749.372,61	3.0	9957.0	451.0	10.Nov.2030	297.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.749.971,19	3.0	9388.0	308.0	01.März2029	75.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	3.750.150,45	3.0	10134.0	416.0	30.Juli2035	400.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	3.747.543,78	3.0	10397.0	273.0	06.März2029	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.747.782,07	3.0	10011.0	514.0	27.Aug.2031	325.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.746.474,78	3.0	10044.0	251.0	18.Sept.2028	288.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.746.541,46	3.0	10270.0	469.0	11.Apr.2031	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.743.507,89	3.0	9811.0	361.0	30.Okt.2029	238.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	3.743.754,86	3.0	9542.0	444.0	17.Sept.2030	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.742.109,60	3.0	9885.0	805.0	26.Aug.2035	369.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.740.621,62	3.0	9787.0	133.0	07.Mai2027	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.740.754,74	3.0	9724.0	197.0	10.Jan.2028	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.739.090,31	3.0	8643.0	620.0	12.Juli2032	113.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.739.162,12	3.0	8945.0	450.0	14.Aug.2030	63.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	3.739.864,74	3.0	10001.0	364.0	17.Nov.2029	320.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	3.737.666,68	3.0	9939.0	119.0	27.März2027	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.737.684,84	3.0	9922.0	568.0	17.Juni2032	332.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.736.295,25	3.0	8713.0	686.0	13.Juli2033	199.0
MACIFS	MACIF RegS	Versicherung	3.736.375,91	3.0	8784.0	572.0	21.Juni2052	213.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.736.384,78	3.0	10062.0	610.0	22.Nov.2032	338.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	3.736.556,67	3.0	10480.0	418.0	29.Sept.2030	423.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.734.658,99	3.0	9930.0	535.0	25.Nov.2031	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.735.346,82	3.0	8938.0	486.0	19.Jan.2031	85.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	3.735.696,39	3.0	9895.0	547.0	31.Dez.2079	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.735.796,95	3.0	7615.0	1200.0	09.Juli2040	200.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.733.902,20	3.0	10029.0	768.0	15.Juli2035	434.0
EOANGR	E.ON SE RegS	Elektro-	3.734.080,88	3.0	9316.0	493.0	29.März2031	163.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	3.732.524,93	3.0	9934.0	371.0	04.Dez.2029	263.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.732.928,03	3.0	9677.0	1152.0	11.Jan.2043	425.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.732.934,99	3.0	9919.0	753.0	26.Nov.2034	375.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	3.732.984,81	3.0	9340.0	279.0	28.Okt.2028	38.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.730.808,84	3.0	10022.0	695.0	19.Mai2034	400.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	3.731.138,06	3.0	9996.0	674.0	03.Okt.2033	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.727.924,70	3.0	10087.0	1218.0	05.Sept.2043	439.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.726.144,00	3.0	10240.0	240.0	14.Sept.2028	363.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	3.727.423,34	3.0	9895.0	622.0	20.Feb.2033	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	3.724.747,87	3.0	9967.0	253.0	26.Aug.2028	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.724.992,47	3.0	9851.0	781.0	19.Mai2035	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.726.091,03	3.0	10489.0	190.0	07.Feb.2029	525.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.723.906,08	3.0	8444.0	653.0	15.Okt.2032	75.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.724.033,49	3.0	9900.0	532.0	26.Nov.2031	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	3.722.320,04	3.0	9941.0	129.0	28.Apr.2027	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.722.587,28	3.0	9878.0	106.0	29.Jan.2027	125.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.720.993,76	3.0	10200.0	540.0	19.März2032	395.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.721.045,96	3.0	9577.0	201.0	15.Jan.2028	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.720.413,73	3.0	10189.0	131.0	10.Mai2027	388.0
RELLN	RELX FINANCE BV RegS	Technologie	3.718.047,87	3.0	9559.0	215.0	10.März2028	50.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.716.288,85	3.0	9950.0	300.0	26.Feb.2029	275.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.716.453,12	3.0	9878.0	796.0	17.Juli2035	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.716.861,55	3.0	9790.0	411.0	22.Mai2030	238.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.717.355,50	3.0	9794.0	822.0	07.Nov.2035	363.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	3.715.873,36	3.0	10588.0	380.0	01.Juni2030	475.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	3.714.722,10	3.0	10127.0	360.0	27.Nov.2030	363.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.712.512,29	3.0	9847.0	394.0	15.Apr.2030	263.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.712.700,96	3.0	9924.0	534.0	05.Nov.2031	313.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	3.711.088,95	3.0	10547.0	251.0	22.Nov.2028	525.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.711.848,80	3.0	9254.0	342.0	09.Okt.2039	113.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.709.135,87	3.0	9949.0	520.0	30.Sept.2031	300.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	3.710.207,63	3.0	9608.0	200.0	15.Jan.2028	75.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	3.707.921,55	3.0	9915.0	255.0	01.Sept.2028	325.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.705.144,74	3.0	9854.0	605.0	02.Dez.2033	338.0
AXASA	AXA SA MTN RegS	Versicherung	3.705.774,75	3.0	9966.0	716.0	31.Mai2034	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.703.664,43	3.0	9975.0	526.0	14.Jan.2033	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.704.021,88	3.0	9718.0	825.0	11.März2036	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.704.464,71	3.0	10070.0	483.0	15.Mai2031	350.0
DUK	DUKE ENERGY CORP	Elektro-	3.704.597,38	3.0	10068.0	223.0	15.Juni2028	310.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	3.701.724,03	3.0	9898.0	214.0	06.Apr.2028	238.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.702.016,36	3.0	10100.0	455.0	30.Jan.2031	345.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.699.424,22	3.0	10093.0	1147.0	20.Feb.2043	450.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.699.789,62	3.0	9967.0	183.0	16.Nov.2027	263.0
NEXIIM	NEXI SPA MTN RegS	Technologie	3.699.912,75	3.0	10045.0	475.0	21.Mai2031	388.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.698.484,88	3.0	9688.0	261.0	04.Sept.2028	138.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.696.859,27	3.0	9978.0	411.0	10.Juli2030	300.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.697.735,32	3.0	10250.0	455.0	04.Apr.2031	413.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.695.162,75	3.0	9179.0	431.0	23.Juni2030	113.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.695.870,27	3.0	9817.0	942.0	26.Nov.2037	400.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.693.635,80	3.0	9937.0	382.0	01.März2030	290.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.694.105,42	3.0	9810.0	974.0	20.Feb.2038	363.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	3.693.120,45	3.0	9839.0	586.0	01.Okt.2032	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.693.300,82	3.0	9210.0	364.0	24.Sept.2029	88.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.693.459,04	3.0	10163.0	169.0	28.Sept.2027	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.690.883,86	3.0	9747.0	781.0	07.Mai2035	350.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.692.001,39	3.0	9448.0	322.0	27.Apr.2029	100.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	3.686.447,17	3.0	10002.0	896.0	28.Mai2037	400.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	3.687.617,84	3.0	9489.0	325.0	22.Mai2029	163.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.687.655,99	3.0	10500.0	440.0	31.Dez.2079	487.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.683.610,39	3.0	9935.0	420.0	04.Juli2030	275.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.684.728,57	3.0	9924.0	429.0	26.Nov.2035	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.682.400,49	3.0	9859.0	123.0	02.Apr.2027	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.683.353,66	3.0	8134.0	1017.0	28.Sept.2037	200.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	3.680.956,16	3.0	9822.0	1314.0	10.Nov.2045	429.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.681.086,64	3.0	9805.0	197.0	15.Jan.2028	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.679.857,82	3.0	9302.0	491.0	28.Feb.2031	125.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	3.680.180,78	3.0	10278.0	459.0	03.Apr.2031	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.680.310,64	3.0	10036.0	359.0	27.Nov.2029	313.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.678.008,37	3.0	10107.0	661.0	15.Sept.2033	375.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	3.679.336,74	3.0	9140.0	367.0	22.Sept.2029	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.677.292,68	3.0	10203.0	183.0	13.Dez.2027	350.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	3.677.528,56	3.0	10023.0	316.0	19.Mai2029	288.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	3.672.722,01	3.0	9824.0	802.0	26.Sept.2035	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.671.435,42	3.0	10152.0	163.0	05.Sept.2027	349.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.671.994,50	3.0	9620.0	234.0	22.Mai2028	100.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	3.672.183,77	3.0	10359.0	237.0	05.Juli2028	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.668.041,30	3.0	9937.0	447.0	07.Nov.2030	300.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	3.668.948,42	3.0	9793.0	565.0	15.Juni2032	350.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.665.251,81	3.0	9655.0	1315.0	14.Nov.2045	424.0
OMVAV	OMV AG MTN RegS	Energie	3.665.618,36	3.0	9644.0	572.0	09.Apr.2032	238.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	3.664.071,18	3.0	10088.0	149.0	21.Sept.2027	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.664.536,02	3.0	9278.0	340.0	14.Juni2029	25.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.664.630,53	3.0	10192.0	265.0	12.Jan.2029	388.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	3.663.296,64	3.0	10426.0	373.0	17.Apr.2030	422.0
AXASA	AXA SA MTN RegS	Versicherung	3.663.337,43	3.0	9882.0	821.0	24.Juli2056	413.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	3.663.407,25	3.0	9540.0	315.0	07.Apr.2029	138.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.663.594,72	3.0	9706.0	843.0	20.März2036	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.661.380,91	3.0	10221.0	813.0	28.Nov.2035	413.0
LRFP	LEGRAND SA RegS	Produktionsmittel	3.661.812,89	3.0	10248.0	303.0	29.Mai2029	363.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.658.475,88	3.0	9508.0	293.0	15.Jan.2029	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.657.244,82	3.0	9749.0	209.0	02.März2029	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.657.779,92	3.0	9798.0	166.0	06.Sept.2027	100.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	3.656.421,98	3.0	9797.0	517.0	23.Sept.2031	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.656.588,90	3.0	9641.0	1343.0	20.Nov.2045	400.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.654.516,78	3.0	9918.0	935.0	03.Okt.2037	387.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.654.651,75	3.0	9683.0	324.0	22.Mai2029	163.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.654.725,17	3.0	10299.0	161.0	29.Aug.2027	438.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.655.012,71	3.0	9982.0	606.0	06.Nov.2032	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.655.033,66	3.0	9746.0	197.0	13.Jan.2028	138.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.652.797,67	3.0	10162.0	192.0	13.Jan.2028	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.651.399,71	3.0	10248.0	486.0	16.Juli2032	400.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	3.651.479,66	3.0	10059.0	142.0	16.Juni2028	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.649.885,38	3.0	9713.0	143.0	14.Sept.2032	104.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	3.649.967,64	3.0	9796.0	918.0	30.Mai2037	350.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.650.578,48	3.0	10347.0	246.0	18.Okt.2028	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.648.693,50	3.0	10090.0	536.0	15.Feb.2032	325.0
TMUS	T-MOBILE USA INC	Kommunikation	3.647.333,30	3.0	10181.0	551.0	08.Mai2032	370.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	3.646.631,29	3.0	10248.0	209.0	01.Juni2028	400.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	3.644.396,35	3.0	10088.0	188.0	14.Jan.2028	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.642.983,86	3.0	9666.0	165.0	01.Sept.2027	38.0
AXASA	AXA SA MTN RegS	Versicherung	3.643.737,13	3.0	10185.0	597.0	10.Jan.2033	363.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	3.643.829,24	3.0	9675.0	292.0	18.Jan.2029	163.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.641.465,01	3.0	9714.0	319.0	12.Mai2029	200.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	3.640.590,93	3.0	8082.0	831.0	15.Nov.2034	110.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.638.260,96	3.0	9887.0	683.0	30.Sept.2033	320.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.636.503,54	3.0	9904.0	385.0	28.Jan.2030	275.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.634.032,42	3.0	10022.0	368.0	15.Jan.2031	300.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.634.596,74	3.0	10359.0	350.0	27.Nov.2029	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.635.268,35	3.0	9713.0	204.0	07.Feb.2028	125.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	3.635.276,57	3.0	10430.0	382.0	20.Mai2030	425.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.632.655,96	3.0	10154.0	284.0	08.März2029	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	3.632.815,23	3.0	9765.0	960.0	05.Nov.2037	350.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.633.788,62	3.0	10076.0	1052.0	24.März2040	400.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	3.630.330,29	3.0	10303.0	433.0	31.Dez.2079	549.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	3.628.570,48	3.0	11448.0	578.0	14.Feb.2033	575.0
FTV	FORTIVE CORP	Produktionsmittel	3.626.918,42	3.0	10214.0	334.0	15.Aug.2029	370.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.624.566,07	3.0	9764.0	278.0	16.Nov.2028	175.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.625.057,91	3.0	9737.0	832.0	30.Okt.2035	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.622.991,81	3.0	9720.0	240.0	22.Juni2028	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.623.490,40	3.0	9723.0	242.0	27.Juni2028	138.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	3.623.754,07	3.0	10143.0	129.0	02.Juni2027	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.620.196,85	3.0	10067.0	99.0	11.Jan.2027	313.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.618.217,84	3.0	10062.0	382.0	24.März2030	300.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	3.616.103,62	3.0	9360.0	579.0	04.Juni2052	271.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.616.989,11	3.0	9635.0	367.0	26.Okt.2029	188.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	3.615.264,33	3.0	10156.0	472.0	12.Mai2031	365.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.615.333,47	3.0	9581.0	377.0	07.Jan.2030	194.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.613.383,38	3.0	9267.0	487.0	08.März2031	163.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.612.080,46	3.0	8516.0	787.0	05.Juli2034	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.610.535,24	3.0	9911.0	729.0	11.Sept.2034	388.0
PPG	PPG INDUSTRIES INC	Basic Industry	3.611.120,92	3.0	9910.0	319.0	01.Juni2029	275.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	3.608.548,64	3.0	9747.0	190.0	06.Dez.2027	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.607.265,91	3.0	9765.0	413.0	03.Juni2030	213.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.608.116,22	3.0	9847.0	819.0	01.März2036	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.604.458,37	3.0	10196.0	320.0	24.Juli2029	363.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	3.604.484,03	3.0	10067.0	551.0	23.Juni2032	443.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.603.690,70	3.0	10101.0	565.0	01.Juni2032	320.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.601.217,82	3.0	9929.0	526.0	01.Okt.2031	300.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	3.597.176,75	3.0	9580.0	330.0	08.Juni2029	150.0
XOM	EXXON MOBIL CORP	Energie	3.596.141,73	3.0	7189.0	1177.0	26.Juni2039	141.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	3.595.104,52	3.0	9698.0	149.0	05.Juli2027	38.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.593.065,44	3.0	8693.0	605.0	15.Mai2032	111.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.593.642,44	3.0	9440.0	240.0	04.Juni2028	13.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.592.662,78	3.0	9641.0	239.0	13.Juni2028	125.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	3.589.667,53	3.0	9145.0	418.0	28.Apr.2030	88.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	3.587.759,40	3.0	9760.0	174.0	08.Okt.2027	150.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.584.879,36	3.0	9566.0	449.0	01.Okt.2030	212.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.585.709,57	3.0	9912.0	487.0	14.Mai2036	375.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	3.583.586,69	3.0	10630.0	681.0	10.Sept.2034	588.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.582.444,02	3.0	9613.0	236.0	11.Juni2029	125.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.580.140,62	3.0	9591.0	334.0	24.Juni2029	163.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.577.663,94	3.0	9829.0	881.0	04.Sept.2036	353.0
DSFIR	DSM BV MTN RegS	Basic Industry	3.578.151,30	3.0	9681.0	831.0	25.Feb.2036	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.578.211,80	3.0	10366.0	274.0	15.Feb.2029	430.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.574.557,16	3.0	8668.0	1007.0	15.März2038	250.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.573.263,67	3.0	9886.0	755.0	21.Nov.2034	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.573.766,79	3.0	10658.0	249.0	08.Sept.2029	550.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.574.030,77	3.0	9260.0	1218.0	01.März2044	400.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.570.558,95	3.0	10880.0	425.0	23.Okt.2031	525.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.569.009,52	3.0	9789.0	758.0	06.Nov.2034	338.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	3.569.708,48	3.0	8764.0	1612.0	30.Mai2054	375.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	3.568.332,18	3.0	9462.0	409.0	30.Apr.2030	175.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.568.568,73	3.0	9960.0	703.0	07.Mai2034	363.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	3.563.570,12	3.0	10066.0	403.0	28.Mai2030	346.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.563.623,15	3.0	10219.0	752.0	17.Apr.2035	414.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.562.287,47	3.0	10128.0	440.0	07.Nov.2030	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.554.955,96	3.0	10021.0	487.0	20.Mai2031	325.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.553.448,89	3.0	9557.0	415.0	21.Mai2030	175.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.553.498,19	3.0	9756.0	395.0	30.März2030	225.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.554.133,21	3.0	10019.0	771.0	03.Juni2035	392.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.554.369,47	3.0	9314.0	544.0	17.Okt.2031	193.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.552.543,86	3.0	10329.0	178.0	28.Feb.2033	463.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.551.687,43	3.0	9543.0	876.0	15.Jan.2037	363.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	3.547.615,79	3.0	10176.0	713.0	19.Juli2034	395.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	3.546.461,40	3.0	10083.0	341.0	03.Okt.2029	383.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	3.547.084,60	3.0	9938.0	713.0	15.Juni2034	363.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	3.545.887,37	3.0	10363.0	360.0	16.Jan.2031	400.0
SENSK	SLOVENSKE ELEKTRARNE AS MTN RegS	Elektro-	3.543.839,65	3.0	9939.0	602.0	20.Nov.2032	388.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	3.544.489,82	3.0	10295.0	722.0	07.Sept.2034	413.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	3.537.789,78	2.0	10072.0	342.0	27.Aug.2054	388.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.538.446,77	2.0	10404.0	587.0	05.Sept.2032	398.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.538.937,67	2.0	10151.0	503.0	03.Sept.2031	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.537.647,73	2.0	9985.0	382.0	08.Feb.2030	288.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.533.983,02	2.0	9921.0	747.0	03.Jan.2035	375.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.532.027,97	2.0	9958.0	130.0	19.Mai2027	225.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	3.532.334,61	2.0	9975.0	484.0	09.Juni2031	338.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	3.531.236,22	2.0	9661.0	241.0	23.Juni2028	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.531.811,26	2.0	10135.0	418.0	24.Juli2030	363.0
SAPGR	SAP SE RegS	Technologie	3.529.352,19	2.0	9264.0	332.0	18.Mai2029	38.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	3.528.755,02	2.0	9535.0	187.0	23.Nov.2027	25.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.527.242,59	2.0	9582.0	346.0	31.Juli2029	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.525.650,54	2.0	8272.0	745.0	14.Okt.2033	75.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	3.523.344,30	2.0	10057.0	253.0	15.Sept.2028	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.521.376,95	2.0	9541.0	371.0	02.Nov.2029	125.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	3.519.902,68	2.0	9945.0	289.0	16.Jan.2029	268.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	3.520.628,60	2.0	9892.0	672.0	16.Okt.2033	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.517.880,90	2.0	10005.0	610.0	07.Nov.2032	313.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	3.518.892,97	2.0	9609.0	171.0	23.Sept.2027	20.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	3.516.472,30	2.0	9479.0	239.0	09.Sept.2033	88.0
MA	MASTERCARD INC	Technologie	3.516.804,53	2.0	9513.0	305.0	22.Feb.2029	100.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.517.037,07	2.0	9967.0	427.0	19.Sept.2030	350.0
LIN	LINDE PLC RegS	Basic Industry	3.517.718,85	2.0	9753.0	828.0	14.Feb.2036	340.0
RWE	RWE AG RegS	Elektro-	3.515.680,73	2.0	9405.0	286.0	26.Nov.2028	50.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.515.949,71	2.0	9689.0	457.0	02.Jan.2031	325.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	3.514.367,96	2.0	10389.0	377.0	31.Dez.2079	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.513.119,74	2.0	9895.0	124.0	08.Apr.2027	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.513.292,63	2.0	9934.0	576.0	10.Juni2032	338.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.511.054,35	2.0	9316.0	400.0	15.März2030	150.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	3.509.527,88	2.0	10087.0	299.0	21.Apr.2029	338.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.507.966,67	2.0	9995.0	369.0	27.Nov.2029	300.0
TMUS	T-MOBILE USA INC	Kommunikation	3.505.065,23	2.0	9036.0	1271.0	11.Feb.2045	380.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.504.082,10	2.0	9356.0	272.0	04.Okt.2028	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.502.577,76	2.0	9710.0	145.0	21.Juni2027	38.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.503.540,49	2.0	9821.0	126.0	14.Apr.2027	75.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.500.945,08	2.0	10262.0	353.0	23.Nov.2029	338.0
LIN	LINDE FINANCE BV RegS	Basic Industry	3.501.363,40	2.0	9711.0	136.0	19.Mai2027	25.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.499.820,96	2.0	10249.0	99.0	18.Jan.2027	488.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.500.007,96	2.0	9620.0	350.0	29.Aug.2029	175.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	3.500.519,75	2.0	9724.0	217.0	28.März2028	150.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	3.498.868,62	2.0	9380.0	325.0	15.Mai2029	130.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.497.441,97	2.0	9084.0	583.0	07.Apr.2032	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.495.223,50	2.0	9834.0	891.0	15.Feb.2037	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.495.723,49	2.0	9435.0	246.0	29.Juni2028	25.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	3.493.731,40	2.0	10571.0	662.0	17.Nov.2033	450.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.493.872,63	2.0	8266.0	687.0	25.Feb.2033	63.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.494.094,51	2.0	9892.0	574.0	24.Juni2032	313.0
T	AT&T INC	Kommunikation	3.492.480,22	2.0	9867.0	372.0	17.Dez.2029	260.0
DHLGR	DEUTSCHE POST AG RegS	Transport	3.492.682,30	2.0	9440.0	330.0	20.Mai2029	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.493.363,04	2.0	9863.0	928.0	11.Sept.2037	388.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	3.491.491,60	2.0	10102.0	372.0	31.Jan.2030	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.491.512,78	2.0	9587.0	312.0	03.Apr.2029	150.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.491.745,03	2.0	9304.0	338.0	20.Juni2029	75.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.490.063,47	2.0	9376.0	487.0	17.März2031	175.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	3.488.191,57	2.0	9415.0	280.0	08.Nov.2028	88.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	3.486.300,50	2.0	10435.0	385.0	31.Mai2030	425.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	3.486.603,90	2.0	9375.0	265.0	08.Sept.2028	25.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.484.998,80	2.0	9307.0	297.0	12.Jan.2029	50.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.485.036,79	2.0	9728.0	1314.0	15.Okt.2045	420.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.482.678,13	2.0	9054.0	590.0	21.Mai2032	181.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.482.866,74	2.0	9903.0	270.0	17.Okt.2028	232.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.483.034,20	2.0	9723.0	338.0	24.Juli2029	195.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	3.483.427,09	2.0	10140.0	341.0	01.Okt.2029	350.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.483.705,34	2.0	8925.0	650.0	13.Dez.2032	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.481.124,40	2.0	10110.0	328.0	09.Aug.2029	325.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	3.478.268,52	2.0	9797.0	917.0	04.Aug.2037	388.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	3.479.184,72	2.0	10476.0	399.0	27.Juli2030	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.474.527,82	2.0	8620.0	594.0	19.März2032	88.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.472.801,78	2.0	10408.0	322.0	26.Aug.2029	425.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.472.847,48	2.0	10224.0	680.0	25.Apr.2034	438.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.473.252,31	2.0	10451.0	235.0	21.Sept.2028	488.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.472.312,48	2.0	9778.0	866.0	09.Aug.2036	363.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.464.756,78	2.0	9981.0	443.0	15.Okt.2030	295.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.461.043,76	2.0	7263.0	1221.0	18.Mai2040	162.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.456.952,55	2.0	8996.0	598.0	29.Juni2032	200.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.457.651,88	2.0	9950.0	780.0	16.Mai2035	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.456.336,91	2.0	9933.0	696.0	26.März2034	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.456.503,63	2.0	10548.0	327.0	02.Okt.2029	488.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	3.456.512,12	2.0	9276.0	432.0	09.Juli2030	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.453.629,50	2.0	9816.0	264.0	21.Sept.2028	188.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.454.025,24	2.0	9811.0	601.0	03.Nov.2032	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.451.898,26	2.0	10409.0	299.0	15.Mai2029	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.452.180,43	2.0	9956.0	623.0	26.Feb.2033	305.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.450.027,52	2.0	9772.0	820.0	30.Sept.2035	338.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	3.450.319,42	2.0	9828.0	793.0	04.Juni2035	325.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.451.067,70	2.0	9872.0	535.0	19.Nov.2031	288.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.449.028,23	2.0	6997.0	1283.0	15.Okt.2040	138.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	3.449.447,81	2.0	10894.0	373.0	28.Juni2030	650.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.445.803,63	2.0	10211.0	387.0	03.Mai2030	348.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	3.446.283,18	2.0	9865.0	218.0	02.Apr.2028	185.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	3.446.370,94	2.0	9202.0	364.0	20.Sept.2029	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.444.303,59	2.0	9793.0	103.0	14.Jan.2028	50.0
VPARKI	INDIGO GROUP SAS RegS	Transport	3.444.565,00	2.0	10447.0	371.0	18.Apr.2030	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.442.739,54	2.0	10155.0	508.0	02.Aug.2031	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.443.966,19	2.0	9707.0	262.0	12.Sept.2028	138.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	3.442.104,06	2.0	10191.0	193.0	17.Jan.2028	325.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	3.442.593,20	2.0	10018.0	294.0	12.März2030	325.0
MCO	MOODYS CORPORATION	Technologie	3.440.427,86	2.0	9216.0	401.0	25.Feb.2030	95.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.437.635,78	2.0	10006.0	509.0	05.Sept.2031	328.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	3.436.731,36	2.0	11271.0	630.0	19.Sept.2033	600.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	3.434.285,68	2.0	9894.0	585.0	22.Aug.2032	372.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	3.433.770,93	2.0	9255.0	298.0	16.Jan.2029	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.433.909,65	2.0	10087.0	758.0	20.Nov.2034	375.0
LIN	LINDE PLC RegS	Basic Industry	3.431.715,04	2.0	8457.0	834.0	31.März2035	163.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	3.432.241,82	2.0	9984.0	783.0	22.Mai2035	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.430.647,10	2.0	9886.0	775.0	25.Juni2035	394.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	3.427.926,21	2.0	9152.0	351.0	27.Juli2029	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.428.174,26	2.0	9706.0	223.0	15.Apr.2028	125.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.425.711,67	2.0	10108.0	283.0	27.Feb.2029	325.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	3.426.754,23	2.0	9502.0	252.0	24.Juli2028	38.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.422.342,62	2.0	10113.0	168.0	24.Sept.2027	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.420.978,10	2.0	10011.0	675.0	15.Jan.2034	355.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	3.417.570,33	2.0	11170.0	245.0	14.Sept.2029	750.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.418.334,61	2.0	10187.0	120.0	02.Apr.2027	400.0
ASML	ASML HOLDING NV RegS	Technologie	3.418.544,37	2.0	9351.0	327.0	07.Mai2029	63.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	3.414.852,39	2.0	9842.0	573.0	11.Juni2032	325.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.413.969,68	2.0	10384.0	392.0	20.Mai2035	463.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.410.635,41	2.0	10093.0	211.0	23.März2028	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.411.182,71	2.0	9462.0	276.0	25.Okt.2028	75.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.409.566,32	2.0	9411.0	265.0	13.Sept.2029	60.0
T	AT&T INC	Kommunikation	3.410.012,64	2.0	9210.0	586.0	19.Mai2032	205.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.410.092,20	2.0	8459.0	597.0	29.März2032	88.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	3.406.856,73	2.0	10853.0	278.0	28.Feb.2030	600.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.406.962,16	2.0	9200.0	378.0	29.Nov.2030	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.400.266,17	2.0	9407.0	1212.0	24.Feb.2043	363.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	3.400.743,21	2.0	10033.0	835.0	07.Juni2036	403.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.398.923,43	2.0	9206.0	333.0	25.Mai2029	50.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.396.223,37	2.0	10170.0	98.0	06.Apr.2027	450.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.396.776,57	2.0	9489.0	1276.0	04.Juni2044	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.396.784,86	2.0	9387.0	446.0	04.Sept.2030	149.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	3.397.043,74	2.0	9181.0	300.0	11.Jan.2029	0.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	3.395.592,63	2.0	8937.0	888.0	31.Dez.2079	325.0
EXOIM	EXOR NV RegS	Financial Other	3.393.363,47	2.0	10036.0	604.0	14.Feb.2033	375.0
NESVFH	NESTE OYJ MTN RegS	Energie	3.394.246,20	2.0	10182.0	373.0	20.März2030	375.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	3.392.021,88	2.0	9928.0	523.0	31.Dez.2079	420.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.390.343,73	2.0	10253.0	658.0	14.Sept.2033	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.390.844,67	2.0	10063.0	565.0	28.Mai2032	357.0
LIN	LINDE PLC RegS	Basic Industry	3.391.190,63	2.0	10076.0	712.0	12.Juni2034	363.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	3.389.156,72	2.0	9641.0	334.0	26.Juni2029	164.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	3.388.063,39	2.0	9881.0	674.0	01.Okt.2033	338.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.386.908,37	2.0	8956.0	607.0	03.Aug.2032	203.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.385.235,05	2.0	10017.0	893.0	28.Mai2037	406.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.383.298,02	2.0	9925.0	129.0	05.Mai2027	188.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	3.383.674,78	2.0	10656.0	332.0	30.Okt.2029	525.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.382.239,02	2.0	9917.0	461.0	24.Feb.2031	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.382.577,00	2.0	9181.0	493.0	08.März2031	125.0
ASML	ASML HOLDING NV RegS	Technologie	3.382.872,79	2.0	9009.0	408.0	25.Feb.2030	25.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	3.377.980,83	2.0	9985.0	680.0	15.Jan.2034	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.375.234,26	2.0	7442.0	974.0	17.Juni2036	88.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	3.375.490,45	2.0	9753.0	575.0	01.Juni2032	300.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	3.373.312,13	2.0	10159.0	701.0	07.Juni2034	400.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.373.730,71	2.0	9058.0	359.0	06.Sept.2029	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.372.244,37	2.0	10005.0	624.0	06.Juni2034	375.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	3.369.273,08	2.0	9372.0	392.0	11.Feb.2030	150.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.367.703,64	2.0	10153.0	258.0	02.Nov.2028	325.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.368.440,28	2.0	9407.0	442.0	14.Aug.2030	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.368.627,75	2.0	10194.0	269.0	18.Jan.2029	350.0
ENGIFP	ENGIE SA RegS	Erdgas	3.366.266,33	2.0	9605.0	236.0	31.Dez.2079	150.0
AKERBP	AKER BP ASA MTN RegS	Energie	3.367.247,27	2.0	9355.0	326.0	12.Mai2029	113.0
WPC	WP CAREY INC	REITS	3.365.125,77	2.0	10257.0	562.0	23.Juli2032	425.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.365.315,15	2.0	10268.0	644.0	24.Juli2033	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.364.621,89	2.0	9711.0	600.0	24.Aug.2032	288.0
AMPRIO	AMPRION GMBH RegS	Elektro-	3.363.112,52	2.0	7990.0	743.0	23.Sept.2033	63.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.363.199,13	2.0	9876.0	111.0	17.Feb.2027	130.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.363.211,21	2.0	9839.0	403.0	19.Mai2030	275.0
EOANGR	E.ON SE RegS	Elektro-	3.355.844,66	2.0	10085.0	243.0	26.Aug.2028	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.354.455,43	2.0	10131.0	533.0	01.März2032	363.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	3.352.085,40	2.0	9906.0	213.0	01.Apr.2028	238.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.352.235,89	2.0	9215.0	511.0	13.Juni2031	175.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	3.352.996,87	2.0	9806.0	878.0	03.Sept.2036	350.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	3.349.524,08	2.0	10157.0	216.0	17.Mai2028	325.0
SAPGR	SAP SE RegS	Technologie	3.349.577,86	2.0	9949.0	109.0	22.Feb.2027	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	3.349.772,04	2.0	10178.0	703.0	21.Mai2034	398.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.348.255,28	2.0	9792.0	134.0	13.Mai2027	88.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.346.849,64	2.0	9001.0	735.0	29.März2034	213.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.344.624,83	2.0	10180.0	389.0	03.Mai2030	323.0
GFCFP	GECINA SA MTN RegS	REITS	3.343.420,55	2.0	9186.0	598.0	30.Juni2032	200.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.341.376,38	2.0	9755.0	827.0	10.Okt.2035	325.0
LINE	LINEAGE EUROPE FINCO BV RegS	REITS	3.341.527,29	2.0	9861.0	523.0	26.Nov.2031	413.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.338.005,83	2.0	9250.0	338.0	10.Juni2029	40.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.337.644,18	2.0	10104.0	300.0	21.März2029	330.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.334.722,51	2.0	9894.0	215.0	07.Apr.2028	200.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.330.847,53	2.0	9737.0	681.0	28.Okt.2033	338.0
ANNGR	VONOVIA SE RegS	Financial Other	3.330.944,25	2.0	8717.0	506.0	24.März2031	63.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.332.148,23	2.0	9452.0	313.0	21.März2029	88.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.329.063,23	2.0	8983.0	737.0	18.März2034	200.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.327.323,14	2.0	9945.0	601.0	22.Jan.2033	363.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	3.323.373,35	2.0	9902.0	142.0	21.Juni2027	188.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.319.479,75	2.0	8923.0	490.0	14.Jan.2031	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.318.192,98	2.0	9495.0	480.0	27.Feb.2031	200.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.318.815,65	2.0	9573.0	272.0	11.Okt.2028	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.316.834,91	2.0	10088.0	155.0	26.Aug.2027	313.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.314.503,42	2.0	9895.0	616.0	28.Nov.2032	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.309.404,57	2.0	7447.0	1174.0	02.Juli2039	150.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.307.782,73	2.0	9810.0	172.0	30.Sept.2027	113.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.305.372,98	2.0	8800.0	569.0	03.Dez.2031	100.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	3.304.550,31	2.0	8888.0	531.0	05.Juli2031	88.0
ENIIM	ENI SPA NC6 RegS	Energie	3.303.738,47	2.0	9844.0	109.0	31.Dez.2079	200.0
DECFP	JCDECAUX SE RegS	Kommunikation	3.302.034,21	2.0	10522.0	254.0	11.Jan.2029	500.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.302.311,80	2.0	10031.0	431.0	27.Aug.2030	313.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.300.688,39	2.0	10040.0	530.0	26.Nov.2031	338.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	3.300.895,80	2.0	9348.0	296.0	17.Jan.2029	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.298.452,29	2.0	8667.0	563.0	19.Nov.2031	113.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.299.316,42	2.0	9400.0	1315.0	26.Feb.2045	360.0
ENGIFP	ENGIE SA RegS	Erdgas	3.297.796,25	2.0	9067.0	471.0	31.Dez.2079	188.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	3.294.089,81	2.0	9562.0	305.0	12.März2029	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.292.496,80	2.0	10081.0	564.0	30.Juni2037	413.0
O	REALTY INCOME CORPORATION	REITS	3.289.721,09	2.0	10637.0	394.0	06.Juli2030	488.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	3.288.530,69	2.0	8713.0	517.0	19.Mai2031	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.289.402,32	2.0	9763.0	908.0	17.Juni2037	379.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.287.052,53	2.0	9618.0	357.0	26.Sept.2029	188.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.287.271,05	2.0	9923.0	861.0	22.Jan.2037	400.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.288.108,34	2.0	9937.0	510.0	04.Sept.2031	318.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.284.779,86	2.0	9829.0	230.0	18.Mai2028	200.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	3.283.342,37	2.0	9529.0	267.0	24.Sept.2028	100.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.279.912,01	2.0	9731.0	218.0	26.März2028	113.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.278.781,53	2.0	9085.0	433.0	17.Juni2030	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.278.969,51	2.0	10645.0	612.0	23.Mai2033	463.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.279.173,55	2.0	9102.0	375.0	26.Okt.2029	38.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	3.277.608,45	2.0	10365.0	793.0	13.Sept.2035	413.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	3.277.762,22	2.0	10583.0	431.0	02.Okt.2030	438.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	3.274.710,26	2.0	10774.0	245.0	13.Nov.2028	665.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.275.104,47	2.0	9066.0	1273.0	21.März2045	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.272.871,22	2.0	9033.0	619.0	15.Sept.2032	200.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	3.273.540,42	2.0	10443.0	761.0	12.Mai2035	432.0
SSELN	SSE PLC MTN RegS	Elektro-	3.271.863,71	2.0	9982.0	331.0	01.Aug.2029	288.0
WLK	WESTLAKE CORP	Basic Industry	3.269.833,51	2.0	9453.0	340.0	17.Juli2029	163.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.270.678,07	2.0	9879.0	740.0	10.Sept.2034	350.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	3.267.868,52	2.0	10086.0	417.0	05.Aug.2030	312.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.268.390,31	2.0	7413.0	1198.0	01.Okt.2039	150.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.266.970,54	2.0	10011.0	212.0	30.März2028	263.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	3.264.277,89	2.0	9993.0	379.0	25.Feb.2030	341.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.264.933,16	2.0	9784.0	883.0	03.Sept.2036	338.0
ERGIM	ERG SPA MTN RegS	Elektro-	3.263.564,59	2.0	9660.0	168.0	11.Sept.2027	50.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.262.142,80	2.0	10111.0	746.0	05.Okt.2034	350.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	3.260.152,99	2.0	10419.0	466.0	22.Mai2031	425.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	3.259.063,96	2.0	10220.0	523.0	28.Nov.2031	388.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	3.259.416,64	2.0	8728.0	1055.0	03.Sept.2038	250.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	3.259.691,19	2.0	10004.0	445.0	09.Dez.2030	425.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	3.257.393,61	2.0	12579.0	551.0	24.Jan.2033	750.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.255.215,86	2.0	9739.0	800.0	10.Nov.2036	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.253.061,48	2.0	9216.0	314.0	09.März2029	13.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	3.253.667,29	2.0	10117.0	380.0	19.März2030	375.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	3.254.058,27	2.0	9910.0	613.0	27.Feb.2033	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	3.254.210,07	2.0	10036.0	756.0	02.Dez.2034	375.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	3.250.746,97	2.0	9815.0	218.0	06.Apr.2028	200.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	3.247.824,73	2.0	10258.0	453.0	05.Dez.2030	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.248.089,24	2.0	6596.0	1263.0	08.Nov.2039	88.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.245.921,52	2.0	8703.0	566.0	30.Juni2042	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.246.410,83	2.0	9608.0	167.0	10.Sept.2027	25.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.245.281,72	2.0	10322.0	531.0	03.März2032	375.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	3.243.325,97	2.0	10098.0	341.0	12.Sept.2029	325.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	3.240.461,50	2.0	8419.0	678.0	19.März2033	113.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	3.240.493,99	2.0	9940.0	567.0	12.Juni2032	338.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.237.694,89	2.0	7479.0	1206.0	07.Mai2040	175.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.237.949,14	2.0	8711.0	539.0	01.Aug.2031	80.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	3.236.763,07	2.0	10237.0	266.0	12.Dez.2028	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.235.184,96	2.0	10268.0	439.0	09.Jan.2032	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.234.169,99	2.0	9881.0	607.0	13.Okt.2032	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.232.450,52	2.0	10031.0	148.0	30.Aug.2027	275.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.228.758,17	2.0	9938.0	411.0	07.Juli2030	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.229.282,80	2.0	10367.0	444.0	20.Feb.2031	400.0
TMUS	T-MOBILE USA INC	Kommunikation	3.229.348,73	2.0	9969.0	833.0	08.Mai2036	385.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	3.229.825,40	2.0	9171.0	347.0	19.Juli2029	63.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.227.785,40	2.0	10216.0	146.0	05.Juli2027	400.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	3.226.251,85	2.0	11329.0	623.0	09.Sept.2033	625.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.223.512,65	2.0	9366.0	412.0	29.Apr.2030	150.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	3.223.702,81	2.0	9691.0	272.0	18.Okt.2028	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.219.277,88	2.0	9954.0	299.0	20.Feb.2029	250.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.219.288,60	2.0	9021.0	657.0	12.Feb.2033	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.218.174,60	2.0	8655.0	595.0	20.Feb.2032	50.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	3.218.254,28	2.0	9931.0	433.0	30.Sept.2030	325.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	3.214.919,44	2.0	10181.0	369.0	12.März2030	400.0
EOANGR	E.ON SE RegS	Elektro-	3.215.693,73	2.0	8107.0	832.0	18.Okt.2034	88.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.213.197,80	2.0	10280.0	264.0	16.Jan.2029	388.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	3.213.238,63	2.0	10285.0	184.0	18.Jan.2028	425.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.211.898,10	2.0	9608.0	1152.0	31.Jan.2043	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.209.669,79	2.0	10498.0	624.0	20.Mai2033	442.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	3.208.338,75	2.0	8723.0	570.0	01.Dez.2031	88.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	3.208.605,99	2.0	10392.0	237.0	17.Juli2029	463.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	3.206.720,19	2.0	9821.0	181.0	08.Nov.2027	150.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.204.676,32	2.0	9864.0	215.0	01.Apr.2028	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.203.698,84	2.0	10286.0	437.0	10.Jan.2032	404.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	3.204.025,87	2.0	9937.0	437.0	30.Sept.2030	300.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	3.204.519,10	2.0	9614.0	332.0	26.Juni2029	188.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	3.202.675,00	2.0	10186.0	745.0	03.März2035	400.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.199.249,25	2.0	10137.0	449.0	08.Feb.2031	352.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	3.200.121,87	2.0	9568.0	558.0	06.Apr.2032	288.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	3.196.894,06	2.0	10251.0	555.0	31.Mai2032	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.197.125,48	2.0	10222.0	338.0	27.Sept.2029	350.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	3.195.584,79	2.0	10005.0	125.0	07.Juli2028	288.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.194.689,19	2.0	10138.0	446.0	23.Jan.2036	403.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	3.193.127,64	2.0	9878.0	118.0	13.März2027	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.189.206,58	2.0	9807.0	208.0	22.Feb.2028	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	3.189.961,45	2.0	9984.0	546.0	21.März2032	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.186.375,79	2.0	10272.0	119.0	30.März2027	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.186.753,51	2.0	7438.0	1198.0	18.Mai2040	185.0
BASGR	BASF SE RegS	Basic Industry	3.184.596,85	2.0	10614.0	732.0	08.März2035	450.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.182.241,42	2.0	10221.0	136.0	30.Mai2027	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.180.998,12	2.0	9883.0	556.0	13.Mai2033	329.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	3.179.576,70	2.0	10157.0	166.0	30.Nov.2027	363.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	3.179.689,86	2.0	10624.0	283.0	04.Mai2029	550.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	3.180.189,62	2.0	10351.0	440.0	01.Dez.2030	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.180.393,62	2.0	9336.0	329.0	21.Mai2029	88.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	3.177.171,55	2.0	9804.0	680.0	13.Nov.2033	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.177.405,38	2.0	8554.0	636.0	23.Sept.2032	125.0
NESVFH	NESTE OYJ MTN RegS	Energie	3.175.123,68	2.0	10224.0	471.0	21.Mai2031	388.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.175.635,51	2.0	10181.0	100.0	18.Jan.2027	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.175.869,44	2.0	9661.0	171.0	24.Sept.2027	38.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.175.949,78	2.0	9590.0	263.0	11.Sept.2028	113.0
EOANGR	E.ON SE RegS	Elektro-	3.172.074,31	2.0	10310.0	276.0	01.März2029	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.172.461,87	2.0	10030.0	212.0	04.Apr.2028	275.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.172.592,88	2.0	9566.0	232.0	13.Mai2028	75.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.171.723,53	2.0	9877.0	615.0	20.Nov.2032	313.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.169.257,30	2.0	9590.0	374.0	29.Nov.2029	162.0
ENIIM	ENI SPA MTN RegS	Energie	3.169.673,90	2.0	9739.0	230.0	17.Mai2028	163.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	3.169.774,98	2.0	9979.0	439.0	23.Okt.2030	325.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	3.167.102,69	2.0	10213.0	676.0	05.März2034	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.167.729,14	2.0	10107.0	375.0	01.März2030	338.0
DGFP	VINCI SA MTN RegS	Transport	3.165.358,00	2.0	8506.0	583.0	09.Jan.2032	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.165.530,72	2.0	9698.0	211.0	28.Feb.2028	90.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.163.669,77	2.0	9738.0	201.0	31.Jan.2028	163.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	3.163.759,34	2.0	9715.0	199.0	18.Jan.2028	113.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.164.119,31	2.0	9610.0	282.0	20.Nov.2028	115.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.163.054,36	2.0	10096.0	506.0	10.Sept.2032	350.0
OMVAV	OMV AG MTN RegS	Energie	3.161.808,64	2.0	9167.0	433.0	16.Juni2030	75.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.159.751,28	2.0	9991.0	714.0	04.Juni2034	350.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	3.156.535,24	2.0	9940.0	350.0	01.Okt.2029	325.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	3.155.176,96	2.0	10530.0	390.0	27.Juni2030	438.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.155.522,76	2.0	6290.0	1732.0	01.Okt.2049	188.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.155.706,99	2.0	10283.0	213.0	05.Apr.2028	400.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.156.176,42	2.0	8986.0	438.0	01.Juli2030	63.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.153.917,29	2.0	9307.0	1578.0	15.Okt.2053	415.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	3.152.224,40	2.0	9917.0	135.0	31.Mai2027	225.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.151.112,88	2.0	9566.0	901.0	18.Feb.2037	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.151.820,17	2.0	10169.0	119.0	30.März2027	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.149.410,83	2.0	10200.0	454.0	06.März2031	363.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.150.302,65	2.0	10309.0	482.0	03.Juli2031	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.148.799,07	2.0	9795.0	119.0	17.März2027	57.0
LIN	LINDE FINANCE BV RegS	Basic Industry	3.145.717,13	2.0	8468.0	617.0	19.Mai2032	55.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.143.892,05	2.0	10278.0	489.0	16.Juli2036	438.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	3.144.742,53	2.0	10047.0	494.0	26.Juni2031	350.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	3.144.927,57	2.0	9779.0	533.0	04.Nov.2031	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.142.302,04	2.0	8387.0	842.0	25.Feb.2035	125.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	3.142.821,33	2.0	9619.0	186.0	19.Nov.2027	38.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.141.517,15	2.0	10202.0	421.0	05.Aug.2031	367.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.138.182,89	2.0	10193.0	179.0	28.Nov.2027	363.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	3.138.688,71	2.0	10217.0	257.0	31.Dez.2079	425.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	3.139.306,98	2.0	9818.0	147.0	30.Juni2027	120.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.139.307,76	2.0	8893.0	493.0	17.Feb.2031	88.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.136.673,87	2.0	10058.0	694.0	24.März2034	350.0
TMUS	T-MOBILE USA INC	Kommunikation	3.138.042,46	2.0	10205.0	308.0	08.Mai2029	355.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.134.205,36	2.0	10277.0	378.0	29.Mai2035	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.134.782,08	2.0	10101.0	442.0	14.Jan.2032	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.135.196,55	2.0	10221.0	178.0	01.Nov.2027	375.0
AVLN	AVIVA PLC MTN RegS	Versicherung	3.132.588,69	2.0	10248.0	801.0	28.Aug.2056	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.133.482,75	2.0	10410.0	605.0	01.Dez.2032	425.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	3.129.811,86	2.0	10142.0	946.0	31.März2038	400.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	3.130.202,12	2.0	10025.0	269.0	22.Nov.2028	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.130.221,83	2.0	10320.0	183.0	22.Nov.2027	450.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.130.335,00	2.0	8309.0	1091.0	24.Mai2039	250.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	3.127.971,87	2.0	8866.0	517.0	21.Mai2031	95.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	3.125.573,16	2.0	10056.0	176.0	15.Dez.2027	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.126.019,16	2.0	10104.0	94.0	23.Jan.2027	338.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	3.126.050,46	2.0	12240.0	875.0	01.März2038	603.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.124.066,40	2.0	9818.0	622.0	18.Feb.2033	300.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	3.124.675,16	2.0	9419.0	1172.0	10.Feb.2043	400.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.124.947,06	2.0	9683.0	230.0	12.Mai2028	125.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	3.121.408,51	2.0	9351.0	308.0	01.März2029	75.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	3.119.749,08	2.0	10008.0	513.0	08.Okt.2031	371.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	3.117.935,28	2.0	10347.0	418.0	13.Sept.2030	388.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	3.115.972,90	2.0	10082.0	387.0	15.Apr.2030	370.0
ELIASO	ELIA GROUP SA RegS	Elektro-	3.116.731,08	2.0	10174.0	477.0	11.Juni2031	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.113.995,09	2.0	9778.0	106.0	23.Jan.2027	25.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.112.757,51	2.0	10187.0	147.0	12.Juli2028	400.0
ANNGR	VONOVIA SE RegS	Financial Other	3.112.824,61	2.0	9107.0	436.0	09.Juli2030	100.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	3.113.054,81	2.0	9850.0	487.0	01.Juni2031	313.0
DGFP	COFIROUTE SA MTN RegS	Transport	3.113.539,53	2.0	9787.0	624.0	06.März2033	313.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	3.112.105,36	2.0	8607.0	531.0	30.Juni2031	75.0
SSELN	SSE PLC MTN RegS	Elektro-	3.109.851,36	2.0	10090.0	540.0	18.März2032	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.108.811,78	2.0	10291.0	404.0	10.Juli2030	400.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.109.539,23	2.0	10348.0	733.0	17.Dez.2034	450.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.107.710,00	2.0	10118.0	209.0	13.März2028	300.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.106.283,42	2.0	9801.0	457.0	30.Nov.2030	263.0
EXOIM	EXOR NV RegS	Financial Other	3.105.397,18	2.0	9801.0	817.0	05.Nov.2035	375.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.101.766,40	2.0	9758.0	812.0	30.Aug.2035	338.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.101.178,34	2.0	9710.0	286.0	05.Jan.2029	188.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	3.099.621,89	2.0	9207.0	586.0	03.Sept.2052	250.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	3.097.847,42	2.0	10060.0	111.0	23.Feb.2027	300.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	3.098.148,16	2.0	10312.0	461.0	29.Apr.2031	415.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	3.092.754,35	2.0	9967.0	254.0	22.Aug.2028	252.0
VGPBB	VGP NV RegS	Financial Other	3.092.827,38	2.0	9451.0	377.0	17.Jan.2030	225.0
PKNPW	ORLEN SA MTN RegS	Energie	3.090.480,36	2.0	9985.0	573.0	02.Juli2032	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.090.871,99	2.0	10011.0	448.0	10.Jan.2031	300.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	3.087.291,44	2.0	8466.0	742.0	08.Feb.2034	150.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	3.087.721,11	2.0	9345.0	420.0	29.Mai2030	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.088.071,08	2.0	8495.0	839.0	29.März2035	150.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	3.086.871,45	2.0	9810.0	170.0	25.Sept.2027	150.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	3.084.820,47	2.0	9493.0	221.0	30.März2028	25.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	3.085.156,12	2.0	9549.0	315.0	06.Apr.2029	125.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	3.082.780,07	2.0	9789.0	751.0	10.Okt.2034	338.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	3.083.585,35	2.0	10108.0	789.0	18.Juli2035	375.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.081.170,33	2.0	9506.0	203.0	20.Jan.2028	16.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.078.766,67	2.0	8932.0	485.0	17.Jan.2031	88.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.077.192,52	2.0	10469.0	183.0	11.Jan.2029	538.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.077.986,61	2.0	10215.0	523.0	16.Nov.2031	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.075.720,03	2.0	9915.0	206.0	22.Feb.2028	225.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.076.343,08	2.0	10149.0	660.0	23.Sept.2033	388.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	3.074.826,79	2.0	10258.0	311.0	02.Juli2029	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.073.283,48	2.0	10065.0	390.0	31.März2030	325.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	3.073.537,43	2.0	9766.0	305.0	25.Juni2079	288.0
DHLGR	DEUTSCHE POST AG RegS	Transport	3.073.629,18	2.0	8858.0	608.0	20.Mai2032	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.071.455,87	2.0	10252.0	199.0	14.Feb.2028	388.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	3.072.727,33	2.0	9833.0	679.0	02.Nov.2033	338.0
T	AT&T INC	Kommunikation	3.070.498,65	2.0	10005.0	894.0	01.Juni2037	405.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.070.947,61	2.0	9794.0	696.0	08.März2034	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.067.297,75	2.0	9122.0	732.0	22.Apr.2034	250.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	3.065.949,14	2.0	8958.0	502.0	17.März2031	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.065.387,48	2.0	10051.0	410.0	26.Juni2031	325.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	3.062.622,42	2.0	10000.0	402.0	20.Mai2030	338.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.062.818,33	2.0	9840.0	114.0	03.März2027	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	3.060.333,90	2.0	10133.0	347.0	13.Okt.2029	313.0
DGFP	COFIROUTE SA MTN RegS	Transport	3.060.478,10	2.0	9541.0	264.0	09.Sept.2028	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.060.810,73	2.0	9813.0	100.0	12.Jan.2028	63.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.058.775,62	2.0	10054.0	294.0	26.Feb.2029	270.0
UBS	UBS GROUP AG RegS	Bankwesen	3.059.594,03	2.0	9951.0	421.0	11.Aug.2031	316.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.058.085,30	2.0	9941.0	714.0	03.Mai2034	350.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	3.054.844,67	2.0	8214.0	714.0	06.Juli2033	88.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	3.054.872,46	2.0	10135.0	134.0	10.Aug.2027	375.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.055.428,06	2.0	10170.0	268.0	11.Dez.2028	338.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.053.519,33	2.0	9965.0	538.0	05.März2033	338.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.054.210,90	2.0	9925.0	535.0	15.Jan.2032	320.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.052.619,23	2.0	10198.0	272.0	01.Feb.2029	360.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	3.052.982,77	2.0	10464.0	194.0	21.Feb.2029	513.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	3.047.927,07	2.0	9632.0	407.0	18.Mai2030	250.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	3.046.678,35	2.0	10078.0	424.0	04.Sept.2030	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.047.098,79	2.0	6062.0	1727.0	02.Juli2049	175.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.044.772,83	2.0	10053.0	511.0	12.Sept.2031	320.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	3.045.551,73	2.0	10816.0	497.0	22.Nov.2031	575.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.045.570,53	2.0	9791.0	744.0	27.Aug.2034	338.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.045.792,33	2.0	10133.0	105.0	03.März2027	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.045.876,99	2.0	10126.0	755.0	21.Nov.2034	365.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	3.043.334,55	2.0	10087.0	531.0	04.Feb.2032	375.0
OMVAV	OMV AG RegS	Energie	3.041.053,50	2.0	10136.0	434.0	31.Dez.2079	437.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	3.041.543,93	2.0	8924.0	447.0	27.Juli2030	50.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	3.037.472,94	2.0	9995.0	429.0	02.Okt.2030	375.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.038.076,26	2.0	9905.0	469.0	11.März2031	275.0
ASML	ASML HOLDING NV RegS	Technologie	3.035.537,54	2.0	9892.0	137.0	28.Mai2027	163.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.035.614,53	2.0	8305.0	660.0	09.Okt.2032	40.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	3.035.623,64	2.0	9670.0	203.0	08.Feb.2029	138.0
DECFP	JCDECAUX SE RegS	Kommunikation	3.035.745,96	2.0	9939.0	216.0	24.Apr.2028	263.0
VGPBB	VGP NV RegS	Financial Other	3.033.261,15	2.0	10142.0	440.0	29.Jan.2031	425.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.033.870,57	2.0	8074.0	733.0	01.Sept.2033	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.034.015,36	2.0	10044.0	734.0	27.Aug.2034	377.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.032.145,05	2.0	9117.0	392.0	18.Jan.2030	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.032.283,83	2.0	9316.0	410.0	15.Apr.2030	138.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	3.029.224,80	2.0	10019.0	162.0	13.Sept.2027	263.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	3.028.061,11	2.0	9449.0	361.0	17.Sept.2029	88.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.028.375,94	2.0	8791.0	546.0	13.Okt.2031	163.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	3.026.392,68	2.0	9948.0	134.0	19.Mai2027	238.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.026.872,00	2.0	9181.0	398.0	08.Feb.2030	75.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.024.916,52	2.0	8853.0	523.0	31.Mai2031	75.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	3.025.126,25	2.0	9901.0	567.0	10.Juni2032	328.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.025.269,85	2.0	9910.0	545.0	10.Feb.2032	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.025.589,14	2.0	7943.0	1125.0	28.Feb.2039	175.0
TEREGA	TEREGA SA RegS	Erdgas	3.025.740,96	2.0	9971.0	728.0	17.Sept.2034	400.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	3.023.657,86	2.0	10292.0	335.0	03.Sept.2030	413.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.022.286,78	2.0	9850.0	116.0	06.März2027	100.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.022.976,25	2.0	9838.0	819.0	01.März2036	375.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	3.020.553,84	2.0	9287.0	289.0	02.Dez.2028	20.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	3.021.175,73	2.0	10069.0	460.0	12.März2031	336.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	3.021.525,62	2.0	10364.0	346.0	09.Jan.2030	438.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	3.021.540,16	2.0	10043.0	345.0	30.Sept.2029	300.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	3.019.067,19	2.0	10026.0	525.0	25.Nov.2031	377.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.019.994,11	2.0	9986.0	257.0	10.Sept.2028	263.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.014.978,22	2.0	9933.0	754.0	25.Nov.2034	372.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.016.160,13	2.0	9730.0	116.0	04.März2027	0.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.013.717,62	2.0	9966.0	258.0	05.Sept.2028	250.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	3.012.279,36	2.0	10091.0	641.0	06.Juni2033	340.0
MAPSM	MAPFRE SA RegS	Versicherung	3.012.440,12	2.0	10258.0	254.0	07.Sept.2048	413.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.011.254,77	2.0	10086.0	359.0	25.Nov.2029	325.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.009.626,05	2.0	9891.0	209.0	15.März2028	215.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	3.010.388,19	2.0	9740.0	166.0	08.Sept.2027	100.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	3.008.048,58	2.0	9649.0	225.0	20.Apr.2028	100.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	3.008.135,89	2.0	9386.0	377.0	01.Dez.2029	175.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.009.063,30	2.0	10052.0	288.0	06.März2029	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.006.389,03	2.0	9672.0	1210.0	06.März2044	425.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	3.006.406,76	2.0	9689.0	129.0	21.Apr.2027	13.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	3.006.583,60	2.0	10126.0	214.0	04.Apr.2028	325.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	3.005.033,47	2.0	8929.0	403.0	12.Feb.2030	38.0
GFCFP	GECINA SA MTN RegS	REITS	3.003.738,77	2.0	8486.0	767.0	29.Mai2034	163.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	3.003.871,53	2.0	10482.0	215.0	13.Juli2028	525.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	3.002.512,60	2.0	9730.0	172.0	01.Okt.2027	138.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	3.003.053,25	2.0	9897.0	135.0	24.Mai2027	188.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.001.640,71	2.0	9559.0	409.0	05.Mai2030	188.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.999.716,89	2.0	10168.0	182.0	04.Dez.2027	331.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.999.889,85	2.0	9051.0	451.0	17.Sept.2030	138.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	3.000.037,12	2.0	8829.0	458.0	09.Sept.2030	50.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.999.001,89	2.0	10031.0	164.0	20.Sept.2027	275.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.999.064,59	2.0	8149.0	699.0	15.März2033	38.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	2.996.612,03	2.0	8936.0	549.0	17.Okt.2031	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.996.803,31	2.0	9215.0	498.0	29.März2031	125.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.996.805,65	2.0	9920.0	351.0	30.Sept.2029	275.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	2.997.184,99	2.0	10146.0	356.0	15.Okt.2029	330.0
DOW	DOW CHEMICAL CO	Basic Industry	2.997.523,54	2.0	8561.0	587.0	15.März2032	113.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.997.703,54	2.0	9967.0	273.0	26.Nov.2028	263.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.995.600,07	2.0	9852.0	808.0	14.Aug.2035	350.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	2.996.318,49	2.0	10268.0	186.0	15.März2028	425.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.992.825,97	2.0	9783.0	215.0	21.März2028	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.993.441,25	2.0	9668.0	755.0	17.Jan.2035	325.0
INLIFP	IN LI RegS	Financial Other	2.990.680,80	2.0	9290.0	339.0	02.Juli2029	113.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.991.067,19	2.0	9887.0	516.0	02.Okt.2031	338.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	2.991.239,57	2.0	11455.0	576.0	14.Feb.2033	588.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.991.258,51	2.0	9772.0	887.0	27.Nov.2036	381.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	2.991.321,48	2.0	9927.0	600.0	21.Nov.2032	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.991.406,62	2.0	9938.0	275.0	13.Nov.2028	250.0
V	VISA INC	Technologie	2.991.737,87	2.0	9728.0	1265.0	15.Mai2044	388.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.989.345,52	2.0	10119.0	194.0	27.Jan.2028	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.989.702,60	2.0	8531.0	563.0	14.Okt.2031	50.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	2.990.047,00	2.0	10022.0	238.0	26.Juni2028	288.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.984.423,13	2.0	9034.0	408.0	28.Feb.2030	35.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	2.984.518,46	2.0	10111.0	349.0	17.Sept.2029	320.0
ORAFP	ORANGE SA RegS	Kommunikation	2.984.602,97	2.0	10301.0	435.0	31.Dez.2079	450.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	2.982.313,72	2.0	9856.0	211.0	10.März2028	213.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.983.462,72	2.0	9229.0	336.0	03.Juni2029	38.0
FLYFP	COLONIAL SFL SOCIMI SA RegS	REITS	2.981.772,12	2.0	9853.0	140.0	05.Juni2027	150.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.981.944,07	2.0	9405.0	407.0	14.Apr.2030	163.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.982.118,86	2.0	10154.0	580.0	16.Sept.2032	445.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	2.979.772,44	2.0	8668.0	555.0	15.Sept.2031	50.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	2.978.206,85	2.0	10083.0	278.0	08.Dez.2028	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.978.380,39	2.0	9808.0	125.0	08.Apr.2027	88.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.978.412,58	2.0	10518.0	379.0	08.Apr.2030	525.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.979.174,64	2.0	9040.0	667.0	13.Apr.2033	185.0
ENIIM	ENI SPA MTN RegS	Energie	2.975.423,41	2.0	8043.0	826.0	11.Okt.2034	100.0
ENIIM	ENI SPA MTN RegS	Energie	2.975.920,69	2.0	9911.0	102.0	17.Jan.2027	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.975.998,23	2.0	9841.0	107.0	03.Feb.2027	88.0
FLYFP	COLONIAL SFL SOCIMI SA RegS	REITS	2.976.084,85	2.0	9565.0	227.0	21.Apr.2028	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.973.800,36	2.0	9875.0	780.0	20.Feb.2035	338.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	2.975.062,90	2.0	10080.0	535.0	06.März2032	370.0
ANNGR	VONOVIA SE RegS	Financial Other	2.972.711,57	2.0	9849.0	1075.0	12.Nov.2040	450.0
TKR	TIMKEN COMPANY	Produktionsmittel	2.971.703,62	2.0	10064.0	693.0	23.Mai2034	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.971.730,84	2.0	10337.0	449.0	20.Feb.2031	388.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	2.969.439,27	2.0	9898.0	496.0	18.Juni2031	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.968.139,71	2.0	9792.0	103.0	15.Jan.2027	45.0
LIN	LINDE PLC RegS	Basic Industry	2.968.604,35	2.0	9173.0	497.0	31.März2031	138.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.968.965,56	2.0	10028.0	511.0	27.Sept.2031	363.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.968.978,15	2.0	9943.0	955.0	25.Nov.2037	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.968.993,53	2.0	9130.0	1274.0	10.Feb.2045	380.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.969.240,31	2.0	9194.0	490.0	28.Feb.2031	125.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.966.824,80	2.0	9976.0	435.0	27.Sept.2031	313.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.967.111,01	2.0	9772.0	739.0	29.Aug.2034	338.0
GFCFP	GECINA SA MTN RegS	REITS	2.967.191,51	2.0	9763.0	200.0	26.Jan.2028	138.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	2.967.938,18	2.0	10454.0	620.0	06.Juni2033	438.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.965.271,20	2.0	9814.0	103.0	21.Jan.2028	75.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.965.611,00	2.0	9903.0	115.0	08.März2027	163.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.965.727,12	2.0	9802.0	601.0	16.Sept.2032	288.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.966.529,97	2.0	8393.0	688.0	25.Mai2033	138.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.964.345,15	2.0	9948.0	216.0	30.Juni2083	275.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.964.434,15	2.0	10051.0	325.0	26.Juli2029	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	2.964.462,93	2.0	9980.0	703.0	13.Apr.2034	338.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	2.962.893,89	2.0	9842.0	804.0	04.Sept.2035	364.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.960.219,98	2.0	7494.0	925.0	12.Jan.2036	100.0
SYENS	SYENSQO NV RegS	Basic Industry	2.960.306,23	2.0	9970.0	766.0	28.Mai2035	400.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.958.945,56	2.0	10387.0	172.0	26.Okt.2028	500.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.957.014,31	2.0	10487.0	304.0	02.Mai2029	475.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.957.279,94	2.0	9922.0	103.0	19.Jan.2027	163.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.957.421,72	2.0	9907.0	554.0	20.Feb.2032	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.954.758,55	2.0	9812.0	167.0	13.Sept.2027	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.954.904,60	2.0	9794.0	102.0	14.Jan.2027	38.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.952.559,57	2.0	9882.0	615.0	15.Jan.2033	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	2.952.201,77	2.0	10179.0	92.0	18.März2028	400.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.950.270,53	2.0	9804.0	163.0	31.Aug.2027	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.950.888,45	2.0	9465.0	264.0	07.Sept.2028	65.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.949.081,25	2.0	10304.0	299.0	05.Apr.2034	438.0
LXSGR	LANXESS AG RegS	Basic Industry	2.947.257,27	2.0	9688.0	215.0	22.März2028	175.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	2.947.295,09	2.0	9192.0	345.0	06.Juli2029	38.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	2.947.519,97	2.0	9869.0	618.0	27.Feb.2033	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.946.324,11	2.0	9801.0	184.0	15.Nov.2027	163.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.944.381,94	2.0	9952.0	278.0	20.Nov.2028	254.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.942.947,16	2.0	9847.0	275.0	17.Nov.2028	213.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	2.940.167,86	2.0	9325.0	328.0	28.Mai2029	150.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	2.940.747,50	2.0	9757.0	836.0	10.Nov.2035	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.938.957,59	2.0	9354.0	448.0	04.Sept.2030	138.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	2.935.630,59	2.0	9725.0	597.0	04.Nov.2032	388.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.936.502,89	2.0	10403.0	688.0	30.Okt.2044	500.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.934.911,12	2.0	8887.0	519.0	17.Mai2031	75.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.933.556,57	2.0	9646.0	1041.0	27.Aug.2039	385.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.933.782,96	2.0	9851.0	809.0	03.Sept.2035	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.931.918,85	2.0	11103.0	518.0	06.Juli2032	580.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.930.010,09	2.0	9892.0	572.0	16.Juni2032	313.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.930.377,01	2.0	9685.0	220.0	05.Apr.2028	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.928.532,79	2.0	9537.0	726.0	31.Mai2034	300.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.925.937,76	2.0	10221.0	137.0	12.Juni2028	475.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.925.999,29	2.0	9969.0	422.0	27.Aug.2031	350.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	2.926.493,88	2.0	8911.0	401.0	19.Jan.2030	0.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.923.802,34	2.0	9855.0	657.0	01.Aug.2033	338.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.923.898,57	2.0	10414.0	347.0	28.Nov.2029	438.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.923.926,89	2.0	8993.0	425.0	06.Mai2030	40.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.921.330,77	2.0	9809.0	1233.0	15.Okt.2043	415.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.922.444,21	2.0	9959.0	611.0	27.Nov.2032	345.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.919.920,44	2.0	6573.0	1338.0	13.Aug.2041	134.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.920.725,68	2.0	8344.0	693.0	12.Apr.2033	84.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.920.778,73	2.0	10348.0	192.0	29.Jan.2029	450.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.918.562,37	2.0	9659.0	245.0	09.Juli2028	145.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	2.918.918,96	2.0	9352.0	271.0	28.Sept.2028	13.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.919.740,10	2.0	8994.0	561.0	18.Nov.2031	125.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.917.794,91	2.0	10504.0	524.0	17.März2032	438.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.916.359,72	2.0	9553.0	324.0	16.Mai2029	145.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.914.687,78	2.0	9709.0	365.0	05.Nov.2029	213.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	2.915.297,52	2.0	8709.0	501.0	08.Feb.2031	25.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.913.334,71	2.0	10662.0	219.0	15.Mai2028	613.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.911.342,86	2.0	9093.0	364.0	09.Sept.2029	25.0
ACHMEA	ACHMEA BV RegS	Versicherung	2.910.024,77	2.0	9866.0	137.0	26.Mai2027	150.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.910.506,41	2.0	6359.0	1790.0	01.Nov.2049	170.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.909.734,50	2.0	9123.0	365.0	15.Sept.2029	25.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.904.738,54	2.0	9679.0	194.0	20.Dez.2027	100.0
MBKPW	MBANK SA MTN RegS	Bankwesen	2.903.410,50	2.0	10264.0	343.0	27.Sept.2030	403.0
CTPNV	CTP NV RegS	Financial Other	2.904.021,87	2.0	9850.0	556.0	13.Apr.2032	363.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.904.198,27	2.0	9499.0	380.0	19.Jan.2030	209.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	2.904.213,44	2.0	9988.0	696.0	31.März2034	350.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.900.323,10	2.0	11520.0	223.0	01.Dez.2033	988.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Financial Other	2.900.566,13	2.0	10222.0	389.0	24.Juni2030	500.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.900.596,56	2.0	9841.0	695.0	11.Apr.2034	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.898.072,27	2.0	9397.0	359.0	12.Sept.2029	113.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.896.415,54	2.0	5772.0	1828.0	15.Okt.2050	163.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	2.897.039,79	2.0	9306.0	339.0	22.Juni2029	75.0
BASGR	BASF SE MTN RegS	Basic Industry	2.895.431,66	2.0	7845.0	1052.0	15.Nov.2037	163.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.892.887,77	2.0	10029.0	262.0	05.Okt.2028	388.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.890.166,89	2.0	9644.0	309.0	28.März2029	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.891.011,71	2.0	6880.0	1237.0	11.Feb.2040	120.0
INVSA	INVESTOR AB RegS	Industrial Other	2.891.305,91	2.0	9667.0	578.0	10.Juni2032	275.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.886.198,02	2.0	10084.0	818.0	11.März2036	388.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	2.887.141,11	2.0	10009.0	804.0	12.Feb.2036	401.0
ACHMEA	ACHMEA BV RegS	Versicherung	2.883.052,79	2.0	10826.0	678.0	02.Nov.2044	563.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	2.883.481,25	2.0	9856.0	1091.0	16.Okt.2040	417.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.884.261,53	2.0	9677.0	373.0	20.Nov.2029	188.0
SOFBB	SOFINA SA RegS	Financial Other	2.882.366,95	2.0	9890.0	678.0	13.Nov.2033	371.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	2.881.498,04	2.0	9975.0	224.0	06.Mai2028	250.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.878.856,98	2.0	8809.0	800.0	23.Jan.2035	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.877.404,33	2.0	9838.0	114.0	27.Feb.2027	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.878.080,76	2.0	9518.0	340.0	15.Juli2029	163.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.877.249,81	2.0	9505.0	427.0	15.Juli2030	200.0
COVFP	COVIVIO SA RegS	REITS	2.877.294,30	2.0	9842.0	144.0	21.Juni2027	150.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.874.512,78	2.0	10420.0	398.0	03.Juli2031	457.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.874.786,53	2.0	10260.0	227.0	30.Mai2028	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	2.875.187,18	2.0	9736.0	136.0	20.Mai2027	60.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	2.872.502,23	2.0	9884.0	277.0	29.Nov.2028	238.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.870.615,07	2.0	8676.0	528.0	27.Mai2031	38.0
EDENFP	EDENRED RegS	Technologie	2.870.171,19	2.0	10051.0	482.0	13.Juni2031	363.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.866.161,80	2.0	10157.0	117.0	17.Apr.2027	397.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	2.866.461,00	2.0	9763.0	218.0	03.Apr.2028	163.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	2.867.044,99	2.0	9557.0	314.0	10.Apr.2029	150.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.867.247,61	2.0	10614.0	641.0	12.Sept.2033	467.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.865.889,19	2.0	8676.0	740.0	14.März2034	188.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.862.518,24	2.0	10670.0	175.0	01.März2033	675.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.860.670,47	2.0	10166.0	370.0	07.März2030	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.858.956,76	2.0	7720.0	1158.0	19.Dez.2039	225.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.858.964,42	2.0	9810.0	102.0	14.Jan.2027	50.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.860.294,54	2.0	10814.0	186.0	26.Jan.2029	700.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.858.240,68	2.0	9973.0	526.0	22.Okt.2031	345.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	2.858.395,96	2.0	9933.0	458.0	25.Feb.2031	325.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.858.457,95	2.0	10226.0	194.0	25.Jan.2028	375.0
EDENFP	EDENRED RegS	Technologie	2.858.856,78	2.0	9456.0	334.0	18.Juni2029	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.850.794,84	2.0	7484.0	1002.0	26.Okt.2036	100.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.851.487,30	2.0	9459.0	357.0	18.Sept.2029	163.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.849.751,01	2.0	9507.0	570.0	15.Apr.2032	238.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Consumer Non-Cyclical	2.849.766,62	2.0	10097.0	640.0	31.Dez.2079	475.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	2.850.055,23	2.0	9728.0	225.0	28.Apr.2028	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.848.546,02	2.0	10179.0	600.0	26.Jan.2033	400.0
T	AT&T INC	Kommunikation	2.845.772,31	2.0	7556.0	1167.0	14.Sept.2039	180.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	2.844.320,26	2.0	9601.0	235.0	28.Mai2028	113.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.842.306,70	2.0	7154.0	1236.0	20.Feb.2040	125.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	2.842.761,25	2.0	9438.0	271.0	06.Okt.2028	80.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	2.842.944,21	2.0	9477.0	246.0	01.Juli2028	50.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.836.907,59	2.0	10327.0	176.0	09.Nov.2028	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.834.838,36	2.0	10505.0	264.0	23.Feb.2034	488.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.835.984,43	2.0	9864.0	118.0	13.März2027	125.0
COVFP	COVIVIO SA RegS	REITS	2.834.207,83	2.0	9362.0	426.0	23.Juni2030	163.0
BPCEGP	BPCE SA RegS	Bankwesen	2.830.607,91	2.0	9760.0	103.0	14.Jan.2027	1.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.829.232,49	2.0	11209.0	618.0	25.Okt.2033	588.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.829.579,94	2.0	10057.0	627.0	16.Apr.2033	375.0
WPC	WP CAREY INC	REITS	2.828.455,35	2.0	9674.0	752.0	19.Nov.2034	370.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	2.826.675,09	2.0	9432.0	506.0	30.Sept.2041	275.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.826.838,33	2.0	9328.0	416.0	15.Mai2030	150.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.824.894,52	2.0	9358.0	402.0	16.März2030	138.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	2.826.002,90	2.0	10127.0	654.0	31.Dez.2079	488.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.826.164,09	2.0	10066.0	768.0	17.Juni2035	413.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.823.584,00	2.0	9959.0	103.0	01.Feb.2027	213.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.823.898,70	2.0	9837.0	226.0	15.Mai2028	213.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.824.789,40	2.0	10682.0	249.0	11.Sept.2029	575.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.822.522,27	2.0	9169.0	574.0	28.März2032	200.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.822.536,44	2.0	9605.0	180.0	28.Okt.2027	30.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.820.596,47	2.0	8551.0	574.0	15.Jan.2032	100.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.818.715,30	2.0	9361.0	296.0	20.Jan.2029	100.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.818.798,01	2.0	9561.0	311.0	26.März2029	138.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.816.762,49	2.0	8131.0	1101.0	14.Aug.2038	170.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	2.817.525,66	2.0	9375.0	456.0	07.Okt.2030	138.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.817.691,19	2.0	9483.0	286.0	03.Dez.2028	100.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.814.962,35	2.0	9435.0	652.0	05.Mai2033	263.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	2.815.488,42	2.0	9693.0	180.0	28.Okt.2027	88.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	2.814.101,13	2.0	10138.0	386.0	29.Apr.2030	425.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.814.126,78	2.0	9467.0	334.0	12.Juni2029	113.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.814.895,65	2.0	10387.0	276.0	28.Nov.2029	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.812.200,47	2.0	10008.0	338.0	04.Aug.2029	310.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.812.498,20	2.0	10017.0	370.0	28.Jan.2035	363.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.811.626,81	2.0	10068.0	173.0	23.Okt.2027	300.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.812.012,85	2.0	10148.0	385.0	18.März2030	339.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	2.810.039,66	2.0	9558.0	398.0	23.März2030	188.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.810.263,91	2.0	9022.0	410.0	19.März2030	63.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	2.810.287,46	2.0	10099.0	334.0	31.Aug.2029	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.809.286,11	2.0	9834.0	875.0	11.Sept.2036	363.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	2.807.560,98	2.0	9316.0	347.0	27.Juli2029	100.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	2.805.251,77	2.0	10405.0	370.0	05.Apr.2030	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.806.020,42	2.0	10463.0	246.0	17.Aug.2033	500.0
GLW	CORNING INC	Technologie	2.805.016,56	2.0	10442.0	465.0	15.Mai2031	413.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	2.802.279,26	2.0	10569.0	407.0	06.Sept.2030	475.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.803.552,22	2.0	9660.0	188.0	28.Nov.2027	88.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.800.980,84	2.0	10747.0	587.0	01.März2043	525.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.799.968,12	2.0	9989.0	400.0	06.Juni2030	338.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.792.588,96	2.0	9824.0	104.0	27.Jan.2028	85.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.793.480,62	2.0	10185.0	308.0	06.Juni2029	330.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.791.089,63	2.0	9947.0	614.0	10.Dez.2032	375.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.791.183,52	2.0	10142.0	209.0	17.März2028	350.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.789.583,44	2.0	11082.0	441.0	01.Juni2031	650.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.790.001,09	2.0	10167.0	692.0	05.Mai2034	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.790.175,30	2.0	10929.0	614.0	19.Juli2034	513.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.788.196,63	2.0	10390.0	194.0	25.Apr.2033	488.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.788.476,09	2.0	9153.0	398.0	13.Feb.2030	88.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	2.787.039,20	2.0	10177.0	324.0	07.Aug.2029	363.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.784.401,07	2.0	10664.0	342.0	28.Nov.2029	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.784.437,62	2.0	9190.0	959.0	24.Juli2037	288.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.784.732,19	2.0	8179.0	750.0	15.Nov.2033	88.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.781.546,56	2.0	10434.0	311.0	31.Mai2030	450.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.779.560,45	2.0	9135.0	417.0	24.Apr.2030	88.0
BASGR	BASF SE RegS	Basic Industry	2.780.667,33	2.0	10368.0	276.0	08.März2029	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.780.916,70	2.0	10240.0	269.0	12.Nov.2028	363.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.778.148,25	2.0	9759.0	243.0	03.Juli2028	159.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	2.778.752,07	2.0	10581.0	190.0	26.Jan.2028	575.0
ICADFP	ICADE RegS	REITS	2.777.712,19	2.0	8621.0	489.0	18.Jan.2031	63.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.778.018,46	2.0	10517.0	627.0	11.Juli2033	450.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.775.605,80	2.0	9941.0	675.0	24.Jan.2034	363.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.776.448,52	2.0	8411.0	593.0	16.Feb.2032	50.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	2.776.499,19	2.0	10701.0	500.0	25.Okt.2031	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.776.624,43	2.0	9834.0	104.0	22.Jan.2027	88.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	2.775.186,44	2.0	9850.0	188.0	06.Dez.2027	175.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.773.660,18	2.0	8940.0	475.0	09.Nov.2030	52.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.771.809,88	2.0	10733.0	446.0	23.Apr.2031	513.0
ANNGR	VONOVIA SE RegS	Financial Other	2.770.916,55	2.0	9801.0	239.0	28.Juni2028	188.0
WPC	WPC EUROBOND BV	REITS	2.768.228,71	2.0	9668.0	223.0	15.Apr.2028	135.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	2.768.675,79	2.0	8293.0	675.0	24.März2033	125.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.768.898,36	2.0	10699.0	437.0	15.März2031	500.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.769.346,91	2.0	8079.0	687.0	30.März2033	88.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	2.767.056,08	2.0	10055.0	318.0	23.Juni2029	370.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	2.767.065,92	2.0	10135.0	251.0	04.Sept.2028	350.0
VGPBB	VGP NV RegS	Financial Other	2.767.473,14	2.0	9433.0	314.0	08.Apr.2029	150.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.765.589,16	2.0	9902.0	487.0	23.Mai2031	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.765.804,11	2.0	6667.0	1291.0	15.März2040	80.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	2.766.558,28	2.0	9193.0	361.0	17.Sept.2029	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.766.751,37	2.0	10545.0	330.0	02.Jan.2035	525.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.764.425,10	2.0	11010.0	269.0	05.Dez.2029	675.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	2.764.694,32	2.0	9362.0	402.0	23.März2030	163.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.762.593,01	2.0	10107.0	370.0	21.Jan.2030	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.763.359,41	2.0	9843.0	102.0	15.Jan.2027	113.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.763.380,10	2.0	9070.0	420.0	24.Mai2030	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.763.738,07	2.0	8309.0	786.0	20.Juni2034	125.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	2.761.118,64	2.0	9059.0	389.0	16.Jan.2030	100.0
ICADFP	ICADE RegS	REITS	2.761.902,64	2.0	9112.0	391.0	19.Jan.2030	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.761.908,19	2.0	8227.0	1037.0	14.Mai2038	225.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.760.323,30	2.0	10174.0	603.0	09.Nov.2032	350.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.760.525,82	2.0	10915.0	224.0	27.Juni2029	688.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.758.841,72	2.0	9875.0	110.0	12.Feb.2027	113.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	2.755.717,27	2.0	10128.0	511.0	23.Okt.2031	413.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.756.144,25	2.0	10376.0	191.0	31.Jan.2029	500.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.756.533,04	2.0	9077.0	585.0	04.Apr.2032	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.755.211,35	2.0	10213.0	821.0	14.Nov.2035	375.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.753.924,03	2.0	10270.0	309.0	02.Mai2029	375.0
EXOIM	EXOR NV RegS	Financial Other	2.751.586,32	2.0	9828.0	196.0	18.Jan.2028	175.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.752.578,43	2.0	10301.0	302.0	16.Apr.2034	438.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	2.749.951,86	2.0	9404.0	275.0	14.Okt.2028	50.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.749.990,94	2.0	9992.0	402.0	13.Juni2031	350.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.748.739,74	2.0	10330.0	230.0	18.Juni2029	450.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.748.816,58	2.0	8123.0	830.0	17.Jan.2035	125.0
OMVAV	OMV AG NC9 RegS	Energie	2.749.300,97	2.0	9724.0	324.0	31.Dez.2079	288.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	2.749.367,98	2.0	9875.0	138.0	03.Juni2027	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.748.028,58	2.0	10831.0	234.0	05.Okt.2033	675.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	2.748.339,82	2.0	9471.0	469.0	22.Dez.2030	238.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.744.106,87	2.0	10559.0	291.0	26.März2030	488.0
GFCFP	GECINA SA MTN RegS	REITS	2.743.890,82	2.0	9662.0	805.0	04.Aug.2035	338.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.740.072,83	2.0	10684.0	619.0	12.Juni2033	500.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.740.592,55	2.0	10544.0	217.0	29.Mai2028	538.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.740.841,54	2.0	9895.0	108.0	09.Feb.2027	150.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.740.905,81	2.0	9739.0	262.0	15.Sept.2028	160.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.738.829,05	2.0	9436.0	235.0	17.Mai2028	13.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.735.784,15	2.0	10253.0	156.0	12.Sept.2027	415.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.735.966,91	2.0	9416.0	266.0	14.Sept.2028	63.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.734.658,07	2.0	9906.0	504.0	14.Juli2031	299.0
INTNED	ING GROEP NV RegS	Bankwesen	2.734.890,60	2.0	10509.0	345.0	20.Feb.2035	500.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.733.058,86	2.0	9183.0	342.0	23.Juni2029	38.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.731.810,78	2.0	9062.0	407.0	08.März2030	58.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.732.035,52	2.0	9824.0	776.0	02.März2035	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.730.278,12	2.0	10517.0	205.0	25.März2029	525.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.731.018,15	2.0	9951.0	226.0	06.Mai2028	250.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.729.484,51	2.0	7110.0	1179.0	21.Juni2039	138.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	2.726.755,73	2.0	10498.0	297.0	14.Juni2029	488.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.724.268,17	2.0	9979.0	141.0	13.Juli2027	238.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.724.569,71	2.0	10543.0	294.0	16.Apr.2030	500.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.725.060,77	2.0	9150.0	696.0	19.Jan.2034	278.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.725.131,84	2.0	10120.0	126.0	17.Mai2027	350.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	2.722.884,08	2.0	9890.0	609.0	14.Feb.2033	351.0
DOV	DOVER CORP	Produktionsmittel	2.723.224,35	2.0	9856.0	683.0	12.Nov.2033	350.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.721.689,15	2.0	9878.0	466.0	15.März2031	325.0
IMCDNA	IMCD NV RegS	Basic Industry	2.722.415,93	2.0	10421.0	235.0	18.Sept.2028	488.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	2.720.359,38	2.0	10482.0	293.0	28.März2029	525.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.718.610,14	2.0	10412.0	272.0	15.Jan.2030	482.0
BASGR	BASF SE RegS	Basic Industry	2.718.754,05	2.0	10528.0	523.0	08.März2032	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.717.608,52	2.0	9069.0	365.0	14.Sept.2029	25.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	2.718.362,61	2.0	9947.0	583.0	04.Sept.2032	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.714.713,45	2.0	9860.0	321.0	31.Mai2029	238.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.714.875,34	2.0	10212.0	93.0	25.Jan.2027	475.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.715.549,66	2.0	10621.0	557.0	29.Juni2032	475.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.713.853,51	2.0	10374.0	309.0	10.Aug.2034	475.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.711.866,22	2.0	10669.0	341.0	06.Feb.2030	562.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.711.874,06	2.0	9046.0	412.0	18.März2030	38.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.712.640,94	2.0	10588.0	392.0	07.Juni2031	464.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	2.712.654,35	2.0	9253.0	412.0	30.Apr.2030	150.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	2.712.705,81	2.0	10477.0	295.0	25.März2029	463.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.710.277,87	2.0	9946.0	401.0	24.Mai2030	288.0
ORAFP	ORANGE SA RegS	Kommunikation	2.710.725,11	2.0	7935.0	807.0	29.Juni2034	75.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.710.945,35	2.0	10856.0	287.0	02.Apr.2030	588.0
EUROB	EUROBANK SA RegS	Bankwesen	2.708.747,63	2.0	10782.0	267.0	28.Nov.2029	588.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.707.716,99	2.0	10642.0	317.0	06.Juli2029	575.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.708.622,09	2.0	10609.0	222.0	16.Aug.2033	600.0
PVH	PVH CORP	Zyklische Konsumgüter	2.706.392,44	2.0	10288.0	313.0	16.Juli2029	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.704.585,91	2.0	9533.0	190.0	02.Dez.2027	1.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.704.990,06	2.0	9247.0	423.0	01.Juni2030	138.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.705.423,24	2.0	10012.0	370.0	27.Nov.2029	288.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.704.057,56	2.0	10361.0	277.0	20.Feb.2030	425.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.701.767,89	2.0	9284.0	360.0	18.Sept.2029	113.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.701.251,00	2.0	10433.0	510.0	20.März2037	475.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	2.699.327,87	2.0	10532.0	513.0	15.Juni2042	488.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	2.699.738,99	2.0	10077.0	433.0	16.Okt.2030	350.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.698.569,83	2.0	10179.0	196.0	04.Apr.2028	350.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	2.696.070,21	2.0	10515.0	617.0	24.Mai2033	438.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.696.369,58	2.0	10479.0	467.0	03.Mai2031	463.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.696.672,98	2.0	8860.0	539.0	21.Apr.2042	185.0
GFCFP	GECINA SA MTN RegS	REITS	2.694.553,04	2.0	8339.0	671.0	25.Jan.2033	88.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.694.680,42	2.0	10166.0	535.0	12.März2032	371.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.695.145,90	2.0	9885.0	595.0	07.Sept.2032	307.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.693.232,66	2.0	10187.0	316.0	29.Mai2029	378.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.693.706,20	2.0	10512.0	326.0	27.Juni2034	513.0
COVFP	COVIVIO SA MTN RegS	REITS	2.692.369,17	2.0	10505.0	542.0	05.Juni2032	463.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.692.380,42	2.0	10305.0	652.0	23.Jan.2034	450.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.690.690,32	2.0	9907.0	157.0	19.Aug.2027	200.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.690.943,51	2.0	10110.0	303.0	16.Apr.2029	338.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.687.751,68	2.0	10372.0	203.0	15.März2029	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.687.753,38	2.0	9551.0	907.0	28.Okt.2036	313.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.687.755,05	2.0	10346.0	279.0	05.Feb.2030	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.685.094,52	2.0	10371.0	738.0	07.März2035	425.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.685.731,70	2.0	10208.0	198.0	01.März2028	388.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	2.683.366,62	2.0	10430.0	390.0	15.Mai2035	481.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.683.575,13	2.0	10315.0	367.0	11.März2030	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	2.684.495,34	2.0	10271.0	327.0	09.Juli2029	381.0
COR	CENCORA INC	Consumer Non-Cyclical	2.682.047,68	2.0	10042.0	225.0	22.Mai2028	288.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.683.170,90	2.0	10525.0	364.0	01.Mai2035	513.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.680.702,52	2.0	9844.0	115.0	04.März2027	102.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.680.727,88	2.0	10349.0	447.0	24.Jan.2031	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.681.512,85	2.0	10359.0	192.0	07.Feb.2029	463.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.679.386,21	2.0	10462.0	488.0	21.Aug.2031	438.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.679.467,69	2.0	10208.0	317.0	30.Mai2029	363.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.680.262,75	2.0	10000.0	129.0	08.Juni2027	263.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	2.678.130,65	2.0	10408.0	292.0	21.Juni2034	575.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.678.842,51	2.0	7066.0	1298.0	06.Mai2041	150.0
GFCFP	GECINA SA MTN RegS	REITS	2.676.457,04	2.0	9843.0	147.0	30.Juni2027	138.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.676.623,37	2.0	10371.0	366.0	18.März2030	425.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	2.676.668,52	2.0	10423.0	308.0	05.Juni2030	496.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.674.747,71	2.0	10875.0	577.0	20.Apr.2033	540.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	2.675.134,71	2.0	9936.0	110.0	23.Feb.2027	200.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.675.222,93	2.0	10579.0	572.0	26.Sept.2032	463.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.675.685,20	2.0	10616.0	190.0	27.Jan.2028	575.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.675.740,77	2.0	10394.0	464.0	02.Apr.2031	413.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.673.292,50	2.0	10351.0	270.0	04.Jan.2029	513.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	2.673.627,55	2.0	10065.0	597.0	30.Sept.2032	325.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	2.674.461,55	2.0	10264.0	312.0	06.Juli2029	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.669.142,71	2.0	9839.0	165.0	09.Sept.2027	150.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.669.288,69	2.0	9861.0	801.0	16.Jan.2036	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.669.369,03	2.0	10502.0	161.0	15.Sept.2028	600.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.669.748,53	2.0	10657.0	165.0	20.Dez.2032	738.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.670.221,94	2.0	10280.0	351.0	21.Jan.2030	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.667.815,49	2.0	10288.0	386.0	16.Mai2030	390.0
HELNSW	ELM BV RegS	Versicherung	2.667.984,55	2.0	10024.0	170.0	29.Sept.2047	338.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	2.668.357,96	2.0	9700.0	287.0	15.Dez.2028	150.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.666.256,85	2.0	10225.0	438.0	15.Jan.2031	375.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.665.089,26	2.0	10123.0	280.0	15.Jan.2029	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.665.151,22	2.0	9876.0	612.0	21.Nov.2032	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.665.595,93	2.0	10058.0	761.0	15.Nov.2034	338.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	2.664.049,09	2.0	10390.0	307.0	29.Mai2030	450.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.664.565,61	2.0	10824.0	619.0	12.Sept.2033	527.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.662.042,18	2.0	10356.0	206.0	10.Apr.2028	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.662.606,42	2.0	10317.0	585.0	05.Sept.2032	403.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.662.938,53	2.0	9558.0	207.0	09.Feb.2028	63.0
FERSM	FERROVIAL SE RegS	Transport	2.663.219,14	2.0	10535.0	412.0	13.Sept.2030	438.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	2.663.329,66	2.0	10370.0	280.0	24.Jan.2029	438.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.660.830,90	2.0	9129.0	425.0	20.Mai2030	75.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.660.891,19	2.0	10266.0	195.0	31.Jan.2028	413.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.660.977,08	2.0	10504.0	442.0	27.Feb.2031	425.0
ARCAD	ARCADIS NV RegS	Industrial Other	2.660.994,45	2.0	10347.0	179.0	28.Feb.2028	488.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.661.087,65	2.0	10346.0	366.0	17.Jan.2030	380.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.660.054,63	2.0	9943.0	509.0	23.Sept.2032	350.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.657.938,41	2.0	10386.0	560.0	08.Juni2032	413.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.658.079,78	2.0	10520.0	249.0	24.Aug.2028	488.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	2.658.111,68	2.0	10414.0	475.0	26.Juni2031	425.0
RWE	RWE AG RegS	Elektro-	2.658.576,83	2.0	10366.0	736.0	13.Feb.2035	413.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	2.656.766,73	2.0	10275.0	367.0	04.März2030	425.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	2.656.858,40	2.0	10676.0	338.0	30.Nov.2029	588.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.655.706,40	2.0	10208.0	391.0	31.Mai2030	388.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	2.655.840,75	2.0	10482.0	253.0	25.Sept.2029	531.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.656.043,51	2.0	10254.0	808.0	05.März2036	413.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.653.812,68	2.0	10495.0	494.0	08.Sept.2031	425.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.653.872,24	2.0	10344.0	221.0	05.Mai2028	413.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	2.652.639,21	2.0	10722.0	414.0	12.Okt.2030	500.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.652.841,44	2.0	10567.0	162.0	06.Dez.2032	650.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.650.594,16	2.0	9956.0	106.0	12.Feb.2027	213.0
LAMON	LA MONDIALE SAM RegS	Versicherung	2.650.671,75	2.0	9355.0	508.0	23.Juni2031	213.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.649.194,57	2.0	9805.0	178.0	25.Okt.2027	138.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.650.213,85	2.0	10524.0	268.0	03.Nov.2028	484.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.650.238,54	2.0	10217.0	273.0	03.Jan.2030	388.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.650.492,72	2.0	10238.0	296.0	12.März2029	363.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	2.647.955,36	2.0	10195.0	194.0	15.Feb.2028	382.0
SAGAX	SAGAX AB MTN RegS	Financial Other	2.648.024,90	2.0	10333.0	385.0	29.Mai2030	438.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.648.209,47	2.0	10155.0	165.0	29.Nov.2027	350.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	2.648.439,88	2.0	9639.0	403.0	30.Apr.2050	253.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.647.382,58	2.0	9931.0	414.0	18.Juni2030	288.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	2.646.284,33	2.0	10205.0	355.0	29.Jan.2030	413.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.643.696,92	2.0	9878.0	259.0	07.Okt.2083	288.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.644.086,33	2.0	10291.0	468.0	04.Mai2031	375.0
RWE	RWE AG RegS	Elektro-	2.644.434,22	2.0	10259.0	274.0	13.Feb.2029	363.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.643.170,87	2.0	9799.0	134.0	14.Mai2027	100.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.640.942,74	2.0	7064.0	1182.0	01.Aug.2039	145.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.641.165,45	2.0	10424.0	324.0	05.Juli2029	425.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.641.451,70	2.0	10314.0	623.0	15.Mai2033	400.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	2.641.567,54	2.0	10388.0	351.0	02.Dez.2029	413.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.642.006,68	2.0	10246.0	304.0	05.Juni2029	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.639.903,83	2.0	10086.0	367.0	10.Jan.2030	338.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.640.063,27	2.0	10418.0	203.0	31.Mai2028	506.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.637.912,30	2.0	10244.0	282.0	16.März2029	388.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.637.990,54	2.0	10501.0	266.0	10.Nov.2029	488.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.638.169,75	2.0	9246.0	505.0	14.Mai2031	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.638.378,01	2.0	9772.0	103.0	14.Jan.2027	0.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.638.426,43	2.0	10181.0	166.0	12.Okt.2027	388.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	2.636.471,26	2.0	10279.0	217.0	16.Mai2028	425.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.636.558,72	2.0	10222.0	204.0	01.März2028	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.637.073,80	2.0	10313.0	355.0	17.Jan.2030	350.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.635.048,61	2.0	10411.0	327.0	14.Sept.2029	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.635.119,77	2.0	9948.0	645.0	27.Mai2033	313.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	2.635.224,20	2.0	10202.0	367.0	19.Jan.2030	375.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.635.624,89	2.0	9636.0	169.0	15.Sept.2027	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.635.725,63	2.0	10346.0	238.0	10.Juli2028	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.636.047,12	2.0	10377.0	244.0	21.Aug.2029	463.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	2.633.761,20	2.0	9968.0	573.0	09.Juli2032	338.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.634.022,77	2.0	10339.0	241.0	24.Juli2028	450.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	2.632.696,91	2.0	10066.0	523.0	23.Jan.2032	363.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.632.902,73	2.0	10446.0	177.0	01.Nov.2027	523.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	2.632.956,09	2.0	9676.0	202.0	28.Jan.2028	125.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.631.344,35	2.0	8935.0	402.0	22.Feb.2030	75.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.632.103,52	2.0	10277.0	512.0	21.Jan.2032	425.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.629.513,21	2.0	10311.0	322.0	19.Juni2029	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.629.513,40	2.0	10391.0	338.0	13.Sept.2030	425.0
ITVLN	ITV PLC MTN RegS	Kommunikation	2.628.166,95	2.0	10219.0	553.0	19.Juni2032	425.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.629.053,36	2.0	10106.0	281.0	25.Jan.2029	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.629.115,38	2.0	10162.0	510.0	20.Feb.2037	413.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.626.677,39	2.0	10126.0	373.0	30.Jan.2030	338.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.626.793,56	2.0	10173.0	195.0	24.Jan.2028	353.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	2.627.163,24	2.0	9795.0	167.0	13.Sept.2027	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.627.606,56	2.0	9711.0	143.0	11.Juni2027	38.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	2.627.724,42	2.0	10487.0	449.0	22.März2031	425.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	2.625.416,65	2.0	10317.0	222.0	31.Dez.2079	463.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.625.433,08	2.0	10822.0	410.0	05.Okt.2030	513.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.626.388,75	2.0	10105.0	478.0	21.Mai2031	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.623.812,71	2.0	10386.0	369.0	07.März2030	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.624.035,58	2.0	10331.0	319.0	07.Aug.2029	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.622.571,58	2.0	10185.0	285.0	01.März2029	350.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	2.622.929,52	2.0	10347.0	474.0	15.Juni2031	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.622.992,72	2.0	10319.0	262.0	04.Okt.2028	388.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.623.211,66	2.0	10389.0	227.0	01.Juni2028	448.0
SAMPFH	SAMPO OYJ RegS	Versicherung	2.623.647,51	2.0	9984.0	316.0	23.Mai2049	338.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.621.386,73	2.0	10229.0	382.0	25.Apr.2030	375.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.621.909,62	2.0	10253.0	249.0	03.Sept.2028	363.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.622.195,92	2.0	9836.0	108.0	08.Feb.2027	113.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.619.586,25	2.0	10259.0	327.0	09.Juli2029	388.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.620.212,57	2.0	10136.0	599.0	18.Jan.2033	363.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.620.270,61	2.0	10170.0	97.0	04.Apr.2027	425.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	2.618.067,85	2.0	10507.0	332.0	11.Okt.2029	457.0
AGSBB	AGEAS SA RegS	Versicherung	2.618.171,41	2.0	10165.0	777.0	02.Mai2056	463.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.618.503,67	2.0	10270.0	283.0	29.Jan.2029	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.616.703,82	2.0	10492.0	446.0	26.Feb.2036	488.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.617.543,24	2.0	10444.0	231.0	13.Sept.2033	500.0
SSELN	SSE PLC MTN RegS	Elektro-	2.615.581,77	2.0	9485.0	406.0	16.Apr.2030	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.615.685,67	2.0	8250.0	694.0	09.März2033	50.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.616.487,08	2.0	10828.0	269.0	16.Nov.2028	600.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.614.593,91	2.0	10554.0	309.0	02.Aug.2029	519.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	2.614.868,93	2.0	9792.0	227.0	09.Mai2028	163.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.612.330,76	2.0	10313.0	312.0	04.Juni2030	413.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	2.612.436,10	2.0	10192.0	213.0	24.Apr.2028	375.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.611.211,26	2.0	10275.0	475.0	27.Juni2031	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.611.984,88	2.0	10146.0	205.0	15.März2028	300.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.612.127,21	2.0	10197.0	296.0	30.Apr.2029	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.609.873,19	2.0	9655.0	160.0	15.Nov.2032	88.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.609.990,86	2.0	10079.0	439.0	14.Jan.2031	375.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.610.661,89	2.0	10169.0	287.0	21.März2029	350.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	2.608.729,01	2.0	10394.0	419.0	04.Dez.2035	550.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.609.035,84	2.0	10004.0	387.0	08.Apr.2030	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.609.324,51	2.0	9923.0	137.0	26.Mai2027	188.0
CTPNV	CTP NV MTN RegS	Financial Other	2.609.364,37	2.0	9991.0	457.0	10.März2031	363.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.609.421,59	2.0	10253.0	148.0	30.Juli2028	438.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.606.992,85	2.0	10006.0	364.0	05.Dez.2029	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.607.192,56	2.0	9936.0	534.0	14.Jan.2032	288.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.607.221,36	2.0	9581.0	396.0	21.März2030	198.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	2.607.572,06	2.0	10479.0	285.0	12.Feb.2029	438.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.608.066,53	2.0	9824.0	177.0	22.Okt.2027	150.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.605.317,83	2.0	10140.0	288.0	18.März2029	325.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	2.605.330,13	2.0	10091.0	192.0	21.Jan.2029	350.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	2.605.793,02	2.0	10080.0	609.0	31.Dez.2079	450.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.605.851,00	2.0	10268.0	545.0	07.Mai2032	400.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.605.975,68	2.0	10225.0	308.0	14.Juni2029	363.0
TALANX	TALANX AG RegS	Versicherung	2.604.200,96	2.0	10343.0	341.0	25.Okt.2029	400.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.604.713,14	2.0	9898.0	123.0	06.Apr.2027	163.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.604.755,61	2.0	10134.0	206.0	09.März2029	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.604.935,55	2.0	9574.0	215.0	17.Juni2033	138.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.602.769,83	2.0	10325.0	326.0	01.Sept.2029	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.602.914,12	2.0	10409.0	169.0	29.Dez.2032	550.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.603.115,40	2.0	10123.0	459.0	11.März2031	338.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.603.280,32	2.0	10194.0	342.0	24.Sept.2030	400.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.601.012,23	2.0	9876.0	112.0	22.Feb.2027	150.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	2.601.076,51	2.0	10155.0	284.0	12.März2029	361.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.601.148,83	2.0	10086.0	170.0	28.Nov.2027	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.601.652,87	2.0	10369.0	279.0	01.Feb.2030	438.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.602.170,26	2.0	10697.0	416.0	13.Sept.2031	488.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	2.602.290,67	2.0	10245.0	680.0	07.März2034	413.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.602.327,97	2.0	10451.0	164.0	26.Sept.2028	550.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	2.600.062,44	2.0	10042.0	520.0	16.Jan.2032	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.600.423,18	2.0	10365.0	185.0	29.Nov.2027	463.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.600.423,21	2.0	9622.0	175.0	07.Okt.2027	38.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	2.600.518,29	2.0	10103.0	290.0	05.März2030	363.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.598.513,34	2.0	10272.0	237.0	07.Sept.2028	388.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.598.622,36	2.0	9608.0	199.0	17.Jan.2028	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.598.731,29	2.0	10159.0	692.0	16.Mai2034	410.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.598.964,68	2.0	10084.0	288.0	09.Feb.2029	350.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.599.555,69	2.0	10201.0	313.0	26.Juni2029	350.0
DGFP	VINCI SA MTN RegS	Transport	2.597.294,25	2.0	9276.0	288.0	27.Nov.2028	0.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	2.597.321,68	2.0	10565.0	446.0	02.Dez.2030	463.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	2.597.993,11	2.0	9968.0	486.0	03.Juni2031	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.598.109,37	2.0	8835.0	577.0	14.Jan.2032	88.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.595.670,45	2.0	10373.0	396.0	03.Juli2030	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.596.319,15	2.0	10158.0	207.0	07.Juni2033	400.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.596.380,18	2.0	10227.0	475.0	21.Mai2031	360.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	2.596.406,13	2.0	10182.0	409.0	14.Juli2030	438.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	2.596.476,48	2.0	10092.0	438.0	30.Jan.2031	425.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	2.594.182,62	2.0	10339.0	383.0	24.Apr.2030	388.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.595.275,80	2.0	9597.0	169.0	13.Sept.2028	50.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	2.592.657,47	2.0	8603.0	616.0	18.Juli2032	138.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.592.963,07	2.0	9946.0	829.0	18.Juni2036	413.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	2.593.281,38	2.0	10140.0	453.0	28.Feb.2031	363.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.591.937,47	2.0	10222.0	308.0	15.Juni2029	375.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	2.590.027,68	2.0	10695.0	182.0	07.Dez.2028	725.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	2.590.205,50	2.0	10375.0	156.0	06.Sept.2028	513.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.590.348,70	2.0	9888.0	119.0	22.März2027	150.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.591.007,60	2.0	10102.0	760.0	26.Mai2035	438.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.588.730,39	2.0	10157.0	822.0	30.Apr.2036	413.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.588.739,61	2.0	8771.0	567.0	01.Nov.2031	63.0
EOANGR	E.ON SE RegS	Elektro-	2.587.015,40	2.0	9643.0	210.0	20.Feb.2028	75.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.587.191,58	2.0	10053.0	182.0	20.Jan.2028	313.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.587.197,26	2.0	10300.0	352.0	23.Jan.2030	413.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.587.597,79	2.0	10266.0	427.0	10.Okt.2030	375.0
SCRSBE	SILFIN NV RegS	Basic Industry	2.587.625,88	2.0	10547.0	390.0	17.Juli2030	513.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.585.726,99	2.0	10549.0	424.0	05.Sept.2030	438.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	2.586.077,86	2.0	10524.0	216.0	21.Juli2028	563.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.586.237,87	2.0	10216.0	628.0	25.Mai2033	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.586.259,31	2.0	10146.0	271.0	15.Jan.2029	321.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.586.602,17	2.0	10072.0	213.0	27.März2028	299.0
RWE	RWE AG (NC8) RegS	Elektro-	2.586.732,99	2.0	10099.0	606.0	18.Juni2055	463.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.584.140,28	2.0	10157.0	217.0	12.Juni2028	325.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.584.519,56	2.0	8606.0	563.0	06.Okt.2031	38.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.584.749,74	2.0	10634.0	458.0	16.Mai2031	463.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	2.585.011,58	2.0	10089.0	622.0	23.Mai2033	413.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.583.183,60	2.0	10117.0	360.0	15.Jan.2030	325.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.583.190,39	2.0	10381.0	601.0	16.März2033	425.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	2.583.699,70	2.0	10187.0	173.0	13.Okt.2027	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.581.734,96	2.0	10434.0	666.0	04.Okt.2033	413.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.579.890,19	2.0	10060.0	379.0	25.März2030	338.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	2.580.955,04	2.0	10018.0	364.0	22.Jan.2030	325.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.578.331,51	2.0	10033.0	379.0	19.Feb.2030	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.579.672,44	2.0	7982.0	861.0	14.Mai2035	125.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.577.169,67	2.0	10203.0	145.0	26.Sept.2027	400.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	2.577.736,54	2.0	9878.0	655.0	12.Sept.2033	400.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.577.976,40	2.0	10143.0	548.0	30.Apr.2032	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.578.270,59	2.0	9387.0	575.0	26.Apr.2032	238.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.575.867,46	2.0	10247.0	281.0	17.Jan.2029	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.576.745,21	2.0	10113.0	641.0	12.Juni2033	350.0
SOGESA	SOGECAP SA RegS	Versicherung	2.576.747,10	2.0	10364.0	697.0	03.Apr.2045	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.574.061,06	2.0	9767.0	111.0	15.Feb.2027	40.0
BAERVX	ELM BV RegS	Bankwesen	2.574.092,37	2.0	10181.0	345.0	13.Sept.2029	388.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.574.284,76	2.0	9826.0	738.0	04.Sept.2034	350.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.574.447,93	2.0	10437.0	304.0	03.Mai2030	438.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.575.195,05	2.0	10162.0	766.0	23.Mai2035	400.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.575.215,87	2.0	10138.0	320.0	14.Juli2029	350.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.572.829,73	2.0	10025.0	670.0	05.Sept.2033	350.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.573.661,83	2.0	10131.0	553.0	29.Mai2032	395.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	2.573.685,83	2.0	10159.0	345.0	05.Sept.2029	347.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.571.329,08	2.0	10191.0	146.0	05.Juli2027	388.0
SCOR	SCOR SE RegS	Versicherung	2.571.373,19	2.0	10069.0	228.0	27.Mai2048	363.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.571.651,54	2.0	10515.0	232.0	14.Sept.2028	525.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.571.886,86	2.0	10087.0	405.0	05.Juni2030	350.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	2.572.291,54	2.0	10199.0	244.0	20.Sept.2028	353.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.570.594,97	2.0	10073.0	396.0	27.Mai2031	350.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	2.570.842,78	2.0	10205.0	303.0	16.Apr.2029	400.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.568.670,51	2.0	10200.0	269.0	25.Jan.2029	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.569.029,25	2.0	10133.0	552.0	17.Mai2032	375.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.569.366,18	2.0	9993.0	372.0	14.Feb.2031	325.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.569.735,44	2.0	10409.0	673.0	28.Nov.2033	413.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.567.105,26	2.0	10255.0	532.0	05.März2032	375.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.567.655,05	2.0	10345.0	173.0	29.Okt.2028	463.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.567.772,71	2.0	10353.0	389.0	22.Mai2031	400.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.567.904,63	2.0	10056.0	556.0	31.Mai2032	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.565.900,33	2.0	9883.0	680.0	23.Sept.2033	300.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	2.564.560,18	2.0	10238.0	189.0	14.Dez.2047	425.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	2.564.647,92	2.0	10235.0	441.0	10.Dez.2030	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.561.599,59	2.0	10209.0	536.0	07.Dez.2031	375.0
COVFP	COVIVIO SA RegS	REITS	2.562.145,97	2.0	8803.0	546.0	17.Sept.2031	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.562.403,30	2.0	9990.0	623.0	04.Apr.2033	350.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.559.958,47	2.0	9964.0	538.0	03.Feb.2032	300.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	2.559.973,60	2.0	10202.0	316.0	23.Mai2029	350.0
UMGVYV	GROUPE VYV RegS	Versicherung	2.560.310,23	2.0	9402.0	336.0	02.Juli2029	163.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.560.862,42	2.0	10009.0	716.0	07.Juni2034	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.559.242,86	2.0	10176.0	597.0	02.Nov.2032	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.559.308,66	2.0	10413.0	313.0	30.Mai2030	425.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.559.484,09	2.0	10219.0	696.0	11.Juni2034	425.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.559.787,91	2.0	8899.0	990.0	20.Nov.2037	288.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	2.557.943,72	2.0	10145.0	341.0	02.Okt.2029	350.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.558.423,51	2.0	10057.0	406.0	30.Juni2031	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.555.703,19	2.0	10105.0	799.0	11.Sept.2035	388.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.555.766,85	2.0	9549.0	207.0	06.Feb.2028	38.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.556.594,87	2.0	9858.0	622.0	10.März2033	325.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.556.774,50	2.0	10075.0	480.0	18.Aug.2036	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.554.810,89	2.0	9922.0	828.0	24.Feb.2036	350.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.555.516,70	2.0	10054.0	153.0	17.Aug.2027	288.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.555.552,95	2.0	9965.0	556.0	06.Mai2032	338.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	2.553.578,45	2.0	10358.0	379.0	03.Mai2030	425.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	2.553.598,48	2.0	9332.0	283.0	15.Nov.2028	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.553.955,67	2.0	10436.0	270.0	06.Nov.2028	438.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	2.551.469,79	2.0	10003.0	426.0	11.Sept.2030	335.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.551.726,65	2.0	10132.0	362.0	15.Jan.2031	363.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	2.551.815,75	2.0	9899.0	128.0	27.Apr.2027	188.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.552.456,52	2.0	10015.0	632.0	24.Mai2033	375.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.552.569,10	2.0	10003.0	479.0	21.Mai2031	338.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.552.685,99	2.0	9147.0	361.0	06.Sept.2029	50.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.552.749,72	2.0	10042.0	405.0	24.Juni2030	325.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.550.165,49	2.0	10282.0	340.0	27.Sept.2029	375.0
ENIIM	ENI SPA MTN RegS	Energie	2.550.266,44	2.0	9603.0	266.0	19.Sept.2028	113.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	2.548.599,19	2.0	9998.0	481.0	16.Mai2031	313.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.548.710,32	2.0	10007.0	378.0	08.März2030	300.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	2.548.783,72	2.0	10173.0	550.0	02.Juli2032	463.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.548.847,08	2.0	9958.0	769.0	21.Mai2035	388.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.548.945,19	2.0	9931.0	119.0	22.März2027	200.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	2.549.044,97	2.0	9946.0	467.0	17.Feb.2031	288.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.549.108,79	2.0	10128.0	433.0	08.Sept.2030	325.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.547.469,91	2.0	10124.0	376.0	20.März2030	350.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.548.264,50	2.0	10244.0	364.0	23.Feb.2030	388.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.548.472,47	2.0	10329.0	219.0	03.Mai2028	438.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.545.875,15	2.0	10001.0	401.0	03.Juni2030	315.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.546.484,11	2.0	9897.0	450.0	10.Jan.2031	297.0
O	REALTY INCOME CORPORATION	REITS	2.544.648,19	2.0	9872.0	776.0	20.Juni2035	388.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.544.709,24	2.0	9748.0	893.0	21.Nov.2036	363.0
RWE	RWE AG (NC5.25) RegS	Elektro-	2.544.724,14	2.0	10061.0	407.0	18.Juni2055	413.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.545.630,81	2.0	9983.0	715.0	29.Mai2034	338.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.543.460,21	2.0	9785.0	223.0	26.Apr.2028	175.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.543.510,49	2.0	9952.0	840.0	05.Juni2036	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.543.839,14	2.0	10056.0	561.0	30.Mai2032	363.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.543.866,44	2.0	9949.0	527.0	04.März2037	388.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.544.053,07	2.0	9953.0	386.0	30.März2030	295.0
PKNPW	ORLEN SA MTN RegS	Energie	2.544.054,04	2.0	10617.0	392.0	13.Juli2030	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.544.207,67	2.0	10027.0	524.0	07.Okt.2031	332.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	2.541.545,36	2.0	9868.0	294.0	19.Feb.2049	275.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.541.822,43	2.0	10026.0	443.0	19.Nov.2031	350.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	2.541.993,59	2.0	10063.0	397.0	28.Mai2031	350.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	2.542.036,85	2.0	9242.0	331.0	28.Mai2029	88.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	2.542.619,15	2.0	10306.0	582.0	20.Sept.2032	395.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.542.695,62	2.0	10124.0	161.0	09.Nov.2027	325.0
OMVAV	OMV AG MTN RegS	Energie	2.542.881,47	2.0	9998.0	869.0	04.Sept.2036	375.0
SYENS	SYENSQO NV RegS	Basic Industry	2.540.120,45	2.0	9960.0	481.0	28.Mai2031	338.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.540.270,92	2.0	10429.0	162.0	14.Sept.2028	525.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.541.286,73	2.0	10075.0	261.0	24.Sept.2028	338.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	2.538.835,58	2.0	10185.0	344.0	07.Sept.2029	363.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.538.892,16	2.0	10060.0	396.0	23.Mai2030	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.539.377,86	2.0	9989.0	425.0	19.Aug.2035	350.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.539.392,47	2.0	10252.0	829.0	01.Juli2036	438.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.539.713,86	2.0	10189.0	531.0	22.Feb.2032	363.0
FERSM	FERROVIAL SE RegS	Transport	2.539.752,31	2.0	10081.0	361.0	16.Jan.2030	325.0
RWE	RWE AG RegS	Elektro-	2.540.010,94	2.0	10196.0	520.0	10.Jan.2032	363.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.537.253,02	2.0	8444.0	809.0	04.Dez.2034	188.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.537.272,17	2.0	9421.0	296.0	19.Jan.2029	94.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.537.422,90	2.0	10074.0	335.0	26.Aug.2029	313.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.537.528,78	2.0	10147.0	197.0	19.Feb.2028	338.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	2.537.698,33	2.0	10056.0	425.0	15.Okt.2030	450.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.537.756,83	2.0	9955.0	176.0	21.Okt.2027	228.0
SDFGR	K+S AG RegS	Basic Industry	2.537.868,60	2.0	10347.0	304.0	19.Juni2029	425.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.536.206,87	2.0	10084.0	268.0	21.Okt.2029	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.536.398,39	2.0	10614.0	400.0	12.Juni2030	449.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.536.763,63	2.0	10173.0	364.0	14.Nov.2029	338.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	2.536.891,00	2.0	10289.0	789.0	23.Feb.2036	463.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.534.906,72	2.0	10129.0	650.0	03.Juli2033	338.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	2.534.927,59	2.0	10615.0	358.0	16.Nov.2029	470.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	2.535.492,52	2.0	9905.0	771.0	14.Mai2035	375.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.535.652,28	2.0	8230.0	720.0	30.Juli2033	90.0
BAERVX	ELM BV RegS	Bankwesen	2.533.000,98	2.0	9952.0	410.0	19.Juni2030	338.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	2.533.271,67	2.0	9918.0	464.0	10.März2031	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.533.774,14	2.0	9948.0	313.0	07.Mai2029	288.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.534.085,03	2.0	9927.0	615.0	24.Jan.2033	325.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	2.534.107,12	2.0	10000.0	237.0	03.Juli2028	275.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.534.354,31	2.0	9850.0	689.0	06.März2034	350.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.531.901,26	2.0	10100.0	750.0	26.März2035	400.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.531.918,97	2.0	6744.0	1337.0	21.Sept.2041	147.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.531.940,44	2.0	9940.0	771.0	16.Juli2035	408.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.532.112,98	2.0	10052.0	261.0	03.Okt.2029	313.0
O	REALTY INCOME CORPORATION	REITS	2.532.601,97	2.0	9951.0	490.0	20.Juni2031	338.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.532.602,75	2.0	10034.0	396.0	04.Juni2031	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.532.937,51	2.0	10018.0	498.0	10.Juli2031	350.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	2.532.946,11	2.0	10087.0	529.0	19.Nov.2031	388.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	2.530.315,99	2.0	7657.0	1172.0	11.Juni2039	150.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.530.354,43	2.0	10149.0	154.0	02.Aug.2027	362.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	2.530.459,58	2.0	9986.0	793.0	02.Sept.2035	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.530.908,87	2.0	9934.0	587.0	30.Aug.2032	338.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.530.943,53	2.0	8432.0	666.0	14.Dez.2032	88.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	2.530.975,40	2.0	9885.0	766.0	27.Mai2035	400.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.531.164,14	2.0	9923.0	625.0	18.Mai2033	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	2.528.970,36	2.0	9924.0	171.0	01.Okt.2027	225.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	2.529.350,41	2.0	9944.0	570.0	03.Juli2032	350.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.529.864,06	2.0	9957.0	409.0	24.Juni2031	313.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.527.386,20	2.0	10002.0	424.0	27.Aug.2030	313.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.527.473,18	2.0	10064.0	331.0	11.Juli2029	313.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.528.195,53	2.0	10018.0	226.0	05.Mai2029	288.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.528.392,35	2.0	10475.0	251.0	15.Nov.2028	475.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.528.485,53	2.0	10137.0	456.0	23.Feb.2031	325.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.525.884,23	2.0	8364.0	646.0	09.Sept.2032	63.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.525.899,38	2.0	10080.0	308.0	16.Apr.2029	319.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	2.526.489,86	2.0	10017.0	399.0	30.Mai2030	325.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.526.822,79	2.0	10066.0	214.0	15.Mai2028	313.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.526.987,66	2.0	10155.0	313.0	24.Juni2029	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.525.183,84	2.0	6994.0	1228.0	15.Sept.2039	110.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.525.346,67	2.0	10021.0	432.0	02.Okt.2030	325.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	2.525.559,95	2.0	10006.0	432.0	10.Sept.2030	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.523.215,77	2.0	9938.0	142.0	18.Juni2032	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.523.767,55	2.0	9949.0	446.0	28.Okt.2030	263.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	2.524.111,34	2.0	9906.0	399.0	14.Mai2030	288.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	2.524.142,02	2.0	9981.0	803.0	10.Sept.2035	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.524.455,65	2.0	10433.0	362.0	27.Nov.2034	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.522.233,22	2.0	10007.0	724.0	15.Okt.2035	388.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.522.493,28	2.0	10127.0	360.0	19.Nov.2030	350.0
EDENFP	EDENRED RegS	Technologie	2.522.611,63	2.0	9943.0	576.0	05.Aug.2032	363.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	2.522.619,32	2.0	10148.0	475.0	15.Mai2031	350.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.522.693,47	2.0	9986.0	590.0	09.Sept.2032	337.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.522.717,88	2.0	10010.0	405.0	30.Juni2031	363.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.522.995,96	2.0	10023.0	839.0	21.Mai2036	380.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.520.971,70	2.0	9999.0	431.0	09.Sept.2030	275.0
IREIM	IREN SPA MTN RegS	Elektro-	2.521.111,93	2.0	9978.0	666.0	23.Sept.2033	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.519.147,50	2.0	9838.0	1303.0	27.Mai2045	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.519.181,23	2.0	10243.0	122.0	06.Juli2027	475.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.519.329,02	2.0	9737.0	192.0	13.Dez.2027	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.519.457,18	2.0	9952.0	508.0	26.Aug.2036	363.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.519.552,54	2.0	9851.0	485.0	14.Mai2031	295.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.519.877,09	2.0	10136.0	339.0	27.Aug.2030	346.0
ASML	ASML HOLDING NV RegS	Technologie	2.518.130,40	2.0	9635.0	581.0	17.Mai2032	225.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	2.518.536,28	2.0	9956.0	584.0	03.Sept.2032	363.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.518.659,18	2.0	9968.0	559.0	11.Juni2032	375.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.518.674,20	2.0	10307.0	338.0	06.Sept.2030	413.0
MWDP	WENDEL SE RegS	Industrial Other	2.516.600,15	2.0	9921.0	652.0	11.Aug.2033	375.0
IMCDNA	IMCD NV RegS	Basic Industry	2.517.280,14	2.0	10031.0	387.0	30.Apr.2030	363.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	2.514.765,61	2.0	10139.0	714.0	01.Okt.2044	424.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.515.062,82	2.0	10216.0	140.0	11.Juli2027	400.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	2.513.195,10	2.0	9872.0	618.0	05.März2033	338.0
RELLN	RELX FINANCE BV RegS	Technologie	2.513.865,94	2.0	9888.0	133.0	13.Mai2027	150.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.514.244,82	2.0	9955.0	266.0	06.Okt.2028	263.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.514.519,12	2.0	10206.0	754.0	19.Mai2035	438.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	2.511.987,94	2.0	10099.0	349.0	29.Okt.2029	363.0
ARRFP	APRR SA MTN RegS	Transport	2.512.333,46	2.0	9878.0	457.0	14.Jan.2031	288.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.512.521,59	2.0	9988.0	401.0	08.Mai2030	309.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.512.784,53	2.0	9900.0	230.0	25.Mai2028	250.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.512.853,14	2.0	9924.0	778.0	02.Sept.2036	388.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.510.643,80	2.0	10027.0	190.0	10.Dez.2027	275.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.510.944,58	2.0	9945.0	539.0	11.Jan.2032	325.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.511.481,40	2.0	10270.0	150.0	18.Okt.2027	450.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	2.511.663,94	2.0	10065.0	153.0	29.Sept.2027	325.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.509.072,17	2.0	9293.0	281.0	02.Nov.2028	0.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.509.134,74	2.0	9871.0	742.0	07.Okt.2034	370.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.509.972,32	2.0	10202.0	405.0	29.Mai2030	338.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.508.352,73	2.0	10023.0	764.0	27.Feb.2035	336.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	2.508.498,96	2.0	9999.0	528.0	24.Nov.2031	349.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.508.642,29	2.0	10256.0	345.0	16.Okt.2030	425.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	2.506.060,75	2.0	9911.0	778.0	15.Sept.2036	388.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.506.339,93	2.0	9993.0	239.0	07.Juli2028	275.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.506.797,92	2.0	7871.0	846.0	06.Feb.2035	100.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.506.986,93	2.0	9594.0	235.0	26.Mai2028	75.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.507.025,16	2.0	9918.0	384.0	06.März2030	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.507.361,04	2.0	9930.0	550.0	17.Feb.2032	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.507.405,90	2.0	10013.0	187.0	08.Dez.2028	263.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	2.505.658,55	2.0	10005.0	748.0	19.März2035	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.505.806,72	2.0	10059.0	230.0	01.Juni2033	325.0
ARRFP	APRR SA MTN RegS	Transport	2.503.217,63	2.0	9890.0	99.0	06.Jan.2027	125.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.503.313,11	2.0	9947.0	261.0	25.Sept.2028	250.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	2.503.690,21	2.0	9883.0	464.0	09.Sept.2055	425.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	2.503.963,70	2.0	9978.0	448.0	24.Nov.2030	375.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.504.200,99	2.0	9979.0	469.0	27.Feb.2036	401.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.504.343,61	2.0	9999.0	280.0	08.Dez.2028	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.504.409,01	2.0	9970.0	597.0	13.Nov.2033	363.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	2.501.904,32	2.0	9928.0	599.0	03.Okt.2032	325.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	2.501.935,34	2.0	9957.0	816.0	13.Nov.2035	386.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.502.211,84	2.0	9896.0	662.0	08.Sept.2033	363.0
ARRFP	APRR SA MTN RegS	Transport	2.502.289,45	2.0	9702.0	684.0	06.Jan.2034	313.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	2.502.415,11	2.0	10042.0	596.0	25.Okt.2032	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.502.756,32	2.0	9760.0	259.0	28.Aug.2028	150.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.502.803,03	2.0	9886.0	567.0	06.Juni2032	325.0
MAPSM	MAPFRE SA RegS	Versicherung	2.502.832,42	2.0	9805.0	396.0	13.Apr.2030	288.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.503.087,44	2.0	9952.0	354.0	16.Okt.2029	289.0
COR	CENCORA INC	Consumer Non-Cyclical	2.500.559,93	2.0	10060.0	557.0	22.Mai2032	363.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	2.500.725,44	2.0	9921.0	432.0	07.Okt.2031	350.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	2.500.757,11	2.0	10101.0	462.0	01.Apr.2031	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.500.787,98	2.0	9884.0	233.0	10.Juni2028	213.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.500.934,55	2.0	10002.0	556.0	26.Mai2033	350.0
MERYFP	MERCIALYS SA RegS	REITS	2.500.980,86	2.0	9794.0	296.0	28.Feb.2029	250.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	2.501.381,42	2.0	10036.0	361.0	29.Okt.2029	313.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	2.501.635,63	2.0	10106.0	349.0	05.Nov.2029	388.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.499.090,45	2.0	9710.0	690.0	17.Jan.2034	300.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.499.368,38	2.0	9784.0	850.0	22.Mai2036	350.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	2.500.254,13	2.0	9635.0	279.0	15.Nov.2028	175.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	2.496.142,81	2.0	9774.0	836.0	15.Juni2036	400.0
SGROLN	SEGRO PLC MTN RegS	REITS	2.496.166,27	2.0	9951.0	592.0	24.Sept.2032	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.496.261,94	2.0	10071.0	446.0	21.Jan.2032	350.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.496.674,71	2.0	9916.0	521.0	06.Okt.2031	300.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	2.497.202,39	2.0	9805.0	305.0	06.Apr.2029	250.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.497.255,67	2.0	9925.0	322.0	06.Juni2029	275.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.497.277,37	2.0	10210.0	311.0	24.Juni2029	375.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	2.497.364,45	2.0	9893.0	141.0	12.Juni2027	175.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.494.977,74	2.0	9941.0	531.0	15.Nov.2031	313.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.495.693,84	2.0	9984.0	278.0	11.Dez.2029	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.495.738,65	2.0	9989.0	399.0	20.Mai2030	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.493.409,49	2.0	9933.0	361.0	05.Nov.2029	263.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	2.493.591,64	2.0	9821.0	653.0	24.Juli2033	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.493.752,66	2.0	9953.0	458.0	05.Dez.2030	313.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.494.076,23	2.0	9901.0	571.0	16.Juni2032	325.0
SLHNVX	ELM BV RegS	Versicherung	2.494.299,77	2.0	10184.0	132.0	31.Dez.2079	450.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	2.494.617,34	2.0	9943.0	469.0	15.März2031	300.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.491.979,69	2.0	9941.0	447.0	02.Dez.2031	338.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	2.492.573,63	2.0	8257.0	741.0	21.Okt.2033	95.0
CTPNV	CTP NV MTN RegS	Financial Other	2.492.778,43	2.0	9926.0	737.0	10.März2035	425.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.492.978,35	2.0	10084.0	533.0	13.Dez.2031	350.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.493.075,64	2.0	7640.0	1158.0	13.Juni2039	165.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	2.491.366,71	2.0	10071.0	637.0	17.Juni2033	375.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	2.489.054,17	2.0	9744.0	853.0	16.Mai2036	338.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	2.489.269,96	2.0	9799.0	796.0	03.Sept.2035	388.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.489.555,25	2.0	9849.0	734.0	16.Sept.2034	375.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	2.490.110,01	2.0	10028.0	742.0	05.März2035	422.0
EQIX	EQUINIX INC	Technologie	2.490.188,41	2.0	8296.0	680.0	15.März2033	100.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.487.991,48	2.0	9961.0	434.0	25.Sept.2030	300.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	2.488.043,76	2.0	10069.0	536.0	25.März2032	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.488.900,18	2.0	9801.0	195.0	10.Jan.2028	159.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	2.486.422,05	2.0	10057.0	317.0	02.Juni2029	338.0
V	VISA INC	Technologie	2.486.557,59	2.0	9929.0	915.0	15.Mai2037	350.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.486.869,15	2.0	10095.0	545.0	24.Apr.2032	388.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	2.487.192,66	2.0	9944.0	533.0	12.März2032	388.0
COVFP	COVIVIO SA MTN RegS	REITS	2.487.482,15	2.0	9754.0	713.0	17.Juni2034	363.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.487.569,84	2.0	10048.0	366.0	22.Jan.2031	338.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.485.152,09	2.0	9851.0	742.0	02.Okt.2034	363.0
SCOR	SCOR SE RegS	Versicherung	2.483.877,45	2.0	10211.0	736.0	10.Sept.2055	452.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.484.149,49	2.0	9890.0	672.0	16.Sept.2033	325.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.484.628,88	2.0	9998.0	544.0	20.März2032	338.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.482.227,36	2.0	9478.0	215.0	03.März2028	13.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	2.482.335,77	2.0	9923.0	733.0	23.Jan.2055	411.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.482.363,46	2.0	8244.0	714.0	24.Mai2033	50.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.482.364,89	2.0	9806.0	221.0	18.Apr.2028	175.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	2.482.370,96	2.0	9885.0	791.0	02.Sept.2055	417.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.482.541,48	2.0	9944.0	592.0	06.Okt.2032	367.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.482.687,73	2.0	9979.0	751.0	31.März2035	400.0
ARRFP	APRR SA MTN RegS	Transport	2.483.044,30	2.0	9746.0	285.0	03.Jan.2029	188.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	2.483.188,99	2.0	10021.0	368.0	19.Feb.2031	363.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	2.480.646,61	2.0	9857.0	460.0	15.Jan.2031	313.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	2.481.298,79	2.0	9805.0	795.0	16.Sept.2035	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.481.338,95	2.0	9801.0	652.0	03.Juni2033	313.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	2.481.603,62	2.0	9916.0	906.0	11.Juni2037	384.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.481.951,88	2.0	9895.0	449.0	21.Nov.2030	300.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.479.296,89	2.0	9832.0	537.0	30.Jan.2032	300.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.479.558,24	2.0	9534.0	188.0	26.Nov.2027	25.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.480.154,81	2.0	9879.0	448.0	06.Nov.2030	275.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	2.477.760,59	2.0	9923.0	691.0	15.Dez.2033	351.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	2.477.955,40	2.0	9979.0	448.0	24.Nov.2030	325.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.478.583,09	2.0	10482.0	656.0	05.Okt.2033	425.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	2.478.978,76	2.0	9866.0	793.0	07.Aug.2035	375.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	2.476.550,91	2.0	9905.0	568.0	20.Juni2032	375.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.476.636,23	2.0	10613.0	232.0	19.Sept.2028	550.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.476.923,56	2.0	10195.0	501.0	03.Sept.2032	385.0
OMVAV	OMV AG MTN RegS	Energie	2.474.876,92	2.0	9792.0	284.0	04.Dez.2028	188.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.475.129,38	2.0	9978.0	549.0	16.Apr.2032	346.0
SPSNSW	ELM BV RegS	Financial Other	2.475.457,24	2.0	9824.0	519.0	01.Okt.2031	313.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	2.476.005,62	2.0	9817.0	172.0	04.Okt.2027	150.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	2.476.044,95	2.0	9215.0	309.0	16.Feb.2029	0.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.476.170,04	2.0	9824.0	818.0	08.Okt.2035	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.476.187,63	2.0	9790.0	172.0	30.Sept.2027	113.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.473.928,90	2.0	9426.0	281.0	17.Nov.2029	80.0
ICPLN	ICG PLC RegS	Financial Other	2.473.991,17	2.0	9626.0	377.0	28.Jan.2030	250.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.474.256,92	2.0	9852.0	530.0	06.Nov.2031	300.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.474.609,88	2.0	9910.0	350.0	15.Sept.2029	275.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.472.257,13	2.0	9912.0	366.0	15.Jan.2031	300.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	2.472.404,83	2.0	9958.0	260.0	11.Sept.2028	250.0
DOV	DOVER CORP	Produktionsmittel	2.472.606,43	2.0	9681.0	182.0	04.Nov.2027	75.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	2.473.143,81	2.0	9960.0	525.0	19.Feb.2032	400.0
ICADFP	ICADE RegS	REITS	2.471.012,24	2.0	9748.0	209.0	28.Feb.2028	163.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.471.182,98	2.0	9881.0	536.0	03.Dez.2031	313.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.471.609,24	2.0	9836.0	262.0	24.Sept.2028	188.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.469.337,57	2.0	10004.0	760.0	19.März2035	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.470.386,36	2.0	7396.0	1161.0	31.Mai2039	153.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	2.470.432,70	2.0	9852.0	615.0	04.März2033	400.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.468.245,91	2.0	9936.0	470.0	20.Feb.2032	325.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	2.468.409,09	2.0	9939.0	454.0	20.Nov.2030	305.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.466.473,77	2.0	8207.0	744.0	14.Sept.2033	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.466.526,79	2.0	9969.0	481.0	09.Mai2031	313.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.466.750,97	2.0	9825.0	1014.0	20.Nov.2038	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.464.992,01	2.0	9998.0	758.0	23.Feb.2035	350.0
T	AT&T INC	Kommunikation	2.464.993,45	2.0	9747.0	695.0	15.März2034	338.0
OMVAV	OMV AG MTN RegS	Energie	2.465.030,45	2.0	9907.0	219.0	09.Apr.2028	200.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.465.054,22	2.0	9962.0	317.0	14.Mai2029	288.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.465.172,81	2.0	9999.0	263.0	03.Okt.2028	256.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.465.377,05	2.0	9974.0	347.0	09.Sept.2029	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.465.420,94	2.0	9784.0	1281.0	09.Mai2046	450.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.465.450,02	2.0	9446.0	247.0	07.Juli2028	75.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.465.922,41	2.0	9813.0	628.0	04.Feb.2033	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.465.944,27	2.0	10001.0	765.0	21.März2035	350.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	2.465.985,45	2.0	9916.0	417.0	03.Juli2030	300.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.463.953,04	2.0	9880.0	674.0	13.Okt.2033	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.464.557,01	2.0	9833.0	150.0	12.Juli2027	138.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.464.585,71	2.0	9800.0	901.0	04.Feb.2037	375.0
ATIM	ASTM SPA MTN RegS	Transport	2.462.580,27	2.0	9780.0	549.0	16.Feb.2032	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.463.038,64	2.0	10005.0	563.0	14.Mai2032	313.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.463.178,11	2.0	10290.0	357.0	31.Jan.2030	388.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.460.882,00	2.0	9798.0	652.0	05.Mai2033	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.461.583,53	2.0	9814.0	936.0	28.Juli2037	345.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	2.461.867,50	2.0	9938.0	228.0	31.Mai2028	238.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.462.063,13	2.0	9847.0	741.0	17.Sept.2034	350.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.460.160,94	2.0	10227.0	358.0	04.Dez.2029	325.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.460.379,25	2.0	9805.0	687.0	21.Nov.2033	338.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	2.457.963,57	2.0	9815.0	366.0	29.Okt.2029	213.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.458.559,35	2.0	9766.0	969.0	03.Juli2038	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.459.043,76	2.0	9984.0	527.0	04.Nov.2036	363.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.457.771,58	2.0	7451.0	1226.0	26.Mai2040	163.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.455.202,21	2.0	9998.0	184.0	03.Dez.2028	300.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	2.455.960,55	2.0	9904.0	869.0	05.Sept.2036	375.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	2.455.970,11	2.0	9865.0	748.0	04.Nov.2034	375.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.454.486,53	2.0	9713.0	215.0	23.Juni2048	200.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	2.454.925,71	2.0	9966.0	610.0	05.Feb.2033	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.455.012,96	2.0	9759.0	761.0	25.Okt.2034	331.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	2.452.581,86	2.0	8503.0	624.0	07.Juli2032	82.0
OMVAV	OMV AG MTN RegS	Energie	2.453.005,39	2.0	10116.0	508.0	04.Sept.2031	325.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.453.578,14	2.0	9777.0	320.0	23.Mai2029	225.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.450.981,43	2.0	9859.0	261.0	26.Sept.2028	213.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.451.225,70	2.0	9632.0	410.0	18.Mai2030	215.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.451.235,51	2.0	9757.0	142.0	16.Juni2028	88.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.451.399,84	2.0	9790.0	145.0	23.Juni2027	113.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.452.056,45	2.0	10048.0	492.0	17.Juli2031	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.449.528,60	2.0	9793.0	322.0	01.Juni2029	213.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.450.229,46	2.0	9700.0	148.0	30.Juni2027	38.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.448.374,34	2.0	9688.0	739.0	12.Sept.2034	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.448.679,06	2.0	9879.0	624.0	14.Dez.2032	325.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.448.679,15	2.0	10560.0	505.0	18.Okt.2031	425.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.448.958,51	2.0	9848.0	703.0	15.März2034	350.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	2.449.004,41	2.0	9773.0	369.0	28.Nov.2029	250.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	2.449.281,21	2.0	9752.0	146.0	24.Juni2027	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.447.032,14	2.0	9691.0	826.0	24.Feb.2036	350.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	2.447.465,77	2.0	9963.0	774.0	09.Mai2035	363.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.445.527,54	2.0	10090.0	337.0	06.Sept.2029	313.0
FDX	FEDEX CORP	Transport	2.445.579,53	2.0	9937.0	577.0	30.Juli2032	350.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.446.211,71	2.0	9570.0	249.0	24.Juli2028	138.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.444.123,91	2.0	9935.0	522.0	20.Nov.2032	363.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.444.191,23	2.0	9655.0	225.0	22.Apr.2028	125.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.444.534,30	2.0	9893.0	531.0	18.Feb.2033	338.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.444.669,00	2.0	10365.0	207.0	06.Juni2028	463.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.445.099,92	2.0	10233.0	352.0	22.Nov.2029	375.0
EXOIM	EXOR NV RegS	Financial Other	2.443.151,04	2.0	9676.0	403.0	29.Apr.2030	225.0
OMVAV	OMV AG MTN RegS	Energie	2.443.252,17	2.0	9729.0	690.0	10.Nov.2033	313.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	2.441.431,90	2.0	10074.0	620.0	02.Apr.2033	363.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.441.661,79	2.0	9738.0	260.0	05.Sept.2028	150.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	2.441.766,56	2.0	9831.0	620.0	26.Jan.2033	363.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	2.441.819,12	2.0	9708.0	792.0	11.Apr.2035	338.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.442.109,69	2.0	9639.0	411.0	22.Mai2030	213.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	2.439.824,23	2.0	9806.0	167.0	16.Sept.2027	150.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.440.301,42	2.0	9793.0	199.0	25.Jan.2028	163.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.440.514,44	2.0	9517.0	400.0	18.März2030	150.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.439.114,33	2.0	10129.0	357.0	21.Nov.2029	313.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	2.436.754,84	2.0	9679.0	435.0	23.Aug.2030	213.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.437.374,42	2.0	9955.0	535.0	12.Feb.2032	363.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.437.457,50	2.0	10080.0	371.0	22.Jan.2030	325.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	2.437.686,68	2.0	9867.0	600.0	25.Sept.2032	313.0
IREIM	IREN SPA MTN RegS	Elektro-	2.435.227,62	2.0	9823.0	178.0	24.Okt.2027	150.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	2.436.244,94	2.0	9813.0	898.0	15.März2037	350.0
COFBBB	COFINIMMO SA RegS	REITS	2.433.170,06	2.0	9639.0	201.0	24.Jan.2028	100.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.433.223,06	2.0	8418.0	548.0	15.Sept.2031	95.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.433.272,18	2.0	9851.0	674.0	07.Okt.2033	345.0
LAMART	NERVAL SAS RegS	Financial Other	2.433.279,87	2.0	9528.0	561.0	14.Apr.2032	288.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.433.421,02	2.0	10016.0	566.0	31.Dez.2079	395.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	2.431.792,29	2.0	9973.0	322.0	12.Juni2029	288.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.431.940,63	2.0	9837.0	596.0	22.Sept.2032	325.0
CTPNV	CTP NV MTN RegS	Financial Other	2.430.044,18	2.0	9921.0	602.0	21.Nov.2032	388.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	2.430.110,47	2.0	9625.0	723.0	19.Mai2034	300.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.428.875,78	2.0	8992.0	364.0	10.Sept.2029	13.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	2.429.376,14	2.0	9755.0	602.0	29.Okt.2032	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.427.612,13	2.0	8946.0	628.0	21.Sept.2032	163.0
NK	IMERYS S.A. RegS	Produktionsmittel	2.425.379,93	2.0	10503.0	345.0	29.Nov.2029	475.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.425.547,08	2.0	9662.0	266.0	25.Sept.2028	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.426.216,77	2.0	9707.0	944.0	15.Aug.2037	338.0
ICADFP	ICADE MTN RegS	REITS	2.426.235,24	2.0	9842.0	752.0	22.Mai2035	438.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.424.143,28	2.0	10133.0	534.0	20.März2033	375.0
LAMON	LA MONDIALE SAM RegS	Versicherung	2.424.407,01	2.0	10015.0	788.0	20.Okt.2035	438.0
ANNGR	VONOVIA SE RegS	Financial Other	2.422.481,67	2.0	9675.0	174.0	07.Okt.2027	63.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Financial Other	2.422.813,10	2.0	9947.0	485.0	13.Mai2031	338.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.423.010,36	2.0	9630.0	355.0	16.Sept.2029	213.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	2.423.221,84	2.0	10223.0	452.0	11.März2031	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.423.255,01	2.0	10019.0	152.0	08.Sept.2027	250.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.423.504,91	2.0	9854.0	452.0	19.Nov.2035	325.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.421.069,74	2.0	10095.0	164.0	07.Sept.2027	300.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.421.153,99	2.0	9999.0	653.0	22.Okt.2033	463.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.419.987,34	2.0	9626.0	1326.0	13.Nov.2045	413.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	2.420.393,97	2.0	9745.0	184.0	15.Nov.2027	116.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	2.420.916,34	2.0	9920.0	774.0	08.Mai2035	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.420.955,92	2.0	10210.0	444.0	15.Jan.2031	325.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.418.393,74	2.0	9428.0	1248.0	21.Mai2044	400.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.419.113,51	2.0	9603.0	399.0	30.März2030	200.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	2.419.570,00	2.0	9649.0	272.0	14.Okt.2028	135.0
MAPSM	MAPFRE SA RegS	Versicherung	2.417.063,90	2.0	10179.0	119.0	31.März2047	438.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.417.178,00	2.0	8486.0	738.0	27.Feb.2034	175.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.417.440,56	2.0	9545.0	396.0	18.März2030	188.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	2.417.464,57	2.0	9524.0	204.0	27.Jan.2028	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.417.634,32	2.0	10275.0	226.0	22.Mai2028	388.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.415.895,70	2.0	8483.0	977.0	17.Mai2037	213.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.416.012,85	2.0	9149.0	576.0	26.März2032	188.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	2.416.200,83	2.0	9849.0	170.0	28.Sept.2027	206.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	2.416.417,65	2.0	9733.0	149.0	08.Juli2027	80.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	2.415.120,69	2.0	9903.0	602.0	03.Nov.2032	354.0
AGSBB	AGEAS SA RegS	Versicherung	2.413.203,33	2.0	9893.0	328.0	02.Juli2049	325.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.413.262,08	2.0	9408.0	572.0	02.Apr.2032	220.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.413.761,29	2.0	9646.0	179.0	24.Okt.2027	50.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	2.411.206,08	2.0	9756.0	189.0	03.Dez.2027	125.0
SYENS	SYENSQO NV RegS	Basic Industry	2.411.322,53	2.0	10025.0	176.0	02.Dez.2027	275.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	2.411.487,60	2.0	10029.0	758.0	24.März2035	375.0
ARRFP	APRR SA MTN RegS	Transport	2.410.156,05	2.0	8783.0	651.0	17.Jan.2033	150.0
O	REALTY INCOME CORPORATION	REITS	2.410.165,51	2.0	10867.0	682.0	06.Juli2034	513.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	2.407.413,28	2.0	9923.0	626.0	18.März2033	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.407.476,67	2.0	9780.0	698.0	03.Nov.2033	290.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.407.478,56	2.0	9948.0	135.0	07.Juni2027	213.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.407.727,04	2.0	9823.0	930.0	22.Sept.2037	388.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.407.886,15	2.0	9661.0	699.0	11.Dez.2033	313.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	2.408.150,40	2.0	9627.0	155.0	27.Juli2027	13.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.408.175,97	2.0	9936.0	662.0	30.Sept.2033	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.405.580,47	2.0	9378.0	819.0	19.März2036	375.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	2.404.197,12	2.0	9855.0	147.0	05.Juli2027	238.0
EOANGR	E.ON SE RegS	Elektro-	2.404.489,23	2.0	8472.0	653.0	01.Okt.2032	60.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	2.404.685,59	2.0	9899.0	712.0	01.Juni2034	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.405.352,04	2.0	9535.0	890.0	14.Feb.2037	345.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.402.609,97	2.0	9971.0	429.0	19.Nov.2035	350.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	2.403.089,13	2.0	10137.0	456.0	08.Apr.2031	425.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.403.125,30	2.0	9671.0	755.0	22.Nov.2034	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.403.281,69	2.0	9465.0	579.0	18.Mai2032	238.0
IREIM	IREN SPA MTN RegS	Elektro-	2.403.410,42	2.0	10223.0	568.0	22.Juli2032	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.403.445,65	2.0	10589.0	224.0	01.Juni2033	575.0
NESVFH	NESTE OYJ RegS	Energie	2.403.805,73	2.0	9557.0	219.0	25.März2028	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.403.936,98	2.0	9777.0	220.0	10.Apr.2028	160.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.401.292,28	2.0	9826.0	615.0	20.Nov.2032	313.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	2.401.307,53	2.0	9864.0	265.0	08.Okt.2028	200.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	2.401.451,79	2.0	9919.0	516.0	31.Dez.2079	400.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.401.495,73	2.0	8270.0	657.0	19.Nov.2032	100.0
CTPNV	CTP NV MTN RegS	Financial Other	2.401.633,39	2.0	8856.0	544.0	27.Sept.2031	150.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.401.717,70	2.0	9614.0	281.0	15.Nov.2028	100.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	2.400.398,21	2.0	10857.0	257.0	24.Feb.2034	675.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.400.605,30	2.0	9449.0	317.0	12.Apr.2029	113.0
ARRFP	APRR SA MTN RegS	Transport	2.400.789,00	2.0	9419.0	466.0	06.Jan.2031	188.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.398.702,00	2.0	9900.0	943.0	30.Sept.2037	375.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.399.343,40	2.0	9951.0	526.0	11.Nov.2031	338.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.399.354,54	2.0	9297.0	289.0	08.Dez.2028	38.0
SAPGR	SAP SE RegS	Technologie	2.399.473,30	2.0	9488.0	400.0	13.März2030	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.399.637,13	2.0	9833.0	445.0	14.Okt.2030	292.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.397.312,98	2.0	9878.0	584.0	02.Sept.2033	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.397.432,93	2.0	9832.0	208.0	28.Feb.2028	188.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.397.486,69	2.0	9900.0	598.0	02.Okt.2032	363.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	2.397.551,39	2.0	9898.0	940.0	03.Okt.2037	375.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.398.161,91	2.0	9522.0	230.0	05.Mai2028	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.395.757,32	2.0	9499.0	370.0	25.Okt.2029	125.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.395.871,05	2.0	9561.0	336.0	03.Juli2029	163.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	2.394.464,14	2.0	9483.0	331.0	12.Juni2029	165.0
OMVAV	OMV AG MTN RegS	Energie	2.394.472,18	2.0	9524.0	1112.0	10.Nov.2040	388.0
GFCFP	GECINA SA MTN RegS	REITS	2.395.281,50	2.0	9451.0	398.0	14.März2030	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.392.984,50	2.0	9480.0	292.0	04.Jan.2029	93.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	2.393.062,25	2.0	9842.0	413.0	15.Juni2030	238.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.393.501,45	2.0	10184.0	475.0	21.Mai2031	363.0
ARRFP	APRR SA MTN RegS	Transport	2.393.849,51	2.0	9436.0	386.0	25.Jan.2030	150.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.391.504,33	2.0	8033.0	818.0	12.Sept.2034	100.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	2.392.098,65	2.0	9629.0	1280.0	19.Mai2045	413.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.392.211,40	2.0	9516.0	225.0	18.Apr.2028	75.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.388.611,96	2.0	10305.0	167.0	21.Dez.2082	463.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	2.388.789,18	2.0	9602.0	356.0	19.Sept.2029	175.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.387.281,65	2.0	9407.0	405.0	31.März2030	138.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	2.387.585,51	2.0	10038.0	795.0	11.Sept.2035	400.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.387.809,97	2.0	9406.0	389.0	07.Feb.2030	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.388.389,60	2.0	9648.0	153.0	19.Juli2027	13.0
ANNGR	VONOVIA SE RegS	Financial Other	2.385.633,95	2.0	9796.0	197.0	14.Jan.2028	150.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.385.661,12	2.0	9824.0	104.0	20.Jan.2027	75.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	2.385.900,16	2.0	9473.0	241.0	16.Juni2028	60.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	2.384.224,89	2.0	9596.0	404.0	13.Apr.2030	200.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.385.200,46	2.0	9527.0	378.0	28.Nov.2029	150.0
WPC	WPC EUROBOND BV	REITS	2.383.471,01	2.0	9084.0	427.0	01.Juni2030	95.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.383.495,67	2.0	9807.0	1012.0	23.Sept.2038	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.383.921,98	2.0	9707.0	155.0	27.Juli2027	63.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.384.143,80	2.0	9502.0	263.0	07.Sept.2028	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.384.174,35	2.0	9811.0	211.0	07.März2028	175.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	2.381.801,15	2.0	9405.0	312.0	31.März2029	163.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.381.911,95	2.0	10086.0	280.0	08.Feb.2029	313.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.382.059,73	2.0	8262.0	693.0	06.Apr.2033	75.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.382.280,55	2.0	7774.0	922.0	12.Feb.2036	121.0
DSFIR	DSM BV RegS	Basic Industry	2.380.108,77	2.0	9462.0	244.0	23.Juni2028	25.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	2.377.827,59	2.0	6248.0	1795.0	18.Okt.2051	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.377.865,75	2.0	8452.0	692.0	21.Mai2033	125.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	2.378.001,13	2.0	9509.0	357.0	12.Sept.2029	138.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.378.203,83	2.0	9647.0	191.0	05.Dez.2027	63.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.375.967,34	2.0	9866.0	606.0	24.Nov.2033	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.375.986,54	2.0	9523.0	328.0	29.Mai2029	150.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.376.365,41	2.0	9418.0	271.0	01.Okt.2028	50.0
MMM	3M CO MTN	Produktionsmittel	2.376.376,22	2.0	9464.0	414.0	15.Mai2030	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.374.799,86	2.0	8183.0	1043.0	02.Nov.2037	175.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	2.375.190,14	2.0	9738.0	681.0	31.Okt.2033	340.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.375.206,59	2.0	9399.0	293.0	11.Jan.2029	113.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.373.320,04	2.0	10047.0	190.0	31.Dez.2079	363.0
FI	FISERV INC	Technologie	2.373.336,97	2.0	9763.0	147.0	01.Juli2027	113.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.373.536,43	2.0	9530.0	267.0	20.Sept.2028	63.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.374.133,44	2.0	10019.0	452.0	18.Feb.2032	350.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	2.374.172,66	2.0	10093.0	517.0	29.Jan.2032	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.371.570,31	2.0	9370.0	1635.0	28.Juli2055	405.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	2.371.923,14	2.0	9856.0	549.0	09.Apr.2032	338.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.372.069,95	2.0	8252.0	688.0	17.März2033	75.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.372.179,64	2.0	10158.0	625.0	24.Mai2033	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.372.666,31	2.0	9422.0	329.0	23.Mai2029	113.0
DUK	DUKE ENERGY CORP	Elektro-	2.370.075,11	2.0	9919.0	706.0	15.Juni2034	385.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.370.106,68	2.0	9700.0	951.0	21.Nov.2037	375.0
ARRFP	APRR SA MTN RegS	Transport	2.367.826,16	2.0	9747.0	199.0	18.Jan.2028	125.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.368.026,56	2.0	10016.0	530.0	19.Nov.2036	375.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.365.990,33	2.0	10129.0	143.0	19.Juli2027	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.366.605,33	2.0	9461.0	242.0	16.Juni2028	38.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.367.057,03	2.0	10182.0	142.0	15.Sept.2027	375.0
LXSGR	LANXESS AG RegS	Basic Industry	2.365.290,16	2.0	9526.0	167.0	08.Sept.2027	0.0
V	VISA INC	Technologie	2.364.257,63	2.0	9343.0	749.0	15.Juni2034	238.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	2.361.714,36	2.0	9513.0	240.0	14.Juni2028	75.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.362.308,96	2.0	10074.0	133.0	24.Mai2028	325.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	2.362.355,25	2.0	8664.0	485.0	22.Jan.2031	91.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.360.323,77	2.0	9635.0	222.0	09.Apr.2028	113.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.357.656,89	2.0	9808.0	187.0	27.Nov.2027	163.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	2.358.165,28	2.0	9338.0	279.0	15.Feb.2034	108.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.358.536,82	2.0	9432.0	301.0	08.Feb.2029	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.358.548,99	2.0	9064.0	365.0	14.Sept.2029	25.0
ANNGR	VONOVIA SE RegS	Financial Other	2.357.144,66	2.0	9656.0	397.0	22.März2030	213.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	2.354.432,50	2.0	9404.0	268.0	21.Sept.2028	50.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	2.354.616,09	2.0	9347.0	448.0	12.Sept.2030	150.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	2.354.637,98	2.0	9411.0	282.0	12.Nov.2028	54.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.353.318,63	2.0	9177.0	1289.0	14.Mai2044	350.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.353.450,75	2.0	10042.0	280.0	13.Dez.2028	313.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Financial Other	2.353.580,93	2.0	9793.0	592.0	22.Sept.2032	350.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.353.610,69	2.0	9218.0	524.0	30.Juli2031	175.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.354.155,68	2.0	9298.0	551.0	25.Jan.2032	225.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	2.354.272,53	2.0	9680.0	455.0	31.Jan.2031	425.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.351.690,51	2.0	9632.0	248.0	17.Juli2028	100.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.351.846,21	2.0	10002.0	705.0	28.Mai2034	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.350.614,67	2.0	9314.0	301.0	31.Dez.2079	138.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.351.007,42	2.0	10345.0	554.0	09.Aug.2032	500.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.351.528,12	2.0	9359.0	448.0	17.Sept.2030	163.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.351.550,31	2.0	9775.0	231.0	26.Mai2028	175.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.348.930,49	2.0	9245.0	409.0	20.Apr.2030	163.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	2.349.030,49	2.0	9679.0	282.0	25.Nov.2028	163.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	2.349.409,14	2.0	9723.0	360.0	15.Okt.2029	200.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.348.166,16	2.0	9384.0	272.0	03.Okt.2028	38.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.348.394,68	2.0	9992.0	518.0	05.Sept.2031	313.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.348.693,99	2.0	10120.0	436.0	23.Sept.2030	338.0
RWE	RWE AG RegS	Elektro-	2.345.946,37	2.0	8292.0	750.0	26.Nov.2033	100.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	2.347.307,48	2.0	9538.0	332.0	15.Juni2029	150.0
ARRFP	APRR SA MTN RegS	Transport	2.344.952,23	2.0	9380.0	244.0	19.Juni2028	0.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.344.455,10	2.0	9648.0	165.0	03.Sept.2027	50.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.342.138,82	2.0	9061.0	605.0	12.Juli2032	188.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	2.342.358,73	2.0	9951.0	451.0	13.Dez.2030	375.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.342.734,21	2.0	9731.0	623.0	15.März2033	325.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.343.041,67	2.0	9521.0	239.0	09.Juni2029	75.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.340.252,41	2.0	9119.0	378.0	12.Nov.2029	63.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.340.848,57	2.0	9997.0	719.0	26.Juni2034	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.341.015,08	2.0	9365.0	1310.0	14.Jan.2045	350.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.341.066,76	2.0	9196.0	503.0	29.Apr.2031	150.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	2.341.071,92	2.0	9685.0	747.0	22.Okt.2034	363.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.341.294,18	2.0	9840.0	661.0	03.Sept.2033	365.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.341.465,01	2.0	9382.0	272.0	04.Okt.2028	25.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.338.832,50	2.0	10349.0	379.0	03.Mai2030	425.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	2.339.970,17	2.0	9435.0	203.0	19.Jan.2028	0.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.337.733,35	2.0	9502.0	778.0	17.Apr.2035	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.338.241,45	2.0	9584.0	1385.0	03.Nov.2045	365.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.336.020,47	2.0	9335.0	1294.0	30.Aug.2044	375.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.336.052,28	2.0	9539.0	311.0	28.März2029	145.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.336.092,22	2.0	10398.0	308.0	16.Juli2029	480.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	2.336.735,84	2.0	10047.0	424.0	09.Sept.2031	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.337.275,88	2.0	9946.0	563.0	06.Mai2032	331.0
BASGR	BASF SE RegS	Basic Industry	2.335.351,16	2.0	9535.0	417.0	22.Mai2030	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.333.575,10	2.0	10246.0	113.0	21.März2028	463.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.334.350,83	2.0	10210.0	125.0	18.Apr.2027	413.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	2.332.318,42	2.0	10425.0	379.0	15.März2030	411.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.332.445,97	2.0	9226.0	597.0	24.Juni2032	200.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.332.642,09	2.0	9538.0	248.0	17.Juli2029	100.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	2.332.642,24	2.0	9195.0	415.0	23.Apr.2030	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.332.842,50	2.0	9617.0	596.0	10.Aug.2032	263.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.333.054,52	2.0	9979.0	123.0	04.Mai2027	250.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.330.518,61	2.0	8932.0	548.0	29.Sept.2031	125.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.329.263,88	2.0	10011.0	502.0	09.Sept.2032	374.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.329.600,89	2.0	10035.0	363.0	22.Jan.2030	325.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.325.331,45	2.0	9492.0	223.0	06.Apr.2028	25.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.325.343,95	2.0	9324.0	331.0	26.Mai2029	100.0
EOANGR	E.ON SE RegS	Elektro-	2.325.881,80	2.0	8849.0	543.0	20.Aug.2031	88.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.325.944,03	2.0	9813.0	219.0	11.Apr.2028	175.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.324.152,06	2.0	10019.0	814.0	12.März2036	397.0
ATIM	ASTM SPA MTN RegS	Transport	2.321.858,53	2.0	9773.0	203.0	08.Feb.2028	163.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.322.144,48	2.0	10205.0	99.0	16.Feb.2027	463.0
ARRFP	APRR SA MTN RegS	Transport	2.322.512,13	2.0	9133.0	560.0	13.Jan.2032	163.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	2.322.667,72	2.0	10259.0	136.0	31.Aug.2032	538.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.322.827,64	2.0	10427.0	96.0	20.Jan.2028	688.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.321.070,32	2.0	9173.0	469.0	18.Jan.2031	200.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	2.321.439,13	2.0	9937.0	129.0	11.Mai2027	238.0
EDENFP	EDENRED RegS	Technologie	2.316.183,38	2.0	9929.0	120.0	30.März2027	188.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.316.400,88	2.0	9943.0	787.0	08.Juni2035	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.316.449,44	2.0	10362.0	162.0	06.Sept.2032	525.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.316.533,69	2.0	9562.0	200.0	13.Jan.2028	44.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.317.436,91	2.0	9299.0	778.0	15.Okt.2034	250.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.314.992,16	2.0	10144.0	115.0	12.Apr.2027	375.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	2.315.368,82	2.0	9777.0	614.0	04.März2033	350.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.315.501,20	2.0	9970.0	277.0	26.Nov.2028	286.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.316.048,08	2.0	9273.0	380.0	26.Nov.2029	100.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	2.316.132,45	2.0	9754.0	650.0	09.Juni2033	338.0
ARRFP	APRR SA MTN RegS	Transport	2.313.725,34	2.0	9243.0	301.0	18.Jan.2029	13.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.312.563,28	2.0	9623.0	165.0	03.Sept.2027	38.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.313.004,40	2.0	9095.0	459.0	08.Okt.2030	113.0
MBKPW	MBANK SA MTN RegS	Bankwesen	2.310.688,30	2.0	10018.0	464.0	03.März2032	377.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.306.865,42	2.0	9919.0	738.0	09.Sept.2034	357.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.307.609,27	2.0	9613.0	165.0	01.Sept.2027	5.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.305.115,72	2.0	9846.0	747.0	23.Okt.2034	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.306.238,40	2.0	9155.0	394.0	24.Jan.2030	75.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	2.303.450,65	2.0	9735.0	227.0	02.Mai2028	138.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.303.856,59	2.0	9369.0	286.0	25.Nov.2028	38.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.302.062,50	2.0	9599.0	203.0	26.Jan.2028	75.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.303.101,21	2.0	9207.0	383.0	03.Dez.2029	75.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.300.654,03	2.0	9554.0	244.0	24.Juni2028	63.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.300.790,02	2.0	8604.0	688.0	07.Mai2033	125.0
COFBBB	COFINIMMO SA RegS	REITS	2.301.404,96	2.0	8845.0	477.0	02.Dez.2030	88.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.298.508,68	2.0	9950.0	531.0	06.Nov.2031	288.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	2.295.738,96	2.0	9174.0	368.0	12.Okt.2029	90.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.296.055,09	2.0	9157.0	364.0	18.Sept.2029	55.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.294.388,29	2.0	9280.0	328.0	17.Mai2029	100.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.292.275,26	2.0	9154.0	363.0	14.Sept.2029	50.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.292.882,19	2.0	9930.0	941.0	26.Nov.2037	403.0
EOANGR	E.ON SE RegS	Elektro-	2.291.718,10	2.0	9870.0	987.0	05.Sept.2038	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.291.787,05	2.0	9331.0	346.0	19.Juli2029	85.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.290.515,15	2.0	9359.0	252.0	20.Juli2028	13.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	2.287.875,71	2.0	9265.0	374.0	07.Nov.2029	113.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.288.054,88	2.0	9087.0	408.0	09.März2030	63.0
PKNPW	ORLEN SA MTN RegS	Energie	2.288.554,92	2.0	9597.0	235.0	27.Mai2028	113.0
CTPNV	CTP NV MTN RegS	Financial Other	2.285.307,07	2.0	9389.0	335.0	21.Juni2029	125.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.285.404,66	2.0	9232.0	358.0	05.Sept.2029	88.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.284.091,59	2.0	8209.0	718.0	05.Juli2033	75.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.284.233,30	2.0	9123.0	375.0	04.Nov.2029	88.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.284.300,97	2.0	10043.0	346.0	16.Sept.2029	378.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	2.284.414,24	2.0	9673.0	176.0	14.Okt.2027	88.0
AVLN	AVIVA PLC MTN RegS	Versicherung	2.284.920,38	2.0	9875.0	184.0	13.Nov.2027	188.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.281.456,37	2.0	9939.0	324.0	09.Juni2029	288.0
SEGPLP	SELP FINANCE SARL RegS	REITS	2.281.757,95	2.0	9272.0	331.0	27.Mai2029	88.0
AXASA	AXA SA MTN RegS	Versicherung	2.279.929,55	2.0	9697.0	231.0	15.Mai2028	113.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.278.396,83	2.0	9102.0	370.0	06.Okt.2029	50.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.279.221,36	2.0	9916.0	125.0	15.Apr.2027	175.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.277.359,11	2.0	8607.0	552.0	10.Sept.2031	63.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.277.413,83	2.0	9863.0	118.0	17.März2027	125.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.275.121,92	2.0	6180.0	1742.0	18.Sept.2049	180.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.273.758,90	2.0	9051.0	437.0	03.Juli2030	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.272.915,17	2.0	9859.0	110.0	14.Feb.2027	100.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	2.271.379,07	2.0	8982.0	483.0	02.März2031	182.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.269.817,06	2.0	9355.0	406.0	02.Apr.2030	138.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	2.268.189,92	2.0	10125.0	518.0	17.Okt.2031	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.268.654,49	2.0	9041.0	435.0	20.Juni2030	63.0
AGSBB	AGEAS SA RegS	Versicherung	2.265.762,16	2.0	9044.0	509.0	24.Nov.2051	188.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.266.123,06	2.0	9276.0	425.0	12.Juni2030	138.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.264.893,88	2.0	9878.0	118.0	13.März2027	140.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.260.209,04	2.0	6597.0	1358.0	09.Sept.2041	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.260.585,08	2.0	9039.0	366.0	16.Sept.2029	13.0
ANNGR	VONOVIA SE RegS	Financial Other	2.254.735,14	2.0	9638.0	398.0	07.Apr.2030	225.0
MMM	3M CO MTN	Produktionsmittel	2.253.524,53	2.0	9145.0	512.0	02.Juni2031	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.251.553,97	2.0	8947.0	516.0	18.Mai2031	95.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.251.592,29	2.0	9254.0	489.0	15.März2031	160.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.251.814,39	2.0	8269.0	683.0	11.März2033	88.0
IREIM	IREN SPA MTN RegS	Elektro-	2.251.919,22	2.0	9275.0	369.0	14.Okt.2029	88.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.250.360,45	2.0	8879.0	603.0	30.Juni2032	171.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	2.250.387,76	2.0	9236.0	506.0	16.Mai2031	156.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	2.250.720,92	2.0	8790.0	492.0	29.Jan.2031	58.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.249.384,02	2.0	10047.0	117.0	20.Mai2027	288.0
FI	FISERV INC	Technologie	2.247.325,55	2.0	9209.0	428.0	01.Juli2030	163.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	2.245.537,31	2.0	9176.0	380.0	10.Nov.2029	30.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	2.243.964,94	2.0	10014.0	438.0	31.Dez.2079	420.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.243.171,20	2.0	9386.0	379.0	29.Nov.2029	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.243.463,30	2.0	9034.0	1620.0	15.Aug.2053	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.242.108,63	2.0	9131.0	362.0	06.Sept.2029	40.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.238.667,51	2.0	9328.0	273.0	05.Okt.2028	0.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.239.392,93	2.0	8994.0	482.0	18.Dez.2030	75.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.239.398,17	2.0	9175.0	381.0	21.Nov.2029	63.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.237.074,14	2.0	8895.0	707.0	19.Sept.2033	188.0
TEREGA	TEREGA SA RegS	Erdgas	2.237.584,28	2.0	8925.0	456.0	17.Sept.2030	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.235.717,87	2.0	9095.0	563.0	18.Jan.2032	163.0
GFCFP	GECINA SA MTN RegS	REITS	2.236.372,47	2.0	7410.0	978.0	30.Juni2036	88.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.234.788,96	2.0	9271.0	431.0	08.Okt.2040	175.0
RWE	RWE AG RegS	Elektro-	2.235.209,11	2.0	8849.0	528.0	11.Juni2031	63.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	2.232.652,26	2.0	9464.0	211.0	18.Feb.2028	1.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	2.233.069,27	2.0	10392.0	214.0	03.Juli2028	488.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.231.996,89	2.0	9864.0	650.0	03.Juli2033	338.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.230.819,72	2.0	10048.0	693.0	23.Apr.2034	385.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	2.229.273,62	2.0	9094.0	360.0	25.Aug.2029	25.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.224.453,58	2.0	9891.0	442.0	30.Okt.2031	313.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.224.600,24	2.0	9916.0	106.0	01.Feb.2027	175.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.222.662,81	2.0	9076.0	587.0	22.Apr.2032	163.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.222.875,86	2.0	10216.0	294.0	31.Dez.2079	480.0
AEDBB	AEDIFICA SA RegS	REITS	2.222.961,07	2.0	8527.0	550.0	09.Sept.2031	75.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.222.962,69	2.0	9171.0	602.0	06.Juli2032	188.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.223.176,52	2.0	9154.0	366.0	22.Sept.2029	50.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	2.223.517,32	2.0	8696.0	555.0	07.Okt.2031	88.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	2.223.607,60	2.0	10235.0	118.0	03.Apr.2028	475.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	2.223.640,94	2.0	9138.0	414.0	26.Apr.2030	125.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.221.712,58	2.0	8623.0	561.0	18.Okt.2031	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.222.297,70	2.0	10189.0	116.0	16.Mai2027	413.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	2.218.569,07	2.0	9927.0	95.0	31.Dez.2079	250.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.219.381,24	2.0	9027.0	415.0	06.Apr.2030	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.217.719,19	2.0	9037.0	461.0	05.Okt.2030	95.0
TALANX	TALANX AG RegS	Versicherung	2.217.761,14	2.0	8857.0	601.0	01.Dez.2042	175.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	2.213.528,80	2.0	9964.0	725.0	31.Dez.2079	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.214.010,36	2.0	9960.0	466.0	10.März2032	338.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.214.045,37	2.0	9934.0	512.0	03.Sept.2031	300.0
VLTO	VERALTO CORP	Produktionsmittel	2.211.669,89	2.0	10370.0	500.0	19.Sept.2031	415.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.212.126,10	2.0	8994.0	520.0	05.Juni2031	100.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.212.194,95	2.0	9992.0	494.0	27.Juni2031	350.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.209.880,61	2.0	9873.0	138.0	01.Juni2027	163.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	2.210.909,66	2.0	8843.0	514.0	28.Apr.2031	75.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.208.835,46	2.0	6842.0	1298.0	17.März2041	138.0
EXOIM	EXOR NV RegS	Financial Other	2.208.994,69	2.0	8915.0	485.0	19.Jan.2031	88.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.206.418,08	2.0	6322.0	1342.0	04.Dez.2040	93.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.203.280,46	2.0	6194.0	1783.0	09.Dez.2049	175.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.201.796,76	2.0	10210.0	432.0	23.Okt.2030	365.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.200.234,64	2.0	8771.0	571.0	11.Dez.2031	100.0
IREIM	IREN SPA MTN RegS	Elektro-	2.199.315,47	2.0	9117.0	434.0	01.Juli2030	100.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	2.199.367,44	2.0	8699.0	759.0	15.Juni2034	200.0
ALTAFP	ALTAREA SCA RegS	REITS	2.194.343,74	2.0	9796.0	196.0	17.Jan.2028	188.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.194.166,11	2.0	9464.0	380.0	20.Jan.2030	200.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.191.750,67	2.0	8751.0	560.0	24.Okt.2031	88.0
MSFT	MICROSOFT CORPORATION	Technologie	2.192.491,39	2.0	9773.0	650.0	02.Mai2033	263.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	2.192.782,12	2.0	9974.0	511.0	28.Aug.2031	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.190.118,68	2.0	9129.0	497.0	18.März2031	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.190.181,61	2.0	5875.0	1843.0	04.Sept.2049	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.189.320,89	2.0	7815.0	901.0	19.Sept.2035	113.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.189.513,00	2.0	10157.0	104.0	01.März2027	400.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.187.698,92	2.0	9135.0	517.0	15.Juni2031	140.0
RELLN	RELX FINANCE BV RegS	Technologie	2.188.243,80	2.0	8658.0	591.0	10.März2032	88.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.186.466,01	2.0	10057.0	284.0	15.Feb.2029	288.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.187.024,26	2.0	10604.0	219.0	30.Mai2029	563.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.187.159,46	2.0	8682.0	573.0	15.Dez.2031	93.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.185.535,74	2.0	9826.0	665.0	09.Sept.2033	350.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.183.488,76	2.0	9465.0	211.0	16.Feb.2028	0.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.183.832,21	2.0	8491.0	673.0	15.März2033	125.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.181.964,70	2.0	9333.0	312.0	15.März2029	75.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.180.273,12	2.0	10582.0	301.0	12.Mai2030	500.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.180.285,02	2.0	9825.0	129.0	26.Apr.2027	125.0
T	AT&T INC	Kommunikation	2.181.232,04	2.0	8533.0	1016.0	19.Mai2038	260.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.178.695,38	2.0	9054.0	479.0	02.Dez.2030	63.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.176.150,46	2.0	8707.0	550.0	15.Sept.2031	88.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.176.816,10	2.0	10322.0	100.0	23.Jan.2027	600.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.174.530,26	2.0	8734.0	503.0	03.März2031	50.0
EOANGR	E.ON SE	Elektro-	2.174.959,81	2.0	9823.0	962.0	26.Okt.2037	350.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.175.100,14	2.0	9835.0	600.0	03.Nov.2033	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.173.920,26	2.0	9031.0	426.0	05.Mai2030	35.0
ICADFP	ICADE RegS	REITS	2.172.878,58	2.0	9832.0	166.0	13.Sept.2027	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.169.074,12	2.0	8843.0	464.0	25.Sept.2030	38.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.169.174,66	2.0	8743.0	554.0	01.Okt.2031	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.169.335,88	2.0	8601.0	578.0	15.Jan.2032	80.0
INVSA	INVESTOR AB RegS	Industrial Other	2.169.697,29	2.0	7306.0	948.0	29.Okt.2035	38.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.170.116,16	2.0	9802.0	135.0	17.Mai2027	100.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	2.167.646,28	2.0	9332.0	269.0	21.Sept.2028	13.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.167.746,44	2.0	8655.0	561.0	25.Okt.2031	88.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	2.166.748,23	2.0	9952.0	229.0	15.Juli2028	275.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.165.145,30	2.0	8645.0	580.0	24.Jan.2032	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.165.493,47	2.0	8639.0	497.0	27.Jan.2031	25.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.163.228,79	2.0	8953.0	645.0	15.Nov.2032	150.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.163.875,96	2.0	8645.0	507.0	22.Feb.2031	13.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.162.097,61	2.0	10177.0	140.0	06.Sept.2027	375.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	2.159.645,66	2.0	10352.0	191.0	31.Jan.2029	488.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.160.209,32	2.0	9942.0	528.0	27.Nov.2032	338.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.157.941,02	2.0	8779.0	554.0	01.Okt.2031	88.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.156.760,45	2.0	8616.0	499.0	28.Jan.2031	13.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.157.193,94	2.0	8820.0	737.0	08.März2034	188.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	2.155.892,21	2.0	8887.0	453.0	25.Aug.2030	63.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.153.694,05	2.0	8972.0	483.0	20.Jan.2031	105.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.154.037,73	2.0	9824.0	186.0	22.Nov.2027	150.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	2.152.194,53	2.0	9146.0	375.0	02.Nov.2029	75.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.152.231,99	2.0	8902.0	602.0	17.Juni2032	163.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.152.730,36	2.0	10074.0	126.0	17.Apr.2027	250.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.150.397,73	2.0	9623.0	908.0	19.Nov.2036	325.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	2.150.448,04	2.0	8586.0	552.0	07.Okt.2031	113.0
LXSGR	LANXESS AG RegS	Basic Industry	2.150.676,40	2.0	8956.0	384.0	01.Dez.2029	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.151.327,65	2.0	6677.0	1345.0	09.März2041	100.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.145.381,28	2.0	8811.0	569.0	26.Jan.2032	138.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.143.373,90	2.0	9503.0	507.0	14.Juli2031	243.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	2.144.213,72	2.0	8549.0	557.0	22.Sept.2031	50.0
EOANGR	E.ON SE RegS	Elektro-	2.144.305,38	2.0	9335.0	293.0	19.Dez.2028	10.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.142.265,19	2.0	7151.0	1304.0	17.Mai2041	150.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	2.140.498,90	2.0	8670.0	586.0	08.Feb.2032	75.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	2.141.498,91	2.0	8556.0	557.0	21.Sept.2031	50.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.137.698,96	2.0	8689.0	483.0	27.Nov.2030	13.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	2.133.696,16	2.0	8534.0	608.0	05.Mai2032	80.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.133.884,98	2.0	8537.0	639.0	15.Sept.2032	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.134.284,89	2.0	8687.0	551.0	12.Sept.2031	70.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.129.634,22	2.0	8810.0	487.0	15.Jan.2031	66.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.130.414,14	2.0	8790.0	507.0	19.März2031	50.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.127.813,85	2.0	8688.0	571.0	25.Nov.2031	75.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.128.465,56	2.0	8776.0	516.0	14.Mai2031	88.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	2.127.305,45	2.0	6399.0	1349.0	26.Nov.2040	87.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.125.399,08	2.0	8694.0	574.0	15.Jan.2032	100.0
DOW	DOW CHEMICAL CO	Basic Industry	2.123.643,73	1.0	9747.0	119.0	15.März2027	50.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.124.006,62	1.0	9991.0	269.0	15.Nov.2028	263.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.124.128,06	1.0	8695.0	508.0	22.März2031	50.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.122.239,39	1.0	9720.0	128.0	19.Apr.2027	34.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.122.303,98	1.0	8453.0	625.0	23.Juni2032	63.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.121.637,80	1.0	8718.0	1061.0	21.Mai2039	295.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.119.003,55	1.0	10149.0	286.0	15.März2029	350.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.115.155,00	1.0	8438.0	669.0	01.März2033	125.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	2.116.207,08	1.0	8621.0	754.0	06.März2034	138.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	2.114.613,12	1.0	9594.0	281.0	24.Nov.2028	175.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.111.566,33	1.0	10686.0	620.0	10.Juli2033	488.0
ANNGR	VONOVIA SE RegS	Financial Other	2.111.768,38	1.0	8585.0	994.0	22.März2038	275.0
GFCFP	GECINA SA MTN RegS	REITS	2.110.022,34	1.0	9499.0	299.0	30.Jan.2029	100.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.107.165,13	1.0	10330.0	235.0	08.Sept.2028	425.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.105.224,98	1.0	8250.0	804.0	08.Aug.2034	113.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.106.237,25	1.0	8744.0	533.0	30.Juni2031	63.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	2.102.564,58	1.0	10220.0	372.0	21.März2030	375.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.101.344,19	1.0	9887.0	110.0	16.Feb.2027	138.0
SKFBSS	AB SKF RegS	Produktionsmittel	2.101.609,86	1.0	10060.0	248.0	14.Sept.2028	313.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	2.097.961,15	1.0	9508.0	491.0	15.Aug.2031	225.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.097.766,08	1.0	8502.0	594.0	11.März2032	75.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	2.095.717,85	1.0	8377.0	667.0	17.Nov.2032	50.0
IREIM	IREN SPA MTN RegS	Elektro-	2.092.583,40	1.0	8652.0	494.0	17.Jan.2031	25.0
IPSFP	IPSOS SA RegS	Kommunikation	2.093.170,37	1.0	10113.0	358.0	22.Jan.2030	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.093.209,51	1.0	8214.0	902.0	28.Apr.2036	200.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.091.295,47	1.0	9319.0	343.0	09.Juli2029	88.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.090.684,50	1.0	9763.0	143.0	15.Juni2027	88.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.088.161,62	1.0	9871.0	140.0	08.Juni2027	163.0
LIN	LINDE PLC RegS	Basic Industry	2.089.316,57	1.0	8026.0	752.0	30.Sept.2033	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.086.956,70	1.0	6573.0	1385.0	14.Juni2041	88.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.087.041,62	1.0	10107.0	445.0	23.Jan.2031	350.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.082.058,96	1.0	9801.0	664.0	04.Sept.2033	350.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	2.079.158,68	1.0	10310.0	153.0	31.Okt.2027	513.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.077.389,44	1.0	9029.0	371.0	04.Okt.2029	13.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.075.286,96	1.0	9844.0	693.0	20.Jan.2034	350.0
CARDFP	CARMILA SA MTN RegS	REITS	2.074.973,50	1.0	10014.0	520.0	25.Jan.2032	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.073.718,52	1.0	8480.0	631.0	24.Juli2032	75.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.071.717,60	1.0	8461.0	825.0	23.Feb.2035	163.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.070.299,11	1.0	9852.0	142.0	14.Juni2027	141.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	2.070.609,30	1.0	10011.0	289.0	02.Mai2049	338.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.064.065,82	1.0	9255.0	324.0	26.Apr.2029	63.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	2.065.326,69	1.0	8268.0	743.0	02.Nov.2033	100.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.061.351,92	1.0	9906.0	120.0	25.März2027	175.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.060.610,52	1.0	10116.0	389.0	02.Juli2035	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.060.847,12	1.0	9233.0	290.0	07.Dez.2028	0.0
ANNGR	VONOVIA SE RegS	Financial Other	2.058.655,28	1.0	10783.0	425.0	23.Nov.2030	500.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.058.749,06	1.0	8397.0	1097.0	29.März2039	225.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.059.501,39	1.0	8578.0	594.0	10.März2032	75.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.057.324,48	1.0	9014.0	725.0	20.Feb.2034	213.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.055.784,92	1.0	8172.0	698.0	21.Apr.2033	74.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.056.573,73	1.0	8212.0	701.0	16.Juni2033	113.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	2.053.962,51	1.0	10110.0	542.0	08.Apr.2032	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.050.654,65	1.0	8091.0	985.0	29.Mai2037	200.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	2.043.830,39	1.0	9004.0	523.0	08.Juli2031	140.0
DSVDC	DSV A/S MTN RegS	Transport	2.043.850,18	1.0	9771.0	114.0	26.Feb.2027	38.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.041.725,64	1.0	8162.0	763.0	22.Nov.2033	50.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.042.014,02	1.0	8274.0	905.0	09.Mai2036	200.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	2.040.170,70	1.0	9243.0	313.0	09.März2029	38.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.041.194,86	1.0	9952.0	396.0	31.Dez.2079	425.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.037.007,89	1.0	9934.0	446.0	04.Sept.2055	387.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.037.321,34	1.0	8614.0	664.0	28.Jan.2033	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.037.727,50	1.0	7190.0	1208.0	13.Juli2040	186.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.035.738,24	1.0	9914.0	425.0	22.Aug.2031	365.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.033.623,93	1.0	10053.0	128.0	30.Juni2027	300.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.028.405,10	1.0	10589.0	118.0	06.Apr.2027	788.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.024.610,63	1.0	8527.0	841.0	15.Mai2035	175.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.022.882,31	1.0	8086.0	667.0	05.Nov.2032	38.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	2.021.567,12	1.0	9960.0	134.0	09.Juni2027	263.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.019.600,70	1.0	8155.0	689.0	23.März2033	75.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	2.014.537,19	1.0	8273.0	834.0	13.März2035	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.012.907,22	1.0	8235.0	1111.0	30.Okt.2038	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.005.830,78	1.0	8162.0	776.0	14.Feb.2034	63.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.005.114,61	1.0	8212.0	735.0	17.Jan.2034	150.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	2.003.592,23	1.0	7938.0	947.0	26.März2036	100.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.001.994,36	1.0	10190.0	112.0	08.März2028	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.998.647,27	1.0	8155.0	687.0	11.Jan.2033	20.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.993.528,32	1.0	7941.0	813.0	14.Sept.2034	113.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	1.992.529,39	1.0	9923.0	437.0	25.Nov.2031	400.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.990.964,88	1.0	8241.0	731.0	22.Sept.2033	100.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.987.450,84	1.0	5318.0	1835.0	01.Sept.2051	163.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.987.944,76	1.0	10668.0	145.0	25.Juli2028	738.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.988.706,20	1.0	8238.0	738.0	04.Okt.2033	88.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.986.829,85	1.0	8541.0	762.0	21.März2034	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.985.265,30	1.0	9842.0	114.0	27.Feb.2027	100.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.985.654,89	1.0	9901.0	567.0	05.Juni2032	388.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.985.897,69	1.0	9848.0	116.0	08.März2027	100.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.979.444,22	1.0	6613.0	1423.0	04.Nov.2041	90.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.978.314,06	1.0	9817.0	128.0	22.Apr.2027	100.0
EOANGR	E.ON SE RegS	Elektro-	1.978.384,32	1.0	8702.0	568.0	07.Nov.2031	63.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.974.850,97	1.0	9807.0	350.0	18.Sept.2029	238.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.975.547,62	1.0	9818.0	128.0	20.Apr.2027	100.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.971.831,59	1.0	10424.0	249.0	15.Sept.2028	450.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.972.124,78	1.0	10095.0	104.0	26.Feb.2027	338.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.972.612,40	1.0	8908.0	798.0	06.März2035	238.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.969.570,80	1.0	9700.0	183.0	08.Nov.2027	83.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	1.970.038,61	1.0	10192.0	406.0	21.Aug.2030	488.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.968.742,75	1.0	9870.0	441.0	27.Sept.2030	225.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.966.383,44	1.0	9923.0	614.0	26.Nov.2032	353.0
EXOIM	EXOR NV RegS	Financial Other	1.965.022,23	1.0	8574.0	801.0	14.Okt.2034	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.965.990,39	1.0	10181.0	420.0	22.Juli2030	325.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.963.785,78	1.0	9884.0	441.0	23.Okt.2031	313.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.964.083,39	1.0	8180.0	669.0	02.Nov.2032	25.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.960.027,03	1.0	9141.0	514.0	20.Mai2031	113.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.957.883,41	1.0	8114.0	688.0	16.Feb.2033	50.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.957.536,39	1.0	8961.0	483.0	01.Feb.2031	125.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.951.503,45	1.0	7857.0	1033.0	06.Nov.2037	188.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.951.699,75	1.0	8117.0	815.0	28.Nov.2034	163.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.948.015,36	1.0	8063.0	822.0	17.Okt.2034	113.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	1.948.163,65	1.0	9031.0	539.0	17.Sept.2031	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.948.653,46	1.0	9830.0	122.0	29.März2027	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.946.380,14	1.0	7777.0	983.0	02.Sept.2036	110.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.947.698,69	1.0	8218.0	676.0	19.Jan.2033	63.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.944.423,81	1.0	9922.0	135.0	28.Mai2027	188.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	1.942.163,26	1.0	10398.0	574.0	03.Sept.2032	413.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.942.597,92	1.0	9890.0	127.0	21.Apr.2027	163.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.943.337,71	1.0	10328.0	109.0	08.März2028	574.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.938.442,34	1.0	6438.0	1368.0	24.Okt.2041	125.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	1.938.877,24	1.0	10382.0	202.0	14.März2029	488.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	1.934.715,54	1.0	9304.0	344.0	18.Juli2029	113.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.931.031,65	1.0	9619.0	151.0	06.Juli2028	75.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	1.930.046,82	1.0	10005.0	132.0	10.Mai2027	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.927.943,49	1.0	8090.0	708.0	03.März2033	0.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.927.719,74	1.0	7986.0	827.0	15.Sept.2034	77.0
ENELIM	ENEL SPA RegS	Elektro-	1.925.236,61	1.0	9913.0	92.0	31.Dez.2079	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.922.548,67	1.0	5213.0	1988.0	09.Okt.2050	105.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	1.922.761,75	1.0	9132.0	365.0	17.Sept.2029	38.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.923.392,60	1.0	8782.0	568.0	23.Nov.2031	88.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.918.722,42	1.0	9348.0	341.0	01.Juli2029	88.0
TEREGA	TEREGA SASU RegS	Erdgas	1.916.977,64	1.0	9532.0	212.0	27.Feb.2028	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.915.382,58	1.0	9935.0	326.0	11.Juni2029	263.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.913.607,27	1.0	9882.0	212.0	11.Apr.2048	263.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	1.910.646,63	1.0	9977.0	796.0	22.Okt.2035	413.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.908.645,54	1.0	9141.0	366.0	24.Sept.2029	50.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.906.730,30	1.0	9652.0	268.0	09.Okt.2028	204.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.901.406,45	1.0	10252.0	115.0	14.März2028	470.0
ARRFP	APRR SA MTN RegS	Transport	1.900.872,06	1.0	9884.0	102.0	14.Jan.2027	125.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.899.538,58	1.0	10161.0	100.0	18.Jan.2027	413.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.897.214,40	1.0	10250.0	110.0	22.Mai2027	475.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.895.662,08	1.0	9921.0	664.0	14.Nov.2033	438.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.895.894,39	1.0	7749.0	960.0	06.Mai2036	95.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.896.630,35	1.0	9951.0	365.0	26.Nov.2030	313.0
BASGR	BASF SE MTN RegS	Basic Industry	1.894.226,66	1.0	8827.0	555.0	06.Okt.2031	88.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.891.583,46	1.0	10132.0	93.0	21.Jan.2027	400.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.889.977,43	1.0	10389.0	163.0	09.Okt.2027	513.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.890.657,00	1.0	9556.0	229.0	04.Mai2028	100.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.888.915,85	1.0	9937.0	371.0	27.Nov.2029	275.0
INVSA	INVESTOR AB RegS	Industrial Other	1.885.233,45	1.0	7419.0	1170.0	20.Juni2039	150.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.882.349,25	1.0	9943.0	131.0	15.Mai2027	213.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	1.878.500,61	1.0	10047.0	119.0	14.Apr.2027	313.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.873.435,47	1.0	10149.0	283.0	02.März2029	325.0
MCO	MOODYS CORPORATION	Technologie	1.866.278,11	1.0	9924.0	115.0	09.März2027	175.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.860.141,10	1.0	10267.0	119.0	30.März2027	488.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.859.550,47	1.0	10084.0	93.0	16.Jan.2027	325.0
KMI	KINDER MORGAN INC	Energie	1.855.419,18	1.0	9966.0	117.0	16.März2027	225.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.853.179,33	1.0	7550.0	1132.0	01.Juli2039	196.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.854.016,03	1.0	9702.0	141.0	09.Juni2028	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.850.548,41	1.0	8035.0	750.0	20.Sept.2033	38.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.851.338,68	1.0	7434.0	999.0	17.Sept.2036	88.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.847.594,46	1.0	10083.0	233.0	25.Juni2029	350.0
MACIFS	MACIF RegS	Versicherung	1.844.342,40	1.0	9674.0	145.0	21.Juni2027	63.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	1.844.559,24	1.0	10317.0	36.0	29.Apr.2029	500.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.843.036,00	1.0	10229.0	115.0	16.März2027	450.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.839.383,65	1.0	10254.0	77.0	16.Nov.2027	550.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.835.865,11	1.0	10143.0	85.0	15.Mai2027	450.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.836.048,80	1.0	10035.0	402.0	27.Mai2030	363.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.836.446,61	1.0	7633.0	923.0	10.Sept.2035	63.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.834.385,81	1.0	10866.0	438.0	28.Okt.2030	450.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.834.828,18	1.0	10595.0	160.0	11.Sept.2028	650.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.835.278,25	1.0	9998.0	121.0	31.März2027	263.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	1.827.884,01	1.0	7601.0	836.0	10.Sept.2034	50.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.828.385,24	1.0	7983.0	985.0	02.Nov.2036	138.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.825.852,42	1.0	10405.0	297.0	29.Apr.2030	497.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.823.901,21	1.0	9714.0	151.0	15.Juli2027	75.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.820.611,69	1.0	6268.0	1373.0	02.Nov.2040	63.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.818.861,44	1.0	6027.0	1396.0	15.Jan.2041	50.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.813.280,64	1.0	10332.0	97.0	21.Jan.2028	600.0
OMVAV	OMV AG MTN RegS	Energie	1.813.329,22	1.0	8200.0	799.0	03.Juli2034	100.0
SCRSBE	SILFIN NV RegS	Basic Industry	1.811.758,29	1.0	10023.0	557.0	25.Mai2032	425.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	1.811.688,26	1.0	9990.0	115.0	23.März2028	250.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.808.194,38	1.0	10017.0	228.0	19.Mai2028	275.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	1.804.957,43	1.0	9890.0	113.0	26.Feb.2027	150.0
SPANOY	S-BANK LTD RegS	Bankwesen	1.804.303,50	1.0	10216.0	111.0	08.März2028	488.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.802.088,23	1.0	9869.0	112.0	09.März2028	175.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.798.025,36	1.0	9904.0	129.0	27.Apr.2027	175.0
EUROB	EUROBANK SA RegS	Bankwesen	1.796.829,64	1.0	9943.0	115.0	14.März2028	225.0
SSELN	SSE PLC RegS	Elektro-	1.795.204,33	1.0	9980.0	125.0	31.Dez.2079	313.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.795.302,26	1.0	9886.0	118.0	16.März2027	145.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.795.714,84	1.0	7145.0	1184.0	07.Okt.2039	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.793.822,06	1.0	7262.0	1192.0	19.Sept.2039	150.0
FDX	FEDEX CORP	Transport	1.794.565,59	1.0	9192.0	327.0	04.Mai2029	45.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.790.393,13	1.0	6927.0	1259.0	16.Okt.2039	88.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.785.605,89	1.0	9854.0	154.0	24.Juli2027	150.0
LIN	LINDE PLC RegS	Basic Industry	1.783.700,85	1.0	9834.0	122.0	31.März2027	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.782.014,80	1.0	9827.0	125.0	09.Apr.2027	100.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	1.782.365,73	1.0	10338.0	250.0	12.Sept.2029	488.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.782.483,18	1.0	6325.0	1333.0	16.Feb.2041	100.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	1.780.399,49	1.0	10215.0	468.0	30.Mai2031	438.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.778.257,36	1.0	9859.0	107.0	30.Jan.2027	113.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	1.776.489,60	1.0	9978.0	262.0	07.Okt.2029	374.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.776.539,07	1.0	10212.0	115.0	09.Juni2027	425.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.776.002,08	1.0	10162.0	380.0	30.Apr.2030	425.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.773.808,12	1.0	9815.0	128.0	17.Apr.2027	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.770.765,72	1.0	9833.0	87.0	15.Nov.2026	38.0
DOW	DOW CHEMICAL CO	Basic Industry	1.770.923,05	1.0	7035.0	1171.0	15.März2040	188.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.768.459,77	1.0	10116.0	113.0	27.März2027	375.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.769.121,35	1.0	9915.0	121.0	02.Apr.2027	175.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.767.365,97	1.0	9893.0	105.0	29.Jan.2027	138.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.765.592,25	1.0	10786.0	164.0	02.Feb.2028	838.0
INTNED	ING GROEP NV RegS	Bankwesen	1.763.546,53	1.0	9748.0	117.0	09.Juni2032	88.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.762.209,72	1.0	9767.0	107.0	29.Jan.2027	25.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.762.727,62	1.0	9263.0	508.0	09.Dez.2041	238.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.759.891,79	1.0	9740.0	125.0	07.Apr.2027	50.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.758.113,80	1.0	9846.0	106.0	29.Jan.2027	113.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.757.445,71	1.0	9464.0	213.0	25.Feb.2028	0.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.754.350,31	1.0	9944.0	517.0	22.Jan.2032	400.0
LAMART	NERVAL SAS RegS	Financial Other	1.751.931,89	1.0	10143.0	228.0	20.Juli2028	363.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.748.024,63	1.0	6964.0	1267.0	12.Nov.2039	88.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.741.357,61	1.0	10023.0	307.0	07.Apr.2029	300.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	1.739.793,88	1.0	9845.0	136.0	24.Mai2027	150.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.740.132,71	1.0	10014.0	225.0	21.Mai2029	363.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.740.825,20	1.0	11076.0	343.0	14.März2030	663.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.739.050,45	1.0	9805.0	119.0	18.März2027	75.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.735.651,11	1.0	10171.0	100.0	18.Jan.2027	400.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.733.174,79	1.0	9873.0	142.0	14.Juni2027	150.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.722.582,93	1.0	9804.0	108.0	03.Feb.2027	63.0
WPC	WPC EUROBOND BV	REITS	1.723.175,65	1.0	9926.0	124.0	15.Apr.2027	213.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.721.385,29	1.0	9896.0	136.0	27.Mai2027	188.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	1.718.585,33	1.0	10226.0	183.0	05.Dez.2028	485.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	1.717.761,17	1.0	7832.0	1163.0	17.Juni2039	163.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.714.060,53	1.0	9889.0	121.0	30.März2027	163.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.707.130,56	1.0	9933.0	579.0	01.Okt.2032	438.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.708.140,25	1.0	9792.0	130.0	29.Apr.2027	88.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.704.269,31	1.0	9914.0	508.0	02.Sept.2031	338.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.705.001,03	1.0	10525.0	238.0	04.Okt.2028	488.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.703.566,55	1.0	9976.0	356.0	14.Nov.2029	350.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	1.696.925,02	1.0	12631.0	1945.0	16.März2111	595.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.696.747,55	1.0	10113.0	123.0	30.Juni2027	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.689.373,92	1.0	9713.0	144.0	16.Juni2027	55.0
COFCHD	COFACE SA RegS	Versicherung	1.688.175,26	1.0	11090.0	536.0	22.Sept.2032	600.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.685.270,67	1.0	9906.0	189.0	16.Dez.2027	188.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	1.683.917,01	1.0	10160.0	63.0	01.Feb.2028	400.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	1.681.420,23	1.0	10379.0	166.0	04.Okt.2028	538.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.672.957,40	1.0	9762.0	108.0	05.Feb.2027	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.670.023,55	1.0	9817.0	130.0	28.Apr.2027	113.0
ANNGR	VONOVIA SE RegS	Financial Other	1.668.670,17	1.0	6592.0	1301.0	14.Juni2041	150.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.669.116,31	1.0	9751.0	118.0	16.Juni2047	125.0
COFCHD	COFACE SA RegS	Versicherung	1.664.963,85	1.0	11048.0	630.0	28.Nov.2033	575.0
FDX	FEDEX CORP	Transport	1.659.814,79	1.0	9885.0	905.0	30.Juli2037	413.0
FDX	FEDEX CORP	Transport	1.658.529,39	1.0	9703.0	529.0	05.Aug.2031	130.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.650.438,60	1.0	10642.0	362.0	30.Apr.2035	538.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.648.604,10	1.0	4638.0	2311.0	14.Sept.2061	138.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.645.581,46	1.0	10112.0	339.0	12.Sept.2029	363.0
PNLNA	POSTNL NV RegS	Transport	1.643.485,13	1.0	10465.0	465.0	12.Juni2031	475.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	1.639.315,17	1.0	10674.0	303.0	22.Juli2029	575.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.636.607,49	1.0	9550.0	199.0	12.Jan.2028	63.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.636.955,27	1.0	9524.0	211.0	22.Feb.2028	25.0
FDX	FEDEX CORP	Transport	1.635.842,52	1.0	8199.0	695.0	04.Mai2033	95.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.633.256,31	1.0	9875.0	129.0	27.Apr.2027	150.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	1.634.391,25	1.0	10543.0	655.0	17.Apr.2034	500.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.630.689,18	1.0	10265.0	363.0	12.März2030	463.0
TORNAT	TORNATOR OY RegS	Basic Industry	1.628.977,06	1.0	10104.0	514.0	17.Okt.2031	375.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.625.938,78	1.0	10110.0	97.0	02.Feb.2027	373.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.624.620,08	1.0	10283.0	267.0	27.Jan.2029	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.617.401,79	1.0	9921.0	113.0	02.März2032	225.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.614.889,24	1.0	10453.0	303.0	23.Mai2030	515.0
ALTAFP	ALTAREA SCA RegS	REITS	1.613.887,04	1.0	10624.0	486.0	02.Okt.2031	550.0
LIN	LINDE PLC RegS	Basic Industry	1.608.622,12	1.0	4849.0	2048.0	30.Sept.2051	100.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.605.214,06	1.0	10018.0	450.0	16.Dez.2030	363.0
K	KELLANOVA	Consumer Non-Cyclical	1.601.359,67	1.0	9247.0	332.0	20.Mai2029	50.0
MWDP	WENDEL SE RegS	Industrial Other	1.599.329,84	1.0	10422.0	388.0	19.Juni2030	450.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.599.581,77	1.0	10318.0	707.0	02.Apr.2045	463.0
K	KELLANOVA	Consumer Non-Cyclical	1.600.204,67	1.0	10109.0	702.0	16.Mai2034	375.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.595.711,89	1.0	10216.0	104.0	05.Feb.2027	500.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.592.048,53	1.0	10483.0	214.0	02.Mai2029	500.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	1.589.338,94	1.0	10129.0	342.0	04.Dez.2039	450.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.589.450,56	1.0	10544.0	252.0	24.Nov.2028	513.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.587.891,84	1.0	9832.0	106.0	29.Jan.2027	100.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	1.584.643,46	1.0	9830.0	558.0	15.Apr.2032	350.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.581.028,03	1.0	10067.0	532.0	13.März2032	400.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.581.254,47	1.0	8754.0	488.0	15.Jan.2031	63.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.579.216,54	1.0	10353.0	209.0	27.März2028	463.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.576.364,18	1.0	9846.0	87.0	14.Nov.2026	50.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	1.569.577,25	1.0	10130.0	281.0	29.Jan.2030	363.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	1.570.085,25	1.0	9678.0	224.0	22.Apr.2028	150.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.566.898,20	1.0	10512.0	431.0	22.Nov.2030	438.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.563.598,45	1.0	9944.0	768.0	01.Apr.2035	350.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	1.559.375,85	1.0	10353.0	199.0	23.Feb.2029	463.0
ANNGR	VONOVIA SE RegS	Financial Other	1.557.009,17	1.0	6136.0	1324.0	28.Jan.2041	100.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.552.744,52	1.0	10183.0	118.0	27.März2028	450.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.548.402,80	1.0	9850.0	205.0	21.Feb.2028	163.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.549.101,62	1.0	9879.0	512.0	02.Sept.2031	350.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.549.112,74	1.0	10164.0	396.0	08.Aug.2035	413.0
CARDFP	CARMILA SA MTN RegS	REITS	1.547.763,74	1.0	9552.0	312.0	01.Apr.2029	163.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	1.545.775,13	1.0	10038.0	385.0	28.Mai2031	450.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	1.544.279,10	1.0	10157.0	334.0	10.Sept.2029	363.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	1.541.472,32	1.0	10239.0	336.0	11.Sept.2030	441.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.540.359,62	1.0	10328.0	240.0	29.Sept.2028	450.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.538.287,79	1.0	10079.0	145.0	30.Juni2047	350.0
MERYFP	MERCIALYS SA RegS	REITS	1.536.048,23	1.0	10118.0	501.0	10.Sept.2031	400.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.536.202,63	1.0	10136.0	256.0	12.Sept.2029	350.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.536.242,78	1.0	10031.0	398.0	01.Juli2031	419.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.536.763,79	1.0	10037.0	480.0	11.Juni2031	375.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.534.555,53	1.0	10141.0	164.0	10.Sept.2028	404.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	1.531.450,16	1.0	10144.0	529.0	14.Mai2032	513.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	1.530.795,30	1.0	10010.0	450.0	02.Jan.2036	392.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	1.527.041,02	1.0	10013.0	324.0	09.Juli2030	349.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	1.525.454,54	1.0	10043.0	336.0	03.Sept.2030	388.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Financial Other	1.520.935,44	1.0	9773.0	736.0	20.Jan.2035	388.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	1.518.889,90	1.0	10138.0	374.0	02.Apr.2030	413.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.519.401,94	1.0	10064.0	555.0	28.Mai2032	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.517.467,93	1.0	6156.0	1414.0	03.Dez.2040	38.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	1.517.846,74	1.0	10230.0	312.0	25.Juni2030	460.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.516.705,69	1.0	10084.0	162.0	29.Aug.2027	300.0
SATOYH	SATO OYJ MTN RegS	Financial Other	1.516.841,90	1.0	9733.0	208.0	24.Feb.2028	138.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.512.933,36	1.0	10061.0	229.0	12.Juni2029	355.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	1.514.049,78	1.0	10056.0	525.0	22.Jan.2032	350.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	1.511.620,46	1.0	10350.0	325.0	12.Sept.2029	488.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.508.665,74	1.0	10135.0	374.0	25.März2030	388.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.505.736,80	1.0	10140.0	535.0	27.Feb.2032	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.506.226,47	1.0	10126.0	112.0	25.Mai2027	363.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.504.823,06	1.0	8777.0	494.0	16.Juni2051	138.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.505.346,49	1.0	9621.0	295.0	02.Feb.2029	163.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.502.428,55	1.0	9830.0	196.0	18.Jan.2028	175.0
ICPLN	ICG PLC RegS	Financial Other	1.502.539,19	1.0	9856.0	110.0	17.Feb.2027	163.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	1.500.401,56	1.0	10380.0	135.0	31.Mai2027	575.0
ETHIAS	ETHIAS NV RegS	Versicherung	1.497.447,63	1.0	10386.0	732.0	07.Mai2035	475.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	1.495.982,30	1.0	9993.0	527.0	27.Nov.2031	363.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.496.007,83	1.0	10075.0	130.0	14.Juli2027	338.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.496.235,56	1.0	9868.0	103.0	18.Jan.2027	113.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.496.375,94	1.0	6895.0	1463.0	13.März2045	200.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.494.951,81	1.0	9961.0	96.0	20.Dez.2026	188.0
TEGGR	TAG IMMOBILIEN AG RegS	Financial Other	1.493.518,01	1.0	9839.0	545.0	03.März2032	363.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.490.758,31	1.0	9906.0	560.0	20.Mai2032	338.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.491.311,94	1.0	9614.0	169.0	15.Sept.2027	25.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.489.418,61	1.0	9834.0	103.0	18.Jan.2027	100.0
CARDFP	CARMILA SA MTN RegS	REITS	1.484.494,09	1.0	9815.0	612.0	13.Jan.2033	375.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.482.059,00	1.0	9811.0	128.0	20.Apr.2027	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.480.944,98	1.0	9820.0	114.0	25.Feb.2027	63.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.479.601,42	1.0	10145.0	431.0	20.Sept.2030	388.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.474.600,78	1.0	10122.0	736.0	26.März2036	400.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.474.682,97	1.0	10008.0	109.0	31.März2027	263.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.474.050,07	1.0	11534.0	612.0	26.Dez.2043	675.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.471.745,65	1.0	9855.0	516.0	18.Sept.2031	313.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.472.594,23	1.0	9951.0	277.0	13.Nov.2028	250.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.466.697,59	1.0	9892.0	606.0	11.Nov.2032	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.457.647,78	1.0	5743.0	1708.0	01.Juli2049	175.0
PNLNA	POSTNL NV RegS	Transport	1.458.457,38	1.0	10136.0	425.0	02.Okt.2030	400.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.456.053,49	1.0	9673.0	131.0	23.Apr.2028	50.0
CCRRE	CCR RE SA RegS	Versicherung	1.455.730,76	1.0	9572.0	399.0	15.Juli2040	288.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	1.453.991,12	1.0	10019.0	280.0	23.Dez.2029	388.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	1.454.263,73	1.0	9780.0	614.0	22.Feb.2033	413.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	1.451.277,22	1.0	9715.0	311.0	11.Apr.2029	200.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.449.698,40	1.0	9920.0	598.0	08.Okt.2032	340.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.448.479,46	1.0	9823.0	212.0	15.März2028	175.0
CTPNV	CTP NV MTN RegS	Financial Other	1.448.753,64	1.0	9791.0	112.0	18.Feb.2027	75.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	1.446.564,59	1.0	9759.0	309.0	11.Apr.2029	225.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.444.077,52	1.0	9553.0	302.0	18.Feb.2029	138.0
SANEFP	SANEF SA MTN RegS	Transport	1.432.020,26	1.0	9528.0	274.0	19.Okt.2028	95.0
MERYFP	MERCIALYS SA RegS	REITS	1.432.795,52	1.0	10004.0	553.0	04.Juni2032	400.0
MWDP	WENDEL SE RegS	Industrial Other	1.426.417,45	1.0	8857.0	519.0	01.Juni2031	100.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.423.566,77	1.0	9382.0	408.0	11.Apr.2030	150.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	1.419.290,70	1.0	9423.0	243.0	18.Juni2028	38.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	1.412.559,20	1.0	9977.0	506.0	04.Sept.2031	350.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.409.440,31	1.0	9663.0	455.0	14.Nov.2030	238.0
ALTAFP	ALTAREA SCA RegS	REITS	1.410.191,22	1.0	9234.0	382.0	16.Jan.2030	175.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.406.011,37	1.0	9965.0	439.0	15.Okt.2035	371.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	1.406.307,62	1.0	9833.0	638.0	08.Dez.2032	238.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.403.601,77	1.0	9897.0	123.0	07.Apr.2028	175.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	1.399.462,12	1.0	9520.0	243.0	23.Juni2028	75.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	1.400.361,97	1.0	9064.0	494.0	30.Sept.2051	188.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.400.747,06	1.0	9862.0	444.0	29.Okt.2030	300.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.394.146,99	1.0	9460.0	377.0	15.Nov.2029	88.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.390.253,94	1.0	8652.0	512.0	07.Apr.2031	50.0
BASGR	BASF SE MTN RegS	Basic Industry	1.388.589,94	1.0	9250.0	653.0	13.Dez.2032	145.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.385.968,71	1.0	9819.0	514.0	16.Okt.2031	388.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.386.267,85	1.0	9761.0	216.0	31.März2028	188.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.381.762,10	1.0	5702.0	1798.0	10.Sept.2049	150.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	1.378.205,19	1.0	9954.0	375.0	24.Jan.2031	325.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.370.030,80	1.0	9088.0	400.0	03.Feb.2030	50.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.370.444,02	1.0	9744.0	358.0	05.Okt.2029	188.0
GOTVER	GOTHAER ALLGEMEINE VERSICHERUNG AG RegS	Versicherung	1.370.568,28	1.0	10277.0	717.0	20.Juni2045	500.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.367.839,09	1.0	8959.0	504.0	23.März2031	75.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.365.661,16	1.0	9941.0	716.0	07.Feb.2036	400.0
EQIX	EQUINIX INC	Technologie	1.365.868,97	1.0	9729.0	119.0	15.März2027	25.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.357.904,86	1.0	9954.0	207.0	21.März2028	250.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	1.348.725,25	1.0	8926.0	486.0	10.Sept.2041	213.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.340.120,55	1.0	9823.0	100.0	08.Jan.2027	83.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	1.339.454,54	1.0	9227.0	377.0	15.Nov.2029	88.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.334.888,25	1.0	9089.0	362.0	03.Sept.2029	13.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.333.039,46	1.0	8840.0	531.0	14.Juli2031	100.0
SCOR	SCOR SE RegS	Versicherung	1.331.175,13	1.0	8835.0	497.0	17.Sept.2051	138.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.322.044,14	1.0	10458.0	273.0	21.Nov.2028	463.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.312.079,81	1.0	8801.0	504.0	24.März2031	75.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.310.172,92	1.0	5201.0	2013.0	14.Sept.2051	113.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.305.618,23	1.0	9251.0	322.0	16.Apr.2029	50.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.298.960,17	1.0	8613.0	531.0	15.Juli2031	100.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.291.937,70	1.0	9306.0	502.0	15.Feb.2031	25.0
MWDP	WENDEL SE RegS	Industrial Other	1.257.271,59	1.0	8251.0	740.0	18.Jan.2034	138.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.252.477,95	1.0	10188.0	111.0	24.Mai2027	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.248.611,94	1.0	8267.0	794.0	11.Juli2034	120.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	1.243.265,57	1.0	6766.0	1266.0	21.Jan.2041	150.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.238.072,73	1.0	9330.0	376.0	20.Nov.2029	125.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.219.728,29	1.0	9867.0	104.0	21.Jan.2027	113.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.218.709,52	1.0	9370.0	284.0	17.Nov.2028	40.0
COVFP	COVIVIO SA RegS	REITS	1.201.967,51	1.0	9999.0	197.0	20.Feb.2028	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.197.514,60	1.0	9842.0	94.0	31.Dez.2079	175.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.191.058,87	1.0	9860.0	101.0	19.Jan.2028	113.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	1.143.688,00	1.0	9876.0	102.0	15.Jan.2027	150.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.107.652,22	1.0	9579.0	235.0	26.Mai2028	88.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.099.407,01	1.0	9884.0	123.0	05.Apr.2027	150.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	1.092.215,46	1.0	9852.0	440.0	09.Okt.2030	338.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.073.357,75	1.0	9754.0	49.0	17.Feb.2028	25.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.070.940,47	1.0	6598.0	1309.0	07.Apr.2041	130.0
IGDIM	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	REITS	1.059.807,02	1.0	10024.0	432.0	04.Nov.2030	445.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.000.803,35	1.0	9995.0	93.0	10.Dez.2026	225.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	995.823,42	1.0	9929.0	452.0	27.Nov.2031	313.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	973.272,39	1.0	9685.0	260.0	05.Sept.2028	150.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	951.742,69	1.0	9912.0	92.0	04.Dez.2026	166.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	947.957,05	1.0	10082.0	89.0	22.Nov.2026	325.0
VGPBB	VGP NV RegS	Financial Other	903.896,76	1.0	9888.0	102.0	17.Jan.2027	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	879.101,20	1.0	9809.0	103.0	18.Jan.2027	60.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	862.465,83	1.0	10231.0	132.0	24.Mai2028	538.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	833.626,86	1.0	10152.0	106.0	05.Mai2027	408.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	822.069,54	1.0	9995.0	130.0	07.Juni2027	250.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	822.408,18	1.0	10064.0	133.0	20.Mai2028	350.0
IMCDNA	IMCD NV RegS	Basic Industry	817.435,54	1.0	9919.0	120.0	31.März2027	213.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	816.701,17	1.0	9814.0	114.0	26.Feb.2027	88.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	781.759,58	1.0	9913.0	115.0	07.März2027	213.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	746.788,49	1.0	9907.0	136.0	28.Mai2027	175.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	744.492,30	1.0	10257.0	115.0	15.März2027	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	540.817,70	0.0	8968.0	517.0	13.Okt.2046	213.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	484.091,18	0.0	9939.0	76.0	09.Okt.2026	188.0
CARDFP	CARMILA SA RegS	REITS	399.336,59	0.0	9809.0	209.0	07.März2028	213.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	342.459,68	0.0	9837.0	92.0	04.Dez.2026	50.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	322.369,89	0.0	9797.0	95.0	15.Dez.2026	32.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	296.107,35	0.0	9866.0	94.0	13.Dez.2026	88.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	289.341,58	0.0	8866.0	630.0	25.Okt.2032	200.0
MMM	3M CO MTN	Produktionsmittel	251.630,99	0.0	9925.0	85.0	09.Nov.2026	150.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	204.376,54	0.0	10342.0	164.0	07.Dez.2027	488.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	182.444,15	0.0	9775.0	109.0	06.Feb.2027	38.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	172.745,08	0.0	9810.0	87.0	15.Nov.2026	38.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	152.137,09	0.0	9932.0	92.0	07.Dez.2026	175.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	137.082,00	0.0	9994.0	87.0	13.Dez.2026	242.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	135.382,83	0.0	9946.0	94.0	15.Dez.2026	190.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	128.646,34	0.0	9818.0	94.0	14.Dez.2026	43.0
SRGIM	SNAM SPA MTN RegS	Erdgas	127.177,70	0.0	10069.0	68.0	05.Dez.2026	338.0
FDX	FEDEX CORP	Transport	110.803,73	0.0	8742.0	532.0	05.Aug.2031	130.0
SEGPLP	SELP FINANCE SARL RegS	REITS	101.927,47	0.0	9891.0	96.0	20.Dez.2026	150.0
GBP	GBP CASH	Cash und/oder Derivate	32.921,77	0.0	11453.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	10.331,07	0.0	8515.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	-21,72	0.0	10747.0	0.0	nan	0.0
ETD_EUR	ETD EUR BALANCE WITH 06738C	Cash und/oder Derivate	5,82	0.0	10000.0	0.0	02.Jan.2026	194.0