Below, a list of constituents for IEAU (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAU consists of 4210 securities.

Note: The data shown here is as of date Sept. 18, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	41.435.316,27	32.0	10983.0	13.0	nan	247.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	13.015.366,25	10.0	9777.0	145.0	17.März2028	200.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	11.003.941,05	8.0	8788.0	813.0	17.März2036	275.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	10.769.412,18	8.0	9536.0	246.0	23.März2030	196.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	10.749.325,57	8.0	9548.0	710.0	16.März2035	370.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	9.924.566,81	8.0	9780.0	238.0	31.Dez.2079	363.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	9.878.845,12	8.0	9635.0	490.0	16.März2032	335.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	9.739.179,66	7.0	9460.0	952.0	16.März2039	405.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.687.111,45	7.0	9540.0	408.0	15.Juni2056	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	9.651.377,26	7.0	10276.0	437.0	18.Okt.2031	488.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	9.563.260,78	7.0	10114.0	365.0	13.Nov.2031	446.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.523.862,33	7.0	9489.0	502.0	15.Aug.2056	425.0
MS	MORGAN STANLEY	Bankwesen	9.475.478,13	7.0	9667.0	624.0	21.März2035	396.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	9.463.175,94	7.0	9917.0	149.0	02.Apr.2029	325.0
MS	MORGAN STANLEY	Bankwesen	9.005.437,87	7.0	10119.0	135.0	02.März2029	466.0
AXASA	AXA SA MTN RegS	Versicherung	8.937.027,64	7.0	9734.0	255.0	28.Mai2049	325.0
MS	MORGAN STANLEY MTN	Bankwesen	8.887.623,42	7.0	9655.0	393.0	23.Jan.2032	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	8.756.060,40	7.0	9674.0	571.0	21.März2034	376.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	8.695.698,23	7.0	9525.0	524.0	17.Aug.2033	351.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	8.683.546,06	7.0	9434.0	852.0	17.Feb.2039	414.0
ORAFP	ORANGE SA MTN	Kommunikation	8.676.862,41	7.0	12106.0	503.0	28.Jan.2033	813.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	8.644.649,40	7.0	9227.0	335.0	21.März2030	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	8.640.107,26	7.0	9873.0	269.0	22.Juli2030	364.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	8.605.936,63	7.0	9751.0	324.0	16.März2030	310.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	8.593.222,57	7.0	9421.0	687.0	23.Jan.2036	359.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	8.533.321,22	7.0	9850.0	137.0	17.Feb.2029	274.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	8.399.221,38	6.0	10224.0	487.0	23.Mai2033	486.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	8.390.574,74	6.0	9559.0	374.0	30.Okt.2031	298.0
T	AT&T INC	Kommunikation	8.381.563,84	6.0	9672.0	161.0	19.Mai2028	160.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	8.363.813,06	6.0	9797.0	179.0	23.Juli2029	277.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	8.172.607,94	6.0	9501.0	729.0	18.Dez.2036	398.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.122.899,07	6.0	9787.0	304.0	15.Jan.2031	358.0
MS	MORGAN STANLEY MTN	Bankwesen	8.117.983,50	6.0	9521.0	738.0	23.Jan.2037	398.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	8.034.397,87	6.0	9577.0	133.0	26.Jan.2028	25.0
MS	MORGAN STANLEY	Bankwesen	8.008.175,16	6.0	9316.0	207.0	26.Okt.2029	50.0
MS	MORGAN STANLEY MTN	Bankwesen	7.881.281,39	6.0	10409.0	523.0	25.Jan.2034	515.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.747.102,19	6.0	9270.0	503.0	27.Apr.2033	282.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	7.743.968,55	6.0	9553.0	138.0	11.Feb.2028	13.0
NOVNVX	NOVARTIS FINANCE SA RegS	Gesundheitswesen	7.725.571,19	6.0	9305.0	199.0	23.Sept.2028	0.0
MS	MORGAN STANLEY	Bankwesen	7.660.559,51	6.0	8867.0	330.0	07.Feb.2031	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.618.532,55	6.0	9738.0	310.0	28.Jan.2031	326.0
MSFT	MICROSOFT CORPORATION	Sonstige	7.612.658,48	6.0	9909.0	201.0	06.Dez.2028	313.0
GOOGL	ALPHABET INC	Sonstige	7.598.350,76	6.0	9527.0	965.0	11.Mai2039	410.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.589.383,35	6.0	9579.0	402.0	18.Feb.2032	314.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.567.276,90	6.0	9724.0	583.0	22.Juli2034	410.0
MS	MORGAN STANLEY MTN	Bankwesen	7.537.265,14	6.0	9587.0	374.0	07.Nov.2031	315.0
GOOGL	ALPHABET INC	Sonstige	7.388.552,72	6.0	9696.0	503.0	11.Mai2032	345.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	7.329.702,70	6.0	10140.0	302.0	25.Jan.2035	513.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	7.302.178,09	6.0	10433.0	442.0	29.Aug.2031	513.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	7.299.857,68	6.0	9500.0	205.0	03.Nov.2028	121.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	7.294.290,90	6.0	9067.0	1025.0	02.Apr.2040	370.0
INTNED	ING GROEP NV RegS	Bankwesen	7.277.071,48	6.0	10104.0	158.0	23.Mai2029	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.269.123,33	6.0	9981.0	434.0	26.Sept.2032	413.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	7.265.398,16	6.0	9404.0	499.0	02.Apr.2032	288.0
GOOGL	ALPHABET INC	Sonstige	7.259.712,54	6.0	9783.0	339.0	11.Mai2030	320.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	7.256.342,92	6.0	9279.0	301.0	19.Nov.2030	175.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	7.243.609,16	6.0	9845.0	167.0	16.Juni2029	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.235.750,13	6.0	9983.0	147.0	31.März2029	365.0
T	AT&T INC	Kommunikation	7.227.101,95	6.0	8762.0	841.0	04.Sept.2036	315.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.226.893,30	6.0	9782.0	249.0	14.Mai2030	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.156.666,48	5.0	9516.0	563.0	20.Apr.2034	374.0
C	CITIGROUP INC MTN	Bankwesen	7.112.519,17	5.0	9723.0	698.0	29.Apr.2036	411.0
MS	MORGAN STANLEY	Bankwesen	7.086.280,91	5.0	9941.0	234.0	21.März2030	379.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.039.606,60	5.0	9811.0	274.0	25.Sept.2030	344.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Gesundheitswesen	7.019.534,89	5.0	8847.0	393.0	18.Okt.2030	80.0
ENIIM	ENI SPA PNC9 RegS	Energie	6.986.461,89	5.0	9651.0	260.0	31.Dez.2079	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	6.984.728,29	5.0	9800.0	163.0	27.Mai2028	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.976.923,01	5.0	10047.0	233.0	13.März2029	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	6.965.494,47	5.0	10226.0	275.0	05.Sept.2030	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.910.162,05	5.0	9981.0	288.0	06.Dez.2030	425.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.910.509,28	5.0	10062.0	418.0	31.Mai2036	497.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.890.966,38	5.0	10244.0	161.0	23.Aug.2033	575.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.856.237,52	5.0	9678.0	624.0	09.Jan.2034	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	6.857.181,79	5.0	9510.0	178.0	12.Juli2028	75.0
DHR	DH EUROPE FINANCE II SARL	Gesundheitswesen	6.839.019,25	5.0	8520.0	484.0	18.Sept.2031	75.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	6.815.654,39	5.0	9840.0	442.0	22.Juli2032	390.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.808.748,01	5.0	9564.0	649.0	25.Sept.2035	383.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.780.863,95	5.0	9540.0	700.0	06.Mai2036	398.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	6.766.119,46	5.0	9655.0	612.0	07.Sept.2033	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.744.750,90	5.0	10137.0	446.0	13.Nov.2032	475.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	6.743.336,43	5.0	9960.0	170.0	31.Dez.2079	463.0
UBS	UBS GROUP AG RegS	Bankwesen	6.727.435,37	5.0	9681.0	311.0	13.Feb.2031	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.720.250,66	5.0	9866.0	281.0	01.Sept.2029	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.709.456,97	5.0	9845.0	534.0	29.Nov.2032	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.710.325,56	5.0	9703.0	682.0	28.Nov.2034	388.0
INTNED	ING GROEP NV RegS	Bankwesen	6.700.668,02	5.0	9840.0	279.0	03.Sept.2030	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.694.496,06	5.0	9748.0	626.0	13.Feb.2034	409.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	6.686.805,23	5.0	9700.0	614.0	26.Mai2044	425.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	6.666.754,73	5.0	9702.0	150.0	03.Apr.2028	150.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	6.655.175,97	5.0	9561.0	405.0	31.Dez.2079	379.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	6.629.619,01	5.0	9651.0	259.0	31.Dez.2079	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.620.138,18	5.0	9456.0	531.0	17.Sept.2033	349.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	6.605.131,37	5.0	9668.0	192.0	20.Sept.2028	200.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektroindustrie	6.596.940,74	5.0	9473.0	227.0	31.Dez.2079	225.0
GOOGL	ALPHABET INC	Sonstige	6.589.871,47	5.0	9364.0	588.0	06.Mai2033	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	6.580.966,81	5.0	9382.0	681.0	13.Nov.2034	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.573.601,01	5.0	9678.0	203.0	01.Nov.2028	200.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	6.563.873,98	5.0	9447.0	919.0	19.Mai2038	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.557.097,97	5.0	9956.0	580.0	24.Mai2033	413.0
DGFP	VINCI SA MTN RegS	Transport	6.551.886,31	5.0	9527.0	223.0	18.Jan.2029	163.0
GOOGL	ALPHABET INC	Sonstige	6.536.421,90	5.0	9627.0	654.0	11.Mai2034	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.531.686,02	5.0	9661.0	555.0	01.Feb.2033	375.0
MS	MORGAN STANLEY MTN	Bankwesen	6.530.119,60	5.0	9767.0	337.0	22.Mai2031	352.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	6.514.600,66	5.0	10196.0	352.0	21.Sept.2031	475.0
MS	MORGAN STANLEY MTN	Bankwesen	6.507.649,23	5.0	9353.0	725.0	07.Nov.2036	375.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	6.507.097,90	5.0	9667.0	567.0	13.Mai2034	391.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	6.505.554,60	5.0	9473.0	237.0	05.März2029	175.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	6.490.479,61	5.0	9803.0	250.0	13.Mai2030	331.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	6.486.717,03	5.0	9440.0	250.0	04.Mai2030	174.0
MS	MORGAN STANLEY	Bankwesen	6.464.618,33	5.0	8410.0	527.0	29.Apr.2033	110.0
INTNED	ING GROEP NV RegS	Bankwesen	6.450.939,54	5.0	9418.0	385.0	15.Nov.2030	250.0
BAYNGR	BAYER AG RegS	Gesundheitswesen	6.449.593,28	5.0	10126.0	565.0	26.Mai2033	463.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Gesundheitswesen	6.431.372,96	5.0	9438.0	304.0	15.Dez.2029	213.0
BNP	BNP PARIBAS SA RegS	Bankwesen	6.431.153,04	5.0	7989.0	596.0	03.Dez.2032	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	6.427.945,48	5.0	9772.0	128.0	12.Jan.2028	172.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.420.348,95	5.0	8570.0	484.0	04.Nov.2032	105.0
INTNED	ING GROEP NV RegS	Bankwesen	6.417.964,50	5.0	10198.0	560.0	23.Mai2034	475.0
NTT	NTT FINANCE CORP RegS	Kommunikation	6.410.501,63	5.0	9496.0	863.0	16.Juli2037	409.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	6.401.202,56	5.0	9489.0	230.0	06.Feb.2029	150.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	6.396.658,31	5.0	9924.0	108.0	04.Nov.2027	275.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	6.369.898,89	5.0	9453.0	270.0	03.Juli2029	150.0
UBS	UBS GROUP AG RegS	Bankwesen	6.367.379,68	5.0	9345.0	553.0	12.Feb.2034	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.345.569,23	5.0	10272.0	335.0	19.Mai2030	488.0
MS	MORGAN STANLEY MTN	Bankwesen	6.339.709,69	5.0	9850.0	258.0	11.Juni2030	348.0
INTNED	ING GROEP NV RegS	Bankwesen	6.336.391,39	5.0	9167.0	233.0	01.Feb.2030	25.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Gesundheitswesen	6.334.889,13	5.0	9611.0	377.0	21.Nov.2030	300.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	6.308.866,10	5.0	9287.0	1152.0	02.Juni2043	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.295.798,57	5.0	9342.0	207.0	03.Nov.2028	63.0
MS	MORGAN STANLEY	Bankwesen	6.289.914,98	5.0	9439.0	422.0	07.Mai2032	295.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.288.639,27	5.0	9764.0	413.0	22.Apr.2036	419.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.285.349,03	5.0	10060.0	314.0	21.Feb.2030	425.0
GOOGL	ALPHABET INC	Sonstige	6.282.488,28	5.0	9709.0	250.0	06.Mai2029	250.0
INTNED	ING GROEP NV RegS	Bankwesen	6.255.840,87	5.0	9306.0	741.0	17.Aug.2036	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.254.434,52	5.0	9800.0	450.0	16.Sept.2032	385.0
UBS	UBS GROUP AG RegS	Bankwesen	6.229.102,51	5.0	9470.0	738.0	13.Jan.2037	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	6.218.022,32	5.0	9796.0	250.0	13.Mai2030	324.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.204.667,10	5.0	10610.0	538.0	25.Juli2053	582.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	6.201.076,88	5.0	8974.0	1204.0	22.März2044	395.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	6.192.868,29	5.0	9852.0	570.0	12.Mai2033	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.193.011,99	5.0	9341.0	261.0	28.Mai2029	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.180.330,12	5.0	8414.0	927.0	15.Jan.2038	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.169.041,87	5.0	9650.0	611.0	11.Jan.2034	438.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Gesundheitswesen	6.169.067,89	5.0	9795.0	232.0	05.März2029	288.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	6.156.361,86	5.0	9452.0	846.0	22.März2037	375.0
UBS	UBS GROUP AG RegS	Bankwesen	6.155.077,48	5.0	9756.0	228.0	12.Feb.2030	288.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.155.150,08	5.0	10077.0	166.0	07.Sept.2038	460.0
BAYNGR	BAYER AG RegS	Gesundheitswesen	6.153.349,61	5.0	9106.0	318.0	06.Jan.2030	113.0
C	CITIGROUP INC MTN RegS	Bankwesen	6.154.318,24	5.0	9401.0	248.0	10.Apr.2029	125.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.152.134,36	5.0	9590.0	471.0	23.Jan.2033	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	6.147.341,40	5.0	9882.0	298.0	13.Dez.2029	363.0
DHR	DH EUROPE FINANCE II SARL	Gesundheitswesen	6.139.086,32	5.0	9547.0	147.0	18.März2028	45.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	6.136.756,90	5.0	9900.0	416.0	20.Apr.2031	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	6.136.862,94	5.0	9791.0	305.0	15.Jan.2035	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.135.138,47	5.0	9140.0	273.0	11.Juli2030	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.134.827,43	5.0	9649.0	628.0	22.Jan.2034	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.134.880,77	5.0	9628.0	340.0	07.Mai2030	300.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	6.132.115,93	5.0	8614.0	429.0	11.Feb.2031	38.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	6.124.707,21	5.0	9957.0	642.0	12.Juli2035	450.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.112.958,77	5.0	9445.0	412.0	02.Apr.2032	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	6.097.156,15	5.0	9484.0	682.0	27.Jan.2036	377.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	6.086.015,43	5.0	8995.0	514.0	08.Apr.2032	199.0
C	CITIGROUP INC	Bankwesen	6.081.680,70	5.0	9408.0	595.0	22.Okt.2034	349.0
BACR	BARCLAYS BANK PLC MTN RegS	Bankwesen	6.080.913,34	5.0	9843.0	261.0	17.Juni2029	332.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.078.896,24	5.0	9583.0	353.0	03.Juli2031	313.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	6.072.552,69	5.0	9579.0	190.0	30.Aug.2028	138.0
KHC	KRAFT HEINZ FOODS CO RegS	Nicht-zyklische Konsumgüter	6.067.191,56	5.0	9755.0	160.0	25.Mai2028	225.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.063.186,41	5.0	8699.0	394.0	26.Okt.2031	65.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.058.279,94	5.0	8905.0	340.0	22.März2031	69.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.055.581,16	5.0	9375.0	324.0	31.Dez.2079	350.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Gesundheitswesen	6.052.406,70	5.0	9648.0	484.0	08.März2032	350.0
NTT	NTT FINANCE CORP RegS	Kommunikation	6.052.580,31	5.0	9553.0	597.0	16.Juli2033	368.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	6.051.687,17	5.0	9472.0	662.0	21.Mai2034	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.043.860,17	5.0	9884.0	278.0	28.Aug.2034	416.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	6.044.419,13	5.0	9882.0	364.0	26.Aug.2035	425.0
INTNED	ING GROEP NV RegS	Bankwesen	6.038.754,84	5.0	9552.0	400.0	10.Feb.2032	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.034.073,77	5.0	10128.0	648.0	31.Okt.2034	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.025.336,95	5.0	9555.0	411.0	11.März2031	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.012.537,53	5.0	9457.0	241.0	22.März2029	175.0
INTNED	ING GROEP NV RegS	Bankwesen	6.006.145,67	5.0	9519.0	140.0	18.Feb.2029	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	6.004.039,74	5.0	8755.0	1223.0	22.Feb.2044	363.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	5.999.883,12	5.0	9524.0	289.0	18.Sept.2029	213.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.995.022,85	5.0	9697.0	269.0	15.Juli2030	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.992.077,32	5.0	9783.0	634.0	05.März2034	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.988.266,58	5.0	10107.0	193.0	20.Okt.2028	438.0
INTNED	ING GROEP NV RegS	Bankwesen	5.985.697,11	5.0	9250.0	323.0	16.Feb.2031	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.983.615,81	5.0	9580.0	478.0	18.Feb.2037	394.0
INTNED	ING GROEP NV RegS	Bankwesen	5.980.999,51	5.0	9421.0	753.0	10.Feb.2037	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.977.192,75	5.0	10045.0	127.0	16.Jan.2028	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	5.974.171,67	5.0	8304.0	520.0	11.Feb.2032	65.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.932.955,60	5.0	9727.0	146.0	20.März2028	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.921.623,74	5.0	10172.0	368.0	21.Nov.2031	488.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.911.021,85	5.0	9643.0	108.0	05.Nov.2028	25.0
ENIIM	ENI SPA MTN RegS	Energie	5.906.046,89	5.0	9969.0	577.0	19.Mai2033	425.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Gesundheitswesen	5.906.193,98	5.0	9652.0	117.0	27.Nov.2027	38.0
UBS	UBS GROUP AG RegS	Bankwesen	5.904.887,16	5.0	9891.0	498.0	09.Juni2033	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.898.527,40	4.0	9492.0	449.0	25.Aug.2032	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.894.639,79	4.0	9789.0	449.0	14.Nov.2036	427.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.892.888,26	4.0	9653.0	161.0	11.Mai2028	138.0
T	AT&T INC	Kommunikation	5.890.651,30	4.0	9560.0	540.0	17.Dez.2032	355.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.889.424,50	4.0	10128.0	219.0	22.Apr.2034	500.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.886.199,93	4.0	9397.0	181.0	09.Aug.2029	58.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.885.417,14	4.0	9989.0	244.0	22.Apr.2029	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.881.880,02	4.0	10155.0	530.0	13.Jan.2033	513.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.871.491,47	4.0	9562.0	383.0	19.Dez.2031	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.859.941,35	4.0	10043.0	358.0	31.Okt.2030	425.0
C	CITIGROUP INC	Bankwesen	5.851.356,91	4.0	9677.0	286.0	22.Okt.2030	293.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.850.115,81	4.0	10090.0	528.0	16.Nov.2032	425.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.827.282,63	4.0	10204.0	268.0	08.Aug.2030	492.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.825.093,60	4.0	10105.0	368.0	08.Feb.2036	488.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.823.922,40	4.0	8695.0	445.0	24.Mai2032	110.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.819.326,42	4.0	9943.0	302.0	10.Jan.2031	388.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.816.258,38	4.0	7974.0	608.0	18.Jan.2033	63.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.800.196,34	4.0	9306.0	338.0	08.Apr.2030	195.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.796.650,61	4.0	9718.0	249.0	06.Mai2030	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.792.830,41	4.0	9212.0	920.0	13.Mai2038	375.0
BAYNGR	BAYER AG RegS	Gesundheitswesen	5.791.125,28	4.0	8488.0	548.0	06.Juli2032	138.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.789.015,51	4.0	10207.0	493.0	07.Juni2032	463.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.765.301,59	4.0	9796.0	418.0	14.Mai2032	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	5.764.802,43	4.0	9037.0	301.0	23.Okt.2029	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.743.381,23	4.0	8880.0	514.0	07.Apr.2032	210.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.731.418,27	4.0	9713.0	231.0	16.Feb.2030	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.730.747,83	4.0	9984.0	389.0	09.Feb.2032	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.725.105,72	4.0	9987.0	159.0	20.Mai2029	375.0
INTNED	ING GROEP NV RegS	Bankwesen	5.721.842,87	4.0	9999.0	181.0	12.Aug.2029	388.0
INTNED	ING GROEP NV RegS	Bankwesen	5.718.967,61	4.0	9992.0	251.0	15.Aug.2034	438.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	5.710.663,00	4.0	9695.0	370.0	06.Nov.2030	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.686.668,81	4.0	9528.0	558.0	10.März2034	348.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.669.252,05	4.0	9863.0	624.0	15.Jan.2034	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	5.663.505,04	4.0	9628.0	505.0	21.Mai2032	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.661.701,46	4.0	9940.0	601.0	27.Nov.2033	438.0
T	AT&T INC	Kommunikation	5.659.619,29	4.0	9816.0	663.0	18.Nov.2034	430.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	5.658.619,49	4.0	9896.0	311.0	14.März2030	438.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.654.677,51	4.0	9833.0	473.0	05.Juli2052	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.651.168,43	4.0	10247.0	109.0	16.Nov.2032	636.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.645.445,27	4.0	8912.0	371.0	25.Juli2031	100.0
ATIM	ASTM SPA MTN RegS	Transport	5.641.808,65	4.0	9199.0	320.0	25.Jan.2030	150.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	5.635.698,16	4.0	10382.0	522.0	29.Jan.2034	526.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	5.634.256,90	4.0	9814.0	292.0	31.Dez.2079	412.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.633.254,65	4.0	9089.0	341.0	08.Apr.2030	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.630.880,20	4.0	10069.0	154.0	25.Apr.2029	423.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.627.688,91	4.0	9311.0	896.0	16.Feb.2038	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.614.941,04	4.0	9798.0	400.0	19.Mai2036	419.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.609.842,24	4.0	10178.0	279.0	14.Okt.2029	438.0
GOOGL	ALPHABET INC	Sonstige	5.609.952,09	4.0	9258.0	1643.0	11.Mai2063	480.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	5.596.864,09	4.0	8197.0	769.0	09.März2035	163.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	5.593.645,80	4.0	9569.0	644.0	31.Dez.2079	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.590.043,61	4.0	9893.0	144.0	16.März2028	280.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Gesundheitswesen	5.587.542,19	4.0	8159.0	661.0	18.Okt.2033	113.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.584.756,93	4.0	9696.0	443.0	01.Aug.2032	342.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.584.934,69	4.0	9728.0	781.0	12.Nov.2037	443.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.585.324,37	4.0	9824.0	331.0	09.Apr.2030	338.0
V	VISA INC	Sonstige	5.577.455,26	4.0	9794.0	159.0	15.Mai2028	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.572.056,72	4.0	9390.0	681.0	26.Feb.2036	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.568.761,33	4.0	10111.0	367.0	06.Sept.2030	425.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	5.564.394,75	4.0	9564.0	584.0	19.Mai2033	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	5.561.465,25	4.0	9789.0	391.0	06.Feb.2031	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.561.763,28	4.0	9615.0	361.0	22.Sept.2031	320.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.561.962,19	4.0	8259.0	518.0	17.Feb.2033	60.0
INTNED	ING GROEP NV RegS	Bankwesen	5.558.245,60	4.0	9789.0	421.0	20.Mai2036	413.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	5.557.671,95	4.0	9760.0	321.0	28.Feb.2030	313.0
AAPL	APPLE INC	Sonstige	5.557.742,21	4.0	9497.0	257.0	24.Mai2029	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.556.005,32	4.0	9740.0	436.0	19.Sept.2032	363.0
ENELIM	ENEL SPA RegS	Elektroindustrie	5.552.796,73	4.0	9506.0	446.0	31.Dez.2079	413.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Versicherung	5.547.840,99	4.0	9769.0	421.0	27.Mai2041	441.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.545.130,46	4.0	9654.0	439.0	30.Juni2031	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.543.760,08	4.0	9770.0	135.0	08.Feb.2028	213.0
NFLX	NETFLIX INC RegS	Kommunikation	5.536.303,59	4.0	9982.0	293.0	15.Nov.2029	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.534.580,01	4.0	9619.0	534.0	20.Jan.2034	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.534.210,61	4.0	9652.0	766.0	26.Feb.2036	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.529.887,03	4.0	9668.0	193.0	27.Sept.2028	213.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	5.524.143,67	4.0	9762.0	255.0	26.Mai2049	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.523.261,06	4.0	9922.0	538.0	13.Jan.2033	450.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	5.520.236,05	4.0	9595.0	210.0	04.Dez.2028	200.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	5.521.206,41	4.0	11181.0	546.0	07.Dez.2043	700.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.520.049,34	4.0	9518.0	558.0	14.Apr.2034	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.515.882,48	4.0	9781.0	265.0	30.Juni2029	313.0
ENELIM	ENEL SPA MTN RegS	Elektroindustrie	5.512.546,50	4.0	9722.0	578.0	26.Mai2033	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.509.682,30	4.0	9977.0	130.0	25.Jan.2028	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.510.026,16	4.0	9534.0	530.0	01.Dez.2033	361.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.510.070,41	4.0	9816.0	447.0	24.Aug.2031	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.504.727,39	4.0	9777.0	420.0	19.Mai2036	423.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.505.013,04	4.0	10028.0	332.0	02.Mai2030	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.495.770,50	4.0	9628.0	282.0	29.Aug.2029	250.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.492.126,54	4.0	9366.0	1210.0	16.März2045	445.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.492.414,93	4.0	10156.0	444.0	10.Nov.2031	475.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektroindustrie	5.487.472,35	4.0	9516.0	400.0	15.Mai2056	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	5.483.000,17	4.0	9689.0	778.0	21.Mai2037	445.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	5.479.992,77	4.0	9802.0	138.0	03.März2028	188.0
ENELIM	ENEL SPA MTN RegS	Elektroindustrie	5.478.844,13	4.0	9806.0	341.0	26.Mai2030	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.479.173,56	4.0	9528.0	744.0	20.Jan.2037	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.475.712,08	4.0	9847.0	585.0	14.Juni2033	413.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	5.464.375,71	4.0	9532.0	432.0	15.Juni2031	313.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	5.461.610,32	4.0	8573.0	536.0	31.Dez.2079	213.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	5.460.826,94	4.0	9754.0	161.0	26.Mai2028	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.459.350,69	4.0	9614.0	220.0	15.Jan.2029	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.455.376,47	4.0	9915.0	282.0	15.Sept.2029	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.449.293,48	4.0	9548.0	138.0	11.Feb.2028	20.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.448.435,15	4.0	9602.0	635.0	26.Mai2035	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.444.574,06	4.0	10200.0	392.0	10.März2032	479.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	5.439.896,17	4.0	9657.0	354.0	16.Juli2031	325.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	5.433.121,45	4.0	9247.0	335.0	26.März2030	150.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.430.769,86	4.0	9608.0	372.0	03.Sept.2030	300.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	5.422.604,25	4.0	9652.0	422.0	16.Juni2031	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.418.082,77	4.0	9600.0	765.0	25.Jan.2036	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.416.098,10	4.0	9548.0	454.0	17.Okt.2031	325.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.401.834,31	4.0	10566.0	133.0	01.März2029	775.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.397.908,87	4.0	9265.0	1632.0	16.März2064	485.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.394.623,22	4.0	9586.0	153.0	17.Apr.2029	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.391.775,56	4.0	9581.0	582.0	22.Juni2034	375.0
INTNED	ING GROEP NV RegS	Bankwesen	5.392.523,76	4.0	9747.0	615.0	12.Feb.2035	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.391.189,66	4.0	10385.0	206.0	30.Mai2034	613.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.388.415,66	4.0	9224.0	845.0	27.Feb.2039	413.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	5.385.452,74	4.0	9852.0	563.0	31.Dez.2079	599.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	5.383.617,63	4.0	9428.0	283.0	21.Sept.2029	188.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	5.381.882,24	4.0	9363.0	718.0	31.Okt.2036	379.0
INTNED	ING GROEP NV RegS	Bankwesen	5.374.653,97	4.0	9571.0	366.0	17.Aug.2031	300.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	5.374.492,84	4.0	9389.0	404.0	31.Dez.2079	438.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	5.371.052,32	4.0	9775.0	337.0	12.Mai2031	355.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.370.588,89	4.0	9493.0	242.0	25.März2029	200.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.361.043,89	4.0	10366.0	200.0	20.Feb.2034	618.0
INTNED	ING GROEP NV RegS	Bankwesen	5.359.813,18	4.0	9556.0	671.0	03.Sept.2035	375.0
ENIIM	ENI SPA MTN RegS	Energie	5.352.094,28	4.0	9632.0	726.0	26.Mai2035	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.344.923,97	4.0	10004.0	304.0	10.Jan.2030	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.343.640,60	4.0	9526.0	522.0	02.Sept.2033	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	5.326.842,80	4.0	9394.0	868.0	27.Mai2037	363.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Gesundheitswesen	5.323.582,63	4.0	9492.0	168.0	05.Juni2028	50.0
T	AT&T INC	Kommunikation	5.323.269,59	4.0	9557.0	281.0	05.Sept.2029	235.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.310.243,86	4.0	9649.0	704.0	13.Mai2036	398.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.285.060,50	4.0	9751.0	358.0	14.Aug.2031	354.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	5.280.208,03	4.0	9083.0	913.0	16.Nov.2038	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.280.417,87	4.0	9414.0	230.0	07.Feb.2029	125.0
BPCEGP	BPCE SA RegS	Bankwesen	5.278.882,00	4.0	8497.0	423.0	14.Jan.2031	25.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.269.156,16	4.0	9368.0	253.0	09.Mai2030	138.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.267.411,09	4.0	9363.0	192.0	01.Sept.2028	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	5.267.904,58	4.0	9665.0	684.0	11.Jan.2035	400.0
CAPFP	CAPGEMINI SE RegS	Sonstige	5.266.758,70	4.0	9447.0	445.0	25.Sept.2031	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.262.286,67	4.0	10050.0	127.0	16.Jan.2028	400.0
GOOGL	ALPHABET INC	Sonstige	5.257.023,81	4.0	9442.0	1223.0	11.Mai2045	450.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	5.244.824,21	4.0	9323.0	505.0	07.Apr.2032	282.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.245.063,71	4.0	10201.0	172.0	19.Juli2029	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.240.867,62	4.0	8225.0	625.0	18.Mai2033	130.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	5.241.199,90	4.0	9516.0	751.0	05.Sept.2035	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.241.919,92	4.0	10069.0	163.0	12.Juni2028	413.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	5.238.807,06	4.0	9906.0	166.0	07.Juni2028	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.237.826,12	4.0	10021.0	130.0	26.Jan.2028	388.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	5.236.107,60	4.0	9226.0	355.0	09.Juni2030	163.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.232.294,09	4.0	9422.0	533.0	03.Aug.2032	313.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	5.232.417,13	4.0	10241.0	504.0	03.Nov.2032	500.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	5.221.602,59	4.0	10034.0	300.0	10.Jan.2031	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.222.427,97	4.0	10208.0	186.0	28.Aug.2033	550.0
T	AT&T INC	Kommunikation	5.220.960,59	4.0	8486.0	743.0	15.März2035	245.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.218.656,23	4.0	10013.0	136.0	23.Feb.2029	388.0
AYVFP	AYVENS SA RegS	Sonstige Finanzwerte	5.219.576,48	4.0	10189.0	188.0	06.Okt.2028	488.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektroindustrie	5.217.403,65	4.0	9374.0	622.0	15.Mai2056	450.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	5.215.322,21	4.0	9252.0	343.0	18.Apr.2030	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.215.572,95	4.0	9657.0	315.0	07.Feb.2031	300.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	5.213.013,25	4.0	9211.0	227.0	18.Jan.2029	75.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.209.774,34	4.0	9881.0	504.0	22.Sept.2033	411.0
HNDA	HONDA MOTOR CO LTD RegS	Zyklische Konsumgüter	5.209.784,88	4.0	9835.0	264.0	07.Juli2029	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.204.674,81	4.0	9953.0	215.0	15.Jan.2030	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Produktionsmittel	5.192.305,63	4.0	9235.0	245.0	24.März2029	75.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	5.191.778,70	4.0	9984.0	239.0	21.März2029	413.0
NFLX	NETFLIX INC	Kommunikation	5.191.975,76	4.0	10195.0	245.0	15.Mai2029	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.186.570,06	4.0	10089.0	175.0	13.Juli2028	438.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	5.182.680,10	4.0	9699.0	107.0	31.Dez.2079	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.179.902,63	4.0	8290.0	521.0	20.Feb.2032	75.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	5.180.158,46	4.0	8232.0	788.0	20.Mai2035	165.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	5.170.192,27	4.0	10064.0	154.0	31.Dez.2079	488.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	5.169.512,50	4.0	9635.0	723.0	02.Juni2035	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.167.087,46	4.0	9688.0	296.0	29.Nov.2030	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	5.164.508,01	4.0	8694.0	1246.0	03.März2045	385.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.164.554,12	4.0	9919.0	783.0	08.Sept.2037	452.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.160.157,84	4.0	10017.0	133.0	07.Feb.2028	375.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Gesundheitswesen	5.157.353,55	4.0	9203.0	1497.0	10.Nov.2055	458.0
GOOGL	ALPHABET INC	Sonstige	5.153.835,49	4.0	8888.0	1205.0	06.Nov.2044	400.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	5.145.194,15	4.0	10475.0	187.0	31.Dez.2079	750.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.144.059,62	4.0	9698.0	378.0	15.Nov.2030	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.142.305,34	4.0	10080.0	132.0	16.Feb.2029	445.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	5.139.849,90	4.0	9744.0	233.0	07.März2029	263.0
GOOGL	ALPHABET INC	Sonstige	5.137.485,69	4.0	8595.0	1654.0	06.Nov.2064	438.0
ENIIM	ENI SPA MTN RegS	Energie	5.137.758,79	4.0	9974.0	222.0	29.Jan.2029	363.0
SAPGR	SAP SE RegS	Sonstige	5.132.316,25	4.0	9079.0	422.0	10.März2031	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	5.127.939,43	4.0	9558.0	137.0	11.Feb.2028	30.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.124.182,55	4.0	9042.0	324.0	21.Jan.2030	88.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Nicht-zyklische Konsumgüter	5.118.279,64	4.0	10352.0	378.0	15.Feb.2031	525.0
UBS	UBS GROUP AG RegS	Bankwesen	5.116.682,19	4.0	9445.0	731.0	11.Aug.2036	376.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	5.106.211,78	4.0	9836.0	588.0	28.Sept.2033	388.0
T	AT&T INC	Kommunikation	5.107.084,63	4.0	9741.0	665.0	03.Aug.2034	415.0
VTRS	UPJOHN FINANCE BV RegS	Gesundheitswesen	5.099.486,23	4.0	8640.0	536.0	23.Juni2032	191.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	5.100.323,54	4.0	9547.0	450.0	15.Okt.2031	313.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	5.096.675,76	4.0	9897.0	154.0	19.Mai2028	288.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Gesundheitswesen	5.097.874,31	4.0	9427.0	928.0	10.Nov.2038	386.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.089.423,25	4.0	8849.0	421.0	17.Feb.2032	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.086.714,28	4.0	9755.0	472.0	08.März2033	413.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.082.416,60	4.0	7986.0	938.0	03.Juli2037	213.0
INTNED	ING BANK NV RegS	Bankwesen	5.082.960,40	4.0	9852.0	252.0	12.Mai2029	325.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	5.081.375,93	4.0	9842.0	252.0	19.Mai2029	363.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	5.068.348,51	4.0	9758.0	163.0	24.Mai2028	213.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	5.066.711,84	4.0	9885.0	298.0	11.Jan.2030	363.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	5.059.212,01	4.0	9670.0	701.0	12.Mai2036	409.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.055.855,86	4.0	9470.0	766.0	15.Jan.2036	375.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.054.279,59	4.0	9876.0	482.0	26.März2037	462.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.038.280,29	4.0	10043.0	140.0	14.März2029	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.038.471,71	4.0	9806.0	353.0	16.Juli2035	420.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.032.817,56	4.0	9678.0	168.0	12.Juni2029	181.0
NNGRNV	NN GROUP NV RegS	Versicherung	5.029.317,99	4.0	10642.0	533.0	03.Nov.2043	600.0
ENELIM	ENEL SPA RegS	Elektroindustrie	5.025.248,08	4.0	10301.0	151.0	31.Dez.2079	638.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	5.025.349,67	4.0	9780.0	436.0	24.Juli2032	383.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	5.019.586,23	4.0	8871.0	363.0	17.Juni2030	75.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	5.015.497,78	4.0	9394.0	710.0	28.Feb.2035	350.0
RWE	RWE AG RegS	Elektroindustrie	5.006.182,51	4.0	9652.0	341.0	24.Mai2030	275.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	5.004.767,59	4.0	10148.0	104.0	27.Okt.2047	550.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	5.003.085,25	4.0	9857.0	197.0	06.Nov.2028	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.996.327,99	4.0	10062.0	156.0	05.Mai2028	413.0
GOOGL	ALPHABET INC	Sonstige	4.992.500,32	4.0	8709.0	1262.0	06.Mai2045	388.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	4.982.841,59	4.0	9552.0	529.0	20.Aug.2037	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.977.929,08	4.0	9215.0	379.0	12.Sept.2030	188.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Gesundheitswesen	4.969.715,36	4.0	9476.0	610.0	10.Nov.2033	336.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	4.970.522,41	4.0	9829.0	248.0	05.Mai2029	300.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	4.968.577,04	4.0	9775.0	327.0	25.März2030	335.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	4.961.325,59	4.0	9515.0	160.0	06.Mai2028	50.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	4.957.721,49	4.0	9830.0	163.0	28.Mai2028	275.0
DGFP	VINCI SA MTN RegS	Transport	4.956.359,86	4.0	9180.0	376.0	26.Sept.2030	175.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.956.921,42	4.0	9934.0	311.0	14.Feb.2030	445.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.946.937,37	4.0	10149.0	124.0	17.Jan.2029	480.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.939.262,82	4.0	9669.0	256.0	23.Mai2029	250.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.934.282,13	4.0	9402.0	195.0	22.Sept.2028	88.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	4.935.327,74	4.0	9453.0	311.0	16.Jan.2030	225.0
AXASA	AXA SA MTN RegS	Versicherung	4.929.273,05	4.0	8682.0	498.0	10.Juli2042	188.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.926.599,69	4.0	10084.0	200.0	13.Nov.2028	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.918.526,41	4.0	9770.0	350.0	15.Juli2031	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.917.033,76	4.0	9847.0	410.0	15.Apr.2036	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.917.312,74	4.0	9480.0	176.0	05.Juli2029	80.0
AXASA	AXA SA MTN RegS	Versicherung	4.917.357,50	4.0	9735.0	519.0	10.März2043	425.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	4.917.428,04	4.0	9741.0	128.0	11.Jan.2028	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.912.756,14	4.0	10101.0	602.0	29.Nov.2033	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.911.085,88	4.0	10078.0	666.0	21.Nov.2034	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.909.826,30	4.0	9429.0	170.0	12.Juni2029	50.0
CAPFP	CAPGEMINI SE RegS	Sonstige	4.906.114,30	4.0	8984.0	511.0	15.Apr.2032	238.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.903.724,11	4.0	8639.0	586.0	15.Feb.2033	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.900.827,76	4.0	9232.0	852.0	22.Feb.2037	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.898.329,16	4.0	9574.0	135.0	09.Feb.2029	50.0
UBS	UBS GROUP AG RegS	Bankwesen	4.897.320,48	4.0	8499.0	490.0	03.Nov.2031	88.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	4.892.255,77	4.0	9586.0	250.0	26.Apr.2029	213.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.891.765,45	4.0	9368.0	196.0	24.Sept.2029	64.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.885.685,63	4.0	9616.0	134.0	31.Jan.2028	88.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.886.227,64	4.0	10405.0	279.0	14.Nov.2030	538.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.882.243,19	4.0	10052.0	111.0	16.Nov.2027	400.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	4.870.183,89	4.0	9977.0	192.0	11.Okt.2028	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.862.555,47	4.0	9984.0	136.0	17.Feb.2028	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.862.893,77	4.0	8807.0	454.0	02.Juli2031	163.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	4.858.474,39	4.0	9388.0	177.0	07.Juli2028	30.0
NFLX	NETFLIX INC RegS	Kommunikation	4.856.157,96	4.0	9874.0	337.0	15.Juni2030	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.854.226,16	4.0	9649.0	128.0	14.Jan.2029	88.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.846.687,44	4.0	9488.0	156.0	20.Apr.2028	38.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Bankwesen	4.844.312,23	4.0	9825.0	328.0	02.Apr.2030	354.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.838.747,70	4.0	9820.0	471.0	15.Jan.2032	388.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	4.836.349,11	4.0	9747.0	233.0	16.Feb.2030	296.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.834.824,93	4.0	9398.0	432.0	25.Mai2031	259.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	4.832.192,48	4.0	9828.0	150.0	07.Apr.2028	252.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.831.009,84	4.0	9385.0	193.0	14.Sept.2029	67.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	4.828.738,59	4.0	9624.0	168.0	13.Juni2028	125.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.823.600,04	4.0	9630.0	161.0	12.Mai2028	125.0
ENIIM	ENI SPA MTN RegS	Energie	4.820.666,80	4.0	9506.0	171.0	14.Juni2028	38.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	4.819.580,29	4.0	9906.0	551.0	31.Dez.2079	513.0
GOOGL	ALPHABET INC	Sonstige	4.810.941,20	4.0	9131.0	871.0	06.Mai2037	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.807.492,39	4.0	9605.0	120.0	09.Dez.2027	13.0
UBS	UBS GROUP AG RegS	Bankwesen	4.807.801,79	4.0	10080.0	303.0	11.Jan.2031	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.805.577,41	4.0	9449.0	235.0	23.Feb.2029	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	4.805.700,17	4.0	9054.0	412.0	31.Jan.2031	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.804.890,60	4.0	10030.0	282.0	13.Sept.2029	405.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.802.930,94	4.0	9896.0	174.0	16.Juli2029	330.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.802.630,38	4.0	9735.0	697.0	25.Juli2055	443.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	4.797.896,88	4.0	9466.0	755.0	26.Mai2046	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.791.218,70	4.0	8520.0	429.0	21.Feb.2031	63.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	4.791.676,02	4.0	9705.0	720.0	17.Juni2035	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.790.151,95	4.0	10121.0	112.0	22.Feb.2033	513.0
XOM	EXXON MOBIL CORP	Energie	4.789.151,35	4.0	9486.0	174.0	26.Juni2028	52.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.789.445,22	4.0	9511.0	525.0	22.Sept.2032	336.0
NTT	NTT FINANCE CORP RegS	Kommunikation	4.785.764,51	4.0	9750.0	237.0	16.März2029	291.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.780.011,47	4.0	10208.0	217.0	16.Apr.2034	538.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.778.023,78	4.0	10162.0	303.0	31.Dez.2079	538.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.778.230,77	4.0	9467.0	240.0	15.März2029	175.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	4.779.247,80	4.0	10129.0	131.0	03.Feb.2033	510.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.774.581,57	4.0	9600.0	146.0	16.März2028	75.0
CAPFP	CAPGEMINI SE RegS	Sonstige	4.772.038,34	4.0	9201.0	667.0	25.Sept.2034	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.770.247,98	4.0	9495.0	683.0	27.Jan.2036	375.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.769.169,08	4.0	9545.0	676.0	31.Jan.2036	394.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.761.636,02	4.0	10098.0	227.0	02.März2030	463.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	4.753.936,91	4.0	9627.0	114.0	16.Nov.2027	10.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.754.038,07	4.0	9764.0	405.0	12.Feb.2031	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.749.135,65	4.0	9590.0	509.0	22.Mai2032	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.745.938,99	4.0	9343.0	673.0	26.Sept.2034	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.746.052,54	4.0	9650.0	164.0	25.Mai2028	150.0
GOOGL	ALPHABET INC	Sonstige	4.746.402,74	4.0	8406.0	1546.0	06.Mai2054	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	4.736.584,61	4.0	9344.0	562.0	10.Feb.2033	315.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.732.533,30	4.0	8392.0	509.0	14.Jan.2032	88.0
AXASA	AXA SA MTN RegS	Versicherung	4.729.554,92	4.0	10378.0	537.0	11.Juli2043	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.718.125,23	4.0	10036.0	318.0	07.März2030	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.713.897,88	4.0	9520.0	141.0	23.Feb.2029	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.711.111,42	4.0	9769.0	656.0	11.Juni2034	420.0
DSYFP	DASSAULT SYSTEMES RegS	Sonstige	4.709.364,13	4.0	9056.0	294.0	16.Sept.2029	38.0
SANSCF	OPEN BANK SA MTN RegS	Bankwesen	4.705.798,13	4.0	9979.0	219.0	17.Jan.2029	375.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.699.056,69	4.0	9901.0	179.0	27.Juli2028	362.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.691.493,35	4.0	10085.0	344.0	12.Juni2030	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.684.701,70	4.0	10070.0	203.0	21.Nov.2028	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.682.771,72	4.0	9350.0	207.0	02.Nov.2028	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.673.307,82	4.0	9918.0	217.0	09.Jan.2030	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.673.855,80	4.0	9561.0	486.0	11.März2032	338.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	4.671.281,93	4.0	10021.0	113.0	23.Nov.2027	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.666.897,92	4.0	9703.0	452.0	12.Sept.2032	358.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.666.556,05	4.0	9752.0	424.0	07.Mai2031	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.661.352,71	4.0	10053.0	173.0	11.Juli2029	425.0
T	AT&T INC	Kommunikation	4.662.122,60	4.0	8974.0	335.0	04.März2030	80.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	4.660.971,89	4.0	9866.0	189.0	15.Okt.2028	300.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.658.928,75	4.0	10019.0	460.0	31.Jan.2033	451.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.648.988,63	4.0	8664.0	438.0	12.Mai2032	111.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	4.648.992,59	4.0	10005.0	255.0	04.Juni2034	427.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.646.471,09	4.0	10038.0	158.0	09.Mai2028	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.644.965,03	4.0	9465.0	169.0	24.Juni2029	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.645.364,67	4.0	9025.0	306.0	12.Nov.2029	63.0
ARNDTN	AROUNDTOWN SA MTN RegS	Immobilien	4.641.758,75	4.0	9548.0	335.0	13.Mai2030	350.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.638.452,48	4.0	9256.0	271.0	03.Juli2029	100.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	4.635.834,25	4.0	9968.0	297.0	17.Jan.2030	400.0
T	AT&T INC	Kommunikation	4.628.865,68	4.0	9682.0	345.0	01.Juni2030	315.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.627.761,28	4.0	10084.0	305.0	17.Apr.2035	475.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.626.377,04	4.0	9588.0	263.0	29.Juni2029	225.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	4.625.220,73	4.0	10359.0	270.0	21.Sept.2029	488.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.621.386,05	4.0	10088.0	240.0	19.Apr.2030	438.0
SRGIM	SNAM SPA RegS	Erdgas	4.618.129,15	4.0	9915.0	271.0	31.Dez.2079	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.613.494,20	4.0	8910.0	333.0	18.Feb.2030	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.606.940,54	4.0	9927.0	369.0	29.Nov.2030	388.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.605.765,66	4.0	10350.0	1069.0	30.Juni2042	538.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.603.008,13	4.0	9963.0	217.0	11.Jan.2029	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.603.012,82	4.0	8984.0	328.0	03.Feb.2030	66.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.599.875,95	4.0	9833.0	284.0	06.Nov.2030	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.598.475,64	4.0	9376.0	712.0	17.Feb.2035	350.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	4.599.395,20	4.0	9828.0	510.0	22.Sept.2032	397.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.596.196,12	4.0	9376.0	180.0	19.Juli2028	25.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	4.596.899,26	4.0	9945.0	395.0	04.März2032	420.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Gesundheitswesen	4.595.585,92	4.0	9868.0	418.0	01.Juni2031	413.0
INTNED	ING GROEP NV RegS	Bankwesen	4.591.286,57	4.0	10489.0	504.0	14.Nov.2033	525.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.586.106,75	3.0	9475.0	740.0	01.Juli2035	365.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.586.372,94	3.0	10003.0	236.0	04.Apr.2030	413.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektroindustrie	4.582.553,50	3.0	9242.0	276.0	31.Dez.2079	183.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.582.630,62	3.0	10000.0	325.0	13.Apr.2031	425.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	4.579.015,90	3.0	9400.0	737.0	18.Okt.2035	373.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.577.989,17	3.0	9517.0	205.0	02.Nov.2028	138.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Produktionsmittel	4.576.660,42	3.0	10015.0	272.0	10.Jan.2031	525.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	4.577.296,30	3.0	10430.0	376.0	16.Feb.2031	538.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	4.564.708,46	3.0	9326.0	337.0	01.Apr.2030	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.562.512,36	3.0	10072.0	124.0	13.Jan.2029	438.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.560.709,15	3.0	10063.0	621.0	26.Juli2054	485.0
ENELIM	ENEL SPA NC30 RegS	Elektroindustrie	4.560.111,67	3.0	8891.0	356.0	31.Dez.2079	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.558.021,80	3.0	9882.0	203.0	22.Nov.2028	300.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	4.551.556,98	3.0	9535.0	303.0	01.Dez.2029	200.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.552.306,01	3.0	9680.0	442.0	05.März2037	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.540.681,60	3.0	9824.0	336.0	09.Mai2035	400.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	4.539.308,43	3.0	9640.0	378.0	19.Nov.2030	275.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	4.533.218,44	3.0	9732.0	390.0	21.Jan.2031	325.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	4.530.241,01	3.0	9915.0	264.0	10.Juli2030	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.527.789,45	3.0	9821.0	162.0	20.Mai2028	263.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.527.994,41	3.0	9833.0	627.0	08.Mai2035	435.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	4.525.072,06	3.0	9940.0	108.0	02.Nov.2027	300.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	4.525.947,43	3.0	9777.0	438.0	22.Sept.2031	345.0
MS	MORGAN STANLEY	Bankwesen	4.526.186,48	3.0	10138.0	101.0	25.Okt.2028	481.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	4.524.094,71	3.0	9915.0	244.0	17.Apr.2029	350.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	4.523.536,91	3.0	10084.0	161.0	07.Juli2028	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.521.208,58	3.0	9747.0	255.0	27.Mai2029	263.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.520.879,63	3.0	9863.0	428.0	30.Mai2031	370.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.516.474,16	3.0	9479.0	194.0	25.Sept.2028	133.0
ENIIM	ENI SPA MTN RegS	Energie	4.516.548,62	3.0	9698.0	623.0	15.Jan.2034	388.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	4.515.169,82	3.0	10010.0	129.0	24.Jan.2028	388.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	4.512.907,42	3.0	9787.0	679.0	16.Jan.2035	428.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.513.172,31	3.0	8581.0	440.0	31.März2031	50.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	4.511.006,99	3.0	9481.0	432.0	31.Dez.2079	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.511.137,97	3.0	9367.0	193.0	06.Sept.2029	47.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.509.340,81	3.0	9538.0	458.0	13.Nov.2031	313.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	4.508.630,95	3.0	9069.0	354.0	31.Dez.2079	200.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	4.507.241,39	3.0	9908.0	240.0	06.Apr.2029	367.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.505.922,74	3.0	8975.0	357.0	03.Juni2030	125.0
INTNED	ING GROEP NV RegS	Bankwesen	4.506.398,29	3.0	9986.0	163.0	24.Aug.2033	413.0
ENGIFP	ENGIE SA NC5.25 MTN RegS	Erdgas	4.503.390,20	3.0	9713.0	414.0	31.Dez.2079	437.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	4.500.084,75	3.0	9886.0	209.0	26.Nov.2028	363.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.499.606,73	3.0	9112.0	890.0	30.Juni2037	325.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.497.862,85	3.0	9553.0	180.0	24.Juli2028	113.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	4.495.471,58	3.0	9782.0	398.0	12.März2031	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.495.616,19	3.0	9362.0	191.0	31.Aug.2033	88.0
INTNED	ING BANK NV RegS	Bankwesen	4.492.932,67	3.0	9775.0	209.0	01.Dez.2028	263.0
SRGIM	SNAM SPA MTN RegS	Erdgas	4.490.500,22	3.0	9674.0	627.0	19.Feb.2034	388.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	4.487.572,95	3.0	9909.0	154.0	21.Apr.2028	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	4.487.838,83	3.0	9029.0	421.0	07.März2031	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.485.869,59	3.0	9351.0	713.0	07.März2035	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.483.224,83	3.0	9914.0	400.0	08.Aug.2036	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.481.878,28	3.0	9675.0	146.0	20.März2028	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	4.479.701,99	3.0	9875.0	217.0	21.Jan.2029	313.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.477.939,44	3.0	8722.0	397.0	13.Nov.2031	77.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.476.896,29	3.0	9809.0	423.0	14.Mai2032	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.475.299,51	3.0	9722.0	225.0	27.Jan.2029	263.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.471.672,60	3.0	9585.0	582.0	29.Apr.2033	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.469.411,78	3.0	9820.0	252.0	13.Mai2029	320.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.468.450,78	3.0	9754.0	222.0	16.Jan.2029	263.0
BDX	BECTON DICKINSON AND COMPANY	Gesundheitswesen	4.465.724,35	3.0	9757.0	504.0	07.Juni2032	383.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.460.977,69	3.0	9790.0	441.0	15.Juli2031	363.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	4.458.151,51	3.0	9666.0	300.0	10.Dez.2029	313.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	4.454.436,79	3.0	9403.0	771.0	19.Jan.2036	338.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	4.455.011,09	3.0	9296.0	637.0	02.Feb.2034	338.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.453.948,54	3.0	9545.0	460.0	02.Dez.2036	375.0
UBS	UBS GROUP AG RegS	Bankwesen	4.452.725,63	3.0	9776.0	258.0	15.Juni2030	313.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	4.450.525,27	3.0	9742.0	406.0	27.Mai2032	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.450.904,27	3.0	9241.0	382.0	06.Sept.2030	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.449.627,82	3.0	9390.0	750.0	26.Juni2035	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	4.448.431,56	3.0	9746.0	558.0	02.Apr.2034	396.0
ENELIM	ENEL SPA NC8 RegS	Elektroindustrie	4.446.477,78	3.0	9542.0	518.0	31.Dez.2079	450.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	4.445.307,69	3.0	7845.0	996.0	21.März2038	188.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.444.548,38	3.0	9696.0	423.0	29.Apr.2031	325.0
AXASA	AXA SA MTN RegS	Versicherung	4.440.185,29	3.0	9617.0	697.0	24.Juli2055	438.0
GOOGL	ALPHABET INC	Sonstige	4.440.470,63	3.0	9510.0	461.0	06.Nov.2031	288.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	4.437.199,77	3.0	9337.0	1223.0	15.Jan.2046	458.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	4.438.355,63	3.0	9853.0	275.0	07.Sept.2029	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.435.277,19	3.0	9693.0	151.0	07.Apr.2028	150.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	4.432.117,98	3.0	9414.0	624.0	12.Feb.2034	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.431.126,22	3.0	9628.0	340.0	02.Mai2030	275.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.431.434,78	3.0	9220.0	542.0	02.Sept.2032	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.430.273,61	3.0	9607.0	179.0	16.Juli2028	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	4.427.410,25	3.0	9920.0	143.0	10.März2028	288.0
INTNED	ING BANK NV RegS	Bankwesen	4.425.501,35	3.0	9706.0	584.0	12.Mai2033	363.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	4.425.812,18	3.0	9692.0	575.0	18.Mai2038	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.423.081,36	3.0	8993.0	359.0	12.Juni2030	125.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	4.423.761,66	3.0	7889.0	990.0	26.März2038	200.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.423.761,87	3.0	9560.0	379.0	18.Nov.2030	325.0
GOOGL	ALPHABET INC	Sonstige	4.421.731,37	3.0	9753.0	202.0	06.Nov.2028	238.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.422.703,88	3.0	10126.0	184.0	03.Nov.2028	463.0
ENIIM	ENI SPA NC9 RegS	Energie	4.417.960,58	3.0	9338.0	320.0	31.Dez.2079	275.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.416.431,47	3.0	9720.0	459.0	22.Okt.2031	364.0
T	AT&T INC	Kommunikation	4.413.717,89	3.0	9807.0	359.0	03.Aug.2030	360.0
T	AT&T INC	Kommunikation	4.411.285,15	3.0	9691.0	910.0	03.Aug.2038	455.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	4.409.672,07	3.0	10190.0	254.0	21.Juni2030	475.0
GSK	GSK CAPITAL BV MTN RegS	Gesundheitswesen	4.408.956,02	3.0	9842.0	369.0	07.Sept.2030	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.406.641,09	3.0	9565.0	471.0	15.Jan.2033	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.404.756,52	3.0	9710.0	465.0	16.Jan.2033	380.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.403.709,86	3.0	9530.0	766.0	12.Jan.2036	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.401.872,40	3.0	10166.0	298.0	13.Jan.2031	463.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	4.401.957,31	3.0	9688.0	430.0	15.Juli2031	413.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.401.326,48	3.0	9562.0	201.0	26.Okt.2028	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.400.124,71	3.0	9673.0	314.0	03.Feb.2031	311.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.400.210,82	3.0	9551.0	293.0	06.Nov.2029	263.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	4.399.104,89	3.0	8799.0	443.0	08.Mai2031	123.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.397.426,87	3.0	9603.0	395.0	13.Jan.2031	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.395.632,28	3.0	9979.0	282.0	07.Sept.2029	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	4.394.590,52	3.0	9547.0	400.0	03.Feb.2031	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.394.709,64	3.0	9782.0	311.0	21.Jan.2030	313.0
SAPGR	SAP SE RegS	Sonstige	4.391.998,84	3.0	9694.0	143.0	10.März2028	125.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	4.392.124,34	3.0	9489.0	255.0	17.Mai2029	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.389.126,44	3.0	9675.0	323.0	03.März2030	300.0
NEXIIM	NEXI SPA RegS	Sonstige	4.384.765,52	3.0	9496.0	226.0	30.Apr.2029	213.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	4.385.367,06	3.0	9123.0	844.0	10.Feb.2037	345.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.385.502,47	3.0	10038.0	302.0	23.Jan.2031	430.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.383.729,75	3.0	9523.0	140.0	18.Feb.2028	13.0
SAPGR	SAP SE RegS	Sonstige	4.382.955,33	3.0	9637.0	586.0	03.Juni2033	350.0
V	VISA INC	Sonstige	4.380.827,48	3.0	9484.0	588.0	15.Mai2033	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	4.378.935,65	3.0	9594.0	691.0	23.Jan.2035	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.373.597,88	3.0	9576.0	696.0	14.Mai2036	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.372.551,97	3.0	9527.0	737.0	10.Juni2035	373.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	4.370.356,88	3.0	9695.0	144.0	15.März2028	155.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	4.371.072,85	3.0	9613.0	425.0	09.Juni2031	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	4.369.464,55	3.0	9532.0	619.0	24.Jan.2034	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.366.676,02	3.0	9764.0	411.0	16.Apr.2032	378.0
DHR	DANAHER CORPORATION	Gesundheitswesen	4.365.579,29	3.0	9600.0	909.0	29.Apr.2038	400.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	4.364.511,25	3.0	9341.0	203.0	15.Okt.2028	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.362.680,27	3.0	8480.0	507.0	19.Jan.2032	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.361.789,32	3.0	9708.0	310.0	12.Jan.2030	300.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	4.355.416,14	3.0	9394.0	677.0	15.Okt.2034	338.0
SRGIM	SNAM SPA MTN RegS	Erdgas	4.351.792,20	3.0	9494.0	518.0	01.Juli2032	325.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Gesundheitswesen	4.349.477,82	3.0	8517.0	549.0	09.Juli2032	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.349.553,11	3.0	9611.0	148.0	26.März2028	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.348.026,26	3.0	9657.0	480.0	25.Feb.2037	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.347.367,55	3.0	9526.0	541.0	14.Mai2038	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.347.398,83	3.0	9575.0	595.0	23.Juni2033	363.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	4.345.504,42	3.0	9623.0	179.0	17.Juli2028	145.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	4.341.990,77	3.0	9803.0	419.0	28.Mai2032	393.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.342.304,08	3.0	9506.0	411.0	27.März2031	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.340.900,54	3.0	10126.0	183.0	28.Sept.2029	475.0
ENGIFP	ENGIE SA RegS	Erdgas	4.340.002,50	3.0	9524.0	164.0	31.Dez.2079	150.0
CAPFP	CAPGEMINI SE RegS	Sonstige	4.337.885,45	3.0	9554.0	245.0	15.Apr.2029	200.0
INTNED	ING GROEP NV RegS	Bankwesen	4.337.919,18	3.0	9579.0	455.0	19.Nov.2032	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.335.408,21	3.0	9426.0	185.0	08.Aug.2029	58.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.334.367,14	3.0	9539.0	237.0	12.März2029	179.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.329.163,03	3.0	10139.0	652.0	15.Nov.2034	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.327.589,51	3.0	10389.0	561.0	02.Juni2033	563.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	4.327.616,29	3.0	9563.0	485.0	28.Feb.2032	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.326.138,81	3.0	9654.0	164.0	23.Mai2028	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.324.284,42	3.0	9437.0	568.0	03.März2033	316.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.319.826,55	3.0	9256.0	237.0	26.Feb.2030	78.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.319.839,69	3.0	9468.0	513.0	01.Okt.2033	363.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	4.317.997,38	3.0	9487.0	654.0	23.Mai2034	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.318.241,12	3.0	9731.0	452.0	19.Aug.2031	338.0
GOOGL	ALPHABET INC	Sonstige	4.316.246,34	3.0	9268.0	690.0	06.Nov.2034	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.316.447,46	3.0	9579.0	369.0	03.Sept.2031	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.313.426,05	3.0	10147.0	440.0	15.Nov.2031	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.313.438,88	3.0	9327.0	197.0	21.Sept.2029	50.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	4.312.212,19	3.0	9825.0	261.0	15.Juni2030	338.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.310.622,65	3.0	9616.0	393.0	22.Jan.2036	361.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.306.427,25	3.0	9731.0	676.0	26.Juli2034	382.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.304.217,39	3.0	9589.0	401.0	01.März2032	350.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.304.343,23	3.0	9651.0	112.0	08.Nov.2027	13.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	4.302.581,31	3.0	9935.0	252.0	20.Juni2029	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.299.602,63	3.0	9449.0	173.0	21.Juni2028	38.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.299.825,47	3.0	9831.0	412.0	26.März2031	350.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	4.297.017,74	3.0	9808.0	390.0	31.Dez.2079	450.0
CARLB	CARLSBERG BREWERIES A/S NC5.25 RegS	Nicht-zyklische Konsumgüter	4.294.573,44	3.0	9757.0	423.0	31.Dez.2079	437.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.293.499,38	3.0	7613.0	634.0	20.Juni2033	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	4.293.571,93	3.0	9491.0	259.0	23.Mai2029	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.293.597,24	3.0	9527.0	569.0	02.Mai2033	371.0
EOANGR	E.ON SE RegS	Elektroindustrie	4.294.147,01	3.0	9671.0	688.0	12.Jan.2035	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	4.292.858,90	3.0	9651.0	365.0	27.Aug.2030	288.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	4.290.147,23	3.0	9257.0	337.0	01.Apr.2030	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.287.699,96	3.0	9433.0	799.0	23.Juni2036	400.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	4.282.170,43	3.0	9712.0	478.0	17.März2033	386.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	4.279.721,59	3.0	9192.0	263.0	28.Mai2029	63.0
UBS	UBS GROUP AG RegS	Bankwesen	4.277.344,85	3.0	10192.0	395.0	17.März2032	475.0
EOANGR	E.ON SE RegS	Elektroindustrie	4.273.560,47	3.0	9341.0	1199.0	25.März2044	413.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.274.210,13	3.0	9199.0	508.0	07.Apr.2032	238.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.272.746,00	3.0	8315.0	530.0	23.März2032	75.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.270.110,13	3.0	9730.0	312.0	13.Feb.2031	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.266.431,45	3.0	9519.0	602.0	03.Sept.2034	363.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	4.261.946,14	3.0	10129.0	198.0	13.Nov.2029	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.262.528,05	3.0	9246.0	473.0	01.Dez.2031	263.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.255.648,38	3.0	9486.0	187.0	15.Aug.2028	75.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Gesundheitswesen	4.254.105,50	3.0	9493.0	784.0	24.Apr.2036	388.0
UBS	UBS GROUP AG RegS	Bankwesen	4.252.761,21	3.0	9530.0	141.0	24.Feb.2028	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.251.211,59	3.0	8751.0	418.0	19.Jan.2031	85.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	4.247.547,78	3.0	9380.0	788.0	25.März2036	350.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	4.245.324,09	3.0	8708.0	386.0	03.Sept.2030	50.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	4.243.777,54	3.0	9637.0	402.0	28.Feb.2031	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.241.713,80	3.0	9792.0	287.0	13.Nov.2030	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	4.238.088,54	3.0	7607.0	752.0	28.Sept.2034	88.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.236.845,01	3.0	10047.0	299.0	22.März2035	460.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.236.243,51	3.0	9062.0	386.0	22.Okt.2030	163.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	4.231.184,76	3.0	9692.0	450.0	05.Sept.2032	356.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.228.919,80	3.0	9726.0	308.0	10.Jan.2030	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.223.499,51	3.0	9751.0	276.0	24.Aug.2030	313.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	4.221.279,74	3.0	9766.0	358.0	23.Sept.2030	325.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	4.221.927,63	3.0	8756.0	402.0	26.Mai2041	125.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	4.219.724,30	3.0	9474.0	201.0	17.Okt.2028	113.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	4.220.161,13	3.0	10011.0	223.0	09.März2029	388.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	4.218.228,76	3.0	9296.0	337.0	08.Apr.2030	175.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.213.692,53	3.0	9779.0	271.0	22.Juli2029	313.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	4.209.936,52	3.0	10207.0	329.0	10.Mai2031	487.0
T	AT&T INC	Kommunikation	4.210.211,44	3.0	9898.0	410.0	30.Apr.2031	395.0
DSYFP	DASSAULT SYSTEMES RegS	Sonstige	4.210.340,19	3.0	9705.0	429.0	16.Juni2031	338.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Gesundheitswesen	4.208.176,69	3.0	9475.0	754.0	01.Dez.2035	363.0
NEE	NEXTERA ENERGY CAPITAL (30NC6)	Elektroindustrie	4.203.713,51	3.0	9530.0	440.0	26.Feb.2056	420.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	4.201.769,66	3.0	9836.0	406.0	02.Apr.2031	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.201.878,57	3.0	10184.0	131.0	07.Feb.2029	525.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.202.396,47	3.0	9521.0	474.0	16.Feb.2032	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.200.331,21	3.0	9429.0	732.0	27.Mai2035	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.200.808,75	3.0	9248.0	257.0	09.Mai2029	88.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	4.199.785,97	3.0	9468.0	454.0	31.Dez.2079	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.196.016,95	3.0	9745.0	448.0	05.Sept.2031	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.196.807,33	3.0	9234.0	318.0	16.Jan.2030	138.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	4.194.840,82	3.0	10225.0	355.0	13.Sept.2030	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.192.476,87	3.0	9691.0	595.0	11.Jan.2035	425.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.190.108,06	3.0	9221.0	320.0	22.Jan.2030	138.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	4.189.334,20	3.0	9278.0	854.0	26.Feb.2037	335.0
USB	US BANCORP	Bankwesen	4.185.796,14	3.0	9861.0	417.0	21.Mai2032	401.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.184.027,79	3.0	9400.0	228.0	02.Feb.2034	175.0
ANNGR	VONOVIA SE MTN RegS	Immobilien	4.180.727,28	3.0	8036.0	573.0	01.Sept.2032	75.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Immobilien	4.180.945,40	3.0	9494.0	129.0	11.Jan.2028	13.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	4.181.305,92	3.0	9848.0	337.0	02.Juni2030	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	4.179.038,42	3.0	9338.0	333.0	25.März2030	175.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	4.176.381,12	3.0	9703.0	470.0	24.Jan.2032	370.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.176.448,42	3.0	9111.0	291.0	10.Sept.2029	65.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.175.284,30	3.0	9264.0	888.0	04.Sept.2037	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.173.980,34	3.0	9617.0	374.0	20.Nov.2035	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.174.242,42	3.0	9601.0	239.0	29.März2029	225.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.170.208,90	3.0	10140.0	194.0	01.Nov.2029	463.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	4.170.647,33	3.0	8968.0	411.0	18.Jan.2031	148.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.168.482,04	3.0	9901.0	548.0	18.Jan.2033	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.169.099,76	3.0	9906.0	259.0	11.Juni2029	338.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	4.169.472,86	3.0	9542.0	572.0	07.Apr.2033	344.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	4.167.325,25	3.0	9066.0	427.0	28.März2031	165.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.165.745,20	3.0	9243.0	238.0	20.Feb.2029	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.163.593,36	3.0	9219.0	229.0	19.Jan.2030	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.162.996,74	3.0	9575.0	526.0	02.Okt.2032	350.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	4.160.542,85	3.0	9942.0	444.0	05.Sept.2031	400.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	4.160.628,01	3.0	9187.0	273.0	13.Juli2029	129.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.161.775,72	3.0	9395.0	237.0	24.Feb.2029	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.161.776,89	3.0	9885.0	426.0	29.Aug.2036	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.161.821,30	3.0	9565.0	802.0	27.Mai2036	363.0
GOOGL	ALPHABET INC	Sonstige	4.158.185,78	3.0	9041.0	943.0	06.Nov.2038	350.0
TMUS	T-MOBILE USA INC	Kommunikation	4.157.858,71	3.0	9278.0	891.0	19.Feb.2038	390.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.154.559,26	3.0	9191.0	361.0	08.Juli2050	212.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	4.152.288,46	3.0	9620.0	144.0	10.März2028	113.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	4.150.430,78	3.0	9753.0	279.0	28.Aug.2029	300.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	4.143.834,97	3.0	8966.0	522.0	06.Mai2032	200.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.141.464,74	3.0	9560.0	726.0	23.Juli2036	387.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.141.690,79	3.0	9460.0	695.0	04.März2036	363.0
ENELIM	ENEL SPA NC5.25 RegS	Elektroindustrie	4.140.079,83	3.0	9767.0	306.0	31.Dez.2079	425.0
ENIIM	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	Energie	4.138.465,96	3.0	9543.0	472.0	31.Dez.2079	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	4.139.174,61	3.0	9391.0	894.0	02.Sept.2037	362.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	4.137.091,10	3.0	9186.0	377.0	03.Sept.2030	175.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.134.414,93	3.0	9461.0	758.0	15.Mai2041	445.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	4.134.790,10	3.0	8870.0	1138.0	06.Feb.2043	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.128.148,09	3.0	9749.0	259.0	04.Juni2029	275.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.128.833,74	3.0	9898.0	163.0	24.Mai2028	288.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	4.123.917,57	3.0	9168.0	244.0	15.März2029	13.0
DHR	DH EUROPE FINANCE II SARL	Gesundheitswesen	4.121.865,45	3.0	6956.0	1151.0	18.Sept.2039	135.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.122.016,45	3.0	9126.0	364.0	17.Juli2030	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.122.303,01	3.0	9582.0	630.0	03.Feb.2034	375.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Gesundheitswesen	4.121.187,20	3.0	9579.0	506.0	19.Mai2032	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.119.386,21	3.0	10112.0	255.0	16.Okt.2034	488.0
TMUS	T-MOBILE USA INC	Kommunikation	4.113.852,52	3.0	9491.0	482.0	11.Feb.2032	315.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	4.114.639,57	3.0	10070.0	173.0	05.Juli2028	413.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Nicht-zyklische Konsumgüter	4.112.386,39	3.0	9691.0	254.0	31.Dez.2079	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.110.859,58	3.0	9452.0	746.0	08.Okt.2035	355.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	4.110.920,19	3.0	9040.0	329.0	09.Feb.2030	88.0
UBS	UBS GROUP AG RegS	Bankwesen	4.109.774,49	3.0	7950.0	618.0	24.Feb.2033	63.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.110.546,22	3.0	9715.0	147.0	27.März2028	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.110.663,61	3.0	10272.0	167.0	15.Sept.2033	575.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	4.108.140,83	3.0	9984.0	351.0	23.Sept.2030	388.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	4.107.834,50	3.0	9525.0	534.0	04.Sept.2032	338.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Gesundheitswesen	4.107.894,93	3.0	8497.0	498.0	27.Nov.2031	75.0
BASGR	BASF SE RegS	Grundstoffindustrie	4.108.051,08	3.0	9053.0	425.0	17.März2031	150.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	4.106.474,22	3.0	10031.0	176.0	17.Juli2028	400.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	4.104.904,22	3.0	9190.0	504.0	27.März2032	250.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.102.279,94	3.0	9096.0	395.0	24.Nov.2030	163.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	4.100.823,00	3.0	9622.0	389.0	09.Jan.2032	325.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.099.475,57	3.0	9189.0	289.0	25.Sept.2049	130.0
V	VISA INC	Sonstige	4.099.801,34	3.0	9583.0	261.0	15.Juni2029	200.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.093.903,26	3.0	10192.0	273.0	16.Aug.2034	500.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.093.322,30	3.0	9499.0	622.0	14.Jan.2034	364.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	4.091.061,68	3.0	8574.0	1260.0	03.Feb.2045	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.087.315,89	3.0	10211.0	161.0	21.Sept.2033	550.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	4.086.890,97	3.0	9504.0	766.0	16.Feb.2036	388.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	4.085.656,11	3.0	9453.0	876.0	15.Jan.2038	407.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	4.084.433,64	3.0	9500.0	805.0	04.Juli2036	381.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	4.082.398,25	3.0	9882.0	282.0	06.Sept.2030	364.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	4.082.754,39	3.0	9943.0	203.0	28.Nov.2028	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.080.643,94	3.0	8574.0	490.0	04.Dez.2031	138.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	4.081.631,72	3.0	9542.0	182.0	03.Aug.2028	154.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.079.603,61	3.0	8931.0	518.0	07.Apr.2032	188.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.074.496,01	3.0	9829.0	253.0	19.Mai2029	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.072.749,42	3.0	9783.0	324.0	08.Apr.2030	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.064.858,50	3.0	9504.0	491.0	26.Feb.2032	313.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	4.064.528,06	3.0	10052.0	440.0	14.Nov.2031	438.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.062.224,03	3.0	9512.0	490.0	07.März2032	300.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.058.726,77	3.0	10133.0	131.0	16.Feb.2029	477.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.058.770,74	3.0	9562.0	514.0	27.Mai2032	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.055.669,82	3.0	9566.0	543.0	03.Jan.2034	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.051.857,76	3.0	9113.0	423.0	15.März2031	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.051.299,59	3.0	8953.0	323.0	17.Jan.2030	75.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	4.051.507,34	3.0	9816.0	224.0	08.Feb.2029	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.049.449,67	3.0	9600.0	162.0	19.Mai2028	125.0
ENIIM	ENI SPA MTN RegS	Energie	4.048.276,15	3.0	8992.0	325.0	23.Jan.2030	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.045.379,48	3.0	9101.0	291.0	05.Sept.2029	13.0
RELLN	RELX FINANCE BV RegS	Sonstige	4.043.050,07	3.0	9554.0	145.0	10.März2028	50.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	4.038.209,74	3.0	9454.0	742.0	04.Aug.2035	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.038.274,48	3.0	9367.0	735.0	04.Feb.2037	400.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.035.090,15	3.0	8937.0	331.0	11.Feb.2030	50.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	4.035.364,81	3.0	8116.0	771.0	16.März2035	163.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	4.035.439,11	3.0	8880.0	1264.0	01.Juni2044	355.0
SRTGR	SARTORIUS FINANCE BV RegS	Gesundheitswesen	4.034.527,39	3.0	10081.0	730.0	14.Sept.2035	488.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.033.229,33	3.0	8784.0	465.0	25.Sept.2031	182.0
DGFP	COFIROUTE SA MTN RegS	Transport	4.031.767,36	3.0	8731.0	448.0	19.Mai2031	100.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.031.838,24	3.0	8867.0	674.0	24.Mai2034	288.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektroindustrie	4.027.896,38	3.0	9697.0	332.0	31.Dez.2079	400.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.024.187,46	3.0	10115.0	176.0	23.Juli2029	463.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.025.074,98	3.0	9341.0	194.0	06.Sept.2028	5.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	4.025.213,46	3.0	8572.0	1626.0	26.Feb.2055	370.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	4.021.169,70	3.0	9556.0	538.0	14.Jan.2034	372.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.017.723,94	3.0	10055.0	264.0	21.Sept.2029	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.014.990,86	3.0	9801.0	278.0	24.Sept.2029	325.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Gesundheitswesen	4.013.506,90	3.0	9230.0	272.0	09.Juli2029	100.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	4.013.560,31	3.0	8330.0	497.0	26.Mai2042	100.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.010.549,91	3.0	9821.0	507.0	03.Okt.2032	436.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	4.009.415,34	3.0	10049.0	179.0	05.Okt.2028	400.0
SYK	STRYKER CORPORATION	Gesundheitswesen	4.007.217,30	3.0	9293.0	238.0	01.März2029	75.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.999.932,29	3.0	8906.0	342.0	25.März2030	63.0
ANNGR	VONOVIA SE MTN RegS	Immobilien	3.998.641,54	3.0	9298.0	192.0	01.Sept.2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.997.426,58	3.0	9461.0	516.0	21.Juli2033	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.996.155,27	3.0	9033.0	294.0	23.Sept.2029	50.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	3.991.611,35	3.0	9963.0	563.0	03.Mai2033	438.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	3.990.540,68	3.0	9676.0	281.0	02.Okt.2029	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.982.481,36	3.0	9864.0	368.0	16.Okt.2030	363.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	3.981.627,52	3.0	9485.0	486.0	04.März2032	325.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	3.980.037,91	3.0	9418.0	276.0	31.Juli2029	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.978.751,82	3.0	8836.0	387.0	10.Sept.2030	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.976.670,34	3.0	9426.0	524.0	26.Sept.2032	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.975.296,76	3.0	9418.0	265.0	18.Juni2029	188.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.975.388,82	3.0	9773.0	147.0	22.März2028	200.0
ENELIM	ENEL SPA RegS	Elektroindustrie	3.972.093,03	3.0	9979.0	229.0	31.Dez.2079	475.0
ANNGR	VONOVIA SE RegS	Immobilien	3.971.138,05	3.0	8978.0	314.0	14.Dez.2029	63.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	3.965.279,05	3.0	9959.0	303.0	31.Dez.2079	475.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.966.050,88	3.0	9733.0	317.0	25.Feb.2035	372.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.964.269,99	3.0	9426.0	622.0	23.Jan.2034	372.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	3.964.425,36	3.0	9785.0	382.0	26.Nov.2030	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.962.439,62	3.0	8764.0	444.0	07.Mai2031	113.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.959.378,46	3.0	9709.0	435.0	14.Juli2031	370.0
INTNED	ING GROEP NV RegS	Bankwesen	3.958.322,57	3.0	9650.0	293.0	10.Nov.2030	288.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.958.628,85	3.0	9999.0	336.0	15.Mai2030	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.956.413,99	3.0	9731.0	634.0	15.Feb.2034	375.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	3.955.338,66	3.0	9686.0	422.0	20.Mai2032	343.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	3.953.656,76	3.0	9800.0	331.0	29.Apr.2031	363.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Gesundheitswesen	3.954.332,30	3.0	9874.0	226.0	08.März2029	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	3.952.134,92	3.0	8711.0	516.0	11.März2032	138.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.951.072,35	3.0	10133.0	165.0	08.Juni2048	500.0
SOGESA	SOGECAP SA RegS	Versicherung	3.952.006,11	3.0	10755.0	578.0	16.Mai2044	650.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.950.215,46	3.0	9334.0	772.0	28.Feb.2036	375.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	3.950.441,45	3.0	9951.0	270.0	24.Sept.2030	400.0
ATIM	ASTM SPA MTN RegS	Transport	3.948.961,93	3.0	8602.0	637.0	25.Nov.2033	238.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	3.948.977,97	3.0	9709.0	272.0	30.Juli2030	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.947.191,08	3.0	9604.0	758.0	26.Aug.2035	375.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.946.697,10	3.0	9637.0	364.0	27.Sept.2031	313.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.941.974,70	3.0	9921.0	533.0	06.Jan.2033	425.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	3.942.538,89	3.0	9347.0	313.0	15.Jan.2030	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.940.453,86	3.0	9601.0	391.0	19.Jan.2036	378.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.940.559,32	3.0	8792.0	380.0	14.Aug.2030	63.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.938.255,99	3.0	8818.0	502.0	01.Apr.2032	275.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.938.312,47	3.0	9572.0	169.0	13.Juni2028	125.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	3.938.347,51	3.0	9594.0	452.0	05.Sept.2031	328.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.938.879,88	3.0	9498.0	748.0	03.Feb.2037	385.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	3.937.427,90	3.0	8688.0	460.0	02.Juli2031	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.936.321,08	3.0	9727.0	113.0	15.Nov.2027	100.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	3.930.341,87	3.0	9183.0	318.0	16.Jan.2030	163.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.929.341,17	3.0	9604.0	618.0	20.Jan.2034	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.929.704,95	3.0	9807.0	282.0	05.Sept.2029	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.927.975,85	3.0	9664.0	347.0	10.Juni2031	310.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.926.193,64	3.0	9732.0	146.0	27.März2028	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.926.261,02	3.0	8680.0	398.0	24.Okt.2030	50.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.925.207,68	3.0	10188.0	161.0	07.Juni2029	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	3.923.722,78	3.0	9582.0	715.0	10.Juni2036	387.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.922.204,97	3.0	9992.0	290.0	21.Nov.2029	400.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Gesundheitswesen	3.921.414,68	3.0	9623.0	309.0	10.Jan.2030	263.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.919.768,06	3.0	9552.0	130.0	14.Jan.2029	13.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.917.248,09	3.0	9562.0	425.0	16.Mai2032	321.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.912.983,81	3.0	8471.0	577.0	11.Nov.2032	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.910.592,09	3.0	9819.0	321.0	18.März2035	413.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	3.909.082,11	3.0	9987.0	185.0	31.Dez.2079	425.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.908.150,78	3.0	10099.0	186.0	27.Sept.2048	475.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	3.908.563,87	3.0	9953.0	267.0	16.Juli2029	388.0
BAYNGR	BAYER AG RegS	Gesundheitswesen	3.907.385,28	3.0	8483.0	467.0	12.Juli2031	63.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.900.864,90	3.0	9887.0	204.0	17.Nov.2028	325.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	3.894.933,71	3.0	9113.0	1014.0	30.Sept.2040	400.0
BAYNGR	BAYER AG RegS	Gesundheitswesen	3.894.011,18	3.0	9246.0	227.0	12.Jan.2029	38.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.891.832,06	3.0	9912.0	432.0	17.Juli2031	388.0
MRK	MSD NETHERLANDS CAPITAL BV	Gesundheitswesen	3.892.845,08	3.0	9611.0	509.0	30.Mai2032	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.890.629,72	3.0	9671.0	358.0	15.Juli2030	313.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	3.888.005,90	3.0	9939.0	268.0	17.Juli2029	366.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.888.186,87	3.0	9352.0	291.0	04.Okt.2029	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.887.699,75	3.0	9467.0	1127.0	06.Sept.2042	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	3.885.480,13	3.0	9705.0	359.0	31.Juli2035	371.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.884.188,97	3.0	9798.0	332.0	24.Apr.2035	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.883.127,45	3.0	10010.0	90.0	04.Okt.2027	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.881.998,62	3.0	9543.0	645.0	08.Apr.2034	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.880.158,33	3.0	9574.0	514.0	28.Juni2032	350.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.877.876,43	3.0	8613.0	487.0	06.Nov.2031	113.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.878.423,27	3.0	10019.0	126.0	12.Jan.2028	390.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	3.877.197,48	3.0	8621.0	448.0	19.Mai2031	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.874.338,72	3.0	9325.0	757.0	30.Okt.2035	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.872.499,66	3.0	9626.0	644.0	15.März2034	363.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	3.872.858,85	3.0	9824.0	251.0	21.Mai2029	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.873.145,12	3.0	9616.0	436.0	01.Juli2031	308.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.871.368,82	3.0	9571.0	576.0	06.Juni2034	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.870.520,06	3.0	10160.0	212.0	17.Jan.2030	488.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	3.868.630,06	3.0	9516.0	179.0	18.Juli2028	88.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.866.885,92	3.0	9625.0	167.0	08.Juni2028	150.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	3.867.778,48	3.0	9232.0	348.0	21.Mai2030	200.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.866.278,13	3.0	9909.0	529.0	15.Sept.2032	413.0
ENIIM	ENI SPA MTN RegS	Energie	3.865.511,58	3.0	9167.0	439.0	18.Mai2031	200.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Gesundheitswesen	3.862.607,47	3.0	6727.0	1248.0	18.Okt.2041	163.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	3.860.511,53	3.0	9569.0	142.0	01.März2028	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.861.123,85	3.0	9787.0	325.0	19.März2030	338.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.859.807,32	3.0	9365.0	191.0	13.Sept.2029	60.0
EOANGR	E.ON SE RegS	Elektroindustrie	3.857.729,73	3.0	9356.0	994.0	16.Jan.2040	400.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Gesundheitswesen	3.858.007,82	3.0	9539.0	824.0	04.Dez.2036	359.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.858.406,75	3.0	9403.0	621.0	08.Sept.2033	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.856.390,85	3.0	9630.0	372.0	05.Sept.2030	313.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.856.757,83	3.0	9513.0	624.0	15.Jan.2034	355.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.856.830,01	3.0	9169.0	803.0	26.Sept.2036	355.0
SSELN	SSE PLC RegS	Elektroindustrie	3.855.172,95	3.0	9925.0	129.0	31.Dez.2079	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.852.479,22	3.0	9554.0	144.0	08.März2028	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.852.216,10	3.0	9867.0	283.0	15.Jan.2035	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.852.248,35	3.0	9794.0	358.0	24.Juli2030	363.0
EZJLN	EASYJET PLC MTN RegS	Transport	3.848.162,78	3.0	9736.0	402.0	20.März2031	375.0
DGFP	VINCI SA MTN RegS	Transport	3.848.385,81	3.0	9557.0	527.0	17.Okt.2032	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.845.834,74	3.0	9498.0	331.0	09.Apr.2030	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.844.276,46	3.0	9183.0	245.0	22.März2029	38.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	3.841.184,97	3.0	9983.0	320.0	31.Dez.2079	475.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	3.841.761,36	3.0	9909.0	143.0	07.Apr.2028	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.838.276,30	3.0	9583.0	375.0	07.Nov.2030	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.838.895,26	3.0	8085.0	683.0	20.Jan.2034	125.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	3.837.573,10	3.0	9346.0	194.0	08.Sept.2028	25.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.837.582,39	3.0	9589.0	192.0	04.Sept.2028	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	3.836.422,36	3.0	9861.0	137.0	24.Feb.2028	263.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	3.834.624,87	3.0	9737.0	132.0	29.Jan.2028	150.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	3.835.385,43	3.0	10052.0	126.0	13.Jan.2048	463.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	3.822.738,29	3.0	9785.0	111.0	31.Dez.2079	238.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.815.762,15	3.0	9729.0	146.0	21.März2028	163.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	3.815.263,89	3.0	9749.0	369.0	07.Nov.2030	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.813.608,41	3.0	9689.0	140.0	02.März2029	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.812.191,21	3.0	9647.0	339.0	17.Mai2035	375.0
AAPL	APPLE INC	Sonstige	3.809.538,63	3.0	8480.0	499.0	15.Nov.2031	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	3.806.588,35	3.0	9466.0	697.0	06.Feb.2035	375.0
ENELIM	ENEL SPA NC8.5 RegS	Elektroindustrie	3.805.092,17	3.0	10575.0	400.0	31.Dez.2079	663.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	3.802.766,75	3.0	9864.0	244.0	16.Apr.2029	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.802.987,11	3.0	10177.0	363.0	28.Aug.2030	461.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.797.348,45	3.0	8424.0	498.0	08.Nov.2031	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	3.793.918,21	3.0	11090.0	573.0	25.Nov.2033	613.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	3.789.802,16	3.0	9617.0	425.0	28.Mai2031	325.0
MDT	MEDTRONIC INC	Gesundheitswesen	3.788.296,23	3.0	9610.0	799.0	15.Okt.2036	388.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	3.787.358,43	3.0	9391.0	885.0	19.Jan.2038	390.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.785.305,44	3.0	9460.0	269.0	04.Juli2029	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.783.209,60	3.0	8158.0	615.0	18.März2033	100.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	3.783.701,63	3.0	9541.0	143.0	03.März2028	35.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	3.781.315,66	3.0	10012.0	386.0	31.Dez.2079	487.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.776.285,92	3.0	9560.0	477.0	10.Jan.2032	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.774.802,69	3.0	9585.0	131.0	17.Jan.2028	38.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	3.774.826,21	3.0	9188.0	427.0	25.März2031	175.0
BASGR	BASF SE MTN RegS	Grundstoffindustrie	3.774.996,26	3.0	9742.0	113.0	15.Nov.2027	88.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.765.929,19	3.0	9327.0	1034.0	01.Juli2040	406.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	3.764.937,12	3.0	10045.0	152.0	01.Juni2028	400.0
SAPGR	SAP SE RegS	Sonstige	3.763.503,36	3.0	9816.0	256.0	03.Juni2029	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.764.590,23	3.0	9904.0	380.0	06.Jan.2031	388.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	3.760.244,31	3.0	9743.0	229.0	18.Feb.2029	263.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.758.374,95	3.0	10069.0	114.0	28.Feb.2033	463.0
LIN	LINDE PLC RegS	Grundstoffindustrie	3.755.447,99	3.0	9693.0	397.0	14.Feb.2031	320.0
RELLN	RELX FINANCE BV RegS	Sonstige	3.755.514,05	3.0	9476.0	568.0	20.März2033	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.755.716,28	3.0	9538.0	516.0	10.Juni2032	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.754.409,30	3.0	9031.0	405.0	15.Jan.2031	188.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Gesundheitswesen	3.754.606,33	3.0	9383.0	187.0	13.Aug.2028	33.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.754.653,85	3.0	9619.0	113.0	16.Nov.2028	10.0
T	AT&T INC	Kommunikation	3.754.944,70	3.0	9533.0	584.0	01.Juni2033	360.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	3.752.115,25	3.0	8219.0	580.0	15.Okt.2032	75.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	3.752.406,99	3.0	9380.0	288.0	03.Okt.2029	150.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.751.445,18	3.0	10149.0	217.0	19.Jan.2029	463.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Nicht-zyklische Konsumgüter	3.751.469,43	3.0	8384.0	599.0	18.März2033	175.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.747.674,43	3.0	10259.0	130.0	16.Feb.2029	575.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	3.746.915,28	3.0	8293.0	549.0	12.Mai2032	38.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.743.750,13	3.0	10044.0	159.0	29.Mai2028	413.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	3.739.764,91	3.0	9670.0	105.0	15.Okt.2027	25.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.738.855,40	3.0	9390.0	894.0	02.Sept.2037	373.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Nicht-zyklische Konsumgüter	3.739.183,72	3.0	8102.0	631.0	06.Mai2033	88.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	3.737.878,55	3.0	9056.0	309.0	28.Nov.2029	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.738.148,62	3.0	8097.0	636.0	02.Juni2033	100.0
MRKGR	MERCK KGAA RegS	Gesundheitswesen	3.736.995,16	3.0	9787.0	270.0	27.Aug.2054	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.735.592,61	3.0	10098.0	174.0	11.Juli2028	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.733.124,76	3.0	9824.0	172.0	27.Juni2028	285.0
T	AT&T INC	Kommunikation	3.729.655,69	3.0	9687.0	1202.0	03.Aug.2045	505.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.730.217,71	3.0	8998.0	510.0	30.März2032	213.0
OMVAV	OMV AG RegS	Energie	3.730.220,32	3.0	9768.0	361.0	31.Dez.2079	437.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	3.726.612,30	3.0	9378.0	631.0	03.Feb.2034	345.0
AZN	ASTRAZENECA PLC MTN RegS	Gesundheitswesen	3.726.667,03	3.0	9633.0	160.0	12.Mai2028	125.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.727.095,70	3.0	10117.0	519.0	29.Nov.2032	450.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Gesundheitswesen	3.727.616,78	3.0	9670.0	143.0	08.März2028	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	3.727.648,11	3.0	8647.0	595.0	12.Feb.2033	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.725.390,32	3.0	9476.0	235.0	28.Feb.2029	138.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	3.724.036,87	3.0	9510.0	540.0	10.Dez.2032	375.0
TMUS	T-MOBILE USA INC	Kommunikation	3.720.635,74	3.0	9075.0	842.0	11.Feb.2037	350.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	3.718.974,10	3.0	9490.0	385.0	04.Juni2031	400.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Grundstoffindustrie	3.719.382,05	3.0	9800.0	146.0	01.Apr.2028	238.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	3.718.126,65	3.0	9639.0	504.0	17.Mai2032	338.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	3.716.951,51	3.0	9580.0	453.0	04.Sept.2031	318.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	3.717.106,24	3.0	10907.0	494.0	31.Dez.2079	788.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.710.951,85	3.0	9510.0	147.0	17.März2028	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.711.400,24	3.0	9415.0	532.0	29.Okt.2032	325.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Immobilien	3.709.710,19	3.0	9886.0	618.0	27.März2034	475.0
GPN	GLOBAL PAYMENTS INC	Sonstige	3.709.711,44	3.0	10063.0	393.0	17.März2031	488.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	3.710.699,28	3.0	9698.0	595.0	13.Juli2033	363.0
GSK	GSK CAPITAL BV MTN RegS	Gesundheitswesen	3.708.557,99	3.0	9748.0	680.0	07.Sept.2034	388.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.708.599,19	3.0	8967.0	420.0	21.Feb.2031	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.707.383,53	3.0	9634.0	111.0	05.Nov.2027	13.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	3.703.722,18	3.0	9495.0	761.0	16.Jan.2036	375.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	3.700.454,87	3.0	9427.0	246.0	07.Apr.2029	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.699.171,20	3.0	9327.0	318.0	20.Jan.2030	180.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.697.675,63	3.0	9709.0	154.0	24.Apr.2028	175.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Nicht-zyklische Konsumgüter	3.696.139,27	3.0	9361.0	540.0	31.Okt.2032	288.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	3.692.779,50	3.0	9944.0	281.0	13.Nov.2029	371.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	3.693.264,04	3.0	9527.0	531.0	26.Aug.2037	379.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	3.689.199,55	3.0	9657.0	159.0	05.Mai2028	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	3.686.082,81	3.0	8595.0	481.0	01.Okt.2031	88.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.685.068,89	3.0	9661.0	506.0	13.Mai2032	360.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.682.472,64	3.0	9448.0	562.0	03.März2038	375.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	3.683.031,09	3.0	9659.0	367.0	10.Sept.2030	338.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	3.678.561,87	3.0	9797.0	290.0	15.Okt.2030	338.0
MS	MORGAN STANLEY MTN	Bankwesen	3.678.671,93	3.0	9681.0	703.0	22.Mai2036	410.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	3.673.727,82	3.0	9577.0	887.0	11.März2038	419.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.671.166,48	3.0	10387.0	299.0	13.Jan.2030	525.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.669.252,52	3.0	9623.0	171.0	22.Juni2028	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.670.145,06	3.0	9089.0	291.0	24.Sept.2029	88.0
MILEWY	MILEWAY EUR LUX HOLDCO SARL MTN RegS	Immobilien	3.668.496,25	3.0	9713.0	350.0	15.Juli2030	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	3.666.264,43	3.0	9931.0	149.0	06.Apr.2028	338.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.663.412,58	3.0	9405.0	698.0	15.Jan.2035	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.661.696,66	3.0	9748.0	312.0	22.Feb.2030	363.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	3.661.957,52	3.0	9901.0	122.0	31.Dez.2079	375.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	3.662.107,94	3.0	9632.0	636.0	11.März2034	381.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.659.720,17	3.0	9572.0	130.0	12.Jan.2028	20.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	3.660.654,11	3.0	9641.0	158.0	29.Apr.2028	113.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	3.660.707,83	3.0	9348.0	900.0	11.Feb.2038	370.0
AXASA	AXA SA MTN RegS	Versicherung	3.660.754,72	3.0	8716.0	430.0	07.Okt.2041	138.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	3.659.304,47	3.0	9848.0	285.0	10.Okt.2029	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.658.083,87	3.0	9784.0	354.0	30.Sept.2030	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.654.931,10	3.0	9705.0	568.0	22.Apr.2038	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.655.556,19	3.0	9866.0	672.0	06.Sept.2034	425.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.653.267,01	3.0	9579.0	162.0	15.Mai2028	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.651.937,14	3.0	9841.0	416.0	13.Mai2031	375.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	3.649.389,95	3.0	9321.0	981.0	29.Jan.2040	425.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Nicht-zyklische Konsumgüter	3.648.148,71	3.0	9610.0	447.0	22.Okt.2031	350.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.646.905,02	3.0	9435.0	607.0	13.Sept.2033	388.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	3.646.317,84	3.0	9926.0	155.0	17.Mai2028	325.0
ANNGR	VONOVIA SE RegS	Immobilien	3.646.320,31	3.0	9667.0	632.0	10.Apr.2034	425.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektroindustrie	3.645.264,34	3.0	9828.0	342.0	31.Dez.2079	425.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	3.643.416,96	3.0	7870.0	1039.0	07.März2039	225.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.640.840,32	3.0	9623.0	390.0	14.Jan.2031	321.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.639.122,94	3.0	9831.0	745.0	15.Sept.2035	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.638.570,79	3.0	9745.0	255.0	06.Juni2030	313.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	3.636.125,83	3.0	9585.0	455.0	31.Dez.2079	420.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.635.343,71	3.0	9723.0	133.0	31.Jan.2028	163.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	3.634.508,15	3.0	9335.0	204.0	23.Okt.2028	54.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.630.341,46	3.0	9193.0	880.0	06.Aug.2037	375.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Versicherung	3.630.828,60	3.0	9661.0	750.0	27.Nov.2046	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.629.048,82	3.0	8349.0	526.0	19.März2032	88.0
FISV	FISERV INC	Sonstige	3.625.768,37	3.0	9941.0	413.0	24.Mai2031	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.626.458,56	3.0	8057.0	578.0	04.Sept.2032	50.0
RWE	RWE FINANCE EUROPE BV MTN RegS	Elektroindustrie	3.626.529,20	3.0	9499.0	864.0	06.Juli2037	400.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	3.624.797,39	3.0	9895.0	360.0	31.Dez.2079	549.0
LRFP	LEGRAND SA RegS	Produktionsmittel	3.623.046,44	3.0	9953.0	246.0	29.Mai2029	363.0
NOVNVX	NOVARTIS FINANCE SA RegS	Gesundheitswesen	3.619.291,31	3.0	9182.0	374.0	14.Aug.2030	138.0
NTT	NTT FINANCE CORP RegS	Kommunikation	3.619.581,87	3.0	9497.0	933.0	01.Nov.2038	423.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	3.619.778,66	3.0	8002.0	688.0	09.Feb.2034	125.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.617.535,96	3.0	9795.0	141.0	15.März2028	215.0
EOANGR	E.ON SE RegS	Elektroindustrie	3.615.250,26	3.0	9708.0	101.0	29.Sept.2027	38.0
AXASA	AXA SA MTN RegS	Versicherung	3.615.302,60	3.0	9729.0	545.0	10.Jan.2033	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.615.949,66	3.0	10157.0	261.0	02.Okt.2029	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.612.604,02	3.0	9372.0	311.0	07.Jan.2030	194.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.613.753,71	3.0	9766.0	97.0	15.Sept.2027	100.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	3.609.048,36	3.0	9862.0	485.0	12.Apr.2032	413.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	3.608.239,09	3.0	9944.0	715.0	23.Mai2035	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.606.325,27	3.0	10289.0	187.0	08.Sept.2029	550.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.607.212,42	3.0	9456.0	537.0	18.Aug.2032	313.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	3.604.754,00	3.0	9866.0	327.0	27.Apr.2030	372.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.605.489,16	3.0	9745.0	286.0	17.Okt.2029	293.0
BSX	BOSTON SCIENTIFIC CORPORATION	Gesundheitswesen	3.604.488,13	3.0	9671.0	118.0	01.Dez.2027	63.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	3.600.966,88	3.0	9525.0	205.0	30.Okt.2028	120.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	3.598.392,57	3.0	9393.0	345.0	24.Mai2030	238.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.597.390,81	3.0	10239.0	212.0	18.Jan.2030	513.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.591.396,87	3.0	9594.0	331.0	15.Apr.2030	263.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.588.984,91	3.0	8938.0	442.0	13.Mai2031	138.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.587.783,02	3.0	9746.0	417.0	16.Apr.2031	356.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.588.690,97	3.0	9537.0	175.0	31.Dez.2079	175.0
DHR	DANAHER CORPORATION	Gesundheitswesen	3.586.605,77	3.0	9768.0	332.0	29.Apr.2030	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.583.643,39	3.0	9423.0	681.0	11.Sept.2034	388.0
SYMRIS	SYMRISE AG RegS	Grundstoffindustrie	3.581.216,51	3.0	9522.0	523.0	24.Sept.2032	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.580.239,11	3.0	10311.0	203.0	28.Feb.2034	576.0
AXASA	AXA SA MTN RegS	Versicherung	3.580.525,85	3.0	9968.0	358.0	12.Okt.2030	375.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	3.580.677,20	3.0	9316.0	743.0	04.Juni2035	325.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	3.579.330,52	3.0	9729.0	488.0	25.März2032	350.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.575.003,78	3.0	9989.0	202.0	21.Nov.2028	417.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.572.225,47	3.0	10128.0	153.0	14.Juni2028	488.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.572.827,69	3.0	9630.0	357.0	26.Nov.2035	363.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	3.566.950,07	3.0	9805.0	407.0	31.Dez.2079	450.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	3.560.406,40	3.0	9175.0	651.0	30.März2034	325.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	3.559.422,83	3.0	9493.0	561.0	27.Feb.2033	350.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.555.349,12	3.0	10236.0	583.0	21.Nov.2033	488.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	3.554.107,00	3.0	9514.0	532.0	29.Okt.2032	328.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.552.994,44	3.0	9221.0	703.0	15.März2035	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.550.847,31	3.0	9697.0	510.0	24.Juni2037	417.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	3.548.901,11	3.0	9789.0	170.0	19.Juni2028	275.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	3.548.267,44	3.0	10051.0	181.0	12.Okt.2028	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.546.493,36	3.0	9816.0	268.0	09.Aug.2029	325.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.539.889,06	3.0	10181.0	225.0	20.Feb.2029	513.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	3.534.096,46	3.0	9770.0	178.0	21.Juli2028	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.532.255,46	3.0	9630.0	772.0	10.Apr.2036	412.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.532.347,96	3.0	9719.0	129.0	13.Jan.2028	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.532.401,09	3.0	9848.0	305.0	23.Jan.2031	375.0
ENIIM	ENI SPA MTN RegS	Energie	3.527.437,88	3.0	9686.0	162.0	17.Mai2028	163.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.528.488,19	3.0	7840.0	1123.0	09.Juni2040	238.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.526.830,03	3.0	9413.0	284.0	26.Sept.2029	188.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	3.527.116,37	3.0	9124.0	384.0	23.Okt.2030	175.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	3.524.695,18	3.0	9771.0	686.0	26.März2035	473.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.525.480,06	3.0	7755.0	767.0	05.Sept.2034	50.0
CARLB	CARLSBERG BREWERIES A/S NC8 RegS	Nicht-zyklische Konsumgüter	3.525.609,88	3.0	9698.0	617.0	31.Dez.2079	488.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	3.523.406,79	3.0	9531.0	668.0	02.Juli2034	363.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	3.523.464,91	3.0	9274.0	219.0	13.Dez.2028	40.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	3.521.574,52	3.0	8419.0	491.0	15.Okt.2031	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.520.365,76	3.0	9699.0	258.0	30.Mai2029	263.0
ARNDTN	AROUNDTOWN SA MTN RegS	Immobilien	3.520.373,85	3.0	9676.0	133.0	31.Jan.2028	163.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.520.493,53	3.0	9490.0	533.0	13.Okt.2032	325.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	3.520.543,21	3.0	10326.0	376.0	23.Jan.2032	525.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	3.518.473,95	3.0	9795.0	598.0	01.Okt.2033	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	3.517.088,72	3.0	9764.0	439.0	26.Nov.2056	455.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.516.052,66	3.0	9933.0	357.0	24.Juli2030	385.0
XOM	EXXON MOBIL CORP	Energie	3.516.600,23	3.0	8362.0	554.0	26.Juni2032	83.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.514.324,99	3.0	10065.0	218.0	15.Feb.2029	430.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.513.086,80	3.0	10104.0	125.0	11.Jan.2029	450.0
MDT	MEDTRONIC INC	Gesundheitswesen	3.513.242,54	3.0	9935.0	279.0	15.Okt.2029	365.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.513.667,90	3.0	8642.0	472.0	06.Okt.2031	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	3.513.760,48	3.0	9955.0	390.0	20.Feb.2031	400.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	3.510.555,46	3.0	9825.0	702.0	23.März2035	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.510.903,51	3.0	9399.0	722.0	06.Okt.2036	369.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.509.212,66	3.0	9682.0	436.0	14.Juli2032	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.508.684,67	3.0	9768.0	390.0	23.Jan.2036	403.0
SYK	STRYKER CORPORATION	Gesundheitswesen	3.506.801,55	3.0	9580.0	536.0	11.Sept.2032	338.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	3.506.936,05	3.0	9684.0	511.0	30.Juni2032	375.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	3.507.191,43	3.0	9934.0	588.0	13.Nov.2033	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.506.064,42	3.0	7744.0	692.0	16.Dez.2033	63.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	3.506.313,12	3.0	10001.0	209.0	16.Jan.2029	388.0
ARNDTN	AROUNDTOWN SA MTN RegS	Immobilien	3.501.634,55	3.0	9398.0	436.0	14.Juli2031	363.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	3.500.722,13	3.0	9737.0	506.0	15.Juni2032	380.0
CAPFP	CAPGEMINI SE RegS	Sonstige	3.499.391,67	3.0	9585.0	574.0	13.Mai2033	388.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Nicht-zyklische Konsumgüter	3.497.304,51	3.0	8933.0	356.0	19.Mai2030	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.495.787,63	3.0	9502.0	770.0	06.März2036	388.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.493.568,12	3.0	9493.0	743.0	14.Jan.2036	413.0
RWE	RWE AG RegS	Elektroindustrie	3.493.704,97	3.0	9374.0	214.0	26.Nov.2028	50.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.494.339,31	3.0	9192.0	268.0	20.Juni2029	75.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	3.492.624,89	3.0	10004.0	301.0	16.Jan.2031	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	3.490.654,22	3.0	9932.0	560.0	13.März2033	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.488.359,88	3.0	9787.0	492.0	27.März2032	375.0
TALANX	TALANX AG RegS	Versicherung	3.487.568,98	3.0	9788.0	118.0	05.Dez.2047	225.0
NTT	NTT FINANCE CORP RegS	Kommunikation	3.487.652,78	3.0	8820.0	338.0	03.März2030	34.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	3.485.806,82	3.0	9639.0	772.0	22.Apr.2037	440.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	3.486.148,85	3.0	8778.0	687.0	16.Mai2034	225.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Gesundheitswesen	3.484.416,55	3.0	9378.0	1247.0	19.Mai2045	425.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	3.484.600,69	3.0	9907.0	421.0	13.Juni2031	400.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	3.485.350,77	3.0	10058.0	228.0	05.Apr.2029	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.482.790,50	3.0	9665.0	104.0	08.Okt.2027	10.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	3.482.979,03	3.0	9608.0	1119.0	20.Feb.2043	450.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	3.483.074,90	3.0	10074.0	479.0	04.Apr.2032	438.0
DHLGR	DEUTSCHE POST AG RegS	Transport	3.483.807,56	3.0	9574.0	513.0	05.Juni2032	313.0
EUROB	EUROBANK SA RegS	Bankwesen	3.483.926,10	3.0	10162.0	325.0	30.Apr.2031	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.481.455,82	3.0	9419.0	758.0	26.Aug.2035	369.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.480.822,37	3.0	9649.0	370.0	25.Aug.2030	300.0
DUK	DUKE ENERGY CORP	Elektroindustrie	3.481.010,54	3.0	9788.0	405.0	01.Apr.2031	375.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	3.481.111,57	3.0	9150.0	267.0	10.Juni2029	40.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	3.481.330,28	3.0	9873.0	725.0	19.Sept.2035	413.0
BDX	BECTON DICKINSON AND COMPANY	Gesundheitswesen	3.479.798,54	3.0	9754.0	393.0	08.Feb.2031	352.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.479.898,64	3.0	10057.0	167.0	13.Juni2028	400.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	3.477.916,33	3.0	9988.0	232.0	13.Apr.2029	391.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.477.976,74	3.0	10028.0	237.0	29.März2029	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.478.077,58	3.0	9657.0	539.0	14.Sept.2032	363.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.478.113,68	3.0	9870.0	747.0	28.Feb.2036	463.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	3.478.507,96	3.0	9501.0	296.0	21.Nov.2029	225.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.478.542,11	3.0	10083.0	126.0	13.Jan.2028	425.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	3.475.174,11	3.0	9660.0	561.0	01.März2033	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.475.287,45	3.0	9909.0	278.0	09.Sept.2030	388.0
ANNGR	VONOVIA SE RegS	Immobilien	3.475.664,47	3.0	7873.0	639.0	16.Juni2033	100.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.473.085,78	3.0	10093.0	565.0	23.Mai2033	463.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	3.470.295,44	3.0	9831.0	163.0	24.Mai2028	263.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	3.470.471,98	3.0	9980.0	183.0	14.Sept.2028	363.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.466.003,53	3.0	8904.0	462.0	29.Juli2031	160.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	3.466.847,91	3.0	9912.0	192.0	02.Nov.2028	325.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.465.571,02	3.0	9322.0	208.0	01.Nov.2028	25.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.463.239,14	3.0	9480.0	518.0	24.Juni2032	313.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	3.463.527,97	3.0	10028.0	637.0	23.Mai2034	490.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	3.463.783,12	3.0	9437.0	591.0	27.Mai2033	313.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	3.461.765,94	3.0	9938.0	240.0	21.Apr.2029	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.461.677,70	3.0	9748.0	249.0	30.Apr.2029	288.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	3.459.965,17	3.0	9207.0	719.0	16.Nov.2035	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.460.438,22	3.0	9513.0	565.0	31.Dez.2079	425.0
DHR	DANAHER CORPORATION	Gesundheitswesen	3.457.909,67	3.0	9533.0	329.0	30.März2030	250.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	3.458.838,67	3.0	9605.0	610.0	15.Sept.2033	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.457.217,16	3.0	9761.0	129.0	17.Jan.2028	175.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.456.217,78	3.0	9730.0	790.0	08.Mai2036	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.454.209,21	3.0	9932.0	319.0	29.Mai2035	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.454.400,19	3.0	9511.0	513.0	17.Juni2032	332.0
TMUS	T-MOBILE USA INC	Kommunikation	3.454.874,57	3.0	9387.0	704.0	19.Feb.2035	363.0
SOLBBB	SOLVAY SA RegS	Grundstoffindustrie	3.455.176,62	3.0	9984.0	142.0	03.Apr.2028	388.0
DHR	DANAHER CORPORATION	Gesundheitswesen	3.453.039,06	3.0	9613.0	651.0	29.Apr.2034	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	3.451.276,87	3.0	9894.0	198.0	22.Nov.2028	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.451.451,76	3.0	8588.0	430.0	03.März2031	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.451.901,98	3.0	10206.0	142.0	25.März2029	525.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.451.934,91	3.0	9743.0	288.0	27.Nov.2029	313.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.452.306,52	3.0	9996.0	330.0	21.Mai2030	400.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.452.569,45	3.0	10010.0	282.0	27.Nov.2029	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.450.205,91	3.0	9739.0	339.0	13.Mai2031	338.0
ARNDTN	AROUNDTOWN SA MTN RegS	Immobilien	3.451.224,40	3.0	9356.0	388.0	02.Jan.2031	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.447.809,27	3.0	10016.0	561.0	14.Juni2034	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.448.065,20	3.0	10067.0	161.0	20.Mai2028	416.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.446.368,16	3.0	10065.0	182.0	18.Okt.2028	413.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.447.073,06	3.0	9588.0	644.0	24.März2034	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.445.563,29	3.0	8383.0	554.0	12.Juli2032	113.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.445.639,46	3.0	9716.0	418.0	23.Apr.2031	365.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.443.447,45	3.0	9809.0	204.0	19.Nov.2028	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.444.279,35	3.0	8764.0	391.0	07.Okt.2030	69.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	3.444.588,71	3.0	8315.0	467.0	15.Juli2031	63.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	3.439.828,86	3.0	9352.0	865.0	26.Nov.2037	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.440.046,05	3.0	9460.0	198.0	05.Okt.2028	100.0
RCFFP	TELEPERFORMANCE MTN RegS	Sonstige	3.438.332,98	3.0	10272.0	427.0	22.Nov.2031	575.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.437.493,24	3.0	9528.0	166.0	31.Mai2028	70.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Gesundheitswesen	3.433.061,88	3.0	9912.0	275.0	13.Sept.2029	355.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	3.433.191,69	3.0	9658.0	515.0	15.Juni2032	356.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	3.432.229,08	3.0	9897.0	328.0	03.Mai2030	375.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	3.431.264,39	3.0	9518.0	685.0	05.Sept.2034	363.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	3.430.162,34	3.0	9597.0	575.0	16.Apr.2033	375.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.425.056,94	3.0	9216.0	704.0	06.Juni2035	463.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Grundstoffindustrie	3.425.597,25	3.0	9258.0	379.0	17.Sept.2030	200.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	3.425.684,60	3.0	9436.0	168.0	04.Juni2028	13.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	3.423.789,97	3.0	9749.0	485.0	26.März2032	422.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	3.424.030,69	3.0	9470.0	760.0	12.Feb.2036	401.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	3.424.168,36	3.0	10224.0	642.0	10.Sept.2034	588.0
CAPFP	CAPGEMINI SE RegS	Sonstige	3.424.750,79	3.0	8986.0	363.0	23.Juni2030	113.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Gesundheitswesen	3.424.787,27	3.0	8966.0	1253.0	03.Mai2044	356.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	3.422.443,35	3.0	9480.0	598.0	16.Okt.2033	363.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.422.813,60	3.0	9952.0	217.0	09.Jan.2029	363.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	3.420.172,36	3.0	9410.0	649.0	05.März2034	346.0
MRK	MSD NETHERLANDS CAPITAL BV	Gesundheitswesen	3.420.189,92	3.0	8771.0	1242.0	30.Mai2044	370.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	3.420.813,01	3.0	10134.0	358.0	02.Okt.2030	438.0
MA	MASTERCARD INC	Sonstige	3.419.714,42	3.0	9855.0	113.0	01.Dez.2027	210.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	3.417.856,11	3.0	9792.0	387.0	17.Jan.2031	350.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	3.417.956,29	3.0	9794.0	108.0	31.Okt.2027	161.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.416.501,02	3.0	9868.0	224.0	27.Feb.2029	325.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	3.416.641,38	3.0	10159.0	497.0	21.Sept.2032	475.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	3.414.859,60	3.0	9673.0	492.0	16.Apr.2032	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	3.413.405,32	3.0	9604.0	680.0	21.Nov.2034	365.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Gesundheitswesen	3.414.056,62	3.0	9566.0	341.0	19.Mai2030	275.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.412.405,29	3.0	9733.0	606.0	06.Dez.2033	388.0
EOANGR	E.ON SE RegS	Elektroindustrie	3.413.005,84	3.0	10024.0	220.0	01.März2029	375.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.410.999,86	3.0	10622.0	546.0	26.Aug.2043	588.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	3.411.228,45	3.0	10100.0	172.0	17.Juli2029	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.410.390,84	3.0	9999.0	96.0	20.Sept.2027	338.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	3.410.587,58	3.0	9565.0	459.0	26.Nov.2031	325.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.408.476,57	3.0	9778.0	173.0	21.Juli2029	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.408.694,63	3.0	9200.0	243.0	11.März2029	25.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	3.406.103,21	3.0	9831.0	322.0	26.März2030	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.404.072,91	3.0	9393.0	748.0	17.Juli2035	363.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	3.404.668,29	3.0	9906.0	247.0	29.Mai2029	350.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Sonstige	3.400.214,55	3.0	9539.0	404.0	16.Feb.2031	300.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.400.963,87	3.0	9590.0	672.0	03.Jan.2035	416.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.400.979,82	3.0	9567.0	164.0	22.Mai2028	100.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.399.572,33	3.0	9883.0	383.0	09.Jan.2032	388.0
LIN	LINDE FINANCE BV MTN RegS	Grundstoffindustrie	3.398.295,60	3.0	9613.0	155.0	20.Apr.2028	100.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Produktionsmittel	3.398.614,00	3.0	9816.0	318.0	27.März2030	375.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	3.397.074,16	3.0	7956.0	671.0	14.Okt.2033	75.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.397.460,35	3.0	9913.0	347.0	10.Juli2030	400.0
LIN	LINDE PLC RegS	Grundstoffindustrie	3.395.090,86	3.0	9894.0	251.0	12.Juni2029	338.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Gesundheitswesen	3.395.675,67	3.0	7232.0	1151.0	09.Juli2040	200.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	3.395.770,03	3.0	9712.0	448.0	03.Sept.2031	363.0
NTT	NTT FINANCE CORP RegS	Kommunikation	3.392.500,48	3.0	9541.0	665.0	01.Juli2034	385.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	3.392.671,08	3.0	9450.0	784.0	11.Juni2036	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.392.728,90	3.0	9419.0	175.0	29.Juni2028	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.392.993,35	3.0	9734.0	386.0	14.Jan.2032	363.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	3.393.434,11	3.0	9631.0	449.0	31.Okt.2031	350.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	3.390.286,50	3.0	9777.0	388.0	16.Jan.2031	338.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.390.452,45	3.0	9352.0	252.0	27.Apr.2029	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.390.568,09	3.0	8409.0	507.0	14.Jan.2032	100.0
SOLBBB	SOLVAY SA RegS	Grundstoffindustrie	3.388.903,07	3.0	9862.0	431.0	03.Okt.2031	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.389.249,73	3.0	9630.0	154.0	15.Apr.2028	125.0
MDT	MEDTRONIC INC	Gesundheitswesen	3.389.309,13	3.0	9623.0	371.0	15.Okt.2030	295.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.385.914,20	3.0	9534.0	556.0	22.Jan.2033	350.0
VTRS	UTAH ACQUISITION SUB INC RegS	Gesundheitswesen	3.386.008,48	3.0	9815.0	199.0	22.Nov.2028	313.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	3.386.505,07	3.0	9499.0	486.0	03.März2032	325.0
ANNGR	VONOVIA SE RegS	Immobilien	3.386.570,57	3.0	9605.0	434.0	06.Juli2031	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.383.570,80	3.0	9740.0	203.0	13.Nov.2028	250.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.383.908,59	3.0	9876.0	435.0	16.Juli2036	438.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	3.384.254,04	3.0	9729.0	587.0	15.Juli2033	450.0
BAYNGR	BAYER AG RegS	Gesundheitswesen	3.382.348,20	3.0	10100.0	266.0	26.Aug.2029	425.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	3.381.306,37	3.0	9789.0	312.0	31.Jan.2030	350.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	3.381.441,33	3.0	9950.0	201.0	12.Dez.2028	363.0
ENIIM	ENI SPA MTN RegS	Energie	3.379.667,03	3.0	9757.0	428.0	26.Mai2031	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.377.919,70	3.0	9535.0	765.0	15.Jan.2036	380.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.378.247,82	3.0	9788.0	287.0	19.Nov.2030	350.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	3.378.398,05	3.0	9838.0	188.0	18.Sept.2028	288.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.378.992,51	3.0	8170.0	958.0	15.März2038	250.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.377.763,47	3.0	9530.0	356.0	19.Sept.2030	350.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.373.979,32	3.0	9596.0	397.0	20.Jan.2032	300.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.375.031,09	3.0	9619.0	352.0	10.Juli2030	300.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	3.371.485,16	3.0	9226.0	304.0	01.Dez.2029	175.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.370.327,78	3.0	10425.0	352.0	23.Okt.2031	525.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.368.714,68	3.0	9570.0	460.0	05.Nov.2031	313.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	3.369.884,13	3.0	9483.0	596.0	02.Aug.2033	388.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.369.905,81	3.0	9751.0	322.0	24.März2030	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	3.368.107,44	3.0	9297.0	744.0	30.Sept.2035	338.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	3.368.244,69	3.0	9661.0	621.0	01.Feb.2034	392.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.366.291,44	3.0	9738.0	309.0	22.Jan.2031	325.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	3.366.839,36	3.0	9933.0	429.0	11.Juli2031	400.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	3.367.108,12	3.0	9782.0	502.0	31.Mai2032	375.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	3.365.925,82	3.0	9009.0	294.0	22.Sept.2029	38.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	3.362.222,70	3.0	9201.0	228.0	16.Jan.2029	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.362.943,68	3.0	8277.0	529.0	22.März2032	75.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.361.254,53	3.0	9718.0	612.0	24.Aug.2033	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	3.361.853,79	3.0	9610.0	536.0	22.Nov.2032	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.356.872,77	3.0	9720.0	478.0	22.Jan.2032	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.357.817,49	3.0	7800.0	940.0	28.Sept.2037	200.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.357.880,81	3.0	10083.0	226.0	14.Mai2034	463.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	3.355.560,97	3.0	9322.0	199.0	28.Sept.2028	13.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	3.355.761,50	3.0	9159.0	574.0	22.März2033	330.0
DGFP	COFIROUTE SA MTN RegS	Transport	3.356.123,52	3.0	9766.0	104.0	13.Okt.2027	113.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	3.356.601,04	3.0	9883.0	430.0	31.Dez.2079	438.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	3.354.258,83	3.0	9939.0	176.0	23.Juli2028	338.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	3.354.489,81	3.0	9753.0	421.0	22.Mai2031	347.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	3.354.878,87	3.0	9749.0	343.0	28.Mai2030	346.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	3.353.178,59	3.0	9675.0	263.0	03.Juli2029	275.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Produktionsmittel	3.351.858,11	3.0	9748.0	250.0	12.Mai2029	313.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.350.600,27	3.0	9671.0	317.0	08.Feb.2030	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.350.653,04	3.0	9754.0	128.0	15.Jan.2028	150.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	3.351.267,39	3.0	9736.0	292.0	17.Nov.2029	320.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.349.235,17	3.0	9737.0	487.0	19.März2032	395.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.349.466,71	3.0	9758.0	147.0	01.Apr.2028	200.0
TMUS	T-MOBILE USA INC	Kommunikation	3.348.242,79	3.0	9713.0	498.0	08.Mai2032	370.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.348.402,32	3.0	9876.0	504.0	28.Juni2032	425.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.347.045,08	3.0	9829.0	432.0	08.Juli2031	448.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	3.347.601,89	3.0	9792.0	611.0	31.Dez.2079	488.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	3.345.780,19	3.0	9821.0	144.0	29.März2028	275.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	3.344.019,00	3.0	9545.0	447.0	30.Sept.2031	300.0
RELLN	RELX FINANCE BV RegS	Sonstige	3.344.563,40	3.0	9865.0	423.0	12.Juni2031	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	3.344.900,73	3.0	9672.0	316.0	10.Feb.2030	290.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	3.344.904,08	3.0	9603.0	414.0	28.März2031	325.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	3.342.312,36	3.0	9827.0	227.0	06.März2029	313.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	3.339.855,92	3.0	9583.0	403.0	25.Feb.2031	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.340.091,12	3.0	9795.0	817.0	25.Feb.2038	434.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.340.748,63	3.0	9476.0	244.0	03.Apr.2029	150.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	3.341.030,15	3.0	9806.0	349.0	16.Juli2030	350.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.338.543,59	3.0	9751.0	425.0	28.Mai2032	363.0
EDPPL	EDP SA MTN RegS	Elektroindustrie	3.338.549,64	3.0	10028.0	160.0	26.Juni2028	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.339.314,30	3.0	9471.0	600.0	07.Juli2033	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.336.797,89	3.0	9448.0	482.0	11.Feb.2032	313.0
DGFP	VINCI SA MTN RegS	Transport	3.335.469,82	3.0	8304.0	514.0	09.Jan.2032	50.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Sonstige	3.333.960,66	3.0	9635.0	317.0	13.Feb.2030	288.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	3.334.459,55	3.0	9474.0	666.0	29.Apr.2034	320.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.334.500,01	3.0	9884.0	112.0	16.Nov.2027	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	3.332.161,08	3.0	9201.0	268.0	14.Juni2029	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.332.720,05	3.0	9710.0	253.0	19.Mai2029	275.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	3.328.051,23	3.0	9716.0	347.0	25.Juni2030	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.327.472,12	3.0	9505.0	682.0	20.Nov.2034	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.327.755,53	3.0	10145.0	172.0	21.Sept.2028	488.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	3.325.719,68	3.0	9644.0	611.0	26.Nov.2033	438.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	3.324.117,95	3.0	9714.0	261.0	23.Juni2029	263.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	3.324.300,60	3.0	9680.0	580.0	16.Juni2034	384.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.324.736,10	3.0	9625.0	395.0	21.Apr.2036	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.325.025,54	3.0	9759.0	525.0	01.Sept.2037	450.0
AKERBP	AKER BP ASA MTN RegS	Energie	3.321.732,34	3.0	9760.0	500.0	29.Mai2032	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.320.239,19	3.0	9699.0	158.0	03.Mai2028	175.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.320.906,16	3.0	9370.0	878.0	04.Feb.2038	413.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	3.320.944,84	3.0	9687.0	284.0	05.Sept.2029	263.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.321.131,56	3.0	9754.0	385.0	23.Dez.2030	325.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	3.315.834,71	3.0	9460.0	531.0	22.Aug.2032	372.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	3.312.364,47	3.0	9417.0	600.0	01.Okt.2033	338.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.311.683,17	3.0	10115.0	431.0	25.Sept.2031	475.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.311.754,86	3.0	9653.0	586.0	23.Sept.2033	388.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	3.312.172,76	3.0	9565.0	408.0	11.März2031	338.0
EOANGR	E.ON SE RegS	Elektroindustrie	3.310.679,69	3.0	9586.0	574.0	16.Apr.2033	350.0
ABBV	ABBVIE INC	Gesundheitswesen	3.309.153,48	3.0	9683.0	203.0	17.Nov.2028	213.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.309.227,43	3.0	9747.0	335.0	23.Apr.2030	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.309.339,58	3.0	9700.0	441.0	19.Aug.2031	400.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Gesundheitswesen	3.307.480,75	3.0	9598.0	857.0	19.Mai2037	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.307.524,45	3.0	10015.0	574.0	20.Mai2033	442.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	3.306.171,87	3.0	9176.0	274.0	06.Juli2029	38.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	3.306.658,64	3.0	9742.0	151.0	06.Apr.2028	200.0
EDENFP	EDENRED RegS	Sonstige	3.303.681,41	3.0	9697.0	363.0	27.Aug.2030	325.0
DGFP	COFIROUTE SA MTN RegS	Transport	3.303.800,96	3.0	9438.0	194.0	09.Sept.2028	75.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.303.946,98	3.0	9679.0	370.0	27.Aug.2030	313.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	3.301.872,61	3.0	10296.0	230.0	04.Mai2029	550.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.302.130,44	3.0	9806.0	337.0	11.Mai2030	350.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	3.302.340,73	3.0	9514.0	225.0	18.Jan.2029	163.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	3.302.375,19	3.0	10645.0	185.0	14.Sept.2029	750.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	3.302.561,95	3.0	10181.0	354.0	06.Sept.2030	475.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.299.725,02	3.0	9355.0	773.0	01.März2036	375.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	3.300.201,31	3.0	8425.0	703.0	08.Juni2034	188.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.298.291,43	3.0	9893.0	345.0	07.Juni2030	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.298.579,36	3.0	9639.0	351.0	07.Juli2030	313.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Gesundheitswesen	3.296.985,96	3.0	9260.0	1230.0	10.Nov.2045	429.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.296.117,44	3.0	9378.0	527.0	03.Nov.2032	363.0
FISV	FISERV FUNDING ULC	Sonstige	3.294.124,81	3.0	9809.0	167.0	15.Juni2028	288.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Gesundheitswesen	3.295.171,01	3.0	9541.0	200.0	15.Okt.2028	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.292.816,98	3.0	9047.0	425.0	28.Feb.2031	125.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	3.293.183,81	3.0	9657.0	576.0	14.Mai2038	414.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.293.340,59	3.0	9675.0	280.0	02.Sept.2029	263.0
EOANGR	E.ON SE RegS	Elektroindustrie	3.291.795,76	3.0	8207.0	579.0	01.Okt.2032	60.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Gesundheitswesen	3.291.970,03	3.0	9520.0	490.0	05.März2032	300.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.292.039,10	3.0	9671.0	340.0	20.Mai2031	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	3.290.384,22	3.0	10021.0	115.0	13.Dez.2027	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	3.289.295,78	3.0	9613.0	672.0	18.Juli2034	363.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	3.289.644,95	3.0	9449.0	858.0	03.Okt.2037	387.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.289.670,94	3.0	9663.0	367.0	03.Sept.2030	300.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	3.287.936,09	3.0	9470.0	512.0	01.Okt.2032	400.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.288.227,05	3.0	9996.0	336.0	20.Mai2035	463.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	3.288.497,40	3.0	9135.0	228.0	11.Jan.2029	0.0
EOMVLX	EUROPEAN OUTLET MALL VENTURE SA RL RegS	Immobilien	3.285.529,05	3.0	9664.0	431.0	15.Juli2031	400.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	3.285.945,29	3.0	9922.0	192.0	01.Okt.2028	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.282.487,20	3.0	9443.0	751.0	03.März2037	388.0
AZN	ASTRAZENECA PLC MTN RegS	Gesundheitswesen	3.282.738,25	3.0	9890.0	478.0	03.März2032	375.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	3.281.403,65	3.0	9855.0	270.0	03.Okt.2029	383.0
AZN	ASTRAZENECA PLC MTN RegS	Gesundheitswesen	3.281.635,20	3.0	9143.0	265.0	03.Juni2029	38.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.281.637,25	3.0	9595.0	354.0	04.Juli2030	275.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.281.706,10	3.0	10699.0	539.0	08.März2033	563.0
ANNGR	VONOVIA SE RegS	Immobilien	3.280.816,88	3.0	8998.0	505.0	25.März2032	238.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	3.277.047,05	3.0	9160.0	345.0	29.Apr.2030	150.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	3.277.458,25	3.0	9299.0	207.0	28.Okt.2028	38.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.276.275,90	2.0	9420.0	554.0	19.Jan.2033	325.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	3.276.485,20	2.0	9385.0	604.0	02.Nov.2033	338.0
C	CITIGROUP INC	Bankwesen	3.274.669,07	2.0	9604.0	733.0	23.Juli2036	430.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	3.274.766,74	2.0	9597.0	509.0	15.Juni2032	363.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	3.275.339,81	2.0	9844.0	291.0	27.Nov.2030	363.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	3.273.709,49	2.0	9503.0	851.0	28.Mai2037	406.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	3.274.250,13	2.0	9759.0	189.0	01.Sept.2028	325.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	3.272.050,31	2.0	9132.0	359.0	17.Sept.2050	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.272.729,36	2.0	9413.0	294.0	26.Okt.2029	188.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Gesundheitswesen	3.272.872,42	2.0	9275.0	349.0	21.Mai2030	175.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.271.177,22	2.0	9433.0	563.0	27.Feb.2033	338.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	3.271.456,50	2.0	9504.0	813.0	03.Sept.2036	406.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	3.270.013,07	2.0	9674.0	346.0	10.Juni2031	320.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	3.270.110,45	2.0	9656.0	113.0	12.Nov.2027	13.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Immobilien	3.267.948,69	2.0	9537.0	153.0	13.Apr.2028	100.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	3.268.030,04	2.0	9473.0	535.0	17.Nov.2032	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.268.681,18	2.0	10034.0	107.0	01.Nov.2027	375.0
AXASA	AXA SA MTN RegS	Versicherung	3.265.264,43	2.0	9541.0	781.0	29.Mai2056	438.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	3.265.763,44	2.0	9399.0	726.0	26.Sept.2035	388.0
MACIFS	MACIF RegS	Versicherung	3.266.229,23	2.0	8544.0	511.0	21.Juni2052	213.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.264.180,29	2.0	9640.0	496.0	13.Mai2033	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.264.365,20	2.0	9567.0	168.0	11.Juni2029	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	3.263.143,13	2.0	9456.0	278.0	31.Juli2029	138.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.261.297,60	2.0	9967.0	126.0	11.Feb.2028	375.0
RWE	RWE FINANCE EUROPE BV MTN RegS	Elektroindustrie	3.262.393,84	2.0	9555.0	518.0	06.Juli2032	338.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Gesundheitswesen	3.260.143,87	2.0	9549.0	407.0	08.März2031	300.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.260.535,30	2.0	10296.0	340.0	04.Juli2031	500.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	3.258.693,32	2.0	9847.0	380.0	05.Dez.2030	375.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	3.258.085,57	2.0	10041.0	328.0	20.Mai2030	425.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.256.412,64	2.0	9732.0	680.0	27.Nov.2034	435.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.256.915,78	2.0	9519.0	563.0	10.Feb.2033	338.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.254.851,60	2.0	9502.0	253.0	12.Mai2029	200.0
MDT	MEDTRONIC INC	Gesundheitswesen	3.255.442,10	2.0	9149.0	1228.0	15.Okt.2045	420.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.254.354,06	2.0	9760.0	327.0	24.März2030	325.0
MRK	MSD NETHERLANDS CAPITAL BV	Gesundheitswesen	3.253.181,96	2.0	8232.0	1587.0	30.Mai2054	375.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.251.344,32	2.0	10098.0	435.0	18.Okt.2031	425.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.251.360,34	2.0	10207.0	376.0	24.Jan.2031	475.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.251.448,71	2.0	9633.0	429.0	20.Mai2031	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	3.250.243,94	2.0	9440.0	731.0	16.Mai2035	350.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.250.538,90	2.0	8422.0	626.0	13.Juli2033	199.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.248.543,64	2.0	8974.0	323.0	18.Jan.2030	75.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	3.248.899,79	2.0	9348.0	588.0	29.Apr.2033	313.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	3.249.068,43	2.0	9699.0	525.0	16.Juli2032	345.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	3.244.166,64	2.0	9238.0	882.0	05.Nov.2037	350.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	3.244.374,57	2.0	9518.0	209.0	20.Nov.2028	115.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	3.244.807,47	2.0	9452.0	493.0	31.Dez.2079	388.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	3.243.152,47	2.0	9454.0	734.0	22.Mai2035	363.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	3.243.456,70	2.0	9476.0	331.0	30.März2030	225.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	3.243.901,93	2.0	8454.0	446.0	23.Apr.2031	50.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	3.240.469,89	2.0	9787.0	147.0	06.Apr.2028	238.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.238.906,94	2.0	9815.0	362.0	05.Aug.2031	367.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.238.946,57	2.0	9442.0	769.0	17.Sept.2035	350.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.239.580,81	2.0	9712.0	557.0	02.Apr.2034	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	3.239.917,84	2.0	9399.0	301.0	29.Nov.2029	162.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.238.213,54	2.0	9716.0	307.0	15.Jan.2031	300.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.236.340,66	2.0	9737.0	707.0	17.Apr.2035	414.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	3.236.963,18	2.0	9435.0	679.0	25.Nov.2034	372.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	3.236.118,22	2.0	9386.0	298.0	02.Nov.2029	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.234.494,92	2.0	9907.0	130.0	26.Jan.2029	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.234.566,38	2.0	10125.0	297.0	17.Jan.2031	463.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	3.234.593,86	2.0	9504.0	914.0	28.Apr.2038	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.234.814,96	2.0	9634.0	408.0	25.Feb.2031	300.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	3.232.463,44	2.0	9756.0	596.0	21.Nov.2033	418.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	3.232.828,97	2.0	9477.0	200.0	11.Okt.2028	100.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	3.231.103,92	2.0	9152.0	848.0	20.Nov.2037	425.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	3.231.252,72	2.0	9435.0	169.0	09.Sept.2033	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	3.229.750,64	2.0	9629.0	205.0	16.Nov.2028	175.0
AXASA	AXA SA MTN RegS	Versicherung	3.230.553,80	2.0	9482.0	665.0	31.Mai2034	338.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	3.230.925,05	2.0	9712.0	269.0	01.Aug.2029	288.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	3.227.436,37	2.0	9352.0	901.0	25.Feb.2038	375.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	3.226.498,52	2.0	9567.0	289.0	30.Okt.2029	238.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	3.226.787,08	2.0	9776.0	397.0	13.März2031	413.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.226.868,80	2.0	9407.0	224.0	15.Jan.2029	125.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	3.224.288,19	2.0	9849.0	189.0	15.Sept.2028	300.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Produktionsmittel	3.221.915,34	2.0	9915.0	146.0	23.März2028	313.0
ORAFP	ORANGE SA RegS	Kommunikation	3.221.988,78	2.0	9838.0	380.0	31.Dez.2079	450.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	3.222.939,92	2.0	9671.0	148.0	28.März2028	150.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.223.048,30	2.0	9864.0	306.0	05.Feb.2030	338.0
EOANGR	E.ON SE RegS	Elektroindustrie	3.220.940,40	2.0	7713.0	758.0	18.Okt.2034	88.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	3.219.599,22	2.0	9729.0	491.0	31.März2037	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.219.866,69	2.0	9342.0	733.0	07.Mai2035	350.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	3.220.040,73	2.0	9381.0	518.0	01.Juni2032	300.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	3.218.741,06	2.0	9426.0	242.0	26.März2029	138.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	3.215.291,73	2.0	9513.0	256.0	22.Mai2029	163.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Sonstige	3.216.241,45	2.0	9421.0	266.0	24.Juni2029	163.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Gesundheitswesen	3.214.163,90	2.0	8669.0	462.0	05.Juli2031	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.214.399,22	2.0	9368.0	923.0	01.Juli2038	400.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	3.214.747,31	2.0	9745.0	150.0	02.Apr.2028	185.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.212.664,40	2.0	9467.0	348.0	22.Mai2030	238.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	3.212.995,67	2.0	9942.0	338.0	12.Mai2030	377.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	3.213.586,67	2.0	9420.0	557.0	31.Jan.2033	325.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	3.211.577,73	2.0	10788.0	532.0	14.Feb.2033	575.0
EUROGR	EUROGRID GMBH MTN RegS	Elektroindustrie	3.212.527,80	2.0	9672.0	153.0	18.Apr.2028	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.211.263,56	2.0	8997.0	470.0	17.Okt.2031	193.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	3.208.930,03	2.0	9451.0	349.0	03.Juni2030	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.208.249,02	2.0	8584.0	488.0	04.Nov.2031	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.208.481,73	2.0	9858.0	645.0	22.Apr.2034	413.0
FISV	FISERV FUNDING ULC	Sonstige	3.206.589,39	2.0	9340.0	511.0	15.Juni2032	350.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	3.206.895,70	2.0	9820.0	370.0	10.Sept.2030	388.0
EOANGR	E.ON SE RegS	Elektroindustrie	3.207.169,94	2.0	9763.0	387.0	15.Jan.2031	338.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	3.205.156,82	2.0	9539.0	1227.0	11.März2046	474.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	3.204.076,40	2.0	9408.0	812.0	01.Juni2036	335.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.204.647,91	2.0	9448.0	753.0	24.Jan.2036	405.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	3.204.675,28	2.0	9808.0	470.0	27.Jan.2032	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.200.964,11	2.0	9354.0	196.0	14.Sept.2028	25.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	3.201.428,28	2.0	9651.0	419.0	11.Mai2031	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.201.532,78	2.0	9125.0	1120.0	11.Jan.2043	425.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.199.641,42	2.0	9214.0	711.0	17.Feb.2035	338.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	3.200.649,25	2.0	9827.0	172.0	26.Juni2028	288.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.198.239,04	2.0	9321.0	683.0	06.Nov.2034	338.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	3.199.312,81	2.0	9875.0	247.0	06.Mai2030	375.0
OMVAV	OMV AG MTN RegS	Energie	3.197.660,74	2.0	9275.0	512.0	09.Apr.2032	238.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	3.195.715,44	2.0	9626.0	265.0	25.Juni2029	250.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	3.196.126,40	2.0	9103.0	280.0	27.Juli2029	38.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	3.196.300,55	2.0	9326.0	208.0	08.Nov.2028	88.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	3.194.494,46	2.0	9395.0	195.0	14.Sept.2028	63.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.193.788,67	2.0	9947.0	120.0	17.Jan.2028	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	3.193.824,15	2.0	9857.0	146.0	30.März2028	263.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.194.256,31	2.0	9387.0	886.0	11.Sept.2037	388.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	3.192.162,86	2.0	9438.0	731.0	24.Juni2035	388.0
NEE	NEXTERA ENERGY CAPITAL (30NC10)	Elektroindustrie	3.192.244,92	2.0	9408.0	727.0	26.Feb.2056	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.192.529,53	2.0	10018.0	105.0	25.Okt.2027	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.192.918,55	2.0	8671.0	444.0	13.Okt.2046	188.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.190.380,02	2.0	10041.0	135.0	15.Feb.2028	425.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	3.190.386,25	2.0	9171.0	325.0	11.Feb.2030	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	3.190.519,11	2.0	9826.0	333.0	31.Dez.2079	488.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	3.191.073,18	2.0	7099.0	1120.0	02.Juli2039	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.191.620,27	2.0	9358.0	768.0	27.Jan.2036	375.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	3.189.306,69	2.0	9835.0	329.0	03.Mai2030	348.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Nicht-zyklische Konsumgüter	3.189.572,36	2.0	9069.0	292.0	20.Sept.2029	63.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.187.864,30	2.0	9329.0	666.0	15.Juli2034	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.187.041,60	2.0	9729.0	391.0	21.Jan.2032	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.187.562,72	2.0	9486.0	505.0	20.Apr.2032	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.183.995,73	2.0	9947.0	208.0	12.Jan.2029	388.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.184.043,13	2.0	9574.0	583.0	13.Mai2033	338.0
FTV	FORTIVE CORP	Produktionsmittel	3.184.182,30	2.0	9907.0	273.0	15.Aug.2029	370.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.184.546,06	2.0	9536.0	505.0	22.Mai2032	350.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	3.183.100,77	2.0	9535.0	708.0	20.Juni2035	450.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	3.183.514,45	2.0	9205.0	346.0	05.Mai2030	163.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.181.249,35	2.0	8575.0	678.0	18.März2034	200.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.181.406,30	2.0	9579.0	352.0	25.Juni2030	263.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.181.683,79	2.0	9723.0	252.0	17.Mai2029	331.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.180.782,35	2.0	9792.0	363.0	21.Aug.2030	407.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.180.955,19	2.0	9227.0	1150.0	22.Feb.2043	411.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.178.645,82	2.0	10241.0	112.0	23.Feb.2033	625.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	3.179.620,11	2.0	9005.0	521.0	04.Juni2052	271.0
ARRFP	APRR SA MTN RegS	Transport	3.178.369,93	2.0	9729.0	306.0	24.Jan.2030	313.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	3.176.389,31	2.0	9514.0	568.0	26.Feb.2033	305.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	3.175.729,32	2.0	9418.0	262.0	08.Juni2029	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.175.803,52	2.0	9711.0	198.0	17.Okt.2028	232.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.174.418,40	2.0	9421.0	283.0	29.Aug.2029	175.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.172.185,49	2.0	8194.0	725.0	05.Juli2034	138.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	3.172.499,30	2.0	7795.0	757.0	15.Nov.2034	110.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.173.064,79	2.0	9894.0	270.0	27.Sept.2029	350.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Gesundheitswesen	3.173.122,02	2.0	9774.0	253.0	19.Mai2029	288.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	3.170.892,40	2.0	9811.0	339.0	04.Juni2030	338.0
ANNGR	VONOVIA SE RegS	Immobilien	3.170.977,93	2.0	9269.0	798.0	12.Nov.2036	400.0
XOM	EXXON MOBIL CORP	Energie	3.171.347,59	2.0	6896.0	1123.0	26.Juni2039	141.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	3.171.626,45	2.0	9498.0	655.0	04.Juni2034	388.0
RELLN	RELX FINANCE BV RegS	Sonstige	3.169.196,41	2.0	9840.0	252.0	22.Mai2029	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.167.564,16	2.0	9454.0	1186.0	05.Sept.2043	439.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.167.817,09	2.0	9592.0	130.0	15.Jan.2028	50.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	3.166.501,84	2.0	9875.0	183.0	29.Sept.2028	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.164.152,50	2.0	9813.0	353.0	16.Juli2035	425.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Gesundheitswesen	3.165.228,29	2.0	9637.0	378.0	10.Nov.2030	297.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.163.659,90	2.0	8786.0	557.0	15.Sept.2032	200.0
EDENFP	EDENRED RegS	Sonstige	3.161.595,08	2.0	9784.0	425.0	13.Juni2031	363.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.161.714,86	2.0	9307.0	802.0	17.Dez.2036	413.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	3.161.851,39	2.0	8822.0	329.0	19.Jan.2030	0.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	3.160.266,26	2.0	9651.0	470.0	04.Feb.2033	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	3.160.653,79	2.0	9100.0	271.0	23.Juni2029	38.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	3.160.725,43	2.0	9506.0	519.0	23.Juni2032	300.0
DHLGR	DEUTSCHE POST AG RegS	Transport	3.159.407,54	2.0	9345.0	260.0	20.Mai2029	75.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Gesundheitswesen	3.159.418,18	2.0	9723.0	503.0	31.Mai2032	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.160.192,25	2.0	9586.0	453.0	01.Okt.2031	300.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	3.157.034,29	2.0	9196.0	340.0	14.Apr.2030	163.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	3.157.231,79	2.0	9664.0	403.0	12.März2031	336.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.157.342,57	2.0	9582.0	470.0	14.Jan.2033	325.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.155.037,28	2.0	9173.0	270.0	09.Okt.2039	113.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	3.155.584,46	2.0	8126.0	681.0	08.Feb.2034	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	3.153.756,33	2.0	9069.0	1257.0	20.Nov.2045	400.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	3.153.862,30	2.0	9940.0	147.0	26.März2028	350.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	3.154.346,54	2.0	9752.0	500.0	23.Juni2032	443.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	3.152.381,93	2.0	9288.0	335.0	29.März2030	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.153.217,61	2.0	10081.0	242.0	15.Mai2029	425.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	3.149.930,16	2.0	9719.0	699.0	03.März2035	400.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	3.149.372,60	2.0	9408.0	736.0	22.Mai2035	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	3.149.600,24	2.0	8965.0	349.0	28.Apr.2030	88.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	3.147.379,93	2.0	9241.0	213.0	19.Nov.2028	13.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	3.145.899,69	2.0	9668.0	459.0	12.Sept.2031	336.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	3.145.937,32	2.0	9664.0	481.0	15.Feb.2032	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.146.273,36	2.0	9898.0	262.0	24.Juli2029	363.0
NTT	NTT FINANCE CORP RegS	Kommunikation	3.144.513,59	2.0	9673.0	465.0	01.Nov.2031	356.0
ASML	ASML HOLDING NV RegS	Sonstige	3.144.748,82	2.0	9254.0	257.0	07.Mai2029	63.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.145.462,69	2.0	9644.0	192.0	21.Sept.2028	188.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	3.145.662,25	2.0	9597.0	589.0	30.Juni2033	375.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	3.143.231,86	2.0	9348.0	192.0	01.Sept.2028	25.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	3.143.320,04	2.0	9610.0	390.0	15.Jan.2031	316.0
BAX	BAXTER INTERNATIONAL INC MTN	Gesundheitswesen	3.144.369,59	2.0	9305.0	257.0	15.Mai2029	130.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	3.142.871,86	2.0	9758.0	316.0	05.März2030	313.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.139.340,63	2.0	9100.0	333.0	15.März2030	150.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.139.389,97	2.0	9558.0	538.0	17.Nov.2032	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.140.471,79	2.0	9627.0	457.0	26.Nov.2031	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.138.531,51	2.0	9180.0	417.0	27.Feb.2031	200.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Grundstoffindustrie	3.137.482,23	2.0	9270.0	343.0	30.Apr.2030	175.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	3.135.902,72	2.0	9933.0	448.0	18.Sept.2031	388.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	3.136.576,79	2.0	9088.0	423.0	17.März2031	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.134.192,21	2.0	9705.0	128.0	10.Jan.2028	113.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	3.134.947,98	2.0	8434.0	539.0	15.Mai2032	111.0
AXASA	AXA SA MTN RegS	Versicherung	3.133.437,66	2.0	9361.0	770.0	24.Juli2056	413.0
SAPGR	SAP SE RegS	Sonstige	3.133.726,71	2.0	9698.0	426.0	03.Juni2031	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.132.096,89	2.0	9518.0	537.0	07.Nov.2032	313.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	3.132.289,08	2.0	9905.0	114.0	15.Dez.2027	263.0
MRKGR	MERCK KGAA RegS	Gesundheitswesen	3.132.344,59	2.0	9577.0	380.0	24.Nov.2055	375.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	3.132.466,99	2.0	9918.0	65.0	31.Mai2027	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.130.503,89	2.0	9151.0	331.0	25.Feb.2030	100.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Gesundheitswesen	3.130.866,03	2.0	9720.0	365.0	04.Sept.2030	325.0
SYK	STRYKER CORPORATION	Gesundheitswesen	3.129.009,47	2.0	9919.0	202.0	11.Dez.2028	338.0
HNDA	HONDA MOTOR CO LTD RegS	Zyklische Konsumgüter	3.129.317,67	2.0	9729.0	512.0	07.Juli2032	401.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	3.129.502,20	2.0	9710.0	254.0	01.Juni2029	275.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	3.127.583,09	2.0	9777.0	727.0	11.Juli2035	425.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	3.128.074,83	2.0	9436.0	265.0	26.Juni2029	188.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	3.128.229,62	2.0	9216.0	501.0	06.Apr.2032	288.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Gesundheitswesen	3.128.347,84	2.0	9738.0	357.0	05.Aug.2030	312.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	3.126.307,68	2.0	9757.0	675.0	07.Sept.2034	413.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.124.552,09	2.0	9178.0	830.0	15.Jan.2037	363.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	3.124.670,54	2.0	9639.0	335.0	18.Apr.2030	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.123.019,39	2.0	9770.0	451.0	16.Nov.2031	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	3.123.167,12	2.0	9926.0	149.0	04.Apr.2028	325.0
GSK	GSK CAPITAL BV MTN RegS	Gesundheitswesen	3.122.124,86	2.0	9459.0	543.0	28.Nov.2032	313.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	3.120.233,77	2.0	10427.0	221.0	28.Feb.2030	600.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.119.466,31	2.0	9683.0	646.0	11.Mai2034	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.117.608,28	2.0	9666.0	135.0	07.Feb.2028	125.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	3.118.190,03	2.0	9259.0	217.0	02.Dez.2028	20.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	3.115.851,29	2.0	9774.0	424.0	11.Juni2031	375.0
GSK	GSK CAPITAL BV MTN RegS	Gesundheitswesen	3.116.850,80	2.0	9474.0	462.0	19.Nov.2031	288.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.115.276,99	2.0	9649.0	321.0	01.März2030	290.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	3.115.446,27	2.0	9096.0	277.0	19.Juli2029	63.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	3.113.427,14	2.0	9511.0	628.0	15.Jan.2034	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.114.183,37	2.0	9320.0	732.0	19.Mai2035	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.112.221,25	2.0	9148.0	379.0	04.Sept.2030	149.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.110.945,20	2.0	10294.0	563.0	14.Juni2033	513.0
MCO	MOODYS CORPORATION	Sonstige	3.111.443,24	2.0	9028.0	332.0	25.Feb.2030	95.0
RELLN	RELX FINANCE BV RegS	Sonstige	3.111.629,80	2.0	9539.0	657.0	03.Juni2034	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.108.497,47	2.0	9372.0	760.0	14.Aug.2035	350.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.108.711,36	2.0	8511.0	576.0	13.Dez.2032	163.0
AKERBP	AKER BP ASA MTN RegS	Energie	3.102.504,34	2.0	9271.0	257.0	12.Mai2029	113.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.099.949,84	2.0	9477.0	541.0	12.Jan.2033	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.100.891,08	2.0	10158.0	221.0	14.Feb.2030	460.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.101.074,43	2.0	9644.0	154.0	18.Apr.2028	113.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Gesundheitswesen	3.099.042,19	2.0	9128.0	353.0	29.Mai2030	150.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	3.097.372,96	2.0	9779.0	357.0	27.Juli2030	370.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.097.681,27	2.0	9248.0	376.0	01.Okt.2030	212.0
SRTGR	SARTORIUS FINANCE BV RegS	Gesundheitswesen	3.097.797,92	2.0	9988.0	521.0	14.Sept.2032	450.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Immobilien	3.095.997,27	2.0	9045.0	289.0	06.Sept.2029	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.096.295,11	2.0	9862.0	148.0	04.Apr.2028	275.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Gesundheitswesen	3.096.994,43	2.0	9552.0	791.0	07.Juni2036	403.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	3.097.211,94	2.0	9855.0	113.0	02.Dez.2027	213.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	3.093.762,45	2.0	9633.0	439.0	27.Sept.2031	363.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Nicht-zyklische Konsumgüter	3.089.468,07	2.0	9241.0	881.0	31.Okt.2037	350.0
SYK	STRYKER CORPORATION	Gesundheitswesen	3.090.601,29	2.0	8559.0	496.0	03.Dez.2031	100.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.089.330,06	2.0	6967.0	1170.0	18.Mai2040	162.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	3.086.927,27	2.0	9023.0	436.0	21.Apr.2031	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.086.940,20	2.0	9615.0	172.0	27.Juni2028	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.087.471,34	2.0	8748.0	520.0	07.Apr.2032	163.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.087.549,92	2.0	9518.0	549.0	22.Jan.2033	363.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	3.085.815,65	2.0	10484.0	167.0	27.Juni2029	688.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.084.258,91	2.0	10011.0	214.0	15.Jan.2030	400.0
SDZSW	SANDOZ FINANCE BV RegS	Gesundheitswesen	3.082.321,63	2.0	10042.0	319.0	17.Apr.2030	422.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.080.316,36	2.0	9932.0	321.0	01.März2030	380.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	3.080.972,16	2.0	10389.0	553.0	19.Sept.2033	600.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.077.066,86	2.0	9010.0	329.0	08.Feb.2030	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.076.223,79	2.0	8843.0	1176.0	24.Feb.2043	363.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.074.760,71	2.0	9246.0	860.0	30.Sept.2037	375.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.072.526,20	2.0	9575.0	399.0	03.Feb.2032	313.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	3.072.606,15	2.0	9564.0	600.0	03.Okt.2033	363.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	3.072.999,86	2.0	9779.0	105.0	19.Okt.2027	125.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Immobilien	3.073.477,39	2.0	9522.0	159.0	04.Mai2028	100.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	3.073.501,45	2.0	9566.0	654.0	02.Juni2034	388.0
SOBKCO	SOFTBANK CORP RegS	Kommunikation	3.068.113,81	2.0	9642.0	783.0	30.Juni2036	447.0
T	AT&T INC	Kommunikation	3.066.569,63	2.0	9583.0	300.0	17.Dez.2029	260.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.066.736,71	2.0	8973.0	446.0	13.Juni2031	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.065.038,43	2.0	9240.0	260.0	21.Mai2029	88.0
DECFP	JCDECAUX SE RegS	Kommunikation	3.065.250,30	2.0	9782.0	151.0	24.Apr.2028	263.0
ENELIM	ENEL SPA NC9 RegS	Elektroindustrie	3.065.726,32	2.0	9291.0	656.0	31.Dez.2079	450.0
LIN	LINDE PLC RegS	Grundstoffindustrie	3.063.460,79	2.0	8946.0	430.0	31.März2031	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.063.519,00	2.0	9707.0	604.0	01.Sept.2033	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.064.465,72	2.0	9734.0	397.0	30.Jan.2031	345.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.062.396,21	2.0	9642.0	510.0	28.Mai2032	357.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	3.058.466,28	2.0	9918.0	285.0	23.Nov.2029	338.0
EOANGR	E.ON SE RegS	Elektroindustrie	3.058.942,93	2.0	9999.0	116.0	12.Jan.2028	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.057.108,33	2.0	9466.0	752.0	12.Feb.2037	375.0
ARNDTN	AROUNDTOWN SA MTN RegS	Immobilien	3.057.464,55	2.0	9526.0	176.0	09.Juli2028	145.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.057.899,20	2.0	9557.0	136.0	06.Feb.2028	38.0
SENSK	SLOVENSKE ELEKTRARNE AS MTN RegS	Elektroindustrie	3.055.751,12	2.0	9607.0	528.0	20.Nov.2032	388.0
ARRFP	APRR SA MTN RegS	Transport	3.056.482,79	2.0	8633.0	588.0	17.Jan.2033	150.0
DXC	DXC CAPITAL FUNDING DAC RegS	Sonstige	3.054.583,40	2.0	9604.0	373.0	09.Dez.2030	425.0
NESVFH	NESTE OYJ MTN RegS	Energie	3.053.835,89	2.0	9892.0	316.0	20.März2030	375.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	3.051.439,24	2.0	9577.0	772.0	11.März2036	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.051.098,48	2.0	9525.0	553.0	12.Jan.2033	350.0
SMDSLN	DS SMITH LTD MTN RegS	Grundstoffindustrie	3.048.809,87	2.0	10060.0	346.0	27.Juli2030	450.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.049.959,83	2.0	9929.0	108.0	07.Nov.2027	275.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	3.047.757,21	2.0	6670.0	1205.0	15.Okt.2040	138.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	3.048.438,03	2.0	9631.0	341.0	22.Mai2030	275.0
SOFBB	SOFINA SA RegS	Sonstige Finanzwerte	3.047.421,02	2.0	9425.0	195.0	23.Sept.2028	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.044.903,36	2.0	9701.0	425.0	15.Mai2031	350.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.045.556,24	2.0	9916.0	213.0	24.Jan.2029	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.045.793,76	2.0	9557.0	469.0	16.Jan.2037	400.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.046.055,15	2.0	9787.0	204.0	22.Nov.2028	288.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.046.061,31	2.0	9179.0	349.0	15.Mai2030	150.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	3.044.311,70	2.0	9586.0	428.0	09.Juni2031	338.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	3.042.463,07	2.0	9323.0	264.0	12.Juni2029	113.0
T	AT&T INC	Kommunikation	3.043.011,28	2.0	8876.0	524.0	19.Mai2032	205.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.043.499,24	2.0	9509.0	193.0	11.Sept.2028	113.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Nicht-zyklische Konsumgüter	3.041.080,06	2.0	9447.0	195.0	24.Sept.2028	100.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitswesen	3.038.563,47	2.0	9541.0	540.0	15.Dez.2032	352.0
ABBV	ABBVIE INC	Gesundheitswesen	3.039.004,83	2.0	9694.0	114.0	18.Nov.2027	75.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	3.039.177,09	2.0	9751.0	100.0	01.Okt.2027	138.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Gesundheitswesen	3.038.242,67	2.0	9890.0	272.0	27.Aug.2029	320.0
LRFP	LEGRAND SA RegS	Produktionsmittel	3.035.735,22	2.0	8904.0	356.0	20.Mai2030	75.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Gesundheitswesen	3.036.745,58	2.0	9860.0	323.0	01.März2030	340.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.036.906,45	2.0	10129.0	455.0	06.Dez.2031	438.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.034.779,41	2.0	9425.0	670.0	23.Juli2034	375.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	3.034.911,99	2.0	9735.0	221.0	16.Jan.2029	268.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	3.034.193,45	2.0	9447.0	517.0	11.Juni2032	325.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.031.740,73	2.0	9720.0	103.0	06.Okt.2027	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.032.187,95	2.0	9472.0	608.0	30.Sept.2033	320.0
LIN	LINDE PLC RegS	Grundstoffindustrie	3.030.521,77	2.0	9924.0	133.0	14.Feb.2028	300.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.030.744,01	2.0	9538.0	533.0	06.Nov.2032	338.0
ASML	ASML HOLDING NV RegS	Sonstige	3.029.541,07	2.0	8907.0	337.0	25.Feb.2030	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.027.609,40	2.0	8381.0	525.0	20.Feb.2032	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	3.026.391,91	2.0	9797.0	278.0	13.Okt.2029	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.022.702,61	2.0	9817.0	623.0	01.Feb.2034	413.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.022.957,21	2.0	9013.0	630.0	19.März2034	400.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	3.020.782,22	2.0	9434.0	181.0	24.Juli2028	38.0
SRTGR	SARTORIUS FINANCE BV RegS	Gesundheitswesen	3.020.821,66	2.0	10065.0	271.0	14.Sept.2029	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	3.018.788,43	2.0	8468.0	1238.0	10.Feb.2045	380.0
OMVAV	OMV AG MTN RegS	Energie	3.019.360,91	2.0	8956.0	364.0	16.Juni2030	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.019.849,60	2.0	9445.0	532.0	22.Sept.2032	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.019.875,45	2.0	9225.0	289.0	12.Sept.2029	113.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	3.017.037,77	2.0	7104.0	1120.0	01.Okt.2039	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.015.555,49	2.0	9626.0	486.0	08.März2032	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.014.304,08	2.0	9672.0	115.0	19.Nov.2027	63.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	3.012.190,67	2.0	9807.0	230.0	26.Feb.2029	270.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	3.012.521,83	2.0	9701.0	655.0	21.Mai2034	398.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.013.317,67	2.0	9561.0	568.0	21.Apr.2033	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.008.399,07	2.0	10053.0	114.0	29.Nov.2027	400.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Gesundheitswesen	3.008.627,03	2.0	9847.0	331.0	03.Mai2030	323.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	3.002.974,15	2.0	8735.0	416.0	17.Jan.2031	88.0
EUROGR	EUROGRID GMBH MTN RegS	Elektroindustrie	3.002.292,44	2.0	9300.0	1010.0	16.Okt.2040	417.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.002.430,91	2.0	9988.0	268.0	28.Sept.2029	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.002.838,74	2.0	8677.0	1185.0	01.März2044	400.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.000.820,43	2.0	9569.0	573.0	02.Juni2034	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.000.847,04	2.0	9308.0	344.0	05.Mai2030	188.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.000.853,15	2.0	8744.0	545.0	03.Aug.2032	203.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.000.861,59	2.0	8891.0	363.0	17.Juni2030	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.999.067,31	2.0	9556.0	423.0	03.Mai2032	313.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.999.528,21	2.0	9650.0	148.0	26.März2028	113.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	2.997.721,45	2.0	9362.0	444.0	23.Sept.2031	313.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.997.529,90	2.0	8547.0	470.0	01.Aug.2031	80.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.995.293,43	2.0	8765.0	536.0	29.Juni2032	200.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	2.995.938,90	2.0	9811.0	634.0	25.Apr.2034	438.0
LEGGR	LEG IMMOBILIEN SE RegS	Immobilien	2.993.838,77	2.0	9297.0	227.0	17.Jan.2029	88.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.994.394,69	2.0	9831.0	237.0	21.März2029	330.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.993.190,11	2.0	9460.0	757.0	25.Feb.2037	376.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.993.216,38	2.0	8050.0	587.0	09.Okt.2032	40.0
SYENS	SYENSQO NV RegS	Grundstoffindustrie	2.991.182,13	2.0	9525.0	721.0	28.Mai2035	400.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	2.991.272,32	2.0	8759.0	475.0	17.Okt.2031	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.991.025,73	2.0	9156.0	848.0	03.März2037	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	2.989.688,86	2.0	9782.0	607.0	14.Sept.2033	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.985.807,69	2.0	9291.0	820.0	09.Aug.2036	363.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.981.937,16	2.0	8757.0	368.0	01.Juli2030	63.0
WLK	WESTLAKE CORP	Grundstoffindustrie	2.982.848,78	2.0	9346.0	272.0	17.Juli2029	163.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.981.102,29	2.0	9630.0	210.0	05.Dez.2028	163.0
TMUS	T-MOBILE USA INC	Kommunikation	2.979.482,32	2.0	8497.0	1239.0	11.Feb.2045	380.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.980.339,34	2.0	9508.0	554.0	20.Feb.2033	375.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.979.056,07	2.0	8728.0	420.0	14.Jan.2031	50.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektroindustrie	2.976.896,32	2.0	10422.0	178.0	13.Nov.2028	665.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.976.955,21	2.0	10064.0	165.0	18.Juni2029	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.974.110,60	2.0	9844.0	432.0	16.Juli2032	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.975.020,03	2.0	9924.0	564.0	26.Apr.2033	422.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	2.970.341,82	2.0	9488.0	707.0	04.Sept.2055	438.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.970.480,52	2.0	8661.0	477.0	21.Apr.2042	185.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.971.405,68	2.0	9902.0	448.0	16.Sept.2032	424.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	2.969.065,10	2.0	9444.0	653.0	07.Mai2034	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.966.718,71	2.0	9544.0	162.0	13.Mai2028	75.0
BPCEGP	BPCE SA RegS	Bankwesen	2.967.235,35	2.0	8949.0	323.0	15.Jan.2030	63.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.965.118,48	2.0	9572.0	612.0	26.Sept.2033	375.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Nicht-zyklische Konsumgüter	2.962.739,69	2.0	8518.0	497.0	01.Dez.2031	88.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.962.965,20	2.0	6359.0	1187.0	08.Nov.2039	88.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.962.215,46	2.0	8791.0	450.0	17.Mai2031	75.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.959.724,46	2.0	10113.0	467.0	15.Feb.2032	450.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.957.321,93	2.0	8076.0	619.0	11.März2033	75.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.957.378,22	2.0	9834.0	255.0	03.Juni2030	363.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	2.955.900,13	2.0	9208.0	396.0	22.Dez.2030	238.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.956.572,22	2.0	9872.0	305.0	09.Jan.2030	363.0
UBS	UBS GROUP AG RegS	Bankwesen	2.956.956,45	2.0	9640.0	360.0	11.Aug.2031	316.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	2.953.447,21	2.0	9169.0	1232.0	14.Nov.2045	424.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	2.952.041,87	2.0	9728.0	342.0	20.Mai2030	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.950.192,30	2.0	9827.0	276.0	11.Sept.2029	350.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.950.366,92	2.0	8463.0	913.0	20.Nov.2037	288.0
IWGLN	IWG US FINANCE LLC RegS	Immobilien	2.948.218,70	2.0	10463.0	325.0	28.Juni2030	650.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.948.769,07	2.0	9746.0	350.0	17.Juni2031	325.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	2.947.631,43	2.0	10278.0	266.0	30.Okt.2029	525.0
LIN	LINDE PLC RegS	Grundstoffindustrie	2.945.478,65	2.0	8106.0	775.0	31.März2035	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.946.053,94	2.0	9926.0	212.0	18.Jan.2029	350.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Immobilien	2.946.372,40	2.0	8563.0	472.0	13.Okt.2031	163.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	2.940.881,79	2.0	9834.0	413.0	11.Apr.2031	400.0
SANFP	SANOFI SA RegS	Gesundheitswesen	2.938.888,92	2.0	9424.0	246.0	06.Apr.2029	125.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.937.607,45	2.0	9401.0	732.0	10.Nov.2036	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.937.838,97	2.0	9781.0	612.0	07.Sept.2033	388.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.936.467,07	2.0	9637.0	367.0	23.Okt.2030	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.936.563,75	2.0	9330.0	835.0	04.Sept.2036	353.0
MRK	MSD NETHERLANDS CAPITAL BV	Gesundheitswesen	2.936.756,30	2.0	9264.0	873.0	30.Mai2037	350.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.936.796,59	2.0	9629.0	594.0	03.Aug.2034	375.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.936.916,19	2.0	9721.0	118.0	06.Dez.2027	88.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.937.051,30	2.0	9735.0	231.0	26.Feb.2029	275.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	2.937.157,37	2.0	8429.0	842.0	31.Dez.2079	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.935.356,16	2.0	9710.0	350.0	26.Juni2031	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.934.309,37	2.0	9308.0	746.0	07.Nov.2035	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.932.438,54	2.0	9495.0	423.0	06.Juni2031	388.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.932.535,61	2.0	9937.0	672.0	15.Sept.2034	438.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	2.932.752,91	2.0	9786.0	110.0	08.Nov.2027	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.931.989,45	2.0	9617.0	315.0	28.Jan.2030	275.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.929.605,26	2.0	9763.0	659.0	17.Dez.2034	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.930.127,93	2.0	9794.0	358.0	30.Juli2035	400.0
DBOERS	DEUTSCHE BOERSE AG MTN RegS	Brokerage/Asset Managers/Exchanges	2.925.913,00	2.0	9760.0	407.0	24.März2031	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.924.590,46	2.0	9244.0	779.0	11.März2036	363.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	2.925.237,85	2.0	9624.0	787.0	27.Mai2036	405.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Sonstige	2.923.454,39	2.0	9791.0	252.0	19.Mai2029	325.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.921.649,94	2.0	9655.0	125.0	08.Feb.2029	138.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	2.921.166,31	2.0	9870.0	601.0	29.Aug.2033	400.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	2.921.168,93	2.0	8624.0	449.0	19.Mai2031	88.0
ANNGR	VONOVIA SE RegS	Immobilien	2.921.549,48	2.0	9441.0	532.0	12.Nov.2032	350.0
ENGIFP	ENGIE SA RegS	Erdgas	2.919.928,60	2.0	8808.0	407.0	31.Dez.2079	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.918.135,19	2.0	8944.0	515.0	08.Apr.2032	210.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	2.918.652,26	2.0	8763.0	911.0	24.Juli2037	288.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	2.916.662,23	2.0	9666.0	469.0	26.März2033	389.0
OMVAV	OMV AG MTN RegS	Energie	2.914.075,15	2.0	9594.0	522.0	31.Dez.2079	438.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.911.736,36	2.0	9778.0	191.0	05.Sept.2028	250.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.910.523,27	2.0	9694.0	449.0	10.Sept.2032	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Nicht-zyklische Konsumgüter	2.911.000,90	2.0	9690.0	500.0	08.Mai2032	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.909.539,64	2.0	9672.0	351.0	22.Juni2030	313.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.906.781,40	2.0	9911.0	111.0	19.Nov.2027	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.904.676,90	2.0	8743.0	528.0	21.Mai2032	181.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	2.903.416,69	2.0	9614.0	742.0	18.Juli2035	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.901.007,37	2.0	9506.0	489.0	02.März2032	300.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	2.901.136,53	2.0	9706.0	471.0	04.Feb.2032	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	2.901.938,48	2.0	9560.0	271.0	24.Juli2029	195.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.899.828,82	2.0	8544.0	541.0	26.Mai2032	113.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.898.777,06	2.0	9502.0	680.0	02.Dez.2034	375.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	2.898.946,45	2.0	9532.0	787.0	21.Mai2036	400.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.893.670,86	2.0	9787.0	294.0	01.Nov.2029	333.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.891.464,22	2.0	9813.0	365.0	27.Aug.2030	363.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	2.891.795,72	2.0	10218.0	286.0	16.Nov.2029	470.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.892.604,43	2.0	8888.0	340.0	19.März2030	63.0
NEXIIM	NEXI SPA MTN RegS	Sonstige	2.890.887,09	2.0	9814.0	419.0	21.Mai2031	388.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Produktionsmittel	2.891.114,91	2.0	9727.0	297.0	27.Nov.2029	300.0
MBKPW	MBANK SA MTN RegS	Bankwesen	2.889.167,34	2.0	9826.0	492.0	26.Mai2033	434.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.889.307,76	2.0	8468.0	501.0	30.Juni2042	138.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.887.683,95	2.0	10065.0	280.0	28.Nov.2029	438.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	2.886.963,42	2.0	7741.0	669.0	23.Sept.2033	63.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	2.884.568,54	2.0	9542.0	165.0	28.Mai2028	113.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.883.505,95	2.0	9501.0	1015.0	24.März2040	400.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	2.882.118,24	2.0	11762.0	508.0	24.Jan.2033	750.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	2.877.480,58	2.0	9860.0	477.0	15.März2032	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	2.877.577,48	2.0	9720.0	393.0	23.Jan.2031	300.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.876.908,78	2.0	9825.0	402.0	04.Apr.2031	413.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Sonstige	2.877.019,12	2.0	9305.0	675.0	10.Okt.2034	338.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	2.874.867,73	2.0	9623.0	365.0	30.Sept.2030	300.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.875.337,39	2.0	9073.0	314.0	15.Dez.2029	88.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.874.097,29	2.0	9887.0	416.0	21.Mai2031	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.872.154,05	2.0	9864.0	252.0	12.Mai2030	358.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	2.872.557,13	2.0	9665.0	510.0	01.Juni2032	320.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.872.691,49	2.0	8197.0	1006.0	03.Sept.2038	250.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.870.494,35	2.0	9400.0	904.0	09.Mai2038	413.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.870.990,21	2.0	10074.0	782.0	22.Sept.2037	478.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.869.939,98	2.0	9804.0	159.0	06.Mai2028	250.0
MDT	MEDTRONIC INC	Gesundheitswesen	2.869.949,75	2.0	8779.0	1488.0	15.Okt.2053	415.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.870.030,07	2.0	9538.0	725.0	15.Juli2035	434.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	2.870.464,84	2.0	8883.0	1282.0	26.Feb.2045	360.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	2.868.158,27	2.0	9386.0	567.0	18.Feb.2033	300.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	2.868.408,94	2.0	9789.0	565.0	08.Apr.2033	422.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	2.868.648,49	2.0	8343.0	522.0	15.März2032	113.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	2.869.086,14	2.0	10208.0	304.0	23.Jan.2030	475.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.869.117,53	2.0	9931.0	533.0	05.Sept.2032	398.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	2.866.856,78	2.0	9510.0	663.0	15.Juni2034	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.865.345,77	2.0	9494.0	533.0	02.Dez.2033	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.865.437,54	2.0	9916.0	371.0	11.Dez.2030	413.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	2.863.556,77	2.0	9646.0	568.0	21.Apr.2033	390.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	2.861.961,00	2.0	8835.0	1240.0	04.Juni2044	375.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	2.862.025,70	2.0	9693.0	115.0	22.Nov.2027	75.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.862.478,68	2.0	9180.0	243.0	09.März2029	13.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.859.289,79	2.0	10152.0	105.0	10.Nov.2028	513.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.859.527,78	2.0	9282.0	693.0	27.Aug.2034	338.0
WPC	WPC EUROBOND BV	REITS	2.857.991,19	2.0	9598.0	154.0	15.Apr.2028	135.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.855.319,52	2.0	9640.0	390.0	10.Jan.2031	300.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.855.578,49	2.0	10175.0	197.0	10.Nov.2029	488.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	2.850.836,75	2.0	9706.0	437.0	21.Juli2031	350.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	2.850.850,65	2.0	9770.0	417.0	12.Mai2031	365.0
FDX	FEDEX CORP	Transport	2.850.980,77	2.0	9911.0	670.0	30.Sept.2034	463.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.851.698,35	2.0	9589.0	462.0	25.Nov.2031	300.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.848.197,62	2.0	9929.0	716.0	12.Mai2035	432.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.848.672,84	2.0	9833.0	451.0	28.Nov.2031	388.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	2.848.743,88	2.0	9646.0	902.0	31.März2038	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.846.903,53	2.0	8250.0	563.0	23.Sept.2032	125.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.847.469,86	2.0	10187.0	186.0	24.Aug.2028	488.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.847.998,86	2.0	10088.0	219.0	06.März2029	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.846.721,84	2.0	9889.0	382.0	10.Jan.2032	404.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	2.846.789,83	2.0	9941.0	215.0	01.Feb.2029	360.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Sonstige	2.844.433,88	2.0	9452.0	460.0	04.Nov.2031	313.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Gesundheitswesen	2.844.524,44	2.0	9473.0	179.0	16.Juli2028	50.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	2.844.666,45	2.0	8239.0	557.0	07.Juli2032	82.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Produktionsmittel	2.843.319,63	2.0	9786.0	187.0	26.Aug.2028	288.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.843.824,34	2.0	9509.0	547.0	16.Feb.2034	365.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	2.840.736,58	2.0	9627.0	494.0	17.Apr.2032	360.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.839.225,81	2.0	8077.0	618.0	25.Feb.2033	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	2.839.470,05	2.0	8131.0	779.0	29.März2035	150.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.837.902,43	2.0	10168.0	201.0	11.Jan.2029	500.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	2.835.230,32	2.0	9464.0	627.0	19.Jan.2034	345.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.833.976,80	2.0	9646.0	455.0	27.Aug.2031	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.834.375,76	2.0	9554.0	472.0	14.Jan.2033	325.0
LINE	LINEAGE EUROPE FINCO BV	REITS	2.835.080,41	2.0	9613.0	450.0	26.Nov.2031	413.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.832.266,83	2.0	10026.0	448.0	22.Sept.2032	443.0
ANNGR	VONOVIA SE RegS	Immobilien	2.829.849,62	2.0	8824.0	368.0	09.Juli2030	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.829.870,52	2.0	8282.0	529.0	29.März2032	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.830.446,67	2.0	8017.0	779.0	25.Feb.2035	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.830.472,82	2.0	9734.0	483.0	24.Feb.2033	388.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Gesundheitswesen	2.830.751,85	2.0	9742.0	936.0	01.Sept.2038	417.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.828.965,27	2.0	9968.0	580.0	11.Juli2033	450.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.827.302,44	2.0	9747.0	418.0	19.Mai2032	363.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.827.354,30	2.0	9050.0	306.0	29.Nov.2030	88.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	2.827.727,17	2.0	9733.0	493.0	01.März2032	375.0
GFCFP	GECINA SA MTN RegS	REITS	2.826.698,12	2.0	8790.0	537.0	30.Juni2032	200.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.823.386,53	2.0	8928.0	427.0	08.März2031	125.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	2.823.702,42	2.0	9369.0	243.0	21.März2029	88.0
VPARKI	INFRA PARK SAS RegS	Transport	2.820.828,33	2.0	9659.0	153.0	19.Apr.2028	163.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Gesundheitswesen	2.821.527,26	2.0	9509.0	607.0	05.Aug.2033	328.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.819.828,34	2.0	9562.0	219.0	05.Jan.2029	188.0
SDZSW	SANDOZ FINANCE BV RegS	Gesundheitswesen	2.820.453,04	2.0	9784.0	280.0	12.Sept.2029	325.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	2.818.397,49	2.0	9579.0	859.0	05.Mai2037	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.818.871,94	2.0	9652.0	440.0	07.Juli2031	338.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.819.157,09	2.0	9244.0	831.0	03.Sept.2036	350.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	2.816.843,95	2.0	9406.0	605.0	13.Nov.2033	363.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.817.089,88	2.0	7998.0	654.0	30.Juli2033	90.0
SYK	STRYKER CORPORATION	Gesundheitswesen	2.817.763,31	2.0	9466.0	384.0	30.Nov.2030	263.0
MEOGR	METRO AG MTN RegS	Nicht-zyklische Konsumgüter	2.816.247,80	2.0	10245.0	301.0	05.März2030	525.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.816.381,21	2.0	9413.0	680.0	21.Nov.2034	363.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	2.814.496,06	2.0	9763.0	328.0	15.Apr.2030	370.0
MRKGR	MERCK KGAA PNC10 RegS	Gesundheitswesen	2.813.049,61	2.0	9633.0	241.0	25.Juni2079	288.0
TMUS	T-MOBILE USA INC	Kommunikation	2.811.744,49	2.0	9473.0	788.0	08.Mai2036	385.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	2.812.192,96	2.0	9553.0	409.0	11.März2031	275.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	2.810.202,67	2.0	9769.0	289.0	25.Nov.2029	325.0
CCEP	BNI FINANCE BV RegS	Nicht-zyklische Konsumgüter	2.810.615,96	2.0	9956.0	370.0	01.Dez.2030	388.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	2.810.961,48	2.0	10330.0	148.0	16.Juni2028	663.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.807.627,47	2.0	7549.0	1073.0	28.Feb.2039	175.0
TMUS	T-MOBILE USA INC	Kommunikation	2.806.698,97	2.0	9493.0	485.0	19.Feb.2032	320.0
CTPNV	CTP NV MTN RegS	Immobilien	2.807.505,37	2.0	10082.0	297.0	05.Feb.2030	475.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	2.804.956,12	2.0	9770.0	314.0	12.März2030	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.805.073,08	2.0	9725.0	737.0	28.Nov.2035	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.802.605,17	2.0	10009.0	371.0	18.Sept.2030	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.801.331,54	2.0	9063.0	343.0	15.Apr.2030	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.802.025,94	2.0	8144.0	679.0	27.Feb.2034	175.0
MA	MASTERCARD INC	Sonstige	2.802.027,39	2.0	9381.0	235.0	22.Feb.2029	100.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	2.800.188,31	2.0	9511.0	725.0	03.Juni2035	392.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.798.438,21	2.0	9577.0	516.0	01.Juli2032	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.799.238,52	2.0	9520.0	460.0	28.Okt.2031	300.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.799.503,19	2.0	9566.0	434.0	19.Juni2031	350.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	2.797.688,09	2.0	8736.0	376.0	27.Juli2030	50.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	2.795.948,53	2.0	9540.0	663.0	04.Juni2034	350.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	2.796.485,56	2.0	10066.0	228.0	04.Apr.2029	413.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	2.794.957,98	2.0	8696.0	434.0	17.März2031	75.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	2.795.240,55	2.0	9796.0	116.0	06.Dez.2027	175.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	2.795.668,95	2.0	9770.0	143.0	10.März2028	213.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.793.007,96	2.0	9558.0	628.0	01.Dez.2033	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	2.791.449,79	2.0	7768.0	966.0	02.Nov.2037	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	2.789.470,83	2.0	9232.0	889.0	03.Feb.2038	385.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Gesundheitswesen	2.789.701,62	2.0	9004.0	422.0	08.März2031	163.0
HOTGR	HOCHTIEF AG MTN RegS	Industrial Other	2.788.231,92	2.0	9612.0	639.0	15.Apr.2034	400.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.788.777,51	2.0	10058.0	349.0	29.Sept.2030	423.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	2.787.106,54	2.0	9985.0	413.0	22.Mai2031	425.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Grundstoffindustrie	2.787.753,56	2.0	9768.0	321.0	19.März2030	375.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.785.463,93	2.0	9873.0	172.0	22.Juni2029	313.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.785.553,56	2.0	9943.0	104.0	23.Okt.2027	300.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.786.289,25	2.0	9996.0	128.0	17.Jan.2028	325.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.784.914,45	2.0	8652.0	425.0	17.Feb.2031	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.785.030,67	2.0	9584.0	450.0	27.Aug.2032	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.782.645,55	2.0	8141.0	625.0	25.Mai2033	138.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	2.781.602,22	2.0	9601.0	523.0	17.Okt.2032	363.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	2.780.405,37	2.0	10207.0	161.0	21.Juli2028	563.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.778.559,04	2.0	9627.0	256.0	31.Mai2029	238.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.776.345,84	2.0	8653.0	455.0	31.Mai2031	75.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.776.447,07	2.0	8783.0	332.0	12.Feb.2030	38.0
LAMART	NERVAL SAS RegS	Immobilien	2.776.592,22	2.0	9132.0	503.0	14.Apr.2032	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.775.006,49	2.0	8437.0	1238.0	21.März2045	388.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	2.775.666,20	2.0	9447.0	853.0	28.Mai2037	400.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	2.774.180,87	2.0	9364.0	257.0	22.Mai2029	163.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.772.839,81	2.0	9538.0	488.0	10.Feb.2032	300.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.771.398,35	2.0	9922.0	663.0	02.Nov.2034	413.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	2.771.684,58	2.0	9491.0	654.0	03.Mai2034	350.0
RCFFP	TELEPERFORMANCE MTN RegS	Sonstige	2.772.116,14	2.0	9753.0	477.0	28.März2032	475.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	2.770.283,29	2.0	9965.0	254.0	02.Juli2029	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.770.490,48	2.0	9503.0	791.0	19.Mai2036	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.768.509,38	2.0	8343.0	490.0	14.Okt.2031	50.0
V	VISA INC	Sonstige	2.768.975,67	2.0	9378.0	870.0	15.Mai2037	350.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Sonstige	2.767.959,72	2.0	9512.0	408.0	15.März2031	325.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	2.765.852,88	2.0	8117.0	613.0	19.März2033	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.766.259,08	2.0	9876.0	528.0	15.Sept.2032	400.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.765.016,65	2.0	9343.0	784.0	25.Feb.2036	338.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	2.765.134,92	2.0	5952.0	1700.0	01.Nov.2049	170.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.764.151,95	2.0	9061.0	1120.0	31.Jan.2043	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.762.045,84	2.0	10166.0	343.0	12.Juni2030	449.0
EDENFP	EDENRED RegS	Sonstige	2.760.668,20	2.0	9485.0	264.0	18.Juni2029	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.760.821,78	2.0	9910.0	302.0	31.Jan.2030	388.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Gesundheitswesen	2.761.067,24	2.0	9825.0	101.0	08.Okt.2027	163.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.761.093,68	2.0	9783.0	187.0	22.Aug.2028	252.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Transport	2.760.043,24	2.0	9650.0	764.0	24.März2036	425.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	2.760.313,25	2.0	9520.0	443.0	22.Juli2031	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	2.757.744,13	2.0	9540.0	477.0	14.Jan.2032	288.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.757.848,74	2.0	10665.0	156.0	23.Sept.2033	838.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.758.644,80	2.0	10052.0	156.0	03.Mai2028	438.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	2.756.878,37	2.0	9738.0	422.0	28.Mai2031	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	2.757.216,45	2.0	9396.0	712.0	20.Feb.2035	338.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.757.250,89	2.0	9770.0	233.0	12.März2030	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.755.732,42	2.0	9908.0	394.0	20.Feb.2031	388.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.754.867,35	2.0	7859.0	1045.0	24.Mai2039	250.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	2.752.616,23	2.0	9830.0	286.0	17.Sept.2029	320.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Sonstige	2.751.738,08	2.0	9511.0	648.0	19.Mai2034	400.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	2.751.077,74	2.0	10007.0	254.0	06.Juli2029	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.748.489,91	2.0	9731.0	329.0	31.März2030	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.746.475,04	2.0	9689.0	574.0	28.Mai2034	388.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Gesundheitswesen	2.745.558,61	2.0	9840.0	208.0	08.Dez.2028	313.0
ELTLX	ELECTROLUX AB MTN RegS	Zyklische Konsumgüter	2.745.917,44	2.0	9339.0	344.0	18.Mai2030	250.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.744.096,90	2.0	10027.0	148.0	05.Apr.2028	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	2.744.584,08	2.0	9194.0	849.0	23.Jan.2037	325.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Produktionsmittel	2.742.581,00	2.0	9929.0	125.0	14.Jan.2028	338.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.743.169,45	2.0	8849.0	384.0	17.Sept.2030	138.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.741.470,63	2.0	8852.0	355.0	06.Mai2030	40.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.739.534,57	2.0	9762.0	149.0	30.Juni2083	275.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.740.194,68	2.0	9212.0	362.0	15.Juli2030	200.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	2.738.201,95	2.0	5864.0	1638.0	01.Okt.2049	188.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	2.738.367,77	2.0	9639.0	440.0	08.Okt.2031	371.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.738.605,70	2.0	9342.0	316.0	15.Jan.2030	150.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.735.998,19	2.0	9655.0	175.0	03.Juli2028	159.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	2.736.201,41	2.0	9752.0	422.0	27.Mai2031	348.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	2.735.169,66	2.0	9935.0	408.0	29.Apr.2031	415.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	2.733.023,26	2.0	9906.0	108.0	06.Nov.2027	250.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.733.171,67	2.0	9896.0	97.0	04.Okt.2027	238.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.733.525,82	2.0	9986.0	130.0	24.Jan.2028	353.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	2.733.903,04	2.0	9638.0	581.0	05.Mai2033	338.0
ATIM	ASTM SPA MTN RegS	Transport	2.730.203,26	2.0	9719.0	134.0	08.Feb.2028	163.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Produktionsmittel	2.729.820,61	2.0	9778.0	363.0	23.Sept.2030	338.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.730.010,21	2.0	9699.0	413.0	06.Mai2032	375.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.727.797,50	2.0	9987.0	362.0	13.Sept.2030	388.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	2.728.857,47	2.0	8975.0	527.0	03.Sept.2052	250.0
BEVLUX	BEVCO LUX SARL RegS	Sonstige Finanzwerte	2.726.786,50	2.0	8974.0	321.0	16.Jan.2030	100.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	2.726.948,76	2.0	10007.0	320.0	15.März2030	411.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.727.002,66	2.0	9823.0	450.0	14.Sept.2032	400.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.724.302,02	2.0	9829.0	363.0	01.Okt.2030	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.724.394,01	2.0	9324.0	818.0	22.Jan.2037	400.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	2.724.726,17	2.0	9122.0	237.0	16.Feb.2029	0.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.724.761,56	2.0	9936.0	143.0	13.März2028	300.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	2.724.784,30	2.0	9678.0	628.0	05.März2034	400.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	2.723.012,96	2.0	8739.0	402.0	09.Nov.2030	52.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.723.094,89	2.0	9514.0	472.0	10.Feb.2033	350.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	2.723.443,37	2.0	9800.0	401.0	25.März2031	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	2.721.515,04	2.0	9711.0	130.0	18.Jan.2028	113.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.719.913,38	2.0	8193.0	524.0	16.Feb.2032	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.718.570,15	2.0	10021.0	262.0	07.Aug.2029	413.0
EOANGR	E.ON SE RegS	Elektroindustrie	2.717.606,39	2.0	9882.0	182.0	26.Aug.2028	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.715.845,16	2.0	9425.0	876.0	14.Jan.2038	405.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.714.548,68	2.0	9442.0	545.0	15.Jan.2033	375.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	2.714.629,78	2.0	9956.0	572.0	06.Juni2033	438.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.715.777,83	2.0	9500.0	394.0	19.Jan.2031	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	2.713.712,62	2.0	9110.0	381.0	04.Sept.2030	138.0
EOANGR	E.ON SE RegS	Elektroindustrie	2.714.237,93	2.0	9028.0	428.0	29.März2031	163.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	2.714.373,34	2.0	9598.0	553.0	14.Feb.2033	375.0
SOGESA	SOGECAP SA RegS	Versicherung	2.712.000,96	2.0	9814.0	653.0	03.Apr.2045	500.0
SYK	STRYKER CORPORATION	Gesundheitswesen	2.711.469,49	2.0	9843.0	113.0	30.Nov.2027	213.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	2.709.260,34	2.0	9555.0	579.0	24.Mai2033	375.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	2.708.164,05	2.0	9866.0	329.0	29.Apr.2030	425.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	2.709.039,67	2.0	9776.0	148.0	07.Apr.2028	200.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.707.443,88	2.0	9335.0	200.0	04.Okt.2028	25.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	2.707.777,48	2.0	9652.0	486.0	18.März2032	350.0
KA	KOMMUNALKREDIT AUSTRIA AG MTN RegS	Bankwesen	2.704.287,81	2.0	10151.0	234.0	28.März2029	525.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	2.705.277,62	2.0	10813.0	530.0	14.Feb.2033	588.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Nicht-zyklische Konsumgüter	2.703.474,59	2.0	9780.0	465.0	29.Jan.2032	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.703.565,62	2.0	9713.0	531.0	09.Nov.2032	350.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	2.701.583,38	2.0	9255.0	875.0	04.Aug.2037	388.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	2.702.470,84	2.0	9258.0	238.0	01.März2029	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.700.510,99	2.0	9298.0	835.0	03.Sept.2036	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.701.279,05	2.0	7674.0	799.0	14.Mai2035	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	2.699.507,97	2.0	9495.0	652.0	13.Apr.2034	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.699.585,66	2.0	9693.0	152.0	10.Apr.2028	160.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Gesundheitswesen	2.696.226,74	2.0	9677.0	576.0	20.Mai2033	386.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.695.089,65	2.0	9787.0	399.0	06.März2031	363.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.695.690,14	2.0	8388.0	490.0	06.Okt.2031	38.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	2.695.878,22	2.0	7820.0	666.0	01.Sept.2033	75.0
LEGGR	LEG IMMOBILIEN SE RegS	Immobilien	2.693.743,79	2.0	8402.0	462.0	30.Juni2031	75.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.692.766,87	2.0	9835.0	239.0	21.Apr.2029	338.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Nicht-zyklische Konsumgüter	2.691.066,00	2.0	8490.0	430.0	08.Feb.2031	25.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	2.691.870,84	2.0	9523.0	512.0	12.Juni2032	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.689.656,32	2.0	9459.0	688.0	03.Jan.2035	375.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	2.690.458,76	2.0	9807.0	324.0	01.Apr.2030	338.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.690.658,73	2.0	8433.0	483.0	10.Sept.2031	63.0
WKLNA	WOLTERS KLUWER NV RegS	Sonstige	2.690.774,83	2.0	9845.0	405.0	03.Apr.2031	375.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.690.843,67	2.0	9871.0	162.0	15.Juni2028	310.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Gesundheitswesen	2.689.342,93	2.0	9482.0	293.0	05.Nov.2029	213.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.689.467,22	2.0	8306.0	507.0	15.Jan.2032	100.0
WKLNA	WOLTERS KLUWER NV RegS	Sonstige	2.686.186,56	2.0	9856.0	230.0	18.März2029	325.0
NOVNVX	NOVARTIS FINANCE SA RegS	Gesundheitswesen	2.686.542,36	2.0	9558.0	731.0	13.Mai2035	350.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	2.685.078,72	2.0	7107.0	1156.0	07.Mai2040	175.0
ROQFRE	ROQUETTE FRERES SA RegS	Nicht-zyklische Konsumgüter	2.685.604,64	2.0	9640.0	452.0	25.Nov.2031	377.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	2.683.348,79	2.0	9547.0	895.0	10.März2038	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.683.501,97	2.0	9598.0	945.0	11.Mai2039	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.683.873,25	2.0	9435.0	629.0	10.Feb.2034	362.0
BASGR	BASF SE RegS	Grundstoffindustrie	2.684.176,16	2.0	9858.0	510.0	29.Juni2032	375.0
AVLN	AVIVA PLC MTN RegS	Versicherung	2.684.235,74	2.0	9727.0	767.0	28.Aug.2056	463.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	2.684.240,05	2.0	9675.0	283.0	16.Okt.2029	289.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	2.681.995,93	2.0	9815.0	274.0	31.Aug.2029	325.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	2.680.676,33	2.0	9556.0	645.0	31.März2034	350.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.681.223,11	2.0	9319.0	757.0	19.Jan.2036	388.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Grundstoffindustrie	2.681.396,16	2.0	9525.0	537.0	27.Nov.2032	345.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.678.558,99	2.0	8838.0	514.0	26.März2032	188.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Gesundheitswesen	2.676.633,47	2.0	9654.0	130.0	15.Jan.2028	75.0
VTRS	VIATRIS INC	Gesundheitswesen	2.676.800,51	2.0	9733.0	579.0	17.Juni2033	425.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.675.272,23	2.0	9728.0	117.0	01.Dez.2027	113.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.675.577,97	2.0	9755.0	206.0	20.Nov.2028	254.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	2.673.833,30	2.0	9369.0	199.0	06.Okt.2028	80.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	2.675.066,44	2.0	9850.0	284.0	15.Okt.2029	330.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	2.672.743,70	2.0	9533.0	200.0	18.Okt.2028	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.673.110,94	2.0	9569.0	403.0	24.Feb.2031	300.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.673.165,62	2.0	9953.0	136.0	27.Feb.2028	338.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	2.673.791,61	2.0	9554.0	639.0	10.März2034	355.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	2.671.248,38	2.0	9859.0	438.0	19.Aug.2031	425.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Grundstoffindustrie	2.670.232,71	2.0	9565.0	443.0	02.Okt.2031	338.0
ELIASO	ELIA GROUP SA RegS	Elektroindustrie	2.670.260,78	2.0	9785.0	423.0	11.Juni2031	388.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.670.853,39	2.0	10411.0	232.0	02.Apr.2030	588.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.669.439,35	2.0	9578.0	836.0	03.Juni2037	441.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	2.669.543,04	2.0	9659.0	290.0	05.Nov.2029	263.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.667.902,88	2.0	8687.0	449.0	21.Mai2031	95.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	2.665.368,25	2.0	9682.0	483.0	23.März2032	388.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.663.505,84	2.0	9936.0	680.0	21.Feb.2035	463.0
SAPGR	SAP SE RegS	Sonstige	2.662.627,75	2.0	9169.0	261.0	18.Mai2029	38.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	2.662.822,67	2.0	9754.0	275.0	30.Sept.2029	300.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	2.661.115,19	2.0	9094.0	383.0	07.Okt.2030	138.0
ANNGR	VONOVIA SE RegS	Immobilien	2.660.091,53	2.0	9419.0	696.0	06.Jan.2035	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.660.565,71	2.0	9410.0	729.0	25.Juni2035	394.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	2.658.313,37	2.0	9459.0	606.0	23.Sept.2033	300.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	2.658.970,42	2.0	9476.0	156.0	21.Apr.2028	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	2.657.710,58	2.0	9509.0	486.0	20.Feb.2032	300.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	2.655.809,67	2.0	8437.0	743.0	23.Jan.2035	200.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	2.655.115,62	2.0	9624.0	453.0	22.Okt.2031	345.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	2.653.742,40	2.0	9294.0	260.0	28.Mai2029	150.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.653.970,15	2.0	9806.0	284.0	16.Sept.2029	378.0
BAYNGR	BAYER AG RegS	Gesundheitswesen	2.652.204,66	2.0	7299.0	863.0	12.Jan.2036	100.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.650.297,87	2.0	9663.0	299.0	04.Dez.2029	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.650.747,14	2.0	8734.0	677.0	22.Apr.2034	250.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Gesundheitswesen	2.649.453,05	2.0	9984.0	114.0	04.Dez.2027	331.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	2.648.034,12	2.0	9484.0	550.0	26.Jan.2033	363.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.646.319,89	2.0	9879.0	190.0	05.Okt.2028	388.0
VPARKI	INDIGO GROUP SAS MTN RegS	Transport	2.647.025,30	2.0	9653.0	494.0	24.Apr.2032	375.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Gesundheitswesen	2.645.106,37	2.0	11494.0	406.0	15.Sept.2031	788.0
COVFP	COVIVIO SA RegS	REITS	2.646.181,52	2.0	9086.0	360.0	23.Juni2030	163.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Grundstoffindustrie	2.644.068,92	2.0	9360.0	811.0	27.Nov.2036	381.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	2.644.782,24	2.0	9718.0	259.0	12.Juni2029	288.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	2.642.455,78	2.0	9658.0	278.0	01.Okt.2029	325.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.641.371,43	2.0	9825.0	748.0	13.Sept.2035	413.0
SOFBB	SOFINA SA RegS	Sonstige Finanzwerte	2.641.991,71	2.0	9471.0	604.0	13.Nov.2033	371.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.640.347,96	2.0	9669.0	502.0	03.Juni2033	375.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Immobilien	2.640.815,17	2.0	9048.0	346.0	30.Apr.2030	150.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	2.641.019,36	2.0	8155.0	577.0	09.Sept.2032	63.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Produktionsmittel	2.637.210,53	2.0	8180.0	611.0	24.März2033	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.638.029,05	2.0	9680.0	512.0	30.Juni2037	413.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	2.638.198,35	2.0	8612.0	677.0	29.März2034	213.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.638.251,09	2.0	10068.0	174.0	10.Juli2028	413.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.634.897,34	2.0	8999.0	329.0	13.Feb.2030	88.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.635.027,81	2.0	9724.0	424.0	18.Aug.2036	413.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Gesundheitswesen	2.633.607,01	2.0	9426.0	687.0	04.Sept.2034	350.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.633.868,82	2.0	9520.0	625.0	24.Jan.2034	363.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.634.251,08	2.0	10185.0	177.0	14.Sept.2028	525.0
BNRGR	BRENNTAG FINANCE BV RegS	Grundstoffindustrie	2.634.461,80	2.0	9982.0	151.0	24.Apr.2028	375.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	2.631.951,86	2.0	11350.0	838.0	01.März2038	603.0
ICADFP	ICADE MTN RegS	REITS	2.632.103,04	2.0	9258.0	707.0	22.Mai2035	438.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.632.340,65	2.0	9272.0	217.0	08.Dez.2028	38.0
T	AT&T INC	Kommunikation	2.627.974,81	2.0	9421.0	852.0	01.Juni2037	405.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	2.628.169,37	2.0	9475.0	541.0	20.Nov.2032	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.628.796,40	2.0	9704.0	526.0	20.Aug.2037	413.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.626.795,44	2.0	9561.0	483.0	05.März2033	338.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	2.626.134,81	2.0	9615.0	589.0	06.Juni2033	340.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	2.626.242,32	2.0	9594.0	171.0	23.Juni2028	138.0
TKR	TIMKEN COMPANY	Produktionsmittel	2.626.381,91	2.0	9663.0	646.0	23.Mai2034	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.624.770,25	2.0	7155.0	911.0	17.Juni2036	88.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	2.624.875,46	2.0	9166.0	336.0	23.März2030	163.0
ABBV	ABBVIE INC	Gesundheitswesen	2.623.208,11	2.0	8785.0	488.0	18.Nov.2031	125.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Gesundheitswesen	2.623.844,39	2.0	9792.0	529.0	01.Sept.2032	365.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.621.493,83	2.0	9006.0	303.0	26.Okt.2029	38.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.621.713,21	2.0	9535.0	536.0	19.Aug.2032	325.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Nicht-zyklische Konsumgüter	2.622.348,56	2.0	9085.0	290.0	06.Sept.2029	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.622.351,60	2.0	8908.0	422.0	24.Feb.2031	135.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.622.644,20	2.0	9581.0	579.0	28.Apr.2033	338.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	2.620.346,05	2.0	9526.0	512.0	10.Juni2032	328.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	2.620.726,48	2.0	9655.0	150.0	05.Apr.2028	113.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	2.619.347,51	2.0	9004.0	292.0	09.Sept.2029	25.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	2.618.280,27	2.0	9295.0	906.0	20.Feb.2038	363.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.616.237,63	2.0	9476.0	678.0	26.Nov.2034	375.0
SAGAX	SAGAX AB MTN RegS	Immobilien	2.616.124,05	2.0	9928.0	331.0	29.Mai2030	438.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.613.870,70	2.0	9470.0	516.0	16.Juni2032	313.0
GFCFP	GECINA SA MTN RegS	REITS	2.614.332,80	2.0	8120.0	707.0	29.Mai2034	163.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.612.931,15	2.0	10652.0	396.0	01.Juni2031	650.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	2.611.273,91	2.0	9645.0	436.0	26.Juni2031	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	2.611.338,39	2.0	9462.0	541.0	31.Dez.2079	395.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.611.515,48	2.0	9327.0	289.0	18.Sept.2029	163.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	2.611.926,75	2.0	9484.0	787.0	23.Juni2036	425.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	2.612.119,43	2.0	9524.0	570.0	29.Apr.2033	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.610.217,13	2.0	9866.0	164.0	01.Juni2033	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.610.773,22	2.0	9539.0	422.0	14.Mai2036	375.0
VGPBB	VGP NV RegS	Immobilien	2.608.319,48	2.0	9762.0	384.0	29.Jan.2031	425.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.608.973,12	2.0	10125.0	127.0	31.Jan.2029	500.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	2.607.090,59	2.0	9405.0	214.0	03.Dez.2028	100.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.607.611,63	2.0	9482.0	241.0	28.März2029	175.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.608.121,07	2.0	9735.0	310.0	28.Jan.2035	363.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.605.660,66	2.0	10088.0	249.0	10.Aug.2034	475.0
EOANGR	E.ON SE RegS	Elektroindustrie	2.605.693,82	2.0	9525.0	761.0	15.Jan.2036	375.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.605.792,17	2.0	9921.0	486.0	03.März2032	404.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Sonstige	2.606.543,14	2.0	9449.0	634.0	16.Feb.2034	350.0
BASGR	BASF SE MTN RegS	Grundstoffindustrie	2.604.787,00	2.0	7568.0	976.0	15.Nov.2037	163.0
MDT	MEDTRONIC INC	Gesundheitswesen	2.605.442,51	2.0	9258.0	1151.0	15.Okt.2043	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.604.250,87	2.0	7036.0	1149.0	18.Mai2040	185.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.602.195,44	2.0	7778.0	768.0	17.Jan.2035	125.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.600.043,01	2.0	10098.0	104.0	09.Nov.2028	450.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	2.597.959,36	2.0	9438.0	645.0	11.Apr.2034	363.0
AVLN	AVIVA PLC RegS	Versicherung	2.598.119,57	2.0	9657.0	829.0	28.Nov.2057	475.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	2.598.479,83	2.0	9092.0	855.0	18.Feb.2037	325.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	2.597.014,45	2.0	9845.0	241.0	16.Apr.2029	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.593.971,01	2.0	10011.0	98.0	28.Sept.2027	375.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	2.594.732,76	2.0	9435.0	246.0	10.Apr.2029	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	2.592.610,00	2.0	9510.0	483.0	17.Feb.2032	313.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.592.771,09	2.0	9946.0	156.0	29.Apr.2028	315.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.593.359,32	2.0	9711.0	529.0	16.Sept.2032	445.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.593.688,50	2.0	8004.0	625.0	09.März2033	50.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.590.204,39	2.0	9881.0	428.0	03.Juli2031	388.0
PKNPW	ORLEN SA MTN RegS	Energie	2.591.109,00	2.0	9522.0	591.0	07.Juli2033	375.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.589.193,00	2.0	9289.0	606.0	28.Okt.2033	338.0
ANNGR	VONOVIA SE RegS	Immobilien	2.589.529,71	2.0	9209.0	993.0	12.Nov.2040	450.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.589.563,91	2.0	9439.0	301.0	20.Nov.2029	188.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	2.589.757,84	2.0	9635.0	326.0	05.März2030	290.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	2.589.802,09	2.0	10098.0	224.0	12.Feb.2029	438.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.587.465,34	2.0	9278.0	751.0	10.Okt.2035	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.588.085,81	2.0	9482.0	566.0	04.Feb.2033	313.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.585.656,48	2.0	9986.0	127.0	13.Jan.2028	350.0
INLIFP	IN LI RegS	Immobilien	2.585.946,19	2.0	9211.0	270.0	02.Juli2029	113.0
NSISB	NOVOZYMES A/S MTN RegS	Grundstoffindustrie	2.584.025,48	2.0	9662.0	564.0	19.März2033	363.0
TEREGA	TEREGA SA RegS	Erdgas	2.584.412,16	2.0	9571.0	680.0	17.Sept.2034	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.581.384,73	2.0	8942.0	347.0	15.Apr.2030	80.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.581.674,12	2.0	8512.0	490.0	19.Nov.2031	113.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.578.808,89	2.0	9967.0	265.0	09.Juli2029	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.576.949,46	2.0	9715.0	189.0	26.Sept.2028	213.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	2.577.956,41	2.0	9189.0	269.0	22.Juni2029	75.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.578.068,71	2.0	10072.0	127.0	29.Jan.2029	450.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	2.575.795,14	2.0	9301.0	211.0	15.Nov.2028	38.0
EOANGR	E.ON SE RegS	Elektroindustrie	2.576.082,72	2.0	9623.0	139.0	20.Feb.2028	75.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	2.576.754,50	2.0	10044.0	316.0	05.Apr.2030	425.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	2.575.073,80	2.0	9548.0	437.0	18.Juni2031	313.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	2.572.983,59	2.0	8023.0	647.0	06.Juli2033	88.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.573.334,71	2.0	10018.0	160.0	30.Mai2028	413.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.573.496,21	2.0	10052.0	331.0	31.Mai2030	425.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	2.571.862,30	2.0	10166.0	328.0	01.Juni2030	475.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.572.675,03	2.0	10906.0	151.0	01.Dez.2033	988.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	2.572.767,36	2.0	9339.0	562.0	04.März2033	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.572.785,20	2.0	9397.0	604.0	01.Aug.2033	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.571.010,64	2.0	8716.0	606.0	13.Apr.2033	185.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Immobilien	2.569.475,42	2.0	9657.0	132.0	28.Jan.2028	125.0
PKNPW	ORLEN SA MTN RegS	Energie	2.569.708,45	2.0	9594.0	519.0	02.Juli2032	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.567.755,84	2.0	9712.0	100.0	24.Sept.2027	38.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.566.381,66	2.0	9748.0	418.0	25.Mai2032	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.565.057,98	2.0	9384.0	256.0	16.Mai2029	145.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.566.102,77	2.0	10035.0	135.0	14.Feb.2028	388.0
INVSA	INVESTOR AB RegS	Industrial Other	2.566.316,31	2.0	9363.0	519.0	10.Juni2032	275.0
GSK	GSK CAPITAL BV MTN RegS	Gesundheitswesen	2.563.991,51	2.0	9136.0	831.0	19.Nov.2036	325.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	2.564.220,79	2.0	9783.0	226.0	02.Mai2049	338.0
O	REALTY INCOME CORPORATION	REITS	2.564.877,38	2.0	9566.0	432.0	20.Juni2031	338.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.563.655,46	2.0	9327.0	569.0	06.März2033	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.561.145,44	2.0	10152.0	203.0	23.Feb.2034	488.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	2.560.812,66	2.0	8938.0	423.0	28.Feb.2031	125.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	2.558.666,35	2.0	9282.0	688.0	29.Aug.2034	338.0
BALDER	BALDER FINLAND OYJ MTN RegS	Immobilien	2.557.257,72	2.0	9264.0	228.0	20.Jan.2029	100.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.557.267,95	2.0	10131.0	139.0	15.März2029	475.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	2.557.575,59	2.0	8883.0	337.0	28.Feb.2030	35.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.556.927,14	2.0	9641.0	310.0	04.Feb.2031	313.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	2.555.236,99	2.0	9239.0	784.0	25.Feb.2036	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.555.316,58	2.0	9623.0	190.0	28.Aug.2028	150.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.553.678,38	2.0	9960.0	144.0	17.März2028	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	2.554.094,39	2.0	9001.0	432.0	29.März2031	125.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.554.328,47	2.0	9682.0	395.0	06.Feb.2031	325.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.552.840,43	2.0	10571.0	548.0	25.Okt.2033	588.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	2.550.183,45	2.0	9541.0	550.0	27.Feb.2033	413.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.546.744,28	2.0	7885.0	676.0	15.Nov.2033	88.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.545.457,02	2.0	10536.0	197.0	05.Dez.2029	675.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.544.040,73	2.0	10417.0	162.0	05.Okt.2033	675.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.544.140,51	2.0	9845.0	189.0	24.Sept.2028	338.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	2.544.831,30	2.0	9442.0	176.0	01.Juli2028	50.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.543.382,80	2.0	9755.0	449.0	02.Aug.2031	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.543.401,45	2.0	9391.0	272.0	15.Juli2029	163.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.543.605,24	2.0	9300.0	315.0	19.Jan.2030	209.0
GLW	CORNING INC	Sonstige	2.542.149,74	2.0	9941.0	412.0	15.Mai2031	413.0
SDZSW	SANDOZ FINANCE BV RegS	Gesundheitswesen	2.540.179,36	2.0	10043.0	589.0	17.Nov.2033	450.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.540.461,97	2.0	9537.0	541.0	02.Feb.2034	375.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	2.541.413,31	2.0	9557.0	731.0	18.Juli2035	400.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.538.145,44	2.0	10123.0	500.0	26.Sept.2032	463.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Immobilien	2.536.491,25	2.0	9497.0	180.0	24.Juli2028	138.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.536.881,93	2.0	9357.0	211.0	17.Nov.2029	80.0
SSELN	SSE PLC (NC8) MTN RegS	Elektroindustrie	2.535.331,19	2.0	9601.0	625.0	31.Dez.2079	475.0
ICADFP	ICADE RegS	REITS	2.534.419,81	2.0	9658.0	140.0	28.Feb.2028	163.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.533.068,00	2.0	9934.0	368.0	24.Sept.2031	400.0
ORAFP	ORANGE SA RegS	Kommunikation	2.531.531,22	2.0	7655.0	740.0	29.Juni2034	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.531.995,00	2.0	9160.0	705.0	17.Jan.2035	325.0
LEGGR	LEG IMMOBILIEN SE RegS	Immobilien	2.530.197,08	2.0	7866.0	621.0	30.März2033	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.528.797,79	2.0	9474.0	766.0	16.Jan.2036	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.528.859,91	2.0	9180.0	334.0	16.März2030	138.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Immobilien	2.527.842,15	2.0	9461.0	466.0	22.Jan.2032	400.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.527.850,69	2.0	9899.0	118.0	10.Dez.2027	275.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.525.851,03	2.0	10075.0	321.0	08.Apr.2030	525.0
SNFF	SNF GROUP SA RegS	Grundstoffindustrie	2.525.858,50	2.0	9887.0	386.0	15.März2032	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.526.238,41	2.0	9154.0	262.0	25.Mai2029	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	2.526.435,49	2.0	9708.0	426.0	31.Dez.2079	475.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.526.679,00	2.0	10664.0	184.0	03.Jan.2034	800.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	2.526.809,40	2.0	9357.0	544.0	16.Sept.2032	288.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.524.855,74	2.0	9770.0	194.0	06.Okt.2028	263.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.525.369,62	2.0	9182.0	276.0	19.Juli2029	85.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	2.523.715,59	2.0	10113.0	163.0	01.Juni2028	448.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.524.298,51	2.0	9959.0	135.0	19.Feb.2028	338.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.518.050,68	2.0	10370.0	535.0	20.Apr.2033	540.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.518.896,18	2.0	9963.0	142.0	07.Juni2033	400.0
EUROB	EUROBANK SA RegS	Bankwesen	2.519.058,26	2.0	10361.0	198.0	28.Nov.2029	588.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	2.516.680,58	2.0	9335.0	741.0	05.Nov.2035	375.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.516.755,90	2.0	9594.0	504.0	26.Juni2033	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	2.517.372,20	2.0	9154.0	510.0	15.Apr.2032	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	2.515.298,58	2.0	6439.0	1180.0	11.Feb.2040	120.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.515.347,49	2.0	9914.0	147.0	27.März2028	299.0
V	VISA INC	Sonstige	2.516.320,38	2.0	9186.0	1232.0	15.Mai2044	388.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Transport	2.514.332,25	2.0	9602.0	653.0	07.Juni2034	400.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.514.512,90	2.0	10199.0	231.0	26.März2030	488.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	2.512.626,85	2.0	9517.0	646.0	02.Mai2034	385.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.511.491,19	2.0	8565.0	541.0	20.Mai2032	100.0
RWE	RWE AG RegS	Elektroindustrie	2.508.955,23	2.0	8662.0	458.0	11.Juni2031	63.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.508.088,91	2.0	9061.0	1178.0	06.März2044	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	2.508.297,00	2.0	9579.0	193.0	12.Sept.2028	138.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	2.506.160,61	2.0	9634.0	454.0	12.Sept.2031	320.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.506.499,21	2.0	10137.0	167.0	13.Sept.2033	500.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	2.506.774,24	2.0	9894.0	415.0	30.Mai2031	438.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	2.504.996,52	2.0	9698.0	455.0	19.Nov.2031	388.0
OMVAV	OMV AG MTN RegS	Energie	2.504.176,83	2.0	9118.0	1034.0	10.Nov.2040	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	2.504.585,48	2.0	5369.0	1733.0	15.Okt.2050	163.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.502.143,48	2.0	10305.0	575.0	12.Sept.2033	527.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	2.502.427,54	2.0	9548.0	294.0	29.Okt.2029	213.0
DXC	DXC CAPITAL FUNDING DAC RegS	Sonstige	2.500.361,38	2.0	8101.0	481.0	15.Sept.2031	95.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.500.721,49	2.0	10119.0	198.0	06.Nov.2028	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.497.250,00	2.0	9989.0	449.0	29.Sept.2032	450.0
EOANGR	E.ON SE RegS	Elektroindustrie	2.497.866,32	2.0	9254.0	221.0	19.Dez.2028	10.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.497.975,60	2.0	9485.0	502.0	13.Mai2033	329.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	2.494.219,99	2.0	9774.0	398.0	11.März2031	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	2.493.568,10	2.0	9769.0	594.0	24.Juli2033	388.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	2.493.662,06	2.0	8339.0	551.0	18.Juli2032	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.492.359,80	2.0	9729.0	497.0	12.Mai2032	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.492.690,26	2.0	9712.0	480.0	01.März2032	363.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	2.490.287,40	2.0	9915.0	226.0	12.März2029	361.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.489.850,74	2.0	9511.0	143.0	03.März2028	13.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.489.886,88	2.0	9702.0	154.0	26.Apr.2028	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.486.381,88	2.0	9647.0	141.0	28.Feb.2028	90.0
NOVNVX	NOVARTIS FINANCE SA RegS	Gesundheitswesen	2.487.091,88	2.0	7763.0	1047.0	14.Aug.2038	170.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.487.518,38	2.0	9734.0	220.0	15.Jan.2029	263.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.487.601,58	2.0	7968.0	723.0	20.Juni2034	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.484.331,43	2.0	9762.0	265.0	26.Juli2029	338.0
DSFIR	DSM BV RegS	Grundstoffindustrie	2.484.367,15	2.0	9433.0	173.0	23.Juni2028	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.484.960,84	2.0	9343.0	542.0	24.Aug.2032	288.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Immobilien	2.485.029,14	2.0	9955.0	335.0	24.Juni2030	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.482.684,96	2.0	8441.0	507.0	15.Jan.2032	100.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.483.681,96	2.0	10565.0	476.0	06.Juli2032	580.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.481.375,02	2.0	10285.0	159.0	16.Aug.2033	600.0
PLXFP	PLUXEE NV RegS	Sonstige	2.482.356,16	2.0	9916.0	187.0	04.Sept.2028	350.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.480.198,85	2.0	9240.0	816.0	21.Nov.2036	363.0
NOVNVX	NOVARTIS FINANCE SA RegS	Gesundheitswesen	2.479.006,10	2.0	9613.0	479.0	13.Jan.2032	310.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.479.584,86	2.0	9720.0	159.0	15.Mai2028	213.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	2.479.703,58	2.0	5657.0	1685.0	02.Juli2049	175.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.477.380,68	2.0	9920.0	270.0	24.Sept.2030	400.0
FERSM	FERROVIAL NV RegS	Transport	2.477.836,38	2.0	10079.0	358.0	13.Sept.2030	438.0
COVHFP	COVIVIO HOTELS SCA RegS	REITS	2.478.315,03	2.0	9164.0	277.0	27.Juli2029	100.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	2.476.640,68	2.0	10753.0	580.0	09.Sept.2033	625.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	2.477.142,01	2.0	9903.0	227.0	15.März2029	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.474.984,18	2.0	10196.0	265.0	27.Juni2034	513.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.475.186,87	2.0	9890.0	282.0	07.Sept.2029	350.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	2.475.372,03	2.0	9813.0	257.0	23.Juni2029	370.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.474.329,08	2.0	10050.0	127.0	31.Jan.2028	413.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	2.472.319,17	2.0	9699.0	206.0	29.Nov.2028	238.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	2.471.317,53	2.0	8996.0	294.0	15.Sept.2029	25.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.469.441,18	2.0	9502.0	532.0	30.Aug.2032	338.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	2.469.068,01	2.0	9658.0	481.0	06.März2032	370.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.467.297,33	2.0	9459.0	637.0	11.Feb.2034	330.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.465.402,32	2.0	9791.0	325.0	18.März2030	339.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektroindustrie	2.466.280,16	2.0	9134.0	291.0	17.Sept.2029	100.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.465.278,94	2.0	9767.0	413.0	21.Apr.2032	375.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.464.063,85	2.0	10008.0	552.0	16.März2033	425.0
CCL	CARNIVAL CORPORATION LTD RegS	Zyklische Konsumgüter	2.461.511,35	2.0	10315.0	284.0	15.Jan.2030	575.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	2.459.286,82	2.0	9770.0	162.0	18.Mai2028	200.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.459.453,33	2.0	8663.0	474.0	29.Sept.2031	125.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Nicht-zyklische Konsumgüter	2.460.023,78	2.0	9600.0	565.0	31.Dez.2079	475.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.457.952,58	2.0	10106.0	131.0	07.Feb.2029	463.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	2.458.413,17	2.0	9901.0	336.0	27.Mai2031	427.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	2.456.267,40	2.0	9235.0	227.0	12.Jan.2029	50.0
IMCDNA	IMCD NV RegS	Grundstoffindustrie	2.456.929,51	2.0	10140.0	179.0	18.Sept.2028	488.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.457.227,55	2.0	9965.0	211.0	03.Jan.2030	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.455.289,15	2.0	9448.0	171.0	16.Juni2028	38.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	2.455.921,75	2.0	9073.0	1001.0	27.Aug.2039	385.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	2.456.074,97	2.0	9662.0	360.0	30.Sept.2030	325.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.456.101,32	2.0	10096.0	337.0	27.Juni2030	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.453.820,50	2.0	9914.0	226.0	01.März2029	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.453.260,15	2.0	9965.0	199.0	12.Nov.2028	363.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.451.038,31	2.0	10036.0	221.0	05.Feb.2030	425.0
VGPBB	VGP NV RegS	Immobilien	2.451.161,79	2.0	9536.0	464.0	16.Jan.2032	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.451.353,09	2.0	10088.0	112.0	22.Nov.2027	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.452.029,82	2.0	9690.0	566.0	22.Apr.2034	386.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	2.449.735,77	2.0	9922.0	114.0	15.Dez.2027	313.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.450.774,70	2.0	9480.0	800.0	22.Juni2036	388.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.448.423,07	2.0	9592.0	400.0	03.Feb.2031	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.448.565,77	2.0	10277.0	128.0	27.Jan.2028	575.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.448.306,95	2.0	8956.0	348.0	24.Apr.2030	88.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.445.712,50	2.0	10062.0	217.0	01.Feb.2030	438.0
MNDILN	MONDI FINANCE PLC MTN RegS	Grundstoffindustrie	2.444.657,18	2.0	9472.0	578.0	18.Mai2033	375.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektroindustrie	2.444.748,68	2.0	10386.0	271.0	30.Nov.2029	588.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Gesundheitswesen	2.444.777,51	2.0	6275.0	1286.0	13.Aug.2041	134.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.444.833,55	2.0	10170.0	245.0	02.Mai2029	475.0
VGPBB	VGP NV RegS	Immobilien	2.443.100,74	2.0	9330.0	246.0	08.Apr.2029	150.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektroindustrie	2.443.925,35	2.0	9948.0	179.0	20.Sept.2028	353.0
HEMSOF	HEMSO FASTIGHETS AB RegS	Immobilien	2.444.346,50	2.0	9437.0	531.0	18.Feb.2058	420.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	2.441.852,07	2.0	9782.0	192.0	03.Okt.2028	256.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.441.897,91	2.0	8934.0	337.0	08.März2030	58.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	2.442.854,40	2.0	9129.0	299.0	28.Okt.2029	100.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	2.443.023,13	2.0	9697.0	149.0	03.Apr.2028	163.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.440.794,67	2.0	10189.0	196.0	03.Nov.2028	484.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.440.853,77	2.0	10174.0	237.0	16.Apr.2030	500.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	2.441.612,42	2.0	8307.0	624.0	07.Mai2033	125.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.439.401,60	2.0	10010.0	474.0	17.März2032	438.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Gesundheitswesen	2.439.536,17	2.0	9735.0	656.0	28.Mai2034	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	2.440.099,93	2.0	9976.0	265.0	09.Juli2029	381.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	2.438.986,61	2.0	10200.0	181.0	25.Sept.2029	531.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.439.015,31	2.0	9951.0	917.0	15.Sept.2038	475.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.437.148,07	2.0	10028.0	161.0	22.Mai2028	388.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Gesundheitswesen	2.437.549,87	2.0	9275.0	645.0	08.März2034	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.434.012,59	2.0	9654.0	316.0	10.Feb.2030	299.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.434.089,86	2.0	10073.0	178.0	24.Juli2028	450.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.434.202,80	2.0	9736.0	421.0	21.Mai2031	363.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.433.331,51	2.0	10013.0	307.0	17.Jan.2030	380.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.433.631,56	2.0	9955.0	140.0	09.März2029	350.0
T	AT&T INC	Kommunikation	2.432.115,31	2.0	7099.0	1114.0	14.Sept.2039	180.0
SYENS	SYENSQO NV RegS	Grundstoffindustrie	2.432.593,08	2.0	9626.0	424.0	28.Mai2031	338.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.428.951,32	2.0	9499.0	139.0	16.Feb.2028	0.0
LIN	LINDE PLC RegS	Grundstoffindustrie	2.429.074,19	2.0	9619.0	662.0	12.Juni2034	363.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.429.380,40	2.0	9380.0	243.0	28.März2029	145.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.429.483,72	2.0	10195.0	123.0	11.Jan.2029	538.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	2.426.073,14	2.0	9617.0	455.0	24.Nov.2031	349.0
SAMPFH	SAMPO OYJ RegS	Versicherung	2.426.847,89	2.0	9796.0	254.0	23.Mai2049	338.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	2.427.021,26	2.0	9866.0	100.0	01.Okt.2027	225.0
COVEGR	COVESTRO AG MTN RegS	Grundstoffindustrie	2.427.185,99	2.0	10153.0	187.0	15.Nov.2028	475.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.424.883,59	2.0	9227.0	242.0	15.März2029	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.425.120,41	2.0	7517.0	826.0	19.Sept.2035	113.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	2.425.434,46	2.0	8878.0	512.0	28.März2032	200.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	2.424.291,22	2.0	10080.0	390.0	27.Feb.2031	425.0
GFCFP	GECINA SA MTN RegS	REITS	2.422.873,90	2.0	8020.0	604.0	25.Jan.2033	88.0
COR	CENCORA INC	Gesundheitswesen	2.421.523,71	2.0	9851.0	160.0	22.Mai2028	288.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	2.419.618,00	2.0	9886.0	230.0	05.März2030	363.0
ICADFP	ICADE RegS	REITS	2.420.710,75	2.0	8899.0	322.0	19.Jan.2030	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.417.543,50	2.0	10425.0	570.0	19.Juli2034	513.0
OMVAV	OMV AG MTN RegS	Energie	2.417.969,95	2.0	9772.0	152.0	09.Apr.2028	200.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.416.026,32	2.0	9864.0	249.0	12.Mai2029	338.0
WPC	WP CAREY INC	REITS	2.416.334,65	2.0	9788.0	511.0	23.Juli2032	425.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.416.487,49	2.0	6345.0	1231.0	15.März2040	80.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	2.414.256,92	2.0	9801.0	379.0	15.Okt.2030	340.0
O	REALTY INCOME CORPORATION	REITS	2.414.592,18	2.0	9373.0	730.0	20.Juni2035	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.414.845,23	2.0	9529.0	481.0	27.Jan.2032	325.0
NK	IMERYS S.A. RegS	Produktionsmittel	2.415.074,38	2.0	10119.0	278.0	29.Nov.2029	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	2.415.420,91	2.0	9953.0	141.0	15.März2028	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Produktionsmittel	2.415.490,68	2.0	9841.0	220.0	08.Feb.2029	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.413.071,77	2.0	9579.0	379.0	19.Nov.2035	325.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	2.413.330,11	2.0	10059.0	346.0	04.Dez.2035	550.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Gesundheitswesen	2.413.669,64	2.0	10364.0	342.0	05.Okt.2030	513.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	2.412.303,63	2.0	10245.0	429.0	25.Okt.2031	488.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.410.348,32	2.0	9504.0	643.0	23.Mai2034	425.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.410.536,11	2.0	9975.0	276.0	16.Okt.2030	425.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.410.015,28	2.0	10346.0	319.0	28.Juni2035	588.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Sonstige	2.410.220,96	2.0	8880.0	535.0	24.Juni2032	200.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	2.407.861,43	2.0	9678.0	665.0	19.Juli2034	395.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.408.105,50	2.0	10177.0	134.0	21.Feb.2029	513.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	2.407.598,90	2.0	8902.0	365.0	20.Juni2030	63.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.407.681,12	2.0	9260.0	209.0	02.Nov.2028	0.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.406.293,32	2.0	7942.0	608.0	19.Jan.2033	63.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.404.563,61	2.0	10130.0	212.0	15.Jan.2030	482.0
PLXFP	PLUXEE NV RegS	Sonstige	2.404.594,14	2.0	9604.0	529.0	04.Sept.2032	375.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.402.452,95	2.0	10417.0	197.0	16.Nov.2028	600.0
DOV	DOVER CORP	Produktionsmittel	2.403.729,94	2.0	9702.0	110.0	04.Nov.2027	75.0
MAPSM	MAPFRE SA RegS	Versicherung	2.401.342,20	2.0	9993.0	190.0	07.Sept.2048	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.402.243,29	2.0	10013.0	313.0	07.März2030	400.0
INTNED	ING GROEP NV RegS	Bankwesen	2.402.421,12	2.0	10158.0	289.0	20.Feb.2035	500.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.398.565,68	2.0	9297.0	686.0	25.Okt.2034	331.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	2.399.478,25	2.0	9914.0	253.0	23.Mai2029	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.397.364,60	2.0	10252.0	162.0	01.Juni2033	575.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.397.776,69	2.0	9853.0	573.0	15.Mai2033	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.398.189,52	2.0	9484.0	178.0	17.Juli2029	100.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	2.396.604,45	2.0	8495.0	494.0	01.Nov.2031	63.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.395.799,90	2.0	9975.0	247.0	02.Mai2029	375.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	2.395.835,14	2.0	9798.0	100.0	04.Okt.2027	150.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	2.394.243,74	2.0	9911.0	249.0	06.Juni2029	330.0
COVEAC	COVEA COOPERATIONS SA RegS	Versicherung	2.392.106,17	2.0	9445.0	779.0	10.Juni2056	450.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.392.467,95	2.0	8982.0	440.0	14.Mai2031	163.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.392.558,39	2.0	10060.0	204.0	28.Nov.2029	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.393.019,25	2.0	9742.0	139.0	22.Feb.2028	150.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	2.393.158,07	2.0	9408.0	757.0	04.Sept.2035	364.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.391.513,83	2.0	10263.0	260.0	06.Juli2029	575.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.391.955,24	2.0	9487.0	669.0	26.Juni2034	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.388.712,56	2.0	9723.0	391.0	21.Jan.2032	350.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.388.777,04	2.0	10047.0	221.0	20.Feb.2030	425.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	2.388.935,91	2.0	10274.0	346.0	12.Okt.2030	500.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.389.173,28	2.0	9646.0	327.0	08.Apr.2030	300.0
TALANX	TALANX AG RegS	Versicherung	2.386.943,92	2.0	10019.0	273.0	25.Okt.2029	400.0
PKNPW	ORLEN SA MTN RegS	Energie	2.387.037,31	2.0	10193.0	340.0	13.Juli2030	475.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.387.985,76	2.0	9872.0	591.0	04.Okt.2033	413.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	2.386.030,83	2.0	9793.0	191.0	10.Sept.2028	263.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	2.386.205,66	2.0	10167.0	397.0	23.Apr.2031	513.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	2.386.264,33	2.0	8892.0	341.0	18.März2030	38.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.384.686,25	2.0	9971.0	271.0	27.Sept.2029	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	2.384.785,11	2.0	9118.0	830.0	28.Okt.2036	313.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.384.864,56	2.0	9464.0	266.0	26.Juni2029	164.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	2.382.914,95	2.0	10118.0	235.0	25.März2029	463.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.383.099,25	2.0	10170.0	256.0	02.Aug.2029	519.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.383.170,04	2.0	10029.0	238.0	05.Apr.2034	438.0
SSELN	SSE PLC RegS	Elektroindustrie	2.383.787,25	2.0	9710.0	425.0	31.Dez.2079	438.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	2.381.526,39	2.0	10220.0	572.0	12.Juni2033	500.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.381.661,70	2.0	9975.0	219.0	17.Jan.2029	375.0
COVFP	COVIVIO SA RegS	REITS	2.381.767,98	2.0	8506.0	479.0	17.Sept.2031	113.0
MBKPW	MBANK SA MTN RegS	Bankwesen	2.378.902,22	2.0	9950.0	270.0	27.Sept.2030	403.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.379.808,83	2.0	9949.0	212.0	25.Jan.2029	375.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Gesundheitswesen	2.377.586,16	2.0	9029.0	595.0	05.Mai2033	263.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.377.724,43	2.0	10168.0	308.0	01.Mai2035	513.0
O	REALTY INCOME CORPORATION	REITS	2.378.216,25	2.0	9559.0	523.0	30.Juli2032	363.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.376.562,50	2.0	9826.0	303.0	15.Jan.2031	363.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	2.376.600,37	2.0	9369.0	746.0	07.Aug.2035	375.0
BASGR	BASF SE RegS	Grundstoffindustrie	2.376.726,64	2.0	10094.0	688.0	08.März2035	450.0
BAERVX	ELM BV RegS	Bankwesen	2.375.327,33	2.0	9892.0	283.0	13.Sept.2029	388.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.375.902,17	2.0	9856.0	291.0	14.Nov.2029	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.372.476,48	2.0	9668.0	109.0	28.Okt.2027	30.0
ENIIM	ENI SPA MTN RegS	Energie	2.371.010,01	2.0	7773.0	752.0	11.Okt.2034	100.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.371.214,38	2.0	9867.0	612.0	30.Okt.2044	500.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.372.004,47	2.0	10076.0	263.0	05.Juli2029	425.0
ARRFP	APRR SA MTN RegS	Transport	2.369.787,23	2.0	9261.0	631.0	06.Jan.2034	313.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	2.369.996,35	2.0	10199.0	506.0	29.Juni2032	475.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	2.370.374,16	2.0	9822.0	173.0	07.Juli2028	275.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.368.416,78	2.0	10219.0	540.0	01.März2043	525.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.368.906,13	2.0	9450.0	552.0	17.Feb.2033	409.0
SRTGR	SARTORIUS FINANCE BV RegS	Gesundheitswesen	2.368.960,86	2.0	9738.0	416.0	12.Mai2031	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.369.013,83	2.0	10169.0	338.0	07.Juni2031	464.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Immobilien	2.369.138,87	2.0	9138.0	262.0	28.Mai2029	88.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	2.369.145,11	2.0	9938.0	298.0	23.Jan.2030	413.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	2.369.290,47	2.0	9728.0	230.0	20.Feb.2029	250.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektroindustrie	2.369.587,22	2.0	9741.0	88.0	31.Dez.2079	158.0
BASGR	BASF SE RegS	Grundstoffindustrie	2.369.594,87	2.0	10077.0	473.0	08.März2032	425.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.369.647,56	2.0	9586.0	454.0	11.Nov.2031	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.367.289,43	2.0	10020.0	393.0	26.Feb.2036	488.0
PVH	PVH CORP	Zyklische Konsumgüter	2.367.488,07	2.0	9968.0	257.0	16.Juli2029	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.367.504,99	2.0	9761.0	141.0	28.Feb.2028	188.0
ICADFP	ICADE RegS	REITS	2.366.014,16	2.0	8408.0	420.0	18.Jan.2031	63.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	2.366.828,15	2.0	10286.0	388.0	15.März2031	500.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.366.839,18	2.0	9436.0	539.0	21.Nov.2032	325.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	2.366.938,52	2.0	10012.0	582.0	05.Okt.2033	425.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	2.365.671,41	2.0	10189.0	159.0	13.Juli2028	525.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	2.363.425,37	2.0	10136.0	233.0	21.Juni2034	575.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.361.814,13	2.0	10262.0	363.0	13.Sept.2031	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.362.481,13	2.0	10154.0	408.0	16.Mai2031	463.0
SSELN	SSE PLC (NC8) MTN RegS	Elektroindustrie	2.362.568,92	2.0	9590.0	560.0	31.Dez.2079	450.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.360.924,69	2.0	10099.0	243.0	03.Mai2030	438.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.361.098,81	2.0	9575.0	547.0	21.Jan.2038	400.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Sonstige	2.361.679,62	2.0	10225.0	157.0	29.Mai2028	538.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.359.399,08	2.0	9449.0	209.0	15.Nov.2028	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.359.720,32	2.0	9371.0	204.0	25.Okt.2028	75.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	2.357.949,92	2.0	10109.0	249.0	05.Juni2030	496.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Gesundheitswesen	2.358.285,94	2.0	10160.0	251.0	10.Juli2029	488.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	2.358.579,48	2.0	9168.0	433.0	30.Sept.2041	275.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Immobilien	2.359.057,28	2.0	9955.0	293.0	09.Jan.2030	438.0
VPARKI	INDIGO GROUP SAS RegS	Transport	2.356.945,58	2.0	10059.0	318.0	18.Apr.2030	450.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	2.357.111,01	2.0	9379.0	196.0	21.Sept.2028	50.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	2.357.138,39	2.0	9791.0	211.0	11.Dez.2029	300.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.357.248,07	2.0	9893.0	452.0	11.Dez.2036	463.0
ACHMEA	ACHMEA BV RegS	Versicherung	2.355.957,27	2.0	10384.0	603.0	02.Nov.2044	563.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.356.000,65	2.0	10061.0	289.0	27.Nov.2034	450.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.354.044,58	2.0	9797.0	520.0	08.Sept.2033	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.354.104,70	2.0	8532.0	632.0	19.Sept.2033	188.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.355.045,86	2.0	10316.0	157.0	15.Mai2028	613.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	2.355.076,93	2.0	7929.0	675.0	14.Sept.2033	50.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	2.352.826,90	2.0	10092.0	250.0	29.Mai2030	450.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.353.271,58	2.0	10017.0	311.0	18.März2030	425.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	2.353.383,54	2.0	9730.0	378.0	13.Dez.2030	375.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	2.353.561,72	2.0	9951.0	104.0	18.Okt.2027	308.0
ARRFP	APRR SA MTN RegS	Transport	2.351.406,76	2.0	9714.0	129.0	18.Jan.2028	125.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.351.443,05	2.0	10088.0	250.0	31.Mai2030	450.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	2.351.616,27	2.0	10098.0	462.0	15.Juni2042	488.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.352.438,20	2.0	9964.0	234.0	12.März2029	363.0
SCRSBE	SILFIN NV RegS	Grundstoffindustrie	2.350.095,36	2.0	10129.0	339.0	17.Juli2030	513.0
WERFEN	WERFEN SA MTN RegS	Gesundheitswesen	2.350.539,93	2.0	10088.0	152.0	06.Juni2028	463.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.350.782,60	2.0	9313.0	714.0	02.März2035	338.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	2.350.878,38	2.0	9885.0	271.0	02.Okt.2029	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.349.181,72	2.0	9750.0	275.0	04.Aug.2029	310.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Immobilien	2.349.791,40	2.0	9800.0	353.0	15.Okt.2030	450.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	2.349.927,23	2.0	9564.0	697.0	05.März2035	422.0
CARGIL	CARGILL INC RegS	Nicht-zyklische Konsumgüter	2.348.372,17	2.0	9962.0	327.0	24.Apr.2030	388.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.348.374,00	2.0	9665.0	597.0	03.Juli2033	338.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Nicht-zyklische Konsumgüter	2.348.477,42	2.0	9653.0	156.0	28.Apr.2028	163.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	2.346.327,76	2.0	9942.0	391.0	24.Jan.2031	400.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	2.346.619,65	2.0	9811.0	318.0	20.März2030	350.0
GFCFP	GECINA SA MTN RegS	REITS	2.346.854,02	2.0	9690.0	131.0	26.Jan.2028	138.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	2.347.129,59	2.0	9853.0	358.0	10.Okt.2030	375.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.347.280,31	2.0	9216.0	794.0	20.März2036	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.345.332,67	2.0	10068.0	251.0	30.Mai2030	425.0
RCFFP	TELEPERFORMANCE MTN RegS	Sonstige	2.345.564,62	2.0	9919.0	297.0	21.Jan.2030	425.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Produktionsmittel	2.345.807,71	2.0	10054.0	156.0	16.Mai2028	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.345.889,98	2.0	6866.0	1125.0	21.Juni2039	138.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Gesundheitswesen	2.345.936,30	2.0	9686.0	720.0	23.Mai2035	400.0
RWE	RWE AG (NC8) RegS	Elektroindustrie	2.344.599,92	2.0	9653.0	558.0	18.Juni2055	463.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	2.342.565,20	2.0	9684.0	346.0	24.Juni2030	325.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	2.343.089,77	2.0	10021.0	333.0	15.Mai2035	481.0
NOVNVX	NOVARTIS FINANCE SA RegS	Gesundheitswesen	2.343.407,75	2.0	9624.0	1085.0	13.Mai2041	400.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.341.190,06	2.0	9799.0	268.0	11.Juli2029	313.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Immobilien	2.341.281,08	2.0	9949.0	311.0	04.März2030	425.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.341.368,14	2.0	9700.0	340.0	08.Mai2030	309.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	2.341.505,67	2.0	9676.0	319.0	25.Feb.2030	341.0
V	VISA INC	Sonstige	2.342.138,72	2.0	8874.0	692.0	15.Juni2034	238.0
SDLF	STANDARD LIFE PLC MTN RegS	Versicherung	2.339.616,75	2.0	10018.0	219.0	24.Jan.2029	438.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	2.340.074,51	2.0	9944.0	122.0	21.Jan.2029	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.340.133,86	2.0	10116.0	105.0	29.Okt.2028	463.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.340.293,50	2.0	9346.0	331.0	21.März2030	198.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	2.338.605,93	2.0	9735.0	366.0	09.Sept.2031	363.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.338.833,29	2.0	9761.0	203.0	26.Nov.2028	263.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.336.907,19	2.0	8013.0	616.0	11.März2033	88.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	2.337.283,45	2.0	9959.0	312.0	11.März2030	388.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	2.337.417,04	2.0	9900.0	300.0	29.Jan.2030	413.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	2.338.107,83	2.0	9285.0	760.0	10.Nov.2035	325.0
ELLEVI	ELLEVIO AB MTN RegS	Elektroindustrie	2.335.775,87	2.0	9787.0	632.0	07.März2034	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.336.832,98	2.0	9776.0	307.0	10.Jan.2030	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.334.597,32	2.0	9959.0	409.0	02.Apr.2031	413.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	2.334.907,46	2.0	9883.0	282.0	07.Sept.2029	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.335.418,88	2.0	9245.0	865.0	17.Juni2037	379.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.333.310,69	2.0	10154.0	148.0	31.Mai2028	506.0
SNLN	SMITH & NEPHEW PLC	Gesundheitswesen	2.333.413,79	2.0	10140.0	265.0	11.Okt.2029	457.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	2.333.442,26	2.0	9968.0	421.0	15.Juni2031	413.0
ARLA	ARLA FOODS AMBA MTN RegS	Nicht-zyklische Konsumgüter	2.333.684,03	2.0	9842.0	251.0	22.Mai2029	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	2.333.762,78	2.0	9721.0	746.0	14.Nov.2035	375.0
RWE	RWE AG (NC5.25) RegS	Elektroindustrie	2.334.156,00	2.0	9726.0	349.0	18.Juni2055	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.334.174,52	2.0	9989.0	241.0	16.Apr.2034	438.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	2.332.019,58	2.0	10023.0	397.0	22.März2031	425.0
CASTSS	CASTELLUM AB MTN RegS	Immobilien	2.332.041,21	2.0	9821.0	371.0	10.Dez.2030	413.0
COVFP	COVIVIO SA MTN RegS	REITS	2.332.434,82	2.0	10008.0	493.0	05.Juni2032	463.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	2.332.563,64	2.0	9837.0	209.0	13.Dez.2028	313.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.330.603,26	2.0	9755.0	253.0	14.Mai2029	288.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.330.648,86	2.0	9968.0	333.0	22.Mai2031	400.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	2.330.831,31	2.0	9516.0	477.0	12.Jan.2032	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.331.267,45	2.0	10100.0	183.0	21.Aug.2029	463.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.331.373,89	2.0	10040.0	342.0	03.Juli2031	457.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.330.022,10	2.0	9911.0	283.0	22.Nov.2029	375.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.328.502,17	2.0	9979.0	130.0	27.Jan.2028	400.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.328.801,13	2.0	9498.0	428.0	01.Juni2031	313.0
EDENFP	EDENRED RegS	Sonstige	2.326.523,91	2.0	9650.0	522.0	05.Aug.2032	363.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.326.595,04	2.0	10396.0	125.0	26.Jan.2029	700.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	2.326.745,74	2.0	9540.0	441.0	14.Juli2031	299.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.327.036,87	2.0	10296.0	291.0	06.Feb.2030	562.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.327.305,69	2.0	10010.0	470.0	22.Dez.2036	473.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Transport	2.327.531,76	2.0	9910.0	569.0	24.Mai2033	438.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.323.787,03	2.0	10017.0	190.0	04.Okt.2028	388.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.324.216,56	2.0	10319.0	186.0	11.Sept.2029	575.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.324.733,84	2.0	6701.0	1171.0	15.Sept.2039	110.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	2.322.913,23	2.0	9435.0	370.0	23.Aug.2030	213.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.321.462,62	2.0	9515.0	769.0	12.März2036	397.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.321.634,82	2.0	9869.0	532.0	05.Sept.2032	403.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.321.964,01	2.0	9927.0	330.0	16.Mai2030	390.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	2.321.994,88	2.0	9865.0	308.0	19.Jan.2030	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.322.177,81	2.0	6730.0	1179.0	20.Feb.2040	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.320.114,09	2.0	9883.0	115.0	08.Dez.2028	263.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Gesundheitswesen	2.320.184,47	2.0	9827.0	222.0	15.Feb.2029	288.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.320.273,00	2.0	9830.0	287.0	21.Nov.2029	313.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	2.318.635,06	2.0	10113.0	594.0	12.Sept.2033	467.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.318.867,09	2.0	9870.0	226.0	09.Feb.2029	350.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.318.975,04	2.0	9776.0	339.0	04.Juni2031	375.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	2.319.199,99	2.0	9711.0	439.0	23.Okt.2031	413.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Produktionsmittel	2.319.214,80	2.0	9987.0	260.0	19.Juni2029	388.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	2.319.296,67	2.0	9690.0	162.0	26.Mai2028	175.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.319.600,86	2.0	10079.0	145.0	10.Apr.2028	450.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Gesundheitswesen	2.317.299,50	2.0	9361.0	288.0	12.Sept.2029	138.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.317.854,68	2.0	9830.0	244.0	16.Apr.2029	319.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.317.960,21	2.0	10001.0	506.0	09.Aug.2032	500.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	2.318.419,57	2.0	9883.0	169.0	10.Juni2029	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.316.363,73	2.0	9735.0	120.0	13.Dez.2027	100.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Sonstige	2.316.801,65	2.0	9899.0	229.0	21.März2029	350.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.316.838,16	2.0	9778.0	482.0	20.März2033	375.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.315.117,56	2.0	8861.0	430.0	18.März2031	113.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	2.315.622,32	2.0	9739.0	524.0	02.Nov.2032	375.0
LIN	LINDE FINANCE BV RegS	Grundstoffindustrie	2.315.672,12	2.0	8252.0	548.0	19.Mai2032	55.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.315.685,77	2.0	9923.0	238.0	30.Apr.2029	375.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH	Produktionsmittel	2.315.841,34	2.0	9790.0	405.0	30.März2031	363.0
NHYNO	NORSK HYDRO ASA MTN RegS	Grundstoffindustrie	2.314.221,67	2.0	9696.0	470.0	23.Jan.2032	363.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	2.314.401,04	2.0	9965.0	422.0	26.Juni2031	425.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	2.312.121,88	2.0	9801.0	157.0	06.Mai2028	250.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.312.188,39	2.0	10137.0	274.0	02.Jan.2035	525.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.312.509,22	2.0	10049.0	277.0	13.Sept.2030	425.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Immobilien	2.312.717,17	2.0	9647.0	357.0	02.Okt.2030	375.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Nicht-zyklische Konsumgüter	2.313.278,64	2.0	6893.0	1249.0	06.Mai2041	150.0
ANNGR	VONOVIA SE RegS	Immobilien	2.310.898,80	2.0	8528.0	437.0	24.März2031	63.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Nicht-zyklische Konsumgüter	2.311.284,41	2.0	9675.0	370.0	31.Dez.2079	420.0
ABBV	ABBVIE INC	Gesundheitswesen	2.311.842,94	2.0	9589.0	256.0	01.Juni2029	213.0
RFFP	EURAZEO SE RegS	Sonstige Finanzwerte	2.310.265,13	2.0	9849.0	401.0	17.Apr.2031	463.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	2.309.034,27	2.0	9714.0	369.0	25.Nov.2031	400.0
DOV	DOVER CORP	Produktionsmittel	2.309.169,58	2.0	9426.0	608.0	12.Nov.2033	350.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.307.519,75	2.0	8893.0	355.0	05.Mai2030	35.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.305.467,62	2.0	9937.0	159.0	12.Juni2028	325.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	2.305.499,33	2.0	9552.0	132.0	20.Jan.2028	16.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.305.822,67	2.0	9585.0	452.0	26.Aug.2036	363.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	2.305.890,59	2.0	9790.0	397.0	28.Feb.2031	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.306.456,80	2.0	9609.0	454.0	04.Nov.2036	363.0
ARGFP	ARGAN SA RegS	REITS	2.306.524,48	2.0	9882.0	288.0	30.Okt.2029	378.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	2.304.486,93	2.0	9713.0	375.0	24.Nov.2030	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.304.720,84	2.0	9632.0	352.0	18.Juni2030	288.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	2.304.951,19	2.0	9200.0	242.0	09.März2029	38.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	2.305.358,08	2.0	9747.0	322.0	11.März2030	323.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	2.305.428,11	2.0	9692.0	752.0	25.März2036	463.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.302.846,29	2.0	9594.0	396.0	30.Jan.2032	325.0
SGROLN	SEGRO PLC MTN RegS	REITS	2.303.090,38	2.0	9498.0	518.0	24.Sept.2032	350.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Gesundheitswesen	2.303.165,35	2.0	9372.0	199.0	01.Okt.2028	50.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	2.303.192,42	2.0	10002.0	180.0	07.Sept.2028	388.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.303.524,56	2.0	9772.0	311.0	22.Jan.2030	325.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.303.854,91	2.0	9921.0	251.0	14.Juni2029	363.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.301.507,88	2.0	9964.0	422.0	27.Juni2031	438.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	2.301.528,95	2.0	9783.0	209.0	08.Dez.2028	288.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	2.301.740,26	2.0	9965.0	242.0	16.Apr.2029	400.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	2.302.006,62	2.0	9950.0	254.0	29.Mai2029	378.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	2.302.160,04	2.0	9825.0	362.0	23.Okt.2030	365.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.302.166,82	2.0	9719.0	371.0	19.Nov.2031	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.300.538,30	2.0	9551.0	146.0	17.Juni2033	138.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.300.973,55	2.0	9513.0	647.0	26.März2034	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.301.248,15	2.0	9773.0	582.0	27.Mai2033	400.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	2.298.975,90	2.0	9738.0	362.0	16.Okt.2030	350.0
CAPFP	CAPGEMINI SE RegS	Sonstige	2.299.083,10	2.0	9751.0	190.0	25.Sept.2028	250.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.299.949,01	2.0	9986.0	139.0	01.März2028	388.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.297.585,91	2.0	9665.0	396.0	27.Feb.2036	401.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.297.811,63	2.0	9596.0	130.0	13.Jan.2028	44.0
RWE	RWE AG RegS	Elektroindustrie	2.297.813,56	2.0	9997.0	217.0	13.Feb.2029	363.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	2.297.946,23	2.0	9640.0	326.0	30.März2030	295.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Immobilien	2.298.079,07	2.0	9827.0	279.0	05.Nov.2029	388.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Produktionsmittel	2.298.159,11	2.0	9738.0	384.0	14.Jan.2031	375.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	2.298.234,29	2.0	9722.0	383.0	22.Jan.2032	414.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.298.336,88	2.0	9976.0	277.0	03.Sept.2030	413.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	2.298.353,48	2.0	9795.0	407.0	01.Apr.2031	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.298.480,75	2.0	9834.0	344.0	29.Mai2030	338.0
BZWPW	ERSTE BANK POLSKA SA MTN RegS	Bankwesen	2.296.292,59	2.0	9652.0	362.0	07.Okt.2031	350.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.296.387,42	2.0	9711.0	494.0	30.Apr.2032	375.0
MBKPW	MBANK SA MTN RegS	Bankwesen	2.296.690,81	2.0	9687.0	395.0	03.März2032	377.0
RCFFP	TELEPERFORMANCE MTN RegS	Sonstige	2.297.065,47	2.0	9899.0	254.0	24.Juni2029	375.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.297.147,37	2.0	9675.0	361.0	02.Okt.2030	325.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.297.270,12	2.0	9997.0	136.0	01.März2028	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.297.518,36	2.0	9732.0	549.0	26.Jan.2033	400.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	2.295.224,82	2.0	9973.0	324.0	03.Mai2030	425.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.295.321,05	2.0	9882.0	255.0	26.Juni2029	350.0
ARCAD	ARCADIS NV RegS	Industrial Other	2.295.631,18	2.0	10099.0	124.0	28.Feb.2028	488.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	2.293.655,70	2.0	9780.0	206.0	26.Nov.2028	286.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.293.736,79	2.0	9878.0	334.0	31.Mai2030	388.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	2.294.190,53	2.0	9850.0	243.0	11.Mai2029	338.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.294.655,50	2.0	8047.0	734.0	04.Dez.2034	188.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.292.779,18	2.0	9748.0	308.0	22.Jan.2031	338.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.292.841,12	2.0	9802.0	132.0	29.Jan.2048	263.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.293.081,09	2.0	9733.0	457.0	20.Feb.2037	413.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	2.293.228,77	2.0	9699.0	444.0	21.Okt.2032	400.0
ENIIM	ENI SPA MTN RegS	Energie	2.291.199,52	2.0	9527.0	194.0	19.Sept.2028	113.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	2.291.259,34	2.0	9553.0	592.0	23.Sept.2033	363.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	2.292.130,00	2.0	9688.0	404.0	17.März2031	338.0
OMVAV	OMV AG NC9 RegS	Energie	2.289.888,10	2.0	9528.0	259.0	31.Dez.2079	288.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.290.703,31	2.0	10293.0	114.0	01.März2033	675.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.290.758,89	2.0	9916.0	308.0	23.Feb.2030	388.0
FISV	FISERV FUNDING ULC	Sonstige	2.290.768,41	2.0	9140.0	791.0	15.Juni2036	400.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	2.288.713,44	2.0	9801.0	326.0	25.Apr.2030	375.0
TMUS	T-MOBILE USA INC	Kommunikation	2.288.998,63	2.0	9923.0	247.0	08.Mai2029	355.0
NSISB	NOVOZYMES A/S MTN RegS	Grundstoffindustrie	2.289.073,19	2.0	9768.0	324.0	19.März2030	325.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.289.093,42	2.0	9882.0	413.0	04.Mai2031	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.289.475,83	2.0	10154.0	184.0	17.Aug.2033	500.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.287.148,84	2.0	9781.0	408.0	10.Apr.2031	369.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektroindustrie	2.287.381,19	2.0	9846.0	501.0	02.Juli2032	463.0
CASSAC	CASSA CENTRALE BANCA CREDITO COOPE MTN RegS	Bankwesen	2.287.723,36	2.0	9830.0	342.0	27.Mai2030	375.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.288.325,43	2.0	9637.0	399.0	30.Jan.2031	325.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektroindustrie	2.286.075,73	2.0	9808.0	510.0	20.Sept.2032	395.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	2.286.823,05	2.0	9870.0	282.0	05.Sept.2029	347.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	2.286.977,07	2.0	9784.0	409.0	21.Apr.2031	388.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.287.059,15	2.0	9753.0	217.0	19.Jan.2029	288.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	2.284.862,67	2.0	9672.0	739.0	23.Feb.2036	463.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.285.157,35	2.0	9952.0	255.0	30.Mai2029	363.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.285.419,66	2.0	10000.0	105.0	30.Nov.2027	363.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.283.213,43	2.0	7381.0	1107.0	13.Juni2039	165.0
VLVY	VOLVO TREASURY AB MTN RegS	Produktionsmittel	2.283.549,29	2.0	9813.0	248.0	06.Mai2029	313.0
FERSM	FERROVIAL NV RegS	Transport	2.283.606,96	2.0	9737.0	303.0	16.Jan.2030	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	2.283.638,86	2.0	9688.0	547.0	18.Jan.2033	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.283.639,97	2.0	9550.0	372.0	14.Okt.2030	292.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	2.283.671,47	2.0	9693.0	294.0	05.Dez.2029	300.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	2.284.102,14	2.0	9785.0	710.0	19.Mai2035	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.284.343,21	2.0	9677.0	295.0	26.Nov.2030	313.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	2.281.976,27	2.0	9749.0	406.0	08.Apr.2031	388.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	2.282.795,28	2.0	9638.0	841.0	15.Apr.2037	427.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	2.282.945,43	2.0	9738.0	318.0	19.Feb.2030	325.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.281.430,72	2.0	9196.0	445.0	14.Juli2031	243.0
EDENFP	EDENRED MTN RegS	Sonstige	2.279.241,29	2.0	9657.0	545.0	15.Jan.2033	375.0
LUNDC	H LUNDBECK A/S MTN RegS	Gesundheitswesen	2.279.283,44	2.0	9810.0	255.0	02.Juni2029	338.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Immobilien	2.279.999,04	2.0	9766.0	493.0	07.Mai2032	400.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	2.280.027,93	2.0	9647.0	280.0	30.Sept.2029	275.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	2.280.062,53	2.0	9571.0	610.0	29.Jan.2034	438.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.280.131,59	2.0	9580.0	672.0	05.Okt.2034	350.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Grundstoffindustrie	2.280.197,38	2.0	9758.0	492.0	24.Apr.2032	388.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.277.924,33	2.0	10000.0	252.0	04.Juni2030	413.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	2.277.939,22	2.0	9611.0	524.0	30.Sept.2032	325.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.278.143,67	2.0	9883.0	217.0	15.Jan.2029	313.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.278.636,45	2.0	9480.0	173.0	24.Juni2028	63.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.278.679,68	2.0	9797.0	421.0	26.Mai2031	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.276.613,74	2.0	9705.0	257.0	06.Juni2029	275.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	2.276.715,48	2.0	10014.0	341.0	03.Juli2030	413.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Sonstige	2.277.629,37	2.0	9739.0	321.0	25.März2030	338.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Sonstige	2.275.318,26	2.0	9768.0	418.0	20.Mai2031	375.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	2.275.452,13	2.0	9637.0	638.0	01.Okt.2044	424.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	2.275.470,76	2.0	9656.0	461.0	13.Dez.2031	350.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.275.775,89	2.0	9702.0	311.0	14.Feb.2031	325.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.275.808,76	2.0	9694.0	787.0	01.Juli2036	438.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	2.275.852,51	2.0	9667.0	522.0	25.Okt.2032	375.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	2.276.045,55	2.0	9683.0	305.0	22.Jan.2030	325.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	2.276.222,68	2.0	9795.0	339.0	11.Juni2030	375.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektroindustrie	2.276.503,68	2.0	9928.0	352.0	14.Juli2030	438.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.275.233,75	2.0	9829.0	261.0	14.Juli2029	350.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.275.277,59	2.0	9961.0	247.0	05.Juni2029	388.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.273.305,49	2.0	9783.0	345.0	05.Juni2030	350.0
PUPRIN	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	Immobilien	2.273.773,09	2.0	9528.0	441.0	16.Okt.2031	388.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.273.887,78	2.0	9743.0	370.0	21.Okt.2030	350.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.273.939,08	2.0	10260.0	160.0	30.Mai2029	563.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	2.271.896,34	2.0	9368.0	341.0	30.Apr.2050	253.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektroindustrie	2.272.117,35	2.0	8912.0	482.0	07.Okt.2031	88.0
AGSBB	AGEAS SA RegS	Versicherung	2.272.526,07	2.0	9704.0	735.0	02.Mai2056	463.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Gesundheitswesen	2.272.531,97	2.0	9817.0	649.0	11.Juni2034	425.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	2.272.654,63	2.0	9762.0	419.0	21.Mai2031	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.270.213,31	2.0	9840.0	693.0	07.März2035	425.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.270.444,97	2.0	9766.0	312.0	30.Jan.2030	338.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.270.470,62	2.0	9896.0	263.0	06.Juli2029	425.0
SAGAX	SAGAX AB MTN RegS	Immobilien	2.271.220,27	2.0	9489.0	393.0	26.Jan.2031	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.269.145,88	2.0	9663.0	397.0	18.Feb.2032	350.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	2.269.188,09	2.0	9754.0	339.0	13.Mai2030	320.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Gesundheitswesen	2.269.321,84	2.0	9743.0	577.0	25.Mai2033	388.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Gesundheitswesen	2.269.333,59	2.0	9663.0	115.0	19.Nov.2027	38.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	2.269.728,08	2.0	9941.0	250.0	15.Juni2029	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.267.492,97	2.0	9698.0	440.0	10.Juli2031	350.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.267.590,38	2.0	9361.0	796.0	30.Juni2036	400.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	2.267.728,53	2.0	9736.0	421.0	20.Mai2032	374.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	2.268.130,16	2.0	9681.0	194.0	08.Okt.2028	200.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.268.161,22	2.0	9908.0	507.0	08.Juni2032	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.268.179,04	2.0	9855.0	384.0	15.Jan.2031	375.0
LAMON	LA MONDIALE SAM RegS	Versicherung	2.268.288,71	2.0	9463.0	712.0	20.Okt.2035	438.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.268.694,02	2.0	9810.0	419.0	21.Mai2031	360.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.266.685,16	2.0	9018.0	325.0	24.Jan.2030	75.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	2.266.747,20	2.0	9423.0	672.0	04.Nov.2034	375.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	2.267.083,59	2.0	9749.0	340.0	28.Mai2031	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.267.207,16	2.0	9598.0	119.0	02.Dez.2027	1.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Sonstige	2.267.393,98	2.0	9912.0	254.0	24.Juni2029	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.264.996,08	2.0	9768.0	163.0	25.Mai2028	250.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	2.265.521,52	2.0	9736.0	311.0	19.Feb.2031	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.265.649,97	2.0	9668.0	356.0	19.Nov.2035	350.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	2.265.905,44	2.0	9645.0	312.0	31.Jan.2031	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.265.976,58	2.0	9606.0	385.0	05.Dez.2030	313.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	2.263.526,34	2.0	9286.0	763.0	30.Aug.2035	338.0
AMPRIO	AMPRION GMBH (30NC8) MTN RegS	Elektroindustrie	2.263.682,05	2.0	9656.0	614.0	28.Apr.2056	475.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	2.263.719,90	2.0	9756.0	402.0	11.März2031	338.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.263.750,98	2.0	9678.0	566.0	21.Apr.2033	400.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.264.125,08	2.0	9991.0	277.0	06.Sept.2030	413.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Produktionsmittel	2.264.697,62	2.0	9711.0	456.0	13.Nov.2031	388.0
VLVY	VOLVO TREASURY AB MTN RegS	Produktionsmittel	2.262.257,44	2.0	9791.0	274.0	26.Aug.2029	313.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	2.262.279,11	2.0	9587.0	459.0	06.Nov.2031	288.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	2.262.372,73	2.0	9827.0	301.0	15.Jan.2030	325.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.262.581,03	2.0	9750.0	347.0	16.Juni2030	338.0
REESM	REDEIA CORPORACION SA MTN RegS	Elektroindustrie	2.262.693,25	2.0	9665.0	472.0	31.Dez.2079	438.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Gesundheitswesen	2.262.792,55	2.0	9733.0	337.0	23.Mai2030	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.262.812,20	2.0	9497.0	776.0	16.Mai2037	385.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	2.262.884,43	2.0	9733.0	249.0	07.Mai2029	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.263.164,00	2.0	7211.0	927.0	26.Okt.2036	100.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.263.284,24	2.0	9664.0	366.0	19.Aug.2035	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.261.437,54	2.0	9014.0	306.0	12.Nov.2029	63.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Sonstige	2.261.452,01	2.0	9490.0	617.0	15.Dez.2033	351.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.261.939,27	2.0	9528.0	525.0	13.Nov.2033	363.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.259.846,70	2.0	9753.0	478.0	22.Feb.2032	363.0
SBNOR	SPAREBANKEN NORGE MTN RegS	Bankwesen	2.260.670,27	2.0	9711.0	426.0	13.Mai2031	338.0
WERFEN	WERFEN SA MTN RegS	Gesundheitswesen	2.258.262,56	2.0	9602.0	475.0	12.Feb.2032	363.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	2.258.454,70	2.0	9876.0	269.0	28.Juli2029	360.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	2.258.749,26	2.0	9606.0	495.0	16.Apr.2032	346.0
AGSBB	AGEAS SA RegS	Versicherung	2.258.973,99	2.0	9752.0	265.0	02.Juli2049	325.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.259.090,13	2.0	9957.0	222.0	29.Jan.2029	388.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.259.217,06	2.0	9474.0	524.0	02.Okt.2032	363.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.259.217,12	2.0	9807.0	445.0	03.Sept.2032	385.0
MNDILN	MONDI FINANCE PLC MTN RegS	Grundstoffindustrie	2.259.275,91	2.0	9650.0	503.0	31.Mai2032	375.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Sonstige	2.257.405,55	2.0	9387.0	609.0	03.Sept.2033	365.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.257.525,70	2.0	9706.0	421.0	04.Juni2032	375.0
RHMGR	RHEINMETALL AG RegS	Produktionsmittel	2.257.545,75	2.0	9711.0	424.0	28.Mai2031	338.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	2.257.547,58	2.0	9633.0	400.0	25.Feb.2031	325.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	2.255.686,98	2.0	9442.0	171.0	16.Juni2028	60.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.255.831,99	2.0	9570.0	375.0	06.Nov.2030	275.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	2.255.889,95	2.0	9642.0	381.0	20.Nov.2030	305.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.255.952,32	2.0	9732.0	347.0	30.Juni2031	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.256.244,32	2.0	9724.0	482.0	12.März2032	371.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	2.256.257,48	2.0	9724.0	435.0	17.Juni2031	338.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.256.401,04	2.0	9409.0	597.0	03.Juli2033	338.0
IMCDNA	IMCD NV RegS	Grundstoffindustrie	2.256.474,73	2.0	9779.0	329.0	30.Apr.2030	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.256.649,66	2.0	9634.0	402.0	10.März2032	338.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Gesundheitswesen	2.254.313,05	2.0	10021.0	442.0	08.Sept.2031	425.0
ARLA	ARLA FOODS AMBA MTN RegS	Nicht-zyklische Konsumgüter	2.254.347,21	2.0	9675.0	577.0	22.Mai2033	388.0
SPG	SIMON GLOBAL DEVELOPMENT BV RegS	REITS	2.255.055,01	2.0	9710.0	430.0	15.Juni2031	365.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.255.076,46	2.0	9430.0	588.0	30.Sept.2033	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.255.398,56	2.0	9543.0	547.0	21.Jan.2038	400.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	2.255.411,16	2.0	9669.0	230.0	19.Feb.2049	275.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.255.416,87	2.0	9373.0	672.0	23.Okt.2034	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.255.603,69	2.0	9663.0	416.0	15.Apr.2032	338.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.252.995,77	2.0	9716.0	258.0	09.Juni2029	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.253.083,03	2.0	9738.0	166.0	10.Juni2028	213.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.253.112,29	2.0	9602.0	155.0	22.Apr.2028	125.0
EVKGR	EVONIK INDUSTRIES AG RegS	Grundstoffindustrie	2.253.417,12	2.0	9680.0	404.0	09.Sept.2055	425.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.253.601,63	2.0	9788.0	276.0	06.Sept.2029	313.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	2.253.613,25	2.0	8402.0	485.0	15.Sept.2031	50.0
STERV	STORA ENSO OYJ MTN RegS	Grundstoffindustrie	2.253.862,40	2.0	10056.0	269.0	01.Sept.2029	425.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	2.254.163,48	2.0	9590.0	568.0	02.Apr.2033	363.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Immobilien	2.254.195,67	2.0	9681.0	420.0	28.Mai2031	388.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.251.949,27	2.0	9630.0	398.0	20.Feb.2032	325.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	2.252.214,14	2.0	9466.0	600.0	13.Okt.2033	350.0
WKLNA	WOLTERS KLUWER NV RegS	Sonstige	2.252.815,02	2.0	9595.0	362.0	25.Sept.2030	300.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	2.252.855,25	2.0	9747.0	419.0	15.Mai2031	350.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.250.550,91	2.0	9864.0	151.0	05.Mai2029	288.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	2.250.673,76	2.0	9764.0	128.0	18.Jan.2028	175.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.250.690,01	2.0	9683.0	427.0	03.Juni2032	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.250.979,83	2.0	9782.0	310.0	21.Jan.2030	338.0
SNLN	SMITH & NEPHEW PLC MTN RegS	Gesundheitswesen	2.251.105,00	2.0	9558.0	906.0	03.Juni2038	425.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.251.125,11	2.0	9525.0	459.0	15.Nov.2031	313.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	2.249.065,91	2.0	9545.0	711.0	24.März2035	375.0
SANSCF	OPEN BANK SA MTN RegS	Bankwesen	2.249.073,78	2.0	10069.0	156.0	05.Mai2028	413.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	2.249.215,23	2.0	10175.0	243.0	14.Juni2029	488.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.249.508,03	2.0	9687.0	342.0	13.Juni2031	350.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	2.249.520,76	2.0	9421.0	864.0	03.Okt.2037	375.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.249.743,20	2.0	9774.0	479.0	05.März2032	375.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.249.879,75	2.0	9433.0	667.0	02.Okt.2034	363.0
CAPFP	CAPGEMINI SE RegS	Sonstige	2.250.000,57	2.0	9709.0	152.0	18.Apr.2028	175.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektroindustrie	2.250.010,53	2.0	9511.0	892.0	17.März2038	410.0
SOBKCO	SOFTBANK CORP RegS	Kommunikation	2.250.056,76	2.0	9697.0	509.0	30.Juni2032	394.0
SGELN	SAGE GROUP PLC MTN RegS	Sonstige	2.250.367,18	2.0	9570.0	554.0	25.Feb.2033	382.0
OMVAV	OMV AG MTN RegS	Energie	2.247.839,02	2.0	9630.0	212.0	04.Dez.2028	188.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.247.904,03	2.0	9606.0	506.0	14.Mai2032	313.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Nicht-zyklische Konsumgüter	2.247.967,53	2.0	9467.0	526.0	25.Sept.2032	313.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	2.248.401,68	2.0	9661.0	425.0	21.Mai2031	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.248.604,77	2.0	9540.0	666.0	07.Juni2034	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.248.652,44	2.0	9554.0	472.0	11.Jan.2032	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.246.451,48	2.0	9656.0	450.0	07.Okt.2031	332.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	2.246.632,71	2.0	9501.0	160.0	05.Mai2028	50.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.245.374,71	2.0	9435.0	864.0	26.Nov.2037	403.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.246.396,95	2.0	9520.0	378.0	21.Nov.2030	300.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.244.124,44	2.0	9582.0	370.0	23.Okt.2031	313.0
LEGGR	LEG IMMOBILIEN SE RegS	Immobilien	2.244.327,68	2.0	9687.0	117.0	28.Nov.2027	88.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	2.244.583,91	2.0	9474.0	449.0	06.Okt.2031	300.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.244.793,77	2.0	9649.0	422.0	21.Mai2031	338.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	2.245.004,81	2.0	9779.0	102.0	08.Okt.2027	150.0
MNGEPF	M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS	Immobilien	2.245.060,72	2.0	9752.0	446.0	10.Sept.2031	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	2.242.564,03	2.0	9742.0	143.0	07.März2028	175.0
NOVNVX	NOVARTIS FINANCE SA RegS	Gesundheitswesen	2.243.034,41	2.0	9438.0	196.0	20.Sept.2028	63.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Immobilien	2.243.041,86	2.0	9773.0	280.0	29.Okt.2029	363.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	2.243.083,89	2.0	9508.0	140.0	18.Feb.2028	1.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	2.243.274,79	2.0	9576.0	254.0	23.Mai2029	225.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.243.339,00	2.0	9411.0	541.0	20.Nov.2032	313.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	2.243.675,14	2.0	9611.0	467.0	16.Jan.2032	375.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	2.241.631,52	2.0	9732.0	195.0	07.Okt.2083	288.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	2.242.267,20	2.0	9548.0	296.0	28.Nov.2029	250.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	2.242.384,86	2.0	9792.0	193.0	11.Sept.2028	250.0
BAERVX	ELM BV RegS	Bankwesen	2.240.254,93	2.0	9656.0	350.0	19.Juni2030	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	2.240.287,69	2.0	9759.0	399.0	23.Feb.2031	325.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.240.538,18	2.0	9861.0	220.0	25.Jan.2029	338.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.240.628,85	2.0	9705.0	763.0	05.März2036	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	2.240.863,82	2.0	9616.0	374.0	28.Okt.2030	263.0
SPSNSW	ELM BV RegS	Immobilien	2.240.871,57	2.0	9442.0	446.0	01.Okt.2031	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.238.616,33	2.0	9721.0	645.0	16.Mai2034	410.0
AMPRIO	AMPRION GMBH (30NC5) MTN RegS	Elektroindustrie	2.238.688,43	2.0	9673.0	418.0	28.Apr.2056	425.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	2.238.829,33	2.0	9792.0	515.0	22.Juli2032	388.0
SAPGR	SAP SE RegS	Sonstige	2.239.093,35	2.0	9258.0	333.0	13.März2030	138.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.239.342,73	2.0	9718.0	424.0	06.Mai2031	338.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	2.239.670,11	2.0	9583.0	519.0	06.Okt.2032	367.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.239.804,48	2.0	9417.0	522.0	22.Sept.2032	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.237.272,70	2.0	9633.0	589.0	12.Juni2033	350.0
NSISB	NOVOZYMES A/S MTN RegS	Grundstoffindustrie	2.237.696,25	2.0	9635.0	836.0	19.März2037	400.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	2.237.932,59	2.0	9617.0	240.0	06.Apr.2029	250.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.236.494,25	2.0	9464.0	458.0	06.Nov.2031	300.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	2.236.533,90	2.0	9513.0	391.0	15.Jan.2031	313.0
ARRFP	APRR SA MTN RegS	Transport	2.236.845,74	2.0	9593.0	218.0	03.Jan.2029	188.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.236.931,00	2.0	9450.0	534.0	24.Nov.2033	338.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	2.234.912,12	2.0	9559.0	741.0	13.Mai2046	450.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	2.235.044,61	2.0	9584.0	792.0	13.Mai2036	380.0
RWE	RWE AG RegS	Elektroindustrie	2.235.084,13	2.0	7994.0	676.0	26.Nov.2033	100.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.235.231,03	2.0	9600.0	376.0	02.Dez.2031	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.235.266,82	2.0	9523.0	477.0	18.Feb.2033	338.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	2.235.400,03	2.0	9612.0	423.0	16.Mai2031	313.0
ARRFP	APRR SA MTN RegS	Transport	2.235.410,89	2.0	9525.0	393.0	14.Jan.2031	288.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Immobilien	2.235.448,74	2.0	9531.0	473.0	19.Feb.2032	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.235.666,22	2.0	9609.0	366.0	22.Aug.2031	365.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.235.688,63	2.0	9474.0	763.0	21.Jan.2036	375.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.235.792,39	2.0	9583.0	716.0	26.Mai2035	438.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.233.516,69	2.0	9607.0	576.0	09.Juni2034	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.234.229,59	2.0	9601.0	423.0	09.Mai2031	313.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.234.442,96	2.0	9310.0	201.0	05.Okt.2028	0.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	2.232.059,20	2.0	9518.0	426.0	14.Mai2031	295.0
CLNVX	CLARIANT INTERNATIONAL FINANCIAL S RegS	Grundstoffindustrie	2.232.807,95	2.0	9704.0	469.0	15.Jan.2032	413.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	2.232.828,72	2.0	9343.0	340.0	13.Apr.2030	200.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.232.872,04	2.0	9561.0	193.0	25.Sept.2028	150.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.233.089,00	2.0	9851.0	191.0	03.Okt.2029	313.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.233.315,15	2.0	9589.0	421.0	05.Mai2032	325.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.230.746,16	2.0	10078.0	212.0	04.Jan.2029	513.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	2.231.302,08	2.0	9615.0	516.0	25.Juni2032	370.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.231.571,11	2.0	9418.0	527.0	03.Nov.2033	325.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	2.231.703,39	2.0	9735.0	288.0	29.Okt.2029	313.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.231.847,58	2.0	9630.0	350.0	24.Juni2031	313.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.229.511,65	2.0	9496.0	152.0	06.Apr.2028	25.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.229.581,90	2.0	9616.0	323.0	06.März2030	288.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	2.229.884,27	2.0	9421.0	689.0	10.Sept.2034	350.0
SCOR	SCOR SE RegS	Versicherung	2.229.954,91	2.0	9566.0	747.0	05.Juni2056	451.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.230.273,02	2.0	9705.0	318.0	08.März2030	300.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	2.230.420,31	2.0	9491.0	476.0	20.Jan.2032	313.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.230.478,37	2.0	8315.0	527.0	11.März2032	75.0
ARRFP	APRR SA MTN RegS	Transport	2.230.633,06	2.0	9492.0	476.0	20.Jan.2032	313.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.228.082,84	2.0	9520.0	794.0	21.Mai2036	380.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.228.408,11	2.0	9873.0	290.0	04.Dez.2029	325.0
WERFEN	WERFEN SA MTN RegS	Gesundheitswesen	2.229.152,40	2.0	9972.0	324.0	03.Mai2030	425.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.229.212,17	2.0	9849.0	195.0	21.Okt.2029	313.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	2.229.237,42	2.0	9131.0	307.0	26.Nov.2029	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	2.226.934,67	2.0	9509.0	716.0	21.März2035	350.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	2.227.023,14	2.0	9676.0	372.0	10.Sept.2030	313.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	2.227.074,13	2.0	9562.0	137.0	09.Feb.2028	63.0
COVHFP	COVIVIO HOTELS SCA MTN RegS	REITS	2.227.438,95	2.0	9551.0	573.0	23.Mai2033	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.227.483,76	2.0	9525.0	570.0	04.Apr.2033	350.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.225.497,00	2.0	9534.0	178.0	17.Juli2028	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.225.565,76	2.0	9655.0	363.0	27.Aug.2031	350.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	2.225.686,65	2.0	9879.0	523.0	03.Sept.2032	413.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.226.322,33	2.0	9885.0	212.0	15.Jan.2029	321.0
FDX	FEDEX CORP	Transport	2.226.518,63	2.0	9528.0	522.0	30.Juli2032	350.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.226.720,67	2.0	9389.0	638.0	06.März2034	350.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	2.224.161,57	2.0	9497.0	452.0	31.Dez.2079	400.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.224.201,10	2.0	9370.0	708.0	04.März2035	362.0
GFCFP	GECINA SA MTN RegS	REITS	2.224.270,42	2.0	9575.0	427.0	03.Juni2031	325.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.224.366,51	2.0	6432.0	1258.0	21.Sept.2041	147.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.224.723,78	2.0	9346.0	599.0	07.Okt.2033	345.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.224.777,77	2.0	9666.0	369.0	09.Sept.2030	275.0
SCOR	SCOR SE RegS	Versicherung	2.224.793,96	2.0	9663.0	690.0	10.Sept.2055	452.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	2.225.079,62	2.0	9530.0	563.0	18.März2033	363.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	2.225.112,12	2.0	9682.0	339.0	30.Mai2030	325.0
MAPSM	MAPFRE SA RegS	Versicherung	2.225.206,31	2.0	9550.0	335.0	13.Apr.2030	288.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.222.854,98	2.0	9548.0	656.0	28.Mai2034	375.0
HNDA	HONDA MOTOR CO LTD RegS	Zyklische Konsumgüter	2.223.142,29	2.0	9683.0	786.0	07.Juli2036	444.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.223.606,91	2.0	9559.0	335.0	27.Apr.2030	275.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	2.223.626,88	2.0	9358.0	936.0	20.Nov.2038	375.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.224.086,35	2.0	9968.0	187.0	03.Sept.2028	363.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Grundstoffindustrie	2.224.099,31	2.0	9546.0	209.0	25.Nov.2028	163.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	2.222.045,55	2.0	9642.0	364.0	27.Aug.2030	313.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	2.222.456,17	2.0	9332.0	742.0	08.Okt.2035	350.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	2.222.684,74	2.0	9381.0	554.0	04.Feb.2033	325.0
FISV	FISERV INC	Sonstige	2.220.503,87	2.0	9671.0	373.0	15.Okt.2030	375.0
NHYNO	NORSK HYDRO ASA MTN RegS	Grundstoffindustrie	2.220.615,43	2.0	9665.0	585.0	17.Juni2033	375.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	2.219.677,12	2.0	9607.0	323.0	03.März2030	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.219.826,20	2.0	9454.0	780.0	24.Feb.2036	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	2.219.982,06	2.0	9479.0	709.0	23.Feb.2035	350.0
O	REALTY INCOME CORPORATION	REITS	2.219.987,62	2.0	10280.0	639.0	06.Juli2034	513.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	2.219.993,81	2.0	9522.0	649.0	21.Mai2034	395.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	2.220.114,19	2.0	10022.0	283.0	02.Dez.2029	413.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	2.217.700,61	2.0	9517.0	199.0	14.Okt.2028	135.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	2.217.808,79	2.0	9632.0	513.0	31.Dez.2079	395.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.217.829,98	2.0	9543.0	586.0	22.Juni2038	413.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	2.216.620,31	2.0	9564.0	516.0	03.Juli2032	350.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.216.632,88	2.0	9510.0	722.0	21.Mai2035	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.216.891,96	2.0	9516.0	507.0	06.Mai2032	331.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Nicht-zyklische Konsumgüter	2.217.527,79	2.0	9518.0	565.0	05.März2033	338.0
CTPNV	CTP NV MTN RegS	Immobilien	2.214.981,83	2.0	9601.0	401.0	10.März2031	363.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.215.946,71	2.0	9769.0	347.0	30.Juni2031	363.0
CTPNV	CTP NV RegS	Immobilien	2.216.068,66	2.0	9416.0	492.0	13.Apr.2032	363.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.216.258,93	2.0	9603.0	360.0	10.Aug.2031	313.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	2.213.935,85	2.0	9746.0	321.0	10.März2030	345.0
UNANA	UNILEVER PLC RegS	Nicht-zyklische Konsumgüter	2.214.160,88	2.0	7355.0	1119.0	11.Juni2039	150.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.214.956,28	2.0	6306.0	1287.0	09.März2041	100.0
ROLLS	ROLLS-ROYCE HOLDINGS PLC MTN RegS	Produktionsmittel	2.212.383,87	2.0	9743.0	426.0	20.Mai2031	338.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Gesundheitswesen	2.212.432,92	2.0	9417.0	481.0	30.Jan.2032	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.212.574,24	2.0	9646.0	437.0	27.Juni2031	350.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	2.212.956,80	2.0	7995.0	669.0	02.Nov.2033	100.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Immobilien	2.213.027,14	2.0	9360.0	518.0	22.Sept.2032	350.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	2.213.293,30	2.0	9478.0	705.0	31.März2035	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.213.549,36	2.0	9500.0	174.0	09.Juni2029	75.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	2.213.612,57	2.0	9761.0	222.0	21.Jan.2029	286.0
ALCSW	ALCON FINANCE BV RegS	Gesundheitswesen	2.211.456,54	2.0	9788.0	162.0	31.Mai2028	238.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Immobilien	2.211.549,39	2.0	9563.0	391.0	29.Jan.2031	350.0
REESM	REDEIA CORPORACION SA RegS	Elektroindustrie	2.211.988,13	2.0	9552.0	518.0	09.Juli2032	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.212.111,65	2.0	9520.0	591.0	27.Mai2033	313.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.212.327,50	2.0	9822.0	461.0	21.Jan.2032	425.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	2.210.004,37	2.0	9752.0	221.0	21.Jan.2029	275.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.210.007,30	2.0	9530.0	583.0	15.Mai2033	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.210.094,26	2.0	9404.0	552.0	16.Feb.2034	350.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	2.210.252,28	2.0	9562.0	410.0	15.März2031	300.0
KBCBB	KBC INSURANCE NV MTN RegS	Versicherung	2.210.425,11	2.0	9495.0	788.0	11.Juni2036	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.210.686,91	2.0	9936.0	573.0	24.März2033	420.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Gesundheitswesen	2.208.629,74	2.0	9385.0	333.0	30.März2030	200.0
VLVY	VOLVO TREASURY AB MTN RegS	Produktionsmittel	2.208.743,01	2.0	9450.0	560.0	11.Feb.2033	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.208.840,90	2.0	9395.0	651.0	12.Mai2034	350.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	2.208.863,23	2.0	9660.0	367.0	11.Sept.2030	335.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.208.897,12	2.0	9471.0	488.0	04.März2032	322.0
COR	CENCORA INC	Gesundheitswesen	2.209.063,34	2.0	9669.0	503.0	22.Mai2032	363.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Grundstoffindustrie	2.207.562,40	2.0	9888.0	599.0	28.Nov.2033	413.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Gesundheitswesen	2.207.600,97	2.0	9634.0	157.0	02.Mai2028	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.207.784,64	2.0	9197.0	779.0	24.Feb.2036	350.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	2.205.830,30	2.0	9353.0	739.0	13.Nov.2035	386.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.206.359,10	2.0	9354.0	227.0	19.Jan.2029	94.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.206.369,65	2.0	9585.0	753.0	11.Sept.2035	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.206.399,45	2.0	9694.0	427.0	15.Mai2031	325.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	2.206.748,83	2.0	9925.0	250.0	14.Juni2029	400.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	2.206.932,53	2.0	9790.0	670.0	03.Sept.2034	431.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektroindustrie	2.207.083,75	2.0	9500.0	529.0	03.Nov.2032	354.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	2.204.862,23	2.0	9392.0	665.0	31.Dez.2079	450.0
WKLNA	WOLTERS KLUWER NV RegS	Sonstige	2.204.988,65	2.0	9501.0	150.0	30.März2028	25.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.203.511,86	2.0	9549.0	155.0	18.Apr.2028	75.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	2.203.925,70	2.0	9479.0	664.0	29.Mai2034	338.0
AXACOR	ACEF HOLDING SCA RegS	Immobilien	2.204.291,01	2.0	9453.0	170.0	14.Juni2028	75.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.202.459,25	2.0	9652.0	308.0	15.Jan.2031	300.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.202.610,88	2.0	9549.0	165.0	26.Mai2028	75.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.202.674,17	2.0	9435.0	549.0	14.Dez.2032	325.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	2.202.826,57	2.0	9368.0	752.0	05.Dez.2035	388.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.203.030,06	2.0	9258.0	852.0	22.Sept.2037	388.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.200.966,35	2.0	9672.0	119.0	05.Dez.2027	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.200.976,53	2.0	9431.0	912.0	15.Mai2038	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.201.102,20	2.0	9670.0	436.0	17.Juli2031	350.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.201.145,16	2.0	9499.0	727.0	16.Juli2035	408.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	2.201.492,31	2.0	9324.0	723.0	17.Feb.2046	425.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Nicht-zyklische Konsumgüter	2.201.602,99	2.0	9456.0	824.0	05.Sept.2036	375.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.201.643,71	2.0	9876.0	280.0	28.Aug.2029	340.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	2.199.262,21	2.0	9451.0	795.0	05.Juni2036	388.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	2.199.606,53	2.0	9462.0	263.0	15.Juni2029	150.0
NHNCOR	NAVER CORP RegS	Kommunikation	2.199.737,16	2.0	9622.0	576.0	21.Apr.2033	375.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.200.463,37	2.0	10002.0	410.0	21.März2031	450.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.198.163,97	2.0	9723.0	500.0	29.Mai2032	395.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	2.198.721,89	2.0	9280.0	333.0	23.März2030	188.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.199.055,75	2.0	9234.0	316.0	20.Jan.2030	200.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Immobilien	2.197.088,78	2.0	9584.0	133.0	26.Jan.2028	75.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.197.140,70	2.0	9449.0	784.0	18.Juni2036	413.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	2.197.238,32	2.0	9126.0	381.0	12.Sept.2030	150.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.197.498,59	2.0	9643.0	494.0	29.Apr.2032	375.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	2.197.596,54	2.0	9616.0	775.0	18.Mai2036	449.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	2.197.830,85	2.0	9098.0	311.0	03.Dez.2029	75.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	2.195.381,78	2.0	9537.0	756.0	10.Sept.2035	375.0
ICPLN	ICG PLC RegS	Sonstige Finanzwerte	2.195.423,21	2.0	9448.0	313.0	28.Jan.2030	250.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.195.659,60	2.0	9603.0	643.0	28.Apr.2034	396.0
CTPNV	CTP NV MTN RegS	Immobilien	2.195.797,84	2.0	8637.0	471.0	27.Sept.2031	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.195.869,60	2.0	8622.0	554.0	21.Sept.2032	163.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.196.162,00	2.0	9337.0	624.0	03.Nov.2033	290.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	2.196.361,69	2.0	9697.0	451.0	28.Aug.2031	300.0
MILEWY	MILEWAY EUR LUX HOLDCO SARL MTN RegS	Immobilien	2.196.384,41	2.0	9577.0	583.0	15.Juli2033	438.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.196.411,22	2.0	8763.0	642.0	19.Jan.2034	278.0
ROLLS	ROLLS-ROYCE HOLDINGS PLC MTN RegS	Produktionsmittel	2.194.404,73	2.0	9624.0	791.0	20.Mai2036	388.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.194.564,00	2.0	9430.0	504.0	05.Juni2032	388.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	2.192.968,28	2.0	9423.0	896.0	26.Feb.2038	388.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Immobilien	2.193.087,98	2.0	9522.0	421.0	13.Mai2031	338.0
GFCFP	GECINA SA MTN RegS	REITS	2.193.208,80	2.0	7056.0	914.0	30.Juni2036	88.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Gesundheitswesen	2.193.772,91	2.0	9476.0	351.0	15.Juni2030	238.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	2.191.497,51	2.0	9377.0	264.0	12.Juni2029	165.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Immobilien	2.191.901,12	2.0	9201.0	671.0	22.Okt.2034	363.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	2.192.120,49	2.0	9233.0	852.0	15.März2037	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.192.297,72	2.0	9636.0	456.0	19.Nov.2036	375.0
T	AT&T INC	Kommunikation	2.192.539,75	2.0	9314.0	644.0	15.März2034	338.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Sonstige	2.190.387,52	2.0	9304.0	835.0	16.Feb.2037	375.0
VIAOUT	VIA OUTLETS BV RegS	Immobilien	2.190.852,28	2.0	9319.0	528.0	29.Okt.2032	350.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.191.090,57	2.0	9705.0	150.0	11.Apr.2028	175.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.191.144,57	2.0	9725.0	579.0	22.Okt.2033	463.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	2.188.887,96	2.0	9447.0	283.0	19.Sept.2029	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	2.189.208,12	2.0	9842.0	388.0	15.Jan.2031	325.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.189.875,43	2.0	9511.0	610.0	08.Sept.2033	363.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	2.187.661,60	2.0	9548.0	381.0	04.Sept.2055	387.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	2.187.847,77	2.0	9529.0	215.0	15.Dez.2028	150.0
TALANX	TALANX AG MTN RegS	Versicherung	2.187.934,84	2.0	9779.0	568.0	09.Apr.2033	375.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.188.018,91	2.0	9364.0	631.0	17.Feb.2034	363.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	2.188.226,73	2.0	9499.0	530.0	03.Sept.2032	363.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.186.576,12	2.0	9297.0	333.0	18.März2030	150.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	2.186.664,14	2.0	9084.0	365.0	09.Juli2030	138.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.187.110,79	2.0	9545.0	406.0	16.Feb.2031	300.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Immobilien	2.185.430,91	2.0	9494.0	480.0	12.März2032	388.0
CTPNV	CTP NV MTN RegS	Immobilien	2.185.487,97	2.0	9463.0	528.0	21.Nov.2032	388.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	2.185.617,77	2.0	9616.0	585.0	15.Juni2033	375.0
CTPNV	CTP NV MTN RegS	Immobilien	2.185.858,67	2.0	9376.0	692.0	10.März2035	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.183.627,09	2.0	9152.0	873.0	21.Nov.2037	375.0
MEOGR	METRO AG RegS	Nicht-zyklische Konsumgüter	2.183.705,68	2.0	10102.0	219.0	07.März2029	463.0
LIN	LINDE PLC RegS	Grundstoffindustrie	2.184.054,58	2.0	9295.0	780.0	14.Feb.2036	340.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	2.184.145,40	2.0	9425.0	568.0	10.März2033	325.0
MWDP	WENDEL SE RegS	Industrial Other	2.184.600,05	2.0	9459.0	600.0	11.Aug.2033	375.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	2.183.016,00	2.0	9923.0	501.0	25.Mai2032	425.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	2.183.045,03	2.0	9752.0	219.0	12.Jan.2029	250.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.181.164,40	2.0	9556.0	651.0	15.Okt.2035	388.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.181.255,49	2.0	9593.0	463.0	04.März2037	388.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	2.181.327,43	2.0	9357.0	248.0	12.Apr.2029	113.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Immobilien	2.181.662,59	2.0	9361.0	720.0	27.Mai2035	400.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	2.179.869,82	2.0	9467.0	629.0	03.Feb.2034	356.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Immobilien	2.180.159,09	2.0	9409.0	238.0	12.März2029	175.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Immobilien	2.180.535,94	2.0	9310.0	224.0	11.Jan.2029	113.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	2.178.995,15	2.0	9669.0	721.0	28.Mai2035	400.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektroindustrie	2.179.191,36	2.0	9371.0	863.0	11.Juni2037	384.0
VLVY	VOLVO TREASURY AB MTN RegS	Produktionsmittel	2.179.342,50	2.0	9682.0	338.0	20.Mai2030	300.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	2.179.465,70	2.0	9419.0	389.0	31.Jan.2031	425.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.177.159,76	2.0	9451.0	176.0	07.Juli2028	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.178.118,16	2.0	9764.0	112.0	15.Nov.2027	163.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	2.175.881,58	2.0	9529.0	494.0	09.Apr.2032	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.176.004,03	2.0	9659.0	507.0	19.Mai2032	363.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.176.105,30	2.0	8679.0	388.0	09.Sept.2030	50.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	2.176.166,73	2.0	9535.0	478.0	04.Feb.2032	325.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	2.176.699,99	2.0	9783.0	338.0	29.Mai2031	363.0
AXACOR	ACEF HOLDING SCA MTN RegS	Immobilien	2.176.777,51	2.0	8979.0	346.0	26.Apr.2030	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.176.789,82	2.0	9460.0	163.0	17.Mai2028	13.0
ENGIFP	ENGIE SA NC8 MTN RegS	Erdgas	2.175.131,70	2.0	9682.0	609.0	31.Dez.2079	483.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.173.877,16	2.0	10123.0	366.0	05.Sept.2030	438.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	2.173.881,31	2.0	10488.0	200.0	24.Feb.2034	675.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.171.751,38	2.0	6086.0	1266.0	04.Dez.2040	93.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.171.752,22	2.0	9377.0	223.0	04.Jan.2029	93.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.171.776,68	2.0	9780.0	74.0	23.Dez.2032	125.0
VLVY	VOLVO TREASURY AB MTN RegS	Produktionsmittel	2.172.372,95	2.0	9853.0	277.0	26.Aug.2029	338.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.170.459,90	2.0	9299.0	725.0	27.Apr.2035	350.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.170.465,61	2.0	9564.0	481.0	03.Feb.2032	300.0
RWE	RWE AG RegS	Elektroindustrie	2.170.807,62	2.0	9837.0	691.0	13.Feb.2035	413.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	2.171.123,95	2.0	9583.0	195.0	09.Okt.2028	204.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	2.171.153,35	2.0	9422.0	748.0	02.Sept.2035	413.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	2.171.205,23	2.0	9811.0	172.0	03.Juli2028	275.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.171.415,33	2.0	9432.0	688.0	09.Sept.2034	357.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.171.564,18	2.0	9440.0	289.0	16.Sept.2029	213.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.169.548,35	2.0	9312.0	305.0	28.Nov.2029	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.170.338,78	2.0	9034.0	291.0	06.Sept.2029	40.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.168.506,10	2.0	9503.0	512.0	06.Juni2032	325.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Grundstoffindustrie	2.168.533,95	2.0	9791.0	409.0	07.Apr.2031	400.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	2.168.571,93	2.0	9375.0	600.0	24.Juli2033	350.0
VGPBB	VGP NV RegS	Immobilien	2.166.569,86	2.0	9269.0	313.0	17.Jan.2030	225.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	2.166.673,95	2.0	9350.0	330.0	18.März2030	188.0
EOANGR	E.ON SE RegS	Elektroindustrie	2.165.317,83	2.0	9328.0	946.0	05.Sept.2038	388.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	2.165.675,29	2.0	9569.0	501.0	06.Mai2032	338.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Sonstige	2.165.712,52	2.0	9660.0	191.0	24.Sept.2028	188.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	2.165.859,29	2.0	9521.0	702.0	19.März2035	400.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Gesundheitswesen	2.166.048,42	2.0	9401.0	641.0	15.März2034	350.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	2.166.252,92	2.0	9218.0	637.0	17.Jan.2034	300.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Immobilien	2.166.358,18	2.0	9539.0	400.0	10.März2031	375.0
IPNFP	IPSEN SA RegS	Gesundheitswesen	2.166.427,33	2.0	9659.0	483.0	25.März2032	388.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Immobilien	2.164.289,46	2.0	9040.0	296.0	12.Okt.2029	90.0
FERSM	FERROVIAL NV RegS	Transport	2.164.341,38	2.0	9619.0	535.0	18.Sept.2032	363.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	2.164.758,82	2.0	9138.0	297.0	14.Okt.2029	88.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	2.164.986,12	2.0	9337.0	244.0	31.März2029	163.0
GFCFP	GECINA SA MTN RegS	REITS	2.162.589,18	2.0	9339.0	229.0	30.Jan.2029	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.162.597,30	2.0	9495.0	492.0	17.Feb.2032	288.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	2.162.695,89	2.0	9356.0	746.0	02.Sept.2055	417.0
RCFFP	TELEPERFORMANCE MTN RegS	Sonstige	2.162.995,36	2.0	9665.0	664.0	28.Jan.2035	538.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	2.163.187,57	2.0	9341.0	210.0	15.Feb.2034	108.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.163.198,63	2.0	9479.0	739.0	08.Juni2035	363.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.163.662,99	2.0	9849.0	272.0	01.Okt.2029	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.161.223,10	2.0	9798.0	483.0	25.Feb.2033	393.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	2.161.509,44	2.0	9389.0	613.0	09.Sept.2033	350.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	2.161.768,18	2.0	9490.0	463.0	03.Dez.2031	313.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	2.161.922,33	2.0	9606.0	575.0	24.Mai2033	400.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	2.162.202,82	2.0	9609.0	338.0	14.Mai2030	288.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	2.162.441,17	2.0	9527.0	516.0	16.Juni2032	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.162.474,75	2.0	9549.0	459.0	05.Sept.2031	313.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	2.160.598,15	2.0	9348.0	210.0	12.Nov.2028	54.0
ARRFP	APRR SA MTN RegS	Transport	2.158.647,75	2.0	9385.0	172.0	19.Juni2028	0.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	2.159.433,75	2.0	9738.0	108.0	28.Okt.2027	88.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.159.540,29	2.0	9275.0	803.0	22.Mai2036	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.157.600,92	2.0	10012.0	111.0	28.Nov.2027	363.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	2.157.653,49	2.0	9767.0	606.0	23.Jan.2034	450.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.158.321,82	2.0	9348.0	200.0	03.Okt.2028	38.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.156.167,92	2.0	9422.0	619.0	16.Sept.2033	325.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.156.848,39	2.0	9785.0	532.0	01.Sept.2033	413.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	2.154.852,61	2.0	9866.0	266.0	07.Aug.2029	363.0
INTPSA	INTERPARKING SA RegS	Transport	2.154.873,27	2.0	9778.0	445.0	02.Sept.2031	388.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	2.153.369,75	2.0	9247.0	805.0	16.Mai2036	338.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.153.706,96	2.0	9588.0	191.0	05.Sept.2028	150.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Bankwesen	2.153.770,82	2.0	9583.0	396.0	06.Feb.2032	338.0
CTPNV	CTP NV MTN RegS	Immobilien	2.153.928,25	2.0	9266.0	267.0	21.Juni2029	125.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.153.985,16	2.0	9498.0	569.0	16.Feb.2033	313.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	2.153.985,40	2.0	9577.0	644.0	23.Apr.2034	385.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Immobilien	2.154.417,33	2.0	9208.0	258.0	17.Mai2029	100.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	2.154.498,51	2.0	9380.0	687.0	23.Jan.2055	411.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	2.152.073,11	2.0	9610.0	548.0	05.Feb.2033	388.0
UMGVYV	GROUPE VYV RegS	Versicherung	2.152.345,07	2.0	9323.0	268.0	02.Juli2029	163.0
PKNPW	ORLEN SA MTN RegS	Energie	2.152.930,07	2.0	9521.0	165.0	27.Mai2028	113.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.152.974,77	2.0	9350.0	346.0	18.Mai2030	215.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Immobilien	2.151.194,24	2.0	9344.0	553.0	04.März2033	400.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	2.151.390,12	2.0	9378.0	641.0	03.März2034	338.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	2.151.669,07	2.0	9186.0	670.0	19.Mai2034	300.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.151.735,28	2.0	9598.0	535.0	09.Sept.2032	337.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.152.000,29	2.0	9842.0	276.0	27.Aug.2030	346.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.149.838,32	2.0	9303.0	756.0	16.Jan.2036	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	2.150.636,06	2.0	9246.0	338.0	31.März2030	138.0
ITVLN	ITV PLC MTN RegS	Kommunikation	2.150.658,42	2.0	9823.0	502.0	19.Juni2032	425.0
ARRFP	APRR SA MTN RegS	Transport	2.148.254,35	2.0	9243.0	319.0	25.Jan.2030	150.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.148.255,95	2.0	9036.0	308.0	21.Nov.2029	63.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	2.148.583,03	2.0	10307.0	110.0	07.Dez.2028	725.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.148.838,51	2.0	9996.0	459.0	20.März2037	475.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.149.327,82	2.0	9378.0	346.0	22.Mai2030	213.0
EOANGR	E.ON SE RegS	Elektroindustrie	2.147.541,42	2.0	8465.0	495.0	07.Nov.2031	63.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.148.104,56	2.0	9374.0	181.0	20.Juli2028	13.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.146.060,49	2.0	9550.0	391.0	10.Jan.2031	297.0
HMBSS	H AND M HENNES AND MAURITZ AB MTN RegS	Zyklische Konsumgüter	2.146.333,39	2.0	9346.0	607.0	31.Okt.2033	340.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.146.593,42	2.0	9297.0	260.0	23.Mai2029	113.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.146.669,49	2.0	10014.0	130.0	25.Jan.2028	375.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.144.493,71	2.0	9177.0	1307.0	11.Feb.2047	415.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.144.968,84	2.0	9522.0	843.0	11.Juni2037	438.0
RWE	RWE AG RegS	Elektroindustrie	2.144.985,50	2.0	9807.0	466.0	10.Jan.2032	363.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.143.112,67	2.0	9694.0	147.0	23.Juni2048	200.0
ARRFP	APRR SA MTN RegS	Transport	2.141.940,35	2.0	9182.0	402.0	06.Jan.2031	188.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.142.374,41	2.0	9348.0	232.0	08.Feb.2029	100.0
COVFP	COVIVIO SA MTN RegS	REITS	2.140.934,07	2.0	9216.0	663.0	17.Juni2034	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.141.061,63	2.0	9260.0	233.0	31.Dez.2079	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.141.437,39	2.0	8961.0	1238.0	13.Nov.2045	413.0
NOKIA	NOKIA OYJ MTN RegS	Sonstige	2.139.218,58	2.0	10043.0	436.0	21.Aug.2031	438.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Gesundheitswesen	2.139.287,86	2.0	9226.0	288.0	05.Sept.2029	88.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.139.715,87	2.0	9654.0	693.0	23.Dez.2034	375.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	2.139.776,96	2.0	9536.0	749.0	11.Sept.2035	400.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	2.139.837,05	2.0	9385.0	662.0	01.Juni2034	350.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.137.776,99	2.0	9521.0	370.0	30.Okt.2031	313.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.138.001,07	2.0	9196.0	322.0	07.Feb.2030	163.0
SEGPLP	SELP FINANCE SARL RegS	REITS	2.138.039,50	2.0	9180.0	262.0	27.Mai2029	88.0
ANNGR	VONOVIA SE RegS	Immobilien	2.138.228,71	2.0	9677.0	171.0	28.Juni2028	188.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.136.418,03	2.0	9627.0	502.0	26.Mai2033	350.0
VIAOUT	VIA OUTLETS BV RegS	Immobilien	2.136.505,93	2.0	9525.0	206.0	15.Nov.2028	175.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.136.618,38	2.0	7076.0	1108.0	31.Mai2039	153.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.137.293,09	2.0	9533.0	712.0	19.März2035	363.0
BASGR	BASF SE RegS	Grundstoffindustrie	2.137.524,77	2.0	9343.0	350.0	22.Mai2030	150.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	2.133.928,27	2.0	9532.0	407.0	17.Feb.2031	288.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.133.934,37	2.0	8953.0	437.0	29.Apr.2031	150.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	2.133.962,71	2.0	9424.0	726.0	08.Mai2035	375.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Sonstige	2.133.969,12	2.0	9186.0	679.0	22.Nov.2034	363.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektroindustrie	2.134.057,43	2.0	9366.0	590.0	09.Juni2033	338.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.134.915,63	2.0	9183.0	898.0	15.Aug.2037	338.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.134.961,47	2.0	9603.0	506.0	11.Juni2032	375.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	2.132.379,02	2.0	9481.0	288.0	15.Okt.2029	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.132.411,77	2.0	9146.0	1267.0	27.Mai2045	400.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.132.500,48	2.0	9402.0	268.0	03.Juli2029	163.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.132.747,00	2.0	9102.0	1249.0	09.Mai2046	450.0
FDX	FEDEX CORP	Transport	2.133.249,93	2.0	9918.0	371.0	30.Sept.2030	400.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	2.133.639,09	2.0	9444.0	639.0	26.Feb.2034	338.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.131.596,93	2.0	9042.0	1301.0	03.Nov.2045	365.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	2.131.715,99	2.0	9205.0	338.0	02.Apr.2030	138.0
AEDBB	AEDIFICA SA RegS	REITS	2.129.943,75	2.0	9617.0	132.0	24.Jan.2028	100.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.130.168,81	2.0	8839.0	451.0	15.Juni2031	140.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.128.605,54	2.0	8842.0	388.0	05.Okt.2030	95.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.128.799,24	2.0	9719.0	649.0	12.Mai2034	388.0
GFCFP	GECINA SA MTN RegS	REITS	2.129.698,02	2.0	9176.0	332.0	14.März2030	163.0
DGFP	VINCI SA MTN RegS	Transport	2.127.305,42	2.0	9249.0	216.0	27.Nov.2028	0.0
SDZSW	SANDOZ FINANCE BV RegS	Gesundheitswesen	2.126.797,16	2.0	9640.0	705.0	26.März2035	400.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.126.813,58	2.0	8901.0	459.0	30.Juli2031	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.127.073,26	2.0	9406.0	193.0	07.Sept.2028	65.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.124.647,05	2.0	9627.0	778.0	30.Apr.2036	413.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	2.124.942,18	2.0	9416.0	339.0	29.Apr.2030	225.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.125.145,84	2.0	9592.0	152.0	09.Apr.2028	113.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.123.803,83	2.0	9412.0	877.0	25.Nov.2037	375.0
CTPNV	CTP NV MTN RegS	Immobilien	2.124.320,90	2.0	9600.0	353.0	19.Juli2030	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.124.457,47	2.0	9409.0	260.0	29.Mai2029	150.0
REESM	REDEIA CORPORACION SA RegS	Elektroindustrie	2.121.963,10	2.0	10051.0	158.0	31.Dez.2079	463.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	2.122.201,70	2.0	10241.0	128.0	26.Jan.2028	575.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	2.120.913,89	2.0	8771.0	415.0	20.Jan.2031	105.0
OMVAV	OMV AG MTN RegS	Energie	2.121.620,45	2.0	9765.0	451.0	04.Sept.2031	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.119.666,53	2.0	9786.0	462.0	07.Dez.2031	375.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.119.723,92	2.0	9051.0	358.0	08.Okt.2040	175.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.119.793,53	2.0	9412.0	629.0	19.Jan.2034	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.119.994,77	2.0	9790.0	359.0	22.Juli2030	325.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.118.307,72	2.0	9149.0	1062.0	27.Apr.2041	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.117.095,58	2.0	8044.0	626.0	12.Apr.2033	84.0
ARRFP	APRR SA MTN RegS	Transport	2.117.368,48	2.0	9198.0	229.0	18.Jan.2029	13.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	2.117.404,27	2.0	9245.0	340.0	16.Apr.2030	175.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Sonstige	2.115.986,17	2.0	9907.0	124.0	31.Dez.2079	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.116.139,80	2.0	9633.0	341.0	06.Juni2030	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.116.269,63	2.0	9107.0	516.0	26.Apr.2032	238.0
ASML	ASML HOLDING NV RegS	Sonstige	2.116.296,15	2.0	9242.0	520.0	17.Mai2032	225.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.116.519,02	2.0	9246.0	928.0	03.Juli2038	388.0
GFCFP	GECINA SA MTN RegS	REITS	2.116.523,85	2.0	9161.0	756.0	04.Aug.2035	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.114.955,56	2.0	9167.0	538.0	10.Aug.2032	263.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.114.958,86	2.0	9655.0	438.0	23.Sept.2032	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.115.252,00	2.0	9716.0	431.0	16.Juni2036	388.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	2.113.394,10	2.0	9341.0	760.0	03.Sept.2035	350.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.112.294,77	2.0	9250.0	787.0	12.Jan.2037	513.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	2.112.464,27	2.0	9275.0	824.0	04.Feb.2037	375.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	2.110.098,83	2.0	9352.0	766.0	20.Jan.2036	363.0
TEREGA	TEREGA SA RegS	Erdgas	2.110.618,25	2.0	8794.0	387.0	17.Sept.2030	88.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	2.111.123,65	2.0	9381.0	685.0	16.Sept.2034	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.109.685,18	2.0	9093.0	519.0	18.Mai2032	238.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	2.107.932,81	2.0	9494.0	805.0	25.Juni2036	375.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.106.469,98	2.0	9534.0	790.0	16.Juni2036	413.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.106.472,14	2.0	9424.0	666.0	07.Okt.2034	370.0
NOKIA	NOKIA OYJ MTN RegS	Sonstige	2.104.975,62	2.0	9574.0	507.0	05.Juni2032	363.0
ELLEVI	ELLEVIO AB MTN RegS	Elektroindustrie	2.105.481,06	2.0	9440.0	724.0	14.Mai2035	375.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Gesundheitswesen	2.105.978,55	2.0	9729.0	488.0	08.Apr.2032	375.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	2.106.028,25	2.0	9048.0	308.0	10.Nov.2029	30.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.104.655,54	2.0	9290.0	214.0	25.Nov.2028	38.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	2.102.479,01	2.0	9972.0	139.0	04.Apr.2028	350.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.102.834,08	2.0	8113.0	924.0	17.Mai2037	213.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Gesundheitswesen	2.101.934,05	2.0	9653.0	285.0	15.Sept.2029	275.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	2.102.122,94	2.0	7748.0	676.0	20.Sept.2033	38.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	2.099.879,41	2.0	9388.0	750.0	03.Sept.2035	388.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	2.100.212,02	2.0	9045.0	294.0	17.Sept.2029	38.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.098.697,12	2.0	7504.0	782.0	06.Feb.2035	100.0
COVEGR	COVESTRO AG MTN RegS	Grundstoffindustrie	2.099.118,40	2.0	9098.0	358.0	12.Juni2030	138.0
O	REALTY INCOME CORPORATION	REITS	2.097.748,74	2.0	10210.0	341.0	06.Juli2030	488.0
MMM	3M CO MTN	Produktionsmittel	2.097.972,00	2.0	9235.0	349.0	15.Mai2030	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.098.036,35	2.0	9326.0	200.0	04.Okt.2028	25.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.096.122,84	2.0	9982.0	396.0	24.Feb.2031	463.0
GSK	GSK CAPITAL BV MTN RegS	Gesundheitswesen	2.096.529,18	2.0	9739.0	878.0	07.Sept.2037	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.095.142,50	2.0	9109.0	382.0	17.Sept.2030	163.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	2.093.733,92	2.0	9780.0	402.0	08.Apr.2031	425.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	2.094.320,85	2.0	9700.0	446.0	17.Okt.2031	338.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	2.091.972,20	2.0	9705.0	640.0	28.Mai2034	450.0
IWGLN	IWG US FINANCE LLC RegS	Immobilien	2.089.189,56	2.0	9949.0	481.0	14.Mai2032	513.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Grundstoffindustrie	2.090.172,39	2.0	9715.0	283.0	09.Sept.2029	288.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.086.543,36	2.0	9031.0	356.0	01.Juni2030	138.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	2.086.755,64	2.0	8830.0	419.0	02.März2031	182.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	2.086.941,83	2.0	9338.0	730.0	11.Apr.2035	338.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Sonstige	2.086.994,19	2.0	9232.0	261.0	26.Mai2029	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Nicht-zyklische Konsumgüter	2.087.382,77	2.0	9631.0	428.0	03.Juni2031	313.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	2.085.444,01	2.0	9464.0	193.0	07.Sept.2028	75.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.085.853,26	2.0	7750.0	753.0	12.Sept.2034	100.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	2.084.734,06	2.0	9473.0	735.0	15.Sept.2036	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.085.089,61	2.0	9066.0	292.0	18.Sept.2029	113.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	2.082.956,60	2.0	9556.0	454.0	03.Sept.2031	300.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.083.089,35	2.0	9716.0	305.0	22.Jan.2030	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.083.450,08	2.0	8977.0	424.0	15.März2031	160.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	2.083.532,02	2.0	9461.0	539.0	07.Sept.2032	307.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.083.734,65	2.0	8983.0	302.0	04.Nov.2029	88.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	2.081.336,24	2.0	9617.0	356.0	03.Juli2030	300.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektroindustrie	2.081.770,99	2.0	9498.0	557.0	14.Feb.2033	351.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	2.080.012,03	2.0	9298.0	934.0	23.Sept.2038	350.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	2.080.029,69	2.0	9086.0	301.0	07.Nov.2029	113.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	2.080.212,06	2.0	10036.0	127.0	18.Jan.2028	425.0
ARRFP	APRR SA MTN RegS	Transport	2.080.441,53	2.0	8935.0	497.0	13.Jan.2032	163.0
ANNGR	VONOVIA SE RegS	Immobilien	2.078.758,06	2.0	9348.0	334.0	07.Apr.2030	225.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.078.875,19	2.0	9733.0	230.0	19.Feb.2030	288.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	2.078.960,58	2.0	9338.0	588.0	05.Mai2033	300.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Gesundheitswesen	2.077.514,53	2.0	9187.0	306.0	29.Nov.2029	125.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.077.950,30	2.0	9414.0	598.0	03.Juni2033	313.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	2.074.862,64	2.0	9672.0	341.0	03.Juni2030	315.0
ANNGR	VONOVIA SE MTN RegS	Immobilien	2.075.419,48	2.0	9023.0	292.0	14.Sept.2029	50.0
WKLNA	WOLTERS KLUWER NV RegS	Sonstige	2.075.443,27	2.0	9543.0	589.0	22.Juni2033	363.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.073.599,44	2.0	9803.0	98.0	25.Sept.2027	150.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	2.072.347,38	2.0	9566.0	599.0	07.Juli2033	363.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	2.072.929,32	2.0	9541.0	526.0	21.Nov.2032	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.073.067,27	2.0	9013.0	293.0	14.Sept.2029	25.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.073.106,31	2.0	8963.0	491.0	25.Jan.2032	225.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	2.070.847,77	2.0	9790.0	115.0	22.Nov.2027	150.0
LAMON	LA MONDIALE SAM RegS	Versicherung	2.070.940,17	2.0	8953.0	446.0	23.Juni2031	213.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.071.134,75	2.0	8967.0	540.0	06.Juli2032	188.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.071.267,48	2.0	9201.0	254.0	26.Apr.2029	63.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.071.454,07	2.0	9635.0	452.0	20.Nov.2032	363.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	2.071.908,97	2.0	8802.0	410.0	18.Dez.2030	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.069.522,43	2.0	9746.0	126.0	10.Jan.2028	159.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.069.848,30	2.0	9598.0	506.0	30.Mai2032	363.0
BALDER	BALDER FINLAND OYJ MTN RegS	Immobilien	2.070.324,67	2.0	8884.0	353.0	24.Mai2030	138.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	2.068.158,19	2.0	9642.0	311.0	29.Jan.2031	325.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	2.068.368,70	2.0	9873.0	166.0	12.Juni2029	355.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.069.274,53	2.0	7959.0	650.0	05.Juli2033	75.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	2.067.560,24	2.0	9710.0	384.0	30.Jan.2031	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.068.134,76	2.0	6859.0	1129.0	01.Aug.2039	145.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	2.064.647,85	2.0	9782.0	391.0	28.Jan.2031	388.0
PUPRIN	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	Immobilien	2.064.928,62	2.0	9368.0	564.0	21.Apr.2033	413.0
WPC	WP CAREY INC	REITS	2.065.349,70	2.0	9423.0	452.0	02.Okt.2031	325.0
BALDER	BALDER FINLAND OYJ MTN RegS	Immobilien	2.065.461,73	2.0	8930.0	406.0	18.Jan.2031	200.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	2.064.147,43	2.0	8963.0	299.0	04.Okt.2029	13.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.061.866,16	2.0	8965.0	294.0	16.Sept.2029	13.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Gesundheitswesen	2.061.950,49	2.0	9620.0	341.0	24.Mai2030	288.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	2.061.986,31	2.0	8834.0	1215.0	21.Mai2044	400.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Sonstige	2.062.099,48	2.0	8967.0	441.0	16.Mai2031	156.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	2.062.159,59	2.0	9545.0	668.0	13.Juli2034	375.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	2.059.005,62	2.0	9601.0	605.0	12.Sept.2033	400.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	2.059.008,83	2.0	9667.0	158.0	09.Mai2028	163.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektroindustrie	2.059.917,65	2.0	9458.0	611.0	05.Sept.2033	350.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Immobilien	2.057.767,75	2.0	9038.0	343.0	20.Apr.2030	163.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.056.840,47	2.0	9538.0	389.0	09.Jan.2031	388.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Gesundheitswesen	2.056.994,70	2.0	9648.0	376.0	24.Nov.2030	325.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.054.465,51	2.0	8764.0	543.0	12.Juli2032	188.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	2.052.560,29	2.0	9450.0	514.0	20.Juni2032	375.0
VLTO	VERALTO CORP	Produktionsmittel	2.052.775,41	2.0	9933.0	428.0	19.Sept.2031	415.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Gesundheitswesen	2.052.931,58	2.0	5888.0	1704.0	18.Okt.2051	200.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	2.053.174,26	2.0	10162.0	373.0	02.Dez.2030	463.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	2.053.242,06	2.0	9703.0	123.0	20.Dez.2027	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.052.040,90	2.0	8534.0	426.0	27.Jan.2031	25.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	2.050.594,52	2.0	9048.0	302.0	02.Nov.2029	75.0
EOANGR	E.ON SE	Elektroindustrie	2.050.936,40	2.0	9009.0	881.0	26.Okt.2037	350.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Grundstoffindustrie	2.047.463,79	2.0	8763.0	524.0	22.Apr.2032	163.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.047.944,56	2.0	8541.0	411.0	27.Nov.2030	13.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.046.446,31	2.0	8846.0	387.0	08.Okt.2030	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	2.046.961,07	2.0	8769.0	1274.0	14.Jan.2045	350.0
AXASA	AXA SA MTN RegS	Versicherung	2.045.794,03	2.0	9639.0	161.0	15.Mai2028	113.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.043.576,90	2.0	8255.0	681.0	14.März2034	188.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.043.657,34	2.0	9323.0	298.0	25.Okt.2029	125.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.042.556,33	2.0	9065.0	294.0	24.Sept.2029	50.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	2.042.567,21	2.0	9279.0	689.0	12.Sept.2034	350.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	2.040.071,53	2.0	8793.0	417.0	19.Jan.2031	88.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	2.040.256,82	2.0	9632.0	518.0	23.Juni2032	350.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.040.276,14	2.0	8845.0	448.0	20.Mai2031	113.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	2.038.420,98	2.0	9686.0	724.0	17.Juni2035	413.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Immobilien	2.035.464,25	2.0	9542.0	133.0	27.Jan.2028	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	2.035.802,64	2.0	9580.0	686.0	15.Nov.2034	338.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	2.036.633,00	2.0	9039.0	347.0	23.Apr.2030	100.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	2.034.908,51	2.0	9729.0	350.0	07.Juli2030	388.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	2.035.111,02	2.0	9033.0	293.0	18.Sept.2029	55.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	2.032.794,23	2.0	10028.0	182.0	29.Apr.2029	500.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.033.960,60	2.0	9213.0	890.0	28.Juli2037	345.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.030.538,16	2.0	9660.0	447.0	09.Sept.2032	374.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.030.109,16	2.0	8536.0	498.0	11.Dez.2031	100.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.028.384,18	2.0	8593.0	433.0	03.März2031	50.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Immobilien	2.028.597,21	2.0	9517.0	208.0	24.Nov.2028	175.0
MMM	3M CO MTN	Produktionsmittel	2.027.300,59	2.0	8902.0	446.0	02.Juni2031	150.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Gesundheitswesen	2.025.507,57	2.0	9533.0	715.0	27.Feb.2035	336.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Gesundheitswesen	2.025.849,11	2.0	10260.0	275.0	28.Nov.2029	500.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Gesundheitswesen	2.024.174,66	2.0	8409.0	678.0	08.März2034	188.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.021.500,16	2.0	7933.0	629.0	15.März2033	38.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.021.549,30	2.0	9282.0	624.0	11.Dez.2033	313.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.022.092,82	2.0	8876.0	345.0	06.Apr.2030	63.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.022.142,42	2.0	9680.0	441.0	09.Juli2031	338.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.020.461,51	2.0	9789.0	393.0	15.Jan.2031	375.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.020.693,91	2.0	8571.0	495.0	23.Nov.2031	88.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	2.019.507,68	2.0	9512.0	561.0	24.Jan.2033	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.019.612,78	2.0	9000.0	293.0	14.Sept.2029	25.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.017.063,91	2.0	9420.0	691.0	17.Sept.2034	350.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.018.017,87	2.0	9331.0	613.0	21.Nov.2033	338.0
WKLNA	WOLTERS KLUWER NV RegS	Sonstige	2.015.730,74	2.0	9565.0	489.0	20.März2032	338.0
ABBV	ABBVIE INC	Gesundheitswesen	2.016.475,50	2.0	9767.0	200.0	15.Nov.2028	263.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.014.488,14	2.0	8727.0	448.0	18.Mai2031	95.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.013.259,43	2.0	6908.0	1160.0	13.Juli2040	186.0
AEDBB	AEDIFICA SA RegS	REITS	2.010.952,23	2.0	8674.0	404.0	02.Dez.2030	88.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Bankwesen	2.009.165,82	2.0	9600.0	525.0	12.Jan.2038	400.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.009.587,54	2.0	8728.0	417.0	01.Feb.2031	125.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	2.009.920,82	2.0	9666.0	580.0	06.Mai2033	374.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.009.965,26	2.0	7962.0	616.0	11.Jan.2033	20.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	2.008.796,21	2.0	8235.0	563.0	24.Juli2032	75.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.008.977,61	2.0	9563.0	617.0	05.Sept.2033	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	2.006.630,36	2.0	8688.0	391.0	25.Sept.2030	38.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	2.007.766,40	2.0	9115.0	1251.0	19.Mai2045	413.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	2.005.627,58	2.0	8723.0	1260.0	30.Aug.2044	375.0
WPC	WPC EUROBOND BV	REITS	2.005.780,01	2.0	8855.0	359.0	01.Juni2030	95.0
FISV	FISERV INC	Sonstige	2.005.807,19	2.0	9004.0	362.0	01.Juli2030	163.0
TALANX	TALANX AG RegS	Versicherung	2.006.424,68	2.0	8584.0	528.0	01.Dez.2042	175.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.001.386,71	2.0	9707.0	429.0	30.Juni2032	363.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	2.002.480,98	2.0	8951.0	338.0	09.März2030	63.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	2.000.805,08	2.0	8635.0	481.0	15.Sept.2031	88.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Immobilien	2.000.988,22	2.0	8501.0	555.0	25.Okt.2032	200.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	1.997.534,86	2.0	9579.0	638.0	12.März2034	363.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.997.827,33	2.0	8548.0	500.0	15.Dez.2031	93.0
WPC	WP CAREY INC	REITS	1.997.998,73	2.0	9225.0	677.0	19.Nov.2034	370.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.998.090,84	2.0	9498.0	734.0	02.Sept.2036	388.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.998.428,36	2.0	9502.0	531.0	02.Sept.2033	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.996.395,12	2.0	8635.0	418.0	15.Jan.2031	66.0
NOVNVX	NOVARTIS FINANCE SA RegS	Gesundheitswesen	1.995.345,95	2.0	9808.0	100.0	30.Sept.2027	113.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.995.819,71	2.0	9722.0	298.0	27.Nov.2029	288.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.993.648,25	2.0	9968.0	452.0	24.Sept.2031	425.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	1.994.275,87	2.0	7945.0	594.0	05.Nov.2032	38.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.992.592,13	2.0	8433.0	518.0	08.Feb.2032	75.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	Immobilien	1.990.955,73	2.0	9640.0	402.0	25.März2031	395.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	1.990.060,94	2.0	8574.0	487.0	24.Okt.2031	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.990.417,32	2.0	9584.0	685.0	27.Aug.2034	377.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.990.765,04	2.0	8745.0	452.0	05.Juni2031	100.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.988.585,37	2.0	7099.0	1174.0	26.Mai2040	163.0
MNDILN	MONDI FINANCE PLC MTN RegS	Grundstoffindustrie	1.986.895,38	2.0	9583.0	423.0	23.Mai2031	338.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	1.985.985,30	2.0	7980.0	667.0	21.Okt.2033	95.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.984.562,96	2.0	8586.0	1253.0	14.Mai2044	350.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	1.984.788,74	2.0	8534.0	478.0	07.Okt.2031	113.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.983.718,76	2.0	9218.0	218.0	07.Dez.2028	0.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.983.895,96	2.0	8558.0	448.0	14.Mai2031	88.0
OMVAV	OMV AG MTN RegS	Energie	1.982.717,83	2.0	9405.0	616.0	10.Nov.2033	313.0
BASGR	BASF SE MTN RegS	Grundstoffindustrie	1.980.760,21	2.0	8658.0	482.0	06.Okt.2031	88.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.981.274,35	2.0	9565.0	193.0	15.Sept.2028	160.0
TOYOTA	TOYOTA MOTOR CORPORATION RegS	Zyklische Konsumgüter	1.979.413,31	2.0	9574.0	665.0	29.Juni2034	371.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	1.976.691,30	2.0	8618.0	445.0	28.Apr.2031	75.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.976.713,72	2.0	8860.0	1139.0	10.Feb.2043	400.0
EFGBNK	EFG INTERNATIONAL FINANCE LUXEMBOU RegS	Bankwesen	1.976.725,62	2.0	9717.0	414.0	16.Apr.2031	392.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.976.989,51	2.0	8788.0	1612.0	28.Juli2055	405.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.977.673,81	2.0	9779.0	339.0	27.Mai2031	350.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.975.359,39	2.0	8446.0	498.0	25.Nov.2031	75.0
LYB	LYB INTERNATIONAL FINANCE II BV	Grundstoffindustrie	1.975.671,04	2.0	8796.0	474.0	17.Sept.2031	163.0
DHR	DH EUROPE FINANCE II SARL	Gesundheitswesen	1.974.071,77	2.0	5847.0	1706.0	18.Sept.2049	180.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.971.663,93	2.0	9682.0	640.0	01.Apr.2034	379.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Grundstoffindustrie	1.972.042,06	2.0	9017.0	293.0	22.Sept.2029	50.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	1.972.083,81	2.0	8204.0	726.0	14.Okt.2034	175.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	1.970.259,37	2.0	9714.0	97.0	11.Sept.2027	50.0
SYK	STRYKER CORPORATION	Gesundheitswesen	1.970.742,90	2.0	9355.0	829.0	11.Sept.2036	363.0
FISV	FISERV INC	Sonstige	1.969.011,52	2.0	9457.0	653.0	23.Juni2034	425.0
ALTAFP	ALTAREA SCA RegS	REITS	1.967.515,97	2.0	9712.0	128.0	17.Jan.2028	188.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.968.416,16	2.0	8578.0	437.0	19.März2031	50.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	1.968.438,94	2.0	8930.0	366.0	01.Juli2030	100.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.966.345,85	2.0	9104.0	512.0	02.Apr.2032	220.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.966.861,55	2.0	8665.0	540.0	30.Juni2032	171.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.967.030,71	2.0	9831.0	614.0	14.Sept.2033	388.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.965.160,45	1.0	8565.0	572.0	15.Nov.2032	150.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	1.963.601,33	1.0	6360.0	1306.0	09.Sept.2041	125.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Immobilien	1.963.841,24	1.0	9617.0	130.0	17.Jan.2028	100.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.964.506,24	1.0	9587.0	579.0	07.Juli2033	450.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.963.150,44	1.0	9386.0	417.0	15.Aug.2031	225.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	1.961.806,67	1.0	9308.0	845.0	15.Feb.2037	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.960.387,62	1.0	9538.0	479.0	15.Jan.2032	320.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	1.958.959,16	1.0	8121.0	594.0	17.Nov.2032	50.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.957.464,14	1.0	8599.0	474.0	03.Sept.2031	125.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.957.799,42	1.0	8630.0	667.0	20.Feb.2034	213.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.954.387,73	1.0	8606.0	474.0	20.Aug.2031	88.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.955.317,48	1.0	8490.0	457.0	27.Mai2031	38.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.953.524,68	1.0	9650.0	505.0	09.Juni2037	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.951.521,05	1.0	9598.0	508.0	09.Juni2037	400.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.950.791,34	1.0	9290.0	197.0	21.Sept.2028	13.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.951.333,34	1.0	6583.0	1247.0	17.März2041	138.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	1.951.340,12	1.0	8655.0	423.0	29.Jan.2031	58.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.948.899,66	1.0	9919.0	531.0	01.Dez.2032	425.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.949.174,70	1.0	8356.0	484.0	21.Sept.2031	50.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	1.946.325,58	1.0	8494.0	423.0	17.Jan.2031	25.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	1.946.947,19	1.0	8530.0	481.0	01.Okt.2031	88.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.947.399,22	1.0	8318.0	573.0	15.Sept.2032	100.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	1.944.967,56	1.0	8555.0	438.0	22.März2031	50.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	1.945.870,06	1.0	10139.0	158.0	03.Juli2028	488.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.946.158,27	1.0	10203.0	245.0	12.Mai2030	500.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.944.306,83	1.0	8504.0	770.0	19.März2036	375.0
MRK	MERCK & CO INC	Gesundheitswesen	1.944.569,56	1.0	8907.0	702.0	15.Okt.2034	250.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.944.847,65	1.0	8771.0	521.0	04.Apr.2032	150.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	1.942.832,02	1.0	8747.0	383.0	25.Aug.2030	63.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.942.190,18	1.0	8523.0	509.0	14.Jan.2032	88.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.939.287,19	1.0	8424.0	428.0	28.Jan.2031	13.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Gesundheitswesen	1.937.607,86	1.0	7458.0	861.0	12.Feb.2036	121.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Immobilien	1.937.742,32	1.0	9499.0	132.0	19.Jan.2028	0.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.935.819,08	1.0	9309.0	569.0	15.März2033	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.936.340,75	1.0	8365.0	511.0	15.Jan.2032	80.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	1.936.699,91	1.0	8764.0	457.0	08.Juli2031	140.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	1.935.711,20	1.0	9129.0	506.0	26.Jan.2032	138.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.933.847,89	1.0	9298.0	809.0	15.Juli2036	375.0
COVFP	COVIVIO SA MTN RegS	REITS	1.934.092,60	1.0	9613.0	591.0	29.Juli2033	413.0
WPC	WP CAREY INC	REITS	1.932.306,62	1.0	9178.0	721.0	10.Mai2035	375.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.930.370,93	1.0	9985.0	413.0	03.Mai2031	463.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	1.927.020,98	1.0	9504.0	726.0	09.Mai2035	363.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Gesundheitswesen	1.925.764,35	1.0	9732.0	750.0	01.Sept.2035	392.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	1.924.338,30	1.0	7940.0	774.0	13.März2035	150.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Gesundheitswesen	1.924.387,28	1.0	10043.0	179.0	08.Sept.2028	425.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.924.762,79	1.0	5868.0	1697.0	09.Dez.2049	175.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Immobilien	1.921.565,76	1.0	9465.0	447.0	25.Aug.2031	363.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.921.749,80	1.0	9908.0	123.0	20.Jan.2028	313.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.921.802,36	1.0	9882.0	234.0	31.Dez.2079	480.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Immobilien	1.920.100,42	1.0	8420.0	488.0	18.Okt.2031	75.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Immobilien	1.919.883,59	1.0	9755.0	353.0	16.Juli2030	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.917.950,09	1.0	8511.0	463.0	30.Juni2031	63.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.918.663,85	1.0	8355.0	512.0	24.Jan.2032	88.0
ANNGR	VONOVIA SE RegS	Immobilien	1.916.751,98	1.0	10239.0	357.0	23.Nov.2030	500.0
AEDBB	AEDIFICA SA RegS	REITS	1.915.461,23	1.0	8326.0	481.0	09.Sept.2031	75.0
WKLNA	WOLTERS KLUWER NV RegS	Sonstige	1.913.467,78	1.0	8876.0	368.0	03.Juli2030	75.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	1.912.698,85	1.0	8343.0	484.0	22.Sept.2031	50.0
IPSFP	IPSOS SA RegS	Kommunikation	1.913.061,10	1.0	9823.0	301.0	22.Jan.2030	375.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.913.281,28	1.0	10169.0	106.0	01.Nov.2027	523.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	1.910.279,56	1.0	8244.0	699.0	21.März2034	125.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.906.286,80	1.0	10161.0	574.0	10.Juli2033	488.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.904.594,38	1.0	8965.0	288.0	25.Aug.2029	25.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	1.905.324,47	1.0	8235.0	691.0	06.März2034	138.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.903.093,34	1.0	8538.0	1598.0	15.Aug.2053	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.903.240,06	1.0	9789.0	106.0	25.Okt.2027	138.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.903.498,13	1.0	9534.0	455.0	27.Nov.2032	338.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.901.896,63	1.0	8507.0	701.0	15.Juni2034	200.0
NORTEG	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	1.900.570,08	1.0	8580.0	418.0	22.Jan.2031	91.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.901.361,21	1.0	9782.0	373.0	08.Sept.2030	325.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	1.898.828,68	1.0	9994.0	635.0	21.März2034	488.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.896.920,21	1.0	9196.0	273.0	09.Juli2029	88.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Gesundheitswesen	1.895.542,72	1.0	8524.0	481.0	01.Okt.2031	88.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	1.894.669,00	1.0	8219.0	556.0	23.Juni2032	63.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	1.891.604,30	1.0	9515.0	526.0	03.Okt.2032	325.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.888.530,13	1.0	9594.0	491.0	21.März2032	325.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	1.889.003,36	1.0	9326.0	750.0	16.Sept.2035	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.889.835,55	1.0	9970.0	299.0	17.Jan.2030	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.885.964,14	1.0	8506.0	482.0	12.Sept.2031	70.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	1.883.729,11	1.0	6167.0	1273.0	26.Nov.2040	87.0
T	AT&T INC	Kommunikation	1.882.048,42	1.0	8046.0	968.0	19.Mai2038	260.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.882.382,18	1.0	9776.0	115.0	27.Nov.2027	163.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	1.883.133,65	1.0	8059.0	1015.0	21.Mai2039	295.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.881.439,81	1.0	8473.0	488.0	25.Okt.2031	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Immobilien	1.875.483,64	1.0	8071.0	583.0	19.Nov.2032	100.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.874.273,09	1.0	9740.0	406.0	24.März2032	363.0
ANNGR	VONOVIA SE RegS	Immobilien	1.872.759,13	1.0	9275.0	905.0	06.Juli2038	438.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Gesundheitswesen	1.868.010,25	1.0	9637.0	435.0	08.Juli2031	338.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.867.212,85	1.0	9525.0	658.0	15.Juni2034	385.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.867.403,62	1.0	8481.0	435.0	22.Feb.2031	13.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	1.863.814,37	1.0	9808.0	96.0	13.Sept.2027	125.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	1.864.034,41	1.0	9715.0	427.0	10.Juni2032	350.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	1.864.227,97	1.0	9596.0	585.0	29.Juni2033	400.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Grundstoffindustrie	1.863.067,82	1.0	8325.0	540.0	05.Mai2032	80.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Gesundheitswesen	1.863.082,78	1.0	8257.0	599.0	28.Jan.2033	113.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.863.270,69	1.0	9802.0	314.0	07.März2030	363.0
CARDFP	CARMILA SA MTN RegS	REITS	1.861.551,37	1.0	9547.0	468.0	25.Jan.2032	388.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.861.620,73	1.0	9295.0	612.0	04.Sept.2033	350.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.860.348,73	1.0	7934.0	622.0	23.März2033	75.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.860.820,14	1.0	6686.0	1250.0	17.Mai2041	150.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.858.393,80	1.0	9562.0	472.0	11.Feb.2033	366.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.852.942,81	1.0	9874.0	105.0	21.Okt.2027	228.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Gesundheitswesen	1.852.974,89	1.0	9502.0	667.0	08.Juli2034	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.851.754,48	1.0	9796.0	329.0	02.Juli2035	375.0
PUPRIN	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	Immobilien	1.848.288,82	1.0	9724.0	244.0	21.Apr.2029	325.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.848.605,70	1.0	8181.0	609.0	15.März2033	125.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.846.722,37	1.0	9872.0	186.0	14.Sept.2028	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.846.952,62	1.0	9076.0	673.0	31.Mai2034	300.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.847.015,05	1.0	9461.0	370.0	27.Sept.2030	225.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	1.846.138,81	1.0	8206.0	605.0	01.März2033	125.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.844.236,59	1.0	9573.0	129.0	12.Jan.2028	63.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Grundstoffindustrie	1.845.154,28	1.0	8001.0	658.0	22.Sept.2033	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Immobilien	1.842.739,06	1.0	7912.0	674.0	17.Jan.2034	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.843.429,92	1.0	7903.0	665.0	04.Okt.2033	88.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.843.535,26	1.0	10295.0	94.0	20.Dez.2032	738.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	1.840.758,14	1.0	9947.0	281.0	15.Sept.2029	375.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.837.725,47	1.0	9515.0	540.0	26.Nov.2032	353.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.836.503,35	1.0	9359.0	626.0	20.Jan.2034	350.0
LEGGR	LEG IMMOBILIEN SE RegS	Immobilien	1.833.767,78	1.0	7842.0	741.0	28.Nov.2034	163.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.833.800,49	1.0	9713.0	117.0	03.Dez.2027	125.0
SDFGR	K+S AG RegS	Grundstoffindustrie	1.834.557,46	1.0	10086.0	248.0	19.Juni2029	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.833.018,53	1.0	5386.0	1791.0	04.Sept.2049	138.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.831.876,99	1.0	8108.0	766.0	23.Feb.2035	163.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	1.830.230,53	1.0	7927.0	630.0	21.Apr.2033	74.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.822.601,92	1.0	9680.0	392.0	03.Feb.2032	363.0
OMVAV	OMV AG MTN RegS	Energie	1.820.616,57	1.0	9528.0	824.0	04.Sept.2036	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.820.983,08	1.0	6241.0	1326.0	14.Juni2041	88.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	1.820.117,01	1.0	9774.0	413.0	15.Apr.2031	364.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.817.948,98	1.0	9143.0	846.0	14.Feb.2037	345.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	1.818.688,93	1.0	9961.0	1242.0	15.Sept.2046	525.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.816.410,71	1.0	7856.0	689.0	22.Nov.2033	50.0
AGSBB	AGEAS SA RegS	Versicherung	1.813.944,64	1.0	8917.0	436.0	24.Nov.2051	188.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Grundstoffindustrie	1.812.775,05	1.0	9016.0	297.0	06.Okt.2029	50.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.813.728,01	1.0	8013.0	626.0	06.Apr.2033	75.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	1.811.230,34	1.0	9681.0	500.0	17.Juni2037	429.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.812.088,06	1.0	9981.0	98.0	15.Sept.2027	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.810.228,09	1.0	8045.0	851.0	09.Mai2036	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.810.929,06	1.0	7857.0	848.0	28.Apr.2036	200.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.805.871,00	1.0	9847.0	316.0	21.März2030	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.804.613,73	1.0	7768.0	986.0	14.Mai2038	225.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	1.802.444,52	1.0	7925.0	637.0	16.Juni2033	113.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.797.853,40	1.0	7842.0	1034.0	30.Okt.2038	188.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.794.165,00	1.0	9739.0	389.0	23.Jan.2031	350.0
OMVAV	OMV AG MTN RegS	Energie	1.794.770,78	1.0	7875.0	735.0	03.Juli2034	100.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Immobilien	1.795.345,87	1.0	9937.0	351.0	21.Aug.2030	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.793.641,49	1.0	7878.0	708.0	14.Feb.2034	63.0
ANNGR	VONOVIA SE RegS	Immobilien	1.789.565,89	1.0	7999.0	946.0	22.März2038	275.0
LIN	LINDE PLC RegS	Grundstoffindustrie	1.789.869,46	1.0	7746.0	679.0	30.Sept.2033	38.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.790.159,56	1.0	9887.0	167.0	17.Juli2029	338.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.787.687,89	1.0	9647.0	644.0	05.Mai2034	400.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Nicht-zyklische Konsumgüter	1.788.035,90	1.0	9808.0	417.0	05.Juni2031	438.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektroindustrie	1.788.236,62	1.0	9781.0	676.0	02.Sept.2034	404.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.786.810,72	1.0	7800.0	933.0	29.Mai2037	200.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.787.462,68	1.0	7886.0	741.0	08.Aug.2034	113.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Immobilien	1.786.232,66	1.0	8826.0	333.0	22.Feb.2030	75.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.784.132,54	1.0	9797.0	147.0	11.Apr.2048	263.0
MMM	3M CO	Produktionsmittel	1.782.668,39	1.0	9759.0	679.0	10.Sept.2034	410.0
ATIM	ASTM SPA MTN RegS	Transport	1.779.836,34	1.0	9522.0	475.0	16.Feb.2032	338.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.780.780,94	1.0	9693.0	298.0	27.Nov.2029	275.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.778.104,69	1.0	8841.0	500.0	18.Jan.2032	163.0
FDX	FEDEX CORP	Transport	1.778.298,02	1.0	9051.0	257.0	04.Mai2029	45.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.773.290,49	1.0	7852.0	619.0	16.Feb.2033	50.0
NORTEG	NORTEGAS ENERGIA GRUPO SA MTN RegS	Erdgas	1.774.088,36	1.0	9585.0	540.0	21.Jan.2033	413.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	1.771.707,70	1.0	9628.0	309.0	29.Jan.2031	338.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	1.770.397,62	1.0	9825.0	676.0	09.Sept.2034	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.766.764,20	1.0	7824.0	635.0	03.März2033	0.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.765.584,60	1.0	10079.0	127.0	31.Jan.2029	488.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	1.764.900,56	1.0	10122.0	188.0	15.Sept.2028	450.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	1.763.368,72	1.0	9422.0	721.0	22.Okt.2035	413.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.761.997,70	1.0	10171.0	241.0	29.Apr.2030	497.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	1.759.346,20	1.0	9650.0	716.0	09.Juni2037	450.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.759.648,79	1.0	9643.0	339.0	31.Dez.2079	425.0
GIM	ASSICURAZIONI GENERALI SPA RegS	Versicherung	1.758.685,98	1.0	10022.0	118.0	14.Dez.2047	425.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.756.448,28	1.0	9832.0	112.0	13.Nov.2027	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.755.155,22	1.0	9680.0	261.0	11.Juni2029	263.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.755.885,32	1.0	8578.0	744.0	06.März2035	238.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.754.292,08	1.0	9650.0	431.0	24.Juni2036	409.0
EUROGR	EUROGRID GMBH MTN RegS	Elektroindustrie	1.745.997,41	1.0	9664.0	926.0	18.Aug.2038	429.0
ANNGR	VONOVIA SE MTN RegS	Immobilien	1.743.721,74	1.0	7580.0	750.0	14.Sept.2034	113.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	1.740.335,43	1.0	9681.0	832.0	16.Dez.2037	538.0
TEGGR	TAG IMMOBILIEN AG RegS	Immobilien	1.738.976,95	1.0	9463.0	481.0	03.März2032	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.737.065,14	1.0	7696.0	761.0	15.Sept.2034	77.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.735.720,84	1.0	9299.0	895.0	04.März2038	391.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.736.315,81	1.0	9628.0	679.0	01.Sept.2034	388.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.732.755,42	1.0	8605.0	539.0	17.Juni2032	163.0
MRK	MERCK & CO INC	Gesundheitswesen	1.731.640,85	1.0	7631.0	909.0	02.Nov.2036	138.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.728.799,41	1.0	7468.0	883.0	26.März2036	100.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	1.728.363,98	1.0	10030.0	102.0	13.Okt.2027	363.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.728.398,25	1.0	6237.0	1345.0	04.Nov.2041	90.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.726.376,37	1.0	9591.0	284.0	18.Sept.2029	238.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.722.772,16	1.0	10219.0	169.0	19.Sept.2028	550.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.718.795,19	1.0	10136.0	100.0	26.Okt.2028	500.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	1.714.801,31	1.0	7455.0	768.0	10.Sept.2034	50.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	1.712.821,74	1.0	9150.0	275.0	18.Juli2029	113.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.708.174,20	1.0	7467.0	897.0	06.Mai2036	95.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.706.992,19	1.0	9531.0	774.0	01.März2036	375.0
RCFFP	TELEPERFORMANCE MTN RegS	Sonstige	1.707.563,02	1.0	10241.0	186.0	22.Nov.2028	525.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.706.054,58	1.0	9886.0	769.0	15.Sept.2037	483.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	1.702.409,52	1.0	9218.0	271.0	01.Juli2029	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	1.703.650,85	1.0	7787.0	748.0	17.Okt.2034	113.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	1.700.341,13	1.0	9607.0	579.0	10.Juni2033	400.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.700.541,71	1.0	8983.0	291.0	03.Sept.2029	13.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.699.100,73	1.0	10140.0	175.0	04.Okt.2028	488.0
MSFT	MICROSOFT CORPORATION	Sonstige	1.699.159,47	1.0	9293.0	594.0	02.Mai2033	263.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	1.697.234,83	1.0	9710.0	498.0	19.Mai2032	388.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Produktionsmittel	1.697.342,55	1.0	9834.0	161.0	19.Mai2028	275.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.696.024,35	1.0	4859.0	1898.0	09.Okt.2050	105.0
LAMART	NERVAL SAS RegS	Immobilien	1.696.407,40	1.0	9919.0	170.0	20.Juli2028	363.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.697.015,39	1.0	8931.0	293.0	10.Sept.2029	13.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.692.606,86	1.0	8679.0	436.0	23.März2031	75.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.692.841,02	1.0	9725.0	111.0	08.Nov.2027	83.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.691.642,05	1.0	9822.0	418.0	27.Mai2032	413.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.689.236,37	1.0	9776.0	597.0	06.Sept.2034	405.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.681.468,53	1.0	6115.0	1288.0	24.Okt.2041	125.0
RELLN	RELX FINANCE BV RegS	Sonstige	1.681.985,31	1.0	8377.0	524.0	10.März2032	88.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.677.873,79	1.0	7968.0	1049.0	29.März2039	225.0
EQIX	EQUINIX INC	Sonstige	1.677.897,91	1.0	8023.0	614.0	15.März2033	100.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.678.394,43	1.0	9291.0	212.0	17.Nov.2028	40.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.676.900,78	1.0	9831.0	316.0	01.März2030	338.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	1.672.262,17	1.0	10061.0	93.0	12.Sept.2027	415.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.673.313,94	1.0	8169.0	628.0	21.Mai2033	125.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	1.669.899,05	1.0	9812.0	800.0	10.Sept.2046	475.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.670.699,10	1.0	7450.0	922.0	02.Sept.2036	110.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.659.797,83	1.0	7180.0	1083.0	01.Juli2039	196.0
PUPRIN	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	Immobilien	1.658.082,33	1.0	9627.0	506.0	01.Okt.2032	438.0
ANNGR	VONOVIA SE MTN RegS	Immobilien	1.658.210,09	1.0	4870.0	1788.0	01.Sept.2051	163.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.655.921,75	1.0	10020.0	98.0	12.Okt.2027	388.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.655.050,46	1.0	9657.0	514.0	13.Juli2037	428.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.644.994,97	1.0	8158.0	593.0	14.Dez.2032	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.644.645,92	1.0	10084.0	130.0	25.Apr.2033	488.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Gesundheitswesen	1.642.520,71	1.0	8746.0	419.0	15.Jan.2031	63.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.639.588,90	1.0	9969.0	102.0	09.Nov.2027	325.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.639.125,13	1.0	9763.0	453.0	25.Aug.2031	350.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.637.564,71	1.0	7255.0	936.0	17.Sept.2036	88.0
CARDFP	CARMILA SA MTN RegS	REITS	1.636.690,68	1.0	9373.0	544.0	13.Jan.2033	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	1.630.653,99	1.0	9806.0	263.0	25.Juni2029	328.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	1.628.614,53	1.0	9962.0	134.0	19.Feb.2028	375.0
INVSA	INVESTOR AB RegS	Industrial Other	1.620.802,32	1.0	7202.0	1117.0	20.Juni2039	150.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.610.498,24	1.0	9907.0	446.0	15.Sept.2032	433.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	1.606.904,99	1.0	10035.0	187.0	12.Sept.2029	488.0
ANNGR	VONOVIA SE RegS	Immobilien	1.606.416,31	1.0	9345.0	332.0	22.März2030	213.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitswesen	1.603.941,28	1.0	9742.0	112.0	15.Nov.2027	116.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.601.433,96	1.0	10110.0	146.0	27.März2028	463.0
MANTAF	MANDATUM LIFE INSURANCE COMPANY LT RegS	Versicherung	1.600.346,69	1.0	9877.0	270.0	04.Dez.2039	450.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Immobilien	1.600.663,56	1.0	9840.0	325.0	30.Apr.2030	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.599.596,95	1.0	7622.0	957.0	06.Nov.2037	188.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.595.222,63	1.0	9889.0	170.0	25.Juni2029	350.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.593.642,21	1.0	5795.0	1332.0	15.Jan.2041	50.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.591.628,93	1.0	9880.0	278.0	12.Sept.2029	363.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.591.711,85	1.0	10193.0	188.0	24.Nov.2028	513.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	1.590.841,77	1.0	9682.0	423.0	08.Juni2031	388.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	1.585.869,77	1.0	9777.0	243.0	07.Apr.2029	300.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.584.725,81	1.0	8417.0	526.0	10.März2032	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.581.785,39	1.0	6862.0	1113.0	19.Sept.2039	150.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.582.265,69	1.0	10999.0	538.0	26.Dez.2043	675.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	1.580.011,29	1.0	6795.0	1125.0	15.März2040	188.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.572.737,75	1.0	9491.0	142.0	25.Feb.2028	0.0
LUNDC	H LUNDBECK A/S MTN RegS	Gesundheitswesen	1.573.753,92	1.0	9712.0	104.0	14.Okt.2027	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.568.875,79	1.0	8032.0	621.0	17.März2033	75.0
SCRSBE	SILFIN NV RegS	Grundstoffindustrie	1.567.940,96	1.0	9665.0	495.0	25.Mai2032	425.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	1.565.646,59	1.0	10346.0	250.0	22.Juli2029	575.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.565.776,23	1.0	9026.0	435.0	09.Dez.2041	238.0
COFCHD	COFACE SA RegS	Versicherung	1.563.505,40	1.0	10574.0	468.0	22.Sept.2032	600.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.563.627,29	1.0	9755.0	675.0	02.Sept.2034	409.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.563.308,42	1.0	10033.0	131.0	15.März2028	425.0
FDX	FEDEX CORP	Transport	1.561.134,73	1.0	9405.0	865.0	30.Juli2037	413.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	1.561.477,41	1.0	9797.0	105.0	22.Okt.2027	150.0
TOYOTA	TOYOTA MOTOR CORPORATION RegS	Zyklische Konsumgüter	1.559.276,44	1.0	9766.0	329.0	29.März2030	323.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	1.557.772,08	1.0	9691.0	108.0	24.Okt.2027	50.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.555.667,75	1.0	6531.0	1182.0	16.Okt.2039	88.0
ANNGR	VONOVIA SE MTN RegS	Immobilien	1.555.441,95	1.0	6609.0	1103.0	07.Okt.2039	163.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	1.554.055,93	1.0	9621.0	155.0	22.Apr.2028	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.551.684,12	1.0	9673.0	612.0	24.Aug.2033	363.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.552.575,04	1.0	9728.0	130.0	25.Jan.2028	163.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.550.474,28	1.0	9485.0	720.0	01.Apr.2035	350.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.551.273,76	1.0	9673.0	680.0	27.Aug.2034	375.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	1.549.994,24	1.0	9389.0	495.0	15.Apr.2032	350.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.547.961,96	1.0	10128.0	201.0	21.Nov.2028	463.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	1.543.373,53	1.0	6619.0	1190.0	12.Nov.2039	88.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.543.614,00	1.0	7349.0	856.0	10.Sept.2035	63.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.535.033,89	1.0	9454.0	804.0	07.Juli2036	400.0
COFCHD	COFACE SA RegS	Versicherung	1.535.151,86	1.0	10502.0	559.0	28.Nov.2033	575.0
MWDP	WENDEL SE RegS	Industrial Other	1.524.986,93	1.0	10054.0	335.0	19.Juni2030	450.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	1.521.390,52	1.0	11445.0	1889.0	16.März2111	595.0
LIN	LINDE PLC RegS	Grundstoffindustrie	1.517.147,31	1.0	4644.0	1964.0	30.Sept.2051	100.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.513.033,82	1.0	10001.0	212.0	27.Jan.2029	400.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.510.909,03	1.0	7930.0	596.0	02.Nov.2032	25.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.503.808,94	1.0	10012.0	89.0	05.Sept.2027	363.0
HECFLX	HINES REAL ESTATE MASTER FCP-FIS RegS	Immobilien	1.502.931,24	1.0	9622.0	432.0	08.Juli2031	375.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	1.499.286,47	1.0	7875.0	645.0	24.Mai2033	50.0
ALTAFP	ALTAREA SCA RegS	REITS	1.499.781,79	1.0	10184.0	416.0	02.Okt.2031	550.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.496.551,64	1.0	10281.0	364.0	28.Okt.2030	450.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.483.315,57	1.0	9865.0	225.0	02.März2029	325.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.476.546,24	1.0	9847.0	358.0	20.Sept.2030	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.475.237,31	1.0	10141.0	98.0	29.Dez.2032	550.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	1.470.337,50	1.0	7422.0	1109.0	17.Juni2039	163.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.468.265,39	1.0	9771.0	559.0	02.Feb.2033	388.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.468.538,43	1.0	9890.0	107.0	03.Dez.2028	300.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.468.579,07	1.0	9770.0	676.0	01.Sept.2034	400.0
MERYFP	MERCIALYS SA RegS	REITS	1.466.631,32	1.0	9639.0	230.0	28.Feb.2029	250.0
FDX	FEDEX CORP	Transport	1.464.072,10	1.0	7857.0	629.0	04.Mai2033	95.0
SNFF	SPCM SA RegS	Grundstoffindustrie	1.464.467,61	1.0	9695.0	209.0	01.Feb.2029	263.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.459.953,89	1.0	10221.0	306.0	30.Apr.2035	538.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	1.449.138,20	1.0	7459.0	1081.0	19.Dez.2039	225.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.446.811,46	1.0	10202.0	234.0	22.Juni2034	550.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.444.158,51	1.0	10075.0	362.0	22.Nov.2030	438.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Immobilien	1.443.922,86	1.0	10014.0	308.0	12.März2030	463.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.441.061,04	1.0	10127.0	245.0	23.Mai2030	515.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.439.657,60	1.0	9846.0	170.0	15.Juli2028	275.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	1.439.883,65	1.0	10074.0	612.0	17.Apr.2034	500.0
TEREGA	TEREGA SASU RegS	Erdgas	1.435.646,19	1.0	9536.0	142.0	27.Feb.2028	63.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.433.725,04	1.0	9759.0	81.0	20.Mai2031	388.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.431.838,89	1.0	9531.0	451.0	02.Sept.2031	338.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.430.235,09	1.0	9737.0	137.0	21.Feb.2028	163.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.425.920,17	1.0	9717.0	143.0	15.März2028	175.0
PNLNA	POSTNL NV RegS	Transport	1.425.124,09	1.0	9795.0	354.0	02.Okt.2030	400.0
CARDFP	CARMILA SA MTN RegS	REITS	1.423.594,58	1.0	9415.0	244.0	01.Apr.2029	163.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	1.420.721,50	1.0	8180.0	783.0	15.Mai2035	175.0
INVSA	INVESTOR AB RegS	Industrial Other	1.417.936,25	1.0	7103.0	875.0	29.Okt.2035	38.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Produktionsmittel	1.416.706,27	1.0	9730.0	205.0	13.Nov.2028	250.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektroindustrie	1.417.696,34	1.0	9423.0	172.0	18.Juni2028	38.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	1.416.357,17	1.0	9886.0	219.0	29.Jan.2030	363.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.415.104,94	1.0	10544.0	295.0	14.März2030	663.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.408.871,01	1.0	9432.0	670.0	07.Feb.2036	400.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	1.409.408,63	1.0	4370.0	2285.0	14.Sept.2061	138.0
TORNAT	TORNATOR OY RegS	Grundstoffindustrie	1.408.554,87	1.0	9716.0	442.0	17.Okt.2031	375.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.406.091,54	1.0	8753.0	429.0	16.Juni2051	138.0
ETHIAS	ETHIAS NV RegS	Versicherung	1.407.225,67	1.0	9877.0	691.0	07.Mai2035	475.0
HLDERP	HLD EUROPE SCA RegS	Sonstige Finanzwerte	1.407.238,75	1.0	9832.0	318.0	02.Apr.2030	413.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.405.484,93	1.0	9920.0	159.0	21.Mai2029	363.0
PNLNA	POSTNL NV RegS	Transport	1.405.811,63	1.0	10045.0	414.0	12.Juni2031	475.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.403.497,31	1.0	9811.0	662.0	02.Apr.2045	463.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	1.403.612,50	1.0	9748.0	386.0	02.Jan.2036	392.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.400.931,11	1.0	9663.0	366.0	15.Okt.2035	371.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.397.956,81	1.0	9985.0	286.0	28.Sept.2030	425.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	1.395.703,86	1.0	9870.0	189.0	07.Okt.2029	374.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.396.848,48	1.0	9791.0	619.0	10.Dez.2033	425.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	1.394.734,18	1.0	9824.0	412.0	28.Mai2032	447.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.393.243,75	1.0	6003.0	1296.0	02.Nov.2040	63.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.393.308,26	1.0	9661.0	692.0	26.März2036	400.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	1.391.868,26	1.0	9614.0	242.0	11.Apr.2029	225.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.390.928,97	1.0	9554.0	505.0	20.Mai2032	338.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.389.344,30	1.0	9197.0	341.0	11.Apr.2030	150.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.389.704,62	1.0	9921.0	188.0	12.Sept.2029	350.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.389.930,37	1.0	10128.0	153.0	02.Mai2029	500.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Nicht-zyklische Konsumgüter	1.390.167,08	1.0	10088.0	269.0	12.Sept.2029	488.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.387.262,82	1.0	9635.0	378.0	16.Dez.2030	363.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.383.993,96	1.0	9753.0	416.0	20.Mai2031	400.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	1.384.318,12	1.0	9979.0	276.0	11.Sept.2030	441.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	1.383.643,29	1.0	9847.0	275.0	10.Sept.2029	363.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.381.748,78	1.0	9513.0	371.0	29.Okt.2030	300.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.381.820,54	1.0	9824.0	338.0	08.Aug.2035	413.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.381.927,30	1.0	9780.0	343.0	01.Juli2031	419.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	1.382.025,75	1.0	10088.0	111.0	05.Dez.2028	485.0
SVEFAS	SVEAFASTIGHETER PUBL AB MTN RegS	Immobilien	1.380.184,27	1.0	9749.0	381.0	20.Jan.2031	438.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	1.380.864,41	1.0	9795.0	264.0	09.Juli2030	349.0
ANNGR	VONOVIA SE RegS	Immobilien	1.377.235,11	1.0	5675.0	1265.0	28.Jan.2041	100.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.378.279,22	1.0	9279.0	383.0	14.Nov.2030	238.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	1.377.153,44	1.0	9584.0	381.0	27.Nov.2031	313.0
BAERVX	ELM BV RegS	Bankwesen	1.374.809,03	1.0	9720.0	431.0	16.Juni2031	388.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	1.372.922,58	1.0	9791.0	277.0	03.Sept.2030	388.0
GSK	GSK CAPITAL BV MTN RegS	Gesundheitswesen	1.372.938,35	1.0	9951.0	108.0	28.Nov.2027	300.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	1.371.650,40	1.0	9561.0	455.0	27.Nov.2031	363.0
HLDERP	HLD EUROPE SCA RegS	Sonstige Finanzwerte	1.369.207,94	1.0	9751.0	478.0	24.März2032	425.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	1.367.223,60	1.0	9842.0	211.0	23.Dez.2029	388.0
BZFUT	CASH COLLATERAL EUR BZFUT	Cash und/oder Derivate	1.366.000,00	1.0	10000.0	0.0	31.Dez.2049	247.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.366.110,45	1.0	9670.0	148.0	31.März2028	188.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	1.366.655,82	1.0	9800.0	332.0	28.Mai2031	450.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Produktionsmittel	1.363.463,66	1.0	9808.0	252.0	15.Mai2029	313.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.362.443,28	1.0	6051.0	1276.0	16.Feb.2041	100.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS	Energie	1.360.337,14	1.0	9893.0	444.0	23.Sept.2031	463.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	1.361.078,15	1.0	9755.0	333.0	28.Apr.2031	367.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.361.169,61	1.0	9568.0	490.0	30.Apr.2037	400.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	1.357.751,61	1.0	9664.0	306.0	24.Jan.2031	325.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Immobilien	1.357.950,37	1.0	9779.0	332.0	20.Mai2030	400.0
MERYFP	MERCIALYS SA RegS	REITS	1.358.306,90	1.0	9693.0	447.0	10.Sept.2031	400.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.356.373,03	1.0	9853.0	753.0	08.Sept.2035	412.0
ELTLX	ELECTROLUX AB MTN RegS	Zyklische Konsumgüter	1.357.315,00	1.0	10053.0	177.0	29.Sept.2028	450.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.357.361,65	1.0	9552.0	532.0	11.Nov.2032	375.0
MERYFP	MERCIALYS SA RegS	REITS	1.355.844,29	1.0	9568.0	501.0	04.Juni2032	400.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.352.504,65	1.0	9482.0	286.0	05.Okt.2029	188.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.351.673,38	1.0	9700.0	502.0	28.Mai2032	375.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	1.351.972,76	1.0	9644.0	449.0	04.Sept.2031	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.347.721,60	1.0	8653.0	436.0	24.März2031	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.347.995,01	1.0	5859.0	1339.0	03.Dez.2040	38.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.344.665,70	1.0	9731.0	342.0	27.Mai2030	363.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	1.344.840,27	1.0	9674.0	471.0	22.Jan.2032	350.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.345.106,63	1.0	9805.0	317.0	25.März2030	388.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	1.344.425,04	1.0	9407.0	637.0	18.Feb.2034	338.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.344.429,88	1.0	9832.0	295.0	15.Nov.2029	363.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.339.927,11	1.0	9643.0	424.0	11.Juni2031	375.0
SANEFP	SANEF SA MTN RegS	Transport	1.333.488,16	1.0	9438.0	202.0	19.Okt.2028	95.0
SDZSW	SANDOZ FINANCE BV RegS	Gesundheitswesen	1.332.487,71	1.0	10057.0	917.0	23.Sept.2038	484.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Immobilien	1.330.859,26	1.0	9250.0	689.0	20.Jan.2035	388.0
SAGAX	SAGAX AB MTN RegS	Immobilien	1.325.494,97	1.0	9633.0	479.0	13.März2032	400.0
COVFP	COVIVIO SA RegS	REITS	1.323.910,38	1.0	9833.0	134.0	20.Feb.2028	238.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.322.047,94	1.0	9775.0	525.0	02.Sept.2032	400.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.320.660,49	1.0	9435.0	233.0	18.Feb.2029	138.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.318.271,59	1.0	9553.0	457.0	18.Sept.2031	313.0
CCRRE	CCR RE SA RegS	Versicherung	1.318.503,23	1.0	9367.0	337.0	15.Juli2040	288.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	1.319.144,46	1.0	9749.0	565.0	08.Dez.2032	238.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	1.317.617,05	1.0	9616.0	481.0	27.Feb.2032	350.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.312.074,58	1.0	9700.0	212.0	11.Dez.2028	263.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	1.311.129,50	1.0	9605.0	652.0	16.Mai2034	375.0
SGELN	SAGE GROUP PLC MTN RegS	Sonstige	1.311.236,95	1.0	10019.0	3.0	15.Feb.2028	382.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.307.753,27	1.0	9428.0	427.0	15.Feb.2031	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.306.818,41	1.0	5407.0	1670.0	01.Juli2049	175.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	1.300.781,52	1.0	8871.0	421.0	30.Sept.2051	188.0
SCOR	SCOR SE RegS	Versicherung	1.301.171,30	1.0	8674.0	431.0	17.Sept.2051	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.297.153,89	1.0	9978.0	603.0	24.Nov.2033	500.0
ALTAFP	ALTAREA SCA RegS	REITS	1.297.183,26	1.0	9148.0	316.0	16.Jan.2030	175.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.295.448,58	1.0	9581.0	455.0	02.Sept.2031	350.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.291.676,59	1.0	9516.0	302.0	15.Nov.2029	88.0
VOWIBA	VOLKSBANK WIEN AG MTN RegS	Bankwesen	1.286.923,54	1.0	9888.0	441.0	09.Sept.2032	450.0
PPC	PILGRIMS PRIDE CORP RegS	Nicht-zyklische Konsumgüter	1.284.409,92	1.0	9880.0	619.0	23.Jan.2034	475.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.285.092,72	1.0	9867.0	509.0	02.Sept.2052	420.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	1.283.829,36	1.0	10083.0	135.0	23.Feb.2029	463.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.279.204,94	1.0	8510.0	463.0	15.Juli2031	100.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	1.279.893,36	1.0	9425.0	548.0	22.Feb.2033	413.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.277.412,13	1.0	9809.0	449.0	03.Sept.2031	425.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.274.288,60	1.0	9779.0	453.0	07.Okt.2031	463.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.273.557,46	1.0	9723.0	89.0	15.Nov.2032	88.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Immobilien	1.262.621,09	1.0	8395.0	442.0	07.Apr.2031	50.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	1.260.269,18	1.0	9975.0	256.0	25.Juni2030	460.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.258.288,95	1.0	9518.0	140.0	22.Feb.2028	25.0
CTPNV	CTP NV MTN RegS	Immobilien	1.258.294,12	1.0	9846.0	277.0	26.Aug.2029	363.0
SIKASW	SIKA CAPITAL BV (NC 5.5) RegS	Produktionsmittel	1.257.796,23	1.0	9838.0	485.0	26.Aug.2056	438.0
BASGR	BASF SE MTN RegS	Grundstoffindustrie	1.255.405,27	1.0	8856.0	580.0	13.Dez.2032	145.0
NHYNO	NORSK HYDRO ASA RegS	Grundstoffindustrie	1.254.173,41	1.0	9530.0	244.0	11.Apr.2029	200.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.249.650,48	1.0	9153.0	304.0	20.Nov.2029	125.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.250.000,00	1.0	10000.0	323.0	28.März2031	439.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	1.241.483,54	1.0	10004.0	87.0	22.Sept.2027	345.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	1.240.220,52	1.0	6490.0	1420.0	13.März2045	200.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Immobilien	1.233.469,69	1.0	9063.0	305.0	15.Nov.2029	88.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.232.382,39	1.0	9482.0	228.0	02.Feb.2029	163.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	1.230.727,51	1.0	8786.0	423.0	10.Sept.2041	213.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	1.213.607,97	1.0	9796.0	106.0	24.Okt.2027	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.213.869,24	1.0	5265.0	1750.0	10.Sept.2049	150.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Nicht-zyklische Konsumgüter	1.212.295,85	1.0	8949.0	329.0	03.Feb.2030	50.0
MWDP	WENDEL SE RegS	Industrial Other	1.210.559,73	1.0	8617.0	452.0	01.Juni2031	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.197.339,12	1.0	9978.0	284.0	24.Sept.2030	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.195.120,79	1.0	9959.0	592.0	28.Sept.2034	463.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	1.192.985,71	1.0	9623.0	367.0	09.Okt.2030	338.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.190.884,97	1.0	9782.0	119.0	16.Dez.2027	188.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.184.894,10	1.0	9844.0	466.0	25.Jan.2033	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.183.634,79	1.0	9841.0	279.0	24.Aug.2029	325.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.182.332,56	1.0	9832.0	363.0	27.Aug.2030	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.182.839,01	1.0	9841.0	361.0	02.Sept.2030	368.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	1.180.673,49	1.0	9196.0	252.0	16.Apr.2029	50.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	1.179.151,45	1.0	9857.0	258.0	16.Juni2029	363.0
ANNGR	VONOVIA SE RegS	Immobilien	1.173.494,73	1.0	6137.0	1248.0	14.Juni2041	150.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	1.169.454,47	1.0	9710.0	103.0	07.Okt.2027	38.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	1.162.165,22	1.0	9163.0	261.0	20.Mai2029	50.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.150.644,00	1.0	10006.0	470.0	24.März2037	475.0
CARACG	MUTUELLE EPARGNE RETRAITE PREVOYAN RegS	Versicherung	1.145.751,18	1.0	9278.0	715.0	05.Feb.2046	438.0
MMM	3M CO	Produktionsmittel	1.133.827,37	1.0	9851.0	451.0	10.Sept.2031	390.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.127.552,28	1.0	9520.0	165.0	26.Mai2028	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.116.022,23	1.0	7949.0	731.0	11.Juli2034	120.0
GOTVER	GOTHAER ALLGEMEINE VERSICHERUNG AG RegS	Versicherung	1.101.191,94	1.0	9888.0	675.0	20.Juni2045	500.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	1.099.881,02	1.0	9754.0	795.0	01.Sept.2056	480.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	1.097.223,48	1.0	9971.0	95.0	13.Sept.2027	263.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	1.082.504,16	1.0	4912.0	1969.0	14.Sept.2051	113.0
ECLEAR	EUROCLEAR HOLDING SA RegS	Brokerage/Asset Managers/Exchanges	1.081.110,37	1.0	9825.0	816.0	15.Sept.2036	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.075.954,20	1.0	9776.0	669.0	31.Dez.2079	500.0
ANNGR	VONOVIA SE RegS	Immobilien	1.074.806,18	1.0	9712.0	103.0	07.Okt.2027	63.0
LAMON	LA MONDIALE SAM RegS	Versicherung	1.068.117,89	1.0	9689.0	524.0	01.Sept.2042	450.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Sonstige	1.063.588,32	1.0	10076.0	90.0	18.Okt.2027	450.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektroindustrie	1.050.383,44	1.0	9544.0	191.0	05.Sept.2028	150.0
MWDP	WENDEL SE RegS	Industrial Other	1.046.633,77	1.0	7959.0	678.0	18.Jan.2034	138.0
SATOYH	SATO OYJ MTN RegS	Immobilien	1.038.398,07	1.0	9673.0	139.0	24.Feb.2028	138.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.025.922,82	1.0	10009.0	800.0	24.Sept.2036	475.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.013.299,20	1.0	9884.0	371.0	16.Sept.2030	388.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	1.010.361,28	1.0	9478.0	173.0	23.Juni2028	75.0
IGDIM	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	REITS	986.953,05	1.0	9735.0	359.0	04.Nov.2030	445.0
SAABAB	SAAB AB MTN RegS	Produktionsmittel	975.981,73	1.0	10010.0	603.0	23.Sept.2033	425.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Gesundheitswesen	971.965,05	1.0	9816.0	563.0	16.März2033	425.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	959.862,45	1.0	10151.0	97.0	04.Okt.2028	538.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	933.821,93	1.0	9813.0	444.0	03.Sept.2032	400.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	930.931,53	1.0	10093.0	139.0	14.März2029	488.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	930.098,33	1.0	9770.0	800.0	02.Sept.2036	450.0
ALCSW	ALCON FINANCE CORP RegS	Gesundheitswesen	928.556,73	1.0	9757.0	604.0	02.Sept.2033	388.0
MMM	3M CO	Produktionsmittel	919.972,18	1.0	9938.0	192.0	10.Sept.2028	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	908.522,43	1.0	6391.0	1214.0	21.Jan.2041	150.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	902.198,04	1.0	9432.0	524.0	08.Okt.2032	340.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	891.710,51	1.0	9833.0	265.0	06.Juli2030	350.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Produktionsmittel	890.013,69	1.0	9880.0	283.0	09.Sept.2029	350.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	889.213,75	1.0	9875.0	594.0	14.Sept.2034	425.0
BNRGR	BRENNTAG FINANCE BV RegS	Grundstoffindustrie	885.946,70	1.0	9839.0	601.0	14.Sept.2033	425.0
SIKASW	SIKA CAPITAL BV (NC 8.5) RegS	Produktionsmittel	866.750,43	1.0	9875.0	696.0	26.Aug.2056	488.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Immobilien	862.744,25	1.0	9790.0	266.0	07.Juli2029	350.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	825.222,25	1.0	10421.0	107.0	02.Feb.2028	838.0
HENKEL	HENKEL US FINANCE LLC RegS	Nicht-zyklische Konsumgüter	799.169,92	1.0	9990.0	283.0	23.Sept.2029	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	789.080,42	1.0	9860.0	927.0	15.Sept.2038	450.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	787.007,45	1.0	9834.0	446.0	15.Sept.2032	425.0
INTPSA	INTERPARKING SA MTN RegS	Transport	784.668,06	1.0	9789.0	669.0	02.Sept.2034	438.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	783.580,26	1.0	9707.0	348.0	22.Juni2031	363.0
INTNED	ING GROEP NV RegS	Bankwesen	784.451,66	1.0	9722.0	89.0	16.Nov.2032	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	779.898,13	1.0	9715.0	527.0	18.Aug.2037	400.0
SVEFAS	SVEAFASTIGHETER PUBL AB MTN RegS	Immobilien	776.750,05	1.0	9690.0	479.0	02.März2032	450.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	768.688,51	1.0	10134.0	95.0	09.Okt.2027	513.0
SGELN	THE SAGE GROUP PLC MTN RegS	Sonstige	766.081,16	1.0	9876.0	483.0	10.März2032	428.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	702.971,35	1.0	10071.0	96.0	21.Dez.2082	463.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	698.827,78	1.0	9983.0	369.0	23.Sept.2030	413.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Gesundheitswesen	697.165,63	1.0	9817.0	800.0	16.Sept.2036	463.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	674.323,33	1.0	9397.0	698.0	15.Jan.2035	350.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	645.656,79	0.0	9928.0	773.0	05.März2036	438.0
CASTSS	CASTELLUM AB MTN RegS	Immobilien	641.499,42	0.0	9854.0	278.0	03.Sept.2029	375.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	617.476,90	0.0	9876.0	446.0	15.Sept.2031	413.0
TORNAT	TORNATOR OYJ RegS	Grundstoffindustrie	597.621,72	0.0	9960.0	549.0	23.Jan.2033	450.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	592.447,18	0.0	9865.0	363.0	10.Sept.2031	400.0
GBP	GBP CASH	Cash und/oder Derivate	582.430,28	0.0	11657.0	0.0	nan	0.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	564.715,35	0.0	9987.0	106.0	29.Nov.2027	350.0
HENKEL	HENKEL US FINANCE LLC RegS	Nicht-zyklische Konsumgüter	499.875,70	0.0	9998.0	603.0	22.Sept.2033	425.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Immobilien	486.687,36	0.0	9629.0	423.0	23.Juni2031	438.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Immobilien	448.220,66	0.0	9960.0	522.0	22.Sept.2032	463.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	395.345,51	0.0	9873.0	600.0	09.Sept.2033	425.0
ANNGR	VONOVIA SE MTN RegS	Immobilien	393.534,45	0.0	9737.0	129.0	14.Jan.2028	150.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	388.192,19	0.0	9761.0	128.0	18.Jan.2028	175.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	371.611,52	0.0	9900.0	367.0	09.Sept.2030	388.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Immobilien	301.076,96	0.0	5963.0	1272.0	07.Apr.2041	130.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	283.237,84	0.0	9394.0	203.0	14.Okt.2028	50.0
SCYRSM	SACYR SA MTN RegS	Transport	102.686,76	0.0	10123.0	328.0	29.Mai2030	475.0
USD	USD CASH	Cash und/oder Derivate	64.079,54	0.0	8724.0	0.0	nan	0.0
SEK	SEK CASH	Cash und/oder Derivate	-0,02	0.0	884.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	-169,68	0.0	10587.0	0.0	nan	0.0
OEZ6	EURO-BOBL DEC 26	Cash und/oder Derivate	0,00	0.0	11199.0	473.0	08.Dez.2026	0.0
RXZ6	EURO-BUND DEC 26	Cash und/oder Derivate	0,00	0.0	12032.0	794.0	08.Dez.2026	0.0
EUR	EUR CASH	Cash und/oder Derivate	-37.203.386,89	-28.0	10000.0	0.0	nan	0.0