Below, a list of constituents for IEAU (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAU consists of 4207 securities.

Note: The data shown here is as of date Sept. 17, 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	37.010.631,83	28.0	10982.0	13.0	nan	248.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	13.030.059,74	10.0	9789.0	146.0	17.März2028	200.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	11.057.356,73	8.0	8832.0	814.0	17.März2036	275.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	10.798.927,96	8.0	9594.0	710.0	16.März2035	370.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	10.789.786,96	8.0	9555.0	246.0	23.März2030	196.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	9.945.212,11	8.0	9801.0	238.0	31.Dez.2079	363.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	9.914.273,44	8.0	9671.0	490.0	16.März2032	335.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	9.777.142,57	7.0	9499.0	953.0	16.März2039	405.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.728.074,76	7.0	9582.0	408.0	15.Juni2056	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	9.679.472,85	7.0	10309.0	437.0	18.Okt.2031	488.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	9.590.021,15	7.0	10145.0	365.0	13.Nov.2031	446.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.569.629,99	7.0	9536.0	503.0	15.Aug.2056	425.0
MS	MORGAN STANLEY	Bankwesen	9.517.406,33	7.0	9712.0	625.0	21.März2035	396.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	9.473.921,21	7.0	9929.0	150.0	02.Apr.2029	325.0
MS	MORGAN STANLEY	Bankwesen	9.015.589,94	7.0	10132.0	139.0	02.März2029	466.0
AXASA	AXA SA MTN RegS	Versicherung	8.953.524,08	7.0	9753.0	256.0	28.Mai2049	325.0
MS	MORGAN STANLEY MTN	Bankwesen	8.915.252,84	7.0	9686.0	393.0	23.Jan.2032	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	8.914.679,42	7.0	9714.0	572.0	21.März2034	376.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	8.731.571,00	7.0	9565.0	525.0	17.Aug.2033	351.0
ORAFP	ORANGE SA MTN	Kommunikation	8.721.727,96	7.0	12173.0	504.0	28.Jan.2033	813.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	8.719.490,94	7.0	9475.0	853.0	17.Feb.2039	414.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	8.667.278,14	7.0	9252.0	335.0	21.März2030	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	8.656.484,50	7.0	9893.0	270.0	22.Juli2030	364.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	8.634.015,98	7.0	9468.0	688.0	23.Jan.2036	359.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	8.626.100,75	7.0	9775.0	325.0	16.März2030	310.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	8.540.192,62	7.0	9859.0	139.0	17.Feb.2029	274.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	8.425.990,93	6.0	10258.0	488.0	23.Mai2033	486.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	8.413.750,95	6.0	9587.0	375.0	30.Okt.2031	298.0
T	AT&T INC	Kommunikation	8.393.425,00	6.0	9686.0	161.0	19.Mai2028	160.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	8.374.217,40	6.0	9810.0	179.0	23.Juli2029	277.0
MS	MORGAN STANLEY MTN	Bankwesen	8.147.700,50	6.0	9558.0	739.0	23.Jan.2037	398.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.142.900,33	6.0	9812.0	304.0	15.Jan.2031	358.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	8.041.124,68	6.0	9585.0	133.0	26.Jan.2028	25.0
MS	MORGAN STANLEY	Bankwesen	8.019.942,20	6.0	9330.0	207.0	26.Okt.2029	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.942.242,28	6.0	9551.0	730.0	18.Dez.2036	398.0
MS	MORGAN STANLEY MTN	Bankwesen	7.910.976,87	6.0	10451.0	524.0	25.Jan.2034	515.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.776.072,80	6.0	9306.0	503.0	27.Apr.2033	282.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	7.753.261,24	6.0	9564.0	138.0	11.Feb.2028	13.0
NOVNVX	NOVARTIS FINANCE SA RegS	Gesundheitswesen	7.736.495,19	6.0	9318.0	199.0	23.Sept.2028	0.0
MS	MORGAN STANLEY	Bankwesen	7.678.548,41	6.0	8888.0	330.0	07.Feb.2031	50.0
GOOGL	ALPHABET INC	Sonstige	7.635.425,03	6.0	9576.0	966.0	11.Mai2039	410.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.632.899,85	6.0	9757.0	310.0	28.Jan.2031	326.0
MSFT	MICROSOFT CORPORATION	Sonstige	7.624.618,39	6.0	9926.0	202.0	06.Dez.2028	313.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.613.331,14	6.0	9611.0	403.0	18.Feb.2032	314.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.609.274,74	6.0	9780.0	584.0	22.Juli2034	410.0
MS	MORGAN STANLEY MTN	Bankwesen	7.556.202,16	6.0	9613.0	375.0	07.Nov.2031	315.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.516.475,28	6.0	10257.0	162.0	23.Aug.2033	575.0
GOOGL	ALPHABET INC	Sonstige	7.416.515,84	6.0	9734.0	504.0	11.Mai2032	345.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	7.348.445,06	6.0	10168.0	303.0	25.Jan.2035	513.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	7.331.495,35	6.0	9115.0	1026.0	02.Apr.2040	370.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	7.325.604,50	6.0	10468.0	442.0	29.Aug.2031	513.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	7.308.485,30	6.0	9511.0	205.0	03.Nov.2028	121.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	7.290.565,16	6.0	9438.0	500.0	02.Apr.2032	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.289.773,03	6.0	10012.0	435.0	26.Sept.2032	413.0
INTNED	ING GROEP NV RegS	Bankwesen	7.286.522,24	6.0	10118.0	158.0	23.Mai2029	450.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	7.277.093,94	6.0	9306.0	302.0	19.Nov.2030	175.0
GOOGL	ALPHABET INC	Sonstige	7.277.910,29	6.0	9809.0	339.0	11.Mai2030	320.0
T	AT&T INC	Kommunikation	7.262.617,66	6.0	8806.0	841.0	04.Sept.2036	315.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	7.252.556,03	6.0	9859.0	167.0	16.Juni2029	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.193.708,38	5.0	9568.0	564.0	20.Apr.2034	374.0
C	CITIGROUP INC MTN	Bankwesen	7.138.013,07	5.0	9759.0	698.0	29.Apr.2036	411.0
MS	MORGAN STANLEY	Bankwesen	7.098.574,24	5.0	9960.0	234.0	21.März2030	379.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.053.845,22	5.0	9833.0	274.0	25.Sept.2030	344.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.046.349,17	5.0	9808.0	250.0	14.Mai2030	338.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Gesundheitswesen	7.037.724,10	5.0	8870.0	393.0	18.Okt.2030	80.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.029.308,11	5.0	10005.0	291.0	06.Dez.2030	425.0
ENIIM	ENI SPA PNC9 RegS	Energie	6.999.757,79	5.0	9671.0	261.0	31.Dez.2079	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.990.099,07	5.0	10067.0	233.0	13.März2029	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	6.982.872,57	5.0	10252.0	275.0	05.Sept.2030	500.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.936.270,26	5.0	10102.0	419.0	31.Mai2036	497.0
DHR	DH EUROPE FINANCE II SARL	Gesundheitswesen	6.926.406,01	5.0	8554.0	480.0	18.Sept.2031	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.919.294,88	5.0	9729.0	611.0	11.Jan.2034	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.888.310,72	5.0	9725.0	625.0	09.Jan.2034	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.886.704,09	5.0	9993.0	147.0	31.März2029	365.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	6.868.040,95	5.0	9810.0	163.0	27.Mai2028	238.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	6.866.379,30	5.0	9523.0	178.0	12.Juli2028	75.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	6.853.654,79	5.0	9975.0	171.0	31.Dez.2079	463.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.839.941,19	5.0	9610.0	650.0	25.Sept.2035	383.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	6.838.621,31	5.0	9875.0	443.0	22.Juli2032	390.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.819.938,20	5.0	9597.0	702.0	06.Mai2036	398.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	6.791.766,34	5.0	9693.0	612.0	07.Sept.2033	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.769.347,85	5.0	10176.0	446.0	13.Nov.2032	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.756.258,91	5.0	9694.0	203.0	01.Nov.2028	200.0
UBS	UBS GROUP AG RegS	Bankwesen	6.746.553,04	5.0	9710.0	311.0	13.Feb.2031	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.744.735,59	5.0	9756.0	683.0	28.Nov.2034	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.740.601,45	5.0	9893.0	535.0	29.Nov.2032	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.737.485,64	5.0	9892.0	281.0	01.Sept.2029	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.731.515,42	5.0	9805.0	627.0	13.Feb.2034	409.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	6.719.167,49	5.0	9683.0	192.0	20.Sept.2028	200.0
INTNED	ING GROEP NV RegS	Bankwesen	6.715.144,06	5.0	9862.0	279.0	03.Sept.2030	350.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	6.712.456,89	5.0	9739.0	614.0	26.Mai2044	425.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	6.682.494,57	5.0	9602.0	405.0	31.Dez.2079	379.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	6.674.288,03	5.0	9713.0	151.0	03.Apr.2028	150.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	6.651.137,99	5.0	9683.0	260.0	31.Dez.2079	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.649.415,22	5.0	9499.0	532.0	17.Sept.2033	349.0
GOOGL	ALPHABET INC	Sonstige	6.620.164,24	5.0	9408.0	588.0	06.Mai2033	300.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektroindustrie	6.616.261,89	5.0	9501.0	227.0	31.Dez.2079	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	6.612.009,83	5.0	9428.0	682.0	13.Nov.2034	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	6.603.236,07	5.0	9505.0	231.0	06.Feb.2029	150.0
NTT	NTT FINANCE CORP RegS	Kommunikation	6.599.814,24	5.0	9529.0	864.0	16.Juli2037	409.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	6.592.079,74	5.0	9489.0	919.0	19.Mai2038	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.585.654,20	5.0	10001.0	581.0	24.Mai2033	413.0
INTNED	ING GROEP NV RegS	Bankwesen	6.567.446,08	5.0	9448.0	385.0	15.Nov.2030	250.0
GOOGL	ALPHABET INC	Sonstige	6.566.018,85	5.0	9672.0	654.0	11.Mai2034	363.0
DGFP	VINCI SA MTN RegS	Transport	6.561.765,96	5.0	9542.0	223.0	18.Jan.2029	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.559.599,40	5.0	9705.0	555.0	01.Feb.2033	375.0
MS	MORGAN STANLEY MTN	Bankwesen	6.548.057,37	5.0	9795.0	338.0	22.Mai2031	352.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	6.536.097,68	5.0	10233.0	353.0	21.Sept.2031	475.0
MS	MORGAN STANLEY MTN	Bankwesen	6.535.131,27	5.0	9395.0	726.0	07.Nov.2036	375.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	6.530.946,30	5.0	9704.0	568.0	13.Mai2034	391.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	6.517.580,91	5.0	9491.0	237.0	05.März2029	175.0
MS	MORGAN STANLEY	Bankwesen	6.492.623,53	5.0	8447.0	527.0	29.Apr.2033	110.0
BNP	BNP PARIBAS SA RegS	Bankwesen	6.465.060,53	5.0	8032.0	596.0	03.Dez.2032	63.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.445.402,11	5.0	8604.0	485.0	04.Nov.2032	105.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Gesundheitswesen	6.445.857,43	5.0	9460.0	304.0	15.Dez.2029	213.0
INTNED	ING GROEP NV RegS	Bankwesen	6.440.288,18	5.0	10235.0	561.0	23.Mai2034	475.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	6.433.436,05	5.0	9781.0	128.0	12.Jan.2028	172.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	6.432.676,39	5.0	9332.0	1153.0	02.Juni2043	438.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	6.401.569,67	5.0	9820.0	250.0	13.Mai2030	331.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	6.400.405,56	5.0	9930.0	109.0	04.Nov.2027	275.0
UBS	UBS GROUP AG RegS	Bankwesen	6.394.877,34	5.0	9387.0	554.0	12.Feb.2034	325.0
INTNED	ING GROEP NV RegS	Bankwesen	6.380.065,41	5.0	9353.0	742.0	17.Aug.2036	350.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	6.378.760,01	5.0	9467.0	270.0	03.Juli2029	150.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	6.377.377,55	5.0	9455.0	250.0	04.Mai2030	174.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.362.940,88	5.0	10302.0	335.0	19.Mai2030	488.0
MS	MORGAN STANLEY MTN	Bankwesen	6.352.394,48	5.0	9871.0	259.0	11.Juni2030	348.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Gesundheitswesen	6.351.291,54	5.0	9637.0	377.0	21.Nov.2030	300.0
INTNED	ING GROEP NV RegS	Bankwesen	6.346.888,85	5.0	9183.0	234.0	01.Feb.2030	25.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.317.819,22	5.0	9409.0	181.0	09.Aug.2029	58.0
MS	MORGAN STANLEY	Bankwesen	6.310.930,49	5.0	9472.0	422.0	07.Mai2032	295.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.305.949,18	5.0	9357.0	208.0	03.Nov.2028	63.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.306.909,49	5.0	9794.0	414.0	22.Apr.2036	419.0
GOOGL	ALPHABET INC	Sonstige	6.295.002,18	5.0	9729.0	250.0	06.Mai2029	250.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.276.552,85	5.0	9835.0	450.0	16.Sept.2032	385.0
BAYNGR	BAYER AG RegS	Gesundheitswesen	6.269.564,40	5.0	10169.0	566.0	26.Mai2033	463.0
UBS	UBS GROUP AG RegS	Bankwesen	6.254.391,76	5.0	9510.0	739.0	13.Jan.2037	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.234.109,00	5.0	10662.0	539.0	25.Juli2053	582.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	6.229.071,23	5.0	9814.0	250.0	13.Mai2030	324.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	6.226.335,27	5.0	9013.0	1205.0	22.März2044	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.206.769,42	5.0	8452.0	928.0	15.Jan.2038	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.206.930,98	5.0	9362.0	261.0	28.Mai2029	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.186.878,82	5.0	9598.0	385.0	19.Dez.2031	338.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	6.183.446,98	5.0	9496.0	847.0	22.März2037	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.172.917,99	5.0	9624.0	471.0	23.Jan.2033	350.0
BAYNGR	BAYER AG RegS	Gesundheitswesen	6.168.855,47	5.0	9129.0	318.0	06.Jan.2030	113.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	6.164.301,11	5.0	9917.0	364.0	26.Aug.2035	425.0
UBS	UBS GROUP AG RegS	Bankwesen	6.165.036,57	5.0	9773.0	228.0	12.Feb.2030	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.163.235,15	5.0	9696.0	628.0	22.Jan.2034	375.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.161.396,39	5.0	10088.0	166.0	07.Sept.2038	460.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	6.161.943,20	5.0	9907.0	298.0	13.Dez.2029	363.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	6.159.199,14	5.0	9938.0	416.0	20.Apr.2031	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	6.155.091,79	5.0	8647.0	429.0	11.Feb.2031	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	6.154.422,03	5.0	9821.0	305.0	15.Jan.2035	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	6.153.180,07	5.0	10005.0	643.0	12.Juli2035	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.151.077,49	5.0	9164.0	274.0	11.Juli2030	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.151.349,59	5.0	9655.0	341.0	07.Mai2030	300.0
DHR	DH EUROPE FINANCE II SARL	Gesundheitswesen	6.144.769,50	5.0	9556.0	148.0	18.März2028	45.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	6.143.911,66	5.0	9544.0	283.0	18.Sept.2029	213.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.132.116,60	5.0	9476.0	412.0	02.Apr.2032	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	6.130.450,91	5.0	8810.0	1224.0	22.Feb.2044	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	6.124.274,41	5.0	9528.0	683.0	27.Jan.2036	377.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	6.110.620,24	5.0	9032.0	515.0	08.Apr.2032	199.0
C	CITIGROUP INC	Bankwesen	6.106.208,59	5.0	9448.0	596.0	22.Okt.2034	349.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.102.485,42	5.0	9621.0	353.0	03.Juli2031	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.094.362,27	5.0	10087.0	314.0	21.Feb.2030	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	6.091.893,62	5.0	9893.0	570.0	12.Mai2033	413.0
BACR	BARCLAYS BANK PLC MTN RegS	Bankwesen	6.088.321,29	5.0	9856.0	261.0	17.Juni2029	332.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	6.080.687,84	5.0	9592.0	191.0	30.Aug.2028	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.077.971,80	5.0	8721.0	394.0	26.Okt.2031	65.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.078.621,31	5.0	9413.0	325.0	31.Dez.2079	350.0
KHC	KRAFT HEINZ FOODS CO RegS	Nicht-zyklische Konsumgüter	6.074.795,37	5.0	9768.0	160.0	25.Mai2028	225.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	6.074.937,45	5.0	9510.0	663.0	21.Mai2034	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.074.393,79	5.0	8929.0	340.0	22.März2031	69.0
NTT	NTT FINANCE CORP RegS	Kommunikation	6.074.654,93	5.0	9590.0	597.0	16.Juli2033	368.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.063.977,86	5.0	10182.0	648.0	31.Okt.2034	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.057.062,49	5.0	9907.0	278.0	28.Aug.2034	416.0
INTNED	ING GROEP NV RegS	Bankwesen	6.052.239,62	5.0	9574.0	400.0	10.Feb.2032	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.048.762,74	5.0	9593.0	411.0	11.März2031	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.024.801,27	5.0	9477.0	242.0	22.März2029	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.019.764,69	5.0	9830.0	635.0	05.März2034	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.012.008,74	5.0	9628.0	479.0	18.Feb.2037	394.0
INTNED	ING GROEP NV RegS	Bankwesen	6.012.486,49	5.0	9529.0	140.0	18.Feb.2029	25.0
INTNED	ING GROEP NV RegS	Bankwesen	6.009.911,97	5.0	9468.0	754.0	10.Feb.2037	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.007.456,63	5.0	9718.0	270.0	15.Juli2030	288.0
INTNED	ING GROEP NV RegS	Bankwesen	5.997.830,20	5.0	9269.0	324.0	16.Feb.2031	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	5.996.337,98	5.0	8335.0	521.0	11.Feb.2032	65.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.996.437,22	5.0	10122.0	194.0	20.Okt.2028	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.981.136,43	5.0	10053.0	128.0	16.Jan.2028	388.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.975.933,65	5.0	9419.0	248.0	10.Apr.2029	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.943.690,78	5.0	10213.0	368.0	21.Nov.2031	488.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.943.065,63	5.0	10079.0	154.0	25.Apr.2029	423.0
ENIIM	ENI SPA MTN RegS	Energie	5.928.925,30	5.0	10010.0	577.0	19.Mai2033	425.0
UBS	UBS GROUP AG RegS	Bankwesen	5.927.213,64	5.0	9930.0	499.0	09.Juni2033	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.923.925,38	5.0	9534.0	450.0	25.Aug.2032	325.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.921.888,57	5.0	9904.0	145.0	16.März2028	280.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.917.355,84	5.0	9829.0	450.0	14.Nov.2036	427.0
T	AT&T INC	Kommunikation	5.914.599,61	5.0	9601.0	541.0	17.Dez.2032	355.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.914.792,12	5.0	9649.0	106.0	05.Nov.2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.914.571,75	5.0	10215.0	530.0	13.Jan.2033	513.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Gesundheitswesen	5.909.459,41	5.0	9657.0	118.0	27.Nov.2027	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.899.068,31	4.0	9663.0	161.0	11.Mai2028	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.899.473,36	4.0	10147.0	220.0	22.Apr.2034	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.896.456,95	4.0	10009.0	245.0	22.Apr.2029	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.876.552,52	4.0	10139.0	528.0	16.Nov.2032	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.875.736,47	4.0	10072.0	358.0	31.Okt.2030	425.0
C	CITIGROUP INC	Bankwesen	5.862.952,90	4.0	9698.0	286.0	22.Okt.2030	293.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.848.190,70	4.0	9814.0	421.0	19.Mai2036	423.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.844.218,05	4.0	8726.0	445.0	24.Mai2032	110.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.841.750,73	4.0	10137.0	369.0	08.Feb.2036	488.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.842.240,42	4.0	8010.0	609.0	18.Jan.2033	63.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.840.032,35	4.0	10228.0	268.0	08.Aug.2030	492.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.834.348,52	4.0	9970.0	303.0	10.Jan.2031	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	5.827.110,24	4.0	9816.0	391.0	06.Feb.2031	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.819.679,01	4.0	9256.0	921.0	13.Mai2038	375.0
BAYNGR	BAYER AG RegS	Gesundheitswesen	5.816.506,28	4.0	8526.0	548.0	06.Juli2032	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.815.740,52	4.0	9737.0	147.0	20.März2028	175.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.814.741,68	4.0	9330.0	338.0	08.Apr.2030	195.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.808.380,02	4.0	10243.0	493.0	07.Juni2032	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.808.620,75	4.0	9739.0	249.0	06.Mai2030	288.0
T	AT&T INC	Kommunikation	5.793.541,38	4.0	9874.0	664.0	18.Nov.2034	430.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.784.115,33	4.0	9829.0	418.0	14.Mai2032	375.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Gesundheitswesen	5.780.377,30	4.0	9812.0	232.0	05.März2029	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	5.778.895,14	4.0	9059.0	301.0	23.Okt.2029	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.769.599,57	4.0	8921.0	515.0	07.Apr.2032	210.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.746.796,40	4.0	10014.0	390.0	09.Feb.2032	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.744.364,35	4.0	9736.0	231.0	16.Feb.2030	288.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.731.857,84	4.0	10000.0	159.0	20.Mai2029	375.0
INTNED	ING GROEP NV RegS	Bankwesen	5.729.669,06	4.0	10014.0	181.0	12.Aug.2029	388.0
INTNED	ING GROEP NV RegS	Bankwesen	5.729.320,86	4.0	10012.0	251.0	15.Aug.2034	438.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	5.725.731,60	4.0	9723.0	370.0	06.Nov.2030	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.707.979,62	4.0	9565.0	561.0	10.März2034	348.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	5.704.677,20	4.0	9598.0	585.0	19.Mai2033	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.692.947,03	4.0	9906.0	625.0	15.Jan.2034	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.688.002,82	4.0	9989.0	601.0	27.Nov.2033	438.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	5.682.197,67	4.0	9661.0	506.0	21.Mai2032	350.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.674.469,32	4.0	9869.0	473.0	05.Juli2052	425.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	5.672.439,48	4.0	9922.0	311.0	14.März2030	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.663.067,81	4.0	9372.0	897.0	16.Feb.2038	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.660.163,41	4.0	8935.0	371.0	25.Juli2031	100.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	5.658.927,08	4.0	10427.0	523.0	29.Jan.2034	526.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.655.841,22	4.0	10258.0	109.0	16.Nov.2032	636.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.646.924,70	4.0	9112.0	342.0	08.Apr.2030	125.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	5.646.780,28	4.0	9838.0	292.0	31.Dez.2079	412.0
GOOGL	ALPHABET INC	Sonstige	5.638.836,80	4.0	9307.0	1640.0	11.Mai2063	480.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.633.852,03	4.0	9832.0	401.0	19.Mai2036	419.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	5.626.007,29	4.0	8241.0	770.0	09.März2035	163.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	5.617.838,85	4.0	9613.0	645.0	31.Dez.2079	450.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Gesundheitswesen	5.609.257,43	4.0	8191.0	662.0	18.Okt.2033	113.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.609.414,37	4.0	9773.0	783.0	12.Nov.2037	443.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.603.983,14	4.0	9447.0	683.0	26.Feb.2036	388.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.599.406,93	4.0	9722.0	444.0	01.Aug.2032	342.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.595.796,28	4.0	9844.0	331.0	09.Apr.2030	338.0
ENELIM	ENEL SPA MTN RegS	Elektroindustrie	5.590.735,74	4.0	9830.0	341.0	26.Mai2030	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.584.275,62	4.0	8293.0	518.0	17.Feb.2033	60.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.583.785,58	4.0	10140.0	367.0	06.Sept.2030	425.0
V	VISA INC	Sonstige	5.582.241,24	4.0	9803.0	160.0	15.Mai2028	225.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.577.767,07	4.0	9645.0	362.0	22.Sept.2031	320.0
INTNED	ING GROEP NV RegS	Bankwesen	5.575.255,25	4.0	9820.0	422.0	20.Mai2036	413.0
ENELIM	ENEL SPA RegS	Elektroindustrie	5.572.068,49	4.0	9541.0	447.0	31.Dez.2079	413.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	5.570.761,03	4.0	9785.0	322.0	28.Feb.2030	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.571.493,07	4.0	9769.0	436.0	19.Sept.2032	363.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Versicherung	5.569.758,38	4.0	9809.0	421.0	27.Mai2041	441.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.565.807,64	4.0	9710.0	767.0	26.Feb.2036	413.0
AAPL	APPLE INC	Sonstige	5.565.044,66	4.0	9510.0	258.0	24.Mai2029	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.561.399,31	4.0	9668.0	535.0	20.Jan.2034	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.551.423,57	4.0	9785.0	135.0	08.Feb.2028	213.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.550.321,21	4.0	9572.0	559.0	14.Apr.2034	388.0
NFLX	NETFLIX INC RegS	Kommunikation	5.547.011,87	4.0	10003.0	293.0	15.Nov.2029	388.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	5.545.323,75	4.0	11234.0	547.0	07.Dez.2043	700.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.539.599,33	4.0	9631.0	373.0	03.Sept.2030	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.538.019,81	4.0	9683.0	193.0	27.Sept.2028	213.0
ATIM	ASTM SPA MTN RegS	Transport	5.538.472,94	4.0	9221.0	320.0	25.Jan.2030	150.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	5.532.694,64	4.0	9778.0	256.0	26.Mai2049	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.532.205,97	4.0	9575.0	530.0	01.Dez.2033	361.0
ENELIM	ENEL SPA MTN RegS	Elektroindustrie	5.530.125,27	4.0	9754.0	578.0	26.Mai2033	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.527.778,36	4.0	9849.0	447.0	24.Aug.2031	338.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	5.528.360,72	4.0	9610.0	210.0	04.Dez.2028	200.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.526.633,44	4.0	9801.0	266.0	30.Juni2029	313.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.523.091,30	4.0	9422.0	1212.0	16.März2045	445.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.521.186,24	4.0	10059.0	332.0	02.Mai2030	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.514.316,02	4.0	10199.0	279.0	14.Okt.2029	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.515.107,14	4.0	9988.0	130.0	25.Jan.2028	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.513.979,45	4.0	10199.0	444.0	10.Nov.2031	475.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	5.510.875,91	4.0	9740.0	779.0	21.Mai2037	445.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.509.119,60	4.0	9652.0	283.0	29.Aug.2029	250.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektroindustrie	5.507.911,05	4.0	9553.0	400.0	15.Mai2056	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.500.899,15	4.0	9894.0	586.0	14.Juni2033	413.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	5.485.880,21	4.0	9813.0	138.0	03.März2028	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.482.984,10	4.0	9664.0	637.0	26.Mai2035	413.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	5.483.986,09	4.0	9568.0	432.0	15.Juni2031	313.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	5.478.034,40	4.0	8600.0	536.0	31.Dez.2079	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.467.228,35	4.0	9629.0	221.0	15.Jan.2029	200.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	5.467.652,81	4.0	9767.0	161.0	26.Mai2028	225.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.460.332,01	4.0	10232.0	392.0	10.März2032	479.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.453.994,44	4.0	9556.0	138.0	11.Feb.2028	20.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	5.454.171,51	4.0	9683.0	354.0	16.Juli2031	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.448.570,60	4.0	9976.0	539.0	13.Jan.2033	450.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	5.446.613,72	4.0	9270.0	336.0	26.März2030	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.435.581,34	4.0	9585.0	454.0	17.Okt.2031	325.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.428.726,80	4.0	9320.0	1630.0	16.März2064	485.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.424.966,43	4.0	9289.0	847.0	27.Feb.2039	413.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	5.414.922,65	4.0	9911.0	564.0	31.Dez.2079	599.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.415.188,43	4.0	9624.0	582.0	22.Juni2034	375.0
INTNED	ING GROEP NV RegS	Bankwesen	5.411.947,51	4.0	9784.0	616.0	12.Feb.2035	400.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	5.408.614,15	4.0	9412.0	719.0	31.Okt.2036	379.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.407.685,52	4.0	10580.0	133.0	01.März2029	775.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.401.711,02	4.0	9599.0	153.0	17.Apr.2029	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.399.310,91	4.0	10402.0	206.0	30.Mai2034	613.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	5.394.023,66	4.0	9447.0	283.0	21.Sept.2029	188.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	5.390.753,60	4.0	9419.0	404.0	31.Dez.2079	438.0
INTNED	ING GROEP NV RegS	Bankwesen	5.389.210,32	4.0	9598.0	366.0	17.Aug.2031	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.384.685,80	4.0	9519.0	242.0	25.März2029	200.0
INTNED	ING GROEP NV RegS	Bankwesen	5.382.722,11	4.0	9598.0	671.0	03.Sept.2035	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.373.264,17	4.0	10392.0	200.0	20.Feb.2034	618.0
ENIIM	ENI SPA MTN RegS	Energie	5.373.516,67	4.0	9672.0	727.0	26.Mai2035	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.370.367,27	4.0	9575.0	523.0	02.Sept.2033	375.0
ENELIM	ENEL SPA RegS	Elektroindustrie	5.368.540,66	4.0	10312.0	151.0	31.Dez.2079	638.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.363.606,29	4.0	9679.0	439.0	30.Juni2031	338.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	5.358.738,35	4.0	9358.0	506.0	07.Apr.2032	282.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.356.483,81	4.0	10027.0	304.0	10.Jan.2030	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.354.381,32	4.0	10149.0	603.0	29.Nov.2033	438.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	5.348.960,56	4.0	9434.0	869.0	27.Mai2037	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.335.215,47	4.0	9696.0	705.0	13.Mai2036	398.0
T	AT&T INC	Kommunikation	5.335.464,43	4.0	9579.0	281.0	05.Sept.2029	235.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Gesundheitswesen	5.331.716,87	4.0	9507.0	168.0	05.Juni2028	50.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	5.308.944,75	4.0	9136.0	914.0	16.Nov.2038	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.305.765,24	4.0	8324.0	521.0	20.Feb.2032	75.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.299.480,42	4.0	9779.0	358.0	14.Aug.2031	354.0
BPCEGP	BPCE SA RegS	Bankwesen	5.298.836,52	4.0	8530.0	423.0	14.Jan.2031	25.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	5.290.334,31	4.0	9680.0	422.0	16.Juni2031	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	5.290.988,31	4.0	9710.0	685.0	11.Jan.2035	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.289.459,94	4.0	9431.0	231.0	07.Feb.2029	125.0
CAPFP	CAPGEMINI SE RegS	Sonstige	5.283.163,05	4.0	9478.0	445.0	25.Sept.2031	313.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Gesundheitswesen	5.281.940,89	4.0	9680.0	484.0	08.März2032	350.0
GOOGL	ALPHABET INC	Sonstige	5.279.836,89	4.0	9484.0	1224.0	11.Mai2045	450.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.278.857,80	4.0	9385.0	253.0	09.Mai2030	138.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	5.276.787,08	4.0	8735.0	1247.0	03.März2045	385.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.273.697,76	4.0	9374.0	192.0	01.Sept.2028	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.265.934,75	4.0	10058.0	128.0	16.Jan.2028	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	5.264.654,90	4.0	9559.0	752.0	05.Sept.2035	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.262.227,59	4.0	8259.0	626.0	18.Mai2033	130.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.252.040,53	4.0	9459.0	534.0	03.Aug.2032	313.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	5.250.918,40	4.0	9252.0	355.0	09.Juni2030	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.251.572,91	4.0	10215.0	172.0	19.Juli2029	500.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	5.249.928,42	4.0	10279.0	505.0	03.Nov.2032	500.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.248.242,27	4.0	10083.0	163.0	12.Juni2028	413.0
T	AT&T INC	Kommunikation	5.248.382,54	4.0	8532.0	744.0	15.März2035	245.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	5.244.490,61	4.0	9917.0	167.0	07.Juni2028	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.243.660,20	4.0	10033.0	130.0	26.Jan.2028	388.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektroindustrie	5.234.577,48	4.0	9407.0	623.0	15.Mai2056	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.232.925,99	4.0	10231.0	187.0	28.Aug.2033	550.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	5.228.486,26	4.0	9276.0	344.0	18.Apr.2030	150.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.226.917,52	4.0	9916.0	505.0	22.Sept.2033	411.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.227.415,95	4.0	9681.0	316.0	07.Feb.2031	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.225.739,44	4.0	10028.0	137.0	23.Feb.2029	388.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	5.225.951,71	4.0	9871.0	589.0	28.Sept.2033	388.0
AYVFP	AYVENS SA RegS	Sonstige Finanzwerte	5.226.211,52	4.0	10204.0	189.0	06.Okt.2028	488.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	5.222.091,93	4.0	9227.0	228.0	18.Jan.2029	75.0
HNDA	HONDA MOTOR CO LTD RegS	Zyklische Konsumgüter	5.219.630,62	4.0	9854.0	264.0	07.Juli2029	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.213.351,34	4.0	9971.0	215.0	15.Jan.2030	375.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	5.209.765,16	4.0	8280.0	788.0	20.Mai2035	165.0
NFLX	NETFLIX INC	Kommunikation	5.201.340,10	4.0	10215.0	246.0	15.Mai2029	463.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Produktionsmittel	5.200.123,86	4.0	9250.0	246.0	24.März2029	75.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	5.196.328,92	4.0	9726.0	108.0	31.Dez.2079	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.194.307,66	4.0	10106.0	175.0	13.Juli2028	438.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	5.193.163,01	4.0	9681.0	724.0	02.Juni2035	400.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Bankwesen	5.184.591,44	4.0	9856.0	328.0	02.Apr.2030	354.0
GOOGL	ALPHABET INC	Sonstige	5.181.398,10	4.0	8939.0	1206.0	06.Nov.2044	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	5.180.076,32	4.0	10085.0	155.0	31.Dez.2079	488.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.174.659,17	4.0	9704.0	296.0	29.Nov.2030	300.0
GOOGL	ALPHABET INC	Sonstige	5.168.048,70	4.0	8650.0	1653.0	06.Nov.2064	438.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Gesundheitswesen	5.162.826,34	4.0	9215.0	1495.0	10.Nov.2055	458.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.163.600,55	4.0	10025.0	133.0	07.Feb.2028	375.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	5.159.330,93	4.0	9797.0	338.0	12.Mai2031	355.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.157.626,65	4.0	9725.0	379.0	15.Nov.2030	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.155.231,33	4.0	9664.0	766.0	25.Jan.2036	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	5.148.380,25	4.0	9761.0	234.0	07.März2029	263.0
SAPGR	SAP SE RegS	Sonstige	5.149.030,01	4.0	9110.0	422.0	10.März2031	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.147.378,61	4.0	10091.0	132.0	16.Feb.2029	445.0
ENIIM	ENI SPA MTN RegS	Energie	5.146.174,11	4.0	9991.0	223.0	29.Jan.2029	363.0
UBS	UBS GROUP AG RegS	Bankwesen	5.139.257,72	4.0	9488.0	732.0	11.Aug.2036	376.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.137.066,04	4.0	9066.0	324.0	21.Jan.2030	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	5.132.514,91	4.0	9567.0	138.0	11.Feb.2028	30.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	5.131.509,39	4.0	10061.0	300.0	10.Jan.2031	413.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Nicht-zyklische Konsumgüter	5.132.150,18	4.0	10382.0	378.0	15.Feb.2031	525.0
T	AT&T INC	Kommunikation	5.126.453,93	4.0	9779.0	666.0	03.Aug.2034	415.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	5.118.860,03	4.0	9584.0	450.0	15.Okt.2031	313.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Gesundheitswesen	5.117.059,46	4.0	9465.0	929.0	10.Nov.2038	386.0
VTRS	UPJOHN FINANCE BV RegS	Gesundheitswesen	5.117.740,49	4.0	8672.0	537.0	23.Juni2032	191.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.109.901,87	4.0	9801.0	472.0	08.März2033	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.106.752,26	4.0	9566.0	745.0	20.Jan.2037	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.107.391,59	4.0	8026.0	938.0	03.Juli2037	213.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.104.374,00	4.0	8875.0	421.0	17.Feb.2032	138.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	5.101.955,08	4.0	9908.0	155.0	19.Mai2028	288.0
INTNED	ING BANK NV RegS	Bankwesen	5.092.464,75	4.0	9871.0	252.0	12.Mai2029	325.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	5.090.907,07	4.0	9862.0	253.0	19.Mai2029	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.081.033,32	4.0	9520.0	767.0	15.Jan.2036	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	5.078.243,91	4.0	9909.0	298.0	11.Jan.2030	363.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.075.068,08	4.0	9919.0	482.0	26.März2037	462.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	5.073.197,60	4.0	9768.0	164.0	24.Mai2028	213.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	5.073.302,25	4.0	9698.0	702.0	12.Mai2036	409.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.067.948,19	4.0	9935.0	282.0	15.Sept.2029	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.061.753,92	4.0	9853.0	353.0	16.Juli2035	420.0
NNGRNV	NN GROUP NV RegS	Versicherung	5.050.432,27	4.0	10690.0	534.0	03.Nov.2043	600.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.042.932,79	4.0	10053.0	141.0	14.März2029	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.039.807,04	4.0	9692.0	168.0	12.Juni2029	181.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	5.035.009,20	4.0	9433.0	711.0	28.Feb.2035	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	5.031.361,54	4.0	8892.0	364.0	17.Juni2030	75.0
GOOGL	ALPHABET INC	Sonstige	5.023.695,53	4.0	8765.0	1263.0	06.Mai2045	388.0
RWE	RWE AG RegS	Elektroindustrie	5.019.297,08	4.0	9678.0	341.0	24.Mai2030	275.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	5.009.542,22	4.0	10160.0	104.0	27.Okt.2047	550.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	5.009.778,13	4.0	9872.0	197.0	06.Nov.2028	313.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.008.500,34	4.0	9602.0	529.0	20.Aug.2037	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.001.196,05	4.0	10073.0	157.0	05.Mai2028	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.002.302,52	4.0	10131.0	113.0	22.Feb.2033	513.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.995.711,77	4.0	9249.0	379.0	12.Sept.2030	188.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Gesundheitswesen	4.988.015,09	4.0	9513.0	611.0	10.Nov.2033	336.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	4.980.261,63	4.0	9799.0	327.0	25.März2030	335.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	4.979.005,55	4.0	9847.0	249.0	05.Mai2029	300.0
DGFP	VINCI SA MTN RegS	Transport	4.968.817,49	4.0	9204.0	377.0	26.Sept.2030	175.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	4.968.047,86	4.0	9528.0	161.0	06.Mai2028	50.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.966.696,64	4.0	9956.0	311.0	14.Feb.2030	445.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	4.964.008,33	4.0	9844.0	163.0	28.Mai2028	275.0
GOOGL	ALPHABET INC	Sonstige	4.951.508,33	4.0	9768.0	202.0	06.Nov.2028	238.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.950.920,79	4.0	10159.0	124.0	17.Jan.2029	480.0
AXASA	AXA SA MTN RegS	Versicherung	4.948.972,04	4.0	8718.0	499.0	10.Juli2042	188.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.947.815,33	4.0	9687.0	256.0	23.Mai2029	250.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.942.344,46	4.0	9418.0	196.0	22.Sept.2028	88.0
AXASA	AXA SA MTN RegS	Versicherung	4.941.866,93	4.0	9785.0	519.0	10.März2043	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.936.810,92	4.0	10134.0	667.0	21.Nov.2034	450.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.934.230,57	4.0	10101.0	201.0	13.Nov.2028	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.935.367,51	4.0	9805.0	350.0	15.Juli2031	375.0
CAPFP	CAPGEMINI SE RegS	Sonstige	4.926.337,47	4.0	9022.0	511.0	15.Apr.2032	238.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	4.926.936,67	4.0	9593.0	485.0	28.Feb.2032	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.923.877,95	4.0	9493.0	176.0	05.Juli2029	80.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.924.114,16	4.0	9278.0	853.0	22.Feb.2037	338.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	4.921.420,23	4.0	9749.0	128.0	11.Jan.2028	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.917.961,14	4.0	9444.0	170.0	12.Juni2029	50.0
UBS	UBS GROUP AG RegS	Bankwesen	4.915.912,85	4.0	8532.0	490.0	03.Nov.2031	88.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.903.487,10	4.0	9585.0	136.0	09.Feb.2029	50.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.900.467,93	4.0	9385.0	196.0	24.Sept.2029	64.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	4.901.094,86	4.0	9604.0	250.0	26.Apr.2029	213.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.897.295,75	4.0	10431.0	280.0	14.Nov.2030	538.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.889.698,11	4.0	9624.0	134.0	31.Jan.2028	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.889.790,80	4.0	8856.0	455.0	02.Juli2031	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.885.398,82	4.0	10060.0	111.0	16.Nov.2027	400.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	4.876.766,05	4.0	9992.0	193.0	11.Okt.2028	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.866.525,93	4.0	9994.0	136.0	17.Feb.2028	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	4.865.118,97	4.0	9401.0	177.0	07.Juli2028	30.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.857.904,00	4.0	9657.0	128.0	14.Jan.2029	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.855.460,37	4.0	9855.0	471.0	15.Jan.2032	388.0
GOOGL	ALPHABET INC	Sonstige	4.855.516,73	4.0	8449.0	1545.0	06.Mai2054	400.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.852.291,04	4.0	9499.0	156.0	20.Apr.2028	38.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.848.619,24	4.0	9425.0	432.0	25.Mai2031	259.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	4.845.458,86	4.0	9767.0	234.0	16.Feb.2030	296.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	4.840.508,36	4.0	9951.0	551.0	31.Dez.2079	513.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.837.201,65	4.0	9398.0	195.0	14.Sept.2029	67.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	4.837.471,70	4.0	9839.0	151.0	07.Apr.2028	252.0
GOOGL	ALPHABET INC	Sonstige	4.837.618,25	4.0	9183.0	871.0	06.Mai2037	338.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.836.679,58	4.0	8677.0	586.0	15.Feb.2033	200.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	4.836.981,56	4.0	9641.0	169.0	13.Juni2028	125.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.827.938,07	4.0	9639.0	161.0	12.Mai2028	125.0
ENIIM	ENI SPA MTN RegS	Energie	4.827.157,34	4.0	9519.0	171.0	14.Juni2028	38.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.820.649,12	4.0	9773.0	698.0	25.Juli2055	443.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	4.821.150,33	4.0	9084.0	413.0	31.Jan.2031	175.0
UBS	UBS GROUP AG RegS	Bankwesen	4.818.668,26	4.0	10105.0	303.0	11.Jan.2031	438.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	4.815.592,86	4.0	9502.0	756.0	26.Mai2046	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.815.993,40	4.0	10054.0	283.0	13.Sept.2029	405.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.812.409,96	4.0	9463.0	236.0	23.Feb.2029	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.810.178,92	4.0	9611.0	121.0	09.Dez.2027	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.808.923,19	4.0	8552.0	429.0	21.Feb.2031	63.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.809.318,56	4.0	9911.0	174.0	16.Juli2029	330.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	4.806.902,35	4.0	9737.0	721.0	17.Juni2035	425.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.802.737,95	4.0	9539.0	526.0	22.Sept.2032	336.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	4.802.923,65	4.0	9477.0	312.0	16.Jan.2030	225.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	4.800.315,79	4.0	10001.0	239.0	21.März2029	413.0
XOM	EXXON MOBIL CORP	Energie	4.795.374,26	4.0	9499.0	174.0	26.Juni2028	52.0
NTT	NTT FINANCE CORP RegS	Kommunikation	4.794.001,72	4.0	9768.0	237.0	16.März2029	291.0
CAPFP	CAPGEMINI SE RegS	Sonstige	4.794.591,78	4.0	9247.0	668.0	25.Sept.2034	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.791.776,57	4.0	9540.0	684.0	27.Jan.2036	375.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.792.162,33	4.0	9593.0	677.0	31.Jan.2036	394.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.787.474,62	4.0	10184.0	303.0	31.Dez.2079	538.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.787.590,49	4.0	9486.0	240.0	15.März2029	175.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	4.783.026,92	4.0	10139.0	131.0	03.Feb.2033	510.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.780.120,05	4.0	9611.0	146.0	16.März2028	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.771.987,87	4.0	9397.0	674.0	26.Sept.2034	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.772.430,65	4.0	10123.0	228.0	02.März2030	463.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.769.890,71	4.0	9798.0	405.0	12.Feb.2031	300.0
NFLX	NETFLIX INC RegS	Kommunikation	4.768.789,11	4.0	9901.0	337.0	15.Juni2030	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.766.982,59	4.0	9628.0	510.0	22.Mai2032	313.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	4.757.170,26	4.0	9633.0	115.0	16.Nov.2027	10.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.755.275,84	4.0	8433.0	510.0	14.Jan.2032	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	4.752.115,21	4.0	9376.0	563.0	10.Feb.2033	315.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.752.675,61	4.0	9664.0	165.0	25.Mai2028	150.0
AXASA	AXA SA MTN RegS	Versicherung	4.750.002,84	4.0	10425.0	538.0	11.Juli2043	550.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.734.492,33	4.0	9819.0	657.0	11.Juni2034	420.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.717.874,64	4.0	9529.0	142.0	23.Feb.2029	25.0
DSYFP	DASSAULT SYSTEMES RegS	Sonstige	4.718.835,96	4.0	9075.0	294.0	16.Sept.2029	38.0
SANSCF	OPEN BANK SA MTN RegS	Bankwesen	4.712.846,57	4.0	9996.0	219.0	17.Jan.2029	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.703.733,45	4.0	10113.0	344.0	12.Juni2030	425.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.704.451,45	4.0	9913.0	180.0	27.Juli2028	362.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.691.971,89	4.0	10088.0	203.0	21.Nov.2028	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.690.388,81	4.0	9365.0	208.0	02.Nov.2028	50.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.688.369,58	4.0	9592.0	487.0	11.März2032	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.680.358,41	4.0	9732.0	453.0	12.Sept.2032	358.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.680.385,38	4.0	9934.0	218.0	09.Jan.2030	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.679.187,09	4.0	9780.0	425.0	07.Mai2031	338.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.675.231,18	4.0	10056.0	461.0	31.Jan.2033	451.0
T	AT&T INC	Kommunikation	4.673.477,43	4.0	8996.0	335.0	04.März2030	80.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	4.673.769,49	4.0	10027.0	113.0	23.Nov.2027	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.669.041,94	4.0	10071.0	173.0	11.Juli2029	425.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	4.667.327,32	4.0	9880.0	189.0	15.Okt.2028	300.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.665.444,54	4.0	8695.0	439.0	12.Mai2032	111.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.656.671,95	4.0	9047.0	306.0	12.Nov.2029	63.0
ARNDTN	AROUNDTOWN SA MTN RegS	Immobilien	4.653.985,16	4.0	9574.0	335.0	13.Mai2030	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.651.155,04	4.0	10050.0	158.0	09.Mai2028	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	4.645.075,58	4.0	9990.0	297.0	17.Jan.2030	400.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.640.294,52	4.0	9967.0	784.0	08.Sept.2037	452.0
T	AT&T INC	Kommunikation	4.641.242,54	4.0	9709.0	345.0	01.Juni2030	315.0
SRGIM	SNAM SPA RegS	Erdgas	4.639.065,01	4.0	9963.0	272.0	31.Dez.2079	450.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.637.108,61	4.0	10106.0	305.0	17.Apr.2035	475.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.635.864,42	4.0	9609.0	263.0	29.Juni2029	225.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	4.633.792,74	4.0	10380.0	270.0	21.Sept.2029	488.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	4.631.591,64	4.0	10100.0	161.0	07.Juli2028	450.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.628.684,33	4.0	10403.0	1070.0	30.Juni2042	538.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.629.540,89	4.0	10107.0	240.0	19.Apr.2030	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.627.703,46	4.0	10065.0	319.0	07.März2030	413.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	4.625.252,96	4.0	10489.0	187.0	31.Dez.2079	750.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.619.933,60	4.0	9422.0	713.0	17.Feb.2035	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.618.202,31	4.0	9953.0	370.0	29.Nov.2030	388.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	4.613.306,48	4.0	9860.0	510.0	22.Sept.2032	397.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.613.831,24	4.0	9006.0	329.0	03.Feb.2030	66.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.611.738,65	4.0	9984.0	217.0	11.Jan.2029	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.610.336,08	4.0	9857.0	284.0	06.Nov.2030	350.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	4.611.305,65	4.0	9978.0	395.0	04.März2032	420.0
INTNED	ING GROEP NV RegS	Bankwesen	4.609.690,28	4.0	10534.0	505.0	14.Nov.2033	525.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Gesundheitswesen	4.608.364,75	4.0	9897.0	418.0	01.Juni2031	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.603.459,34	4.0	9391.0	181.0	19.Juli2028	25.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.603.651,68	4.0	9513.0	740.0	01.Juli2035	365.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektroindustrie	4.599.634,07	4.0	9277.0	277.0	31.Dez.2079	183.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	4.599.662,83	4.0	9445.0	738.0	18.Okt.2035	373.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.596.133,60	4.0	10031.0	325.0	13.Apr.2031	425.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.595.249,00	4.0	10024.0	236.0	04.Apr.2030	413.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	4.589.896,74	3.0	10461.0	376.0	16.Feb.2031	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.585.373,04	3.0	9533.0	205.0	02.Nov.2028	138.0
ENELIM	ENEL SPA NC30 RegS	Elektroindustrie	4.584.200,24	3.0	8938.0	356.0	31.Dez.2079	188.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Produktionsmittel	4.581.280,88	3.0	10027.0	273.0	10.Jan.2031	525.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.577.836,13	3.0	10103.0	622.0	26.Juli2054	485.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	4.576.531,78	3.0	9351.0	337.0	01.Apr.2030	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.568.642,87	3.0	9717.0	443.0	05.März2037	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.567.940,14	3.0	10086.0	124.0	13.Jan.2029	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.564.168,62	3.0	9897.0	204.0	22.Nov.2028	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	4.557.844,19	3.0	10028.0	255.0	04.Juni2034	427.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	4.558.097,23	3.0	9550.0	304.0	01.Dez.2029	200.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	4.552.359,62	3.0	9669.0	378.0	19.Nov.2030	275.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.552.665,49	3.0	9851.0	336.0	09.Mai2035	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.544.885,92	3.0	9871.0	628.0	08.Mai2035	435.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	4.545.687,98	3.0	9760.0	390.0	21.Jan.2031	325.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	4.539.633,61	3.0	9937.0	264.0	10.Juli2030	375.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	4.537.643,74	3.0	9804.0	439.0	22.Sept.2031	345.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.535.781,07	3.0	9897.0	428.0	30.Mai2031	370.0
ENIIM	ENI SPA MTN RegS	Energie	4.532.772,34	3.0	9735.0	624.0	15.Jan.2034	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.532.998,89	3.0	9833.0	163.0	20.Mai2028	263.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	4.533.473,05	3.0	9937.0	244.0	17.Apr.2029	350.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	4.531.527,54	3.0	9829.0	680.0	16.Jan.2035	428.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	4.530.842,47	3.0	9525.0	432.0	31.Dez.2079	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.529.042,34	3.0	9764.0	256.0	27.Mai2029	263.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.527.854,91	3.0	8609.0	441.0	31.März2031	50.0
MS	MORGAN STANLEY	Bankwesen	4.528.124,07	3.0	10144.0	101.0	25.Okt.2028	481.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	4.528.435,37	3.0	9948.0	108.0	02.Nov.2027	300.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	4.527.046,98	3.0	9107.0	355.0	31.Dez.2079	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.525.184,79	3.0	9574.0	458.0	13.Nov.2031	313.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.522.686,37	3.0	9492.0	194.0	25.Sept.2028	133.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.520.100,53	3.0	9154.0	891.0	30.Juni2037	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.518.533,78	3.0	9001.0	357.0	03.Juni2030	125.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	4.518.848,51	3.0	10020.0	130.0	24.Jan.2028	388.0
ENGIFP	ENGIE SA NC5.25 MTN RegS	Erdgas	4.517.309,71	3.0	9745.0	414.0	31.Dez.2079	437.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.516.320,51	3.0	9378.0	193.0	06.Sept.2029	47.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	4.513.126,89	3.0	9922.0	241.0	06.Apr.2029	367.0
INTNED	ING GROEP NV RegS	Bankwesen	4.511.977,87	3.0	9999.0	163.0	24.Aug.2033	413.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	4.509.596,98	3.0	9814.0	398.0	12.März2031	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.508.357,70	3.0	9400.0	714.0	07.März2035	363.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	4.506.659,54	3.0	9902.0	209.0	26.Nov.2028	363.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.504.144,84	3.0	9566.0	180.0	24.Juli2028	113.0
SRGIM	SNAM SPA MTN RegS	Erdgas	4.504.679,64	3.0	9706.0	627.0	19.Feb.2034	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.503.043,27	3.0	9377.0	191.0	31.Aug.2033	88.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	4.501.900,84	3.0	9058.0	422.0	07.März2031	163.0
INTNED	ING BANK NV RegS	Bankwesen	4.498.741,95	3.0	9789.0	209.0	01.Dez.2028	263.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.497.538,55	3.0	9947.0	400.0	08.Aug.2036	438.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	4.491.926,56	3.0	9919.0	154.0	21.Apr.2028	313.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.492.243,32	3.0	8750.0	397.0	13.Nov.2031	77.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.492.369,51	3.0	9845.0	423.0	14.Mai2032	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.487.536,82	3.0	9687.0	146.0	20.März2028	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.486.143,27	3.0	9617.0	583.0	29.Apr.2033	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.482.026,34	3.0	9737.0	225.0	27.Jan.2029	263.0
BDX	BECTON DICKINSON AND COMPANY	Gesundheitswesen	4.482.267,87	3.0	9794.0	504.0	07.Juni2032	383.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.477.295,55	3.0	9838.0	252.0	13.Mai2029	320.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.475.372,42	3.0	9770.0	222.0	16.Jan.2029	263.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.475.928,95	3.0	10231.0	217.0	16.Apr.2034	538.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.474.349,70	3.0	9820.0	441.0	15.Juli2031	363.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	4.472.381,64	3.0	9443.0	772.0	19.Jan.2036	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.470.931,36	3.0	9436.0	751.0	26.Juni2035	338.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	4.470.458,41	3.0	9330.0	637.0	02.Feb.2034	338.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.468.669,18	3.0	9579.0	460.0	02.Dez.2036	375.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	4.467.419,14	3.0	9687.0	300.0	10.Dez.2029	313.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	4.465.132,87	3.0	7881.0	997.0	21.März2038	188.0
ENELIM	ENEL SPA NC8 RegS	Elektroindustrie	4.461.788,84	3.0	9577.0	518.0	31.Dez.2079	450.0
AXASA	AXA SA MTN RegS	Versicherung	4.461.867,71	3.0	9666.0	698.0	24.Juli2055	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	4.461.181,59	3.0	9776.0	558.0	02.Apr.2034	396.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.461.244,36	3.0	9477.0	169.0	24.Juni2029	63.0
UBS	UBS GROUP AG RegS	Bankwesen	4.461.549,83	3.0	9797.0	258.0	15.Juni2030	313.0
GOOGL	ALPHABET INC	Sonstige	4.455.667,87	3.0	9545.0	461.0	06.Nov.2031	288.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	4.454.232,88	3.0	9751.0	406.0	27.Mai2032	475.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.454.932,34	3.0	9720.0	423.0	29.Apr.2031	325.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	4.452.429,45	3.0	9372.0	1224.0	15.Jan.2046	458.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	4.450.325,99	3.0	7937.0	991.0	26.März2038	200.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	4.450.809,78	3.0	9456.0	625.0	12.Feb.2034	388.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.447.422,61	3.0	9254.0	543.0	02.Sept.2032	275.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	4.448.223,23	3.0	9876.0	275.0	07.Sept.2029	325.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	4.444.064,14	3.0	9734.0	576.0	18.Mai2038	425.0
INTNED	ING BANK NV RegS	Bankwesen	4.440.740,80	3.0	9741.0	585.0	12.Mai2033	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.440.184,86	3.0	9648.0	341.0	02.Mai2030	275.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.440.609,91	3.0	9705.0	152.0	07.Apr.2028	150.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.438.894,55	3.0	9594.0	379.0	18.Nov.2030	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.438.053,57	3.0	9024.0	360.0	12.Juni2030	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.435.756,25	3.0	9619.0	179.0	16.Juli2028	138.0
ENIIM	ENI SPA NC9 RegS	Energie	4.436.035,01	3.0	9377.0	321.0	31.Dez.2079	275.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.436.372,90	3.0	9120.0	396.0	24.Nov.2030	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	4.431.543,38	3.0	9930.0	143.0	10.März2028	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.430.544,67	3.0	9591.0	767.0	12.Jan.2036	375.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	4.429.347,23	3.0	10236.0	329.0	10.Mai2031	487.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.429.780,83	3.0	9751.0	459.0	22.Okt.2031	364.0
T	AT&T INC	Kommunikation	4.427.839,83	3.0	9729.0	911.0	03.Aug.2038	455.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.427.441,76	3.0	10139.0	184.0	03.Nov.2028	463.0
T	AT&T INC	Kommunikation	4.423.963,02	3.0	9831.0	359.0	03.Aug.2030	360.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.421.630,92	3.0	9599.0	473.0	15.Jan.2033	338.0
GSK	GSK CAPITAL BV MTN RegS	Gesundheitswesen	4.421.711,54	3.0	9871.0	369.0	07.Sept.2030	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.422.235,33	3.0	9751.0	466.0	16.Jan.2033	380.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	4.419.127,00	3.0	10213.0	257.0	21.Juni2030	475.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	4.414.106,94	3.0	8830.0	444.0	08.Mai2031	123.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.411.922,44	3.0	9578.0	293.0	06.Nov.2029	263.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.413.003,69	3.0	10194.0	298.0	13.Jan.2031	463.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.409.215,00	3.0	9694.0	314.0	03.Feb.2031	311.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.408.014,13	3.0	9577.0	201.0	26.Okt.2028	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	4.406.539,06	3.0	9574.0	401.0	03.Feb.2031	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.404.391,81	3.0	9805.0	311.0	21.Jan.2030	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.404.551,61	3.0	10000.0	282.0	07.Sept.2029	375.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	4.402.690,53	3.0	9691.0	431.0	15.Juli2031	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	4.403.602,16	3.0	9162.0	845.0	10.Feb.2037	345.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.402.159,18	3.0	9640.0	698.0	14.Mai2036	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.399.373,39	3.0	9699.0	323.0	03.März2030	300.0
SAPGR	SAP SE RegS	Sonstige	4.398.137,82	3.0	9672.0	586.0	03.Juni2033	350.0
SAPGR	SAP SE RegS	Sonstige	4.396.125,63	3.0	9704.0	143.0	10.März2028	125.0
V	VISA INC	Sonstige	4.395.667,51	3.0	9518.0	589.0	15.Mai2033	313.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	4.395.993,14	3.0	9498.0	256.0	17.Mai2029	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.390.933,73	3.0	9568.0	738.0	10.Juni2035	373.0
NEXIIM	NEXI SPA RegS	Sonstige	4.390.209,82	3.0	9509.0	227.0	30.Apr.2029	213.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.389.282,38	3.0	9535.0	140.0	18.Feb.2028	13.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	4.388.098,91	3.0	9575.0	620.0	24.Jan.2034	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	4.385.953,91	3.0	9892.0	217.0	21.Jan.2029	313.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	4.384.394,09	3.0	9644.0	425.0	09.Juni2031	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.381.887,65	3.0	9800.0	412.0	16.Apr.2032	378.0
DHR	DANAHER CORPORATION	Gesundheitswesen	4.382.221,23	3.0	9638.0	910.0	29.Apr.2038	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.380.125,58	3.0	8514.0	507.0	19.Jan.2032	113.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	4.375.411,72	3.0	9707.0	144.0	15.März2028	155.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	4.375.778,21	3.0	9441.0	678.0	15.Okt.2034	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	4.371.198,52	3.0	9356.0	203.0	15.Okt.2028	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.372.098,20	3.0	9733.0	310.0	12.Jan.2030	300.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.371.072,94	3.0	9279.0	272.0	03.Juli2029	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.367.306,62	3.0	9571.0	542.0	14.Mai2038	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Gesundheitswesen	4.366.305,85	3.0	8550.0	549.0	09.Juli2032	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	4.364.670,88	3.0	9523.0	518.0	01.Juli2032	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.362.439,61	3.0	9610.0	595.0	23.Juni2033	363.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	4.361.392,38	3.0	8151.0	771.0	16.März2035	163.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	4.358.900,77	3.0	9415.0	789.0	25.März2036	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.357.008,27	3.0	9539.0	412.0	27.März2031	300.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	4.356.298,46	3.0	9837.0	419.0	28.Mai2032	393.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.354.179,82	3.0	9622.0	149.0	26.März2028	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.354.987,55	3.0	10457.0	561.0	02.Juni2033	563.0
INTNED	ING GROEP NV RegS	Bankwesen	4.351.888,28	3.0	9611.0	455.0	19.Nov.2032	338.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	4.351.057,37	3.0	9636.0	179.0	17.Juli2028	145.0
ENGIFP	ENGIE SA RegS	Erdgas	4.351.315,07	3.0	9550.0	164.0	31.Dez.2079	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.348.723,56	3.0	10146.0	186.0	28.Sept.2029	475.0
CAPFP	CAPGEMINI SE RegS	Sonstige	4.346.834,45	3.0	9575.0	245.0	15.Apr.2029	200.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.346.948,59	3.0	10183.0	652.0	15.Nov.2034	475.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektroindustrie	4.345.048,89	3.0	9725.0	333.0	31.Dez.2079	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.339.873,94	3.0	9515.0	513.0	01.Okt.2033	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.340.710,31	3.0	9553.0	237.0	12.März2029	179.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.340.837,56	3.0	9438.0	186.0	08.Aug.2029	58.0
GOOGL	ALPHABET INC	Sonstige	4.340.869,05	3.0	9323.0	691.0	06.Nov.2034	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.338.254,51	3.0	9469.0	568.0	03.März2033	316.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	4.333.623,08	3.0	9523.0	655.0	23.Mai2034	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.331.464,21	3.0	9666.0	164.0	23.Mai2028	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.327.861,23	3.0	9605.0	370.0	03.Sept.2031	313.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.327.592,76	3.0	9273.0	238.0	26.Feb.2030	78.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.322.858,97	3.0	9645.0	394.0	22.Jan.2036	361.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.323.723,95	3.0	9771.0	677.0	26.Juli2034	382.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	4.320.657,38	3.0	9846.0	261.0	15.Juni2030	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.321.222,64	3.0	9345.0	197.0	21.Sept.2029	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.318.589,92	3.0	9503.0	801.0	23.Juni2036	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.314.021,19	3.0	9865.0	412.0	26.März2031	350.0
EOANGR	E.ON SE RegS	Elektroindustrie	4.311.783,64	3.0	9713.0	689.0	12.Jan.2035	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.310.400,34	3.0	7643.0	635.0	20.Juni2033	125.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	4.310.706,82	3.0	9955.0	252.0	20.Juni2029	363.0
CARLB	CARLSBERG BREWERIES A/S NC5.25 RegS	Nicht-zyklische Konsumgüter	4.308.580,42	3.0	9790.0	423.0	31.Dez.2079	437.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.307.087,66	3.0	9657.0	112.0	08.Nov.2027	13.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.308.089,69	3.0	9561.0	570.0	02.Mai2033	371.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	4.308.140,17	3.0	9835.0	391.0	31.Dez.2079	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.304.634,31	3.0	9460.0	173.0	21.Juni2028	38.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	4.299.197,98	3.0	9277.0	337.0	01.Apr.2030	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	4.298.365,79	3.0	9502.0	259.0	23.Mai2029	150.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	4.297.020,80	3.0	9747.0	478.0	17.März2033	386.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.289.891,13	3.0	8349.0	530.0	23.März2032	75.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.290.015,06	3.0	9234.0	508.0	07.Apr.2032	238.0
EOANGR	E.ON SE RegS	Elektroindustrie	4.290.514,68	3.0	9380.0	1201.0	25.März2044	413.0
UBS	UBS GROUP AG RegS	Bankwesen	4.290.947,19	3.0	10226.0	395.0	17.März2032	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	4.287.079,77	3.0	9208.0	263.0	28.Mai2029	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.285.398,52	3.0	9414.0	229.0	02.Feb.2034	175.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.283.778,35	3.0	9559.0	602.0	03.Sept.2034	363.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.279.426,66	3.0	9752.0	312.0	13.Feb.2031	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.278.286,04	3.0	9282.0	474.0	01.Dez.2031	263.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Gesundheitswesen	4.270.715,95	3.0	9531.0	784.0	24.Apr.2036	388.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	4.268.092,19	3.0	10146.0	198.0	13.Nov.2029	463.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.260.622,32	3.0	9497.0	187.0	15.Aug.2028	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	4.260.640,02	3.0	7648.0	753.0	28.Sept.2034	88.0
UBS	UBS GROUP AG RegS	Bankwesen	4.257.056,00	3.0	9539.0	141.0	24.Feb.2028	25.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	4.256.672,91	3.0	8732.0	387.0	03.Sept.2030	50.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	4.254.900,22	3.0	9664.0	402.0	28.Feb.2031	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.253.680,71	3.0	9822.0	288.0	13.Nov.2030	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.245.362,10	3.0	10069.0	299.0	22.März2035	460.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.245.906,82	3.0	9083.0	386.0	22.Okt.2030	163.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	4.244.239,45	3.0	9723.0	450.0	05.Sept.2032	356.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.238.021,76	3.0	9748.0	308.0	10.Jan.2030	313.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	4.234.420,14	3.0	9798.0	358.0	23.Sept.2030	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.232.524,81	3.0	9772.0	276.0	24.Aug.2030	313.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	4.232.018,69	3.0	8778.0	402.0	26.Mai2041	125.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	4.229.645,86	3.0	9322.0	337.0	08.Apr.2030	175.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	4.225.791,92	3.0	10026.0	223.0	09.März2029	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.226.006,04	3.0	9488.0	733.0	27.Mai2035	375.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	4.226.058,05	3.0	9488.0	201.0	17.Okt.2028	113.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Gesundheitswesen	4.224.698,92	3.0	9514.0	754.0	01.Dez.2035	363.0
T	AT&T INC	Kommunikation	4.223.319,74	3.0	9930.0	410.0	30.Apr.2031	395.0
DHR	DH EUROPE FINANCE II SARL	Gesundheitswesen	4.224.088,08	3.0	6993.0	1130.0	18.Sept.2039	135.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.221.819,58	3.0	9799.0	271.0	22.Juli2029	313.0
DSYFP	DASSAULT SYSTEMES RegS	Sonstige	4.221.186,44	3.0	9731.0	429.0	16.Juni2031	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.215.801,05	3.0	10066.0	303.0	23.Jan.2031	430.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	4.212.374,55	3.0	9863.0	406.0	02.Apr.2031	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	4.213.545,57	3.0	9501.0	455.0	31.Dez.2079	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.210.502,30	3.0	9780.0	448.0	05.Sept.2031	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.209.693,66	3.0	9268.0	257.0	09.Mai2029	88.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	4.206.853,77	3.0	9319.0	855.0	26.Feb.2037	335.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.204.622,51	3.0	10192.0	130.0	07.Feb.2029	525.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	4.205.216,89	3.0	10251.0	355.0	13.Sept.2030	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.205.531,34	3.0	9254.0	318.0	16.Jan.2030	138.0
ANNGR	VONOVIA SE MTN RegS	Immobilien	4.201.537,22	3.0	8077.0	574.0	01.Sept.2032	75.0
USB	US BANCORP	Bankwesen	4.198.290,86	3.0	9891.0	417.0	21.Mai2032	401.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	4.198.331,05	3.0	9634.0	691.0	23.Jan.2035	388.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.198.422,12	3.0	9240.0	320.0	22.Jan.2030	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.194.321,22	3.0	9667.0	375.0	20.Nov.2035	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.194.395,89	3.0	9308.0	889.0	04.Sept.2037	375.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	4.192.559,04	3.0	9876.0	337.0	02.Juni2030	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	4.189.021,00	3.0	9361.0	333.0	25.März2030	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.189.533,82	3.0	9953.0	548.0	18.Jan.2033	400.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	4.186.147,18	3.0	9582.0	572.0	07.Apr.2033	344.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.185.792,72	3.0	9269.0	382.0	06.Sept.2030	138.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	4.185.834,01	3.0	9244.0	273.0	13.Juli2029	129.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Immobilien	4.183.722,27	3.0	9500.0	130.0	11.Jan.2028	13.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	4.181.088,64	3.0	8992.0	411.0	18.Jan.2031	148.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	4.180.495,55	3.0	9096.0	427.0	28.März2031	165.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.178.774,78	3.0	9927.0	426.0	29.Aug.2036	438.0
GOOGL	ALPHABET INC	Sonstige	4.177.990,05	3.0	9087.0	943.0	06.Nov.2038	350.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.175.290,30	3.0	10154.0	194.0	01.Nov.2029	463.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.175.429,18	3.0	9598.0	802.0	27.Mai2036	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.171.759,06	3.0	9238.0	229.0	19.Jan.2030	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.172.222,28	3.0	9257.0	238.0	20.Feb.2029	25.0
TMUS	T-MOBILE USA INC	Kommunikation	4.172.308,52	3.0	9312.0	892.0	19.Feb.2038	390.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	4.171.281,30	3.0	9968.0	444.0	05.Sept.2031	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.169.934,37	3.0	9124.0	292.0	05.Sept.2029	13.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.164.664,91	3.0	9214.0	362.0	08.Juli2050	212.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.161.152,75	3.0	9506.0	696.0	04.März2036	363.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.159.920,54	3.0	9604.0	727.0	23.Juli2036	387.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	4.159.440,63	3.0	9000.0	522.0	06.Mai2032	200.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.159.533,00	3.0	9760.0	453.0	19.Aug.2031	338.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	4.157.830,53	3.0	9633.0	144.0	10.März2028	113.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	4.158.433,25	3.0	9773.0	279.0	28.Aug.2029	300.0
ENELIM	ENEL SPA NC5.25 RegS	Elektroindustrie	4.156.889,15	3.0	9808.0	307.0	31.Dez.2079	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	4.154.628,43	3.0	9427.0	895.0	02.Sept.2037	362.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.155.850,95	3.0	9512.0	759.0	15.Mai2041	445.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.152.459,41	3.0	8928.0	334.0	18.Feb.2030	50.0
ENIIM	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	Energie	4.150.715,36	3.0	9573.0	473.0	31.Dez.2079	413.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	4.149.840,70	3.0	9215.0	378.0	03.Sept.2030	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	4.149.049,15	3.0	8903.0	1140.0	06.Feb.2043	400.0
RELLN	RELX FINANCE BV RegS	Sonstige	4.142.545,71	3.0	9563.0	145.0	10.März2028	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.140.970,76	3.0	9627.0	631.0	03.Feb.2034	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.135.152,37	3.0	9766.0	259.0	04.Juni2029	275.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.136.012,82	3.0	9157.0	365.0	17.Juli2030	200.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Gesundheitswesen	4.136.208,50	3.0	9615.0	507.0	19.Mai2032	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.133.818,07	3.0	9911.0	163.0	24.Mai2028	288.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Nicht-zyklische Konsumgüter	4.131.496,17	3.0	9739.0	255.0	31.Dez.2079	375.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	4.130.857,65	3.0	9184.0	245.0	15.März2029	13.0
UBS	UBS GROUP AG RegS	Bankwesen	4.130.858,28	3.0	7991.0	619.0	24.Feb.2033	63.0
TMUS	T-MOBILE USA INC	Kommunikation	4.128.850,47	3.0	9527.0	482.0	11.Feb.2032	315.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.127.779,90	3.0	10135.0	255.0	16.Okt.2034	488.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.128.278,64	3.0	9495.0	747.0	08.Okt.2035	355.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Gesundheitswesen	4.122.609,77	3.0	8528.0	499.0	27.Nov.2031	75.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	4.121.639,36	3.0	9558.0	535.0	04.Sept.2032	338.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	4.119.191,48	3.0	9224.0	505.0	27.März2032	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	4.119.866,10	3.0	9060.0	329.0	09.Feb.2030	88.0
BASGR	BASF SE RegS	Grundstoffindustrie	4.117.891,34	3.0	9075.0	426.0	17.März2031	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.118.016,79	3.0	10187.0	440.0	15.Nov.2031	450.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	4.118.281,49	3.0	10011.0	351.0	23.Sept.2030	388.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	4.118.818,47	3.0	10081.0	173.0	05.Juli2028	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.115.394,51	3.0	10285.0	168.0	15.Sept.2033	575.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.116.228,66	3.0	9750.0	596.0	11.Jan.2035	425.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	4.113.150,19	3.0	9652.0	390.0	09.Jan.2032	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.113.561,16	3.0	9723.0	147.0	27.März2028	150.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	4.111.502,08	3.0	10044.0	177.0	17.Juli2028	400.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.107.214,45	3.0	9207.0	289.0	25.Sept.2049	130.0
V	VISA INC	Sonstige	4.107.266,08	3.0	9601.0	262.0	15.Juni2029	200.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	4.103.152,51	3.0	9496.0	877.0	15.Jan.2038	407.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	4.103.224,50	3.0	9543.0	767.0	16.Feb.2036	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.099.499,36	3.0	10207.0	273.0	16.Aug.2034	500.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	4.100.546,13	3.0	9702.0	281.0	02.Okt.2029	313.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	4.100.651,82	3.0	9539.0	806.0	04.Juli2036	381.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.096.061,75	3.0	8968.0	518.0	07.Apr.2032	188.0
NEE	NEXTERA ENERGY CAPITAL (30NC6)	Elektroindustrie	4.094.979,50	3.0	9563.0	440.0	26.Feb.2056	420.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.093.296,47	3.0	10228.0	161.0	21.Sept.2033	550.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.093.479,45	3.0	8601.0	491.0	04.Dez.2031	138.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	4.090.625,15	3.0	9738.0	470.0	24.Jan.2032	370.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	4.089.372,81	3.0	9560.0	183.0	03.Aug.2028	154.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	4.089.570,80	3.0	9900.0	282.0	06.Sept.2030	364.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	4.087.953,43	3.0	9957.0	203.0	28.Nov.2028	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.081.516,39	3.0	9544.0	491.0	26.Feb.2032	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.082.174,44	3.0	9807.0	324.0	08.Apr.2030	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.080.509,84	3.0	9845.0	254.0	19.Mai2029	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.077.152,08	3.0	9548.0	491.0	07.März2032	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.076.186,28	3.0	9605.0	514.0	27.Mai2032	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.075.205,48	3.0	9614.0	544.0	03.Jan.2034	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.074.314,47	3.0	9412.0	237.0	24.Feb.2029	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.065.450,56	3.0	9692.0	480.0	25.Feb.2037	400.0
SAPGR	SAP SE RegS	Sonstige	4.066.527,02	3.0	9831.0	256.0	03.Juni2029	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.065.058,69	3.0	9143.0	423.0	15.März2031	188.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.062.851,04	3.0	10144.0	131.0	16.Feb.2029	477.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.063.180,41	3.0	8979.0	323.0	17.Jan.2030	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.061.556,59	3.0	9424.0	736.0	04.Feb.2037	400.0
ENIIM	ENI SPA MTN RegS	Energie	4.058.135,15	3.0	9014.0	326.0	23.Jan.2030	63.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	4.057.087,00	3.0	9831.0	225.0	08.Feb.2029	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.054.450,79	3.0	9612.0	162.0	19.Mai2028	125.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	4.054.740,76	3.0	8924.0	1266.0	01.Juni2044	355.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	4.051.990,56	3.0	9487.0	743.0	04.Aug.2035	388.0
SRTGR	SARTORIUS FINANCE BV RegS	Gesundheitswesen	4.048.647,66	3.0	10118.0	730.0	14.Sept.2035	488.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.049.576,13	3.0	8908.0	674.0	24.Mai2034	288.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.047.738,74	3.0	8817.0	465.0	25.Sept.2031	182.0
DGFP	COFIROUTE SA MTN RegS	Transport	4.044.453,99	3.0	8759.0	448.0	19.Mai2031	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.045.065,42	3.0	9650.0	390.0	14.Jan.2031	321.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.044.033,32	3.0	8957.0	332.0	11.Feb.2030	50.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	4.039.631,96	3.0	8605.0	1626.0	26.Feb.2055	370.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	4.038.109,65	3.0	9599.0	539.0	14.Jan.2034	372.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.030.345,32	3.0	9353.0	194.0	06.Sept.2028	5.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	4.028.192,84	3.0	8361.0	497.0	26.Mai2042	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.026.004,81	3.0	9628.0	401.0	01.März2032	350.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.026.493,36	3.0	9133.0	291.0	10.Sept.2029	65.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.024.791,30	3.0	9859.0	507.0	03.Okt.2032	436.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.025.875,85	3.0	9924.0	259.0	11.Juni2029	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.024.439,83	3.0	10074.0	264.0	21.Sept.2029	400.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Gesundheitswesen	4.021.429,45	3.0	9249.0	273.0	09.Juli2029	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.016.116,88	3.0	9507.0	517.0	21.Juli2033	350.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	4.013.983,78	3.0	10062.0	179.0	05.Okt.2028	400.0
SYK	STRYKER CORPORATION	Gesundheitswesen	4.013.994,32	3.0	9309.0	239.0	01.März2029	75.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.010.729,28	3.0	8930.0	342.0	25.März2030	63.0
ANNGR	VONOVIA SE MTN RegS	Immobilien	4.004.969,04	3.0	9313.0	192.0	01.Sept.2028	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.005.177,96	3.0	9053.0	294.0	23.Sept.2029	50.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	3.993.389,72	3.0	9515.0	487.0	04.März2032	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.993.988,60	3.0	9894.0	368.0	16.Okt.2030	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.989.237,61	3.0	9458.0	524.0	26.Sept.2032	325.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.989.643,52	3.0	8860.0	387.0	10.Sept.2030	75.0
ENELIM	ENEL SPA RegS	Elektroindustrie	3.988.390,55	3.0	10022.0	230.0	31.Dez.2079	475.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	3.987.840,60	3.0	9437.0	276.0	31.Juli2029	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.985.379,23	3.0	9442.0	265.0	18.Juni2029	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.986.409,46	3.0	9617.0	239.0	29.März2029	225.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.980.095,38	3.0	9615.0	527.0	02.Okt.2032	350.0
ANNGR	VONOVIA SE RegS	Immobilien	3.981.261,29	3.0	9001.0	315.0	14.Dez.2029	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.979.325,83	3.0	8645.0	488.0	06.Nov.2031	113.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.979.944,06	3.0	9785.0	147.0	22.März2028	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.977.905,58	3.0	9460.0	623.0	23.Jan.2034	372.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.976.471,75	3.0	9761.0	318.0	25.Feb.2035	372.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	3.976.878,08	3.0	9817.0	383.0	26.Nov.2030	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.974.862,53	3.0	8792.0	444.0	07.Mai2031	113.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	3.973.605,29	3.0	9982.0	304.0	31.Dez.2079	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.971.485,53	3.0	9740.0	436.0	14.Juli2031	370.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.969.873,56	3.0	10029.0	336.0	15.Mai2030	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.968.422,15	3.0	9379.0	773.0	28.Feb.2036	375.0
INTNED	ING GROEP NV RegS	Bankwesen	3.966.162,18	3.0	9670.0	293.0	10.Nov.2030	288.0
ATIM	ASTM SPA MTN RegS	Transport	3.966.773,85	3.0	8642.0	638.0	25.Nov.2033	238.0
SOGESA	SOGECAP SA RegS	Versicherung	3.966.807,35	3.0	10798.0	579.0	16.Mai2044	650.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.966.861,43	3.0	9653.0	758.0	26.Aug.2035	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	3.965.143,63	3.0	9678.0	366.0	27.Aug.2030	288.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	3.964.200,00	3.0	8738.0	517.0	11.März2032	138.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	3.960.903,99	3.0	9819.0	331.0	29.Apr.2031	363.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	3.959.902,99	3.0	9977.0	270.0	24.Sept.2030	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	3.957.733,46	3.0	9732.0	272.0	30.Juli2030	300.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.957.079,54	3.0	9664.0	365.0	27.Sept.2031	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.957.193,26	3.0	9544.0	749.0	03.Feb.2037	385.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.957.272,30	3.0	10151.0	165.0	08.Juni2048	500.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.955.332,18	3.0	9957.0	534.0	06.Jan.2033	425.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.953.033,97	3.0	8853.0	502.0	01.Apr.2032	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.953.594,26	3.0	9634.0	392.0	19.Jan.2036	378.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	3.952.063,65	3.0	9370.0	314.0	15.Jan.2030	200.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	3.950.149,70	3.0	9624.0	452.0	05.Sept.2031	328.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.950.873,77	3.0	8815.0	381.0	14.Aug.2030	63.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	3.950.937,93	3.0	8718.0	460.0	02.Juli2031	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.944.982,04	3.0	9645.0	619.0	20.Jan.2034	388.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.942.521,83	3.0	9583.0	169.0	13.Juni2028	125.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	3.941.273,84	3.0	9209.0	318.0	16.Jan.2030	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.938.331,24	3.0	8707.0	398.0	24.Okt.2030	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.937.207,89	3.0	9688.0	347.0	10.Juni2031	310.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.937.981,86	3.0	9732.0	113.0	15.Nov.2027	100.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	3.936.593,37	3.0	9615.0	716.0	10.Juni2036	387.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.931.685,47	3.0	10018.0	291.0	21.Nov.2029	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.929.228,40	3.0	10200.0	161.0	07.Juni2029	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.929.234,12	3.0	9889.0	410.0	15.Apr.2036	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.929.570,64	3.0	9594.0	425.0	16.Mai2032	321.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.929.839,14	3.0	9741.0	146.0	27.März2028	175.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Gesundheitswesen	3.929.933,29	3.0	9645.0	309.0	10.Jan.2030	263.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.927.646,19	3.0	10131.0	176.0	23.Juli2029	463.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.928.335,04	3.0	8505.0	577.0	11.Nov.2032	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.926.424,67	3.0	9861.0	321.0	18.März2035	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.922.461,69	3.0	9555.0	474.0	16.Feb.2032	375.0
BAYNGR	BAYER AG RegS	Gesundheitswesen	3.922.471,34	3.0	8516.0	468.0	12.Juli2031	63.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.922.810,82	3.0	9559.0	131.0	14.Jan.2029	13.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.916.549,21	3.0	9629.0	396.0	13.Jan.2031	313.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.913.810,35	3.0	10116.0	187.0	27.Sept.2048	475.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	3.914.032,43	3.0	10001.0	185.0	31.Dez.2079	425.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.906.718,21	3.0	9903.0	204.0	17.Nov.2028	325.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	3.907.195,95	3.0	9144.0	1015.0	30.Sept.2040	400.0
MRK	MSD NETHERLANDS CAPITAL BV	Gesundheitswesen	3.905.377,13	3.0	9644.0	510.0	30.Mai2032	325.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	3.905.070,04	3.0	10003.0	564.0	03.Mai2033	438.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.902.837,61	3.0	9941.0	432.0	17.Juli2031	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.903.382,84	3.0	9507.0	1128.0	06.Sept.2042	450.0
BAYNGR	BAYER AG RegS	Gesundheitswesen	3.900.301,97	3.0	9261.0	227.0	12.Jan.2029	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.898.096,56	3.0	9584.0	646.0	08.Apr.2034	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.898.398,64	3.0	8460.0	498.0	08.Nov.2031	50.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	3.895.136,69	3.0	9731.0	360.0	31.Juli2035	371.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	3.895.214,03	3.0	9959.0	268.0	17.Juli2029	366.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.895.320,49	3.0	9370.0	292.0	04.Okt.2029	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.893.795,53	3.0	9608.0	514.0	28.Juni2032	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.894.033,08	3.0	9825.0	332.0	24.Apr.2035	400.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	3.891.343,72	3.0	8653.0	448.0	19.Mai2031	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.891.732,02	3.0	9369.0	758.0	30.Okt.2035	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.889.277,94	3.0	9669.0	645.0	15.März2034	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.884.265,52	3.0	10014.0	89.0	04.Okt.2027	375.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	3.884.303,09	3.0	9228.0	427.0	25.März2031	175.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.885.475,01	3.0	9648.0	436.0	01.Juli2031	308.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Gesundheitswesen	3.881.869,90	3.0	6762.0	1249.0	18.Okt.2041	163.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.881.463,04	3.0	10028.0	126.0	12.Jan.2028	390.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	3.878.762,71	3.0	9840.0	252.0	21.Mai2029	325.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	3.877.259,43	3.0	9255.0	348.0	21.Mai2030	200.0
ENIIM	ENI SPA MTN RegS	Energie	3.877.499,05	3.0	9196.0	439.0	18.Mai2031	200.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.875.877,72	3.0	10176.0	212.0	17.Jan.2030	488.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.874.147,26	3.0	9442.0	622.0	08.Sept.2033	300.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	3.874.383,12	3.0	9531.0	179.0	18.Juli2028	88.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.874.765,94	3.0	9559.0	625.0	15.Jan.2034	355.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.871.767,21	3.0	9638.0	167.0	08.Juni2028	150.0
EOANGR	E.ON SE RegS	Elektroindustrie	3.871.865,13	3.0	9393.0	995.0	16.Jan.2040	400.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Gesundheitswesen	3.872.372,85	3.0	9576.0	825.0	04.Dez.2036	359.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.870.487,02	3.0	9821.0	279.0	24.Sept.2029	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.870.845,97	3.0	9813.0	325.0	19.März2030	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.869.597,24	3.0	9201.0	804.0	26.Sept.2036	355.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.869.657,11	3.0	9664.0	373.0	05.Sept.2030	313.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	3.864.547,61	3.0	9579.0	143.0	01.März2028	50.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.865.636,64	3.0	9380.0	191.0	13.Sept.2029	60.0
DGFP	VINCI SA MTN RegS	Transport	3.863.425,98	3.0	9596.0	528.0	17.Okt.2032	338.0
SSELN	SSE PLC RegS	Elektroindustrie	3.864.077,48	3.0	9949.0	130.0	31.Dez.2079	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.861.208,82	3.0	9818.0	358.0	24.Juli2030	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.858.129,93	3.0	8127.0	684.0	20.Jan.2034	125.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.857.063,01	3.0	9566.0	144.0	08.März2028	50.0
EZJLN	EASYJET PLC MTN RegS	Transport	3.856.413,74	3.0	9758.0	402.0	20.März2031	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.854.104,39	3.0	9519.0	331.0	09.Apr.2030	263.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	3.854.300,32	3.0	10019.0	320.0	31.Dez.2079	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.851.477,94	3.0	9200.0	246.0	22.März2029	38.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.848.334,36	3.0	9609.0	375.0	07.Nov.2030	300.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	3.848.518,15	3.0	8625.0	1261.0	03.Feb.2045	363.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	3.845.901,53	3.0	9920.0	143.0	07.Apr.2028	313.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.841.817,14	3.0	9600.0	192.0	04.Sept.2028	138.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	3.841.932,15	3.0	9356.0	194.0	08.Sept.2028	25.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	3.840.036,44	3.0	10065.0	126.0	13.Jan.2048	463.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	3.840.118,54	3.0	9871.0	137.0	24.Feb.2028	263.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	3.837.726,64	3.0	9745.0	132.0	29.Jan.2028	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	3.828.297,66	3.0	9800.0	111.0	31.Dez.2079	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	3.826.648,09	3.0	9518.0	698.0	06.Feb.2035	375.0
AAPL	APPLE INC	Sonstige	3.825.857,31	3.0	8517.0	500.0	15.Nov.2031	50.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	3.825.990,88	3.0	9778.0	369.0	07.Nov.2030	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.825.064,57	3.0	9681.0	339.0	17.Mai2035	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.818.796,22	3.0	9703.0	141.0	02.März2029	163.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.819.048,88	3.0	9737.0	146.0	21.März2028	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.813.067,02	3.0	9532.0	623.0	14.Jan.2034	364.0
ENELIM	ENEL SPA NC8.5 RegS	Elektroindustrie	3.813.236,92	3.0	10600.0	400.0	31.Dez.2079	663.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.806.845,34	3.0	9812.0	437.0	24.Juli2032	383.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	3.806.953,24	3.0	9876.0	244.0	16.Apr.2029	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	3.807.600,49	3.0	11133.0	574.0	25.Nov.2033	613.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	3.804.533,59	3.0	9436.0	886.0	19.Jan.2038	390.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.802.940,65	3.0	8201.0	616.0	18.März2033	100.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.803.995,15	3.0	9699.0	359.0	15.Juli2030	313.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	3.801.979,59	3.0	9649.0	426.0	28.Mai2031	325.0
MDT	MEDTRONIC INC	Gesundheitswesen	3.802.272,66	3.0	9648.0	800.0	15.Okt.2036	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.792.289,01	3.0	9478.0	270.0	04.Juli2029	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.788.700,64	3.0	9609.0	577.0	06.Juni2034	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.789.499,78	3.0	9595.0	478.0	10.Jan.2032	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	3.787.186,66	3.0	8628.0	481.0	01.Okt.2031	88.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	3.787.225,12	3.0	9550.0	143.0	03.März2028	35.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.786.890,98	3.0	9380.0	1035.0	01.Juli2040	406.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.778.108,48	3.0	9593.0	131.0	17.Jan.2028	38.0
BASGR	BASF SE MTN RegS	Grundstoffindustrie	3.777.371,77	3.0	9748.0	113.0	15.Nov.2027	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.773.362,72	3.0	9929.0	380.0	06.Jan.2031	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.771.938,60	3.0	10329.0	203.0	28.Feb.2034	576.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	3.770.100,24	3.0	10060.0	152.0	01.Juni2028	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.770.905,75	3.0	9577.0	516.0	10.Juni2032	338.0
T	AT&T INC	Kommunikation	3.768.145,59	3.0	9568.0	584.0	01.Juni2033	360.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	3.766.453,06	3.0	9760.0	229.0	18.Feb.2029	263.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	3.766.777,80	3.0	8251.0	580.0	15.Okt.2032	75.0
RELLN	RELX FINANCE BV RegS	Sonstige	3.767.075,74	3.0	9507.0	569.0	20.März2033	338.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Nicht-zyklische Konsumgüter	3.765.914,07	3.0	8417.0	600.0	18.März2033	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.764.357,26	3.0	9056.0	406.0	15.Jan.2031	188.0
LIN	LINDE PLC RegS	Grundstoffindustrie	3.764.700,34	3.0	9719.0	398.0	14.Feb.2031	320.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	3.762.581,70	3.0	8328.0	550.0	12.Mai2032	38.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.761.837,89	3.0	10080.0	115.0	28.Feb.2033	463.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	3.758.898,99	3.0	9397.0	289.0	03.Okt.2029	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.757.393,41	3.0	9626.0	114.0	16.Nov.2028	10.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.757.468,10	3.0	10167.0	218.0	19.Jan.2029	463.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Nicht-zyklische Konsumgüter	3.757.675,23	3.0	8142.0	632.0	06.Mai2033	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.755.285,01	3.0	8134.0	637.0	02.Juni2033	100.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.751.762,20	3.0	10272.0	130.0	16.Feb.2029	575.0
MRKGR	MERCK KGAA RegS	Gesundheitswesen	3.747.198,23	3.0	9815.0	271.0	27.Aug.2054	388.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.747.540,56	3.0	10055.0	160.0	29.Mai2028	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.747.693,10	3.0	9413.0	895.0	02.Sept.2037	373.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	3.745.413,38	3.0	9075.0	310.0	28.Nov.2029	75.0
T	AT&T INC	Kommunikation	3.744.197,90	3.0	9726.0	1203.0	03.Aug.2045	505.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	3.744.326,50	3.0	8687.0	595.0	12.Feb.2033	163.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	3.741.940,21	3.0	9676.0	106.0	15.Okt.2027	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.742.110,38	3.0	9028.0	510.0	30.März2032	213.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	3.739.908,55	3.0	9413.0	632.0	03.Feb.2034	345.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.740.038,13	3.0	10155.0	520.0	29.Nov.2032	450.0
OMVAV	OMV AG RegS	Energie	3.740.664,71	3.0	9797.0	361.0	31.Dez.2079	437.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	3.738.566,89	3.0	9550.0	540.0	10.Dez.2032	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.739.745,30	3.0	10111.0	175.0	11.Juli2028	425.0
TMUS	T-MOBILE USA INC	Kommunikation	3.736.191,95	3.0	9115.0	843.0	11.Feb.2037	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.736.810,06	3.0	9835.0	172.0	27.Juni2028	285.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Gesundheitswesen	3.730.876,07	3.0	9679.0	143.0	08.März2028	138.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	3.730.910,71	3.0	9674.0	504.0	17.Mai2032	338.0
AZN	ASTRAZENECA PLC MTN RegS	Gesundheitswesen	3.730.949,47	3.0	9644.0	160.0	12.Mai2028	125.0
SAPGR	SAP SE RegS	Sonstige	3.731.418,80	3.0	9725.0	427.0	03.Juni2031	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.730.019,91	3.0	9488.0	235.0	28.Feb.2029	138.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	3.730.564,52	3.0	10949.0	494.0	31.Dez.2079	788.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	3.727.203,46	3.0	9607.0	453.0	04.Sept.2031	318.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.724.106,23	3.0	9449.0	533.0	29.Okt.2032	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	3.724.454,19	3.0	9736.0	595.0	13.Juli2033	363.0
GSK	GSK CAPITAL BV MTN RegS	Gesundheitswesen	3.723.245,03	3.0	9787.0	681.0	07.Sept.2034	388.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Immobilien	3.723.978,36	3.0	9926.0	619.0	27.März2034	475.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	3.720.783,91	3.0	9495.0	386.0	04.Juni2031	400.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	3.720.844,97	3.0	9715.0	423.0	20.Mai2032	343.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	3.720.900,81	3.0	9145.0	384.0	23.Okt.2030	175.0
GPN	GLOBAL PAYMENTS INC	Sonstige	3.719.353,57	3.0	10092.0	393.0	17.März2031	488.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	3.719.555,15	3.0	9538.0	762.0	16.Jan.2036	375.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.718.740,21	3.0	8992.0	421.0	21.Feb.2031	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.716.267,72	3.0	9828.0	283.0	05.Sept.2029	325.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.715.396,23	3.0	9521.0	147.0	17.März2028	25.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.713.189,89	3.0	9771.0	98.0	15.Sept.2027	100.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Nicht-zyklische Konsumgüter	3.708.643,45	3.0	9394.0	540.0	31.Okt.2032	288.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	3.708.788,03	3.0	9568.0	532.0	26.Aug.2037	379.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.708.830,51	3.0	9353.0	318.0	20.Jan.2030	180.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.709.027,67	3.0	9638.0	112.0	05.Nov.2027	13.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	3.707.090,91	3.0	9444.0	246.0	07.Apr.2029	138.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.703.474,30	3.0	9725.0	154.0	24.Apr.2028	175.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	3.700.893,23	3.0	9968.0	281.0	13.Nov.2029	371.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.698.052,79	3.0	9697.0	506.0	13.Mai2032	360.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.696.355,05	3.0	9486.0	562.0	03.März2038	375.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	3.693.639,92	3.0	9669.0	159.0	05.Mai2028	138.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	3.692.215,53	3.0	9684.0	367.0	10.Sept.2030	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.689.922,53	3.0	8778.0	418.0	19.Jan.2031	85.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	3.686.152,32	3.0	9818.0	290.0	15.Okt.2030	338.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	3.686.987,95	3.0	9614.0	888.0	11.März2038	419.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.681.026,13	3.0	9117.0	292.0	24.Sept.2029	88.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	3.681.572,16	3.0	9931.0	726.0	19.Sept.2035	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.679.265,30	3.0	10412.0	300.0	13.Jan.2030	525.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.676.869,78	3.0	9441.0	699.0	15.Jan.2035	350.0
AXASA	AXA SA MTN RegS	Versicherung	3.677.946,82	3.0	8758.0	430.0	07.Okt.2041	138.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	3.675.647,14	3.0	9389.0	901.0	11.Feb.2038	370.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.674.239,07	3.0	9636.0	171.0	22.Juni2028	138.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	3.673.908,75	3.0	9664.0	636.0	11.März2034	381.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.671.625,50	3.0	9751.0	569.0	22.Apr.2038	425.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	3.670.359,49	3.0	9943.0	150.0	06.Apr.2028	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.669.175,56	3.0	9770.0	313.0	22.Feb.2030	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.669.741,19	3.0	9905.0	673.0	06.Sept.2034	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.666.637,60	3.0	9809.0	355.0	30.Sept.2030	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	3.666.775,17	3.0	9657.0	159.0	29.Apr.2028	113.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	3.667.329,64	3.0	9871.0	285.0	10.Okt.2029	350.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	3.666.041,85	3.0	9913.0	122.0	31.Dez.2079	375.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.664.938,43	3.0	8116.0	620.0	11.März2033	75.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.662.648,89	3.0	9871.0	416.0	13.Mai2031	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	3.662.691,93	3.0	7913.0	1040.0	07.März2039	225.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	3.662.849,46	3.0	9357.0	982.0	29.Jan.2040	425.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.661.369,86	3.0	9207.0	269.0	20.Juni2029	75.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.661.958,74	3.0	9578.0	130.0	12.Jan.2028	20.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	3.662.098,35	3.0	10095.0	441.0	14.Nov.2031	438.0
ANNGR	VONOVIA SE RegS	Immobilien	3.659.879,78	3.0	9705.0	633.0	10.Apr.2034	425.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.659.726,69	3.0	9470.0	608.0	13.Sept.2033	388.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.657.476,47	3.0	9591.0	162.0	15.Mai2028	100.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Nicht-zyklische Konsumgüter	3.657.874,96	3.0	9637.0	447.0	22.Okt.2031	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.656.814,15	3.0	9889.0	283.0	15.Jan.2035	400.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	3.650.778,10	3.0	9625.0	456.0	31.Dez.2079	420.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektroindustrie	3.650.854,95	3.0	9844.0	343.0	31.Dez.2079	425.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Versicherung	3.651.548,63	3.0	9718.0	752.0	27.Nov.2046	488.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	3.649.514,04	3.0	9936.0	155.0	17.Mai2028	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.645.804,21	3.0	9234.0	881.0	06.Aug.2037	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.644.347,79	3.0	9761.0	255.0	06.Juni2030	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.644.690,97	3.0	8385.0	527.0	19.März2032	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.642.661,99	3.0	8093.0	579.0	04.Sept.2032	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.639.326,75	3.0	9734.0	134.0	31.Jan.2028	163.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	3.639.810,28	3.0	9349.0	205.0	23.Okt.2028	54.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	3.634.852,77	3.0	9925.0	361.0	31.Dez.2079	549.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	3.635.798,69	3.0	8038.0	688.0	09.Feb.2034	125.0
NTT	NTT FINANCE CORP RegS	Kommunikation	3.634.278,92	3.0	9537.0	933.0	01.Nov.2038	423.0
FISV	FISERV INC	Sonstige	3.634.517,03	3.0	9967.0	413.0	24.Mai2031	450.0
LRFP	LEGRAND SA RegS	Produktionsmittel	3.629.643,67	3.0	9972.0	246.0	29.Mai2029	363.0
NOVNVX	NOVARTIS FINANCE SA RegS	Gesundheitswesen	3.629.727,29	3.0	9209.0	374.0	14.Aug.2030	138.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Grundstoffindustrie	3.624.495,33	3.0	9812.0	146.0	01.Apr.2028	238.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	3.624.868,78	3.0	9992.0	716.0	23.Mai2035	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.624.006,22	3.0	10182.0	261.0	02.Okt.2029	488.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	3.622.129,28	3.0	9900.0	485.0	12.Apr.2032	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.621.384,90	3.0	9494.0	538.0	18.Aug.2032	313.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.621.662,52	3.0	9807.0	141.0	15.März2028	215.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.616.743,82	3.0	8679.0	472.0	06.Okt.2031	150.0
EOANGR	E.ON SE RegS	Elektroindustrie	3.616.858,75	3.0	9713.0	101.0	29.Sept.2027	38.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	3.614.598,87	3.0	9895.0	327.0	27.Apr.2030	372.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.612.532,45	3.0	9766.0	287.0	17.Okt.2029	293.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.611.061,32	3.0	10304.0	187.0	08.Sept.2029	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.608.420,48	3.0	10206.0	363.0	28.Aug.2030	461.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	3.606.264,79	3.0	9539.0	205.0	30.Okt.2028	120.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	3.606.880,33	3.0	9416.0	346.0	24.Mai2030	238.0
BSX	BOSTON SCIENTIFIC CORPORATION	Gesundheitswesen	3.605.959,23	3.0	9675.0	118.0	01.Dez.2027	63.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	3.601.180,13	3.0	9371.0	744.0	04.Juni2035	325.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.601.460,44	3.0	8969.0	442.0	13.Mai2031	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.599.606,47	3.0	9567.0	175.0	31.Dez.2079	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.599.824,46	3.0	9467.0	681.0	11.Sept.2034	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.597.237,87	3.0	9773.0	417.0	16.Apr.2031	356.0
MS	MORGAN STANLEY MTN	Bankwesen	3.596.028,70	3.0	9725.0	704.0	22.Mai2036	410.0
DHR	DANAHER CORPORATION	Gesundheitswesen	3.594.841,86	3.0	9792.0	333.0	29.Apr.2030	325.0
SYMRIS	SYMRISE AG RegS	Grundstoffindustrie	3.592.330,78	3.0	9553.0	523.0	24.Sept.2032	325.0
AXASA	AXA SA MTN RegS	Versicherung	3.590.427,11	3.0	9998.0	358.0	12.Okt.2030	375.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	3.591.171,50	3.0	9763.0	488.0	25.März2032	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.585.111,44	3.0	9666.0	357.0	26.Nov.2035	363.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.580.701,26	3.0	10007.0	203.0	21.Nov.2028	417.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	3.579.022,21	3.0	9839.0	408.0	31.Dez.2079	450.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.576.364,97	3.0	10141.0	153.0	14.Juni2028	488.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	3.574.220,53	3.0	9212.0	651.0	30.März2034	325.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	3.569.875,36	3.0	9523.0	561.0	27.Feb.2033	350.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	3.568.006,32	3.0	9553.0	532.0	29.Okt.2032	328.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.568.069,46	3.0	9746.0	510.0	24.Juni2037	417.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.568.644,93	3.0	10277.0	583.0	21.Nov.2033	488.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.565.388,04	3.0	9255.0	703.0	15.März2035	388.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	3.558.808,69	3.0	10227.0	304.0	23.Jan.2030	475.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.555.862,07	3.0	10151.0	301.0	17.Jan.2031	463.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	3.553.731,04	3.0	9804.0	170.0	19.Juni2028	275.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	3.554.569,94	3.0	10070.0	181.0	12.Okt.2028	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.553.428,43	3.0	9836.0	268.0	09.Aug.2029	325.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Gesundheitswesen	3.548.143,01	3.0	9396.0	187.0	13.Aug.2028	33.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.544.809,80	3.0	10197.0	225.0	20.Feb.2029	513.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.544.822,88	3.0	9666.0	773.0	10.Apr.2036	412.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.545.239,55	3.0	7799.0	768.0	05.Sept.2034	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.543.851,83	3.0	9882.0	306.0	23.Jan.2031	375.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	3.540.503,82	3.0	9789.0	179.0	21.Juli2028	288.0
CARLB	CARLSBERG BREWERIES A/S NC8 RegS	Nicht-zyklische Konsumgüter	3.537.946,06	3.0	9733.0	618.0	31.Dez.2079	488.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	3.538.300,19	3.0	9811.0	687.0	26.März2035	473.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.535.516,71	3.0	9728.0	129.0	13.Jan.2028	138.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	3.534.337,16	3.0	8450.0	491.0	15.Okt.2031	50.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	3.534.636,63	3.0	9563.0	668.0	02.Juli2034	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.533.441,09	3.0	9527.0	533.0	13.Okt.2032	325.0
XOM	EXXON MOBIL CORP	Energie	3.531.309,74	3.0	8397.0	555.0	26.Juni2032	83.0
ENIIM	ENI SPA MTN RegS	Energie	3.531.355,51	3.0	9698.0	162.0	17.Mai2028	163.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.532.384,57	3.0	9429.0	284.0	26.Sept.2029	188.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	3.531.167,18	3.0	10360.0	376.0	23.Jan.2032	525.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	3.528.849,03	3.0	10232.0	643.0	10.Sept.2034	588.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	3.528.867,20	3.0	9798.0	439.0	26.Nov.2056	455.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	3.529.385,48	3.0	9827.0	599.0	01.Okt.2033	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.527.419,06	3.0	9719.0	258.0	30.Mai2029	263.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	3.528.230,80	3.0	9286.0	219.0	13.Dez.2028	40.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.526.463,35	3.0	9397.0	312.0	07.Jan.2030	194.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.527.014,10	3.0	9965.0	357.0	24.Juli2030	385.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	3.524.858,26	3.0	9867.0	702.0	23.März2035	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.525.321,02	3.0	9440.0	723.0	06.Okt.2036	369.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.523.794,18	3.0	7784.0	692.0	16.Dez.2033	63.0
ARNDTN	AROUNDTOWN SA MTN RegS	Immobilien	3.523.898,50	3.0	9687.0	133.0	31.Jan.2028	163.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	3.522.553,81	3.0	9981.0	391.0	20.Feb.2031	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.521.153,25	3.0	9805.0	391.0	23.Jan.2036	403.0
MDT	MEDTRONIC INC	Gesundheitswesen	3.521.406,56	3.0	9960.0	280.0	15.Okt.2029	365.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	3.518.236,44	3.0	9420.0	518.0	01.Juni2032	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.518.260,38	3.0	9708.0	436.0	14.Juli2032	363.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	3.518.397,05	3.0	9969.0	588.0	13.Nov.2033	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.519.109,71	3.0	10080.0	218.0	15.Feb.2029	430.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	3.517.258,67	3.0	9713.0	511.0	30.Juni2032	375.0
SYK	STRYKER CORPORATION	Gesundheitswesen	3.517.982,79	3.0	9612.0	536.0	11.Sept.2032	338.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.515.997,69	3.0	10114.0	126.0	11.Jan.2029	450.0
CAPFP	CAPGEMINI SE RegS	Sonstige	3.511.861,98	3.0	9620.0	575.0	13.Mai2033	388.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	3.511.420,59	3.0	10017.0	209.0	16.Jan.2029	388.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	3.511.461,20	3.0	9769.0	506.0	15.Juni2032	380.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.508.073,12	3.0	9538.0	771.0	06.März2036	388.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.506.788,85	3.0	9945.0	529.0	15.Sept.2032	413.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.505.736,13	3.0	9528.0	744.0	14.Jan.2036	413.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Nicht-zyklische Konsumgüter	3.505.821,13	3.0	8955.0	356.0	19.Mai2030	75.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	3.502.584,78	3.0	10359.0	148.0	16.Juni2028	663.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	3.501.078,16	3.0	8905.0	337.0	28.Feb.2030	35.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.501.351,25	3.0	9825.0	493.0	27.März2032	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	3.501.789,37	3.0	9966.0	560.0	13.März2033	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	3.502.224,24	3.0	8819.0	688.0	16.Mai2034	225.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	3.500.663,24	3.0	10029.0	301.0	16.Jan.2031	400.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	3.498.430,21	3.0	9450.0	182.0	24.Juli2028	38.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	3.499.215,35	3.0	9834.0	144.0	29.März2028	275.0
RWE	RWE AG RegS	Elektroindustrie	3.498.008,88	3.0	9386.0	214.0	26.Nov.2028	50.0
NTT	NTT FINANCE CORP RegS	Kommunikation	3.496.074,88	3.0	8841.0	338.0	03.März2030	34.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Gesundheitswesen	3.496.841,85	3.0	9413.0	1248.0	19.Mai2045	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.494.454,26	3.0	9456.0	759.0	26.Aug.2035	369.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	3.494.827,69	3.0	9643.0	1120.0	20.Feb.2043	450.0
DHLGR	DEUTSCHE POST AG RegS	Transport	3.495.682,66	3.0	9608.0	513.0	05.Juni2032	313.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	3.493.280,83	3.0	10106.0	479.0	04.Apr.2032	438.0
ANNGR	VONOVIA SE RegS	Immobilien	3.494.149,80	3.0	7916.0	640.0	16.Juni2033	100.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	3.491.986,29	3.0	9393.0	445.0	23.Sept.2031	313.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	3.492.286,97	3.0	9930.0	422.0	13.Juni2031	400.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.491.448,07	3.0	9910.0	747.0	28.Feb.2036	463.0
EUROB	EUROBANK SA RegS	Bankwesen	3.491.524,60	3.0	10186.0	325.0	30.Apr.2031	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.491.672,42	3.0	9696.0	539.0	14.Sept.2032	363.0
BDX	BECTON DICKINSON AND COMPANY	Gesundheitswesen	3.489.424,76	3.0	9782.0	394.0	08.Feb.2031	352.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.489.550,78	3.0	10142.0	565.0	23.Mai2033	463.0
DUK	DUKE ENERGY CORP	Elektroindustrie	3.489.642,23	3.0	9814.0	405.0	01.Apr.2031	375.0
TALANX	TALANX AG RegS	Versicherung	3.490.241,78	3.0	9796.0	118.0	05.Dez.2047	225.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.490.280,14	3.0	9676.0	370.0	25.Aug.2030	300.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	3.488.778,59	3.0	10069.0	228.0	05.Apr.2029	425.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	3.487.594,67	3.0	9167.0	267.0	10.Juni2029	40.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	3.485.350,63	3.0	9521.0	296.0	21.Nov.2029	225.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	3.484.597,45	3.0	10009.0	232.0	13.Apr.2029	391.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.484.679,06	3.0	9670.0	104.0	08.Okt.2027	10.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	3.485.141,94	3.0	9866.0	291.0	27.Nov.2030	363.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.483.116,28	3.0	10067.0	167.0	13.Juni2028	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.483.470,43	3.0	10045.0	237.0	29.März2029	425.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	3.481.617,78	3.0	9852.0	183.0	18.Sept.2028	288.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.481.826,79	3.0	10094.0	126.0	13.Jan.2028	425.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Gesundheitswesen	3.482.121,85	3.0	9891.0	226.0	08.März2029	338.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.482.286,61	3.0	9930.0	278.0	09.Sept.2030	388.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	3.479.623,61	3.0	10077.0	638.0	23.Mai2034	490.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.477.515,40	3.0	8934.0	462.0	29.Juli2031	160.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	3.477.337,09	3.0	9475.0	592.0	27.Mai2033	313.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.474.805,51	3.0	9513.0	518.0	24.Juni2032	313.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	3.474.330,88	3.0	9843.0	163.0	24.Mai2028	263.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	3.474.603,33	3.0	9993.0	183.0	14.Sept.2028	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.472.490,27	3.0	9778.0	791.0	08.Mai2036	400.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	3.473.258,63	3.0	9245.0	719.0	16.Nov.2035	438.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	3.471.546,38	3.0	9641.0	610.0	15.Sept.2033	375.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.469.539,47	3.0	9332.0	208.0	01.Nov.2028	25.0
TMUS	T-MOBILE USA INC	Kommunikation	3.470.305,90	3.0	9431.0	705.0	19.Feb.2035	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	3.470.765,69	3.0	9924.0	192.0	02.Nov.2028	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.468.783,97	3.0	9769.0	249.0	30.Apr.2029	288.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	3.467.414,00	3.0	9955.0	240.0	21.Apr.2029	363.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.468.095,47	3.0	7884.0	1124.0	09.Juni2040	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.465.755,70	3.0	8432.0	554.0	12.Juli2032	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.465.963,51	3.0	10070.0	562.0	14.Juni2034	475.0
DHR	DANAHER CORPORATION	Gesundheitswesen	3.466.610,58	3.0	9558.0	329.0	30.März2030	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.465.080,73	3.0	8622.0	431.0	03.März2031	75.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.461.693,38	3.0	10024.0	330.0	21.Mai2030	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.462.089,16	3.0	9956.0	319.0	29.Mai2035	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.460.450,40	3.0	9770.0	130.0	17.Jan.2028	175.0
ARNDTN	AROUNDTOWN SA MTN RegS	Immobilien	3.460.836,75	3.0	9384.0	388.0	02.Jan.2031	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.459.013,69	3.0	9764.0	288.0	27.Nov.2029	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.459.175,27	3.0	9766.0	340.0	13.Mai2031	338.0
SOLBBB	SOLVAY SA RegS	Grundstoffindustrie	3.459.576,74	3.0	9998.0	142.0	03.Apr.2028	388.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	3.457.035,92	3.0	9695.0	264.0	03.Juli2029	275.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.455.477,02	3.0	10218.0	142.0	25.März2029	525.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	3.455.569,21	3.0	9907.0	198.0	22.Nov.2028	313.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	3.454.223,56	3.0	8339.0	468.0	15.Juli2031	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.454.645,72	3.0	8790.0	392.0	07.Okt.2030	69.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.454.796,19	3.0	9744.0	418.0	23.Apr.2031	365.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	3.453.080,27	3.0	9390.0	866.0	26.Nov.2037	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.452.149,84	3.0	10080.0	161.0	20.Mai2028	416.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.451.020,82	3.0	10080.0	183.0	18.Okt.2028	413.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.449.526,60	3.0	9828.0	204.0	19.Nov.2028	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.444.743,99	3.0	9474.0	199.0	05.Okt.2028	100.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	3.445.078,50	3.0	9693.0	516.0	15.Juni2032	356.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	3.443.672,81	3.0	9636.0	576.0	16.Apr.2033	375.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	3.442.163,37	3.0	9550.0	686.0	05.Sept.2034	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.441.345,75	3.0	9539.0	167.0	31.Mai2028	70.0
SYK	STRYKER CORPORATION	Gesundheitswesen	3.439.581,08	3.0	9935.0	202.0	11.Dez.2028	338.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	3.440.094,90	3.0	9921.0	328.0	03.Mai2030	375.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Gesundheitswesen	3.439.238,35	3.0	9930.0	275.0	13.Sept.2029	355.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.437.604,37	3.0	9252.0	705.0	06.Juni2035	463.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Grundstoffindustrie	3.434.519,04	3.0	9282.0	379.0	17.Sept.2030	200.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	3.434.567,77	3.0	9782.0	485.0	26.März2032	422.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	3.434.821,87	3.0	9451.0	649.0	05.März2034	346.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	3.434.926,79	3.0	9517.0	599.0	16.Okt.2033	363.0
CAPFP	CAPGEMINI SE RegS	Sonstige	3.433.458,97	3.0	9009.0	363.0	23.Juni2030	113.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	3.429.116,50	3.0	9651.0	681.0	21.Nov.2034	365.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	3.429.608,37	3.0	9447.0	169.0	04.Juni2028	13.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	3.429.890,26	3.0	10163.0	359.0	02.Okt.2030	438.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.428.320,04	3.0	9969.0	217.0	09.Jan.2029	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	3.426.319,63	3.0	9818.0	387.0	17.Jan.2031	350.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.425.636,66	3.0	10670.0	547.0	26.Aug.2043	588.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.423.761,04	3.0	9890.0	224.0	27.Feb.2029	325.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	3.423.862,99	3.0	10183.0	497.0	21.Sept.2032	475.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.424.361,61	3.0	9769.0	607.0	06.Dez.2033	388.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	3.422.422,60	3.0	9696.0	493.0	16.Apr.2032	363.0
MA	MASTERCARD INC	Sonstige	3.421.403,24	3.0	9861.0	113.0	01.Dez.2027	210.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Gesundheitswesen	3.421.937,72	3.0	9589.0	341.0	19.Mai2030	275.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.422.222,97	3.0	9444.0	749.0	17.Juli2035	363.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	3.418.359,30	3.0	9796.0	108.0	31.Okt.2027	161.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	3.419.007,42	3.0	9590.0	460.0	26.Nov.2031	325.0
EOANGR	E.ON SE RegS	Elektroindustrie	3.417.945,85	3.0	10040.0	220.0	01.März2029	375.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	3.415.213,27	3.0	9514.0	785.0	11.Juni2036	425.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	3.415.323,77	3.0	10113.0	172.0	17.Juli2029	463.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.415.486,32	3.0	9218.0	243.0	11.März2029	25.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	3.413.092,03	3.0	9972.0	267.0	16.Juli2029	388.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	3.413.612,83	3.0	9854.0	323.0	26.März2030	388.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.413.640,69	3.0	9628.0	673.0	03.Jan.2035	416.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Gesundheitswesen	3.413.770,36	3.0	7272.0	1152.0	09.Juli2040	200.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.413.861,27	3.0	9795.0	172.0	21.Juli2029	100.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	3.411.816,86	3.0	9928.0	247.0	29.Mai2029	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.412.026,46	3.0	10005.0	96.0	20.Sept.2027	338.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	3.413.007,39	3.0	7993.0	672.0	14.Okt.2033	75.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.410.375,68	3.0	9917.0	383.0	09.Jan.2032	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.408.207,90	3.0	8453.0	508.0	14.Jan.2032	100.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Produktionsmittel	3.407.085,00	3.0	9842.0	318.0	27.März2030	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.407.213,44	3.0	9943.0	347.0	10.Juli2030	400.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	3.405.588,57	3.0	9741.0	448.0	03.Sept.2031	363.0
NTT	NTT FINANCE CORP RegS	Kommunikation	3.404.068,52	3.0	9575.0	665.0	01.Juli2034	385.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.404.959,78	3.0	9578.0	164.0	22.Mai2028	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.402.752,94	3.0	9764.0	386.0	14.Jan.2032	363.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	3.402.926,39	3.0	9660.0	449.0	31.Okt.2031	350.0
LIN	LINDE FINANCE BV MTN RegS	Grundstoffindustrie	3.403.062,08	3.0	9627.0	156.0	20.Apr.2028	100.0
LIN	LINDE PLC RegS	Grundstoffindustrie	3.400.053,41	3.0	9910.0	251.0	12.Juni2029	338.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.400.499,25	3.0	8224.0	958.0	15.März2038	250.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	3.401.163,98	3.0	9780.0	587.0	15.Juli2033	450.0
ANNGR	VONOVIA SE RegS	Immobilien	3.398.641,16	3.0	9640.0	434.0	06.Juli2031	350.0
SOLBBB	SOLVAY SA RegS	Grundstoffindustrie	3.399.477,83	3.0	9895.0	432.0	03.Okt.2031	425.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	3.399.645,20	3.0	9806.0	388.0	16.Jan.2031	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.397.313,61	3.0	9432.0	175.0	29.Juni2028	25.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	3.397.506,34	3.0	9531.0	486.0	03.März2032	325.0
MDT	MEDTRONIC INC	Gesundheitswesen	3.397.777,61	3.0	9648.0	371.0	15.Okt.2030	295.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.397.833,99	3.0	9569.0	557.0	22.Jan.2033	350.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.396.801,91	3.0	9370.0	253.0	27.Apr.2029	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.393.587,23	3.0	9906.0	435.0	16.Juli2036	438.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.392.750,06	3.0	9640.0	154.0	15.Apr.2028	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.393.087,07	3.0	9580.0	765.0	15.Jan.2036	380.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.389.708,85	3.0	9759.0	203.0	13.Nov.2028	250.0
VTRS	UTAH ACQUISITION SUB INC RegS	Gesundheitswesen	3.389.791,75	3.0	9827.0	200.0	22.Nov.2028	313.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	3.388.992,77	3.0	9813.0	312.0	31.Jan.2030	350.0
BAYNGR	BAYER AG RegS	Gesundheitswesen	3.389.347,39	3.0	10122.0	266.0	26.Aug.2029	425.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.386.973,37	3.0	9558.0	357.0	19.Sept.2030	350.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.387.296,74	3.0	9816.0	288.0	19.Nov.2030	350.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	3.387.829,10	3.0	9970.0	201.0	12.Dez.2028	363.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	3.382.896,27	3.0	9521.0	596.0	02.Aug.2033	388.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.383.323,84	3.0	9643.0	353.0	10.Juli2030	300.0
MILEWY	MILEWAY EUR LUX HOLDCO SARL MTN RegS	Immobilien	3.383.711,82	3.0	9740.0	351.0	15.Juli2030	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.383.962,45	3.0	9626.0	398.0	20.Jan.2032	300.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	3.380.429,47	3.0	9698.0	621.0	01.Feb.2034	392.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	3.379.233,99	3.0	9818.0	503.0	31.Mai2032	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.379.366,42	3.0	9602.0	461.0	05.Nov.2031	313.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.379.825,28	3.0	10458.0	352.0	23.Okt.2031	525.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	3.380.001,71	3.0	9332.0	745.0	30.Sept.2035	338.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.377.788,76	3.0	9775.0	323.0	24.März2030	300.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	3.378.435,05	3.0	9246.0	304.0	01.Dez.2029	175.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	3.376.618,85	3.0	9963.0	429.0	11.Juli2031	400.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.374.531,71	3.0	9763.0	309.0	22.Jan.2031	325.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	3.372.765,34	3.0	9027.0	295.0	22.Sept.2029	38.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	3.373.218,78	3.0	9645.0	537.0	22.Nov.2032	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	3.371.297,98	3.0	9203.0	574.0	22.März2033	330.0
DHR	DANAHER CORPORATION	Gesundheitswesen	3.369.844,93	3.0	9656.0	652.0	29.Apr.2034	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.370.543,19	3.0	9746.0	613.0	24.Aug.2033	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.370.695,76	3.0	7831.0	941.0	28.Sept.2037	200.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.368.469,23	3.0	9594.0	484.0	05.März2033	338.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	3.367.164,10	3.0	9916.0	430.0	31.Dez.2079	438.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	3.368.131,87	3.0	9217.0	228.0	16.Jan.2029	50.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.365.887,63	3.0	9748.0	478.0	22.Jan.2032	375.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	3.365.498,30	3.0	9786.0	421.0	22.Mai2031	347.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.363.553,12	3.0	10101.0	227.0	14.Mai2034	463.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	3.362.343,54	3.0	9771.0	344.0	28.Mai2030	346.0
TMUS	T-MOBILE USA INC	Kommunikation	3.360.666,87	3.0	9751.0	498.0	08.Mai2032	370.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	3.360.976,50	3.0	9337.0	199.0	28.Sept.2028	13.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	3.361.773,02	3.0	9512.0	679.0	26.Nov.2034	375.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.359.618,51	3.0	9911.0	504.0	28.Juni2032	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.359.990,92	3.0	9770.0	487.0	19.März2032	395.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.358.144,21	3.0	9874.0	746.0	15.Sept.2035	425.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	3.356.988,32	3.0	9754.0	292.0	17.Nov.2029	320.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Produktionsmittel	3.357.228,73	3.0	9765.0	251.0	12.Mai2029	313.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.357.528,10	3.0	9861.0	432.0	08.Juli2031	448.0
DGFP	COFIROUTE SA MTN RegS	Transport	3.357.711,14	3.0	9771.0	104.0	13.Okt.2027	113.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	3.357.819,62	3.0	9824.0	611.0	31.Dez.2079	488.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.357.834,99	3.0	9693.0	318.0	08.Feb.2030	288.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	3.357.903,85	3.0	9951.0	176.0	23.Juli2028	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.355.534,03	3.0	9842.0	818.0	25.Feb.2038	434.0
RELLN	RELX FINANCE BV RegS	Sonstige	3.354.655,90	3.0	9896.0	424.0	12.Juni2031	375.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	3.354.692,87	3.0	9632.0	415.0	28.März2031	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.352.694,76	3.0	9760.0	128.0	15.Jan.2028	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.353.004,06	3.0	9511.0	601.0	07.Juli2033	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	3.353.356,99	3.0	9573.0	448.0	30.Sept.2031	300.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.353.510,69	3.0	9771.0	148.0	01.Apr.2028	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	3.352.124,00	3.0	9694.0	316.0	10.Feb.2030	290.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	3.349.179,03	3.0	9831.0	350.0	16.Juli2030	350.0
DGFP	VINCI SA MTN RegS	Transport	3.347.497,26	3.0	8334.0	514.0	09.Jan.2032	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.347.773,66	3.0	9779.0	425.0	28.Mai2032	363.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	3.348.366,15	3.0	9609.0	403.0	25.Feb.2031	300.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	3.346.545,55	3.0	9510.0	666.0	29.Apr.2034	320.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	3.347.107,13	3.0	9842.0	227.0	06.März2029	313.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.347.341,98	3.0	9479.0	482.0	11.Feb.2032	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.345.038,04	3.0	9489.0	244.0	03.Apr.2029	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.341.425,59	3.0	9808.0	525.0	01.Sept.2037	450.0
EDPPL	EDP SA MTN RegS	Elektroindustrie	3.342.154,41	3.0	10040.0	160.0	26.Juni2028	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.339.709,77	3.0	9732.0	253.0	19.Mai2029	275.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.339.725,92	3.0	9542.0	682.0	20.Nov.2034	375.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	3.339.739,53	3.0	9686.0	612.0	26.Nov.2033	438.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Sonstige	3.340.589,62	3.0	9655.0	317.0	13.Feb.2030	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	3.338.366,51	3.0	9218.0	269.0	14.Juni2029	25.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.338.437,67	3.0	9422.0	879.0	04.Feb.2038	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	3.335.779,71	3.0	9739.0	347.0	25.Juni2030	313.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.336.310,10	3.0	9891.0	112.0	16.Nov.2027	263.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.336.711,17	3.0	9661.0	396.0	21.Apr.2036	375.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	3.336.885,40	3.0	9718.0	581.0	16.Juni2034	384.0
AKERBP	AKER BP ASA MTN RegS	Energie	3.333.935,90	3.0	9798.0	500.0	29.Mai2032	400.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	3.330.714,43	3.0	9734.0	261.0	23.Juni2029	263.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.331.616,46	3.0	10159.0	172.0	21.Sept.2028	488.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	3.330.080,17	3.0	9619.0	409.0	11.März2031	338.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.330.211,11	3.0	9782.0	385.0	23.Dez.2030	325.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	3.328.186,29	3.0	9709.0	284.0	05.Sept.2029	263.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	3.324.227,49	3.0	9485.0	531.0	22.Aug.2032	372.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.324.745,76	3.0	9694.0	587.0	23.Sept.2033	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.324.929,88	3.0	9714.0	158.0	03.Mai2028	175.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.322.898,72	3.0	10152.0	432.0	25.Sept.2031	475.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	3.322.984,35	3.0	9449.0	600.0	01.Okt.2033	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.321.726,36	3.0	9738.0	441.0	19.Aug.2031	400.0
EOANGR	E.ON SE RegS	Elektroindustrie	3.321.868,55	3.0	9620.0	575.0	16.Apr.2033	350.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	3.320.251,47	3.0	9451.0	558.0	31.Jan.2033	325.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Gesundheitswesen	3.320.468,15	3.0	9638.0	858.0	19.Mai2037	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.320.796,07	3.0	10057.0	575.0	20.Mai2033	442.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.316.900,70	3.0	9770.0	336.0	23.Apr.2030	325.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	3.315.677,74	3.0	8465.0	703.0	08.Juni2034	188.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.313.531,02	3.0	9396.0	774.0	01.März2036	375.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	3.313.737,90	3.0	9197.0	274.0	06.Juli2029	38.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.312.963,17	3.0	9706.0	370.0	27.Aug.2030	313.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	3.310.979,96	3.0	10208.0	354.0	06.Sept.2030	475.0
SAPGR	SAP SE RegS	Sonstige	3.311.896,80	3.0	9187.0	261.0	18.Mai2029	38.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Gesundheitswesen	3.309.420,81	3.0	9297.0	1231.0	10.Nov.2045	429.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.309.832,71	3.0	9623.0	332.0	15.Apr.2030	263.0
EDENFP	EDENRED RegS	Sonstige	3.310.327,59	3.0	9718.0	363.0	27.Aug.2030	325.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	3.308.552,97	3.0	9748.0	151.0	06.Apr.2028	200.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.308.597,18	3.0	9925.0	346.0	07.Juni2030	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.308.738,19	3.0	9416.0	528.0	03.Nov.2032	363.0
EOANGR	E.ON SE RegS	Elektroindustrie	3.306.797,74	3.0	8245.0	580.0	01.Okt.2032	60.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	3.307.807,26	3.0	10316.0	230.0	04.Mai2029	550.0
DGFP	COFIROUTE SA MTN RegS	Transport	3.307.847,95	3.0	9449.0	195.0	09.Sept.2028	75.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	3.308.045,39	3.0	9702.0	576.0	14.Mai2038	414.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Gesundheitswesen	3.305.610,54	3.0	9572.0	200.0	15.Okt.2028	163.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	3.305.828,91	3.0	9525.0	225.0	18.Jan.2029	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.306.446,46	3.0	9663.0	351.0	07.Juli2030	313.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	3.306.558,05	3.0	10660.0	188.0	14.Sept.2029	750.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.301.705,73	3.0	9072.0	425.0	28.Feb.2031	125.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	3.301.766,62	3.0	9650.0	672.0	18.Juli2034	363.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Gesundheitswesen	3.301.893,13	3.0	9550.0	490.0	05.März2032	300.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	3.302.439,87	3.0	9488.0	859.0	03.Okt.2037	387.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.300.419,46	3.0	9696.0	280.0	02.Sept.2029	263.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.299.987,39	3.0	9695.0	341.0	20.Mai2031	313.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.297.959,87	3.0	10027.0	336.0	20.Mai2035	463.0
FISV	FISERV FUNDING ULC	Sonstige	3.298.460,69	3.0	9822.0	167.0	15.Juni2028	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.298.577,47	3.0	9690.0	367.0	03.Sept.2030	300.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Gesundheitswesen	3.298.862,57	3.0	8997.0	1254.0	03.Mai2044	356.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.295.131,20	3.0	8316.0	530.0	22.März2032	75.0
EOMVLX	EUROPEAN OUTLET MALL VENTURE SA RL RegS	Immobilien	3.294.328,82	3.0	9691.0	432.0	15.Juli2031	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.294.438,68	3.0	10743.0	540.0	08.März2033	563.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.294.596,63	3.0	9480.0	752.0	03.März2037	388.0
AZN	ASTRAZENECA PLC MTN RegS	Gesundheitswesen	3.293.476,19	3.0	9924.0	479.0	03.März2032	375.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	3.293.477,06	3.0	9149.0	228.0	11.Jan.2029	0.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	3.292.188,95	3.0	10028.0	115.0	13.Dez.2027	350.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	3.289.751,52	3.0	9935.0	192.0	01.Okt.2028	338.0
C	CITIGROUP INC	Bankwesen	3.289.813,06	3.0	9650.0	734.0	23.Juli2036	430.0
ANNGR	VONOVIA SE RegS	Immobilien	3.290.715,13	3.0	9026.0	506.0	25.März2032	238.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Nicht-zyklische Konsumgüter	3.289.311,56	3.0	9093.0	292.0	20.Sept.2029	63.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	3.289.373,11	3.0	9881.0	271.0	03.Okt.2029	383.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.289.474,79	3.0	9618.0	354.0	04.Juli2030	275.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.287.226,61	3.0	9454.0	555.0	19.Jan.2033	325.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	3.287.773,94	3.0	9419.0	605.0	02.Nov.2033	338.0
AZN	ASTRAZENECA PLC MTN RegS	Gesundheitswesen	3.288.153,08	3.0	9161.0	266.0	03.Juni2029	38.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	3.286.648,48	3.0	9187.0	345.0	29.Apr.2030	150.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	3.286.792,98	3.0	9543.0	852.0	28.Mai2037	406.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.284.690,34	3.0	10256.0	215.0	18.Jan.2030	513.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	3.284.844,57	3.0	9545.0	814.0	03.Sept.2036	406.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Gesundheitswesen	3.283.169,17	3.0	10940.0	246.0	15.Sept.2029	738.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	3.283.551,08	3.0	9624.0	509.0	15.Juni2032	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.283.553,54	3.0	9471.0	563.0	27.Feb.2033	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.281.967,83	3.0	9555.0	566.0	31.Dez.2079	425.0
AXASA	AXA SA MTN RegS	Versicherung	3.282.724,17	3.0	9594.0	782.0	29.Mai2056	438.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Gesundheitswesen	3.281.102,98	3.0	9299.0	349.0	21.Mai2030	175.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	3.281.551,68	3.0	9159.0	359.0	17.Sept.2050	188.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	3.281.749,09	3.0	9311.0	207.0	28.Okt.2028	38.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	3.281.765,17	3.0	10050.0	387.0	31.Dez.2079	487.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	3.281.769,27	3.0	9448.0	727.0	26.Sept.2035	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	3.279.633,30	2.0	9703.0	346.0	10.Juni2031	320.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	3.280.352,35	2.0	9778.0	190.0	01.Sept.2028	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.277.866,33	2.0	9682.0	497.0	13.Mai2033	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.278.029,66	2.0	9429.0	295.0	26.Okt.2029	188.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	3.278.678,40	2.0	9506.0	536.0	17.Nov.2032	338.0
MACIFS	MACIF RegS	Versicherung	3.277.162,13	2.0	8573.0	512.0	21.Juni2052	213.0
RWE	RWE FINANCE EUROPE BV MTN RegS	Elektroindustrie	3.273.087,00	2.0	9588.0	518.0	06.Juli2032	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.273.588,14	2.0	9544.0	514.0	17.Juni2032	332.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	3.272.326,07	2.0	9662.0	113.0	12.Nov.2027	13.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.270.073,33	2.0	9584.0	168.0	11.Juni2029	125.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Immobilien	3.270.309,93	2.0	9545.0	154.0	13.Apr.2028	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.270.608,06	2.0	10041.0	107.0	01.Nov.2027	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.269.202,17	2.0	9772.0	680.0	27.Nov.2034	435.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.269.389,75	2.0	10326.0	344.0	04.Juli2031	500.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Gesundheitswesen	3.267.498,52	2.0	9572.0	407.0	08.März2031	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	3.267.536,12	2.0	9470.0	278.0	31.Juli2029	138.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	3.266.121,93	2.0	10067.0	328.0	20.Mai2030	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.266.699,77	2.0	9549.0	564.0	10.Feb.2033	338.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	3.266.858,50	2.0	9962.0	432.0	18.Sept.2031	388.0
MDT	MEDTRONIC INC	Gesundheitswesen	3.267.079,00	2.0	9185.0	1230.0	15.Okt.2045	420.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	3.267.274,82	2.0	9875.0	380.0	05.Dez.2030	375.0
ENIIM	ENI SPA MTN RegS	Energie	3.264.853,22	2.0	9784.0	429.0	26.Mai2031	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.265.079,55	2.0	9979.0	126.0	11.Feb.2028	375.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	3.265.394,67	2.0	9692.0	562.0	01.März2033	375.0
MRK	MSD NETHERLANDS CAPITAL BV	Gesundheitswesen	3.262.177,57	2.0	8256.0	1587.0	30.Mai2054	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	3.262.276,75	2.0	9476.0	732.0	16.Mai2035	350.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.262.318,03	2.0	8453.0	626.0	13.Juli2033	199.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	3.263.148,23	2.0	9390.0	589.0	29.Apr.2033	313.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.260.924,36	2.0	9521.0	253.0	12.Mai2029	200.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.261.717,18	2.0	9784.0	328.0	24.März2030	325.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.260.480,11	2.0	10238.0	376.0	24.Jan.2031	475.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	3.260.681,51	2.0	9500.0	493.0	31.Dez.2079	388.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	3.258.309,00	2.0	9728.0	525.0	16.Juli2032	345.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.258.973,18	2.0	10124.0	435.0	18.Okt.2031	425.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	3.257.279,46	2.0	9277.0	883.0	05.Nov.2037	350.0
MRK	MSD NETHERLANDS CAPITAL BV	Gesundheitswesen	3.257.418,06	2.0	8813.0	1243.0	30.Mai2044	370.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	3.257.869,29	2.0	9499.0	735.0	22.Mai2035	363.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	3.254.375,27	2.0	8481.0	447.0	23.Apr.2031	50.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	3.255.178,49	2.0	9246.0	501.0	06.Apr.2032	288.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.253.351,67	2.0	9485.0	770.0	17.Sept.2035	350.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	3.253.570,70	2.0	9213.0	1234.0	14.Nov.2045	424.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.251.966,72	2.0	9751.0	558.0	02.Apr.2034	388.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	3.252.129,70	2.0	9672.0	437.0	26.Juni2031	350.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	3.251.122,32	2.0	9499.0	331.0	30.März2030	225.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	3.251.305,62	2.0	9555.0	915.0	28.Apr.2038	388.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	3.249.326,41	2.0	9533.0	209.0	20.Nov.2028	115.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	3.249.946,46	2.0	9475.0	679.0	25.Nov.2034	372.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.248.028,63	2.0	9844.0	363.0	05.Aug.2031	367.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.248.765,14	2.0	9777.0	707.0	17.Apr.2035	414.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	3.246.904,02	2.0	9420.0	301.0	29.Nov.2029	162.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	3.245.206,79	2.0	9797.0	596.0	21.Nov.2033	418.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.245.598,49	2.0	9378.0	543.0	24.Aug.2032	288.0
AXASA	AXA SA MTN RegS	Versicherung	3.246.162,83	2.0	9529.0	665.0	31.Mai2034	338.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.244.376,78	2.0	9735.0	307.0	15.Jan.2031	300.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	3.242.868,78	2.0	9187.0	849.0	20.Nov.2037	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.243.678,86	2.0	9661.0	409.0	25.Feb.2031	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	3.241.761,70	2.0	9403.0	298.0	02.Nov.2029	125.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	3.238.749,14	2.0	9387.0	902.0	25.Feb.2038	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.237.529,17	2.0	9917.0	131.0	26.Jan.2029	313.0
EOANGR	E.ON SE RegS	Elektroindustrie	3.237.706,97	2.0	7754.0	759.0	18.Okt.2034	88.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	3.236.141,04	2.0	9487.0	200.0	11.Okt.2028	100.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	3.236.509,71	2.0	9729.0	269.0	01.Aug.2029	288.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	3.236.748,00	2.0	9451.0	169.0	09.Sept.2033	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	3.234.761,04	2.0	9644.0	205.0	16.Nov.2028	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.235.491,15	2.0	9389.0	734.0	07.Mai2035	350.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	3.233.793,07	2.0	9590.0	289.0	30.Okt.2029	238.0
ORAFP	ORANGE SA RegS	Kommunikation	3.233.996,66	2.0	9877.0	381.0	31.Dez.2079	450.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.231.970,88	2.0	9422.0	225.0	15.Jan.2029	125.0
RCFFP	TELEPERFORMANCE MTN RegS	Sonstige	3.232.438,08	2.0	10304.0	428.0	22.Nov.2031	575.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	3.231.167,73	2.0	9791.0	397.0	13.März2031	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	3.231.583,28	2.0	9767.0	492.0	31.März2037	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.231.791,23	2.0	10040.0	357.0	18.Sept.2030	413.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	3.229.471,89	2.0	9865.0	189.0	15.Sept.2028	300.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.230.449,34	2.0	9888.0	306.0	05.Feb.2030	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.226.032,56	2.0	9403.0	924.0	01.Juli2038	400.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	3.224.368,62	2.0	9443.0	243.0	26.März2029	138.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Produktionsmittel	3.224.593,78	2.0	9924.0	146.0	23.März2028	313.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Gesundheitswesen	3.225.272,62	2.0	8699.0	463.0	05.Juli2031	88.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	3.223.169,69	2.0	10830.0	533.0	14.Feb.2033	575.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.221.458,41	2.0	9494.0	348.0	22.Mai2030	238.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.222.688,73	2.0	9904.0	646.0	22.Apr.2034	413.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.220.482,79	2.0	9024.0	471.0	17.Okt.2031	193.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	3.220.729,63	2.0	9967.0	338.0	12.Mai2030	377.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.220.825,59	2.0	8618.0	489.0	04.Nov.2031	100.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Sonstige	3.221.352,67	2.0	9437.0	266.0	24.Juni2029	163.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	3.217.769,76	2.0	9521.0	256.0	22.Mai2029	163.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	3.217.835,90	2.0	9449.0	813.0	01.Juni2036	335.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	3.217.913,18	2.0	9756.0	150.0	02.Apr.2028	185.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	3.218.169,43	2.0	9479.0	349.0	03.Juni2030	213.0
EUROGR	EUROGRID GMBH MTN RegS	Elektroindustrie	3.216.229,48	2.0	9684.0	153.0	18.Apr.2028	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.216.327,51	2.0	9484.0	754.0	24.Jan.2036	405.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	3.216.412,23	2.0	9850.0	370.0	10.Sept.2030	388.0
FISV	FISERV FUNDING ULC	Sonstige	3.216.657,81	2.0	9370.0	511.0	15.Juni2032	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.217.326,05	2.0	8740.0	444.0	13.Okt.2046	188.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	3.215.445,25	2.0	9843.0	470.0	27.Jan.2032	413.0
EOANGR	E.ON SE RegS	Elektroindustrie	3.215.708,24	2.0	9791.0	388.0	15.Jan.2031	338.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	3.215.841,24	2.0	9573.0	1228.0	11.März2046	474.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.214.204,35	2.0	9164.0	1121.0	11.Jan.2043	425.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Sonstige	3.214.254,07	2.0	9565.0	405.0	16.Feb.2031	300.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	3.209.681,51	2.0	9677.0	419.0	11.Mai2031	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	3.209.719,21	2.0	9889.0	334.0	31.Dez.2079	488.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.210.726,01	2.0	9247.0	711.0	17.Feb.2035	338.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.208.478,19	2.0	9352.0	683.0	06.Nov.2034	338.0
OMVAV	OMV AG MTN RegS	Energie	3.209.278,68	2.0	9309.0	512.0	09.Apr.2032	238.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	3.205.723,72	2.0	7132.0	1121.0	02.Juli2039	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.205.863,69	2.0	9423.0	887.0	11.Sept.2037	388.0
NEE	NEXTERA ENERGY CAPITAL (30NC10)	Elektroindustrie	3.206.490,57	2.0	9452.0	727.0	26.Feb.2056	475.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	3.206.642,30	2.0	9899.0	247.0	06.Mai2030	375.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	3.205.321,15	2.0	9478.0	732.0	24.Juni2035	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.205.352,83	2.0	9367.0	196.0	14.Sept.2028	25.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	3.203.790,40	2.0	9805.0	357.0	27.Juli2030	370.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	3.203.918,30	2.0	9125.0	280.0	27.Juli2029	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.204.241,61	2.0	9397.0	769.0	27.Jan.2036	375.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	3.202.155,81	2.0	9646.0	265.0	25.Juni2029	250.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.200.697,63	2.0	9527.0	506.0	20.Apr.2032	313.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	3.201.717,42	2.0	9342.0	208.0	08.Nov.2028	88.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	3.199.687,57	2.0	9410.0	195.0	14.Sept.2028	63.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.199.761,76	2.0	9365.0	666.0	15.Juli2034	388.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	3.198.260,26	2.0	9194.0	326.0	11.Feb.2030	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.196.585,53	2.0	9957.0	120.0	17.Jan.2028	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	3.197.215,21	2.0	9868.0	147.0	30.März2028	263.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	3.197.749,86	2.0	9862.0	330.0	03.Mai2030	348.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.196.065,29	2.0	8615.0	679.0	18.März2034	200.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	3.196.330,87	2.0	9576.0	709.0	20.Juni2035	450.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.194.054,96	2.0	10054.0	135.0	15.Feb.2028	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.194.402,02	2.0	10025.0	105.0	25.Okt.2027	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.194.414,14	2.0	9753.0	391.0	21.Jan.2032	350.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.194.932,17	2.0	9608.0	583.0	13.Mai2033	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.193.196,46	2.0	9265.0	1151.0	22.Feb.2043	411.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.193.525,33	2.0	9564.0	505.0	22.Mai2032	350.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.193.608,27	2.0	8250.0	726.0	05.Juli2034	138.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	3.192.290,72	2.0	9231.0	346.0	05.Mai2030	163.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.190.141,80	2.0	9607.0	352.0	25.Juni2030	263.0
FTV	FORTIVE CORP	Produktionsmittel	3.189.470,23	2.0	9924.0	273.0	15.Aug.2029	370.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.189.709,84	2.0	9967.0	208.0	12.Jan.2029	388.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.189.727,40	2.0	9821.0	364.0	21.Aug.2030	407.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	3.187.813,35	2.0	9549.0	569.0	26.Feb.2033	305.0
XOM	EXXON MOBIL CORP	Energie	3.188.494,06	2.0	6934.0	1124.0	26.Juni2039	141.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.186.380,66	2.0	9738.0	253.0	17.Mai2029	331.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	3.186.442,14	2.0	7830.0	758.0	15.Nov.2034	110.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	3.184.167,29	2.0	9538.0	655.0	04.Juni2034	388.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	3.182.316,21	2.0	9438.0	262.0	08.Juni2029	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.182.562,58	2.0	10256.0	112.0	23.Feb.2033	625.0
ANNGR	VONOVIA SE RegS	Immobilien	3.183.144,57	2.0	9307.0	799.0	12.Nov.2036	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.181.224,75	2.0	9729.0	198.0	17.Okt.2028	232.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.179.598,44	2.0	9491.0	1186.0	05.Sept.2043	439.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.179.758,81	2.0	9438.0	283.0	29.Aug.2029	175.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Gesundheitswesen	3.178.569,65	2.0	9791.0	253.0	19.Mai2029	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.179.176,16	2.0	9915.0	270.0	27.Sept.2029	350.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	3.177.946,78	2.0	9834.0	339.0	04.Juni2030	338.0
RELLN	RELX FINANCE BV RegS	Sonstige	3.174.884,01	2.0	9858.0	252.0	22.Mai2029	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.175.403,60	2.0	9850.0	353.0	16.Juli2035	425.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Gesundheitswesen	3.174.146,94	2.0	9666.0	378.0	10.Nov.2030	297.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	3.171.713,34	2.0	9541.0	519.0	23.Juni2032	300.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.172.839,57	2.0	8812.0	558.0	15.Sept.2032	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.170.387,07	2.0	9600.0	131.0	15.Jan.2028	50.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	3.170.640,19	2.0	9685.0	471.0	04.Feb.2033	363.0
EDENFP	EDENRED RegS	Sonstige	3.170.713,08	2.0	9813.0	425.0	13.Juni2031	363.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	3.170.837,92	2.0	8167.0	681.0	08.Feb.2034	150.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Gesundheitswesen	3.171.078,16	2.0	9761.0	503.0	31.Mai2032	375.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	3.169.073,80	2.0	8842.0	329.0	19.Jan.2030	0.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	3.170.077,22	2.0	9888.0	183.0	29.Sept.2028	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.167.781,96	2.0	9616.0	471.0	14.Jan.2033	325.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	3.168.732,06	2.0	9712.0	206.0	29.Nov.2028	238.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	3.166.670,28	2.0	9791.0	501.0	23.Juni2032	443.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	3.166.909,05	2.0	9695.0	404.0	12.März2031	336.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.167.319,06	2.0	9000.0	324.0	18.Jan.2030	75.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	3.165.458,56	2.0	9105.0	1258.0	20.Nov.2045	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	3.165.675,80	2.0	9114.0	271.0	23.Juni2029	38.0
DHLGR	DEUTSCHE POST AG RegS	Transport	3.163.775,71	2.0	9358.0	260.0	20.Mai2029	75.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	3.164.251,78	2.0	9218.0	341.0	14.Apr.2030	163.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	3.162.652,42	2.0	9449.0	737.0	22.Mai2035	338.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	3.160.186,49	2.0	9312.0	335.0	29.März2030	175.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.159.671,47	2.0	9187.0	270.0	09.Okt.2039	113.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	3.157.245,66	2.0	8987.0	350.0	28.Apr.2030	88.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	3.158.353,61	2.0	9746.0	700.0	03.März2035	400.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	3.156.790,35	2.0	9950.0	147.0	26.März2028	350.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	3.156.914,60	2.0	9632.0	590.0	30.Juni2033	375.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	3.156.914,65	2.0	9703.0	459.0	12.Sept.2031	336.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	3.155.753,90	2.0	9696.0	481.0	15.Feb.2032	325.0
NTT	NTT FINANCE CORP RegS	Kommunikation	3.153.555,16	2.0	9702.0	466.0	01.Nov.2031	356.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.151.930,64	2.0	9917.0	262.0	24.Juli2029	363.0
BAX	BAXTER INTERNATIONAL INC MTN	Gesundheitswesen	3.152.244,98	2.0	9329.0	257.0	15.Mai2029	130.0
AXASA	AXA SA MTN RegS	Versicherung	3.153.057,84	2.0	9421.0	771.0	24.Juli2056	413.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.150.860,90	2.0	9595.0	539.0	17.Nov.2032	350.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	3.150.994,41	2.0	9635.0	391.0	15.Jan.2031	316.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	3.150.998,86	2.0	9252.0	214.0	19.Nov.2028	13.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.149.558,31	2.0	9656.0	458.0	26.Nov.2031	338.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	3.149.826,18	2.0	9781.0	316.0	05.März2030	313.0
ASML	ASML HOLDING NV RegS	Sonstige	3.149.945,11	2.0	9269.0	257.0	07.Mai2029	63.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.150.404,77	2.0	9660.0	192.0	21.Sept.2028	188.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	3.146.888,17	2.0	9359.0	192.0	01.Sept.2028	25.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.147.282,53	2.0	9123.0	334.0	15.März2030	150.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	3.147.650,29	2.0	9495.0	512.0	01.Okt.2032	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.147.927,71	2.0	9208.0	418.0	27.Feb.2031	200.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	3.146.341,97	2.0	9117.0	423.0	17.März2031	175.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	3.146.581,25	2.0	8466.0	539.0	15.Mai2032	111.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.144.044,33	2.0	9556.0	538.0	07.Nov.2032	313.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Grundstoffindustrie	3.145.139,79	2.0	9293.0	343.0	30.Apr.2030	175.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	3.141.513,33	2.0	9822.0	728.0	11.Juli2035	425.0
MRKGR	MERCK KGAA RegS	Gesundheitswesen	3.141.146,00	2.0	9605.0	380.0	24.Nov.2055	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.138.788,03	2.0	9176.0	331.0	25.Feb.2030	100.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	3.139.302,55	2.0	9799.0	676.0	07.Sept.2034	413.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Gesundheitswesen	3.138.336,80	2.0	9744.0	365.0	04.Sept.2030	325.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Gesundheitswesen	3.136.139,44	2.0	9764.0	358.0	05.Aug.2030	312.0
HNDA	HONDA MOTOR CO LTD RegS	Zyklische Konsumgüter	3.136.528,98	2.0	9753.0	512.0	07.Juli2032	401.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	3.135.201,59	2.0	9728.0	255.0	01.Juni2029	275.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	3.135.317,32	2.0	9915.0	114.0	15.Dez.2027	263.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.136.064,88	2.0	9711.0	128.0	10.Jan.2028	113.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.136.110,52	2.0	9214.0	831.0	15.Jan.2037	363.0
GSK	GSK CAPITAL BV MTN RegS	Gesundheitswesen	3.133.893,38	2.0	9497.0	543.0	28.Nov.2032	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.132.567,84	2.0	9802.0	452.0	16.Nov.2031	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.133.280,58	2.0	9727.0	646.0	11.Mai2034	400.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	3.131.699,59	2.0	9662.0	335.0	18.Apr.2030	300.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	3.131.829,43	2.0	9916.0	65.0	31.Mai2027	225.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	3.129.044,41	2.0	9683.0	148.0	28.März2028	150.0
AXASA	AXA SA MTN RegS	Versicherung	3.127.189,71	2.0	9765.0	546.0	10.Jan.2033	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.127.581,40	2.0	9361.0	733.0	19.Mai2035	350.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	3.125.903,37	2.0	9807.0	424.0	11.Juni2031	375.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	3.126.029,25	2.0	9936.0	149.0	04.Apr.2028	325.0
GSK	GSK CAPITAL BV MTN RegS	Gesundheitswesen	3.126.504,06	2.0	9505.0	463.0	19.Nov.2031	288.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	3.126.617,76	2.0	9553.0	629.0	15.Jan.2034	338.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	3.124.904,12	2.0	10445.0	221.0	28.Feb.2030	600.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.122.041,24	2.0	10333.0	563.0	14.Juni2033	513.0
RELLN	RELX FINANCE BV RegS	Sonstige	3.122.503,18	2.0	9573.0	658.0	03.Juni2034	375.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	3.122.964,05	2.0	9273.0	217.0	02.Dez.2028	20.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	3.120.862,39	2.0	9112.0	277.0	19.Juli2029	63.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.121.138,09	2.0	9175.0	379.0	04.Sept.2030	149.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.121.391,83	2.0	9669.0	321.0	01.März2030	290.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.121.611,05	2.0	9413.0	760.0	14.Aug.2035	350.0
MCO	MOODYS CORPORATION	Sonstige	3.119.334,59	2.0	9052.0	332.0	25.Feb.2030	95.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.120.190,02	2.0	9675.0	135.0	07.Feb.2028	125.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.115.490,91	2.0	8530.0	577.0	13.Dez.2032	163.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.110.041,27	2.0	9509.0	541.0	12.Jan.2033	450.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.108.813,82	2.0	9283.0	376.0	01.Okt.2030	212.0
SRTGR	SARTORIUS FINANCE BV RegS	Gesundheitswesen	3.109.115,71	2.0	10026.0	522.0	14.Sept.2032	450.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Gesundheitswesen	3.107.363,01	2.0	9586.0	792.0	07.Juni2036	403.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.105.380,23	2.0	10174.0	221.0	14.Feb.2030	460.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Gesundheitswesen	3.105.479,09	2.0	9148.0	353.0	29.Mai2030	150.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	3.105.613,67	2.0	10479.0	554.0	19.Sept.2033	600.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Nicht-zyklische Konsumgüter	3.103.462,51	2.0	9286.0	882.0	31.Okt.2037	350.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Immobilien	3.103.603,53	2.0	9067.0	290.0	06.Sept.2029	75.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	3.103.257,43	2.0	9664.0	439.0	27.Sept.2031	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.099.370,86	2.0	9556.0	549.0	22.Jan.2033	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.099.760,09	2.0	8784.0	520.0	07.Apr.2032	163.0
SYK	STRYKER CORPORATION	Gesundheitswesen	3.099.816,26	2.0	8585.0	496.0	03.Dez.2031	100.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	3.098.372,86	2.0	9859.0	113.0	02.Dez.2027	213.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.098.997,53	2.0	9872.0	148.0	04.Apr.2028	275.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	3.097.704,04	2.0	9055.0	436.0	21.Apr.2031	138.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.090.821,16	2.0	9297.0	861.0	30.Sept.2037	375.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.091.393,67	2.0	9630.0	172.0	27.Juni2028	138.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	3.089.583,54	2.0	10499.0	167.0	27.Juni2029	688.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.089.890,35	2.0	8884.0	1178.0	24.Feb.2043	363.0
SDZSW	SANDOZ FINANCE BV RegS	Gesundheitswesen	3.088.469,82	2.0	10063.0	319.0	17.Apr.2030	422.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	3.086.772,95	2.0	9611.0	600.0	03.Okt.2033	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.087.483,41	2.0	10023.0	215.0	15.Jan.2030	400.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	3.084.403,47	2.0	9601.0	654.0	02.Juni2034	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.084.548,62	2.0	9032.0	329.0	08.Feb.2030	75.0
SOBKCO	SOFTBANK CORP RegS	Kommunikation	3.082.346,79	2.0	9689.0	784.0	30.Juni2036	447.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.081.270,29	2.0	9604.0	399.0	03.Feb.2032	313.0
ENELIM	ENEL SPA NC9 RegS	Elektroindustrie	3.078.755,92	2.0	9333.0	657.0	31.Dez.2079	450.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.079.226,12	2.0	9011.0	447.0	13.Juni2031	175.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Immobilien	3.075.939,99	2.0	9530.0	159.0	04.Mai2028	100.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	3.074.619,86	2.0	9785.0	105.0	19.Okt.2027	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.074.880,61	2.0	9744.0	604.0	01.Sept.2033	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.075.184,20	2.0	9684.0	511.0	28.Mai2032	357.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.073.193,73	2.0	9764.0	398.0	30.Jan.2031	345.0
LIN	LINDE PLC RegS	Grundstoffindustrie	3.071.355,32	2.0	8969.0	431.0	31.März2031	138.0
DECFP	JCDECAUX SE RegS	Kommunikation	3.069.384,74	2.0	9796.0	152.0	24.Apr.2028	263.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.070.203,06	2.0	9255.0	260.0	21.Mai2029	88.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.070.397,36	2.0	8499.0	502.0	30.Juni2042	138.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.067.891,38	2.0	9501.0	753.0	12.Feb.2037	375.0
ARRFP	APRR SA MTN RegS	Transport	3.068.317,04	2.0	8667.0	589.0	17.Jan.2033	150.0
SENSK	SLOVENSKE ELEKTRARNE AS MTN RegS	Elektroindustrie	3.066.019,04	2.0	9642.0	528.0	20.Nov.2032	388.0
DXC	DXC CAPITAL FUNDING DAC RegS	Sonstige	3.064.298,28	2.0	9637.0	373.0	09.Dez.2030	425.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	3.064.364,11	2.0	9939.0	286.0	23.Nov.2029	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.064.503,40	2.0	9659.0	429.0	20.Mai2031	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.062.635,50	2.0	9612.0	469.0	16.Jan.2037	400.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	3.062.888,59	2.0	6704.0	1206.0	15.Okt.2040	138.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	3.063.340,87	2.0	9617.0	773.0	11.März2036	388.0
ARNDTN	AROUNDTOWN SA MTN RegS	Immobilien	3.061.333,14	2.0	9539.0	176.0	09.Juli2028	145.0
EOANGR	E.ON SE RegS	Elektroindustrie	3.061.551,60	2.0	10008.0	117.0	12.Jan.2028	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.061.632,94	2.0	9559.0	554.0	12.Jan.2033	350.0
NESVFH	NESTE OYJ MTN RegS	Energie	3.061.120,56	2.0	9917.0	316.0	20.März2030	375.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.059.858,24	2.0	9563.0	137.0	06.Feb.2028	38.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.056.722,08	2.0	10102.0	242.0	15.Mai2029	425.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	3.056.764,98	2.0	9658.0	341.0	22.Mai2030	275.0
SMDSLN	DS SMITH LTD MTN RegS	Grundstoffindustrie	3.055.921,98	2.0	10085.0	346.0	27.Juli2030	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.054.425,94	2.0	9733.0	426.0	15.Mai2031	350.0
T	AT&T INC	Kommunikation	3.054.471,62	2.0	8911.0	525.0	19.Mai2032	205.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.052.190,89	2.0	9937.0	108.0	07.Nov.2027	275.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.052.646,28	2.0	9199.0	350.0	15.Mai2030	150.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	3.052.724,58	2.0	9614.0	428.0	09.Juni2031	338.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitswesen	3.049.941,14	2.0	9579.0	541.0	15.Dez.2032	352.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.050.638,06	2.0	9803.0	205.0	22.Nov.2028	288.0
SOFBB	SOFINA SA RegS	Sonstige Finanzwerte	3.049.327,86	2.0	9431.0	196.0	23.Sept.2028	100.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	3.047.943,42	2.0	9340.0	265.0	12.Juni2029	113.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Nicht-zyklische Konsumgüter	3.045.966,25	2.0	9462.0	196.0	24.Sept.2028	100.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.044.415,21	2.0	9456.0	671.0	23.Juli2034	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.044.834,09	2.0	9513.0	609.0	30.Sept.2033	320.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	3.044.950,23	2.0	9482.0	518.0	11.Juni2032	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.045.049,79	2.0	10159.0	456.0	06.Dez.2031	438.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Gesundheitswesen	3.043.479,15	2.0	9883.0	323.0	01.März2030	340.0
LRFP	LEGRAND SA RegS	Produktionsmittel	3.042.680,68	2.0	8924.0	356.0	20.Mai2030	75.0
ABBV	ABBVIE INC	Gesundheitswesen	3.040.700,79	2.0	9699.0	114.0	18.Nov.2027	75.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.040.706,86	2.0	9572.0	533.0	06.Nov.2032	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.040.729,06	2.0	9878.0	623.0	01.Feb.2034	413.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	3.041.091,74	2.0	9758.0	101.0	01.Okt.2027	138.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	3.039.206,27	2.0	9455.0	265.0	26.Juni2029	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.039.253,86	2.0	8414.0	526.0	20.Feb.2032	50.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	3.039.603,69	2.0	9751.0	222.0	16.Jan.2029	268.0
ASML	ASML HOLDING NV RegS	Sonstige	3.037.298,62	2.0	8930.0	337.0	25.Feb.2030	25.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.035.600,01	2.0	7005.0	1171.0	18.Mai2040	162.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.034.676,65	2.0	9050.0	631.0	19.März2034	400.0
LIN	LINDE PLC RegS	Grundstoffindustrie	3.032.752,72	2.0	9932.0	134.0	14.Feb.2028	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	3.032.882,05	2.0	8510.0	1239.0	10.Feb.2045	380.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.032.965,38	2.0	9725.0	103.0	06.Okt.2027	63.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	3.030.533,94	2.0	7137.0	1121.0	01.Okt.2039	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.029.707,26	2.0	9477.0	532.0	22.Sept.2032	300.0
SRTGR	SARTORIUS FINANCE BV RegS	Gesundheitswesen	3.027.961,11	2.0	10090.0	271.0	14.Sept.2029	438.0
OMVAV	OMV AG MTN RegS	Energie	3.028.324,16	2.0	8983.0	364.0	16.Juni2030	75.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.024.622,54	2.0	9657.0	486.0	08.März2032	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	3.025.035,94	2.0	9743.0	655.0	21.Mai2034	398.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.025.187,15	2.0	9600.0	569.0	21.Apr.2033	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.025.608,26	2.0	9243.0	290.0	12.Sept.2029	113.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.019.278,47	2.0	10032.0	282.0	27.Nov.2029	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.017.043,48	2.0	8720.0	1186.0	01.März2044	400.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	3.017.587,50	2.0	9825.0	231.0	26.Feb.2029	270.0
ABBV	ABBVIE INC	Gesundheitswesen	3.017.662,82	2.0	9698.0	204.0	17.Nov.2028	213.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Gesundheitswesen	3.015.520,75	2.0	9871.0	331.0	03.Mai2030	323.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.016.168,72	2.0	9678.0	115.0	19.Nov.2027	63.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.013.850,51	2.0	9612.0	575.0	02.Juni2034	375.0
EUROGR	EUROGRID GMBH MTN RegS	Elektroindustrie	3.012.687,92	2.0	9335.0	1012.0	16.Okt.2040	417.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.010.150,03	2.0	9518.0	566.0	04.Feb.2033	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.010.483,65	2.0	10061.0	114.0	29.Nov.2027	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	3.010.936,94	2.0	8759.0	417.0	17.Jan.2031	88.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.009.435,43	2.0	9335.0	344.0	05.Mai2030	188.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.007.553,68	2.0	8911.0	364.0	17.Juni2030	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.007.709,13	2.0	9585.0	423.0	03.Mai2032	313.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.008.270,58	2.0	10010.0	268.0	28.Sept.2029	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.008.393,68	2.0	8804.0	537.0	29.Juni2032	200.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	3.008.748,71	2.0	9855.0	634.0	25.Apr.2034	438.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.006.660,37	2.0	9206.0	849.0	03.März2037	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.006.705,88	2.0	8573.0	470.0	01.Aug.2031	80.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	3.006.816,27	2.0	9680.0	772.0	22.Apr.2037	440.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.003.978,74	2.0	9496.0	758.0	25.Feb.2037	376.0
SYENS	SYENSQO NV RegS	Grundstoffindustrie	3.002.564,87	2.0	9563.0	721.0	28.Mai2035	400.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Sonstige	3.003.374,26	2.0	9484.0	634.0	16.Feb.2034	350.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	3.001.573,81	2.0	8790.0	476.0	17.Okt.2031	150.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.002.088,86	2.0	9658.0	148.0	26.März2028	113.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.002.212,59	2.0	10038.0	149.0	05.Apr.2028	400.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	3.000.699,37	2.0	9819.0	608.0	14.Sept.2033	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.998.710,28	2.0	9846.0	237.0	21.März2029	330.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.997.637,72	2.0	8735.0	546.0	03.Aug.2032	203.0
LEGGR	LEG IMMOBILIEN SE RegS	Immobilien	2.997.885,77	2.0	9310.0	227.0	17.Jan.2029	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.996.375,42	2.0	9325.0	821.0	09.Aug.2036	363.0
TMUS	T-MOBILE USA INC	Kommunikation	2.994.433,26	2.0	8542.0	1241.0	11.Feb.2045	380.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.991.865,59	2.0	9379.0	803.0	17.Dez.2036	413.0
AKERBP	AKER BP ASA MTN RegS	Energie	2.992.430,90	2.0	9291.0	257.0	12.Mai2029	113.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.989.938,06	2.0	8781.0	369.0	01.Juli2030	63.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.987.837,97	2.0	8754.0	420.0	14.Jan.2031	50.0
WLK	WESTLAKE CORP	Grundstoffindustrie	2.988.682,60	2.0	9365.0	273.0	17.Juli2029	163.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.985.682,53	2.0	9646.0	211.0	05.Dez.2028	163.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.984.663,25	2.0	9958.0	564.0	26.Apr.2033	422.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.983.308,39	2.0	8699.0	477.0	21.Apr.2042	185.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.983.507,50	2.0	9876.0	432.0	16.Juli2032	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.982.460,03	2.0	9940.0	448.0	16.Sept.2032	424.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	2.982.552,03	2.0	9529.0	708.0	04.Sept.2055	438.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektroindustrie	2.980.972,35	2.0	10439.0	178.0	13.Nov.2028	665.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.977.623,60	2.0	6391.0	1188.0	08.Nov.2039	88.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.977.965,92	2.0	10069.0	166.0	18.Juni2029	450.0
BPCEGP	BPCE SA RegS	Bankwesen	2.976.071,00	2.0	8976.0	324.0	15.Jan.2030	63.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.976.146,99	2.0	9609.0	613.0	26.Sept.2033	375.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	2.975.783,77	2.0	9715.0	722.0	28.Mai2035	400.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Nicht-zyklische Konsumgüter	2.972.321,95	2.0	8546.0	498.0	01.Dez.2031	88.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.970.822,66	2.0	9557.0	162.0	13.Mai2028	75.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.971.635,94	2.0	8819.0	451.0	17.Mai2031	75.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.970.736,24	2.0	9796.0	147.0	06.Apr.2028	238.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.968.323,22	2.0	9692.0	508.0	19.Mai2032	363.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.968.844,09	2.0	10146.0	467.0	15.Feb.2032	450.0
UBS	UBS GROUP AG RegS	Bankwesen	2.966.344,28	2.0	9671.0	360.0	11.Aug.2031	316.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	2.964.377,29	2.0	9236.0	396.0	22.Dez.2030	238.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.962.367,71	2.0	8499.0	913.0	20.Nov.2037	288.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.962.834,28	2.0	9894.0	306.0	09.Jan.2030	363.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.962.852,86	2.0	9854.0	255.0	03.Juni2030	363.0
LIN	LINDE PLC RegS	Grundstoffindustrie	2.958.551,90	2.0	8143.0	776.0	31.März2035	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.957.081,80	2.0	9851.0	276.0	11.Sept.2029	350.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.955.123,21	2.0	9768.0	350.0	17.Juni2031	325.0
IWGLN	IWG US FINANCE LLC RegS	Immobilien	2.955.736,92	2.0	10492.0	325.0	28.Juni2030	650.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Immobilien	2.954.200,77	2.0	8587.0	473.0	13.Okt.2031	163.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.952.393,58	2.0	9451.0	733.0	10.Nov.2036	363.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	2.953.149,18	2.0	9733.0	342.0	20.Mai2030	338.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	2.951.659,82	2.0	10294.0	266.0	30.Okt.2029	525.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	2.952.368,66	2.0	8475.0	843.0	31.Dez.2079	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.950.626,91	2.0	9825.0	612.0	07.Sept.2033	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.950.671,87	2.0	9943.0	211.0	18.Jan.2029	350.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.949.313,20	2.0	9671.0	595.0	03.Aug.2034	375.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.947.205,34	2.0	9825.0	660.0	17.Dez.2034	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.947.393,70	2.0	9352.0	746.0	07.Nov.2035	363.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.948.208,62	2.0	9932.0	213.0	24.Jan.2029	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.946.983,09	2.0	9364.0	835.0	04.Sept.2036	353.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Gesundheitswesen	2.945.715,13	2.0	9913.0	272.0	27.Aug.2029	320.0
SANFP	SANOFI SA RegS	Gesundheitswesen	2.943.531,46	2.0	9439.0	246.0	06.Apr.2029	125.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.944.382,51	2.0	9664.0	367.0	23.Okt.2030	325.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.941.982,09	2.0	9753.0	231.0	26.Feb.2029	275.0
ARNDTN	AROUNDTOWN SA MTN RegS	Immobilien	2.942.176,41	2.0	9426.0	436.0	14.Juli2031	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.942.785,77	2.0	9735.0	351.0	26.Juni2031	325.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.943.132,80	2.0	9974.0	673.0	15.Sept.2034	438.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.941.258,13	2.0	9525.0	423.0	06.Juni2031	388.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.938.394,50	2.0	9726.0	119.0	06.Dez.2027	88.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.938.851,27	2.0	9641.0	315.0	28.Jan.2030	275.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.937.039,10	2.0	9819.0	358.0	30.Juli2035	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.937.214,09	2.0	9902.0	96.0	04.Okt.2027	238.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	2.936.284,30	2.0	9662.0	788.0	27.Mai2036	405.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.936.582,42	2.0	9284.0	780.0	11.März2036	363.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	2.934.094,93	2.0	9791.0	110.0	08.Nov.2027	150.0
DBOERS	DEUTSCHE BOERSE AG MTN RegS	Brokerage/Asset Managers/Exchanges	2.932.939,63	2.0	9785.0	407.0	24.März2031	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	2.931.648,06	2.0	9819.0	278.0	13.Okt.2029	313.0
ANNGR	VONOVIA SE RegS	Immobilien	2.931.958,94	2.0	9477.0	532.0	12.Nov.2032	350.0
ENGIFP	ENGIE SA RegS	Erdgas	2.932.363,70	2.0	8846.0	407.0	31.Dez.2079	188.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	2.930.190,10	2.0	8650.0	450.0	19.Mai2031	88.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	2.930.511,88	2.0	9903.0	601.0	29.Aug.2033	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.929.030,11	2.0	8978.0	515.0	08.Apr.2032	210.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	2.929.797,22	2.0	8797.0	912.0	24.Juli2037	288.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Sonstige	2.928.493,24	2.0	9809.0	252.0	19.Mai2029	325.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	2.924.394,53	2.0	9693.0	470.0	26.März2033	389.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.924.501,44	2.0	9665.0	122.0	08.Feb.2029	138.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.921.839,99	2.0	9733.0	450.0	10.Sept.2032	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Nicht-zyklische Konsumgüter	2.919.412,84	2.0	9720.0	501.0	08.Mai2032	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.916.087,53	2.0	9794.0	191.0	05.Sept.2028	250.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.916.603,74	2.0	9696.0	351.0	22.Juni2030	313.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	2.916.726,64	2.0	9660.0	742.0	18.Juli2035	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.914.224,97	2.0	8772.0	528.0	21.Mai2032	181.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.910.621,30	2.0	9543.0	681.0	02.Dez.2034	375.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	2.910.962,18	2.0	9573.0	788.0	21.Mai2036	400.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.910.985,54	2.0	9656.0	154.0	18.Apr.2028	113.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.911.174,63	2.0	8578.0	541.0	26.Mai2032	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.909.273,47	2.0	9534.0	489.0	02.März2032	300.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.908.589,50	2.0	9918.0	111.0	19.Nov.2027	288.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	2.906.699,48	2.0	9576.0	271.0	24.Juli2029	195.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.898.567,22	2.0	9838.0	365.0	27.Aug.2030	363.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.898.755,90	2.0	9805.0	295.0	01.Nov.2029	333.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	2.898.945,93	2.0	7774.0	670.0	23.Sept.2033	63.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.898.953,63	2.0	8908.0	340.0	19.März2030	63.0
NEXIIM	NEXI SPA MTN RegS	Sonstige	2.898.983,45	2.0	9842.0	419.0	21.Mai2031	388.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.899.795,42	2.0	10082.0	350.0	29.Sept.2030	423.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Produktionsmittel	2.896.007,38	2.0	9745.0	297.0	27.Nov.2029	300.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.895.181,24	2.0	9541.0	1015.0	24.März2040	400.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	2.895.655,07	2.0	10234.0	286.0	16.Nov.2029	470.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.892.490,92	2.0	10083.0	280.0	28.Nov.2029	438.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.892.520,80	2.0	8255.0	1007.0	03.Sept.2038	250.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.892.711,08	2.0	9541.0	555.0	20.Feb.2033	375.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	2.891.419,63	2.0	11803.0	509.0	24.Jan.2033	750.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.891.546,64	2.0	9611.0	725.0	15.Juli2035	434.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Sonstige	2.888.191,24	2.0	9343.0	676.0	10.Okt.2034	338.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	2.888.270,49	2.0	9555.0	166.0	28.Mai2028	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	2.886.092,84	2.0	9750.0	393.0	23.Jan.2031	300.0
ARRFP	APRR SA MTN RegS	Transport	2.886.465,18	2.0	9751.0	306.0	24.Jan.2030	313.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	2.886.491,35	2.0	9893.0	477.0	15.März2032	413.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.884.334,22	2.0	9924.0	417.0	21.Mai2031	388.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	2.884.364,03	2.0	8928.0	1283.0	26.Feb.2045	360.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	2.884.586,32	2.0	9483.0	653.0	07.Mai2034	363.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.885.344,56	2.0	10124.0	783.0	22.Sept.2037	478.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.881.949,07	2.0	9095.0	314.0	15.Dez.2029	88.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	2.882.300,52	2.0	9699.0	510.0	01.Juni2032	320.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.880.750,94	2.0	9435.0	904.0	09.Mai2038	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.879.578,99	2.0	9968.0	533.0	05.Sept.2032	398.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.877.634,82	2.0	9884.0	252.0	12.Mai2030	358.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	2.877.764,75	2.0	9419.0	567.0	18.Feb.2033	300.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	2.878.047,68	2.0	9548.0	664.0	15.Juni2034	363.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	2.878.183,40	2.0	8371.0	522.0	15.März2032	113.0
MDT	MEDTRONIC INC	Gesundheitswesen	2.878.253,09	2.0	8807.0	1487.0	15.Okt.2053	415.0
T	AT&T INC	Kommunikation	2.877.532,67	2.0	9606.0	300.0	17.Dez.2029	260.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	2.875.359,42	2.0	9626.0	365.0	30.Sept.2030	300.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.872.896,17	2.0	9815.0	159.0	06.Mai2028	250.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.872.908,94	2.0	9944.0	371.0	11.Dez.2030	413.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.871.138,26	2.0	9321.0	693.0	27.Aug.2034	338.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	2.869.683,68	2.0	8860.0	1241.0	04.Juni2044	375.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.867.110,07	2.0	9195.0	243.0	09.März2029	13.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.863.207,77	2.0	9956.0	321.0	01.März2030	380.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	2.863.374,26	2.0	9698.0	115.0	22.Nov.2027	75.0
FDX	FEDEX CORP	Transport	2.863.676,46	2.0	9957.0	671.0	30.Sept.2034	463.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.861.999,84	2.0	9663.0	390.0	10.Jan.2031	300.0
WPC	WPC EUROBOND BV	REITS	2.860.587,24	2.0	9607.0	154.0	15.Apr.2028	135.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.861.128,19	2.0	10160.0	104.0	10.Nov.2028	513.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	2.859.242,12	2.0	9683.0	903.0	31.März2038	400.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	2.859.937,28	2.0	9802.0	417.0	12.Mai2031	365.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.860.174,15	2.0	9619.0	462.0	25.Nov.2031	300.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.858.508,41	2.0	10187.0	197.0	10.Nov.2029	488.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.858.949,26	2.0	8286.0	563.0	23.Sept.2032	125.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.859.007,35	2.0	9969.0	717.0	12.Mai2035	432.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	2.855.254,36	2.0	8269.0	557.0	07.Juli2032	82.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.855.788,38	2.0	9859.0	451.0	28.Nov.2031	388.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.855.922,10	2.0	9551.0	548.0	16.Feb.2034	365.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.856.212,58	2.0	9924.0	382.0	10.Jan.2032	404.0
MRK	MSD NETHERLANDS CAPITAL BV	Gesundheitswesen	2.854.028,35	2.0	9301.0	874.0	30.Mai2037	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	2.854.541,95	2.0	8175.0	779.0	29.März2035	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.851.664,24	2.0	8113.0	619.0	25.Feb.2033	63.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	2.851.842,57	2.0	9666.0	494.0	17.Apr.2032	360.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	2.850.841,02	2.0	9957.0	215.0	01.Feb.2029	360.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.850.950,30	2.0	10201.0	186.0	24.Aug.2028	488.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.851.260,65	2.0	10101.0	219.0	06.März2029	438.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	2.849.179,50	2.0	9865.0	413.0	11.Apr.2031	400.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Gesundheitswesen	2.848.372,00	2.0	9486.0	180.0	16.Juli2028	50.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	2.846.166,06	2.0	9503.0	628.0	19.Jan.2034	345.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Produktionsmittel	2.847.220,83	2.0	9801.0	187.0	26.Aug.2028	288.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Sonstige	2.847.287,55	2.0	9463.0	460.0	04.Nov.2031	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.845.505,59	2.0	8328.0	530.0	29.März2032	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.844.421,06	2.0	8057.0	780.0	25.Feb.2035	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.844.646,83	2.0	9590.0	472.0	14.Jan.2033	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.842.497,28	2.0	9676.0	456.0	27.Aug.2031	325.0
GFCFP	GECINA SA MTN RegS	REITS	2.840.950,81	2.0	8835.0	537.0	30.Juni2032	200.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.841.801,16	2.0	10184.0	202.0	11.Jan.2029	500.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Gesundheitswesen	2.842.067,39	2.0	9782.0	937.0	01.Sept.2038	417.0
LINE	LINEAGE EUROPE FINCO BV	REITS	2.839.713,78	2.0	9631.0	450.0	26.Nov.2031	413.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.840.124,62	2.0	10009.0	580.0	11.Juli2033	450.0
ANNGR	VONOVIA SE RegS	Immobilien	2.839.071,03	2.0	8853.0	368.0	09.Juli2030	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.839.476,81	2.0	9766.0	484.0	24.Feb.2033	388.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	2.835.576,60	2.0	9761.0	493.0	01.März2032	375.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.835.651,52	2.0	9777.0	419.0	19.Mai2032	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	2.835.182,99	2.0	9135.0	382.0	04.Sept.2030	138.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.833.342,25	2.0	9070.0	306.0	29.Nov.2030	88.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Gesundheitswesen	2.832.205,72	2.0	9546.0	607.0	05.Aug.2033	328.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.832.442,84	2.0	8957.0	428.0	08.März2031	125.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.830.804,49	2.0	9283.0	831.0	03.Sept.2036	350.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	2.829.516,57	2.0	9389.0	243.0	21.März2029	88.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.829.543,86	2.0	9459.0	681.0	21.Nov.2034	363.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	2.828.766,99	2.0	9616.0	859.0	05.Mai2037	375.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	2.826.934,57	2.0	9442.0	606.0	13.Nov.2033	363.0
TMUS	T-MOBILE USA INC	Kommunikation	2.825.293,03	2.0	9520.0	789.0	08.Mai2036	385.0
SDZSW	SANDOZ FINANCE BV RegS	Gesundheitswesen	2.825.972,66	2.0	9805.0	280.0	12.Sept.2029	325.0
SYK	STRYKER CORPORATION	Gesundheitswesen	2.825.974,69	2.0	9495.0	385.0	30.Nov.2030	263.0
OMVAV	OMV AG MTN RegS	Energie	2.826.021,58	2.0	9626.0	523.0	31.Dez.2079	438.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.824.879,07	2.0	9580.0	219.0	05.Jan.2029	188.0
VPARKI	INFRA PARK SAS RegS	Transport	2.824.886,85	2.0	9674.0	153.0	19.Apr.2028	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.822.490,94	2.0	7590.0	1073.0	28.Feb.2039	175.0
MEOGR	METRO AG MTN RegS	Nicht-zyklische Konsumgüter	2.822.216,33	2.0	10268.0	301.0	05.März2030	525.0
MRKGR	MERCK KGAA PNC10 RegS	Gesundheitswesen	2.820.362,46	2.0	9659.0	241.0	25.Juni2079	288.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	2.820.955,06	2.0	9786.0	329.0	15.Apr.2030	370.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	2.818.765,16	2.0	9538.0	484.0	17.Feb.2032	313.0
CCEP	BNI FINANCE BV RegS	Nicht-zyklische Konsumgüter	2.819.027,20	2.0	9988.0	370.0	01.Dez.2030	388.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	2.819.807,05	2.0	9580.0	409.0	11.März2031	275.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	2.815.895,01	2.0	9790.0	289.0	25.Nov.2029	325.0
TMUS	T-MOBILE USA INC	Kommunikation	2.816.214,44	2.0	9527.0	485.0	19.Feb.2032	320.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.815.152,51	2.0	8183.0	679.0	27.Feb.2034	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.815.316,85	2.0	9763.0	738.0	28.Nov.2035	413.0
CTPNV	CTP NV MTN RegS	Immobilien	2.812.725,14	2.0	10103.0	297.0	05.Feb.2030	475.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	2.811.360,60	2.0	9551.0	725.0	03.Juni2035	392.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	2.811.609,56	2.0	9795.0	314.0	12.März2030	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	2.806.933,98	2.0	7812.0	967.0	02.Nov.2037	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.807.370,66	2.0	9608.0	517.0	01.Juli2032	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.807.809,28	2.0	9551.0	460.0	28.Okt.2031	300.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.807.838,60	2.0	9596.0	435.0	19.Juni2031	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.807.969,07	2.0	9085.0	343.0	15.Apr.2030	138.0
MA	MASTERCARD INC	Sonstige	2.806.527,24	2.0	9396.0	236.0	22.Feb.2029	100.0
MBKPW	MBANK SA MTN RegS	Bankwesen	2.806.629,90	2.0	9888.0	492.0	26.Mai2033	434.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	2.804.509,98	2.0	8757.0	377.0	27.Juli2030	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.803.139,91	2.0	9594.0	628.0	01.Dez.2033	338.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	2.803.356,67	2.0	9566.0	664.0	04.Juni2034	350.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	2.802.429,09	2.0	8720.0	434.0	17.März2031	75.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	2.800.651,84	2.0	10082.0	228.0	04.Apr.2029	413.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Gesundheitswesen	2.797.939,65	2.0	9031.0	423.0	08.März2031	163.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	2.796.231,50	2.0	9773.0	144.0	10.März2028	213.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	2.796.620,63	2.0	9802.0	116.0	06.Dez.2027	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	2.796.767,80	2.0	9258.0	890.0	03.Feb.2038	385.0
HOTGR	HOCHTIEF AG MTN RegS	Industrial Other	2.797.468,66	2.0	9646.0	640.0	15.Apr.2034	400.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	2.795.335,10	2.0	10016.0	413.0	22.Mai2031	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.795.432,27	2.0	8179.0	626.0	25.Mai2033	138.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	2.795.630,90	2.0	9652.0	523.0	17.Okt.2032	363.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.793.660,77	2.0	8679.0	425.0	17.Feb.2031	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.793.897,51	2.0	9615.0	451.0	27.Aug.2032	325.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Grundstoffindustrie	2.792.493,17	2.0	9786.0	322.0	19.März2030	375.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.789.944,63	2.0	10011.0	128.0	17.Jan.2028	325.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	2.788.527,39	2.0	9749.0	472.0	04.Feb.2032	375.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.789.153,84	2.0	9887.0	173.0	22.Juni2029	313.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.787.007,49	2.0	9950.0	104.0	23.Okt.2027	300.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.785.747,30	2.0	8813.0	333.0	12.Feb.2030	38.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.786.015,22	2.0	8684.0	455.0	31.Mai2031	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.786.322,68	2.0	8473.0	1240.0	21.März2045	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.784.840,00	2.0	9855.0	402.0	04.Apr.2031	413.0
LAMART	NERVAL SAS RegS	Immobilien	2.783.662,92	2.0	9156.0	504.0	14.Apr.2032	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.784.250,68	2.0	9647.0	256.0	31.Mai2029	238.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.782.305,50	2.0	9545.0	792.0	19.Mai2036	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.782.338,78	2.0	9572.0	489.0	10.Feb.2032	300.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	2.782.581,42	2.0	9530.0	655.0	03.Mai2034	350.0
RCFFP	TELEPERFORMANCE MTN RegS	Sonstige	2.782.654,62	2.0	9792.0	478.0	28.März2032	475.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.782.702,87	2.0	9965.0	664.0	02.Nov.2034	413.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	2.782.927,03	2.0	10218.0	161.0	21.Juli2028	563.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	2.782.939,23	2.0	9838.0	172.0	26.Juni2028	288.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	2.780.121,15	2.0	9384.0	258.0	22.Mai2029	163.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	2.778.173,20	2.0	8154.0	614.0	19.März2033	113.0
V	VISA INC	Sonstige	2.778.971,59	2.0	9413.0	871.0	15.Mai2037	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.776.793,31	2.0	8368.0	491.0	14.Okt.2031	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.777.236,80	2.0	9106.0	1121.0	31.Jan.2043	425.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	2.777.370,08	2.0	5979.0	1701.0	01.Nov.2049	170.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	2.776.004,38	2.0	9987.0	254.0	02.Juli2029	388.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	2.776.126,34	2.0	9817.0	566.0	08.Apr.2033	422.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.776.290,99	2.0	9913.0	528.0	15.Sept.2032	400.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Sonstige	2.774.932,80	2.0	9537.0	409.0	15.März2031	325.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Transport	2.772.188,35	2.0	9695.0	765.0	24.März2036	425.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	2.767.507,74	2.0	9546.0	443.0	22.Juli2031	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	2.767.701,42	2.0	9576.0	478.0	14.Jan.2032	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.767.798,70	2.0	10189.0	343.0	12.Juni2030	449.0
EDENFP	EDENRED RegS	Sonstige	2.766.498,01	2.0	9505.0	264.0	18.Juni2029	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	2.766.699,22	2.0	9430.0	712.0	20.Feb.2035	338.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.766.709,11	2.0	9932.0	302.0	31.Jan.2030	388.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.766.744,94	2.0	7894.0	1045.0	24.Mai2039	250.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	2.765.657,82	2.0	9770.0	423.0	28.Mai2031	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.763.944,77	2.0	9940.0	395.0	20.Feb.2031	388.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.764.675,19	2.0	9796.0	188.0	22.Aug.2028	252.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Gesundheitswesen	2.762.851,07	2.0	9832.0	101.0	08.Okt.2027	163.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Sonstige	2.760.943,43	2.0	9545.0	648.0	19.Mai2034	400.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.761.179,57	2.0	10681.0	156.0	23.Sept.2033	838.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.761.672,73	2.0	10064.0	156.0	03.Mai2028	438.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.761.680,14	2.0	8083.0	587.0	09.Okt.2032	40.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.762.051,62	2.0	9522.0	193.0	11.Sept.2028	113.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.760.698,55	2.0	9784.0	234.0	12.März2030	325.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	2.758.710,11	2.0	9853.0	286.0	17.Sept.2029	320.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.755.663,38	2.0	9758.0	330.0	31.März2030	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	2.754.563,30	2.0	9229.0	849.0	23.Jan.2037	325.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	2.755.281,14	2.0	10024.0	254.0	06.Juli2029	400.0
ELTLX	ELECTROLUX AB MTN RegS	Zyklische Konsumgüter	2.752.847,07	2.0	9363.0	344.0	18.Mai2030	250.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Gesundheitswesen	2.750.775,56	2.0	9860.0	208.0	08.Dez.2028	313.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	2.750.940,74	2.0	5892.0	1639.0	01.Okt.2049	188.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.748.953,40	2.0	8876.0	355.0	06.Mai2030	40.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.749.505,07	2.0	8869.0	385.0	17.Sept.2030	138.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.746.780,76	2.0	9235.0	363.0	15.Juli2030	200.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	2.746.056,58	2.0	9668.0	440.0	08.Okt.2031	371.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.746.304,44	2.0	9787.0	149.0	30.Juni2083	275.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	2.743.755,17	2.0	9968.0	408.0	29.Apr.2031	415.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Produktionsmittel	2.744.729,02	2.0	9938.0	125.0	14.Jan.2028	338.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	2.742.598,48	2.0	9670.0	581.0	05.Mai2033	338.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	2.743.429,66	2.0	9779.0	423.0	27.Mai2031	348.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.741.237,05	2.0	10060.0	448.0	22.Sept.2032	443.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.740.284,45	2.0	9670.0	175.0	03.Juli2028	159.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.738.981,42	2.0	9733.0	414.0	06.Mai2032	375.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	2.738.014,80	2.0	9006.0	528.0	03.Sept.2052	250.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	2.735.867,98	2.0	9733.0	437.0	21.Juli2031	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.735.878,07	2.0	9856.0	450.0	14.Sept.2032	400.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.736.463,88	2.0	9563.0	472.0	10.Feb.2033	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	2.736.506,66	2.0	9462.0	690.0	10.Sept.2034	350.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Produktionsmittel	2.736.794,45	2.0	9804.0	364.0	23.Sept.2030	338.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	2.735.046,29	2.0	9716.0	628.0	05.März2034	400.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.735.515,40	2.0	9994.0	130.0	24.Jan.2028	353.0
BEVLUX	BEVCO LUX SARL RegS	Sonstige Finanzwerte	2.733.206,24	2.0	8996.0	321.0	16.Jan.2030	100.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	2.733.251,09	2.0	10031.0	321.0	15.März2030	411.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.733.899,70	2.0	9359.0	819.0	22.Jan.2037	400.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	2.734.360,18	2.0	9912.0	108.0	06.Nov.2027	250.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.734.492,02	2.0	10012.0	362.0	13.Sept.2030	388.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.731.987,03	2.0	9858.0	363.0	01.Okt.2030	363.0
ATIM	ASTM SPA MTN RegS	Transport	2.732.518,19	2.0	9727.0	134.0	08.Feb.2028	163.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	2.731.647,28	2.0	8767.0	403.0	09.Nov.2030	52.0
SOGESA	SOGECAP SA RegS	Versicherung	2.729.363,37	2.0	9880.0	654.0	03.Apr.2045	500.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	2.729.521,82	2.0	9138.0	238.0	16.Feb.2029	0.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	2.730.065,45	2.0	9826.0	401.0	25.März2031	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.729.123,88	2.0	8221.0	524.0	16.Feb.2032	50.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.727.046,64	2.0	9946.0	144.0	13.März2028	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	2.722.895,72	2.0	9716.0	131.0	18.Jan.2028	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.723.249,77	2.0	10040.0	262.0	07.Aug.2029	413.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	2.723.380,57	2.0	9989.0	573.0	06.Juni2033	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	2.721.725,84	2.0	9965.0	141.0	15.März2028	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.721.847,89	2.0	9769.0	635.0	15.Feb.2034	375.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.722.065,62	2.0	9470.0	546.0	15.Jan.2033	375.0
EOANGR	E.ON SE RegS	Elektroindustrie	2.722.185,30	2.0	9055.0	428.0	29.März2031	163.0
EOANGR	E.ON SE RegS	Elektroindustrie	2.721.024,56	2.0	9895.0	182.0	26.Aug.2028	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.717.560,08	2.0	7721.0	800.0	14.Mai2035	125.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	2.716.918,54	2.0	9900.0	330.0	29.Apr.2030	425.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	2.714.067,12	2.0	10851.0	531.0	14.Feb.2033	588.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	2.712.356,03	2.0	9788.0	148.0	07.Apr.2028	200.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	2.712.650,25	2.0	9294.0	875.0	04.Aug.2037	388.0
SYK	STRYKER CORPORATION	Gesundheitswesen	2.712.822,79	2.0	9848.0	113.0	30.Nov.2027	213.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.712.911,85	2.0	9749.0	531.0	09.Nov.2032	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.711.474,64	2.0	9349.0	201.0	04.Okt.2028	25.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Nicht-zyklische Konsumgüter	2.710.696,79	2.0	9808.0	465.0	29.Jan.2032	413.0
KA	KOMMUNALKREDIT AUSTRIA AG MTN RegS	Bankwesen	2.708.667,06	2.0	10169.0	234.0	28.März2029	525.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	2.708.767,50	2.0	9529.0	652.0	13.Apr.2034	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.709.110,63	2.0	9329.0	836.0	03.Sept.2036	338.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	2.707.374,15	2.0	7853.0	666.0	01.Sept.2033	75.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	2.707.787,03	2.0	9277.0	239.0	01.März2029	75.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Gesundheitswesen	2.706.474,74	2.0	9715.0	577.0	20.Mai2033	386.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	2.701.999,82	2.0	9684.0	568.0	21.Apr.2033	390.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.702.353,48	2.0	9815.0	399.0	06.März2031	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.702.432,81	2.0	9704.0	152.0	10.Apr.2028	160.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.702.483,37	2.0	8410.0	491.0	06.Okt.2031	38.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	2.702.983,07	2.0	9564.0	512.0	12.Juni2032	338.0
LEGGR	LEG IMMOBILIEN SE RegS	Immobilien	2.701.677,82	2.0	8427.0	463.0	30.Juni2031	75.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Nicht-zyklische Konsumgüter	2.699.471,17	2.0	8517.0	430.0	08.Feb.2031	25.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.699.881,84	2.0	8462.0	483.0	10.Sept.2031	63.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.698.781,97	2.0	9493.0	689.0	03.Jan.2035	375.0
NOVNVX	NOVARTIS FINANCE SA RegS	Gesundheitswesen	2.696.702,80	2.0	9596.0	732.0	13.Mai2035	350.0
WKLNA	WOLTERS KLUWER NV RegS	Sonstige	2.696.919,14	2.0	9869.0	405.0	03.Apr.2031	375.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.697.472,39	2.0	9853.0	239.0	21.Apr.2029	338.0
AVLN	AVIVA PLC MTN RegS	Versicherung	2.695.457,95	2.0	9769.0	768.0	28.Aug.2056	463.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.695.988,49	2.0	9645.0	946.0	11.Mai2039	450.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	2.696.215,74	2.0	9830.0	324.0	01.Apr.2030	338.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Gesundheitswesen	2.695.107,15	2.0	9504.0	293.0	05.Nov.2029	213.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.693.338,00	2.0	9470.0	630.0	10.Feb.2034	362.0
ROQFRE	ROQUETTE FRERES SA RegS	Nicht-zyklische Konsumgüter	2.693.353,03	2.0	9669.0	452.0	25.Nov.2031	377.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.693.771,02	2.0	9882.0	162.0	15.Juni2028	310.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	2.691.597,07	2.0	9596.0	646.0	31.März2034	350.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	2.692.297,76	2.0	9493.0	854.0	28.Mai2037	400.0
BASGR	BASF SE RegS	Grundstoffindustrie	2.692.350,71	2.0	9889.0	510.0	29.Juni2032	375.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Grundstoffindustrie	2.690.290,41	2.0	9558.0	537.0	27.Nov.2032	345.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	2.690.405,84	2.0	9574.0	896.0	10.März2038	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.690.947,13	2.0	8880.0	514.0	26.März2032	188.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	2.689.680,04	2.0	9696.0	283.0	16.Okt.2029	289.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.689.758,03	2.0	9350.0	758.0	19.Jan.2036	388.0
WKLNA	WOLTERS KLUWER NV RegS	Sonstige	2.689.813,68	2.0	9870.0	230.0	18.März2029	325.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	2.687.204,31	2.0	9835.0	274.0	31.Aug.2029	325.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.683.142,49	2.0	9629.0	837.0	03.Juni2037	441.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	2.681.270,91	2.0	9582.0	639.0	10.März2034	355.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	2.679.392,61	2.0	9890.0	438.0	19.Aug.2031	425.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.679.850,22	2.0	9771.0	207.0	20.Nov.2028	254.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	2.680.192,84	2.0	9871.0	284.0	15.Okt.2029	330.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Gesundheitswesen	2.678.743,37	2.0	9662.0	130.0	15.Jan.2028	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.679.355,26	2.0	9592.0	403.0	24.Feb.2031	300.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Grundstoffindustrie	2.677.395,18	2.0	9593.0	443.0	02.Okt.2031	338.0
RWE	RWE FINANCE EUROPE BV MTN RegS	Elektroindustrie	2.677.483,36	2.0	9534.0	865.0	06.Juli2037	400.0
ELIASO	ELIA GROUP SA RegS	Elektroindustrie	2.677.747,22	2.0	9814.0	423.0	11.Juni2031	388.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	2.678.064,40	2.0	9384.0	199.0	06.Okt.2028	80.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.675.591,72	2.0	9963.0	137.0	27.Feb.2028	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.675.875,68	2.0	9622.0	453.0	01.Okt.2031	300.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.676.053,66	2.0	8714.0	450.0	21.Mai2031	95.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.676.301,05	2.0	9732.0	117.0	01.Dez.2027	113.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.676.581,01	2.0	10436.0	232.0	02.Apr.2030	588.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	2.676.612,08	2.0	9548.0	200.0	18.Okt.2028	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	2.674.457,53	2.0	9678.0	290.0	05.Nov.2029	263.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	2.674.539,16	2.0	9717.0	483.0	23.März2032	388.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	2.670.551,59	2.0	9127.0	384.0	07.Okt.2030	138.0
ANNGR	VONOVIA SE RegS	Immobilien	2.671.001,82	2.0	9459.0	696.0	06.Jan.2035	400.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.671.354,48	2.0	9968.0	681.0	21.Feb.2035	463.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.669.757,87	2.0	9444.0	730.0	25.Juni2035	394.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.667.849,81	2.0	8031.0	655.0	30.Juli2033	90.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	2.667.981,80	2.0	9496.0	607.0	23.Sept.2033	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.667.274,44	2.0	9563.0	482.0	27.Jan.2032	325.0
BAYNGR	BAYER AG RegS	Gesundheitswesen	2.667.487,93	2.0	7342.0	864.0	12.Jan.2036	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	2.665.418,48	2.0	9538.0	486.0	20.Feb.2032	300.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	2.665.497,37	2.0	8469.0	743.0	23.Jan.2035	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.666.188,46	2.0	8786.0	678.0	22.Apr.2034	250.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	2.664.686,81	2.0	9661.0	453.0	22.Okt.2031	345.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.662.420,23	2.0	9347.0	284.0	18.Sept.2029	163.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.662.452,36	2.0	9829.0	337.0	11.Mai2030	350.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	2.661.818,95	2.0	9486.0	156.0	21.Apr.2028	50.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	2.658.862,61	2.0	9313.0	260.0	28.Mai2029	150.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.658.936,45	2.0	9825.0	285.0	16.Sept.2029	378.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.657.394,89	2.0	9723.0	575.0	28.Mai2034	388.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	2.658.051,89	2.0	9522.0	550.0	26.Jan.2033	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.656.558,32	2.0	9536.0	535.0	02.Dez.2033	338.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	2.656.808,09	2.0	9508.0	760.0	12.Feb.2036	401.0
VPARKI	INDIGO GROUP SAS MTN RegS	Transport	2.653.493,36	2.0	9678.0	494.0	24.Apr.2032	375.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	2.651.950,06	2.0	8189.0	578.0	09.Sept.2032	63.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Grundstoffindustrie	2.652.865,88	2.0	9393.0	812.0	27.Nov.2036	381.0
COVFP	COVIVIO SA RegS	REITS	2.653.108,09	2.0	9110.0	360.0	23.Juni2030	163.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.650.538,55	2.0	9896.0	190.0	05.Okt.2028	388.0
SOFBB	SOFINA SA RegS	Sonstige Finanzwerte	2.651.364,46	2.0	9507.0	604.0	13.Nov.2033	371.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Gesundheitswesen	2.651.437,83	2.0	9993.0	114.0	04.Dez.2027	331.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	2.649.510,96	2.0	8650.0	678.0	29.März2034	213.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	2.649.571,89	2.0	9737.0	259.0	12.Juni2029	288.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.650.301,72	2.0	9859.0	748.0	13.Sept.2035	413.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Produktionsmittel	2.648.316,14	2.0	8215.0	612.0	24.März2033	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.648.551,64	2.0	9701.0	503.0	03.Juni2033	375.0
ICADFP	ICADE MTN RegS	REITS	2.647.751,39	2.0	9315.0	708.0	22.Mai2035	438.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Gesundheitswesen	2.645.287,68	2.0	11497.0	406.0	15.Sept.2031	788.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Immobilien	2.645.792,39	2.0	9066.0	346.0	30.Apr.2030	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.645.888,39	2.0	9710.0	513.0	30.Juni2037	413.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.646.346,20	2.0	9767.0	425.0	18.Aug.2036	413.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Gesundheitswesen	2.644.266,65	2.0	9465.0	688.0	04.Sept.2034	350.0
T	AT&T INC	Kommunikation	2.642.668,92	2.0	9476.0	853.0	01.Juni2037	405.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	2.643.664,76	2.0	9038.0	522.0	04.Juni2052	271.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.641.826,60	2.0	10083.0	175.0	10.Juli2028	413.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.641.869,72	2.0	9550.0	625.0	24.Jan.2034	363.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	2.642.576,21	2.0	11399.0	839.0	01.März2038	603.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.640.535,71	2.0	9019.0	330.0	13.Feb.2030	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.637.672,05	2.0	9738.0	526.0	20.Aug.2037	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.638.141,04	2.0	7192.0	911.0	17.Juni2036	88.0
TKR	TIMKEN COMPANY	Produktionsmittel	2.638.490,77	2.0	9709.0	647.0	23.Mai2034	413.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.636.228,92	2.0	9286.0	218.0	08.Dez.2028	38.0
BNRGR	BRENNTAG FINANCE BV RegS	Grundstoffindustrie	2.636.991,29	2.0	9992.0	151.0	24.Apr.2028	375.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.637.292,99	2.0	10198.0	177.0	14.Sept.2028	525.0
ICADFP	ICADE RegS	REITS	2.635.265,31	2.0	9671.0	140.0	28.Feb.2028	163.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	2.636.065,99	2.0	9506.0	541.0	20.Nov.2032	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.632.408,83	2.0	9683.0	441.0	07.Juli2031	338.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.632.965,01	2.0	9620.0	579.0	28.Apr.2033	338.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	2.631.285,84	2.0	9189.0	336.0	23.März2030	163.0
ABBV	ABBVIE INC	Gesundheitswesen	2.631.824,27	2.0	8815.0	488.0	18.Nov.2031	125.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Gesundheitswesen	2.630.006,12	2.0	9816.0	529.0	01.Sept.2032	365.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.630.069,21	2.0	8934.0	423.0	24.Feb.2031	135.0
GFCFP	GECINA SA MTN RegS	REITS	2.630.188,13	2.0	8170.0	707.0	29.Mai2034	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.630.576,23	2.0	9568.0	537.0	19.Aug.2032	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	2.628.533,24	2.0	9333.0	906.0	20.Feb.2038	363.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	2.628.893,91	2.0	9558.0	512.0	10.Juni2032	328.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	2.629.169,98	2.0	9605.0	171.0	23.Juni2028	138.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.627.547,76	2.0	9627.0	644.0	24.März2034	350.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Nicht-zyklische Konsumgüter	2.627.948,15	2.0	9104.0	291.0	06.Sept.2029	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.626.447,89	2.0	9023.0	303.0	26.Okt.2029	38.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.626.539,72	2.0	9530.0	394.0	19.Jan.2031	300.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	2.624.322,83	2.0	9021.0	292.0	09.Sept.2029	25.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	2.624.685,36	2.0	9632.0	553.0	14.Feb.2033	375.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	2.623.107,82	2.0	9664.0	150.0	05.Apr.2028	113.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.623.389,48	2.0	9505.0	516.0	16.Juni2032	313.0
SAGAX	SAGAX AB MTN RegS	Immobilien	2.622.257,21	2.0	9953.0	331.0	29.Mai2030	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.621.377,26	2.0	9579.0	423.0	14.Mai2036	375.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	2.621.570,53	2.0	9560.0	571.0	29.Apr.2033	388.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.620.074,48	2.0	10684.0	396.0	01.Juni2031	650.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.618.700,73	2.0	7076.0	1149.0	18.Mai2040	185.0
EOANGR	E.ON SE RegS	Elektroindustrie	2.616.448,45	2.0	9566.0	762.0	15.Jan.2036	375.0
BASGR	BASF SE MTN RegS	Grundstoffindustrie	2.617.357,46	2.0	7605.0	977.0	15.Nov.2037	163.0
VGPBB	VGP NV RegS	Immobilien	2.615.106,36	2.0	9789.0	384.0	29.Jan.2031	425.0
MDT	MEDTRONIC INC	Gesundheitswesen	2.614.411,32	2.0	9293.0	1152.0	15.Okt.2043	415.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.614.968,51	2.0	7817.0	769.0	17.Jan.2035	125.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.612.700,60	2.0	9876.0	165.0	01.Juni2033	325.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.613.055,67	2.0	9755.0	311.0	28.Jan.2035	363.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.611.618,59	2.0	10137.0	127.0	31.Jan.2029	500.0
AVLN	AVIVA PLC RegS	Versicherung	2.611.833,62	2.0	9710.0	830.0	28.Nov.2057	475.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.612.178,22	2.0	9500.0	242.0	28.März2029	175.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	2.610.337,33	2.0	7149.0	1157.0	07.Mai2040	175.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.610.541,07	2.0	10108.0	249.0	10.Aug.2034	475.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	2.611.029,62	2.0	9419.0	214.0	03.Dez.2028	100.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	2.607.507,37	2.0	9125.0	856.0	18.Feb.2037	325.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	2.606.711,57	2.0	9472.0	646.0	11.Apr.2034	363.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.604.726,80	2.0	8038.0	625.0	09.März2033	50.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.602.362,07	2.0	9745.0	530.0	16.Sept.2032	445.0
PKNPW	ORLEN SA MTN RegS	Energie	2.603.091,14	2.0	9567.0	592.0	07.Juli2033	375.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	2.601.547,72	2.0	9863.0	242.0	16.Apr.2029	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.601.801,54	2.0	10106.0	103.0	09.Nov.2028	450.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.599.644,25	2.0	9329.0	607.0	28.Okt.2033	338.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	2.598.645,64	2.0	9450.0	246.0	10.Apr.2029	150.0
ANNGR	VONOVIA SE RegS	Immobilien	2.599.219,96	2.0	9246.0	994.0	12.Nov.2040	450.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.597.447,85	2.0	9909.0	428.0	03.Juli2031	388.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	2.594.228,29	2.0	9652.0	326.0	05.März2030	290.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.594.625,03	2.0	9305.0	752.0	10.Okt.2035	325.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.594.848,56	2.0	9459.0	301.0	20.Nov.2029	188.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.595.005,38	2.0	10016.0	98.0	28.Sept.2027	375.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.595.239,15	2.0	9957.0	157.0	29.Apr.2028	315.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	2.593.261,51	2.0	10113.0	225.0	12.Feb.2029	438.0
TEREGA	TEREGA SA RegS	Erdgas	2.593.653,13	2.0	9606.0	681.0	17.Sept.2034	400.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	2.592.060,90	2.0	9680.0	487.0	18.März2032	350.0
NSISB	NOVOZYMES A/S MTN RegS	Grundstoffindustrie	2.592.742,41	2.0	9696.0	565.0	19.März2033	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.589.507,33	2.0	8539.0	491.0	19.Nov.2031	113.0
INLIFP	IN LI RegS	Immobilien	2.590.011,33	2.0	9226.0	271.0	02.Juli2029	113.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.587.944,01	2.0	9996.0	127.0	13.Jan.2028	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.587.042,04	2.0	8961.0	347.0	15.Apr.2030	80.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.585.007,23	2.0	9384.0	785.0	25.Feb.2036	338.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	2.586.066,59	2.0	8064.0	648.0	06.Juli2033	88.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.583.639,27	2.0	9987.0	266.0	09.Juli2029	388.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	2.584.245,14	2.0	9382.0	562.0	04.März2033	350.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	2.584.388,22	2.0	9583.0	438.0	18.Juni2031	313.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	2.584.533,87	2.0	9213.0	269.0	22.Juni2029	75.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	2.582.278,47	2.0	10067.0	316.0	05.Apr.2030	425.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.581.114,33	2.0	8751.0	607.0	13.Apr.2033	185.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.582.198,42	2.0	9432.0	605.0	01.Aug.2033	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.580.301,02	2.0	9728.0	190.0	26.Sept.2028	213.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.580.436,18	2.0	10083.0	126.0	29.Jan.2029	450.0
EOANGR	E.ON SE RegS	Elektroindustrie	2.578.379,75	2.0	9632.0	140.0	20.Feb.2028	75.0
PKNPW	ORLEN SA MTN RegS	Energie	2.578.442,69	2.0	9628.0	519.0	02.Juli2032	363.0
IMCDNA	IMCD NV RegS	Grundstoffindustrie	2.578.538,35	2.0	10156.0	171.0	18.Sept.2028	488.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.579.135,32	2.0	10075.0	331.0	31.Mai2030	425.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	2.579.304,14	2.0	9314.0	212.0	15.Nov.2028	38.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	2.578.020,59	2.0	10192.0	328.0	01.Juni2030	475.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.576.319,53	2.0	10031.0	160.0	30.Mai2028	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.573.682,30	2.0	8563.0	426.0	27.Jan.2031	25.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.573.969,10	2.0	9778.0	418.0	25.Mai2032	388.0
INVSA	INVESTOR AB RegS	Industrial Other	2.574.228,22	2.0	9393.0	520.0	10.Juni2032	275.0
O	REALTY INCOME CORPORATION	REITS	2.571.956,92	2.0	9594.0	433.0	20.Juni2031	338.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.572.457,14	2.0	9361.0	570.0	06.März2033	313.0
GSK	GSK CAPITAL BV MTN RegS	Gesundheitswesen	2.572.852,86	2.0	9169.0	831.0	19.Nov.2036	325.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Immobilien	2.571.060,83	2.0	9663.0	133.0	28.Jan.2028	125.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	2.569.208,20	2.0	9804.0	226.0	02.Mai2049	338.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.569.251,31	2.0	9400.0	256.0	16.Mai2029	145.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	2.568.645,87	2.0	8966.0	424.0	28.Feb.2031	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.568.795,28	2.0	10047.0	135.0	14.Feb.2028	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.568.997,13	2.0	9716.0	100.0	24.Sept.2027	38.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	2.567.553,48	2.0	9776.0	276.0	30.Sept.2029	300.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	2.567.718,86	2.0	9316.0	689.0	29.Aug.2034	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.565.879,32	2.0	10172.0	204.0	23.Feb.2034	488.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.566.186,87	2.0	10631.0	548.0	25.Okt.2033	588.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	2.563.135,19	2.0	9269.0	784.0	25.Feb.2036	338.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.563.384,87	2.0	9667.0	310.0	04.Feb.2031	313.0
BALDER	BALDER FINLAND OYJ MTN RegS	Immobilien	2.561.539,69	2.0	9280.0	228.0	20.Jan.2029	100.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.561.544,83	2.0	9711.0	395.0	06.Feb.2031	325.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.558.918,45	2.0	10139.0	139.0	15.März2029	475.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.559.070,39	2.0	7924.0	676.0	15.Nov.2033	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.559.404,17	2.0	9639.0	190.0	28.Aug.2028	150.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.556.871,42	2.0	9974.0	144.0	17.März2028	350.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.554.075,99	2.0	9590.0	542.0	02.Feb.2034	375.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	2.551.004,05	2.0	9546.0	550.0	27.Feb.2033	413.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	2.551.420,15	2.0	9596.0	731.0	18.Juli2035	400.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.551.720,70	2.0	9788.0	450.0	02.Aug.2031	325.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.549.560,05	2.0	10556.0	197.0	05.Dez.2029	675.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.549.577,40	2.0	9867.0	189.0	24.Sept.2028	338.0
GLW	CORNING INC	Sonstige	2.548.433,45	2.0	9968.0	413.0	15.Mai2031	413.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.549.124,09	2.0	9413.0	272.0	15.Juli2029	163.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.546.952,29	2.0	10161.0	501.0	26.Sept.2032	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.547.251,87	2.0	10433.0	162.0	05.Okt.2033	675.0
SDZSW	SANDOZ FINANCE BV RegS	Gesundheitswesen	2.547.603,93	2.0	10075.0	589.0	17.Nov.2033	450.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	2.547.674,94	2.0	9453.0	176.0	01.Juli2028	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.546.349,12	2.0	9215.0	706.0	17.Jan.2035	325.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.546.710,87	2.0	9312.0	315.0	19.Jan.2030	209.0
SSELN	SSE PLC (NC8) MTN RegS	Elektroindustrie	2.541.758,31	2.0	9627.0	625.0	31.Dez.2079	475.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.540.291,38	2.0	9370.0	212.0	17.Nov.2029	80.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.539.009,50	2.0	9957.0	369.0	24.Sept.2031	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	2.539.817,99	2.0	9761.0	427.0	31.Dez.2079	475.0
LEGGR	LEG IMMOBILIEN SE RegS	Immobilien	2.539.952,91	2.0	7896.0	622.0	30.März2033	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.538.840,83	2.0	9514.0	767.0	16.Jan.2036	375.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Immobilien	2.537.516,71	2.0	9501.0	180.0	24.Juli2028	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	2.535.722,46	2.0	9391.0	544.0	16.Sept.2032	288.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.534.092,29	2.0	9199.0	335.0	16.März2030	138.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Immobilien	2.534.386,01	2.0	9487.0	466.0	22.Jan.2032	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.531.824,31	2.0	9465.0	877.0	14.Jan.2038	405.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.531.898,94	2.0	10101.0	322.0	08.Apr.2030	525.0
SNFF	SNF GROUP SA RegS	Grundstoffindustrie	2.529.812,45	2.0	9904.0	387.0	15.März2032	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.530.384,20	2.0	9201.0	276.0	19.Juli2029	85.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.530.519,00	2.0	9169.0	263.0	25.Mai2029	50.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.528.704,43	2.0	10675.0	184.0	03.Jan.2034	800.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.529.151,16	2.0	9787.0	194.0	06.Okt.2028	263.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.529.364,26	2.0	9906.0	118.0	10.Dez.2027	275.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.527.157,37	2.0	10410.0	535.0	20.Apr.2033	540.0
V	VISA INC	Sonstige	2.527.400,55	2.0	9228.0	1233.0	15.Mai2044	388.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.528.215,03	2.0	9639.0	505.0	26.Juni2033	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	2.528.364,29	2.0	9195.0	511.0	15.Apr.2032	238.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	2.526.446,08	2.0	9374.0	742.0	05.Nov.2035	375.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	2.526.531,22	2.0	10125.0	164.0	01.Juni2028	448.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.526.558,39	2.0	9969.0	135.0	19.Feb.2028	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	2.527.024,11	2.0	6470.0	1180.0	11.Feb.2040	120.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	2.524.806,61	2.0	9518.0	788.0	23.Juni2036	425.0
EUROB	EUROBANK SA RegS	Bankwesen	2.522.002,94	2.0	10376.0	198.0	28.Nov.2029	588.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Transport	2.522.049,67	2.0	9633.0	653.0	07.Juni2034	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.522.173,21	2.0	9977.0	142.0	07.Juni2033	400.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.521.443,48	2.0	8599.0	541.0	20.Mai2032	100.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	2.521.769,31	2.0	9554.0	647.0	02.Mai2034	385.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.518.500,85	2.0	10216.0	231.0	26.März2030	488.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.518.899,52	2.0	9102.0	1179.0	06.März2044	425.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.516.941,30	2.0	9921.0	147.0	27.März2028	299.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	2.517.049,01	2.0	5397.0	1734.0	15.Okt.2050	163.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	2.515.681,43	2.0	9931.0	415.0	30.Mai2031	438.0
RWE	RWE AG RegS	Elektroindustrie	2.515.956,85	2.0	8686.0	458.0	11.Juni2031	63.0
OMVAV	OMV AG MTN RegS	Energie	2.514.357,03	2.0	9158.0	1035.0	10.Nov.2040	388.0
VTRS	VIATRIS INC	Gesundheitswesen	2.513.218,72	2.0	9768.0	580.0	17.Juni2033	425.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	2.513.832,40	2.0	9664.0	454.0	12.Sept.2031	320.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.512.434,28	2.0	10349.0	576.0	12.Sept.2033	527.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	2.512.492,71	2.0	9729.0	456.0	19.Nov.2031	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.510.083,23	2.0	10153.0	168.0	13.Sept.2033	500.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	2.509.564,84	2.0	9577.0	294.0	29.Okt.2029	213.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.506.400,29	2.0	9518.0	502.0	13.Mai2033	329.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.502.273,23	2.0	9770.0	497.0	12.Mai2032	400.0
EOANGR	E.ON SE RegS	Elektroindustrie	2.502.308,63	2.0	9271.0	222.0	19.Dez.2028	10.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	2.502.427,44	2.0	8369.0	552.0	18.Juli2032	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	2.502.597,52	2.0	9806.0	594.0	24.Juli2033	388.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	2.503.042,46	2.0	9810.0	398.0	11.März2031	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.501.462,37	2.0	9748.0	480.0	01.März2032	363.0
NOVNVX	NOVARTIS FINANCE SA RegS	Gesundheitswesen	2.499.894,38	2.0	7804.0	1047.0	14.Aug.2038	170.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.498.675,34	2.0	8004.0	724.0	20.Juni2034	125.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	2.496.145,98	2.0	9672.0	279.0	01.Okt.2029	325.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	2.494.553,02	2.0	9933.0	226.0	12.März2029	361.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.493.476,60	2.0	9717.0	155.0	26.Apr.2028	175.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.491.781,60	2.0	9518.0	144.0	03.März2028	13.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.492.796,60	2.0	10606.0	476.0	06.Juli2032	580.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Immobilien	2.490.912,50	2.0	9980.0	335.0	24.Juni2030	500.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.491.388,48	2.0	9750.0	220.0	15.Jan.2029	263.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.489.495,37	2.0	8464.0	508.0	15.Jan.2032	100.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Gesundheitswesen	2.489.983,75	2.0	5681.0	1685.0	02.Juli2049	175.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.490.035,48	2.0	9785.0	265.0	26.Juli2029	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.489.001,40	2.0	9658.0	142.0	28.Feb.2028	90.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.489.001,87	2.0	9275.0	817.0	21.Nov.2036	363.0
DSFIR	DSM BV RegS	Grundstoffindustrie	2.487.457,91	2.0	9445.0	173.0	23.Juni2028	25.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	2.485.816,96	2.0	10794.0	581.0	09.Sept.2033	625.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.483.929,59	2.0	9949.0	271.0	24.Sept.2030	400.0
PLXFP	PLUXEE NV RegS	Sonstige	2.484.069,64	2.0	9924.0	188.0	04.Sept.2028	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.484.504,66	2.0	10300.0	160.0	16.Aug.2033	600.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.483.130,87	2.0	9734.0	159.0	15.Mai2028	213.0
COVHFP	COVIVIO HOTELS SCA RegS	REITS	2.483.256,41	2.0	9183.0	278.0	27.Juli2029	100.0
FERSM	FERROVIAL NV RegS	Transport	2.483.440,27	2.0	10103.0	359.0	13.Sept.2030	438.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	2.481.352,94	2.0	9921.0	227.0	15.März2029	350.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	2.480.354,83	2.0	9834.0	258.0	23.Juni2029	370.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.480.591,76	2.0	9913.0	283.0	07.Sept.2029	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.478.707,20	2.0	10213.0	266.0	27.Juni2034	513.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.478.181,33	2.0	9537.0	533.0	30.Aug.2032	338.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	2.476.056,49	2.0	9014.0	294.0	15.Sept.2029	25.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	2.476.118,84	2.0	9687.0	481.0	06.März2032	370.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.476.362,11	2.0	10059.0	127.0	31.Jan.2028	413.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.477.203,49	2.0	9498.0	638.0	11.Feb.2034	330.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.473.365,73	2.0	10048.0	553.0	16.März2033	425.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektroindustrie	2.473.193,79	2.0	9160.0	292.0	17.Sept.2029	100.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.470.962,41	2.0	9790.0	413.0	21.Apr.2032	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	2.471.432,82	2.0	9031.0	432.0	29.März2031	125.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.471.947,00	2.0	9818.0	325.0	18.März2030	339.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Nicht-zyklische Konsumgüter	2.469.512,90	2.0	9640.0	565.0	31.Dez.2079	475.0
ORAFP	ORANGE SA RegS	Kommunikation	2.468.996,91	2.0	7699.0	741.0	29.Juni2034	75.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.467.351,77	2.0	8691.0	475.0	29.Sept.2031	125.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	2.467.439,03	2.0	9117.0	1002.0	27.Aug.2039	385.0
CCL	CARNIVAL CORPORATION LTD RegS	Zyklische Konsumgüter	2.464.341,97	2.0	10329.0	284.0	15.Jan.2030	575.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	2.463.526,10	2.0	9923.0	336.0	27.Mai2031	427.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	2.462.047,58	2.0	9687.0	361.0	30.Sept.2030	325.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.462.185,92	2.0	10122.0	337.0	27.Juni2030	438.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	2.460.482,73	2.0	9251.0	227.0	12.Jan.2029	50.0
VGPBB	VGP NV RegS	Immobilien	2.460.581,04	2.0	9575.0	464.0	16.Jan.2032	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.460.615,81	2.0	10119.0	131.0	07.Feb.2029	463.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.460.913,19	2.0	9981.0	211.0	03.Jan.2030	388.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	2.461.207,18	2.0	9778.0	162.0	18.Mai2028	200.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.459.201,96	2.0	9720.0	566.0	22.Apr.2034	386.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.459.310,65	2.0	9514.0	800.0	22.Juni2036	388.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.460.102,61	2.0	9361.0	316.0	15.Jan.2030	150.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Gesundheitswesen	2.457.586,67	2.0	6308.0	1287.0	13.Aug.2041	134.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.458.013,99	2.0	9932.0	226.0	01.März2029	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.458.539,67	2.0	9461.0	172.0	16.Juni2028	38.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.458.548,37	2.0	9687.0	299.0	04.Dez.2029	263.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.456.920,75	2.0	10915.0	152.0	01.Dez.2033	988.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.457.469,56	2.0	9984.0	199.0	12.Nov.2028	363.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.455.351,45	2.0	10056.0	221.0	05.Feb.2030	425.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.455.540,74	2.0	9621.0	400.0	03.Feb.2031	325.0
WERFEN	WERFEN SA MTN RegS	Gesundheitswesen	2.454.535,87	2.0	10097.0	152.0	06.Juni2028	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.452.898,69	2.0	10096.0	112.0	22.Nov.2027	450.0
MNDILN	MONDI FINANCE PLC MTN RegS	Grundstoffindustrie	2.452.931,08	2.0	9505.0	578.0	18.Mai2033	375.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	2.453.012,98	2.0	8347.0	624.0	07.Mai2033	125.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.453.501,91	2.0	8975.0	349.0	24.Apr.2030	88.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.451.147,62	2.0	10087.0	221.0	01.Feb.2030	438.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	2.451.198,97	2.0	9929.0	114.0	15.Dez.2027	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.450.253,57	2.0	10286.0	129.0	27.Jan.2028	575.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.450.964,50	2.0	10001.0	918.0	15.Sept.2038	475.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.449.564,90	2.0	10191.0	245.0	02.Mai2029	475.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektroindustrie	2.447.103,01	2.0	9962.0	179.0	20.Sept.2028	353.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.447.634,80	2.0	8955.0	338.0	08.März2030	58.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Gesundheitswesen	2.445.972,51	2.0	9309.0	645.0	08.März2034	325.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.446.429,74	2.0	10199.0	238.0	16.Apr.2030	500.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Gesundheitswesen	2.446.646,58	2.0	9765.0	657.0	28.Mai2034	400.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.447.015,71	2.0	8336.0	508.0	15.Jan.2032	100.0
VGPBB	VGP NV RegS	Immobilien	2.447.030,44	2.0	9345.0	247.0	08.Apr.2029	150.0
T	AT&T INC	Kommunikation	2.444.466,26	2.0	7136.0	1115.0	14.Sept.2039	180.0
HEMSOF	HEMSO FASTIGHETS AB RegS	Immobilien	2.444.552,95	2.0	9439.0	532.0	18.Feb.2058	420.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	2.445.086,02	2.0	9997.0	266.0	09.Juli2029	381.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	2.445.370,58	2.0	9797.0	192.0	03.Okt.2028	256.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	2.445.665,85	2.0	9708.0	149.0	03.Apr.2028	163.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.444.192,80	2.0	10205.0	196.0	03.Nov.2028	484.0
RWE	RWE AG (NC5.25) RegS	Elektroindustrie	2.441.834,92	2.0	9763.0	335.0	18.Juni2055	413.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	2.442.580,74	2.0	10217.0	181.0	25.Sept.2029	531.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.440.856,02	2.0	9764.0	422.0	21.Mai2031	363.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektroindustrie	2.441.809,10	2.0	10374.0	271.0	30.Nov.2029	588.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.440.311,43	2.0	10043.0	162.0	22.Mai2028	388.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.438.415,41	2.0	10036.0	307.0	17.Jan.2030	380.0
SYENS	SYENSQO NV RegS	Grundstoffindustrie	2.438.584,46	2.0	9651.0	424.0	28.Mai2031	338.0
LIN	LINDE PLC RegS	Grundstoffindustrie	2.435.515,13	2.0	9646.0	663.0	12.Juni2034	363.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.435.763,98	2.0	9965.0	140.0	09.März2029	350.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	2.435.952,90	2.0	8917.0	512.0	28.März2032	200.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.436.118,18	2.0	10083.0	178.0	24.Juli2028	450.0
SAMPFH	SAMPO OYJ RegS	Versicherung	2.432.989,22	2.0	9822.0	254.0	23.Mai2049	338.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.433.355,07	2.0	9396.0	243.0	28.März2029	145.0
GFCFP	GECINA SA MTN RegS	REITS	2.433.792,96	2.0	8056.0	605.0	25.Jan.2033	88.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.432.068,94	2.0	10208.0	123.0	11.Jan.2029	538.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	2.432.558,93	2.0	9645.0	456.0	24.Nov.2031	349.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	2.430.079,65	2.0	9601.0	580.0	24.Mai2033	375.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	2.430.389,66	2.0	10107.0	390.0	27.Feb.2031	425.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.430.772,01	2.0	9506.0	139.0	16.Feb.2028	0.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.428.786,85	2.0	9243.0	243.0	15.März2029	75.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.429.930,04	2.0	6381.0	1231.0	15.März2040	80.0
COVEGR	COVESTRO AG MTN RegS	Grundstoffindustrie	2.429.937,25	2.0	10167.0	187.0	15.Nov.2028	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.427.764,37	2.0	10471.0	571.0	19.Juli2034	513.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	2.428.271,13	2.0	9872.0	100.0	01.Okt.2027	225.0
ICADFP	ICADE RegS	REITS	2.426.427,63	2.0	8921.0	323.0	19.Jan.2030	100.0
O	REALTY INCOME CORPORATION	REITS	2.425.321,09	2.0	9417.0	730.0	20.Juni2035	388.0
WPC	WP CAREY INC	REITS	2.423.510,08	2.0	9819.0	511.0	23.Juli2032	425.0
COR	CENCORA INC	Gesundheitswesen	2.423.727,73	2.0	9861.0	161.0	22.Mai2028	288.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	2.424.337,28	2.0	9490.0	542.0	31.Dez.2079	395.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	2.421.872,55	2.0	9896.0	230.0	05.März2030	363.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	2.421.909,44	2.0	10098.0	346.0	04.Dez.2035	550.0
NK	IMERYS S.A. RegS	Produktionsmittel	2.419.561,98	2.0	10140.0	278.0	29.Nov.2029	475.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.419.584,43	2.0	9880.0	249.0	12.Mai2029	338.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	2.419.965,57	2.0	9825.0	379.0	15.Okt.2030	340.0
OMVAV	OMV AG MTN RegS	Energie	2.420.185,59	2.0	9782.0	152.0	09.Apr.2028	200.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.420.249,87	2.0	9610.0	380.0	19.Nov.2035	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.420.470,62	2.0	9546.0	644.0	23.Mai2034	425.0
VLVY	VOLVO TREASURY AB MTN RegS	Produktionsmittel	2.418.649,10	2.0	9855.0	220.0	08.Feb.2029	313.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Gesundheitswesen	2.418.712,25	2.0	10388.0	343.0	05.Okt.2030	513.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	2.419.405,04	2.0	10278.0	430.0	25.Okt.2031	488.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.417.326,14	2.0	7979.0	609.0	19.Jan.2033	63.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Sonstige	2.417.768,23	2.0	8908.0	535.0	24.Juni2032	200.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	2.417.879,88	2.0	9720.0	666.0	19.Juli2034	395.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.414.325,14	2.0	10367.0	320.0	28.Juni2035	588.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.414.746,83	2.0	9995.0	276.0	16.Okt.2030	425.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	2.415.235,84	2.0	8930.0	365.0	20.Juni2030	63.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.411.968,44	2.0	9277.0	209.0	02.Nov.2028	0.0
PLXFP	PLUXEE NV RegS	Sonstige	2.412.923,44	2.0	9638.0	530.0	04.Sept.2032	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.410.354,73	2.0	9345.0	687.0	25.Okt.2034	331.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.410.767,81	2.0	10190.0	134.0	21.Feb.2029	513.0
INTNED	ING GROEP NV RegS	Bankwesen	2.407.815,71	2.0	10182.0	289.0	20.Feb.2035	500.0
MAPSM	MAPFRE SA RegS	Versicherung	2.406.449,80	2.0	10016.0	190.0	07.Sept.2048	413.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.406.855,20	2.0	10141.0	212.0	15.Jan.2030	482.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.407.209,37	2.0	9903.0	212.0	15.Jan.2029	321.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.407.223,85	2.0	10035.0	313.0	07.März2030	400.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.405.838,55	2.0	10434.0	197.0	16.Nov.2028	600.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.406.304,56	2.0	9889.0	573.0	15.Mai2033	400.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	2.403.887,59	2.0	8521.0	494.0	01.Nov.2031	63.0
DOV	DOVER CORP	Produktionsmittel	2.404.742,55	2.0	9706.0	110.0	04.Nov.2027	75.0
ANNGR	VONOVIA SE RegS	Immobilien	2.404.847,41	2.0	8558.0	437.0	24.März2031	63.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	2.403.554,42	2.0	9932.0	254.0	23.Mai2029	350.0
COVEAC	COVEA COOPERATIONS SA RegS	Versicherung	2.403.554,80	2.0	9492.0	780.0	10.Juni2056	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.401.490,46	2.0	10271.0	163.0	01.Juni2033	575.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.399.886,58	2.0	10301.0	260.0	06.Juli2029	575.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.399.903,43	2.0	9491.0	178.0	17.Juli2029	100.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.400.158,72	2.0	9994.0	248.0	02.Mai2029	375.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	2.400.971,31	2.0	9440.0	757.0	04.Sept.2035	364.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.401.003,01	2.0	9524.0	669.0	26.Juni2034	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.398.969,59	2.0	9920.0	592.0	04.Okt.2033	413.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.399.743,52	2.0	9010.0	440.0	14.Mai2031	163.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	2.398.462,59	2.0	9930.0	249.0	06.Juni2029	330.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.396.029,68	2.0	9754.0	391.0	21.Jan.2032	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.396.098,83	2.0	10077.0	204.0	28.Nov.2029	425.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	2.396.985,69	2.0	9803.0	101.0	04.Okt.2027	150.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.394.953,15	2.0	9670.0	328.0	08.Apr.2030	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	2.395.157,26	2.0	9160.0	831.0	28.Okt.2036	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.393.484,10	2.0	9744.0	140.0	22.Feb.2028	150.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	2.393.653,42	2.0	10297.0	346.0	12.Okt.2030	500.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Nicht-zyklische Konsumgüter	2.394.131,40	2.0	6927.0	1250.0	06.Mai2041	150.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	2.391.959,41	2.0	10193.0	398.0	23.Apr.2031	513.0
TALANX	TALANX AG RegS	Versicherung	2.392.131,62	2.0	10042.0	273.0	25.Okt.2029	400.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.392.791,75	2.0	10066.0	220.0	20.Feb.2030	425.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	2.391.261,04	2.0	10264.0	573.0	12.Juni2033	500.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	2.391.335,76	2.0	8911.0	342.0	18.März2030	38.0
NOVNVX	NOVARTIS FINANCE SA RegS	Gesundheitswesen	2.389.471,23	2.0	9645.0	479.0	13.Jan.2032	310.0
SSELN	SSE PLC RegS	Elektroindustrie	2.390.306,38	2.0	9738.0	425.0	31.Dez.2079	438.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.389.049,50	2.0	9991.0	271.0	27.Sept.2029	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.386.839,27	2.0	10046.0	239.0	05.Apr.2034	438.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.386.947,66	2.0	10188.0	256.0	02.Aug.2029	519.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.387.435,65	2.0	9474.0	266.0	26.Juni2029	164.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	2.387.511,64	2.0	10139.0	235.0	25.März2029	463.0
O	REALTY INCOME CORPORATION	REITS	2.385.460,76	2.0	9590.0	523.0	30.Juli2032	363.0
COVFP	COVIVIO SA RegS	REITS	2.385.695,20	2.0	8520.0	480.0	17.Sept.2031	113.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Gesundheitswesen	2.386.588,42	2.0	9064.0	595.0	05.Mai2033	263.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	2.386.618,61	2.0	9410.0	747.0	07.Aug.2035	375.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.384.457,20	2.0	9988.0	219.0	17.Jan.2029	375.0
BASGR	BASF SE RegS	Grundstoffindustrie	2.384.686,88	2.0	10130.0	689.0	08.März2035	450.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.384.894,58	2.0	9928.0	613.0	30.Okt.2044	500.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.383.185,17	2.0	9965.0	212.0	25.Jan.2029	375.0
ENIIM	ENI SPA MTN RegS	Energie	2.383.359,07	2.0	7814.0	752.0	11.Okt.2034	100.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.383.414,92	2.0	10195.0	308.0	01.Mai2035	513.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.383.658,01	2.0	9857.0	303.0	15.Jan.2031	363.0
MBKPW	MBANK SA MTN RegS	Bankwesen	2.382.220,76	2.0	9965.0	274.0	27.Sept.2030	403.0
PKNPW	ORLEN SA MTN RegS	Energie	2.382.269,28	2.0	10174.0	340.0	13.Juli2030	475.0
BAERVX	ELM BV RegS	Bankwesen	2.380.657,84	2.0	9915.0	283.0	13.Sept.2029	388.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.379.892,52	2.0	9874.0	292.0	14.Nov.2029	338.0
ARRFP	APRR SA MTN RegS	Transport	2.378.553,89	2.0	9297.0	632.0	06.Jan.2034	313.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	2.378.819,30	2.0	10239.0	507.0	29.Juni2032	475.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.376.648,07	2.0	9483.0	553.0	17.Feb.2033	409.0
BASGR	BASF SE RegS	Grundstoffindustrie	2.376.818,17	2.0	10109.0	473.0	08.März2032	425.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.376.974,44	2.0	10258.0	541.0	01.März2043	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.374.907,41	2.0	10196.0	338.0	07.Juni2031	464.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.375.542,07	2.0	9473.0	539.0	21.Nov.2032	325.0
SRTGR	SARTORIUS FINANCE BV RegS	Gesundheitswesen	2.375.666,82	2.0	9767.0	416.0	12.Mai2031	375.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.375.793,14	2.0	10093.0	263.0	05.Juli2029	425.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.376.000,42	2.0	9613.0	454.0	11.Nov.2031	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.376.103,42	2.0	10060.0	394.0	26.Feb.2036	488.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	2.374.247,07	2.0	9962.0	298.0	23.Jan.2030	413.0
ICADFP	ICADE RegS	REITS	2.374.536,24	2.0	8439.0	420.0	18.Jan.2031	63.0
SSELN	SSE PLC (NC8) MTN RegS	Elektroindustrie	2.374.784,13	2.0	9642.0	561.0	31.Dez.2079	450.0
PVH	PVH CORP	Zyklische Konsumgüter	2.372.704,47	2.0	9991.0	257.0	16.Juli2029	413.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	2.372.944,51	2.0	9833.0	173.0	07.Juli2028	275.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Immobilien	2.372.964,84	2.0	9153.0	262.0	28.Mai2029	88.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	2.373.266,28	2.0	9745.0	230.0	20.Feb.2029	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.373.281,52	2.0	9672.0	109.0	28.Okt.2027	30.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektroindustrie	2.372.113,20	2.0	9752.0	89.0	31.Dez.2079	158.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.369.999,77	2.0	9772.0	141.0	28.Feb.2028	188.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	2.370.753,93	2.0	10305.0	388.0	15.März2031	500.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	2.368.477,46	2.0	9655.0	589.0	06.Juni2033	340.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	2.368.508,58	2.0	10203.0	159.0	13.Juli2028	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.368.515,13	2.0	10181.0	408.0	16.Mai2031	463.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.368.779,65	2.0	10294.0	363.0	13.Sept.2031	488.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	2.367.100,37	2.0	10153.0	234.0	21.Juni2034	575.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	2.367.413,17	2.0	10152.0	249.0	05.Juni2030	496.0
ACHMEA	ACHMEA BV RegS	Versicherung	2.367.620,24	2.0	10439.0	604.0	02.Nov.2044	563.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.368.020,05	2.0	9605.0	548.0	21.Jan.2038	400.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.365.761,33	2.0	9931.0	453.0	11.Dez.2036	463.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	2.366.411,64	2.0	9200.0	434.0	30.Sept.2041	275.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Sonstige	2.364.590,40	2.0	10239.0	157.0	29.Mai2028	538.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.364.641,58	2.0	10117.0	243.0	03.Mai2030	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.365.087,87	2.0	8573.0	633.0	19.Sept.2033	188.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	2.365.687,82	2.0	7965.0	676.0	14.Sept.2033	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.363.402,40	2.0	9386.0	205.0	25.Okt.2028	75.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.363.411,11	2.0	9465.0	209.0	15.Nov.2028	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.364.040,28	2.0	7564.0	827.0	19.Sept.2035	113.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Immobilien	2.364.063,94	2.0	9978.0	293.0	09.Jan.2030	438.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.364.123,01	2.0	9840.0	520.0	08.Sept.2033	413.0
VPARKI	INDIGO GROUP SAS RegS	Transport	2.361.835,70	2.0	10081.0	318.0	18.Apr.2030	450.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	2.362.154,52	2.0	10145.0	462.0	15.Juni2042	488.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.362.559,38	2.0	9362.0	715.0	02.März2035	338.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Gesundheitswesen	2.362.836,63	2.0	10181.0	251.0	10.Juli2029	488.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	2.360.872,78	2.0	9808.0	212.0	11.Dez.2029	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.361.526,50	2.0	6913.0	1126.0	21.Juni2039	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.361.667,85	2.0	10087.0	290.0	27.Nov.2034	450.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	2.359.553,98	2.0	9757.0	378.0	13.Dez.2030	375.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	2.359.703,49	2.0	9389.0	196.0	21.Sept.2028	50.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.358.290,97	2.0	10040.0	311.0	18.März2030	425.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.358.520,46	2.0	10333.0	158.0	15.Mai2028	613.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	2.357.403,17	2.0	9596.0	698.0	05.März2035	422.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.357.491,27	2.0	9257.0	795.0	20.März2036	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.357.516,48	2.0	9704.0	597.0	03.Juli2033	338.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	2.355.747,34	2.0	9907.0	272.0	02.Okt.2029	350.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.355.813,31	2.0	9980.0	234.0	12.März2029	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.356.154,24	2.0	10110.0	251.0	31.Mai2030	450.0
SCRSBE	SILFIN NV RegS	Grundstoffindustrie	2.356.448,32	2.0	10158.0	339.0	17.Juli2030	513.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	2.354.044,61	2.0	9884.0	358.0	10.Okt.2030	375.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Gesundheitswesen	2.354.280,73	2.0	9722.0	721.0	23.Mai2035	400.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	2.354.654,12	2.0	10101.0	250.0	29.Mai2030	450.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Immobilien	2.354.848,53	2.0	9823.0	353.0	15.Okt.2030	450.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	2.355.193,16	2.0	9959.0	102.0	18.Okt.2027	308.0
V	VISA INC	Sonstige	2.352.739,91	2.0	8915.0	693.0	15.Juni2034	238.0
NOVNVX	NOVARTIS FINANCE SA RegS	Gesundheitswesen	2.352.841,41	2.0	9664.0	1086.0	13.Mai2041	400.0
CARGIL	CARGILL INC RegS	Nicht-zyklische Konsumgüter	2.353.115,77	2.0	9983.0	327.0	24.Apr.2030	388.0
ARRFP	APRR SA MTN RegS	Transport	2.353.231,83	2.0	9722.0	129.0	18.Jan.2028	125.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.353.385,63	2.0	9768.0	275.0	04.Aug.2029	310.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	2.351.336,17	2.0	9832.0	318.0	20.März2030	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.351.552,83	2.0	8063.0	617.0	11.März2033	88.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	2.351.821,77	2.0	9967.0	392.0	24.Jan.2031	400.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Nicht-zyklische Konsumgüter	2.351.937,28	2.0	9668.0	156.0	28.Apr.2028	163.0
RWE	RWE AG (NC8) RegS	Elektroindustrie	2.350.433,48	2.0	9678.0	559.0	18.Juni2055	463.0
RCFFP	TELEPERFORMANCE MTN RegS	Sonstige	2.350.996,38	2.0	9943.0	297.0	21.Jan.2030	425.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Immobilien	2.348.646,50	2.0	9794.0	280.0	29.Okt.2029	363.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Produktionsmittel	2.348.660,70	2.0	10067.0	156.0	16.Mai2028	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.349.539,03	2.0	10087.0	251.0	30.Mai2030	425.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	2.349.768,70	2.0	9715.0	346.0	24.Juni2030	325.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	2.347.533,92	2.0	9324.0	761.0	10.Nov.2035	325.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	2.348.060,55	2.0	10044.0	334.0	15.Mai2035	481.0
GFCFP	GECINA SA MTN RegS	REITS	2.348.264,88	2.0	9696.0	132.0	26.Jan.2028	138.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	2.346.194,59	2.0	9696.0	319.0	25.Feb.2030	341.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	2.346.725,38	2.0	10346.0	110.0	07.Dez.2028	725.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.346.906,79	2.0	9725.0	340.0	08.Mai2030	309.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Immobilien	2.347.129,34	2.0	9976.0	311.0	04.März2030	425.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.344.973,42	2.0	9815.0	268.0	11.Juli2029	313.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	2.345.050,44	2.0	9763.0	366.0	09.Sept.2031	363.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.345.992,78	2.0	9370.0	331.0	21.März2030	198.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.344.557,06	2.0	9282.0	869.0	17.Juni2037	379.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.342.169,76	2.0	9776.0	203.0	26.Nov.2028	263.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	2.342.213,66	2.0	9922.0	300.0	29.Jan.2030	413.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	2.342.219,08	2.0	9982.0	312.0	11.März2030	388.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	2.342.219,42	2.0	9954.0	117.0	21.Jan.2029	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.342.248,80	2.0	9994.0	409.0	02.Apr.2031	413.0
SDLF	STANDARD LIFE PLC MTN RegS	Versicherung	2.342.481,34	2.0	10032.0	219.0	24.Jan.2029	438.0
ELLEVI	ELLEVIO AB MTN RegS	Elektroindustrie	2.342.875,43	2.0	9819.0	632.0	07.März2034	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	2.342.948,46	2.0	9762.0	747.0	14.Nov.2035	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.341.285,35	2.0	10123.0	105.0	29.Okt.2028	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.341.438,60	2.0	9796.0	307.0	10.Jan.2030	338.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	2.339.532,05	2.0	9903.0	282.0	07.Sept.2029	363.0
CASTSS	CASTELLUM AB MTN RegS	Immobilien	2.339.735,24	2.0	9855.0	371.0	10.Dez.2030	413.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.338.724,71	2.0	9540.0	429.0	01.Juni2031	313.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	2.339.207,08	2.0	9994.0	421.0	15.Juni2031	413.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	2.336.944,00	2.0	10046.0	397.0	22.März2031	425.0
ARLA	ARLA FOODS AMBA MTN RegS	Nicht-zyklische Konsumgüter	2.337.680,10	2.0	9860.0	251.0	22.Mai2029	338.0
SNLN	SMITH & NEPHEW PLC	Gesundheitswesen	2.337.869,32	2.0	10162.0	265.0	11.Okt.2029	457.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.337.946,63	2.0	10007.0	242.0	16.Apr.2034	438.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.337.962,78	2.0	10070.0	342.0	03.Juli2031	457.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	2.337.991,46	2.0	9546.0	477.0	12.Jan.2032	288.0
COVFP	COVIVIO SA MTN RegS	REITS	2.338.142,15	2.0	10034.0	494.0	05.Juni2032	463.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.336.175,44	2.0	6734.0	1172.0	15.Sept.2039	110.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.336.281,67	2.0	10049.0	470.0	22.Dez.2036	473.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	2.336.340,50	2.0	9854.0	209.0	13.Dez.2028	313.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.336.465,50	2.0	9994.0	332.0	22.Mai2031	400.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Transport	2.336.577,98	2.0	9950.0	569.0	24.Mai2033	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.334.757,63	2.0	10117.0	184.0	21.Aug.2029	463.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.335.029,82	2.0	9934.0	283.0	22.Nov.2029	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.335.207,42	2.0	6769.0	1180.0	20.Feb.2040	125.0
EDENFP	EDENRED RegS	Sonstige	2.335.255,82	2.0	9688.0	523.0	05.Aug.2032	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.335.259,24	2.0	9775.0	253.0	14.Mai2029	288.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.335.260,87	2.0	10164.0	148.0	31.Mai2028	506.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	2.333.222,46	2.0	9568.0	441.0	14.Juli2031	299.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.330.440,70	2.0	9553.0	770.0	12.März2036	397.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.330.487,90	2.0	9826.0	339.0	04.Juni2031	375.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.330.788,00	2.0	9990.0	130.0	27.Jan.2028	400.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.330.802,99	2.0	10314.0	291.0	06.Feb.2030	562.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.329.296,37	2.0	10410.0	125.0	26.Jan.2029	700.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.329.482,56	2.0	9904.0	533.0	05.Sept.2032	403.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.327.748,45	2.0	10336.0	186.0	11.Sept.2029	575.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.328.042,02	2.0	10038.0	191.0	04.Okt.2028	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.328.076,52	2.0	9954.0	330.0	16.Mai2030	390.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	2.328.563,69	2.0	9894.0	308.0	19.Jan.2030	375.0
MAPSM	MAPFRE SA RegS	Versicherung	2.328.714,81	2.0	9579.0	335.0	13.Apr.2030	288.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	2.328.877,65	2.0	9460.0	371.0	23.Aug.2030	213.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	2.327.054,32	2.0	10151.0	594.0	12.Sept.2033	467.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	2.325.841,18	2.0	9741.0	439.0	23.Okt.2031	413.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.326.283,12	2.0	9857.0	287.0	21.Nov.2029	313.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	2.323.836,81	2.0	9776.0	525.0	02.Nov.2032	375.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Gesundheitswesen	2.324.130,60	2.0	9845.0	223.0	15.Feb.2029	288.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.324.457,76	2.0	9812.0	482.0	20.März2033	375.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.324.693,38	2.0	10032.0	506.0	09.Aug.2032	500.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.322.529,63	2.0	8890.0	430.0	18.März2031	113.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	2.322.531,34	2.0	9704.0	162.0	26.Mai2028	175.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Produktionsmittel	2.323.293,24	2.0	10006.0	260.0	19.Juni2029	388.0
LIN	LINDE FINANCE BV RegS	Grundstoffindustrie	2.323.594,86	2.0	8280.0	549.0	19.Mai2032	55.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.323.655,71	2.0	9892.0	226.0	09.Feb.2029	350.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.321.589,86	2.0	9847.0	245.0	16.Apr.2029	319.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.321.689,11	2.0	10089.0	146.0	10.Apr.2028	450.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH	Produktionsmittel	2.321.823,41	2.0	9817.0	406.0	30.März2031	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.321.948,19	2.0	9892.0	115.0	08.Dez.2028	263.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	2.319.928,57	2.0	9762.0	370.0	25.Nov.2031	400.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Sonstige	2.320.657,94	2.0	9917.0	229.0	21.März2029	350.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	2.320.669,43	2.0	9893.0	169.0	10.Juni2029	325.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	2.320.965,64	2.0	9995.0	423.0	26.Juni2031	425.0
NHYNO	NORSK HYDRO ASA MTN RegS	Grundstoffindustrie	2.320.966,15	2.0	9726.0	470.0	23.Jan.2032	363.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Gesundheitswesen	2.321.071,97	2.0	9376.0	288.0	12.Sept.2029	138.0
RFFP	EURAZEO SE RegS	Sonstige Finanzwerte	2.318.857,39	2.0	9888.0	402.0	17.Apr.2031	463.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.319.166,30	2.0	10171.0	275.0	02.Jan.2035	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	2.319.630,70	2.0	9591.0	193.0	12.Sept.2028	138.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.319.767,28	2.0	9942.0	238.0	30.Apr.2029	375.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.317.168,68	2.0	10070.0	280.0	13.Sept.2030	425.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.317.622,26	2.0	9740.0	120.0	13.Dez.2027	100.0
DOV	DOVER CORP	Produktionsmittel	2.317.638,21	2.0	9462.0	609.0	12.Nov.2033	350.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Immobilien	2.316.896,16	2.0	9666.0	357.0	02.Okt.2030	375.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Nicht-zyklische Konsumgüter	2.317.045,14	2.0	9701.0	370.0	31.Dez.2079	420.0
ABBV	ABBVIE INC	Gesundheitswesen	2.315.652,00	2.0	9606.0	256.0	01.Juni2029	213.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.313.568,70	2.0	8916.0	355.0	05.Mai2030	35.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	2.313.587,17	2.0	9808.0	158.0	06.Mai2028	250.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	2.311.898,30	2.0	9817.0	397.0	28.Feb.2031	363.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.311.911,48	2.0	9634.0	506.0	11.Juni2032	375.0
SGROLN	SEGRO PLC MTN RegS	REITS	2.312.038,49	2.0	9537.0	519.0	24.Sept.2032	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.312.676,92	2.0	9614.0	452.0	26.Aug.2036	363.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	2.312.911,14	2.0	9725.0	753.0	25.März2036	463.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.311.104,02	2.0	9659.0	353.0	18.Juni2030	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.311.798,11	2.0	9633.0	454.0	04.Nov.2036	363.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	2.309.548,64	2.0	9859.0	362.0	23.Okt.2030	365.0
ARGFP	ARGAN SA RegS	REITS	2.310.083,67	2.0	9899.0	288.0	30.Okt.2029	378.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	2.310.533,61	2.0	9770.0	322.0	11.März2030	323.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.308.225,36	2.0	9941.0	251.0	14.Juni2029	363.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.308.332,54	2.0	9747.0	372.0	19.Nov.2031	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.308.490,12	2.0	9780.0	550.0	26.Jan.2033	400.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.308.493,99	2.0	9795.0	311.0	22.Jan.2030	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	2.308.744,61	2.0	9215.0	242.0	09.März2029	38.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.308.976,01	2.0	9807.0	583.0	27.Mai2033	400.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.308.977,58	2.0	9621.0	397.0	30.Jan.2032	325.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	2.309.076,85	2.0	9734.0	375.0	24.Nov.2030	375.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	2.307.045,98	2.0	9558.0	132.0	20.Jan.2028	16.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.307.845,48	2.0	9948.0	160.0	12.Juni2028	325.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Gesundheitswesen	2.305.552,55	2.0	9382.0	199.0	01.Okt.2028	50.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.305.763,38	2.0	8087.0	735.0	04.Dez.2034	188.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	2.305.862,27	2.0	10015.0	180.0	07.Sept.2028	388.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.305.930,91	2.0	9984.0	422.0	27.Juni2031	438.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	2.306.108,78	2.0	9969.0	255.0	29.Mai2029	378.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	2.306.160,75	2.0	9804.0	209.0	08.Dez.2028	288.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	2.306.268,61	2.0	9987.0	243.0	16.Apr.2029	400.0
BZWPW	ERSTE BANK POLSKA SA MTN RegS	Bankwesen	2.306.377,10	2.0	9697.0	362.0	07.Okt.2031	350.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	2.304.254,62	2.0	9762.0	362.0	16.Okt.2030	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.304.290,72	2.0	9860.0	345.0	29.Mai2030	338.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	2.304.309,54	2.0	9822.0	408.0	01.Apr.2031	425.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Produktionsmittel	2.304.890,98	2.0	9769.0	384.0	14.Jan.2031	375.0
MBKPW	MBANK SA MTN RegS	Bankwesen	2.302.836,42	2.0	9715.0	395.0	03.März2032	377.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.302.875,36	2.0	9740.0	495.0	30.Apr.2032	375.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Immobilien	2.303.206,66	2.0	9851.0	279.0	05.Nov.2029	388.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.303.271,02	2.0	9998.0	277.0	03.Sept.2030	413.0
CAPFP	CAPGEMINI SE RegS	Sonstige	2.303.351,23	2.0	9770.0	190.0	25.Sept.2028	250.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	2.303.671,10	2.0	9665.0	326.0	30.März2030	295.0
RCFFP	TELEPERFORMANCE MTN RegS	Sonstige	2.301.397,50	2.0	9919.0	254.0	24.Juni2029	375.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.301.693,94	2.0	9995.0	140.0	01.März2028	388.0
RWE	RWE AG RegS	Elektroindustrie	2.301.947,72	2.0	10016.0	217.0	13.Feb.2029	363.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.302.270,40	2.0	9687.0	397.0	27.Feb.2036	401.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.302.280,62	2.0	9698.0	361.0	02.Okt.2030	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.302.348,64	2.0	9558.0	146.0	17.Juni2033	138.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.300.120,05	2.0	9907.0	335.0	31.Mai2030	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.300.453,84	2.0	9766.0	457.0	20.Feb.2037	413.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.298.917,87	2.0	9898.0	255.0	26.Juni2029	350.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	2.299.187,03	2.0	9588.0	592.0	23.Sept.2033	363.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.299.414,74	2.0	10007.0	136.0	01.März2028	388.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	2.299.473,15	2.0	9728.0	383.0	22.Jan.2032	414.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.299.764,54	2.0	9605.0	130.0	13.Jan.2028	44.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.299.817,63	2.0	9779.0	308.0	22.Jan.2031	338.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	2.299.837,50	2.0	9994.0	325.0	03.Mai2030	425.0
OMVAV	OMV AG NC9 RegS	Energie	2.297.505,80	2.0	9560.0	260.0	31.Dez.2079	288.0
FISV	FISERV FUNDING ULC	Sonstige	2.298.207,52	2.0	9171.0	792.0	15.Juni2036	400.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	2.298.241,36	2.0	9715.0	405.0	17.März2031	338.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	2.298.304,08	2.0	9869.0	244.0	11.Mai2029	338.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	2.298.593,90	2.0	9723.0	445.0	21.Okt.2032	400.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	2.296.920,22	2.0	9795.0	206.0	26.Nov.2028	286.0
ARCAD	ARCADIS NV RegS	Industrial Other	2.297.340,83	2.0	10108.0	124.0	28.Feb.2028	488.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.294.971,04	2.0	9908.0	414.0	04.Mai2031	375.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.295.318,41	2.0	9938.0	309.0	23.Feb.2030	388.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	2.295.394,79	2.0	9835.0	711.0	19.Mai2035	438.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	2.295.605,04	2.0	9720.0	740.0	23.Feb.2036	463.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.293.642,85	2.0	9811.0	408.0	10.Apr.2031	369.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	2.293.909,72	2.0	9815.0	409.0	21.Apr.2031	388.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	2.293.963,88	2.0	9825.0	326.0	25.Apr.2030	375.0
ENIIM	ENI SPA MTN RegS	Energie	2.293.999,26	2.0	9539.0	194.0	19.Sept.2028	113.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.294.115,45	2.0	10049.0	474.0	17.März2032	438.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.294.119,44	2.0	9808.0	133.0	29.Jan.2048	263.0
NSISB	NOVOZYMES A/S MTN RegS	Grundstoffindustrie	2.294.245,03	2.0	9791.0	324.0	19.März2030	325.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.294.670,36	2.0	9665.0	399.0	30.Jan.2031	325.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.292.246,62	2.0	7411.0	1108.0	13.Juni2039	165.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.292.850,32	2.0	10171.0	184.0	17.Aug.2033	500.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektroindustrie	2.293.004,34	2.0	9840.0	510.0	20.Sept.2032	395.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.293.161,74	2.0	10306.0	114.0	01.März2033	675.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.291.112,84	2.0	9772.0	217.0	19.Jan.2029	288.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	2.291.342,31	2.0	9722.0	548.0	18.Jan.2033	363.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	2.291.423,15	2.0	9891.0	282.0	05.Sept.2029	347.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	2.292.054,61	2.0	9679.0	842.0	15.Apr.2037	427.0
CASSAC	CASSA CENTRALE BANCA CREDITO COOPE MTN RegS	Bankwesen	2.292.142,94	2.0	9850.0	342.0	27.Mai2030	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.289.590,18	2.0	9700.0	295.0	26.Nov.2030	313.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.289.684,42	2.0	9973.0	255.0	30.Mai2029	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	2.290.562,39	2.0	9805.0	191.0	10.Sept.2028	263.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.288.395,71	2.0	9572.0	373.0	14.Okt.2030	292.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	2.288.472,74	2.0	9715.0	294.0	05.Dez.2029	300.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektroindustrie	2.289.105,84	2.0	9855.0	501.0	02.Juli2032	463.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.289.298,44	2.0	9229.0	445.0	14.Juli2031	243.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.289.578,80	2.0	9622.0	672.0	05.Okt.2034	350.0
EDENFP	EDENRED MTN RegS	Sonstige	2.287.194,60	2.0	9693.0	545.0	15.Jan.2033	375.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	2.287.313,98	2.0	9758.0	319.0	19.Feb.2030	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Produktionsmittel	2.287.407,60	2.0	9831.0	248.0	06.Mai2029	313.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.287.475,43	2.0	10010.0	105.0	30.Nov.2027	363.0
FERSM	FERROVIAL NV RegS	Transport	2.287.534,84	2.0	9755.0	303.0	16.Jan.2030	325.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	2.287.563,85	2.0	9774.0	406.0	08.Apr.2031	388.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	2.287.729,04	2.0	9655.0	525.0	30.Sept.2032	325.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Immobilien	2.287.848,90	2.0	9801.0	494.0	07.Mai2032	400.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Grundstoffindustrie	2.286.663,47	2.0	9787.0	492.0	24.Apr.2032	388.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	2.286.940,06	2.0	9602.0	611.0	29.Jan.2034	438.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.284.581,09	2.0	9824.0	422.0	26.Mai2031	350.0
PUPRIN	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	Immobilien	2.283.222,17	2.0	9570.0	441.0	16.Okt.2031	388.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	2.283.661,06	2.0	9702.0	523.0	25.Okt.2032	375.0
LAMON	LA MONDIALE SAM RegS	Versicherung	2.283.916,54	2.0	9532.0	713.0	20.Okt.2035	438.0
LUNDC	H LUNDBECK A/S MTN RegS	Gesundheitswesen	2.284.080,40	2.0	9832.0	255.0	02.Juni2029	338.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	2.284.186,41	2.0	9666.0	280.0	30.Sept.2029	275.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	2.284.261,61	2.0	9677.0	639.0	01.Okt.2044	424.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Sonstige	2.281.784,36	2.0	9798.0	418.0	20.Mai2031	375.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.282.008,94	2.0	9494.0	174.0	24.Juni2028	63.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.282.034,30	2.0	9901.0	218.0	15.Jan.2029	313.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	2.282.261,12	2.0	9822.0	339.0	11.Juni2030	375.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.282.524,68	2.0	9724.0	787.0	01.Juli2036	438.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Sonstige	2.282.865,40	2.0	9763.0	321.0	25.März2030	338.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	2.283.000,05	2.0	9690.0	461.0	13.Dez.2031	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.280.461,50	2.0	9722.0	258.0	06.Juni2029	275.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.280.672,15	2.0	9725.0	314.0	14.Feb.2031	325.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.281.010,48	2.0	9855.0	261.0	14.Juli2029	350.0
AGSBB	AGEAS SA RegS	Versicherung	2.281.310,85	2.0	9744.0	736.0	02.Mai2056	463.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.281.542,62	2.0	10017.0	252.0	04.Juni2030	413.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	2.281.693,59	2.0	10037.0	341.0	03.Juli2030	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.279.179,35	2.0	9881.0	694.0	07.März2035	425.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.279.310,63	2.0	9810.0	346.0	05.Juni2030	350.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	2.279.396,00	2.0	9698.0	305.0	22.Jan.2030	325.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Gesundheitswesen	2.278.310,55	2.0	9844.0	650.0	11.Juni2034	425.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektroindustrie	2.278.439,59	2.0	8937.0	482.0	07.Okt.2031	88.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	2.278.753,57	2.0	9789.0	420.0	21.Mai2031	363.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.278.806,15	2.0	9765.0	370.0	21.Okt.2030	350.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.279.054,94	2.0	9978.0	247.0	05.Juni2029	388.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.276.551,10	2.0	10273.0	160.0	30.Mai2029	563.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	2.276.878,88	2.0	9390.0	341.0	30.Apr.2050	253.0
SAGAX	SAGAX AB MTN RegS	Immobilien	2.277.250,55	2.0	9515.0	393.0	26.Jan.2031	338.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektroindustrie	2.277.291,39	2.0	9932.0	352.0	14.Juli2030	438.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Gesundheitswesen	2.277.386,98	2.0	9780.0	578.0	25.Mai2033	388.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.275.832,36	2.0	9921.0	264.0	06.Juli2029	425.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.275.898,65	2.0	9396.0	797.0	30.Juni2036	400.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.275.974,03	2.0	9792.0	313.0	30.Jan.2030	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.276.016,79	2.0	9693.0	398.0	18.Feb.2032	350.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.274.162,75	2.0	9935.0	507.0	08.Juni2032	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.274.327,60	2.0	9883.0	384.0	15.Jan.2031	375.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.274.387,93	2.0	9836.0	420.0	21.Mai2031	360.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	2.274.410,18	2.0	9963.0	250.0	15.Juni2029	375.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	2.274.612,47	2.0	9458.0	673.0	04.Nov.2034	375.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	2.275.128,57	2.0	9769.0	421.0	20.Mai2032	374.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.272.621,82	2.0	9540.0	777.0	16.Mai2037	385.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Produktionsmittel	2.272.635,54	2.0	9746.0	456.0	13.Nov.2031	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.273.120,19	2.0	7243.0	928.0	26.Okt.2036	100.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.273.264,72	2.0	9724.0	441.0	10.Juli2031	350.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	2.273.657,10	2.0	9774.0	339.0	13.Mai2030	320.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.271.312,10	2.0	9694.0	356.0	19.Nov.2035	350.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	2.271.629,49	2.0	9763.0	312.0	19.Feb.2031	363.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.271.656,66	2.0	9713.0	567.0	21.Apr.2033	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.271.893,76	2.0	9039.0	325.0	24.Jan.2030	75.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	2.272.122,89	2.0	9771.0	340.0	28.Mai2031	350.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	2.272.365,27	2.0	9323.0	763.0	30.Aug.2035	338.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Sonstige	2.270.212,09	2.0	9528.0	617.0	15.Dez.2033	351.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.270.390,10	2.0	9565.0	526.0	13.Nov.2033	363.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Gesundheitswesen	2.270.539,55	2.0	9668.0	115.0	19.Nov.2027	38.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	2.270.542,55	2.0	9666.0	313.0	31.Jan.2031	313.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	2.270.676,40	2.0	9693.0	194.0	08.Okt.2028	200.0
REESM	REDEIA CORPORACION SA MTN RegS	Elektroindustrie	2.270.881,24	2.0	9702.0	473.0	31.Dez.2079	438.0
AMPRIO	AMPRION GMBH (30NC8) MTN RegS	Elektroindustrie	2.270.886,37	2.0	9689.0	615.0	28.Apr.2056	475.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Sonstige	2.271.039,33	2.0	9929.0	254.0	24.Juni2029	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.271.131,22	2.0	9629.0	385.0	05.Dez.2030	313.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.268.895,89	2.0	10014.0	277.0	06.Sept.2030	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.268.945,06	2.0	9605.0	119.0	02.Dez.2027	1.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.269.262,85	2.0	9788.0	164.0	25.Mai2028	250.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	2.269.447,64	2.0	9619.0	459.0	06.Nov.2031	288.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	2.269.631,17	2.0	9783.0	403.0	11.März2031	338.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.269.667,43	2.0	9692.0	366.0	19.Aug.2035	350.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	2.267.310,92	2.0	9753.0	249.0	07.Mai2029	288.0
SBNOR	SPAREBANKEN NORGE MTN RegS	Bankwesen	2.267.322,06	2.0	9740.0	426.0	13.Mai2031	338.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.267.362,92	2.0	9510.0	524.0	02.Okt.2032	363.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	2.267.391,72	2.0	9850.0	302.0	15.Jan.2030	325.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	2.267.423,50	2.0	9642.0	576.0	24.Mai2033	400.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.267.426,45	2.0	9787.0	478.0	22.Feb.2032	363.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Sonstige	2.267.872,79	2.0	9432.0	609.0	03.Sept.2033	365.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Gesundheitswesen	2.268.154,17	2.0	9757.0	337.0	23.Mai2030	325.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.268.242,14	2.0	9776.0	348.0	16.Juni2030	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Produktionsmittel	2.266.293,06	2.0	9809.0	274.0	26.Aug.2029	313.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	2.266.339,76	2.0	9639.0	495.0	16.Apr.2032	346.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.266.623,46	2.0	9035.0	306.0	12.Nov.2029	63.0
WERFEN	WERFEN SA MTN RegS	Gesundheitswesen	2.264.736,79	2.0	9631.0	476.0	12.Feb.2032	363.0
AGSBB	AGEAS SA RegS	Versicherung	2.264.834,87	2.0	9779.0	265.0	02.Juli2049	325.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.265.282,10	2.0	9741.0	421.0	04.Juni2032	375.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.265.680,02	2.0	9836.0	446.0	03.Sept.2032	385.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.265.781,48	2.0	9450.0	597.0	03.Juli2033	338.0
MNDILN	MONDI FINANCE PLC MTN RegS	Grundstoffindustrie	2.265.936,65	2.0	9680.0	503.0	31.Mai2032	375.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.263.532,79	2.0	9468.0	588.0	30.Sept.2033	388.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	2.263.580,11	2.0	9660.0	401.0	25.Feb.2031	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.264.251,47	2.0	9583.0	547.0	21.Jan.2038	400.0
RHMGR	RHEINMETALL AG RegS	Produktionsmittel	2.264.436,08	2.0	9742.0	424.0	28.Mai2031	338.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.262.141,90	2.0	9598.0	376.0	06.Nov.2030	275.0
ARLA	ARLA FOODS AMBA MTN RegS	Nicht-zyklische Konsumgüter	2.262.355,39	2.0	9711.0	577.0	22.Mai2033	388.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	2.262.585,34	2.0	9700.0	581.0	06.Mai2033	374.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	2.262.684,57	2.0	9753.0	436.0	17.Juni2031	338.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.262.715,83	2.0	9762.0	347.0	30.Juni2031	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.262.864,83	2.0	9754.0	482.0	12.März2032	371.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Immobilien	2.262.872,76	2.0	9720.0	420.0	28.Mai2031	388.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.262.957,56	2.0	9406.0	673.0	23.Okt.2034	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.263.254,12	2.0	9664.0	402.0	10.März2032	338.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Gesundheitswesen	2.260.759,79	2.0	10051.0	442.0	08.Sept.2031	425.0
SPG	SIMON GLOBAL DEVELOPMENT BV RegS	REITS	2.260.850,41	2.0	9736.0	431.0	15.Juni2031	365.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	2.260.873,85	2.0	9505.0	600.0	13.Okt.2033	350.0
IMCDNA	IMCD NV RegS	Grundstoffindustrie	2.261.088,26	2.0	9800.0	329.0	30.Apr.2030	363.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	2.261.230,50	2.0	9666.0	382.0	20.Nov.2030	305.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	2.261.357,48	2.0	9623.0	568.0	02.Apr.2033	363.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	2.261.509,78	2.0	8432.0	486.0	15.Sept.2031	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.261.909,64	2.0	9691.0	416.0	15.Apr.2032	338.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	2.261.961,61	2.0	9892.0	269.0	28.Juli2029	360.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.258.098,47	2.0	9470.0	667.0	02.Okt.2034	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.258.106,70	2.0	9582.0	667.0	07.Juni2034	363.0
EVKGR	EVONIK INDUSTRIES AG RegS	Grundstoffindustrie	2.258.175,04	2.0	9702.0	405.0	09.Sept.2055	425.0
STERV	STORA ENSO OYJ MTN RegS	Grundstoffindustrie	2.258.273,12	2.0	10076.0	269.0	01.Sept.2029	425.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.258.347,14	2.0	9557.0	459.0	15.Nov.2031	313.0
WKLNA	WOLTERS KLUWER NV RegS	Sonstige	2.258.444,00	2.0	9621.0	362.0	25.Sept.2030	300.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	2.258.568,40	2.0	9455.0	171.0	16.Juni2028	60.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	2.258.741,06	2.0	9684.0	231.0	19.Feb.2049	275.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.258.817,54	2.0	9719.0	427.0	03.Juni2032	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	2.259.177,83	2.0	9776.0	419.0	15.Mai2031	350.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	2.259.183,36	2.0	9464.0	865.0	03.Okt.2037	375.0
SNLN	SMITH & NEPHEW PLC MTN RegS	Gesundheitswesen	2.259.379,40	2.0	9594.0	907.0	03.Juni2038	425.0
SOBKCO	SOFTBANK CORP RegS	Kommunikation	2.256.815,55	2.0	9727.0	509.0	30.Juni2032	394.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	2.256.947,65	2.0	9580.0	712.0	24.März2035	375.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.256.958,82	2.0	9653.0	399.0	20.Feb.2032	325.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.257.204,20	2.0	9735.0	259.0	09.Juni2029	288.0
SGELN	SAGE GROUP PLC MTN RegS	Sonstige	2.257.771,35	2.0	9603.0	555.0	25.Feb.2033	382.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.257.903,19	2.0	9808.0	277.0	06.Sept.2029	313.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.255.562,89	2.0	9640.0	507.0	14.Mai2032	313.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.255.909,25	2.0	9615.0	156.0	22.Apr.2028	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.256.241,74	2.0	9752.0	166.0	10.Juni2028	213.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.256.245,74	2.0	9804.0	480.0	05.März2032	375.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.256.400,05	2.0	9718.0	342.0	13.Juni2031	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.256.605,47	2.0	9808.0	310.0	21.Jan.2030	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.254.891,44	2.0	9582.0	472.0	11.Jan.2032	325.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Nicht-zyklische Konsumgüter	2.255.381,91	2.0	9500.0	526.0	25.Sept.2032	313.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.252.843,31	2.0	9875.0	148.0	05.Mai2029	288.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.253.471,61	2.0	9551.0	378.0	21.Nov.2030	300.0
MNGEPF	M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS	Immobilien	2.253.574,62	2.0	9790.0	446.0	10.Sept.2031	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.253.660,17	2.0	9473.0	865.0	26.Nov.2037	403.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	2.253.887,53	2.0	9685.0	425.0	21.Mai2031	350.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.251.540,48	2.0	9679.0	422.0	21.Mai2031	338.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	2.251.745,07	2.0	9506.0	450.0	06.Okt.2031	300.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	2.252.153,38	2.0	9771.0	128.0	18.Jan.2028	175.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	2.252.460,30	2.0	10191.0	244.0	14.Juni2029	488.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.252.595,30	2.0	9452.0	541.0	20.Nov.2032	313.0
CAPFP	CAPGEMINI SE RegS	Sonstige	2.252.598,61	2.0	9721.0	152.0	18.Apr.2028	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.252.691,04	2.0	9685.0	451.0	07.Okt.2031	332.0
OMVAV	OMV AG MTN RegS	Energie	2.250.640,24	2.0	9642.0	212.0	04.Dez.2028	188.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	2.250.915,31	2.0	9643.0	467.0	16.Jan.2032	375.0
SANSCF	OPEN BANK SA MTN RegS	Bankwesen	2.251.500,99	2.0	10082.0	157.0	05.Mai2028	413.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	2.249.183,80	2.0	9512.0	160.0	05.Mai2028	50.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.249.805,69	2.0	9608.0	370.0	23.Okt.2031	313.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.249.841,08	2.0	9747.0	764.0	05.März2036	413.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	2.247.739,71	2.0	9572.0	296.0	28.Nov.2029	250.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.248.154,91	2.0	9454.0	523.0	22.Sept.2032	325.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	2.248.439,60	2.0	9623.0	519.0	06.Okt.2032	367.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	2.246.340,19	2.0	9787.0	399.0	23.Feb.2031	325.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	2.246.641,27	2.0	9591.0	254.0	23.Mai2029	225.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	2.246.643,26	2.0	9642.0	374.0	28.Okt.2030	263.0
NSISB	NOVOZYMES A/S MTN RegS	Grundstoffindustrie	2.246.682,88	2.0	9676.0	837.0	19.März2037	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.246.691,13	2.0	9758.0	646.0	16.Mai2034	410.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	2.247.341,21	2.0	9789.0	102.0	08.Okt.2027	150.0
SPSNSW	ELM BV RegS	Immobilien	2.247.538,56	2.0	9471.0	447.0	01.Okt.2031	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.245.038,12	2.0	9668.0	589.0	12.Juni2033	350.0
LEGGR	LEG IMMOBILIEN SE RegS	Immobilien	2.245.156,71	2.0	9691.0	117.0	28.Nov.2027	88.0
AMPRIO	AMPRION GMBH (30NC5) MTN RegS	Elektroindustrie	2.245.240,05	2.0	9703.0	418.0	28.Apr.2056	425.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	2.245.537,91	2.0	9806.0	193.0	11.Sept.2028	250.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.245.600,93	2.0	9747.0	424.0	06.Mai2031	338.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	2.245.729,14	2.0	9824.0	515.0	22.Juli2032	388.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	2.245.975,06	2.0	9752.0	195.0	07.Okt.2083	288.0
NOVNVX	NOVARTIS FINANCE SA RegS	Gesundheitswesen	2.246.024,19	2.0	9451.0	196.0	20.Sept.2028	63.0
BAERVX	ELM BV RegS	Bankwesen	2.246.222,64	2.0	9683.0	350.0	19.Juni2030	338.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.243.649,59	2.0	9496.0	458.0	06.Nov.2031	300.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	2.243.674,44	2.0	9545.0	392.0	15.Jan.2031	313.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.243.780,14	2.0	9510.0	763.0	21.Jan.2036	375.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.244.083,08	2.0	9620.0	716.0	26.Mai2035	438.0
SAPGR	SAP SE RegS	Sonstige	2.244.485,33	2.0	9281.0	333.0	13.März2030	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	2.244.533,66	2.0	9751.0	143.0	07.März2028	175.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.244.647,53	2.0	9485.0	534.0	24.Nov.2033	338.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	2.244.899,29	2.0	9516.0	140.0	18.Feb.2028	1.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	2.242.378,90	2.0	9617.0	793.0	13.Mai2036	380.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	2.242.476,71	2.0	9593.0	741.0	13.Mai2046	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.243.000,79	2.0	9557.0	477.0	18.Feb.2033	338.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.243.034,10	2.0	9636.0	376.0	02.Dez.2031	338.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	2.243.451,39	2.0	9648.0	423.0	16.Mai2031	313.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.243.486,62	2.0	9875.0	220.0	25.Jan.2029	338.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Immobilien	2.243.570,77	2.0	9567.0	473.0	19.Feb.2032	400.0
RWE	RWE AG RegS	Elektroindustrie	2.243.643,62	2.0	8025.0	676.0	26.Nov.2033	100.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.241.149,88	2.0	9641.0	577.0	09.Juni2034	375.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.241.160,32	2.0	9461.0	528.0	03.Nov.2033	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.241.238,32	2.0	9634.0	366.0	22.Aug.2031	365.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	2.241.293,07	2.0	9632.0	240.0	06.Apr.2029	250.0
ARRFP	APRR SA MTN RegS	Transport	2.241.301,96	2.0	9551.0	393.0	14.Jan.2031	288.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.241.980,42	2.0	9675.0	316.0	10.Feb.2030	299.0
ARRFP	APRR SA MTN RegS	Transport	2.240.253,14	2.0	9608.0	218.0	03.Jan.2029	188.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.240.254,86	2.0	9628.0	423.0	09.Mai2031	313.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.240.697,72	2.0	9622.0	422.0	05.Mai2032	325.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.238.828,64	2.0	8346.0	527.0	11.März2032	75.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	2.238.860,20	2.0	9649.0	516.0	25.Juni2032	370.0
SCOR	SCOR SE RegS	Versicherung	2.238.877,21	2.0	9606.0	747.0	05.Juni2056	451.0
CLNVX	CLARIANT INTERNATIONAL FINANCIAL S RegS	Grundstoffindustrie	2.238.923,84	2.0	9732.0	469.0	15.Jan.2032	413.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	2.237.223,65	2.0	9760.0	289.0	29.Okt.2029	313.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.237.267,38	2.0	9322.0	202.0	05.Okt.2028	0.0
ARRFP	APRR SA MTN RegS	Transport	2.237.306,20	2.0	9522.0	476.0	20.Jan.2032	313.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	2.237.734,59	2.0	9364.0	340.0	13.Apr.2030	200.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.238.099,89	2.0	9658.0	351.0	24.Juni2031	313.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	2.238.220,24	2.0	9526.0	476.0	20.Jan.2032	313.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	2.238.345,21	2.0	9546.0	427.0	14.Mai2031	295.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.235.832,17	2.0	9574.0	193.0	25.Sept.2028	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	2.235.863,08	2.0	9549.0	717.0	21.März2035	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.236.014,04	2.0	9563.0	571.0	04.Apr.2033	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.236.436,79	2.0	9867.0	191.0	03.Okt.2029	313.0
COVHFP	COVIVIO HOTELS SCA MTN RegS	REITS	2.236.851,83	2.0	9593.0	573.0	23.Mai2033	413.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.235.099,96	2.0	9727.0	318.0	08.März2030	300.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	2.235.266,49	2.0	9923.0	523.0	03.Sept.2032	413.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.235.435,94	2.0	10101.0	212.0	04.Jan.2029	513.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.235.703,48	2.0	6466.0	1259.0	21.Sept.2041	147.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.233.284,93	2.0	9544.0	794.0	21.Mai2036	380.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.233.315,82	2.0	9384.0	600.0	07.Okt.2033	345.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.233.439,29	2.0	9596.0	656.0	28.Mai2034	375.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.233.558,37	2.0	9897.0	290.0	04.Dez.2029	325.0
SCOR	SCOR SE RegS	Versicherung	2.233.680,68	2.0	9703.0	691.0	10.Sept.2055	452.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.233.803,60	2.0	9421.0	639.0	06.März2034	350.0
FDX	FEDEX CORP	Transport	2.233.951,51	2.0	9561.0	523.0	30.Juli2032	350.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.234.094,18	2.0	9636.0	323.0	06.März2030	288.0
WERFEN	WERFEN SA MTN RegS	Gesundheitswesen	2.234.215,38	2.0	9996.0	325.0	03.Mai2030	425.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	2.234.418,09	2.0	9152.0	307.0	26.Nov.2029	100.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	2.232.022,32	2.0	9561.0	564.0	18.März2033	363.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.232.124,71	2.0	9863.0	195.0	21.Okt.2029	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.232.170,44	2.0	9685.0	364.0	27.Aug.2031	350.0
HNDA	HONDA MOTOR CO LTD RegS	Zyklische Konsumgüter	2.232.400,66	2.0	9725.0	787.0	07.Juli2036	444.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	2.232.423,76	2.0	9700.0	372.0	10.Sept.2030	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	2.230.932,61	2.0	9528.0	710.0	23.Feb.2035	350.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	2.231.160,30	2.0	9418.0	555.0	04.Feb.2033	325.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.231.555,47	2.0	9403.0	709.0	04.März2035	362.0
GFCFP	GECINA SA MTN RegS	REITS	2.231.632,88	2.0	9608.0	427.0	03.Juni2031	325.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.231.649,75	2.0	9505.0	153.0	06.Apr.2028	25.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	2.231.773,65	2.0	9531.0	452.0	31.Dez.2079	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.229.584,07	2.0	9688.0	370.0	09.Sept.2030	275.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	2.230.228,74	2.0	9367.0	743.0	08.Okt.2035	350.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	2.230.273,50	2.0	9705.0	340.0	30.Mai2030	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.230.315,78	2.0	9500.0	781.0	24.Feb.2036	350.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	2.230.415,79	2.0	9388.0	937.0	20.Nov.2038	375.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.228.294,45	2.0	9580.0	335.0	27.Apr.2030	275.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.228.679,20	2.0	9548.0	179.0	17.Juli2028	100.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	2.228.934,11	2.0	9570.0	137.0	09.Feb.2028	63.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.229.069,58	2.0	6347.0	1288.0	09.März2041	100.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	2.229.203,94	2.0	9563.0	650.0	21.Mai2034	395.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Grundstoffindustrie	2.227.100,59	2.0	9560.0	210.0	25.Nov.2028	163.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	2.227.183,43	2.0	9674.0	513.0	31.Dez.2079	395.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	2.227.327,37	2.0	9666.0	364.0	27.Aug.2030	313.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.227.537,00	2.0	9984.0	187.0	03.Sept.2028	363.0
O	REALTY INCOME CORPORATION	REITS	2.227.799,53	2.0	10318.0	639.0	06.Juli2034	513.0
NHYNO	NORSK HYDRO ASA MTN RegS	Grundstoffindustrie	2.227.840,72	2.0	9698.0	586.0	17.Juni2033	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.225.873,02	2.0	9556.0	508.0	06.Mai2032	331.0
FISV	FISERV INC	Sonstige	2.225.895,73	2.0	9696.0	374.0	15.Okt.2030	375.0
UNANA	UNILEVER PLC RegS	Nicht-zyklische Konsumgüter	2.225.896,54	2.0	7394.0	1119.0	11.Juni2039	150.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.224.258,34	2.0	9544.0	723.0	21.Mai2035	388.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	2.224.273,21	2.0	9628.0	323.0	03.März2030	275.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	2.224.772,45	2.0	9600.0	516.0	03.Juli2032	350.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Nicht-zyklische Konsumgüter	2.224.866,75	2.0	9551.0	565.0	05.März2033	338.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.222.771,09	2.0	9801.0	347.0	30.Juni2031	363.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Immobilien	2.222.874,39	2.0	9404.0	519.0	22.Sept.2032	350.0
CTPNV	CTP NV RegS	Immobilien	2.222.875,10	2.0	9446.0	493.0	13.Apr.2032	363.0
KBCBB	KBC INSURANCE NV MTN RegS	Versicherung	2.223.054,03	2.0	9551.0	789.0	11.Juni2036	425.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	2.223.125,79	2.0	10038.0	284.0	02.Dez.2029	413.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.223.336,52	2.0	9568.0	586.0	22.Juni2038	413.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.221.445,30	2.0	9626.0	361.0	10.Aug.2031	313.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	2.221.566,97	2.0	8026.0	669.0	02.Nov.2033	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.220.055,47	2.0	9556.0	592.0	27.Mai2033	313.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Gesundheitswesen	2.220.088,59	2.0	9451.0	481.0	30.Jan.2032	300.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	2.220.632,14	2.0	9511.0	706.0	31.März2035	400.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	2.220.640,09	2.0	9530.0	200.0	14.Okt.2028	135.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.220.671,45	2.0	9451.0	552.0	16.Feb.2034	350.0
CTPNV	CTP NV MTN RegS	Immobilien	2.221.135,34	2.0	9630.0	401.0	10.März2031	363.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.219.148,25	2.0	9974.0	573.0	24.März2033	420.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	2.219.300,94	2.0	9771.0	321.0	10.März2030	345.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.219.624,51	2.0	9678.0	437.0	27.Juni2031	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	2.217.478,22	2.0	9240.0	780.0	24.Feb.2036	350.0
ROLLS	ROLLS-ROYCE HOLDINGS PLC MTN RegS	Produktionsmittel	2.217.759,49	2.0	9768.0	426.0	20.Mai2031	338.0
REESM	REDEIA CORPORACION SA RegS	Elektroindustrie	2.217.875,49	2.0	9578.0	519.0	09.Juli2032	338.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Immobilien	2.218.250,94	2.0	9594.0	392.0	29.Jan.2031	350.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	2.218.495,49	2.0	9452.0	666.0	31.Dez.2079	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.218.558,60	2.0	9568.0	584.0	15.Mai2033	350.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.216.296,21	2.0	9504.0	489.0	04.März2032	322.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Grundstoffindustrie	2.216.476,47	2.0	9930.0	600.0	28.Nov.2033	413.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.216.678,84	2.0	9430.0	652.0	12.Mai2034	350.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	2.216.807,40	2.0	9776.0	223.0	21.Jan.2029	286.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.216.998,01	2.0	9633.0	754.0	11.Sept.2035	388.0
VLVY	VOLVO TREASURY AB MTN RegS	Produktionsmittel	2.217.368,00	2.0	9489.0	561.0	11.Feb.2033	325.0
COR	CENCORA INC	Gesundheitswesen	2.215.008,24	2.0	9697.0	503.0	22.Mai2032	363.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	2.215.167,58	2.0	9423.0	753.0	05.Dez.2035	388.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	2.215.805,98	2.0	9587.0	411.0	15.März2031	300.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.215.886,09	2.0	9510.0	173.0	09.Juni2029	75.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	2.213.485,51	2.0	9768.0	221.0	21.Jan.2029	275.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Gesundheitswesen	2.213.591,65	2.0	9407.0	334.0	30.März2030	200.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	2.213.648,17	2.0	9388.0	740.0	13.Nov.2035	386.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektroindustrie	2.213.693,03	2.0	9530.0	529.0	03.Nov.2032	354.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	2.213.929,42	2.0	9523.0	665.0	29.Mai2034	338.0
ALCSW	ALCON FINANCE BV RegS	Gesundheitswesen	2.214.140,32	2.0	9800.0	163.0	31.Mai2028	238.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.214.361,75	2.0	9833.0	462.0	21.Jan.2032	425.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	2.214.725,15	2.0	9687.0	367.0	11.Sept.2030	335.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.211.961,36	2.0	9298.0	853.0	22.Sept.2037	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.212.103,51	2.0	9720.0	428.0	15.Mai2031	325.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Gesundheitswesen	2.209.554,29	2.0	9643.0	158.0	02.Mai2028	138.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.209.738,90	2.0	9466.0	550.0	14.Dez.2032	325.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Nicht-zyklische Konsumgüter	2.209.859,69	2.0	9492.0	824.0	05.Sept.2036	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.210.319,04	2.0	9473.0	913.0	15.Mai2038	400.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.210.416,98	2.0	9540.0	727.0	16.Juli2035	408.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	2.210.489,11	2.0	9944.0	250.0	14.Juni2029	400.0
FERSM	FERROVIAL NV RegS	Transport	2.208.699,22	2.0	9635.0	525.0	18.Sept.2032	363.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.209.053,71	2.0	8815.0	643.0	19.Jan.2034	278.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	2.209.133,03	2.0	9358.0	723.0	17.Feb.2046	425.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.209.466,96	2.0	9368.0	227.0	19.Jan.2029	94.0
WKLNA	WOLTERS KLUWER NV RegS	Sonstige	2.207.006,26	2.0	9509.0	151.0	30.März2028	25.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.207.080,55	2.0	10032.0	411.0	21.März2031	450.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.207.125,99	2.0	9674.0	308.0	15.Jan.2031	300.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.207.769,13	2.0	9701.0	436.0	17.Juli2031	350.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	2.205.613,18	2.0	9653.0	776.0	18.Mai2036	449.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.205.634,81	2.0	9757.0	501.0	29.Mai2032	395.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.205.716,99	2.0	9487.0	785.0	18.Juni2036	413.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.205.774,82	2.0	9895.0	280.0	28.Aug.2029	340.0
NHNCOR	NAVER CORP RegS	Kommunikation	2.206.500,93	2.0	9654.0	576.0	21.Apr.2033	375.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.206.842,59	2.0	9564.0	155.0	18.Apr.2028	75.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	2.206.884,97	2.0	9485.0	795.0	05.Juni2036	388.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	2.204.340,70	2.0	9577.0	757.0	10.Sept.2035	375.0
AXACOR	ACEF HOLDING SCA RegS	Immobilien	2.204.752,35	2.0	9455.0	171.0	14.Juni2028	75.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.204.982,97	2.0	9677.0	495.0	29.Apr.2032	375.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	2.205.017,73	2.0	9308.0	333.0	23.März2030	188.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.205.225,57	2.0	9478.0	504.0	05.Juni2032	388.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.205.226,92	2.0	9560.0	165.0	26.Mai2028	75.0
GFCFP	GECINA SA MTN RegS	REITS	2.205.398,96	2.0	7095.0	915.0	30.Juni2036	88.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	2.202.986,11	2.0	9120.0	311.0	03.Dez.2029	75.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	2.203.015,56	2.0	9478.0	263.0	15.Juni2029	150.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	2.203.066,11	2.0	9151.0	382.0	12.Sept.2030	150.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.204.121,25	2.0	9372.0	624.0	03.Nov.2033	290.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.201.861,87	2.0	8647.0	555.0	21.Sept.2032	163.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.202.246,66	2.0	9678.0	119.0	05.Dez.2027	63.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Immobilien	2.202.275,17	2.0	9247.0	672.0	22.Okt.2034	363.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.202.461,19	2.0	9634.0	643.0	28.Apr.2034	396.0
ROLLS	ROLLS-ROYCE HOLDINGS PLC MTN RegS	Produktionsmittel	2.202.563,74	2.0	9662.0	792.0	20.Mai2036	388.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	2.202.590,13	2.0	9725.0	452.0	28.Aug.2031	300.0
CTPNV	CTP NV MTN RegS	Immobilien	2.202.719,03	2.0	8665.0	471.0	27.Sept.2031	150.0
MILEWY	MILEWAY EUR LUX HOLDCO SARL MTN RegS	Immobilien	2.202.796,33	2.0	9606.0	583.0	15.Juli2033	438.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.202.844,82	2.0	9250.0	316.0	20.Jan.2030	200.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Gesundheitswesen	2.200.934,47	2.0	9508.0	351.0	15.Juni2030	238.0
T	AT&T INC	Kommunikation	2.201.236,58	2.0	9353.0	644.0	15.März2034	338.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Immobilien	2.199.383,53	2.0	9550.0	421.0	13.Mai2031	338.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	2.199.722,67	2.0	9267.0	853.0	15.März2037	350.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.199.772,64	2.0	9766.0	579.0	22.Okt.2033	463.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	2.199.848,22	2.0	9603.0	382.0	04.Sept.2055	387.0
ICPLN	ICG PLC RegS	Sonstige Finanzwerte	2.199.952,94	2.0	9469.0	313.0	28.Jan.2030	250.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Sonstige	2.198.332,28	2.0	9339.0	836.0	16.Feb.2037	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.198.392,67	2.0	9664.0	457.0	19.Nov.2036	375.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.198.432,06	2.0	9549.0	611.0	08.Sept.2033	363.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Immobilien	2.198.855,53	2.0	9592.0	133.0	26.Jan.2028	75.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	2.197.048,23	2.0	9538.0	531.0	03.Sept.2032	363.0
VIAOUT	VIA OUTLETS BV RegS	Immobilien	2.197.231,77	2.0	9348.0	529.0	29.Okt.2032	350.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	2.195.152,22	2.0	9394.0	264.0	12.Juni2029	165.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	2.195.478,31	2.0	9871.0	388.0	15.Jan.2031	325.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.195.700,75	2.0	9399.0	631.0	17.Feb.2034	363.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.193.896,20	2.0	9576.0	406.0	16.Feb.2031	300.0
TALANX	TALANX AG MTN RegS	Versicherung	2.194.004,15	2.0	9807.0	568.0	09.Apr.2033	375.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	2.194.325,27	2.0	9117.0	365.0	09.Juli2030	138.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	2.192.595,52	2.0	9463.0	568.0	10.März2033	325.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Immobilien	2.192.667,15	2.0	9527.0	481.0	12.März2032	388.0
CTPNV	CTP NV MTN RegS	Immobilien	2.193.104,45	2.0	9409.0	693.0	10.März2035	425.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.193.144,84	2.0	9715.0	151.0	11.Apr.2028	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.193.215,28	2.0	9194.0	874.0	21.Nov.2037	375.0
MWDP	WENDEL SE RegS	Industrial Other	2.193.753,39	2.0	9500.0	601.0	11.Aug.2033	375.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	2.191.299,88	2.0	9544.0	215.0	15.Dez.2028	150.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	2.191.908,38	2.0	9461.0	283.0	19.Sept.2029	175.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.192.056,37	2.0	9321.0	333.0	18.März2030	150.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	2.192.214,41	2.0	9647.0	586.0	15.Juni2033	375.0
LIN	LINDE PLC RegS	Grundstoffindustrie	2.190.072,48	2.0	9322.0	781.0	14.Feb.2036	340.0
CTPNV	CTP NV MTN RegS	Immobilien	2.190.838,24	2.0	9488.0	528.0	21.Nov.2032	388.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Immobilien	2.191.014,85	2.0	9402.0	721.0	27.Mai2035	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.188.586,57	2.0	10134.0	198.0	06.Nov.2028	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.189.150,25	2.0	9593.0	652.0	15.Okt.2035	388.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.189.456,95	2.0	9631.0	464.0	04.März2037	388.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	2.187.530,11	2.0	9456.0	389.0	31.Jan.2031	425.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	2.187.720,44	2.0	9503.0	629.0	03.Feb.2034	356.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektroindustrie	2.188.033,89	2.0	9410.0	864.0	11.Juni2037	384.0
MEOGR	METRO AG RegS	Nicht-zyklische Konsumgüter	2.188.216,21	2.0	10125.0	219.0	07.März2029	463.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	2.186.356,31	2.0	9768.0	219.0	12.Jan.2029	250.0
VLVY	VOLVO TREASURY AB MTN RegS	Produktionsmittel	2.184.816,76	2.0	9708.0	338.0	20.Mai2030	300.0
ENGIFP	ENGIE SA NC8 MTN RegS	Erdgas	2.184.900,79	2.0	9728.0	610.0	31.Dez.2079	483.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	2.185.460,18	2.0	9375.0	248.0	12.Apr.2029	113.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Immobilien	2.184.166,45	2.0	9426.0	238.0	12.März2029	175.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Immobilien	2.184.319,75	2.0	9326.0	224.0	11.Jan.2029	113.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	2.182.616,30	2.0	9560.0	495.0	09.Apr.2032	338.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	2.182.702,48	2.0	9811.0	339.0	29.Mai2031	363.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.183.062,48	2.0	8707.0	388.0	09.Sept.2030	50.0
RWE	RWE AG RegS	Elektroindustrie	2.179.488,08	2.0	9879.0	691.0	13.Feb.2035	413.0
AXACOR	ACEF HOLDING SCA MTN RegS	Immobilien	2.179.524,29	2.0	8991.0	347.0	26.Apr.2030	125.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.180.188,34	2.0	9464.0	177.0	07.Juli2028	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.180.237,02	2.0	9774.0	113.0	15.Nov.2027	163.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	2.180.381,70	2.0	9463.0	748.0	02.Sept.2035	413.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.178.075,02	2.0	9469.0	289.0	16.Sept.2029	213.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.178.749,07	2.0	9469.0	164.0	17.Mai2028	13.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.179.035,72	2.0	9466.0	688.0	09.Sept.2034	357.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.179.282,65	2.0	9604.0	481.0	03.Feb.2032	300.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	2.177.113,67	2.0	9413.0	601.0	24.Juli2033	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.177.923,04	2.0	9332.0	726.0	27.Apr.2035	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.175.525,81	2.0	9394.0	223.0	04.Jan.2029	93.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.175.572,78	2.0	9535.0	512.0	06.Juni2032	325.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Gesundheitswesen	2.176.051,96	2.0	9446.0	641.0	15.März2034	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.174.263,73	2.0	9333.0	306.0	28.Nov.2029	150.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	2.174.450,48	2.0	9598.0	195.0	09.Okt.2028	204.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.174.719,45	2.0	9053.0	291.0	06.Sept.2029	40.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	2.174.801,05	2.0	9562.0	703.0	19.März2035	400.0
RCFFP	TELEPERFORMANCE MTN RegS	Sonstige	2.174.959,51	2.0	9721.0	665.0	28.Jan.2035	538.0
EOANGR	E.ON SE RegS	Elektroindustrie	2.175.321,38	2.0	9372.0	947.0	05.Sept.2038	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.172.786,83	2.0	9522.0	740.0	08.Juni2035	363.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	2.173.061,95	2.0	9248.0	637.0	17.Jan.2034	300.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Immobilien	2.173.154,58	2.0	9571.0	401.0	10.März2031	375.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	2.173.929,86	2.0	9824.0	172.0	03.Juli2028	275.0
IPNFP	IPSEN SA RegS	Gesundheitswesen	2.173.972,11	2.0	9695.0	484.0	25.März2032	388.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	2.174.043,60	2.0	10491.0	200.0	24.Feb.2034	675.0
VGPBB	VGP NV RegS	Immobilien	2.171.743,56	2.0	9293.0	313.0	17.Jan.2030	225.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	2.172.182,58	2.0	9375.0	331.0	18.März2030	188.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	2.172.326,17	2.0	9600.0	502.0	06.Mai2032	338.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Grundstoffindustrie	2.172.403,23	2.0	9809.0	409.0	07.Apr.2031	400.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.172.481,24	2.0	9783.0	75.0	23.Dez.2032	125.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.170.600,15	2.0	9532.0	492.0	17.Feb.2032	288.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Immobilien	2.168.840,53	2.0	9060.0	296.0	12.Okt.2029	90.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.169.427,69	2.0	9580.0	459.0	05.Sept.2031	313.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	2.169.874,88	2.0	9388.0	747.0	02.Sept.2055	417.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	2.170.032,67	2.0	9359.0	245.0	31.März2029	163.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	2.167.604,70	2.0	9517.0	463.0	03.Dez.2031	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.168.157,53	2.0	9831.0	484.0	25.Feb.2033	393.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.168.481,28	2.0	9873.0	272.0	01.Okt.2029	350.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Sonstige	2.168.562,64	2.0	9673.0	191.0	24.Sept.2028	188.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	2.168.727,88	2.0	9422.0	613.0	09.Sept.2033	350.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	2.168.771,90	2.0	9156.0	297.0	14.Okt.2029	88.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	2.168.788,86	2.0	9556.0	516.0	16.Juni2032	325.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.166.710,60	2.0	9307.0	803.0	22.Mai2036	350.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	2.166.746,19	2.0	9630.0	338.0	14.Mai2030	288.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	2.167.479,49	2.0	9360.0	210.0	15.Feb.2034	108.0
GFCFP	GECINA SA MTN RegS	REITS	2.165.569,69	2.0	9353.0	230.0	30.Jan.2029	100.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	2.166.014,51	2.0	9807.0	607.0	23.Jan.2034	450.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	2.163.638,57	2.0	9622.0	645.0	23.Apr.2034	385.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	2.163.925,48	2.0	9294.0	806.0	16.Mai2036	338.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.163.212,55	2.0	9454.0	619.0	16.Sept.2033	325.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.163.369,76	2.0	9815.0	532.0	01.Sept.2033	413.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	2.163.517,21	2.0	9361.0	210.0	12.Nov.2028	54.0
ITVLN	ITV PLC MTN RegS	Kommunikation	2.161.134,80	2.0	9873.0	502.0	19.Juni2032	425.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	2.161.280,76	2.0	9412.0	688.0	23.Jan.2055	411.0
ARRFP	APRR SA MTN RegS	Transport	2.161.367,06	2.0	9397.0	173.0	19.Juni2028	0.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.161.722,29	2.0	9363.0	200.0	03.Okt.2028	38.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.161.748,17	2.0	9533.0	570.0	16.Feb.2033	313.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Immobilien	2.160.150,46	2.0	9385.0	554.0	04.März2033	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.160.178,13	2.0	9382.0	346.0	18.Mai2030	215.0
INTPSA	INTERPARKING SA RegS	Transport	2.160.630,84	2.0	9805.0	445.0	02.Sept.2031	388.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	2.160.834,07	2.0	9227.0	670.0	19.Mai2034	300.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	2.160.929,48	2.0	9745.0	109.0	28.Okt.2027	88.0
UMGVYV	GROUPE VYV RegS	Versicherung	2.158.534,37	2.0	9351.0	269.0	02.Juli2029	163.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Bankwesen	2.158.688,10	2.0	9606.0	396.0	06.Feb.2032	338.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	2.159.351,88	2.0	9645.0	549.0	05.Feb.2033	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.159.366,94	2.0	10021.0	111.0	28.Nov.2027	363.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	2.159.611,11	2.0	9415.0	641.0	03.März2034	338.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.157.074,06	2.0	9336.0	756.0	16.Jan.2036	388.0
CTPNV	CTP NV MTN RegS	Immobilien	2.157.163,84	2.0	9280.0	267.0	21.Juni2029	125.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.157.987,68	2.0	9626.0	535.0	09.Sept.2032	337.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	2.158.274,03	2.0	9882.0	266.0	07.Aug.2029	363.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Immobilien	2.158.327,97	2.0	9226.0	259.0	17.Mai2029	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.156.277,11	2.0	9862.0	277.0	27.Aug.2030	346.0
PKNPW	ORLEN SA MTN RegS	Energie	2.156.332,41	2.0	9536.0	166.0	27.Mai2028	113.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.156.405,43	2.0	9600.0	191.0	05.Sept.2028	150.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.154.418,13	2.0	10024.0	459.0	20.März2037	475.0
EOANGR	E.ON SE RegS	Elektroindustrie	2.155.088,88	2.0	8495.0	495.0	07.Nov.2031	63.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.155.092,88	2.0	9404.0	346.0	22.Mai2030	213.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.155.241,01	2.0	9569.0	844.0	11.Juni2037	438.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Gesundheitswesen	2.155.433,63	2.0	9267.0	338.0	31.März2030	138.0
HMBSS	H AND M HENNES AND MAURITZ AB MTN RegS	Zyklische Konsumgüter	2.153.351,48	2.0	9379.0	607.0	31.Okt.2033	340.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.153.782,49	2.0	9016.0	1239.0	13.Nov.2045	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.151.914,67	2.0	9320.0	260.0	23.Mai2029	113.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.152.380,53	2.0	9213.0	1308.0	11.Feb.2047	415.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.152.893,11	2.0	9056.0	309.0	21.Nov.2029	63.0
ARRFP	APRR SA MTN RegS	Transport	2.152.919,59	2.0	9264.0	320.0	25.Jan.2030	150.0
RWE	RWE AG RegS	Elektroindustrie	2.150.834,60	2.0	9835.0	467.0	10.Jan.2032	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.151.049,76	2.0	9574.0	391.0	10.Jan.2031	297.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.150.255,43	2.0	9384.0	181.0	20.Juli2028	13.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.148.086,20	2.0	10022.0	130.0	25.Jan.2028	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.148.367,62	2.0	9292.0	233.0	31.Dez.2079	138.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	2.148.697,16	2.0	9153.0	300.0	28.Okt.2029	100.0
COVFP	COVIVIO SA MTN RegS	REITS	2.149.056,93	2.0	9252.0	664.0	17.Juni2034	363.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	2.147.457,00	2.0	9572.0	750.0	11.Sept.2035	400.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.147.478,10	2.0	9714.0	148.0	23.Juni2048	200.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	2.147.566,58	2.0	9420.0	662.0	01.Juni2034	350.0
ARRFP	APRR SA MTN RegS	Transport	2.147.749,17	2.0	9208.0	403.0	06.Jan.2031	188.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.145.810,13	2.0	7107.0	1108.0	31.Mai2039	153.0
NOKIA	NOKIA OYJ MTN RegS	Sonstige	2.146.041,16	2.0	10076.0	436.0	21.Aug.2031	438.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.146.066,41	2.0	9364.0	232.0	08.Feb.2029	100.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.146.291,36	2.0	9561.0	370.0	30.Okt.2031	313.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.146.429,16	2.0	9686.0	694.0	23.Dez.2034	375.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.144.042,57	2.0	9565.0	713.0	19.März2035	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.144.313,75	2.0	9664.0	502.0	26.Mai2033	350.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.144.349,97	2.0	9224.0	899.0	15.Aug.2037	338.0
BASGR	BASF SE RegS	Grundstoffindustrie	2.142.627,21	2.0	9366.0	350.0	22.Mai2030	150.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Sonstige	2.142.982,86	2.0	9227.0	680.0	22.Nov.2034	363.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.143.083,45	2.0	9219.0	323.0	07.Feb.2030	163.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.141.299,97	2.0	9140.0	1250.0	09.Mai2046	450.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Gesundheitswesen	2.141.409,36	2.0	9235.0	289.0	05.Sept.2029	88.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektroindustrie	2.141.653,70	2.0	9401.0	591.0	09.Juni2033	338.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	2.142.009,79	2.0	9483.0	640.0	26.Feb.2034	338.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.140.133,88	2.0	9081.0	1302.0	03.Nov.2045	365.0
ANNGR	VONOVIA SE RegS	Immobilien	2.140.240,61	2.0	9687.0	171.0	28.Juni2028	188.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.140.567,71	2.0	8982.0	437.0	29.Apr.2031	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.140.930,83	2.0	9185.0	1269.0	27.Mai2045	400.0
SEGPLP	SELP FINANCE SARL RegS	REITS	2.140.945,89	2.0	9193.0	262.0	27.Mai2029	88.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	2.141.008,33	2.0	9457.0	727.0	08.Mai2035	375.0
VIAOUT	VIA OUTLETS BV RegS	Immobilien	2.138.843,96	2.0	9536.0	206.0	15.Nov.2028	175.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	2.139.064,42	2.0	9556.0	407.0	17.Feb.2031	288.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.137.448,69	2.0	8870.0	452.0	15.Juni2031	140.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.136.164,84	2.0	9418.0	268.0	03.Juli2029	163.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.136.874,76	2.0	9757.0	649.0	12.Mai2034	388.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	2.137.192,81	2.0	9229.0	339.0	02.Apr.2030	138.0
SDZSW	SANDOZ FINANCE BV RegS	Gesundheitswesen	2.135.045,11	2.0	9679.0	705.0	26.März2035	400.0
GFCFP	GECINA SA MTN RegS	REITS	2.135.065,46	2.0	9200.0	332.0	14.März2030	163.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.135.932,98	2.0	9979.0	222.0	29.Jan.2029	388.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.133.612,20	2.0	8930.0	460.0	30.Juli2031	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.134.127,00	2.0	8865.0	389.0	05.Okt.2030	95.0
AEDBB	AEDIFICA SA RegS	REITS	2.131.728,82	2.0	9625.0	132.0	24.Jan.2028	100.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.131.838,04	2.0	9661.0	778.0	30.Apr.2036	413.0
CTPNV	CTP NV MTN RegS	Immobilien	2.129.804,55	2.0	9625.0	353.0	19.Juli2030	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.130.061,90	2.0	9419.0	193.0	07.Sept.2028	65.0
DGFP	VINCI SA MTN RegS	Transport	2.130.629,63	2.0	9264.0	216.0	27.Nov.2028	0.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.128.415,73	2.0	9452.0	629.0	19.Jan.2034	338.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	2.128.572,66	2.0	9433.0	339.0	29.Apr.2030	225.0
OMVAV	OMV AG MTN RegS	Energie	2.129.125,67	2.0	9800.0	451.0	04.Sept.2031	325.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	2.126.936,63	2.0	8797.0	416.0	20.Jan.2031	105.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.126.948,77	2.0	9601.0	152.0	09.Apr.2028	113.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.127.328,01	2.0	9824.0	463.0	07.Dez.2031	375.0
GFCFP	GECINA SA MTN RegS	REITS	2.125.573,99	2.0	9201.0	756.0	04.Aug.2035	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.126.056,88	2.0	8078.0	626.0	12.Apr.2033	84.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.126.208,86	2.0	9820.0	360.0	22.Juli2030	325.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.126.258,18	2.0	9185.0	1063.0	27.Apr.2041	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.126.811,18	2.0	9153.0	516.0	26.Apr.2032	238.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.124.720,67	2.0	9283.0	929.0	03.Juli2038	388.0
REESM	REDEIA CORPORACION SA RegS	Elektroindustrie	2.125.434,67	2.0	10069.0	158.0	31.Dez.2079	463.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.125.515,86	2.0	9414.0	261.0	29.Mai2029	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.122.959,29	2.0	9203.0	538.0	10.Aug.2032	263.0
ASML	ASML HOLDING NV RegS	Sonstige	2.123.207,05	2.0	9273.0	521.0	17.Mai2032	225.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	2.123.397,15	2.0	10248.0	129.0	26.Jan.2028	575.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.124.161,71	2.0	9071.0	358.0	08.Okt.2040	175.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.121.844,91	2.0	9294.0	788.0	12.Jan.2037	513.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.121.915,67	2.0	9661.0	341.0	06.Juni2030	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.121.980,98	2.0	9748.0	431.0	16.Juni2036	388.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	2.122.288,43	2.0	9381.0	761.0	03.Sept.2035	350.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	2.122.807,10	2.0	9270.0	340.0	16.Apr.2030	175.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	2.120.309,52	2.0	9312.0	824.0	04.Feb.2037	375.0
ARRFP	APRR SA MTN RegS	Transport	2.120.831,58	2.0	9213.0	230.0	18.Jan.2029	13.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Sonstige	2.119.799,44	2.0	9926.0	124.0	31.Dez.2079	363.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	2.118.407,21	2.0	9391.0	767.0	20.Jan.2036	363.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	2.118.699,79	2.0	9415.0	686.0	16.Sept.2034	375.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.116.387,50	2.0	9089.0	288.0	18.Sept.2029	113.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.116.769,21	2.0	9957.0	487.0	03.März2032	404.0
TEREGA	TEREGA SA RegS	Erdgas	2.117.334,79	2.0	8822.0	388.0	17.Sept.2030	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.117.421,44	2.0	9127.0	520.0	18.Mai2032	238.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.115.078,12	2.0	9656.0	439.0	23.Sept.2032	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	2.115.541,82	2.0	9530.0	805.0	25.Juni2036	375.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.115.731,23	2.0	9578.0	791.0	16.Juni2036	413.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.115.734,68	2.0	9468.0	667.0	07.Okt.2034	370.0
NOKIA	NOKIA OYJ MTN RegS	Sonstige	2.113.013,54	2.0	9612.0	507.0	05.Juni2032	363.0
ELLEVI	ELLEVIO AB MTN RegS	Elektroindustrie	2.113.479,01	2.0	9477.0	724.0	14.Mai2035	375.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.111.385,41	2.0	8147.0	925.0	17.Mai2037	213.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	2.111.777,24	2.0	7784.0	677.0	20.Sept.2033	38.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Gesundheitswesen	2.111.989,51	2.0	9758.0	489.0	08.Apr.2032	375.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	2.111.030,42	2.0	9070.0	308.0	10.Nov.2029	30.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	2.108.930,95	2.0	9430.0	750.0	03.Sept.2035	388.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.107.506,82	2.0	9303.0	215.0	25.Nov.2028	38.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.108.304,77	2.0	7539.0	783.0	06.Feb.2035	100.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Gesundheitswesen	2.106.042,72	2.0	9673.0	286.0	15.Sept.2029	275.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	2.104.947,40	2.0	9065.0	294.0	17.Sept.2029	38.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	2.105.008,21	2.0	9985.0	140.0	04.Apr.2028	350.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	2.105.037,97	2.0	9463.0	897.0	26.Feb.2038	388.0
COVEGR	COVESTRO AG MTN RegS	Grundstoffindustrie	2.105.277,08	2.0	9125.0	358.0	12.Juni2030	138.0
GSK	GSK CAPITAL BV MTN RegS	Gesundheitswesen	2.105.830,06	2.0	9783.0	879.0	07.Sept.2037	413.0
MMM	3M CO MTN	Produktionsmittel	2.103.694,81	2.0	9261.0	349.0	15.Mai2030	175.0
O	REALTY INCOME CORPORATION	REITS	2.102.161,49	2.0	10233.0	341.0	06.Juli2030	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.100.804,82	2.0	9134.0	382.0	17.Sept.2030	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.101.351,80	2.0	9340.0	201.0	04.Okt.2028	25.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	2.099.430,60	2.0	9742.0	640.0	28.Mai2034	450.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	2.099.869,24	2.0	9811.0	403.0	08.Apr.2031	425.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	2.100.423,14	2.0	9731.0	447.0	17.Okt.2031	338.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.095.775,17	2.0	7787.0	754.0	12.Sept.2034	100.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	2.096.048,03	2.0	9380.0	730.0	11.Apr.2035	338.0
IWGLN	IWG US FINANCE LLC RegS	Immobilien	2.096.293,60	2.0	9984.0	482.0	14.Mai2032	513.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Grundstoffindustrie	2.094.301,47	2.0	9735.0	283.0	09.Sept.2029	288.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	2.093.585,96	2.0	8859.0	419.0	02.März2031	182.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Sonstige	2.091.422,83	2.0	9252.0	262.0	26.Mai2029	100.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	2.091.439,83	2.0	9504.0	735.0	15.Sept.2036	388.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.092.473,01	2.0	9057.0	356.0	01.Juni2030	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.090.443,31	2.0	9007.0	425.0	15.März2031	160.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	2.090.792,48	2.0	9495.0	539.0	07.Sept.2032	307.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektroindustrie	2.089.522,78	2.0	9535.0	557.0	14.Feb.2033	351.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.087.763,02	2.0	9739.0	305.0	22.Jan.2030	325.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.088.326,80	2.0	9004.0	303.0	04.Nov.2029	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	2.088.330,65	2.0	9337.0	935.0	23.Sept.2038	350.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	2.088.415,07	2.0	9478.0	193.0	07.Sept.2028	75.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	2.088.619,51	2.0	9583.0	454.0	03.Sept.2031	300.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	2.086.362,74	2.0	9642.0	356.0	03.Juli2030	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	2.086.521,45	2.0	9373.0	588.0	05.Mai2033	300.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	2.087.257,49	2.0	10048.0	583.0	05.Okt.2033	425.0
ARRFP	APRR SA MTN RegS	Transport	2.084.967,93	2.0	8955.0	497.0	13.Jan.2032	163.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.085.960,51	2.0	9452.0	598.0	03.Juni2033	313.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	2.082.541,25	2.0	10048.0	124.0	18.Jan.2028	425.0
WKLNA	WOLTERS KLUWER NV RegS	Sonstige	2.082.645,49	2.0	9578.0	590.0	22.Juni2033	363.0
ANNGR	VONOVIA SE RegS	Immobilien	2.082.782,65	2.0	9367.0	334.0	07.Apr.2030	225.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Gesundheitswesen	2.082.814,95	2.0	9211.0	306.0	29.Nov.2029	125.0
LAMON	LA MONDIALE SAM RegS	Versicherung	2.081.526,93	2.0	9000.0	446.0	23.Juni2031	213.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	2.082.020,05	2.0	9095.0	302.0	07.Nov.2029	113.0
ANNGR	VONOVIA SE MTN RegS	Immobilien	2.079.626,89	2.0	9041.0	293.0	14.Sept.2029	50.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	2.080.043,60	2.0	9697.0	341.0	03.Juni2030	315.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	2.080.775,58	2.0	9607.0	599.0	07.Juli2033	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.078.306,22	2.0	9036.0	294.0	14.Sept.2029	25.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.078.406,57	2.0	9669.0	453.0	20.Nov.2032	363.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	2.079.115,92	2.0	9572.0	526.0	21.Nov.2032	400.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.079.176,35	2.0	8990.0	491.0	25.Jan.2032	225.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.077.389,24	2.0	6890.0	1130.0	01.Aug.2039	145.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.077.521,13	2.0	7991.0	651.0	05.Juli2033	75.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	2.077.604,95	2.0	9759.0	385.0	30.Jan.2031	425.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	2.078.080,22	2.0	8828.0	410.0	18.Dez.2030	75.0
BALDER	BALDER FINLAND OYJ MTN RegS	Immobilien	2.075.757,18	2.0	8907.0	354.0	24.Mai2030	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.076.767,74	2.0	9632.0	507.0	30.Mai2032	363.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.074.512,12	2.0	9808.0	99.0	25.Sept.2027	150.0
EOANGR	E.ON SE	Elektroindustrie	2.074.565,73	2.0	9117.0	882.0	26.Okt.2037	350.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.074.820,59	2.0	8983.0	540.0	06.Juli2032	188.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.075.302,73	2.0	9219.0	254.0	26.Apr.2029	63.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	2.073.716,05	2.0	9669.0	311.0	29.Jan.2031	325.0
PUPRIN	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	Immobilien	2.074.117,03	2.0	9412.0	565.0	21.Apr.2033	413.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	2.071.776,62	2.0	9795.0	115.0	22.Nov.2027	150.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	2.072.261,44	2.0	9892.0	166.0	12.Juni2029	355.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.071.206,94	2.0	9754.0	126.0	10.Jan.2028	159.0
BALDER	BALDER FINLAND OYJ MTN RegS	Immobilien	2.071.416,41	2.0	8957.0	406.0	18.Jan.2031	200.0
WPC	WP CAREY INC	REITS	2.069.586,48	2.0	9443.0	453.0	02.Okt.2031	325.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	2.069.773,76	2.0	8869.0	1216.0	21.Mai2044	400.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	2.070.077,73	2.0	9583.0	668.0	13.Juli2034	375.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	2.070.195,46	2.0	9810.0	391.0	28.Jan.2031	388.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Sonstige	2.068.108,62	2.0	8994.0	441.0	16.Mai2031	156.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	2.068.564,11	2.0	8982.0	299.0	04.Okt.2029	13.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektroindustrie	2.066.502,46	2.0	9490.0	612.0	05.Sept.2033	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.066.939,81	2.0	8987.0	295.0	16.Sept.2029	13.0
TMUS	T-MOBILE USA INC	Kommunikation	2.067.001,87	2.0	9944.0	247.0	08.Mai2029	355.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Gesundheitswesen	2.067.272,81	2.0	9646.0	341.0	24.Mai2030	288.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	2.067.750,45	2.0	9643.0	605.0	12.Sept.2033	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.065.799,17	2.0	9547.0	647.0	26.März2034	363.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.062.832,19	2.0	8800.0	544.0	12.Juli2032	188.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektroindustrie	2.063.056,82	2.0	9548.0	897.0	17.März2038	410.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.063.759,43	2.0	9572.0	389.0	09.Jan.2031	388.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Gesundheitswesen	2.061.469,89	2.0	9670.0	376.0	24.Nov.2030	325.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	2.061.593,46	2.0	9680.0	159.0	09.Mai2028	163.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Immobilien	2.062.009,59	2.0	9057.0	343.0	20.Apr.2030	163.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	2.060.293,03	2.0	9487.0	514.0	20.Juni2032	375.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Gesundheitswesen	2.060.728,02	2.0	5912.0	1705.0	18.Okt.2051	200.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	2.058.375,57	2.0	10190.0	373.0	02.Dez.2030	463.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	2.056.270,67	2.0	9073.0	303.0	02.Nov.2029	75.0
VLTO	VERALTO CORP	Produktionsmittel	2.057.001,27	2.0	9955.0	429.0	19.Sept.2031	415.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Grundstoffindustrie	2.055.096,90	2.0	8796.0	524.0	22.Apr.2032	163.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.054.123,44	2.0	8298.0	681.0	14.März2034	188.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.052.368,81	2.0	8872.0	387.0	08.Okt.2030	113.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	2.053.172,39	2.0	9703.0	123.0	20.Dez.2027	100.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.053.185,24	2.0	8563.0	411.0	27.Nov.2030	13.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	2.051.069,95	2.0	9318.0	690.0	12.Sept.2034	350.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	2.051.451,87	2.0	9050.0	292.0	18.Sept.2029	55.0
AXASA	AXA SA MTN RegS	Versicherung	2.048.559,23	2.0	9652.0	161.0	15.Mai2028	113.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.047.429,48	2.0	9341.0	298.0	25.Okt.2029	125.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.048.031,46	2.0	8879.0	448.0	20.Mai2031	113.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	2.045.560,39	2.0	9658.0	518.0	23.Juni2032	350.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.046.395,19	2.0	9083.0	294.0	24.Sept.2029	50.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	2.046.512,25	2.0	9726.0	724.0	17.Juni2035	413.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	2.044.680,58	2.0	8813.0	418.0	19.Jan.2031	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	2.045.086,91	2.0	9625.0	687.0	15.Nov.2034	338.0
DHR	DH EUROPE FINANCE II SARL	Gesundheitswesen	2.045.292,83	2.0	5879.0	1656.0	18.Sept.2049	180.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.042.159,08	2.0	9251.0	891.0	28.Juli2037	345.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	2.041.401,02	2.0	9061.0	347.0	23.Apr.2030	100.0
FDX	FEDEX CORP	Transport	2.039.504,71	2.0	9946.0	372.0	30.Sept.2030	400.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.038.086,12	2.0	8570.0	499.0	11.Dez.2031	100.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.038.660,06	2.0	9700.0	448.0	09.Sept.2032	374.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	2.038.794,06	2.0	9749.0	351.0	07.Juli2030	388.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Immobilien	2.036.523,81	2.0	9547.0	134.0	27.Jan.2028	50.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	2.035.084,88	2.0	9560.0	479.0	04.Feb.2032	325.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Gesundheitswesen	2.033.760,41	2.0	8450.0	679.0	08.März2034	188.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.033.877,71	2.0	8617.0	433.0	03.März2031	50.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Gesundheitswesen	2.034.169,64	2.0	9575.0	715.0	27.Feb.2035	336.0
MMM	3M CO MTN	Produktionsmittel	2.032.942,33	2.0	8928.0	447.0	02.Juni2031	150.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.031.787,42	2.0	7974.0	630.0	15.März2033	38.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	2.031.888,10	2.0	10025.0	183.0	29.Apr.2029	500.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Gesundheitswesen	2.029.826,10	2.0	10282.0	275.0	28.Nov.2029	500.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.030.366,32	2.0	9324.0	625.0	11.Dez.2033	313.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Immobilien	2.030.498,31	2.0	9527.0	209.0	24.Nov.2028	175.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.029.446,44	2.0	8609.0	495.0	23.Nov.2031	88.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.027.261,55	2.0	9823.0	393.0	15.Jan.2031	375.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.027.822,29	2.0	9708.0	441.0	09.Juli2031	338.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	2.027.957,64	2.0	9554.0	561.0	24.Jan.2033	325.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.026.935,83	2.0	8897.0	346.0	06.Apr.2030	63.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.024.925,33	2.0	9365.0	613.0	21.Nov.2033	338.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.024.422,59	2.0	9456.0	692.0	17.Sept.2034	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.023.080,64	2.0	9015.0	294.0	14.Sept.2029	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.021.280,43	2.0	6936.0	1161.0	13.Juli2040	186.0
WKLNA	WOLTERS KLUWER NV RegS	Sonstige	2.021.695,37	2.0	9595.0	489.0	20.März2032	338.0
ABBV	ABBVIE INC	Gesundheitswesen	2.019.250,68	2.0	9781.0	200.0	15.Nov.2028	263.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.020.087,33	2.0	8751.0	449.0	18.Mai2031	95.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.019.039,31	2.0	7998.0	617.0	11.Jan.2033	20.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.016.693,53	2.0	9601.0	617.0	05.Sept.2033	350.0
AEDBB	AEDIFICA SA RegS	REITS	2.016.965,13	2.0	8700.0	405.0	02.Dez.2030	88.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	2.016.244,94	2.0	8266.0	564.0	24.Juli2032	75.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	2.013.991,16	2.0	8761.0	1261.0	30.Aug.2044	375.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Bankwesen	2.014.625,81	2.0	9628.0	526.0	12.Jan.2038	400.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	2.014.923,79	2.0	9149.0	1252.0	19.Mai2045	413.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.015.076,85	2.0	8752.0	418.0	01.Feb.2031	125.0
TALANX	TALANX AG RegS	Versicherung	2.012.823,95	2.0	8612.0	528.0	01.Dez.2042	175.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	2.011.740,19	2.0	8710.0	392.0	25.Sept.2030	38.0
WPC	WPC EUROBOND BV	REITS	2.010.624,81	2.0	8876.0	359.0	01.Juni2030	95.0
FISV	FISERV INC	Sonstige	2.011.195,94	2.0	9029.0	362.0	01.Juli2030	163.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Immobilien	2.009.114,50	2.0	8537.0	556.0	25.Okt.2032	200.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	2.007.470,12	2.0	8973.0	338.0	09.März2030	63.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.006.375,43	2.0	9733.0	430.0	30.Juni2032	363.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	2.006.438,97	2.0	8659.0	482.0	15.Sept.2031	88.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.006.710,33	2.0	9542.0	531.0	02.Sept.2033	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.005.244,21	2.0	9533.0	735.0	02.Sept.2036	388.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.003.581,39	2.0	8573.0	500.0	15.Dez.2031	93.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	2.003.965,64	2.0	9612.0	638.0	12.März2034	363.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.002.316,96	2.0	7977.0	594.0	05.Nov.2032	38.0
WPC	WP CAREY INC	REITS	2.002.458,47	2.0	9248.0	677.0	19.Nov.2034	370.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.001.179,50	2.0	10006.0	453.0	24.Sept.2031	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.001.282,04	2.0	8657.0	419.0	15.Jan.2031	66.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.999.748,05	2.0	9742.0	298.0	27.Nov.2029	288.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.000.031,49	2.0	7141.0	1175.0	26.Mai2040	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.998.363,22	2.0	9623.0	686.0	27.Aug.2034	377.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.999.360,16	2.0	8463.0	518.0	08.Feb.2032	75.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.997.101,11	2.0	8773.0	453.0	05.Juni2031	100.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	1.997.273,20	2.0	8605.0	487.0	24.Okt.2031	88.0
NOVNVX	NOVARTIS FINANCE SA RegS	Gesundheitswesen	1.996.138,25	2.0	9813.0	100.0	30.Sept.2027	113.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Nicht-zyklische Konsumgüter	1.996.182,35	2.0	9661.0	428.0	03.Juni2031	313.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	1.994.884,43	2.0	6110.0	1267.0	04.Dez.2040	93.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	1.995.573,59	2.0	8019.0	667.0	21.Okt.2033	95.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.993.611,80	2.0	8559.0	1598.0	15.Aug.2053	375.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.994.209,65	2.0	8630.0	1255.0	14.Mai2044	350.0
MNDILN	MONDI FINANCE PLC MTN RegS	Grundstoffindustrie	1.990.780,10	2.0	9603.0	423.0	23.Mai2031	338.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	1.991.195,91	2.0	8562.0	479.0	07.Okt.2031	113.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.989.360,70	2.0	8582.0	448.0	14.Mai2031	88.0
OMVAV	OMV AG MTN RegS	Energie	1.989.583,94	2.0	9439.0	616.0	10.Nov.2033	313.0
TOYOTA	TOYOTA MOTOR CORPORATION RegS	Zyklische Konsumgüter	1.986.654,65	2.0	9611.0	665.0	29.Juni2034	371.0
BASGR	BASF SE MTN RegS	Grundstoffindustrie	1.987.362,01	2.0	8687.0	483.0	06.Okt.2031	88.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.986.289,54	2.0	9230.0	219.0	07.Dez.2028	0.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.984.373,50	2.0	8896.0	1140.0	10.Feb.2043	400.0
EFGBNK	EFG INTERNATIONAL FINANCE LUXEMBOU RegS	Bankwesen	1.982.540,89	2.0	9747.0	414.0	16.Apr.2031	392.0
LYB	LYB INTERNATIONAL FINANCE II BV	Grundstoffindustrie	1.982.809,74	2.0	8828.0	474.0	17.Sept.2031	163.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.983.052,91	2.0	9807.0	339.0	27.Mai2031	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.983.334,01	2.0	9751.0	231.0	19.Feb.2030	288.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.983.654,52	2.0	9577.0	194.0	15.Sept.2028	160.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.981.309,80	2.0	9731.0	641.0	01.Apr.2034	379.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.981.744,34	2.0	8810.0	1611.0	28.Juli2055	405.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.982.121,46	2.0	8475.0	498.0	25.Nov.2031	75.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	1.982.223,17	2.0	8642.0	445.0	28.Apr.2031	75.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.982.377,80	2.0	9781.0	115.0	27.Nov.2027	163.0
SYK	STRYKER CORPORATION	Gesundheitswesen	1.977.701,62	2.0	9389.0	830.0	11.Sept.2036	363.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	1.978.254,54	2.0	8231.0	726.0	14.Okt.2034	175.0
FISV	FISERV INC	Sonstige	1.976.295,32	2.0	9494.0	653.0	23.Juni2034	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.975.413,07	2.0	10147.0	367.0	05.Sept.2030	438.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Grundstoffindustrie	1.975.629,99	2.0	9034.0	294.0	22.Sept.2029	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.975.770,12	2.0	8610.0	438.0	19.März2031	50.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.973.861,85	2.0	9866.0	615.0	14.Sept.2033	388.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.974.359,30	2.0	8699.0	541.0	30.Juni2032	171.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.973.033,26	2.0	9136.0	512.0	02.Apr.2032	220.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	1.973.114,42	2.0	8951.0	366.0	01.Juli2030	100.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	1.971.332,76	2.0	9720.0	97.0	11.Sept.2027	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	1.970.056,98	2.0	9349.0	846.0	15.Feb.2037	350.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.970.235,20	2.0	8588.0	572.0	15.Nov.2032	150.0
ALTAFP	ALTAREA SCA RegS	REITS	1.968.040,49	2.0	9715.0	129.0	17.Jan.2028	188.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	1.966.956,34	1.0	8154.0	595.0	17.Nov.2032	50.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.967.153,31	1.0	9501.0	288.0	15.Okt.2029	200.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.967.964,22	1.0	9410.0	419.0	15.Aug.2031	225.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.966.457,68	1.0	9569.0	479.0	15.Jan.2032	320.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.966.594,12	1.0	8670.0	668.0	20.Feb.2034	213.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.964.209,45	1.0	9705.0	505.0	09.Juni2037	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.964.668,99	1.0	8805.0	1275.0	14.Jan.2045	350.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Immobilien	1.964.970,68	1.0	9623.0	130.0	17.Jan.2028	100.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.964.062,29	1.0	8628.0	475.0	03.Sept.2031	125.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.962.017,29	1.0	6620.0	1247.0	17.März2041	138.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.962.420,38	1.0	9459.0	878.0	25.Nov.2037	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.960.816,42	1.0	8514.0	457.0	27.Mai2031	38.0
EOANGR	E.ON SE RegS	Elektroindustrie	1.961.007,72	1.0	8636.0	475.0	20.Aug.2031	88.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.959.400,67	1.0	9639.0	508.0	09.Juni2037	400.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	1.957.669,54	1.0	8683.0	423.0	29.Jan.2031	58.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.958.453,32	1.0	9970.0	531.0	01.Dez.2032	425.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.955.267,14	1.0	8352.0	573.0	15.Sept.2032	100.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.956.057,89	1.0	8385.0	485.0	21.Sept.2031	50.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	1.953.651,74	1.0	8560.0	481.0	01.Okt.2031	88.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.953.689,70	1.0	9304.0	198.0	21.Sept.2028	13.0
MRK	MERCK & CO INC	Gesundheitswesen	1.952.505,72	1.0	8944.0	703.0	15.Okt.2034	250.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.951.150,91	1.0	10231.0	245.0	12.Mai2030	500.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.951.377,42	1.0	8536.0	771.0	19.März2036	375.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	1.951.468,66	1.0	8516.0	424.0	17.Jan.2031	25.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.950.213,91	1.0	8559.0	510.0	14.Jan.2032	88.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	1.949.193,27	1.0	8574.0	439.0	22.März2031	50.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Gesundheitswesen	1.947.237,10	1.0	7496.0	862.0	12.Feb.2036	121.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	1.948.119,54	1.0	8771.0	384.0	25.Aug.2030	63.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	1.946.217,36	1.0	10142.0	158.0	03.Juli2028	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.944.442,16	1.0	8400.0	511.0	15.Jan.2032	80.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.944.363,12	1.0	8446.0	428.0	28.Jan.2031	13.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	1.942.407,92	1.0	8790.0	458.0	08.Juli2031	140.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.942.866,20	1.0	9344.0	570.0	15.März2033	325.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	1.941.109,31	1.0	9155.0	506.0	26.Jan.2032	138.0
WPC	WP CAREY INC	REITS	1.940.225,29	1.0	9217.0	722.0	10.Mai2035	375.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.940.380,08	1.0	9331.0	809.0	15.Juli2036	375.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Immobilien	1.938.545,82	1.0	9503.0	132.0	19.Jan.2028	0.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.935.776,09	1.0	10015.0	414.0	03.Mai2031	463.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Gesundheitswesen	1.933.173,27	1.0	9771.0	751.0	01.Sept.2035	392.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.933.585,85	1.0	9722.0	118.0	03.Dez.2027	125.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	1.931.387,91	1.0	9527.0	727.0	09.Mai2035	363.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	1.931.773,63	1.0	7972.0	775.0	13.März2035	150.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.931.267,85	1.0	5889.0	1697.0	09.Dez.2049	175.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Immobilien	1.928.764,54	1.0	8458.0	488.0	18.Okt.2031	75.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.927.971,88	1.0	8396.0	513.0	24.Jan.2032	88.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Gesundheitswesen	1.926.328,08	1.0	10054.0	179.0	08.Sept.2028	425.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Immobilien	1.927.110,76	1.0	9494.0	447.0	25.Aug.2031	363.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.927.305,21	1.0	9912.0	235.0	31.Dez.2079	480.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Immobilien	1.924.562,34	1.0	9780.0	353.0	16.Juli2030	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.922.683,09	1.0	8532.0	464.0	30.Juni2031	63.0
AEDBB	AEDIFICA SA RegS	REITS	1.922.888,01	1.0	8359.0	482.0	09.Sept.2031	75.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.923.141,72	1.0	9916.0	123.0	20.Jan.2028	313.0
ANNGR	VONOVIA SE RegS	Immobilien	1.920.757,75	1.0	10263.0	358.0	23.Nov.2030	500.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	1.918.450,57	1.0	8369.0	485.0	22.Sept.2031	50.0
SANFP	SANOFI SA MTN RegS	Gesundheitswesen	1.918.976,65	1.0	8282.0	699.0	21.März2034	125.0
WKLNA	WOLTERS KLUWER NV RegS	Sonstige	1.918.026,07	1.0	8897.0	368.0	03.Juli2030	75.0
IPSFP	IPSOS SA RegS	Kommunikation	1.916.536,79	1.0	9843.0	301.0	22.Jan.2030	375.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.914.328,45	1.0	10177.0	106.0	01.Nov.2027	523.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	1.914.852,08	1.0	8277.0	692.0	06.März2034	138.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.913.785,24	1.0	10203.0	574.0	10.Juli2033	488.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.909.376,90	1.0	9565.0	456.0	27.Nov.2032	338.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.909.980,13	1.0	8544.0	702.0	15.Juni2034	200.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	1.907.971,17	1.0	10042.0	635.0	21.März2034	488.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.908.194,45	1.0	8982.0	289.0	25.Aug.2029	25.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.905.246,95	1.0	9803.0	373.0	08.Sept.2030	325.0
NORTEG	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	1.905.573,72	1.0	8603.0	418.0	22.Jan.2031	91.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.903.976,43	1.0	9793.0	106.0	25.Okt.2027	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.903.287,42	1.0	10017.0	396.0	24.Feb.2031	463.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	1.901.593,60	1.0	8249.0	557.0	23.Juni2032	63.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Gesundheitswesen	1.901.840,15	1.0	8553.0	481.0	01.Okt.2031	88.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.900.006,33	1.0	9211.0	273.0	09.Juli2029	88.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	1.898.508,54	1.0	9552.0	526.0	03.Okt.2032	325.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	1.896.644,77	1.0	9365.0	751.0	16.Sept.2035	413.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	1.896.848,35	1.0	6210.0	1274.0	26.Nov.2040	87.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.895.058,36	1.0	9628.0	491.0	21.März2032	325.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	1.895.163,60	1.0	6398.0	1307.0	09.Sept.2041	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.893.852,50	1.0	9993.0	299.0	17.Jan.2030	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.892.303,57	1.0	8534.0	483.0	12.Sept.2031	70.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.890.846,19	1.0	8516.0	489.0	25.Okt.2031	88.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	1.891.601,17	1.0	8096.0	1015.0	21.Mai2039	295.0
T	AT&T INC	Kommunikation	1.891.903,35	1.0	8090.0	969.0	19.Mai2038	260.0
LEGGR	LEG IMMOBILIEN SE RegS	Immobilien	1.884.256,56	1.0	8110.0	584.0	19.Nov.2032	100.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.880.605,26	1.0	9775.0	407.0	24.März2032	363.0
ANNGR	VONOVIA SE RegS	Immobilien	1.879.944,76	1.0	9312.0	906.0	06.Juli2038	438.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.875.928,78	1.0	9571.0	659.0	15.Juni2034	385.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Gesundheitswesen	1.873.778,21	1.0	9668.0	435.0	08.Juli2031	338.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	1.873.785,14	1.0	9845.0	671.0	03.Sept.2034	431.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Gesundheitswesen	1.872.646,06	1.0	8300.0	600.0	28.Jan.2033	113.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	1.873.282,69	1.0	9644.0	585.0	29.Juni2033	400.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	Immobilien	1.873.287,06	1.0	9669.0	402.0	25.März2031	395.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.873.321,68	1.0	8508.0	435.0	22.Feb.2031	13.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	1.869.616,72	1.0	9745.0	427.0	10.Juni2032	350.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.870.047,88	1.0	6720.0	1251.0	17.Mai2041	150.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Grundstoffindustrie	1.870.269,88	1.0	8357.0	541.0	05.Mai2032	80.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.867.045,39	1.0	9824.0	314.0	07.März2030	363.0
CARDFP	CARMILA SA MTN RegS	REITS	1.867.240,98	1.0	9578.0	468.0	25.Jan.2032	388.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.867.352,58	1.0	7964.0	623.0	23.März2033	75.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.868.229,29	1.0	9329.0	612.0	04.Sept.2033	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	1.864.858,92	1.0	9814.0	96.0	13.Sept.2027	125.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.863.496,89	1.0	9589.0	473.0	11.Feb.2033	366.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	1.861.957,69	1.0	10004.0	87.0	22.Sept.2027	345.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Gesundheitswesen	1.861.186,85	1.0	9546.0	667.0	08.Juli2034	375.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Immobilien	1.856.636,09	1.0	8417.0	443.0	07.Apr.2031	50.0
VLVY	VOLVO TREASURY AB MTN RegS	Produktionsmittel	1.855.298,39	1.0	9875.0	277.0	26.Aug.2029	338.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.856.041,67	1.0	9820.0	330.0	02.Juli2035	375.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	1.856.119,19	1.0	8251.0	606.0	01.März2033	125.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.856.314,37	1.0	8216.0	610.0	15.März2033	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.854.619,05	1.0	9114.0	673.0	31.Mai2034	300.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Grundstoffindustrie	1.854.892,08	1.0	8044.0	658.0	22.Sept.2033	100.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.852.781,53	1.0	9492.0	370.0	27.Sept.2030	225.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.853.578,88	1.0	9878.0	105.0	21.Okt.2027	228.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.851.417,49	1.0	7938.0	665.0	04.Okt.2033	88.0
PUPRIN	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	Immobilien	1.850.820,61	1.0	9738.0	245.0	21.Apr.2029	325.0
LEGGR	LEG IMMOBILIEN SE RegS	Immobilien	1.851.108,77	1.0	7948.0	675.0	17.Jan.2034	150.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.848.924,35	1.0	9617.0	579.0	07.Juli2033	450.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.847.865,09	1.0	9879.0	186.0	14.Sept.2028	313.0
COVFP	COVIVIO SA MTN RegS	REITS	1.844.687,44	1.0	9652.0	591.0	29.Juli2033	413.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.845.860,10	1.0	9581.0	129.0	12.Jan.2028	63.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.844.614,19	1.0	10303.0	94.0	20.Dez.2032	738.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.842.420,00	1.0	5414.0	1792.0	04.Sept.2049	138.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.842.973,06	1.0	9544.0	540.0	26.Nov.2032	353.0
LEGGR	LEG IMMOBILIEN SE RegS	Immobilien	1.841.215,62	1.0	7875.0	741.0	28.Nov.2034	163.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.841.969,81	1.0	9389.0	627.0	20.Jan.2034	350.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.839.107,71	1.0	8141.0	767.0	23.Feb.2035	163.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	1.837.177,36	1.0	7957.0	631.0	21.Apr.2033	74.0
SDFGR	K+S AG RegS	Grundstoffindustrie	1.837.252,35	1.0	10102.0	248.0	19.Juni2029	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.830.632,14	1.0	6275.0	1327.0	14.Juni2041	88.0
OMVAV	OMV AG MTN RegS	Energie	1.829.810,15	1.0	9577.0	825.0	04.Sept.2036	375.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.826.318,16	1.0	9701.0	392.0	03.Feb.2032	363.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	1.827.131,09	1.0	10009.0	1243.0	15.Sept.2046	525.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	1.825.529,04	1.0	9804.0	413.0	15.Apr.2031	364.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.825.985,34	1.0	7898.0	690.0	22.Nov.2033	50.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.824.129,29	1.0	9175.0	847.0	14.Feb.2037	345.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.821.335,86	1.0	7904.0	849.0	28.Apr.2036	200.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.822.114,94	1.0	8050.0	627.0	06.Apr.2033	75.0
AGSBB	AGEAS SA RegS	Versicherung	1.820.309,76	1.0	8949.0	437.0	24.Nov.2051	188.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.819.014,57	1.0	8085.0	852.0	09.Mai2036	200.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	1.817.874,50	1.0	9718.0	501.0	17.Juni2037	429.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Grundstoffindustrie	1.815.957,25	1.0	9032.0	298.0	06.Okt.2029	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.813.765,47	1.0	7808.0	987.0	14.Mai2038	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.812.603,93	1.0	9985.0	98.0	15.Sept.2027	325.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.809.655,76	1.0	9869.0	317.0	21.März2030	375.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	1.810.528,47	1.0	7961.0	637.0	16.Juni2033	113.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.806.772,62	1.0	7883.0	1035.0	30.Okt.2038	188.0
OMVAV	OMV AG MTN RegS	Energie	1.801.911,46	1.0	7907.0	735.0	03.Juli2034	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.801.913,72	1.0	7915.0	709.0	14.Feb.2034	63.0
FDX	FEDEX CORP	Transport	1.799.122,51	1.0	9158.0	257.0	04.Mai2029	45.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Immobilien	1.799.460,64	1.0	9961.0	351.0	21.Aug.2030	488.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.798.459,75	1.0	9764.0	389.0	23.Jan.2031	350.0
LIN	LINDE PLC RegS	Grundstoffindustrie	1.796.874,12	1.0	7776.0	680.0	30.Sept.2033	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.795.044,59	1.0	7836.0	934.0	29.Mai2037	200.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.795.395,60	1.0	9690.0	645.0	05.Mai2034	400.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektroindustrie	1.795.726,31	1.0	9823.0	677.0	02.Sept.2034	404.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.794.740,96	1.0	7918.0	741.0	08.Aug.2034	113.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Nicht-zyklische Konsumgüter	1.792.539,65	1.0	9834.0	417.0	05.Juni2031	438.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.791.905,30	1.0	9898.0	166.0	17.Juli2029	338.0
MMM	3M CO	Produktionsmittel	1.789.607,92	1.0	9798.0	679.0	10.Sept.2034	410.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Immobilien	1.790.552,83	1.0	8848.0	333.0	22.Feb.2030	75.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.786.522,79	1.0	9811.0	147.0	11.Apr.2048	263.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.784.493,09	1.0	8873.0	500.0	18.Jan.2032	163.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.784.861,31	1.0	9716.0	299.0	27.Nov.2029	275.0
NORTEG	NORTEGAS ENERGIA GRUPO SA MTN RegS	Erdgas	1.779.085,03	1.0	9614.0	540.0	21.Jan.2033	413.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.780.241,22	1.0	7883.0	619.0	16.Feb.2033	50.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	1.778.880,96	1.0	9669.0	310.0	29.Jan.2031	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.776.446,14	1.0	7867.0	635.0	03.März2033	0.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	1.777.660,34	1.0	9867.0	677.0	09.Sept.2034	413.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.772.777,69	1.0	8796.0	521.0	04.Apr.2032	150.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.771.716,21	1.0	9606.0	278.0	18.Sept.2029	238.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	1.770.708,65	1.0	9464.0	721.0	22.Okt.2035	413.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.768.051,95	1.0	10094.0	127.0	31.Jan.2029	488.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	1.766.315,24	1.0	9690.0	717.0	09.Juni2037	450.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	1.766.342,07	1.0	10131.0	188.0	15.Sept.2028	450.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.765.320,16	1.0	9676.0	339.0	31.Dez.2079	425.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.765.822,06	1.0	10195.0	241.0	29.Apr.2030	497.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.763.378,18	1.0	8616.0	744.0	06.März2035	238.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.762.909,95	1.0	9699.0	431.0	24.Juni2036	409.0
GIM	ASSICURAZIONI GENERALI SPA RegS	Versicherung	1.758.971,65	1.0	10024.0	118.0	14.Dez.2047	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.757.916,10	1.0	9696.0	261.0	11.Juni2029	263.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.756.676,31	1.0	9834.0	113.0	13.Nov.2027	188.0
EUROGR	EUROGRID GMBH MTN RegS	Elektroindustrie	1.752.930,85	1.0	9703.0	927.0	18.Aug.2038	429.0
ANNGR	VONOVIA SE MTN RegS	Immobilien	1.751.100,67	1.0	7613.0	750.0	14.Sept.2034	113.0
TEGGR	TAG IMMOBILIEN AG RegS	Immobilien	1.747.138,87	1.0	9510.0	482.0	03.März2032	363.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	1.747.363,72	1.0	9722.0	833.0	16.Dez.2037	538.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.744.540,78	1.0	7729.0	762.0	15.Sept.2034	77.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.742.497,11	1.0	9664.0	679.0	01.Sept.2034	388.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.742.224,42	1.0	9336.0	896.0	04.März2038	391.0
MRK	MERCK & CO INC	Gesundheitswesen	1.740.920,60	1.0	7673.0	910.0	02.Nov.2036	138.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.738.599,21	1.0	7511.0	884.0	26.März2036	100.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.739.104,55	1.0	8637.0	539.0	17.Juni2032	163.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.737.924,63	1.0	6272.0	1346.0	04.Nov.2041	90.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	1.728.819,76	1.0	10034.0	102.0	13.Okt.2027	363.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	1.726.392,58	1.0	7505.0	769.0	10.Sept.2034	50.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.721.227,38	1.0	10211.0	169.0	19.Sept.2028	550.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.719.852,32	1.0	10144.0	99.0	26.Okt.2028	500.0
ANNGR	VONOVIA SE RegS	Immobilien	1.717.667,62	1.0	8045.0	947.0	22.März2038	275.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.716.375,23	1.0	7503.0	898.0	06.Mai2036	95.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.713.650,42	1.0	9570.0	775.0	01.März2036	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.713.668,16	1.0	9932.0	770.0	15.Sept.2037	483.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	1.714.423,72	1.0	9159.0	275.0	18.Juli2029	113.0
RCFFP	TELEPERFORMANCE MTN RegS	Sonstige	1.709.998,56	1.0	10257.0	186.0	22.Nov.2028	525.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	1.710.765,16	1.0	7821.0	749.0	17.Okt.2034	113.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	1.705.686,70	1.0	9638.0	580.0	10.Juni2033	400.0
MSFT	MICROSOFT CORPORATION	Sonstige	1.706.219,54	1.0	9333.0	594.0	02.Mai2033	263.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.704.439,28	1.0	9003.0	291.0	03.Sept.2029	13.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	1.705.447,77	1.0	9235.0	271.0	01.Juli2029	88.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.702.906,38	1.0	4879.0	1898.0	09.Okt.2050	105.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.700.720,80	1.0	10151.0	175.0	04.Okt.2028	488.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	1.701.166,26	1.0	9733.0	498.0	19.Mai2032	388.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Produktionsmittel	1.699.122,14	1.0	9845.0	162.0	19.Mai2028	275.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.700.195,26	1.0	8948.0	293.0	10.Sept.2029	13.0
LAMART	NERVAL SAS RegS	Immobilien	1.698.116,93	1.0	9930.0	170.0	20.Juli2028	363.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.697.212,88	1.0	9856.0	419.0	27.Mai2032	413.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.697.421,13	1.0	8704.0	436.0	23.März2031	75.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.694.798,44	1.0	9809.0	598.0	06.Sept.2034	405.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.692.259,31	1.0	9722.0	112.0	08.Nov.2027	83.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.690.107,52	1.0	6147.0	1289.0	24.Okt.2041	125.0
RELLN	RELX FINANCE BV RegS	Sonstige	1.687.903,97	1.0	8406.0	525.0	10.März2032	88.0
ATIM	ASTM SPA MTN RegS	Transport	1.686.554,47	1.0	9552.0	475.0	16.Feb.2032	338.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.686.622,77	1.0	8011.0	1050.0	29.März2039	225.0
EQIX	EQUINIX INC	Sonstige	1.684.011,85	1.0	8053.0	615.0	15.März2033	100.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.679.546,03	1.0	7490.0	923.0	02.Sept.2036	110.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.680.249,45	1.0	9301.0	212.0	17.Nov.2028	40.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.680.259,42	1.0	9852.0	316.0	01.März2030	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.680.333,65	1.0	8204.0	628.0	21.Mai2033	125.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	1.677.451,17	1.0	9858.0	801.0	10.Sept.2046	475.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	1.672.811,17	1.0	10065.0	93.0	12.Sept.2027	415.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.666.343,09	1.0	7209.0	1083.0	01.Juli2039	196.0
ANNGR	VONOVIA SE MTN RegS	Immobilien	1.666.552,46	1.0	4895.0	1788.0	01.Sept.2051	163.0
PUPRIN	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	Immobilien	1.663.817,34	1.0	9663.0	506.0	01.Okt.2032	438.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.660.737,98	1.0	9692.0	514.0	13.Juli2037	428.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.656.803,41	1.0	10027.0	98.0	12.Okt.2027	388.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.651.490,98	1.0	8191.0	593.0	14.Dez.2032	88.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Gesundheitswesen	1.648.396,35	1.0	8778.0	419.0	15.Jan.2031	63.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.646.244,37	1.0	10095.0	130.0	25.Apr.2033	488.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.644.136,57	1.0	9794.0	453.0	25.Aug.2031	350.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	1.644.813,17	1.0	9967.0	282.0	15.Sept.2029	375.0
CARDFP	CARMILA SA MTN RegS	REITS	1.642.926,38	1.0	9411.0	545.0	13.Jan.2033	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.643.406,36	1.0	7281.0	936.0	17.Sept.2036	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.640.649,49	1.0	9976.0	101.0	09.Nov.2027	325.0
DXC	DXC CAPITAL FUNDING DAC RegS	Sonstige	1.635.138,25	1.0	8130.0	481.0	15.Sept.2031	95.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	1.630.304,85	1.0	9974.0	134.0	19.Feb.2028	375.0
INVSA	INVESTOR AB RegS	Industrial Other	1.628.241,45	1.0	7236.0	1118.0	20.Juni2039	150.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.615.638,91	1.0	9940.0	447.0	15.Sept.2032	433.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	1.609.954,75	1.0	10056.0	187.0	12.Sept.2029	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.606.416,72	1.0	7655.0	958.0	06.Nov.2037	188.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitswesen	1.604.807,92	1.0	9748.0	113.0	15.Nov.2027	116.0
MANTAF	MANDATUM LIFE INSURANCE COMPANY LT RegS	Versicherung	1.603.289,50	1.0	9897.0	270.0	04.Dez.2039	450.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Immobilien	1.603.476,86	1.0	9859.0	325.0	30.Apr.2030	425.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.602.864,09	1.0	10121.0	146.0	27.März2028	463.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.603.155,17	1.0	5830.0	1333.0	15.Jan.2041	50.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.597.142,84	1.0	9902.0	170.0	25.Juni2029	350.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	1.595.459,49	1.0	9711.0	423.0	08.Juni2031	388.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.594.752,26	1.0	9900.0	278.0	12.Sept.2029	363.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.591.832,03	1.0	10195.0	188.0	24.Nov.2028	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.589.027,20	1.0	6894.0	1114.0	19.Sept.2039	150.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.589.118,83	1.0	8441.0	527.0	10.März2032	75.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	1.588.113,57	1.0	9792.0	243.0	07.Apr.2029	300.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.587.054,44	1.0	11035.0	538.0	26.Dez.2043	675.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	1.585.931,59	1.0	6821.0	1126.0	15.März2040	188.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Gesundheitswesen	1.582.062,75	1.0	10196.0	320.0	09.Mai2030	438.0
LUNDC	H LUNDBECK A/S MTN RegS	Gesundheitswesen	1.574.610,14	1.0	9717.0	105.0	14.Okt.2027	88.0
SCRSBE	SILFIN NV RegS	Grundstoffindustrie	1.574.954,71	1.0	9710.0	496.0	25.Mai2032	425.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.575.251,33	1.0	8065.0	621.0	17.März2033	75.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.573.711,79	1.0	9497.0	142.0	25.Feb.2028	0.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.569.867,34	1.0	9051.0	435.0	09.Dez.2041	238.0
COFCHD	COFACE SA RegS	Versicherung	1.568.284,36	1.0	10610.0	468.0	22.Sept.2032	600.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.568.553,30	1.0	9787.0	675.0	02.Sept.2034	409.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	1.565.204,88	1.0	10345.0	250.0	22.Juli2029	575.0
FDX	FEDEX CORP	Transport	1.565.793,82	1.0	9434.0	865.0	30.Juli2037	413.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.563.874,47	1.0	6566.0	1183.0	16.Okt.2039	88.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.564.704,24	1.0	10044.0	132.0	15.März2028	425.0
ANNGR	VONOVIA SE MTN RegS	Immobilien	1.563.010,05	1.0	6642.0	1104.0	07.Okt.2039	163.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	1.562.296,66	1.0	9803.0	105.0	22.Okt.2027	150.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.557.447,83	1.0	9712.0	681.0	27.Aug.2034	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.557.764,99	1.0	9712.0	613.0	24.Aug.2033	363.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	1.558.417,04	1.0	9695.0	108.0	24.Okt.2027	50.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	1.556.017,41	1.0	9634.0	155.0	22.Apr.2028	150.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.555.538,12	1.0	9518.0	720.0	01.Apr.2035	350.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	1.553.863,57	1.0	9414.0	495.0	15.Apr.2032	350.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.553.962,33	1.0	9737.0	130.0	25.Jan.2028	163.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	1.550.940,27	1.0	6652.0	1191.0	12.Nov.2039	88.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.549.805,21	1.0	7379.0	856.0	10.Sept.2035	63.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.549.862,96	1.0	10142.0	202.0	21.Nov.2028	463.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.540.353,27	1.0	9489.0	804.0	07.Juli2036	400.0
COFCHD	COFACE SA RegS	Versicherung	1.540.609,83	1.0	10543.0	560.0	28.Nov.2033	575.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	1.534.604,85	1.0	9825.0	263.0	25.Juni2029	328.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	1.530.172,67	1.0	11514.0	1878.0	16.März2111	595.0
MWDP	WENDEL SE RegS	Industrial Other	1.528.029,86	1.0	10076.0	335.0	19.Juni2030	450.0
LIN	LINDE PLC RegS	Grundstoffindustrie	1.520.754,93	1.0	4656.0	1964.0	30.Sept.2051	100.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.518.345,58	1.0	7969.0	597.0	02.Nov.2032	25.0
ANNGR	VONOVIA SE RegS	Immobilien	1.515.392,15	1.0	9367.0	333.0	22.März2030	213.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.514.870,28	1.0	10015.0	212.0	27.Jan.2029	400.0
HECFLX	HINES REAL ESTATE MASTER FCP-FIS RegS	Immobilien	1.507.755,73	1.0	9655.0	432.0	08.Juli2031	375.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	1.505.174,91	1.0	7906.0	645.0	24.Mai2033	50.0
ALTAFP	ALTAREA SCA RegS	REITS	1.504.316,36	1.0	10218.0	416.0	02.Okt.2031	550.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.504.320,72	1.0	10017.0	88.0	05.Sept.2027	363.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.501.067,43	1.0	10315.0	365.0	28.Okt.2030	450.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.485.372,52	1.0	9879.0	225.0	02.März2029	325.0
FDX	FEDEX CORP	Transport	1.483.115,29	1.0	7960.0	629.0	04.Mai2033	95.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.481.278,63	1.0	9881.0	359.0	20.Sept.2030	388.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	1.478.244,42	1.0	7463.0	1111.0	17.Juni2039	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.475.951,56	1.0	10148.0	98.0	29.Dez.2032	550.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.473.224,93	1.0	9805.0	559.0	02.Feb.2033	388.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.469.855,64	1.0	9900.0	105.0	03.Dez.2028	300.0
MERYFP	MERCIALYS SA RegS	REITS	1.469.170,47	1.0	9657.0	230.0	28.Feb.2029	250.0
SNFF	SPCM SA RegS	Grundstoffindustrie	1.464.954,17	1.0	9699.0	210.0	01.Feb.2029	263.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.463.238,74	1.0	10246.0	306.0	30.Apr.2035	538.0
TOYOTA	TOYOTA MOTOR CORPORATION RegS	Zyklische Konsumgüter	1.463.812,91	1.0	9787.0	329.0	29.März2030	323.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	1.454.902,72	1.0	7490.0	1082.0	19.Dez.2039	225.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.449.411,93	1.0	10222.0	235.0	22.Juni2034	550.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.449.516,37	1.0	10104.0	139.0	14.März2029	488.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	1.446.385,87	1.0	10122.0	613.0	17.Apr.2034	500.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.446.456,57	1.0	10093.0	363.0	22.Nov.2030	438.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Immobilien	1.446.613,68	1.0	10035.0	308.0	12.März2030	463.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.444.658,16	1.0	10154.0	245.0	23.Mai2030	515.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.441.612,90	1.0	9861.0	170.0	15.Juli2028	275.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.437.504,37	1.0	9786.0	81.0	20.Mai2031	388.0
TEREGA	TEREGA SASU RegS	Erdgas	1.436.441,23	1.0	9542.0	142.0	27.Feb.2028	63.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.435.144,76	1.0	9554.0	451.0	02.Sept.2031	338.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.431.106,96	1.0	9743.0	137.0	21.Feb.2028	163.0
PNLNA	POSTNL NV RegS	Transport	1.428.817,56	1.0	9822.0	354.0	02.Okt.2030	400.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.426.652,96	1.0	9723.0	144.0	15.März2028	175.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	1.427.137,08	1.0	8218.0	783.0	15.Mai2035	175.0
CARDFP	CARMILA SA MTN RegS	REITS	1.425.766,76	1.0	9430.0	244.0	01.Apr.2029	163.0
INVSA	INVESTOR AB RegS	Industrial Other	1.424.479,17	1.0	7136.0	875.0	29.Okt.2035	38.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	1.419.968,79	1.0	9913.0	219.0	29.Jan.2030	363.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Produktionsmittel	1.418.333,74	1.0	9742.0	205.0	13.Nov.2028	250.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.418.731,12	1.0	10574.0	295.0	14.März2030	663.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektroindustrie	1.419.253,89	1.0	9433.0	172.0	18.Juni2028	38.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	1.414.303,59	1.0	4386.0	2283.0	14.Sept.2061	138.0
TORNAT	TORNATOR OY RegS	Grundstoffindustrie	1.412.207,98	1.0	9743.0	442.0	17.Okt.2031	375.0
ETHIAS	ETHIAS NV RegS	Versicherung	1.412.215,88	1.0	9914.0	692.0	07.Mai2035	475.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.412.740,01	1.0	9460.0	670.0	07.Feb.2036	400.0
PNLNA	POSTNL NV RegS	Transport	1.409.752,45	1.0	10075.0	415.0	12.Juni2031	475.0
HLDERP	HLD EUROPE SCA RegS	Sonstige Finanzwerte	1.409.920,61	1.0	9852.0	318.0	02.Apr.2030	413.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.408.340,64	1.0	9847.0	663.0	02.Apr.2045	463.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	1.406.334,75	1.0	9768.0	386.0	02.Jan.2036	392.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.407.600,86	1.0	8762.0	429.0	16.Juni2051	138.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.405.012,56	1.0	9694.0	366.0	15.Okt.2035	371.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.405.088,56	1.0	9918.0	159.0	21.Mai2029	363.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.403.993,32	1.0	6050.0	1297.0	02.Nov.2040	63.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.402.198,07	1.0	9830.0	619.0	10.Dez.2033	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.399.342,00	1.0	9995.0	287.0	28.Sept.2030	425.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	1.399.705,33	1.0	9861.0	412.0	28.Mai2032	447.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.397.297,93	1.0	9690.0	693.0	26.März2036	400.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	1.396.670,54	1.0	9879.0	189.0	07.Okt.2029	374.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.395.377,59	1.0	9586.0	506.0	20.Mai2032	338.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	1.393.242,55	1.0	9625.0	242.0	11.Apr.2029	225.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Nicht-zyklische Konsumgüter	1.393.128,73	1.0	10110.0	269.0	12.Sept.2029	488.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.393.161,07	1.0	9222.0	342.0	11.Apr.2030	150.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.391.150,88	1.0	9932.0	188.0	12.Sept.2029	350.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.391.730,73	1.0	10143.0	153.0	02.Mai2029	500.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.391.835,16	1.0	9669.0	378.0	16.Dez.2030	363.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.388.229,00	1.0	9784.0	416.0	20.Mai2031	400.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.388.891,25	1.0	9831.0	343.0	01.Juli2031	419.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.385.730,12	1.0	9853.0	338.0	08.Aug.2035	413.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.386.555,84	1.0	9547.0	372.0	29.Okt.2030	300.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	1.386.607,72	1.0	9869.0	275.0	10.Sept.2029	363.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	1.384.070,91	1.0	9819.0	264.0	09.Juli2030	349.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	1.384.222,41	1.0	9980.0	276.0	11.Sept.2030	441.0
SVEFAS	SVEAFASTIGHETER PUBL AB MTN RegS	Immobilien	1.383.723,84	1.0	9776.0	381.0	20.Jan.2031	438.0
ANNGR	VONOVIA SE RegS	Immobilien	1.383.822,97	1.0	5702.0	1266.0	28.Jan.2041	100.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.381.843,81	1.0	9304.0	383.0	14.Nov.2030	238.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	1.380.487,28	1.0	9609.0	381.0	27.Nov.2031	313.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	1.381.165,34	1.0	10083.0	111.0	05.Dez.2028	485.0
BAERVX	ELM BV RegS	Bankwesen	1.378.223,09	1.0	9746.0	431.0	16.Juni2031	388.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	1.376.599,42	1.0	9818.0	278.0	03.Sept.2030	388.0
HLDERP	HLD EUROPE SCA RegS	Sonstige Finanzwerte	1.375.234,34	1.0	9796.0	479.0	24.März2032	425.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	1.375.943,45	1.0	9593.0	455.0	27.Nov.2031	363.0
GSK	GSK CAPITAL BV MTN RegS	Gesundheitswesen	1.373.777,15	1.0	9958.0	108.0	28.Nov.2027	300.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	1.369.903,58	1.0	9825.0	333.0	28.Mai2031	450.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	1.368.965,12	1.0	9856.0	211.0	23.Dez.2029	388.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.369.414,14	1.0	6083.0	1277.0	16.Feb.2041	100.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.367.907,30	1.0	9171.0	304.0	20.Nov.2029	125.0
BZFUT	CASH COLLATERAL EUR BZFUT	Cash und/oder Derivate	1.366.000,00	1.0	10000.0	0.0	31.Dez.2049	248.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Produktionsmittel	1.365.857,10	1.0	9826.0	253.0	15.Mai2029	313.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.366.511,63	1.0	9673.0	149.0	31.März2028	188.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	1.364.493,49	1.0	9781.0	333.0	28.Apr.2031	367.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.364.505,04	1.0	9593.0	490.0	30.Apr.2037	400.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS	Energie	1.364.551,84	1.0	9924.0	444.0	23.Sept.2031	463.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.365.066,51	1.0	9580.0	443.0	18.Sept.2031	313.0
MERYFP	MERCIALYS SA RegS	REITS	1.362.136,91	1.0	9722.0	447.0	10.Sept.2031	400.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.362.253,23	1.0	9896.0	754.0	08.Sept.2035	412.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.362.797,12	1.0	9593.0	533.0	11.Nov.2032	375.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	1.362.949,91	1.0	9702.0	307.0	24.Jan.2031	325.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Immobilien	1.360.822,71	1.0	9802.0	332.0	20.Mai2030	400.0
MERYFP	MERCIALYS SA RegS	REITS	1.359.948,39	1.0	9599.0	502.0	04.Juni2032	400.0
ELTLX	ELECTROLUX AB MTN RegS	Zyklische Konsumgüter	1.358.583,95	1.0	10064.0	177.0	29.Sept.2028	450.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.355.617,97	1.0	9505.0	286.0	05.Okt.2029	188.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.356.060,80	1.0	9733.0	502.0	28.Mai2032	375.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	1.354.592,56	1.0	9663.0	450.0	04.Sept.2031	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.351.776,40	1.0	8679.0	436.0	24.März2031	75.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.348.071,91	1.0	9829.0	317.0	25.März2030	388.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	1.348.174,40	1.0	9435.0	638.0	18.Feb.2034	338.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	1.348.190,21	1.0	9700.0	471.0	22.Jan.2032	350.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.348.332,47	1.0	9758.0	343.0	27.Mai2030	363.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.346.129,60	1.0	9845.0	296.0	15.Nov.2029	363.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.343.228,98	1.0	9668.0	425.0	11.Juni2031	375.0
SDZSW	SANDOZ FINANCE BV RegS	Gesundheitswesen	1.338.739,03	1.0	10104.0	917.0	23.Sept.2038	484.0
SANEFP	SANEF SA MTN RegS	Transport	1.337.091,00	1.0	9464.0	202.0	19.Okt.2028	95.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Immobilien	1.335.505,78	1.0	9285.0	689.0	20.Jan.2035	388.0
SAGAX	SAGAX AB MTN RegS	Immobilien	1.329.843,33	1.0	9667.0	480.0	13.März2032	400.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.326.292,94	1.0	9808.0	525.0	02.Sept.2032	400.0
COVFP	COVIVIO SA RegS	REITS	1.324.999,74	1.0	9841.0	134.0	20.Feb.2028	238.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.322.838,20	1.0	9451.0	233.0	18.Feb.2029	138.0
CCRRE	CCR RE SA RegS	Versicherung	1.323.313,16	1.0	9402.0	337.0	15.Juli2040	288.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	1.321.504,66	1.0	9767.0	565.0	08.Dez.2032	238.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	1.322.122,05	1.0	9651.0	481.0	27.Feb.2032	350.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.318.440,05	1.0	9749.0	212.0	11.Dez.2028	263.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	1.315.937,31	1.0	9642.0	653.0	16.Mai2034	375.0
SGELN	SAGE GROUP PLC MTN RegS	Sonstige	1.316.185,95	1.0	10059.0	3.0	15.Feb.2028	382.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.311.881,05	1.0	5429.0	1670.0	01.Juli2049	175.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.311.347,98	1.0	9454.0	428.0	15.Feb.2031	25.0
SCOR	SCOR SE RegS	Versicherung	1.305.391,70	1.0	8703.0	431.0	17.Sept.2051	138.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	1.304.732,88	1.0	8899.0	422.0	30.Sept.2051	188.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.302.614,24	1.0	10020.0	604.0	24.Nov.2033	500.0
ALTAFP	ALTAREA SCA RegS	REITS	1.300.030,12	1.0	9169.0	316.0	16.Jan.2030	175.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.300.779,08	1.0	9621.0	455.0	02.Sept.2031	350.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.296.089,66	1.0	9549.0	302.0	15.Nov.2029	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	1.296.024,32	1.0	5891.0	1339.0	03.Dez.2040	38.0
VOWIBA	VOLKSBANK WIEN AG MTN RegS	Bankwesen	1.291.988,88	1.0	9929.0	441.0	09.Sept.2032	450.0
PPC	PILGRIMS PRIDE CORP RegS	Nicht-zyklische Konsumgüter	1.290.314,47	1.0	9925.0	620.0	23.Jan.2034	475.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	1.284.723,79	1.0	10091.0	136.0	23.Feb.2029	463.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	1.281.771,94	1.0	9440.0	549.0	22.Feb.2033	413.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.282.244,12	1.0	9847.0	449.0	03.Sept.2031	425.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.281.369,52	1.0	8525.0	464.0	15.Juli2031	100.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.278.028,49	1.0	9809.0	454.0	07.Okt.2031	463.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.273.847,82	1.0	9725.0	89.0	15.Nov.2032	88.0
BASGR	BASF SE MTN RegS	Grundstoffindustrie	1.263.604,25	1.0	8915.0	580.0	13.Dez.2032	145.0
SIKASW	SIKA CAPITAL BV (NC 5.5) RegS	Produktionsmittel	1.262.615,22	1.0	9876.0	486.0	26.Aug.2056	438.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.259.476,24	1.0	9527.0	141.0	22.Feb.2028	25.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	1.260.246,77	1.0	9976.0	256.0	25.Juni2030	460.0
CTPNV	CTP NV MTN RegS	Immobilien	1.260.555,45	1.0	9865.0	277.0	26.Aug.2029	363.0
NHYNO	NORSK HYDRO ASA RegS	Grundstoffindustrie	1.256.154,73	1.0	9546.0	244.0	11.Apr.2029	200.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	1.247.755,78	1.0	6530.0	1421.0	13.März2045	200.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Immobilien	1.236.161,07	1.0	9083.0	305.0	15.Nov.2029	88.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	1.233.957,47	1.0	8810.0	423.0	10.Sept.2041	213.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.234.287,28	1.0	9497.0	228.0	02.Feb.2029	163.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.219.763,68	1.0	5291.0	1751.0	10.Sept.2049	150.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Nicht-zyklische Konsumgüter	1.215.107,95	1.0	8970.0	330.0	03.Feb.2030	50.0
MWDP	WENDEL SE RegS	Industrial Other	1.214.176,66	1.0	8643.0	452.0	01.Juni2031	100.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	1.214.192,51	1.0	9801.0	106.0	24.Okt.2027	150.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	1.204.586,15	1.0	9721.0	368.0	09.Okt.2030	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.200.028,73	1.0	10000.0	285.0	24.Sept.2030	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.196.700,00	1.0	9972.0	592.0	28.Sept.2034	463.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.192.152,82	1.0	9793.0	119.0	16.Dez.2027	188.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.188.847,17	1.0	9890.0	509.0	02.Sept.2052	420.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.188.028,25	1.0	9871.0	466.0	25.Jan.2033	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.185.809,14	1.0	9860.0	280.0	24.Aug.2029	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.186.076,05	1.0	9869.0	361.0	02.Sept.2030	368.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.185.260,61	1.0	9857.0	363.0	27.Aug.2030	350.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	1.183.034,49	1.0	9214.0	252.0	16.Apr.2029	50.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	1.181.166,62	1.0	9875.0	258.0	16.Juni2029	363.0
ANNGR	VONOVIA SE RegS	Immobilien	1.180.436,31	1.0	6174.0	1249.0	14.Juni2041	150.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	1.170.264,41	1.0	9717.0	104.0	07.Okt.2027	38.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	1.164.383,88	1.0	9181.0	261.0	20.Mai2029	50.0
CARACG	MUTUELLE EPARGNE RETRAITE PREVOYAN RegS	Versicherung	1.152.783,34	1.0	9338.0	716.0	05.Feb.2046	438.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.149.597,50	1.0	9997.0	470.0	24.März2037	475.0
MMM	3M CO	Produktionsmittel	1.137.839,96	1.0	9887.0	452.0	10.Sept.2031	390.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.128.785,59	1.0	9531.0	165.0	26.Mai2028	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.123.152,47	1.0	8000.0	732.0	11.Juli2034	120.0
GOTVER	GOTHAER ALLGEMEINE VERSICHERUNG AG RegS	Versicherung	1.105.326,95	1.0	9927.0	676.0	20.Juni2045	500.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	1.102.883,62	1.0	9782.0	796.0	01.Sept.2056	480.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	1.097.734,67	1.0	9977.0	95.0	13.Sept.2027	263.0
ECLEAR	EUROCLEAR HOLDING SA RegS	Brokerage/Asset Managers/Exchanges	1.085.720,02	1.0	9868.0	817.0	15.Sept.2036	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.081.271,89	1.0	9826.0	669.0	31.Dez.2079	500.0
ANNGR	VONOVIA SE RegS	Immobilien	1.074.977,22	1.0	9713.0	103.0	07.Okt.2027	63.0
LAMON	LA MONDIALE SAM RegS	Versicherung	1.072.373,46	1.0	9729.0	525.0	01.Sept.2042	450.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Sonstige	1.063.967,00	1.0	10081.0	89.0	18.Okt.2027	450.0
MWDP	WENDEL SE RegS	Industrial Other	1.050.821,74	1.0	7992.0	679.0	18.Jan.2034	138.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektroindustrie	1.051.359,21	1.0	9553.0	191.0	05.Sept.2028	150.0
SATOYH	SATO OYJ MTN RegS	Immobilien	1.038.817,95	1.0	9677.0	139.0	24.Feb.2028	138.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	1.037.653,46	1.0	4933.0	1970.0	14.Sept.2051	113.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.030.717,15	1.0	10056.0	801.0	24.Sept.2036	475.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.015.826,09	1.0	9909.0	372.0	16.Sept.2030	388.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	1.012.478,08	1.0	9498.0	173.0	23.Juni2028	75.0
IGDIM	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	REITS	989.426,73	1.0	9761.0	360.0	04.Nov.2030	445.0
SAABAB	SAAB AB MTN RegS	Produktionsmittel	980.403,60	1.0	10055.0	604.0	23.Sept.2033	425.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Gesundheitswesen	977.566,25	1.0	9873.0	563.0	16.März2033	425.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	960.445,62	1.0	10159.0	97.0	04.Okt.2028	538.0
ALCSW	ALCON FINANCE CORP RegS	Gesundheitswesen	931.388,81	1.0	9788.0	605.0	02.Sept.2033	388.0
MMM	3M CO	Produktionsmittel	921.252,10	1.0	9953.0	192.0	10.Sept.2028	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	910.880,15	1.0	6408.0	1215.0	21.Jan.2041	150.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	905.092,97	1.0	9464.0	525.0	08.Okt.2032	340.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	893.195,56	1.0	9921.0	595.0	14.Sept.2034	425.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Produktionsmittel	891.972,35	1.0	9903.0	283.0	09.Sept.2029	350.0
BNRGR	BRENNTAG FINANCE BV RegS	Grundstoffindustrie	889.244,65	1.0	9877.0	602.0	14.Sept.2033	425.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	883.384,94	1.0	9798.0	677.0	01.Sept.2034	400.0
SIKASW	SIKA CAPITAL BV (NC 8.5) RegS	Produktionsmittel	869.398,21	1.0	9907.0	696.0	26.Aug.2056	488.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Immobilien	864.080,40	1.0	9806.0	266.0	07.Juli2029	350.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	838.895,04	1.0	9854.0	444.0	03.Sept.2032	400.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	825.493,66	1.0	10427.0	108.0	02.Feb.2028	838.0
HENKEL	HENKEL US FINANCE LLC RegS	Nicht-zyklische Konsumgüter	801.128,66	1.0	10014.0	283.0	23.Sept.2029	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	792.692,84	1.0	9906.0	927.0	15.Sept.2038	450.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	789.988,26	1.0	9873.0	447.0	15.Sept.2032	425.0
INTPSA	INTERPARKING SA MTN RegS	Transport	787.468,00	1.0	9825.0	669.0	02.Sept.2034	438.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	785.787,11	1.0	9736.0	348.0	22.Juni2031	363.0
INTNED	ING GROEP NV RegS	Bankwesen	784.597,79	1.0	9724.0	89.0	16.Nov.2032	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	782.540,64	1.0	9749.0	527.0	18.Aug.2037	400.0
SVEFAS	SVEAFASTIGHETER PUBL AB MTN RegS	Immobilien	780.065,32	1.0	9732.0	480.0	02.März2032	450.0
SGELN	THE SAGE GROUP PLC MTN RegS	Sonstige	769.872,28	1.0	9925.0	483.0	10.März2032	428.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	768.929,98	1.0	10139.0	95.0	09.Okt.2027	513.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	761.646,92	1.0	9809.0	801.0	02.Sept.2036	450.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	704.716,26	1.0	10098.0	96.0	21.Dez.2082	463.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Gesundheitswesen	700.733,59	1.0	9868.0	801.0	16.Sept.2036	463.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	701.065,24	1.0	10015.0	370.0	23.Sept.2030	413.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	676.890,53	1.0	9435.0	699.0	15.Jan.2035	350.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	648.493,29	0.0	9973.0	774.0	05.März2036	438.0
CASTSS	CASTELLUM AB MTN RegS	Immobilien	642.745,29	0.0	9874.0	278.0	03.Sept.2029	375.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	619.664,19	0.0	9912.0	446.0	15.Sept.2031	413.0
TORNAT	TORNATOR OYJ RegS	Grundstoffindustrie	600.430,85	0.0	10007.0	550.0	23.Jan.2033	450.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	594.271,05	0.0	9897.0	364.0	10.Sept.2031	400.0
GBP	GBP CASH	Cash und/oder Derivate	580.821,80	0.0	11625.0	0.0	nan	0.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	565.112,75	0.0	9995.0	105.0	29.Nov.2027	350.0
HENKEL	HENKEL US FINANCE LLC RegS	Nicht-zyklische Konsumgüter	501.976,35	0.0	10040.0	604.0	22.Sept.2033	425.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Immobilien	488.497,69	0.0	9667.0	423.0	23.Juni2031	438.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Immobilien	449.661,11	0.0	9992.0	522.0	22.Sept.2032	463.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	397.357,16	0.0	9925.0	600.0	09.Sept.2033	425.0
ANNGR	VONOVIA SE MTN RegS	Immobilien	393.596,77	0.0	9739.0	129.0	14.Jan.2028	150.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	388.317,48	0.0	9765.0	128.0	18.Jan.2028	175.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	372.720,03	0.0	9931.0	367.0	09.Sept.2030	388.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Immobilien	302.480,49	0.0	5992.0	1272.0	07.Apr.2041	130.0
SCYRSM	SACYR SA MTN RegS	Transport	102.737,81	0.0	10129.0	328.0	29.Mai2030	475.0
USD	USD CASH	Cash und/oder Derivate	63.945,65	0.0	8706.0	0.0	nan	0.0
SEK	SEK CASH	Cash und/oder Derivate	-0,02	0.0	887.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	-169,39	0.0	10569.0	0.0	nan	0.0
OEZ6	EURO-BOBL DEC 26	Cash und/oder Derivate	0,00	0.0	11234.0	473.0	08.Dez.2026	0.0
RXZ6	EURO-BUND DEC 26	Cash und/oder Derivate	0,00	0.0	12080.0	795.0	08.Dez.2026	0.0
EUR	EUR CASH	Cash und/oder Derivate	-37.840.677,45	-29.0	10000.0	0.0	nan	0.0