Below, a list of constituents for IEAU (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAU consists of 4097 securities.

Note: The data shown here is as of date Apr. 02, 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	132.865.659,84	101.0	10869.0	10.0	nan	190.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	12.832.031,73	10.0	9810.0	192.0	17.März2028	200.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	11.063.594,37	8.0	9150.0	864.0	17.März2036	275.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	10.933.115,56	8.0	10792.0	181.0	01.März2029	775.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	10.790.116,61	8.0	9599.0	289.0	23.März2030	196.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	10.651.883,26	8.0	9748.0	445.0	15.Juni2056	400.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	10.444.711,90	8.0	9901.0	276.0	31.Dez.2079	363.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	10.133.243,01	8.0	9933.0	759.0	16.März2035	370.0
VZ	VERIZON COMMUNICATIONS INC (EUR)	Kommunikation	9.986.596,77	8.0	9767.0	540.0	15.Aug.2056	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	9.904.890,58	8.0	10546.0	485.0	18.Okt.2031	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	9.808.614,85	7.0	9918.0	537.0	16.März2032	335.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	9.785.867,17	7.0	9980.0	189.0	02.Apr.2029	325.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	9.779.258,64	7.0	9885.0	1005.0	16.März2039	405.0
MS	MORGAN STANLEY	Bankwesen	9.752.940,59	7.0	10232.0	185.0	02.März2029	466.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	9.699.898,95	7.0	10356.0	411.0	13.Nov.2031	446.0
MS	MORGAN STANLEY	Bankwesen	9.482.726,25	7.0	9957.0	670.0	21.März2035	396.0
MS	MORGAN STANLEY MTN	Bankwesen	9.113.541,86	7.0	9870.0	438.0	23.Jan.2032	338.0
AXASA	AXA SA MTN RegS	Versicherung	9.079.506,01	7.0	9840.0	293.0	28.Mai2049	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	9.042.519,23	7.0	9837.0	109.0	18.Mai2028	164.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	8.869.588,07	7.0	9941.0	371.0	16.März2030	310.0
MS	MORGAN STANLEY MTN	Bankwesen	8.830.211,10	7.0	9890.0	104.0	27.Apr.2027	188.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	8.694.899,92	7.0	9761.0	560.0	17.Aug.2033	351.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	8.682.318,75	7.0	9762.0	898.0	17.Feb.2039	414.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	8.649.273,91	7.0	9988.0	115.0	31.Dez.2079	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	8.575.406,99	7.0	9971.0	620.0	21.März2034	376.0
ORAFP	ORANGE SA MTN	Kommunikation	8.513.100,94	6.0	12665.0	553.0	28.Jan.2033	813.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	8.486.720,31	6.0	9722.0	733.0	23.Jan.2036	359.0
MS	MORGAN STANLEY MTN	Bankwesen	8.354.476,29	6.0	10705.0	569.0	25.Jan.2034	515.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	8.269.240,62	6.0	9857.0	220.0	23.Juli2029	277.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.252.916,02	6.0	9990.0	349.0	15.Jan.2031	358.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	8.195.567,90	6.0	10524.0	510.0	23.Mai2033	486.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	8.146.772,74	6.0	9360.0	381.0	21.März2030	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	8.105.952,18	6.0	9896.0	356.0	28.Jan.2031	326.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	8.103.759,14	6.0	9459.0	1037.0	02.Apr.2040	370.0
MSFT	MICROSOFT CORPORATION	Technologie	8.050.023,11	6.0	10030.0	245.0	06.Dez.2028	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	8.042.275,85	6.0	10010.0	141.0	14.Sept.2027	313.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	8.023.821,70	6.0	9284.0	245.0	23.Sept.2028	0.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.945.386,73	6.0	9483.0	180.0	26.Jan.2028	25.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	7.882.758,35	6.0	9883.0	185.0	17.Feb.2029	274.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.764.681,49	6.0	10455.0	493.0	13.Nov.2032	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	7.749.961,34	6.0	10762.0	469.0	29.Aug.2031	513.0
MS	MORGAN STANLEY MTN	Bankwesen	7.713.893,95	6.0	9828.0	785.0	23.Jan.2037	398.0
T	AT&T INC	Kommunikation	7.712.452,17	6.0	9663.0	204.0	19.Mai2028	160.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	7.685.988,31	6.0	10390.0	307.0	05.Sept.2030	500.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.675.840,26	6.0	9518.0	533.0	27.Apr.2033	282.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.675.021,46	6.0	9804.0	775.0	18.Dez.2036	398.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.607.709,27	6.0	10367.0	199.0	23.Aug.2033	575.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.607.007,81	6.0	9726.0	420.0	30.Okt.2031	298.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.533.659,95	6.0	9780.0	448.0	18.Feb.2032	314.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	7.506.905,14	6.0	10334.0	350.0	25.Jan.2035	513.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	7.508.031,88	6.0	9502.0	184.0	11.Feb.2028	13.0
T	AT&T INC	Kommunikation	7.494.391,36	6.0	9174.0	863.0	04.Sept.2036	315.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	7.477.898,55	6.0	9689.0	530.0	02.Apr.2032	288.0
MS	MORGAN STANLEY	Bankwesen	7.418.169,06	6.0	9298.0	253.0	26.Okt.2029	50.0
MS	MORGAN STANLEY MTN	Bankwesen	7.404.457,24	6.0	9780.0	421.0	07.Nov.2031	315.0
GOOGL	ALPHABET INC	Technologie	7.362.893,19	6.0	9812.0	289.0	06.Mai2029	250.0
INTNED	ING GROEP NV RegS	Bankwesen	7.324.406,90	6.0	10525.0	581.0	23.Mai2034	475.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	7.275.917,08	6.0	9842.0	106.0	03.Mai2027	138.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	7.250.954,81	5.0	10015.0	639.0	07.Sept.2033	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.235.403,84	5.0	10201.0	337.0	06.Dez.2030	425.0
GOOGL	ALPHABET INC	Technologie	7.203.548,64	5.0	9706.0	617.0	06.Mai2033	300.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	7.169.136,56	5.0	9937.0	287.0	13.Mai2030	331.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.146.580,36	5.0	10063.0	193.0	31.März2029	365.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.145.181,26	5.0	9956.0	320.0	25.Sept.2030	344.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.138.060,54	5.0	9841.0	605.0	20.Apr.2034	374.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	7.136.151,01	5.0	9980.0	677.0	22.Jan.2034	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	7.114.688,93	5.0	10032.0	732.0	28.Nov.2034	388.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	7.105.629,00	5.0	9645.0	445.0	02.Apr.2032	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.072.413,13	5.0	9890.0	719.0	06.Mai2036	398.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.070.791,86	5.0	10037.0	318.0	01.Sept.2029	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.068.486,00	5.0	10223.0	280.0	13.März2029	413.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	7.065.315,44	5.0	9950.0	590.0	13.Mai2034	391.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	7.061.292,87	5.0	10172.0	447.0	20.Apr.2031	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	7.042.479,62	5.0	9326.0	348.0	19.Nov.2030	175.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	7.037.229,12	5.0	9988.0	636.0	26.Mai2044	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.025.442,48	5.0	10129.0	676.0	13.Feb.2034	409.0
C	CITIGROUP INC MTN	Bankwesen	7.022.921,74	5.0	10014.0	714.0	29.Apr.2036	411.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	7.022.172,13	5.0	10404.0	587.0	26.Mai2033	463.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	7.019.428,16	5.0	9664.0	1156.0	02.Juni2043	438.0
NTT	NTT FINANCE CORP RegS	Kommunikation	7.018.203,38	5.0	9955.0	880.0	16.Juli2037	409.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	7.011.555,55	5.0	9711.0	295.0	31.Dez.2079	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	6.999.229,62	5.0	9539.0	251.0	03.Nov.2028	121.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.985.532,28	5.0	9793.0	526.0	18.Feb.2037	394.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.984.205,44	5.0	9934.0	126.0	25.Juli2028	275.0
UBS	UBS GROUP AG RegS	Bankwesen	6.955.268,12	5.0	9834.0	360.0	13.Feb.2031	313.0
MS	MORGAN STANLEY	Bankwesen	6.948.768,67	5.0	8549.0	564.0	29.Apr.2033	110.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.938.879,40	5.0	10306.0	445.0	31.Mai2036	497.0
INTNED	ING GROEP NV RegS	Bankwesen	6.930.146,61	5.0	9990.0	315.0	03.Sept.2030	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	6.911.074,53	5.0	9870.0	97.0	08.Apr.2027	149.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.905.891,42	5.0	10272.0	605.0	24.Mai2033	413.0
INTNED	ING GROEP NV RegS	Bankwesen	6.903.084,83	5.0	10234.0	196.0	23.Mai2029	450.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	6.894.908,30	5.0	9790.0	423.0	21.Nov.2030	300.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	6.891.790,20	5.0	9775.0	448.0	31.Dez.2079	379.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	6.886.174,46	5.0	9889.0	208.0	16.Juni2029	300.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	6.878.784,97	5.0	9838.0	112.0	24.Mai2027	150.0
MS	MORGAN STANLEY	Bankwesen	6.863.147,46	5.0	8906.0	375.0	07.Feb.2031	50.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	6.853.339,75	5.0	8677.0	527.0	18.Sept.2031	75.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	6.848.018,64	5.0	9457.0	223.0	12.Juli2028	75.0
ENIIM	ENI SPA PNC9 RegS	Energie	6.821.884,79	5.0	9750.0	307.0	31.Dez.2079	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.817.638,88	5.0	8695.0	529.0	04.Nov.2032	105.0
MS	MORGAN STANLEY MTN	Bankwesen	6.806.401,99	5.0	9959.0	372.0	22.Mai2031	352.0
MS	MORGAN STANLEY	Bankwesen	6.804.854,99	5.0	10076.0	280.0	21.März2030	379.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	6.802.771,64	5.0	8946.0	440.0	18.Okt.2030	80.0
AXASA	AXA SA MTN RegS	Versicherung	6.803.793,59	5.0	9999.0	121.0	06.Juli2047	338.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.796.659,03	5.0	9909.0	697.0	25.Sept.2035	383.0
UBS	UBS GROUP AG RegS	Bankwesen	6.794.949,78	5.0	9801.0	785.0	13.Jan.2037	388.0
NTT	NTT FINANCE CORP RegS	Kommunikation	6.780.639,07	5.0	9923.0	623.0	16.Juli2033	368.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.771.223,60	5.0	10022.0	673.0	09.Jan.2034	375.0
INTNED	ING GROEP NV RegS	Bankwesen	6.753.985,05	5.0	9571.0	759.0	17.Aug.2036	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.753.698,95	5.0	9744.0	559.0	17.Sept.2033	349.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.737.423,26	5.0	9332.0	254.0	03.Nov.2028	63.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	6.735.352,80	5.0	9786.0	933.0	19.Mai2038	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.732.398,71	5.0	10286.0	364.0	02.Mai2030	438.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	6.732.597,50	5.0	10091.0	472.0	22.Juli2032	390.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.729.495,39	5.0	9983.0	604.0	01.Feb.2033	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	6.719.998,81	5.0	9570.0	277.0	06.Feb.2029	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.710.992,05	5.0	10072.0	661.0	11.Jan.2034	438.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.704.175,68	5.0	9801.0	606.0	10.März2034	348.0
MS	MORGAN STANLEY	Bankwesen	6.679.480,75	5.0	9647.0	455.0	07.Mai2032	295.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.672.748,62	5.0	10041.0	479.0	16.Sept.2032	385.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	6.655.189,87	5.0	9681.0	238.0	20.Sept.2028	200.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	6.652.042,31	5.0	9709.0	194.0	03.Apr.2028	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.615.107,82	5.0	9709.0	249.0	01.Nov.2028	200.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.608.035,05	5.0	9369.0	234.0	09.Aug.2029	58.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.557.257,79	5.0	9948.0	286.0	14.Mai2030	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	6.543.351,49	5.0	9495.0	312.0	03.Juli2029	150.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	6.542.101,61	5.0	8621.0	587.0	06.Juli2032	138.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	6.530.764,61	5.0	9539.0	267.0	31.Dez.2079	225.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	6.518.529,04	5.0	9500.0	290.0	04.Mai2030	174.0
T	AT&T INC	Kommunikation	6.518.895,83	5.0	9860.0	588.0	17.Dez.2032	355.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	6.505.234,67	5.0	9678.0	154.0	31.Dez.2079	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.497.036,51	5.0	10268.0	481.0	26.Sept.2032	413.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	6.493.331,18	5.0	9487.0	351.0	15.Dez.2029	213.0
INTNED	ING GROEP NV RegS	Bankwesen	6.476.617,66	5.0	9573.0	432.0	15.Nov.2030	250.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	6.443.912,82	5.0	10041.0	208.0	31.Dez.2079	463.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	6.435.951,65	5.0	9638.0	330.0	18.Sept.2029	213.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	6.434.189,66	5.0	10224.0	660.0	12.Juli2035	450.0
BNP	BNP PARIBAS SA RegS	Bankwesen	6.431.436,30	5.0	8121.0	644.0	03.Dez.2032	63.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.420.488,12	5.0	10409.0	300.0	08.Aug.2030	492.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.416.385,39	5.0	8970.0	412.0	25.Juli2031	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.404.744,44	5.0	10529.0	697.0	31.Okt.2034	475.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	6.399.223,02	5.0	9215.0	550.0	08.Apr.2032	199.0
C	CITIGROUP INC MTN RegS	Bankwesen	6.395.042,97	5.0	10012.0	447.0	14.Mai2032	375.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	6.392.498,93	5.0	9805.0	896.0	22.März2037	375.0
INTNED	ING GROEP NV RegS	Bankwesen	6.381.385,06	5.0	9363.0	369.0	16.Feb.2031	175.0
C	CITIGROUP INC	Bankwesen	6.369.554,34	5.0	9662.0	641.0	22.Okt.2034	349.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.366.527,20	5.0	10551.0	366.0	19.Mai2030	488.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.364.330,33	5.0	9854.0	517.0	23.Jan.2033	350.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.359.577,63	5.0	9537.0	147.0	05.Nov.2028	25.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.344.632,53	5.0	10378.0	155.0	16.Nov.2032	636.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.344.701,09	5.0	9542.0	371.0	31.Dez.2079	350.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.342.123,01	5.0	10926.0	558.0	25.Juli2053	582.0
INTNED	ING GROEP NV RegS	Bankwesen	6.339.476,91	5.0	10118.0	287.0	15.Aug.2034	438.0
DGFP	VINCI SA MTN RegS	Transport	6.335.962,91	5.0	9567.0	269.0	18.Jan.2029	163.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.331.528,66	5.0	10053.0	114.0	06.Juni2028	367.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	6.314.258,48	5.0	9554.0	284.0	05.März2029	175.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	6.311.489,40	5.0	9405.0	1261.0	22.März2044	395.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.295.375,64	5.0	10185.0	583.0	29.Nov.2032	400.0
UBS	UBS GROUP AG RegS	Bankwesen	6.286.764,35	5.0	9636.0	600.0	12.Feb.2034	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.284.944,18	5.0	8948.0	385.0	22.März2031	69.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.260.428,70	5.0	9826.0	376.0	07.Mai2030	300.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	6.254.312,27	5.0	9676.0	290.0	26.Apr.2029	213.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	6.235.575,05	5.0	9439.0	377.0	08.Apr.2030	195.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	6.230.338,92	5.0	9714.0	464.0	15.Juni2031	313.0
INTNED	ING GROEP NV RegS	Bankwesen	6.225.500,17	5.0	9151.0	279.0	01.Feb.2030	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.223.568,77	5.0	9812.0	430.0	19.Dez.2031	338.0
MS	MORGAN STANLEY MTN	Bankwesen	6.221.992,24	5.0	9688.0	772.0	07.Nov.2036	375.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	6.214.331,59	5.0	9112.0	365.0	06.Jan.2030	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	6.211.539,27	5.0	9798.0	771.0	05.Sept.2035	388.0
T	AT&T INC	Kommunikation	6.197.972,56	5.0	10236.0	712.0	18.Nov.2034	430.0
UBS	UBS GROUP AG RegS	Bankwesen	6.196.952,42	5.0	10165.0	523.0	09.Juni2033	413.0
V	VISA INC	Technologie	6.187.681,29	5.0	9823.0	201.0	15.Mai2028	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	6.186.621,53	5.0	9196.0	1280.0	22.Feb.2044	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.167.568,46	5.0	10047.0	176.0	25.Jan.2028	350.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	6.168.271,15	5.0	10016.0	339.0	31.Dez.2079	412.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.166.432,71	5.0	10031.0	313.0	28.Aug.2034	416.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.157.666,09	5.0	9931.0	390.0	14.Aug.2031	354.0
INTNED	ING GROEP NV RegS	Bankwesen	6.150.494,66	5.0	9591.0	147.0	29.Sept.2028	38.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	6.141.442,76	5.0	10213.0	636.0	28.Sept.2033	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.140.276,94	5.0	10191.0	192.0	25.Apr.2029	423.0
INTNED	ING GROEP NV RegS	Bankwesen	6.136.580,62	5.0	9844.0	691.0	03.Sept.2035	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	6.125.380,25	5.0	10056.0	345.0	13.Dez.2029	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.126.004,86	5.0	9075.0	550.0	07.Apr.2032	210.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.123.629,69	5.0	10026.0	437.0	06.Feb.2031	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	6.124.173,30	5.0	10176.0	594.0	12.Mai2033	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.113.886,71	5.0	10293.0	416.0	08.Feb.2036	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.089.405,33	5.0	10574.0	579.0	13.Jan.2033	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.082.758,27	5.0	9388.0	303.0	28.Mai2029	138.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	6.082.366,25	5.0	10055.0	396.0	26.Aug.2035	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.070.410,76	5.0	9857.0	287.0	06.Mai2030	288.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	6.050.996,73	5.0	9592.0	164.0	27.Nov.2027	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.052.061,97	5.0	8443.0	568.0	11.Feb.2032	65.0
C	CITIGROUP INC MTN RegS	Bankwesen	6.045.166,01	5.0	9424.0	291.0	10.Apr.2029	125.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	6.029.764,19	5.0	9948.0	155.0	04.Nov.2027	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.022.743,80	5.0	10284.0	254.0	22.Apr.2034	500.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	6.019.149,38	5.0	9734.0	731.0	13.Nov.2034	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.013.501,18	5.0	9188.0	316.0	11.Juli2030	88.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.013.669,77	5.0	10065.0	716.0	25.Juli2055	443.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	6.004.451,72	5.0	8697.0	476.0	11.Feb.2031	38.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.997.530,63	5.0	10527.0	517.0	07.Juni2032	463.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.991.214,29	5.0	10464.0	400.0	21.Sept.2031	475.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.986.805,88	5.0	10014.0	94.0	24.Juni2032	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.984.045,38	5.0	10272.0	361.0	21.Feb.2030	425.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	5.983.191,18	5.0	9585.0	234.0	30.Aug.2028	138.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	5.976.949,93	5.0	10243.0	150.0	27.Okt.2047	550.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	5.973.088,34	5.0	9848.0	293.0	26.Mai2049	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.969.910,07	5.0	9644.0	954.0	13.Mai2038	375.0
INTNED	ING GROEP NV RegS	Bankwesen	5.957.866,06	5.0	9454.0	187.0	18.Feb.2029	25.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	5.953.095,67	5.0	9919.0	416.0	06.Nov.2030	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.950.054,75	5.0	10422.0	326.0	14.Okt.2029	438.0
ENIIM	ENI SPA MTN RegS	Energie	5.947.353,16	5.0	10364.0	602.0	19.Mai2033	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.923.457,16	4.0	8775.0	979.0	15.Jan.2038	288.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	5.923.024,04	4.0	8365.0	710.0	18.Okt.2033	113.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.915.132,22	4.0	10063.0	501.0	05.Juli2052	425.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	5.909.153,74	4.0	9789.0	121.0	01.Juli2027	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	5.904.556,26	4.0	9851.0	204.0	27.Mai2028	238.0
C	CITIGROUP INC	Bankwesen	5.902.461,86	4.0	9808.0	332.0	22.Okt.2030	293.0
INTNED	ING GROEP NV RegS	Bankwesen	5.902.993,83	4.0	10110.0	219.0	12.Aug.2029	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.873.666,54	4.0	9986.0	497.0	14.Nov.2036	427.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.862.446,31	4.0	10100.0	530.0	26.März2037	462.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.852.574,65	4.0	9949.0	430.0	19.Mai2036	419.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.841.036,15	4.0	10044.0	478.0	24.Aug.2031	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.830.833,26	4.0	10149.0	673.0	15.Jan.2034	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	5.831.104,05	4.0	9970.0	352.0	15.Jan.2035	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.825.840,64	4.0	9939.0	1272.0	16.März2045	445.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	5.825.197,02	4.0	8788.0	584.0	31.Dez.2079	213.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.820.206,70	4.0	10341.0	400.0	06.Sept.2030	425.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.808.187,00	4.0	9959.0	191.0	16.März2028	280.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.799.777,58	4.0	10216.0	610.0	14.Juni2033	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.788.853,19	4.0	9984.0	707.0	13.Mai2036	430.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.775.353,87	4.0	10135.0	281.0	22.Apr.2029	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	5.775.430,74	4.0	9936.0	278.0	05.März2029	288.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.768.032,39	4.0	10211.0	351.0	10.Jan.2030	400.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	5.753.863,52	4.0	9782.0	201.0	25.Mai2028	225.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.750.437,47	4.0	10476.0	438.0	10.März2032	479.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.750.692,15	4.0	9768.0	322.0	29.Aug.2029	250.0
ENELIM	ENEL SPA RegS	Elektro-	5.750.921,50	4.0	9752.0	494.0	31.Dez.2079	413.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	5.746.012,25	4.0	9915.0	694.0	31.Dez.2079	450.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.743.759,90	4.0	10184.0	205.0	07.Sept.2038	460.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.741.196,85	4.0	10002.0	816.0	25.Jan.2036	388.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.739.858,81	4.0	9904.0	134.0	13.Aug.2028	263.0
AXASA	AXA SA MTN RegS	Versicherung	5.740.449,08	4.0	10031.0	568.0	10.März2043	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.738.002,99	4.0	10237.0	240.0	20.Okt.2028	438.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.734.632,77	4.0	10079.0	199.0	20.Mai2029	375.0
NFLX	NETFLIX INC RegS	Kommunikation	5.732.813,70	4.0	10186.0	334.0	15.Nov.2029	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	5.730.038,86	4.0	9770.0	688.0	21.Mai2034	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.726.426,44	4.0	10047.0	142.0	20.Sept.2027	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.721.400,26	4.0	9789.0	788.0	20.Jan.2037	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.718.532,42	4.0	9955.0	581.0	20.Jan.2034	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.715.647,83	4.0	10127.0	174.0	16.Jan.2028	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	5.700.085,23	4.0	9825.0	118.0	23.Juni2027	150.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	5.696.393,38	4.0	9500.0	194.0	18.März2028	45.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.694.671,56	4.0	9919.0	285.0	13.Mai2030	355.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.690.492,10	4.0	9745.0	556.0	20.Aug.2037	388.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	5.689.296,40	4.0	9928.0	369.0	28.Feb.2030	313.0
AAPL	APPLE INC	Technologie	5.688.227,94	4.0	9491.0	300.0	24.Mai2029	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.674.383,12	4.0	8772.0	439.0	26.Okt.2031	65.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	5.670.356,28	4.0	9978.0	743.0	02.Juni2035	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.670.858,15	4.0	8835.0	484.0	24.Mai2032	110.0
INTNED	ING GROEP NV RegS	Bankwesen	5.667.305,26	4.0	9756.0	400.0	17.Aug.2031	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.667.983,98	4.0	10083.0	817.0	26.Feb.2036	413.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	5.655.045,42	4.0	10715.0	568.0	29.Jan.2034	526.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.650.372,57	4.0	10313.0	650.0	27.Nov.2033	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.650.783,40	4.0	10477.0	492.0	10.Nov.2031	475.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.643.494,20	4.0	9825.0	408.0	03.Sept.2030	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.640.415,21	4.0	10198.0	435.0	09.Feb.2032	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	5.635.786,44	4.0	9788.0	729.0	27.Jan.2036	377.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.635.089,87	4.0	9507.0	184.0	11.Feb.2028	30.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.632.860,06	4.0	10156.0	348.0	10.Jan.2031	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.628.735,06	4.0	9658.0	948.0	16.Feb.2038	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.622.614,82	4.0	9784.0	407.0	22.Sept.2031	320.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.618.290,23	4.0	9518.0	288.0	22.März2029	175.0
NFLX	NETFLIX INC	Kommunikation	5.611.874,65	4.0	10384.0	286.0	15.Mai2029	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.612.650,17	4.0	9769.0	816.0	15.Jan.2036	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.610.228,11	4.0	9769.0	135.0	21.Aug.2027	120.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.600.285,50	4.0	9788.0	174.0	12.Jan.2028	172.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	5.595.236,79	4.0	9883.0	449.0	16.Juni2031	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.595.722,65	4.0	9787.0	181.0	08.Feb.2028	213.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.593.976,99	4.0	8088.0	656.0	18.Jan.2033	63.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.591.441,26	4.0	8443.0	569.0	20.Feb.2032	75.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	5.588.629,71	4.0	8547.0	822.0	20.Mai2035	165.0
T	AT&T INC	Kommunikation	5.586.456,48	4.0	9683.0	320.0	05.Sept.2029	235.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	5.577.930,68	4.0	9838.0	388.0	16.Juli2031	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.577.101,99	4.0	9764.0	480.0	25.Aug.2032	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.577.196,71	4.0	9871.0	539.0	22.Mai2032	313.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	5.575.007,99	4.0	10085.0	356.0	14.März2030	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.569.985,11	4.0	10361.0	212.0	19.Juli2029	500.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	5.563.638,16	4.0	9556.0	358.0	16.Jan.2030	225.0
CAPFP	CAPGEMINI SE RegS	Technologie	5.558.290,47	4.0	9571.0	717.0	25.Sept.2034	350.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektro-	5.556.734,67	4.0	9727.0	439.0	15.Mai2056	400.0
INTNED	ING GROEP NV RegS	Bankwesen	5.556.392,40	4.0	10050.0	661.0	12.Feb.2035	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.553.397,48	4.0	9701.0	265.0	15.Jan.2029	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.550.045,75	4.0	10074.0	683.0	05.März2034	400.0
GOOGL	ALPHABET INC	Technologie	5.550.248,99	4.0	9361.0	1274.0	06.Mai2045	388.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	5.546.446,42	4.0	11560.0	595.0	07.Dez.2043	700.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.545.074,23	4.0	10087.0	115.0	11.Juni2028	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.540.033,27	4.0	9791.0	392.0	03.Juli2031	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.532.822,12	4.0	9665.0	762.0	17.Feb.2035	350.0
GOOGL	ALPHABET INC	Technologie	5.527.009,11	4.0	9586.0	1272.0	06.Nov.2044	400.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	5.520.793,80	4.0	9799.0	782.0	26.Mai2046	413.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektro-	5.518.551,98	4.0	9726.0	657.0	15.Mai2056	450.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	5.507.879,63	4.0	9149.0	1305.0	03.März2045	385.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.508.904,84	4.0	9855.0	101.0	25.Apr.2028	166.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	5.502.568,69	4.0	9840.0	612.0	19.Mai2033	338.0
INTNED	ING GROEP NV RegS	Bankwesen	5.501.309,93	4.0	10023.0	451.0	20.Mai2036	413.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	5.497.565,26	4.0	9729.0	886.0	27.Mai2037	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.494.359,96	4.0	10408.0	576.0	16.Nov.2032	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.491.439,42	4.0	9451.0	277.0	07.Feb.2029	125.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.487.966,34	4.0	9970.0	482.0	19.Sept.2032	363.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.486.891,47	4.0	9285.0	238.0	01.Sept.2028	25.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	5.485.468,48	4.0	9341.0	384.0	18.Apr.2030	150.0
UBS	UBS GROUP AG RegS	Bankwesen	5.482.938,11	4.0	9766.0	750.0	11.Aug.2036	376.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.475.631,38	4.0	9808.0	502.0	17.Okt.2031	325.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	5.468.202,12	4.0	9939.0	530.0	08.März2032	350.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.467.125,96	4.0	9642.0	204.0	11.Mai2028	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.466.249,37	4.0	9724.0	900.0	27.Feb.2039	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.464.863,08	4.0	9718.0	193.0	20.März2028	175.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	5.465.033,25	4.0	8853.0	443.0	26.Mai2041	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.456.268,12	4.0	10077.0	518.0	08.März2033	413.0
SAPGR	SAP SE RegS	Technologie	5.452.187,00	4.0	9231.0	469.0	10.März2031	163.0
GOOGL	ALPHABET INC	Technologie	5.443.053,77	4.0	9198.0	1569.0	06.Mai2054	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.444.122,50	4.0	9825.0	721.0	31.Jan.2036	394.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.436.557,74	4.0	10485.0	416.0	21.Nov.2031	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.432.335,30	4.0	9251.0	460.0	31.Jan.2031	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.425.673,96	4.0	10287.0	403.0	31.Okt.2030	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.415.789,19	4.0	9812.0	277.0	16.Feb.2030	288.0
NFLX	NETFLIX INC MTN	Kommunikation	5.412.927,30	4.0	10074.0	109.0	15.Mai2027	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	5.412.981,40	4.0	10034.0	142.0	19.Sept.2027	338.0
GOOGL	ALPHABET INC	Technologie	5.413.028,83	4.0	9585.0	891.0	06.Mai2037	338.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	5.410.713,68	4.0	10179.0	613.0	31.Dez.2079	599.0
KO	COCA-COLA CO	Consumer Non-Cyclical	5.406.875,86	4.0	8448.0	818.0	09.März2035	163.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.401.436,08	4.0	9930.0	130.0	03.Aug.2027	255.0
UBS	UBS GROUP AG RegS	Bankwesen	5.398.774,10	4.0	9823.0	273.0	12.Feb.2030	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.393.107,67	4.0	10275.0	587.0	13.Jan.2033	450.0
INTNED	ING GROEP NV RegS	Bankwesen	5.392.591,28	4.0	9762.0	446.0	10.Feb.2032	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.392.668,31	4.0	9978.0	426.0	15.Nov.2030	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.390.886,21	4.0	9766.0	730.0	26.Feb.2036	388.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	5.388.229,10	4.0	9523.0	329.0	21.Sept.2029	188.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.378.125,39	4.0	9803.0	577.0	01.Dez.2033	361.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.372.868,70	4.0	8939.0	468.0	17.Feb.2032	138.0
INTNED	ING GROEP NV RegS	Bankwesen	5.365.409,31	4.0	9704.0	798.0	10.Feb.2037	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.360.514,06	4.0	9821.0	112.0	26.Mai2027	125.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	5.358.382,13	4.0	9564.0	452.0	31.Dez.2079	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.356.211,67	4.0	9555.0	193.0	16.März2028	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.354.550,49	4.0	10384.0	223.0	28.Aug.2033	550.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.353.060,46	4.0	10397.0	344.0	13.Jan.2031	463.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	5.349.782,26	4.0	9627.0	256.0	04.Dez.2028	200.0
GOOGL	ALPHABET INC	Technologie	5.341.739,56	4.0	9493.0	1781.0	06.Nov.2064	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.341.785,15	4.0	10389.0	333.0	31.Dez.2079	538.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	5.332.652,14	4.0	9672.0	765.0	31.Okt.2036	379.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.327.893,14	4.0	9839.0	550.0	02.Sept.2033	375.0
T	AT&T INC	Kommunikation	5.323.046,60	4.0	9062.0	382.0	04.März2030	80.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.323.975,14	4.0	9572.0	197.0	17.Apr.2029	113.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	5.311.677,60	4.0	9683.0	970.0	16.Nov.2038	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.311.782,35	4.0	10834.0	581.0	02.Juni2033	563.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.304.187,83	4.0	9399.0	297.0	09.Mai2030	138.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	5.300.577,31	4.0	10110.0	239.0	11.Okt.2028	388.0
AYVFP	AYVENS SA RegS	Financial Other	5.287.866,95	4.0	10339.0	235.0	06.Okt.2028	488.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	5.288.066,23	4.0	9397.0	242.0	22.Sept.2028	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.285.105,42	4.0	9574.0	903.0	22.Feb.2037	338.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	5.276.056,80	4.0	9805.0	981.0	10.Nov.2038	386.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.275.117,20	4.0	9979.0	1732.0	16.März2064	485.0
MS	MORGAN STANLEY	Bankwesen	5.271.411,07	4.0	10216.0	147.0	25.Okt.2028	481.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	5.269.268,31	4.0	9332.0	382.0	26.März2030	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.269.514,31	4.0	9836.0	312.0	15.Juli2030	288.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	5.268.014,42	4.0	10101.0	290.0	04.Juni2034	427.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	5.255.110,09	4.0	10018.0	734.0	11.Jan.2035	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.255.741,95	4.0	8382.0	965.0	03.Juli2037	213.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	5.248.602,36	4.0	9502.0	213.0	05.Juni2028	50.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	5.242.555,43	4.0	9715.0	186.0	03.März2028	188.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.238.876,07	4.0	10152.0	197.0	09.Mai2028	388.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	5.230.439,04	4.0	9785.0	1577.0	10.Nov.2055	458.0
CAPFP	CAPGEMINI SE RegS	Technologie	5.228.025,57	4.0	9703.0	492.0	25.Sept.2031	313.0
ENIIM	ENI SPA MTN RegS	Energie	5.225.732,36	4.0	10125.0	269.0	29.Jan.2029	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.214.396,79	4.0	8395.0	563.0	17.Feb.2033	60.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	5.212.186,77	4.0	9204.0	274.0	18.Jan.2029	75.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	5.205.931,53	4.0	9805.0	201.0	26.Mai2028	225.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.205.436,75	4.0	9713.0	240.0	27.Sept.2028	213.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	5.191.914,45	4.0	10233.0	247.0	13.Nov.2028	413.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	5.175.351,50	4.0	10578.0	552.0	03.Nov.2032	500.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	5.174.590,54	4.0	9575.0	538.0	07.Apr.2032	282.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.169.620,51	4.0	10187.0	181.0	16.Feb.2029	445.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.165.906,88	4.0	9705.0	114.0	30.Mai2028	50.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	5.163.986,26	4.0	9782.0	206.0	24.Mai2028	213.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	5.155.672,54	4.0	10585.0	423.0	15.Feb.2031	525.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	5.153.850,15	4.0	10563.0	701.0	15.Nov.2034	475.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	5.154.162,90	4.0	8776.0	572.0	23.Juni2032	191.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.152.125,29	4.0	9854.0	268.0	16.Jan.2029	263.0
AXASA	AXA SA MTN RegS	Versicherung	5.150.437,53	4.0	8815.0	535.0	10.Juli2042	188.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	5.147.699,49	4.0	10013.0	109.0	19.Mai2027	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.146.402,01	4.0	9175.0	383.0	08.Apr.2030	125.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	5.142.087,89	4.0	10390.0	290.0	21.Juni2030	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.135.033,96	4.0	9111.0	371.0	21.Jan.2030	88.0
ATIM	ASTM SPA MTN RegS	Transport	5.133.538,56	4.0	9266.0	367.0	25.Jan.2030	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.132.622,70	4.0	10132.0	112.0	02.Juni2027	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.130.450,36	4.0	8455.0	663.0	18.Mai2033	130.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	5.121.328,09	4.0	10049.0	183.0	17.Feb.2028	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.120.620,46	4.0	9707.0	564.0	03.Aug.2032	313.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	5.118.728,28	4.0	9940.0	168.0	31.Dez.2079	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.116.662,45	4.0	9372.0	418.0	12.Sept.2030	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.115.015,37	4.0	10163.0	201.0	12.Juni2028	413.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.112.731,65	4.0	10957.0	1075.0	30.Juni2042	538.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	5.111.428,59	4.0	9648.0	759.0	28.Feb.2035	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.106.847,24	4.0	10132.0	174.0	16.Jan.2028	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.102.217,01	4.0	9794.0	458.0	11.März2031	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.095.881,26	4.0	10229.0	137.0	06.Sept.2027	475.0
AYVFP	AYVENS SA MTN RegS	Financial Other	5.088.030,97	4.0	10105.0	176.0	24.Jan.2028	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	5.078.006,58	4.0	9711.0	142.0	15.Sept.2027	100.0
NNGRNV	NN GROUP NV RegS	Versicherung	5.069.024,79	4.0	10985.0	582.0	03.Nov.2043	600.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.067.665,57	4.0	9997.0	333.0	13.Nov.2030	363.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.063.786,54	4.0	10140.0	271.0	04.Apr.2030	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	5.062.246,53	4.0	10024.0	116.0	16.Juni2032	388.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	5.062.676,65	4.0	9203.0	292.0	24.März2029	75.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	5.056.456,55	4.0	10004.0	289.0	19.Mai2029	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.051.340,57	4.0	9996.0	249.0	22.Nov.2028	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	5.047.467,77	4.0	9330.0	223.0	07.Juli2028	30.0
TMUS	T-MOBILE USA INC	Kommunikation	5.043.095,47	4.0	9700.0	944.0	19.Feb.2038	390.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.035.146,14	4.0	10095.0	180.0	07.Feb.2028	375.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	5.027.764,45	4.0	9776.0	659.0	10.Nov.2033	336.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	5.028.228,49	4.0	10244.0	337.0	17.Apr.2035	475.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.027.322,48	4.0	10174.0	195.0	05.Mai2028	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.026.288,81	4.0	10204.0	159.0	22.Feb.2033	513.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.022.957,35	4.0	10086.0	453.0	14.Mai2032	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.012.693,60	4.0	9700.0	119.0	17.Juni2027	38.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	5.011.490,05	4.0	10254.0	572.0	31.Dez.2079	513.0
CAPFP	CAPGEMINI SE RegS	Technologie	5.001.256,34	4.0	9208.0	544.0	15.Apr.2032	238.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	5.001.336,50	4.0	9612.0	141.0	03.Sept.2027	10.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.999.226,45	4.0	8955.0	407.0	17.Juni2030	75.0
SSELN	SSE PLC RegS	Elektro-	4.994.850,65	4.0	10026.0	169.0	31.Dez.2079	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.995.234,83	4.0	9836.0	370.0	03.März2030	300.0
DGFP	VINCI SA MTN RegS	Transport	4.988.225,19	4.0	9322.0	423.0	26.Sept.2030	175.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.984.822,28	4.0	10633.0	325.0	14.Nov.2030	538.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.984.918,65	4.0	9583.0	289.0	25.März2029	200.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.981.653,55	4.0	9730.0	146.0	27.Sept.2027	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.978.349,20	4.0	10431.0	716.0	21.Nov.2034	450.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.974.784,79	4.0	9837.0	114.0	07.Juni2027	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.968.601,74	4.0	10114.0	136.0	06.Sept.2028	407.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.967.496,61	4.0	9840.0	272.0	27.Jan.2029	263.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.966.156,02	4.0	8783.0	478.0	12.Mai2032	111.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.964.627,67	4.0	9864.0	357.0	12.Jan.2030	300.0
NFLX	NETFLIX INC RegS	Kommunikation	4.962.057,87	4.0	10099.0	375.0	15.Juni2030	363.0
INTNED	ING GROEP NV RegS	Bankwesen	4.958.324,35	4.0	10820.0	551.0	14.Nov.2033	525.0
ENIIM	ENI SPA MTN RegS	Energie	4.954.207,10	4.0	9397.0	477.0	18.Mai2031	200.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.953.193,26	4.0	9397.0	395.0	09.Juni2030	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.951.816,57	4.0	9879.0	298.0	04.Juni2029	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.941.932,23	4.0	9998.0	385.0	16.Juli2035	420.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.936.638,79	4.0	10017.0	465.0	24.Juli2032	383.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.933.268,63	4.0	9484.0	184.0	11.Feb.2028	20.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.927.394,04	4.0	10063.0	439.0	15.Apr.2036	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.922.190,81	4.0	9464.0	186.0	18.Feb.2028	13.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.920.317,42	4.0	9990.0	699.0	26.Juli2034	382.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.920.322,97	4.0	10280.0	274.0	19.Apr.2030	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.918.251,93	4.0	10402.0	251.0	16.Apr.2034	538.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	4.916.859,54	4.0	10207.0	196.0	07.Juli2028	450.0
BPCEGP	BPCE SA RegS	Bankwesen	4.903.416,27	4.0	8597.0	470.0	14.Jan.2031	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.903.558,63	4.0	9925.0	817.0	12.Jan.2036	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.898.205,69	4.0	9942.0	204.0	24.Mai2028	288.0
UBS	UBS GROUP AG RegS	Bankwesen	4.896.223,29	4.0	8613.0	538.0	03.Nov.2031	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.894.975,65	4.0	10113.0	264.0	11.Jan.2029	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	4.893.620,32	4.0	9908.0	534.0	21.Mai2032	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.894.171,66	4.0	10074.0	473.0	15.Juli2031	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.889.418,40	4.0	10599.0	239.0	30.Mai2034	613.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.888.612,14	4.0	10216.0	356.0	13.Apr.2031	425.0
T	AT&T INC	Kommunikation	4.880.622,82	4.0	8842.0	793.0	15.März2035	245.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.877.321,05	4.0	9831.0	743.0	23.Juli2036	387.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	4.876.688,30	4.0	10072.0	281.0	17.Apr.2029	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.865.495,55	4.0	10206.0	105.0	11.Mai2027	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.862.746,06	4.0	9482.0	206.0	06.Mai2028	50.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.860.797,46	4.0	9892.0	313.0	24.Aug.2030	313.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	4.857.775,82	4.0	9888.0	203.0	28.Mai2028	275.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.857.141,08	4.0	9971.0	449.0	16.Apr.2031	356.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.855.438,56	4.0	9456.0	221.0	05.Juli2029	80.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.855.919,59	4.0	10316.0	232.0	28.Sept.2029	475.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.855.964,37	4.0	10002.0	330.0	06.Nov.2030	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.852.583,71	4.0	10064.0	140.0	22.Sept.2028	371.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.844.860,50	4.0	9820.0	436.0	14.Jan.2031	321.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.844.163,94	4.0	9670.0	125.0	08.Juli2027	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.841.417,23	4.0	9746.0	110.0	14.Mai2027	50.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.841.502,83	4.0	9910.0	114.0	15.Juni2027	220.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	4.833.324,05	4.0	9280.0	238.0	01.Sept.2028	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.830.020,64	4.0	9901.0	536.0	24.Juni2037	417.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.830.073,39	4.0	9828.0	490.0	05.März2037	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.829.661,27	4.0	9459.0	284.0	24.Feb.2029	113.0
UBS	UBS GROUP AG RegS	Bankwesen	4.825.903,26	4.0	9875.0	294.0	15.Juni2030	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.826.218,55	4.0	9797.0	377.0	02.Mai2030	275.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.827.134,10	4.0	9681.0	302.0	29.Juni2029	225.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.822.901,53	4.0	9969.0	368.0	09.Mai2035	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.818.118,43	4.0	10223.0	319.0	13.Sept.2029	405.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	4.818.398,43	4.0	9698.0	116.0	31.Dez.2079	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.816.843,37	4.0	9417.0	275.0	02.Feb.2034	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.814.628,35	4.0	9611.0	174.0	14.Jan.2029	88.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	4.813.498,91	4.0	10443.0	358.0	10.Mai2031	487.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	4.806.883,87	4.0	9804.0	110.0	21.Mai2027	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.800.887,31	4.0	10600.0	247.0	20.Feb.2034	618.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	4.785.430,87	4.0	10605.0	317.0	21.Sept.2029	488.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Produktionsmittel	4.782.830,50	4.0	10279.0	208.0	10.Jan.2031	525.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.781.256,06	4.0	9817.0	496.0	15.Okt.2031	313.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.779.255,67	4.0	10067.0	358.0	14.Feb.2030	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.773.349,56	4.0	9548.0	252.0	02.Nov.2028	138.0
ENIIM	ENI SPA NC9 RegS	Energie	4.774.104,52	4.0	9435.0	357.0	31.Dez.2079	275.0
SRGIM	SNAM SPA RegS	Erdgas	4.770.798,07	4.0	10013.0	318.0	31.Dez.2079	450.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.770.910,75	4.0	9752.0	108.0	06.Mai2027	63.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	4.771.622,57	4.0	9851.0	804.0	01.Dez.2035	363.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.766.536,90	4.0	9807.0	821.0	19.Jan.2036	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.764.096,13	4.0	9911.0	740.0	23.Jan.2035	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	4.758.327,54	4.0	9920.0	734.0	10.Juni2036	387.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.744.354,06	4.0	9259.0	284.0	26.Feb.2030	78.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.742.937,08	4.0	9863.0	280.0	07.März2029	263.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	4.740.529,38	4.0	10151.0	728.0	16.Jan.2035	428.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	4.739.253,47	4.0	10094.0	286.0	20.Juni2029	363.0
SO	SOUTHERN COMPANY (THE)	Elektro-	4.738.517,52	4.0	9707.0	118.0	15.Sept.2081	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.736.420,92	4.0	9425.0	221.0	24.Juni2029	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.734.890,28	4.0	10144.0	157.0	16.Nov.2027	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.735.099,21	4.0	9638.0	137.0	24.Aug.2028	58.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.734.722,51	4.0	10207.0	213.0	13.Juli2028	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	4.732.735,58	4.0	9093.0	348.0	23.Okt.2029	63.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	4.731.811,81	4.0	9826.0	802.0	24.Apr.2036	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.730.891,39	4.0	9953.0	357.0	08.Apr.2030	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.727.652,49	4.0	10049.0	127.0	28.Juli2027	338.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.728.018,15	4.0	9930.0	207.0	07.Juni2028	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.726.651,47	4.0	10171.0	266.0	09.März2029	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.725.323,29	4.0	10179.0	170.0	13.Jan.2029	438.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	4.725.492,19	4.0	8236.0	1041.0	26.März2038	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.722.165,07	4.0	10186.0	211.0	11.Juli2029	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.722.517,95	4.0	9792.0	742.0	04.März2036	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.717.425,77	4.0	10145.0	188.0	14.März2029	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.711.359,51	4.0	9941.0	482.0	12.Sept.2032	358.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	4.711.538,19	4.0	9861.0	192.0	07.Apr.2028	252.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.707.352,10	4.0	8540.0	557.0	14.Jan.2032	88.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	4.707.161,95	4.0	10260.0	586.0	03.Mai2033	438.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	4.704.633,07	4.0	10099.0	159.0	23.Nov.2027	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.704.032,67	4.0	9935.0	234.0	15.Okt.2028	300.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.699.962,09	4.0	10351.0	641.0	26.Juli2054	485.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.695.399,04	4.0	10160.0	461.0	17.Juli2031	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.695.260,78	4.0	9900.0	822.0	27.Mai2036	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.691.631,43	4.0	9310.0	250.0	15.Okt.2028	38.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.689.697,81	4.0	9698.0	508.0	02.Dez.2036	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.686.760,92	4.0	10095.0	646.0	11.Jan.2035	425.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	4.685.192,15	4.0	9801.0	301.0	31.Dez.2079	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.681.597,92	4.0	8647.0	555.0	19.Jan.2032	113.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	4.678.357,26	4.0	9944.0	523.0	17.März2033	386.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.679.331,42	4.0	9827.0	401.0	27.Aug.2030	288.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	4.677.510,02	4.0	10156.0	335.0	31.Dez.2079	475.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.674.011,21	4.0	9697.0	211.0	12.Juni2029	181.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.671.976,96	4.0	10430.0	486.0	15.Nov.2031	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.672.515,76	4.0	9830.0	372.0	17.Mai2035	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	4.671.318,80	4.0	10244.0	177.0	03.Feb.2033	510.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.670.239,00	4.0	9632.0	222.0	16.Juli2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.668.146,89	4.0	10109.0	184.0	23.Feb.2029	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.668.213,06	4.0	10200.0	308.0	21.Sept.2029	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.668.717,76	4.0	10172.0	346.0	22.März2035	460.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	4.666.049,16	4.0	10684.0	221.0	31.Dez.2079	750.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.662.664,56	4.0	9750.0	796.0	08.Okt.2035	355.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.661.209,12	4.0	9859.0	762.0	01.Juli2035	365.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.661.400,71	4.0	9665.0	143.0	22.Sept.2028	88.0
AMPRIO	AMPRION GMBH RegS	Elektro-	4.661.881,56	4.0	10152.0	557.0	22.Sept.2032	397.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.660.307,63	4.0	9479.0	541.0	07.Apr.2032	238.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.660.401,62	4.0	9813.0	626.0	03.Sept.2034	363.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	4.658.269,55	4.0	9291.0	323.0	31.Dez.2079	183.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.656.379,30	4.0	9864.0	360.0	13.Feb.2031	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.655.359,81	4.0	9867.0	528.0	25.Feb.2037	400.0
ENIIM	ENI SPA MTN RegS	Energie	4.652.175,40	4.0	10066.0	673.0	15.Jan.2034	388.0
AXASA	AXA SA MTN RegS	Versicherung	4.649.435,56	4.0	9985.0	717.0	24.Juli2055	438.0
INTNED	ING GROEP NV RegS	Bankwesen	4.647.963,22	4.0	10080.0	202.0	24.Aug.2033	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.648.022,48	4.0	10291.0	273.0	02.März2030	463.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	4.648.439,68	4.0	10029.0	369.0	02.Juni2030	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.647.469,51	4.0	9772.0	142.0	12.Sept.2027	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.647.749,95	4.0	10068.0	297.0	11.Juni2029	338.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.646.383,59	4.0	9957.0	309.0	22.Juli2029	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.644.586,46	4.0	8457.0	577.0	23.März2032	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.641.332,97	4.0	9867.0	294.0	27.Mai2029	263.0
INTNED	ING GROEP NV RegS	Bankwesen	4.640.843,32	4.0	9631.0	135.0	16.Nov.2032	100.0
NEE	NEXTERA ENERGY CAPITAL (30NC6)	Elektro-	4.640.929,07	4.0	9731.0	481.0	26.Feb.2056	420.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.638.552,50	4.0	8974.0	493.0	02.Juli2031	163.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	4.629.773,87	4.0	9016.0	396.0	31.Dez.2079	188.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	4.628.275,40	4.0	9969.0	241.0	06.Nov.2028	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.628.300,30	4.0	9900.0	204.0	20.Mai2028	263.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.627.119,70	4.0	9779.0	729.0	27.Jan.2036	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.624.991,72	4.0	10011.0	383.0	15.Juli2031	375.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	4.621.738,19	4.0	10001.0	154.0	02.Nov.2027	300.0
UBS	UBS GROUP AG RegS	Bankwesen	4.618.948,29	4.0	10478.0	441.0	17.März2032	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.619.163,37	4.0	10242.0	348.0	23.Jan.2031	430.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	4.620.054,52	4.0	9039.0	339.0	16.Sept.2029	38.0
GOOGL	ALPHABET INC	Technologie	4.618.556,15	4.0	9650.0	739.0	06.Nov.2034	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.616.332,66	4.0	9179.0	468.0	07.März2031	163.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.616.903,77	4.0	10133.0	645.0	08.Mai2035	435.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.615.848,84	4.0	9975.0	358.0	21.Jan.2030	313.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	4.614.634,87	3.0	8913.0	484.0	08.Mai2031	123.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.611.706,51	3.0	9676.0	905.0	26.Feb.2037	335.0
ENELIM	ENEL SPA RegS	Elektro-	4.604.174,42	3.0	10429.0	188.0	31.Dez.2079	638.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	4.600.656,10	3.0	10043.0	402.0	23.Sept.2030	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.598.031,42	3.0	9562.0	467.0	25.Mai2031	259.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.598.052,44	3.0	9968.0	193.0	19.Mai2028	288.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	4.596.567,92	3.0	10031.0	311.0	07.Sept.2029	325.0
USB	US BANCORP	Bankwesen	4.597.700,13	3.0	10082.0	447.0	21.Mai2032	401.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.595.153,94	3.0	10152.0	459.0	30.Mai2031	370.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.595.645,46	3.0	9623.0	205.0	12.Mai2028	125.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	4.596.323,62	3.0	10138.0	266.0	17.Jan.2029	375.0
AXASA	AXA SA MTN RegS	Versicherung	4.592.628,33	3.0	10730.0	559.0	11.Juli2043	550.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	4.592.362,49	3.0	9840.0	560.0	26.Aug.2037	379.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.581.588,82	3.0	9456.0	189.0	23.Feb.2029	25.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.578.208,25	3.0	9537.0	311.0	04.Juli2029	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.578.992,21	3.0	8977.0	431.0	10.Sept.2030	75.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	4.573.390,07	3.0	9631.0	212.0	13.Juni2028	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.572.227,86	3.0	10243.0	249.0	21.Nov.2028	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.572.424,56	3.0	9620.0	897.0	06.Aug.2037	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.568.887,55	3.0	9764.0	787.0	18.Okt.2035	373.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.569.282,50	3.0	9718.0	906.0	04.Sept.2037	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.566.120,25	3.0	10069.0	261.0	15.Jan.2030	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.565.329,60	3.0	10252.0	180.0	16.Feb.2029	477.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	4.565.713,95	3.0	10034.0	739.0	17.Juni2035	425.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.564.692,53	3.0	9682.0	195.0	07.Apr.2028	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.562.224,14	3.0	9807.0	747.0	06.Feb.2035	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.559.591,30	3.0	9621.0	610.0	10.Feb.2033	315.0
RWE	RWE AG RegS	Elektro-	4.557.359,13	3.0	9814.0	376.0	24.Mai2030	275.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	4.557.876,24	3.0	9983.0	531.0	07.Juni2032	383.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.556.029,65	3.0	9490.0	282.0	23.Feb.2029	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.553.365,40	3.0	9865.0	364.0	25.Feb.2035	372.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.552.605,23	3.0	9442.0	910.0	30.Juni2037	325.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	4.551.015,95	3.0	9879.0	536.0	19.Mai2032	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.545.874,76	3.0	9392.0	231.0	08.Aug.2029	58.0
AXASA	AXA SA MTN RegS	Versicherung	4.546.279,59	3.0	10180.0	403.0	12.Okt.2030	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.543.874,80	3.0	10178.0	123.0	19.Juli2028	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.542.553,95	3.0	10087.0	415.0	16.Okt.2030	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.542.561,62	3.0	9948.0	436.0	21.Jan.2031	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.540.288,08	3.0	9724.0	578.0	14.Mai2038	388.0
GOOGL	ALPHABET INC	Technologie	4.538.977,41	3.0	9752.0	508.0	06.Nov.2031	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.539.630,82	3.0	9865.0	394.0	15.Juli2030	313.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.536.544,42	3.0	10216.0	193.0	31.Dez.2079	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.534.819,29	3.0	9857.0	297.0	30.Mai2029	263.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	4.533.820,06	3.0	9820.0	275.0	16.Feb.2030	296.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.534.302,18	3.0	9796.0	785.0	04.Feb.2037	400.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.532.084,18	3.0	9573.0	180.0	31.Jan.2028	88.0
SRGIM	SNAM SPA MTN RegS	Erdgas	4.531.085,80	3.0	9769.0	548.0	01.Juli2032	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.529.157,64	3.0	10162.0	415.0	29.Nov.2030	388.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	4.529.239,34	3.0	10037.0	485.0	22.Sept.2031	345.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.530.441,58	3.0	9051.0	353.0	12.Nov.2029	63.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.525.968,90	3.0	9781.0	356.0	10.Jan.2030	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.519.961,19	3.0	9743.0	580.0	29.Okt.2032	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.519.827,86	3.0	9698.0	727.0	15.Okt.2034	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.518.198,47	3.0	9211.0	275.0	19.Jan.2030	50.0
GOOGL	ALPHABET INC	Technologie	4.514.821,88	3.0	9839.0	248.0	06.Nov.2028	238.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.515.002,28	3.0	9915.0	111.0	25.Mai2027	210.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	4.513.728,65	3.0	9836.0	448.0	28.Feb.2031	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.514.223,52	3.0	9746.0	553.0	21.Juli2033	350.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	4.512.817,99	3.0	9887.0	452.0	20.Mai2032	343.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	4.510.159,27	3.0	9964.0	194.0	21.Apr.2028	313.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.510.622,30	3.0	9520.0	224.0	24.Juli2028	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.507.001,07	3.0	9766.0	296.0	23.Mai2029	250.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.505.179,72	3.0	9769.0	409.0	03.Sept.2031	313.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	4.503.259,39	3.0	9954.0	270.0	08.Feb.2029	313.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.503.563,89	3.0	10310.0	506.0	31.Jan.2033	451.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	4.497.037,51	3.0	9786.0	566.0	31.Dez.2079	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.495.939,32	3.0	9315.0	236.0	31.Aug.2033	88.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.494.527,21	3.0	9920.0	219.0	27.Juli2028	362.0
T	AT&T INC	Kommunikation	4.494.629,76	3.0	9869.0	610.0	01.Juni2033	360.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	4.491.679,04	3.0	9772.0	912.0	02.Sept.2037	362.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.492.117,46	3.0	9999.0	136.0	27.Aug.2027	300.0
NTT	NTT FINANCE CORP RegS	Kommunikation	4.487.408,83	3.0	9893.0	284.0	16.März2029	291.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	4.487.961,02	3.0	9975.0	419.0	31.Dez.2079	450.0
EOANGR	E.ON SE RegS	Elektro-	4.482.145,06	3.0	10052.0	737.0	12.Jan.2035	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.479.514,67	3.0	10112.0	176.0	26.Jan.2028	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.477.617,43	3.0	9769.0	559.0	01.Okt.2033	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.474.709,14	3.0	9963.0	478.0	05.Sept.2031	363.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	4.472.791,04	3.0	9693.0	174.0	11.Jan.2028	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.473.070,28	3.0	10087.0	342.0	11.Jan.2030	363.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	4.472.209,42	3.0	9635.0	350.0	01.Dez.2029	200.0
T	AT&T INC	Kommunikation	4.472.331,39	3.0	9867.0	380.0	01.Juni2030	315.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	4.467.348,45	3.0	9832.0	347.0	10.Dez.2029	313.0
GOOGL	ALPHABET INC	Technologie	4.465.575,44	3.0	9568.0	997.0	06.Nov.2038	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.464.393,93	3.0	10066.0	519.0	15.Jan.2032	388.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	4.461.394,63	3.0	9875.0	317.0	28.Aug.2029	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.461.561,31	3.0	9764.0	480.0	31.Dez.2079	375.0
XOM	EXXON MOBIL CORP	Energie	4.461.758,64	3.0	8565.0	596.0	26.Juni2032	83.0
SRGIM	SNAM SPA MTN RegS	Erdgas	4.459.632,91	3.0	10007.0	675.0	19.Feb.2034	388.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	4.458.134,94	3.0	10315.0	116.0	21.Juni2027	563.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.455.925,32	3.0	9831.0	518.0	15.Jan.2033	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.456.425,94	3.0	9784.0	427.0	18.Nov.2030	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.452.970,29	3.0	10041.0	264.0	09.Jan.2030	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	4.450.119,93	3.0	10104.0	342.0	17.Jan.2030	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.449.482,88	3.0	9984.0	716.0	14.Mai2036	413.0
T	AT&T INC	Kommunikation	4.448.221,26	3.0	10167.0	439.0	30.Apr.2031	395.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.443.608,72	3.0	9249.0	471.0	15.März2031	188.0
TMUS	T-MOBILE USA INC	Kommunikation	4.444.604,70	3.0	9726.0	529.0	11.Feb.2032	315.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	4.442.504,09	3.0	9997.0	189.0	10.März2028	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.441.215,41	3.0	9819.0	544.0	27.Mai2032	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.439.913,03	3.0	10079.0	678.0	11.Juni2034	420.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.437.220,84	3.0	10291.0	366.0	07.März2030	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.435.930,75	3.0	9858.0	779.0	26.Aug.2035	375.0
UBS	UBS GROUP AG RegS	Bankwesen	4.436.798,76	3.0	9446.0	187.0	24.Feb.2028	25.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	4.433.020,79	3.0	9331.0	417.0	03.Sept.2030	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.430.965,88	3.0	9913.0	693.0	15.März2034	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.431.516,85	3.0	9840.0	468.0	01.Juli2031	308.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.428.410,41	3.0	9852.0	342.0	29.Nov.2030	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.424.350,16	3.0	9788.0	361.0	07.Feb.2031	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.421.715,34	3.0	9657.0	208.0	25.Mai2028	150.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	4.420.696,49	3.0	10005.0	180.0	19.Feb.2028	375.0
UBS	UBS GROUP AG RegS	Bankwesen	4.415.501,35	3.0	10276.0	349.0	11.Jan.2031	438.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	4.413.795,05	3.0	9957.0	374.0	25.März2030	335.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.413.838,97	3.0	9317.0	315.0	03.Juli2029	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.414.235,03	3.0	9859.0	575.0	02.Okt.2032	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.411.816,68	3.0	9974.0	372.0	19.März2030	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.411.883,89	3.0	9340.0	239.0	06.Sept.2029	47.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.412.350,49	3.0	8645.0	476.0	21.Feb.2031	63.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	4.412.522,81	3.0	10083.0	300.0	10.Juli2030	375.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	4.410.661,00	3.0	9956.0	516.0	24.Jan.2032	370.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.410.098,62	3.0	9538.0	245.0	05.Okt.2028	100.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	4.408.726,36	3.0	9961.0	339.0	31.Dez.2079	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.403.975,91	3.0	9888.0	139.0	27.Sept.2027	238.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.401.609,45	3.0	9689.0	796.0	15.Mai2041	445.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	4.399.154,80	3.0	9448.0	247.0	17.Okt.2028	113.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	4.397.542,84	3.0	9388.0	377.0	08.Apr.2030	175.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.396.933,44	3.0	7793.0	801.0	28.Sept.2034	88.0
CAPFP	CAPGEMINI SE RegS	Technologie	4.395.782,89	3.0	9576.0	286.0	15.Apr.2029	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.395.816,91	3.0	9757.0	823.0	28.Feb.2036	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.393.352,75	3.0	8533.0	594.0	12.Juli2032	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.394.355,08	3.0	9928.0	680.0	03.Feb.2034	375.0
UBS	UBS GROUP AG RegS	Bankwesen	4.392.538,08	3.0	8058.0	666.0	24.Feb.2033	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.391.404,05	3.0	9643.0	207.0	23.Mai2028	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.391.607,63	3.0	9397.0	895.0	10.Feb.2037	345.0
EOANGR	E.ON SE RegS	Elektro-	4.388.258,07	3.0	9778.0	1256.0	25.März2044	413.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	4.387.126,37	3.0	7208.0	1181.0	18.Sept.2039	135.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.387.928,71	3.0	9308.0	365.0	16.Jan.2030	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.385.739,78	3.0	9624.0	210.0	08.Juni2028	150.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	4.384.189,05	3.0	9347.0	233.0	13.Aug.2028	33.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	4.381.211,34	3.0	9805.0	564.0	04.Sept.2032	338.0
ENIIM	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	Energie	4.377.788,09	3.0	9701.0	515.0	31.Dez.2079	413.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	4.378.162,79	3.0	9903.0	817.0	16.Feb.2036	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.378.587,38	3.0	9395.0	218.0	21.Juni2028	38.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.376.380,07	3.0	8318.0	663.0	18.März2033	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.375.641,27	3.0	9845.0	381.0	10.Juni2031	310.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	4.372.369,30	3.0	8206.0	616.0	01.Sept.2032	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.372.723,01	3.0	10324.0	376.0	12.Juni2030	425.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.367.130,39	3.0	9425.0	241.0	25.Sept.2028	133.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	4.367.383,36	3.0	9616.0	369.0	13.Mai2030	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.362.680,96	3.0	9815.0	424.0	19.Nov.2030	275.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	4.360.905,23	3.0	9838.0	435.0	09.Jan.2032	325.0
SAPGR	SAP SE RegS	Technologie	4.361.530,48	3.0	9685.0	189.0	10.März2028	125.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.357.725,01	3.0	9438.0	202.0	20.Apr.2028	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.351.840,04	3.0	9722.0	650.0	08.Sept.2033	300.0
NEXIIM	NEXI SPA RegS	Technologie	4.352.119,00	3.0	9501.0	270.0	30.Apr.2029	213.0
MS	MORGAN STANLEY MTN	Bankwesen	4.347.434,76	3.0	9991.0	720.0	22.Mai2036	410.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.347.762,77	3.0	10140.0	318.0	07.Sept.2029	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.344.788,01	3.0	10449.0	651.0	29.Nov.2033	438.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	4.345.518,79	3.0	10147.0	440.0	04.März2032	420.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.343.946,86	3.0	9240.0	285.0	20.Feb.2029	25.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	4.342.001,75	3.0	9717.0	673.0	12.Feb.2034	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.342.180,65	3.0	10081.0	455.0	29.Aug.2036	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.342.289,36	3.0	9502.0	306.0	18.Juni2029	188.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.340.795,51	3.0	9338.0	243.0	24.Sept.2029	64.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.341.148,15	3.0	9522.0	521.0	01.Dez.2031	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.341.837,31	3.0	9688.0	723.0	26.Sept.2034	350.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	4.339.861,00	3.0	9334.0	386.0	21.Mai2030	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.340.070,33	3.0	9777.0	120.0	23.Juni2027	113.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.338.480,09	3.0	10236.0	581.0	06.Jan.2033	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.338.682,17	3.0	9786.0	439.0	19.Jan.2036	378.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	4.337.236,61	3.0	10036.0	168.0	11.Feb.2028	375.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	4.335.938,56	3.0	9632.0	222.0	17.Juli2028	145.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.336.512,68	3.0	9387.0	215.0	12.Juni2029	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.336.596,84	3.0	10079.0	460.0	26.März2031	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.334.140,17	3.0	9621.0	282.0	12.März2029	179.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	4.333.446,30	3.0	9917.0	393.0	31.Juli2035	371.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.331.240,31	3.0	9416.0	383.0	01.Apr.2030	150.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	4.328.891,35	3.0	7003.0	1301.0	18.Okt.2041	163.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.329.216,98	3.0	9797.0	129.0	26.Juli2027	138.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.326.509,01	3.0	9317.0	1274.0	01.Juni2044	355.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.324.447,85	3.0	9719.0	680.0	03.Feb.2034	345.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.322.939,09	3.0	7890.0	673.0	20.Juni2033	125.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.321.948,27	3.0	9150.0	701.0	24.Mai2034	288.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	4.318.170,14	3.0	9777.0	427.0	24.Nov.2055	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.318.319,74	3.0	9465.0	301.0	23.Mai2029	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.318.525,66	3.0	9551.0	158.0	05.Nov.2027	13.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.318.572,85	3.0	9153.0	554.0	07.Apr.2032	188.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.317.388,32	3.0	8709.0	588.0	09.Juli2032	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.316.244,75	3.0	9746.0	113.0	26.Mai2028	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.314.411,96	3.0	9736.0	671.0	23.Jan.2034	372.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	4.312.536,22	3.0	9458.0	318.0	31.Juli2029	150.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	4.312.665,56	3.0	9238.0	316.0	13.Juli2029	129.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.310.824,63	3.0	9181.0	291.0	15.März2029	13.0
C	CITIGROUP INC	Bankwesen	4.305.693,74	3.0	9888.0	751.0	23.Juli2036	430.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.302.365,87	3.0	8756.0	634.0	15.Feb.2033	200.0
ENELIM	ENEL SPA RegS	Elektro-	4.302.900,51	3.0	10126.0	265.0	31.Dez.2079	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.299.799,34	3.0	10125.0	128.0	03.Aug.2027	487.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.299.561,35	3.0	9747.0	615.0	03.März2033	316.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.295.130,94	3.0	9200.0	292.0	22.März2029	38.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	4.293.816,56	3.0	10877.0	423.0	31.Dez.2079	663.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	4.293.984,29	3.0	9901.0	929.0	15.Jan.2038	407.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	4.290.669,80	3.0	10460.0	384.0	13.Sept.2030	488.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	4.288.698,70	3.0	9476.0	298.0	17.Mai2029	150.0
BASGR	BASF SE MTN RegS	Basic Industry	4.288.766,86	3.0	9668.0	159.0	15.Nov.2027	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.287.706,35	3.0	9720.0	763.0	07.März2035	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.284.741,17	3.0	9559.0	158.0	08.Nov.2027	13.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.284.904,50	3.0	9515.0	182.0	09.Feb.2029	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.277.917,36	3.0	9468.0	383.0	01.Apr.2030	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.278.180,62	3.0	9723.0	569.0	18.Aug.2032	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.275.043,16	3.0	9712.0	458.0	27.März2031	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.272.700,31	3.0	9845.0	759.0	10.Juni2035	373.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.270.730,97	3.0	9758.0	792.0	03.Feb.2037	385.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.269.503,26	3.0	9380.0	424.0	06.Sept.2030	138.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	4.265.962,20	3.0	9135.0	557.0	06.Mai2032	200.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	4.265.217,63	3.0	9794.0	584.0	14.Jan.2034	372.0
DGFP	COFIROUTE SA MTN RegS	Transport	4.265.356,47	3.0	8799.0	490.0	19.Mai2031	100.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.262.395,47	3.0	9559.0	247.0	26.Okt.2028	150.0
AAPL	APPLE INC	Technologie	4.259.090,91	3.0	9879.0	143.0	17.Sept.2027	200.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.257.539,54	3.0	8802.0	442.0	13.Nov.2031	77.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	4.257.683,44	3.0	10112.0	121.0	27.Juli2027	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.256.683,70	3.0	9807.0	122.0	07.Juli2027	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.256.116,34	3.0	9208.0	307.0	28.Mai2029	63.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.254.100,61	3.0	9298.0	400.0	08.Juli2050	212.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	4.254.375,00	3.0	9183.0	474.0	28.März2031	165.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	4.254.460,15	3.0	9877.0	380.0	31.Dez.2079	400.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	4.251.804,23	3.0	9426.0	552.0	27.März2032	250.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.250.140,09	3.0	9775.0	574.0	22.Sept.2032	336.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.241.463,78	3.0	9974.0	215.0	16.Juli2029	330.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.232.678,07	3.0	9101.0	401.0	12.Juni2030	125.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	4.228.347,13	3.0	9625.0	190.0	10.März2028	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.226.845,33	3.0	9085.0	399.0	03.Juni2030	125.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.226.849,29	3.0	9466.0	232.0	15.Aug.2028	75.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.225.798,80	3.0	10101.0	326.0	15.Okt.2029	365.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	4.223.420,05	3.0	10050.0	376.0	31.Dez.2079	425.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.223.430,14	3.0	9205.0	443.0	24.Nov.2030	163.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.222.974,86	3.0	9365.0	240.0	14.Sept.2029	67.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.221.382,03	3.0	9712.0	133.0	09.Aug.2027	75.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	4.221.771,42	3.0	9335.0	474.0	25.März2031	175.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	4.216.686,22	3.0	9368.0	176.0	11.Jan.2028	13.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.215.324,22	3.0	8260.0	1048.0	21.März2038	188.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.213.106,78	3.0	9280.0	300.0	09.Mai2029	88.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	4.213.377,82	3.0	9574.0	465.0	09.Juni2031	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.210.673,97	3.0	10424.0	260.0	18.Jan.2030	513.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.209.168,18	3.0	9825.0	824.0	04.Juli2036	381.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.208.481,76	3.0	9335.0	226.0	19.Juli2028	25.0
SOGESA	SOGECAP SA RegS	Versicherung	4.206.598,49	3.0	11115.0	593.0	16.Mai2044	650.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	4.205.153,54	3.0	9972.0	444.0	12.März2031	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.204.009,52	3.0	9546.0	286.0	15.März2029	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.197.316,28	3.0	9078.0	338.0	05.Sept.2029	13.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.197.527,40	3.0	10022.0	432.0	17.Jan.2031	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.196.820,45	3.0	9952.0	667.0	20.Jan.2034	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.195.273,42	3.0	9680.0	159.0	15.Nov.2027	100.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	4.195.280,26	3.0	9194.0	394.0	31.Dez.2079	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.192.276,88	3.0	9841.0	422.0	20.Nov.2035	388.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	4.192.359,19	3.0	9714.0	102.0	15.Apr.2027	38.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	4.190.437,90	3.0	10252.0	346.0	10.Jan.2031	413.0
INTNED	ING GROEP NV RegS	Bankwesen	4.186.917,42	3.0	9846.0	503.0	19.Nov.2032	338.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	4.187.356,18	3.0	9447.0	360.0	15.Jan.2030	200.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.185.418,21	3.0	9275.0	367.0	22.Jan.2030	138.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	4.185.483,32	3.0	9868.0	213.0	27.Juni2028	285.0
ENIIM	ENI SPA MTN RegS	Energie	4.185.781,59	3.0	9417.0	216.0	14.Juni2028	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.186.032,12	3.0	9510.0	167.0	09.Dez.2027	13.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	4.183.642,65	3.0	10054.0	644.0	21.Nov.2033	418.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.181.948,09	3.0	10327.0	598.0	20.Mai2033	442.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.182.018,67	3.0	10358.0	306.0	16.Aug.2034	500.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.182.032,56	3.0	9844.0	670.0	08.Apr.2034	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	4.180.162,29	3.0	9475.0	379.0	25.März2030	175.0
BASGR	BASF SE RegS	Basic Industry	4.174.259,55	3.0	9687.0	117.0	05.Juni2027	25.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.170.661,27	3.0	9411.0	338.0	04.Okt.2029	138.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	4.171.181,48	3.0	9038.0	458.0	18.Jan.2031	148.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.169.759,39	3.0	10262.0	169.0	17.Jan.2029	480.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.168.422,34	3.0	9689.0	191.0	20.März2028	138.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	4.167.789,57	3.0	9816.0	839.0	25.März2036	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.164.447,61	3.0	9183.0	433.0	22.Okt.2030	163.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	4.164.863,94	3.0	10296.0	202.0	08.Juni2048	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.163.066,31	3.0	9876.0	542.0	28.Juni2032	350.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	4.160.222,22	3.0	9853.0	678.0	23.Mai2034	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.160.776,64	3.0	8836.0	439.0	07.Okt.2030	69.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.158.966,24	3.0	9646.0	367.0	09.Apr.2030	263.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.159.116,00	3.0	10141.0	119.0	29.Juni2027	413.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	4.154.795,65	3.0	10388.0	745.0	14.Sept.2035	488.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.154.833,53	3.0	9891.0	98.0	30.März2027	188.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.155.196,55	3.0	10105.0	430.0	08.Aug.2036	438.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.152.169,95	3.0	9094.0	336.0	10.Sept.2029	65.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.153.039,16	3.0	9820.0	441.0	22.Jan.2036	361.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.151.184,62	3.0	9625.0	139.0	01.Sept.2028	50.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	4.150.543,54	3.0	9724.0	124.0	05.Juli2027	50.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	4.148.078,99	3.0	8729.0	490.0	19.Mai2031	100.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.145.949,30	3.0	9006.0	378.0	11.Feb.2030	50.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.144.908,51	3.0	9832.0	360.0	03.Feb.2031	311.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.141.593,15	3.0	9625.0	856.0	26.Sept.2036	355.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	4.141.852,27	3.0	9306.0	365.0	16.Jan.2030	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	4.141.074,11	3.0	9977.0	364.0	24.Apr.2035	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.141.206,19	3.0	9783.0	754.0	27.Mai2035	375.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	4.132.267,92	3.0	8411.0	511.0	15.Juli2031	63.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	4.130.830,37	3.0	10213.0	352.0	31.Dez.2079	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.118.319,23	3.0	9067.0	1700.0	26.Feb.2055	370.0
EOANGR	E.ON SE RegS	Elektro-	4.118.861,07	3.0	9627.0	147.0	29.Sept.2027	38.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	4.119.002,16	3.0	9948.0	875.0	04.Dez.2036	359.0
BASGR	BASF SE RegS	Basic Industry	4.117.121,59	3.0	9143.0	472.0	17.März2031	150.0
V	VISA INC	Technologie	4.114.209,09	3.0	9779.0	617.0	15.Mai2033	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.112.331,88	3.0	10201.0	597.0	18.Jan.2033	400.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	4.110.278,16	3.0	10294.0	546.0	14.Sept.2032	450.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.107.277,45	3.0	10470.0	566.0	29.Nov.2032	450.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.106.134,05	3.0	8853.0	519.0	06.Okt.2031	150.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	4.103.030,50	3.0	9043.0	1319.0	03.Feb.2045	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.103.083,35	3.0	10056.0	138.0	05.Sept.2027	349.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.096.763,12	3.0	10071.0	131.0	04.Okt.2027	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	4.096.897,37	3.0	9882.0	668.0	24.Jan.2034	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	4.097.385,96	3.0	10226.0	262.0	14.Mai2034	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.091.812,76	3.0	8700.0	478.0	03.März2031	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.091.839,32	3.0	10271.0	404.0	18.Sept.2030	413.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.090.063,60	3.0	10168.0	553.0	22.Sept.2033	411.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.089.016,00	3.0	9967.0	1134.0	06.Sept.2042	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.089.618,43	3.0	9062.0	341.0	23.Sept.2029	50.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	4.087.530,99	3.0	9827.0	102.0	20.Apr.2027	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.086.576,54	3.0	9963.0	511.0	16.Jan.2033	380.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	4.085.735,05	3.0	9673.0	203.0	12.Mai2028	125.0
INTNED	ING BANK NV RegS	Bankwesen	4.079.494,81	3.0	9863.0	256.0	01.Dez.2028	263.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	4.080.747,15	3.0	10138.0	215.0	17.Juli2028	400.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.078.791,57	3.0	8701.0	625.0	11.Nov.2032	125.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.079.040,29	3.0	8967.0	380.0	18.Feb.2030	50.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	4.077.589,67	3.0	11204.0	509.0	31.Dez.2079	788.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	4.076.152,27	3.0	9187.0	431.0	23.Okt.2030	175.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.076.681,90	3.0	9963.0	122.0	06.Juli2047	310.0
RELLN	RELX FINANCE BV RegS	Technologie	4.071.609,02	3.0	10057.0	453.0	12.Juni2031	375.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	4.072.844,15	3.0	9619.0	236.0	04.Sept.2028	138.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	4.069.850,06	3.0	10076.0	174.0	17.Jan.2028	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.067.191,88	3.0	9801.0	504.0	13.Nov.2031	313.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	4.064.281,49	3.0	10075.0	477.0	31.Dez.2079	438.0
ANNGR	VONOVIA SE RegS	Financial Other	4.063.127,21	3.0	9011.0	361.0	14.Dez.2029	63.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.063.201,95	3.0	8814.0	502.0	02.Juli2031	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.063.371,23	3.0	9019.0	375.0	03.Feb.2030	66.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	4.060.300,75	3.0	9809.0	532.0	28.Feb.2032	325.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	4.057.449,90	3.0	10023.0	249.0	28.Nov.2028	363.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.058.348,83	3.0	9904.0	355.0	10.Jan.2030	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.053.608,30	3.0	9365.0	1196.0	06.Feb.2043	400.0
LIN	LINDE PLC MTN RegS	Basic Industry	4.052.513,63	3.0	9854.0	275.0	18.Feb.2029	263.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	4.052.550,35	3.0	10129.0	465.0	19.Aug.2031	425.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	4.052.931,98	3.0	9764.0	632.0	02.Aug.2033	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.051.018,81	3.0	9982.0	262.0	21.Jan.2029	313.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.051.156,83	3.0	9487.0	574.0	02.Sept.2032	275.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.051.751,76	3.0	9200.0	274.0	12.Jan.2029	38.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.047.807,67	3.0	10008.0	241.0	22.Nov.2028	313.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.045.113,26	3.0	10163.0	391.0	24.Juli2030	385.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.043.784,11	3.0	9658.0	160.0	18.Nov.2027	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.040.614,10	3.0	10175.0	136.0	29.Aug.2027	438.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	4.040.644,93	3.0	10167.0	224.0	12.Okt.2028	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.041.171,32	3.0	9087.0	376.0	09.Feb.2030	88.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.039.513,51	3.0	9794.0	1046.0	01.Juli2040	406.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.036.679,74	3.0	10183.0	172.0	13.Jan.2028	425.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.037.227,56	3.0	9247.0	404.0	17.Juli2030	200.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.034.093,49	3.0	9958.0	320.0	05.Sept.2029	325.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.032.914,18	3.0	10274.0	271.0	20.Feb.2029	513.0
AXASA	AXA SA MTN RegS	Versicherung	4.028.794,43	3.0	8812.0	477.0	07.Okt.2041	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.027.216,04	3.0	8154.0	719.0	14.Okt.2033	75.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.025.687,72	3.0	9320.0	254.0	02.Nov.2028	50.0
AAPL	APPLE INC	Technologie	4.024.451,39	3.0	8636.0	547.0	15.Nov.2031	50.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	4.021.727,69	3.0	9940.0	480.0	05.Sept.2032	356.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.022.089,34	3.0	9705.0	340.0	06.Nov.2029	263.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	4.020.167,31	3.0	9960.0	468.0	21.Juli2031	350.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	4.020.188,54	3.0	9882.0	539.0	30.Mai2032	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.019.393,45	3.0	9784.0	533.0	11.März2032	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.016.878,80	3.0	9879.0	104.0	26.Apr.2027	175.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	4.013.818,09	3.0	8455.0	538.0	26.Mai2042	100.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	4.012.518,37	3.0	10015.0	190.0	13.März2028	300.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.012.870,73	3.0	8964.0	389.0	25.März2030	63.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.013.475,08	3.0	9949.0	325.0	24.Sept.2029	325.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.009.087,27	3.0	8860.0	535.0	06.Nov.2031	113.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	4.007.385,46	3.0	8569.0	648.0	18.März2033	175.0
ATIM	ASTM SPA MTN RegS	Transport	4.006.512,24	3.0	8850.0	686.0	25.Nov.2033	238.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.005.218,20	3.0	9896.0	140.0	04.Okt.2027	238.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.003.634,45	3.0	8659.0	538.0	04.Dez.2031	138.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	3.999.958,00	3.0	10124.0	450.0	13.Juni2031	400.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.997.832,05	3.0	10104.0	264.0	09.Jan.2029	363.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	3.997.869,94	3.0	10025.0	311.0	13.Sept.2029	355.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.998.523,71	3.0	9552.0	251.0	30.Okt.2028	120.0
V	VISA INC	Technologie	3.996.722,69	3.0	9661.0	302.0	15.Juni2029	200.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	3.994.775,23	3.0	9543.0	1069.0	30.Sept.2040	400.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	3.992.980,32	3.0	9536.0	382.0	24.Mai2030	238.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.993.263,52	3.0	8253.0	1144.0	09.Juni2040	238.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.990.074,65	3.0	9212.0	336.0	25.Sept.2049	130.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.988.892,44	3.0	9282.0	316.0	09.Juli2029	100.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	3.986.170,09	3.0	10353.0	656.0	23.Mai2034	490.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.984.884,49	3.0	9746.0	140.0	05.Sept.2027	113.0
AMPRIO	AMPRION GMBH RegS	Elektro-	3.985.022,55	3.0	10037.0	129.0	22.Sept.2027	345.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.985.731,01	3.0	9882.0	599.0	07.Apr.2033	344.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	3.983.324,97	3.0	9707.0	687.0	02.Feb.2034	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.982.907,78	3.0	10282.0	153.0	10.Nov.2028	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.979.286,42	3.0	9029.0	370.0	17.Jan.2030	75.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.979.026,57	3.0	9471.0	178.0	14.Jan.2029	13.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	3.976.699,80	3.0	10276.0	227.0	03.Nov.2028	463.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.974.819,11	3.0	9362.0	1261.0	03.Mai2044	356.0
ANNGR	VONOVIA SE RegS	Financial Other	3.972.787,79	3.0	10040.0	653.0	10.Apr.2034	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.972.931,86	3.0	10232.0	302.0	16.Okt.2034	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.973.104,23	3.0	10392.0	158.0	23.Feb.2033	625.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.970.709,99	3.0	9683.0	284.0	29.März2029	225.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.968.678,25	3.0	10264.0	214.0	23.Juli2029	463.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.966.183,71	3.0	9657.0	774.0	26.Juni2035	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.965.728,87	3.0	9721.0	572.0	26.Sept.2032	325.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.963.447,54	3.0	9844.0	185.0	15.März2028	215.0
INTNED	ING GROEP NV RegS	Bankwesen	3.961.592,61	3.0	9792.0	339.0	10.Nov.2030	288.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	3.960.386,54	3.0	9985.0	180.0	07.Apr.2028	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.952.902,97	3.0	8882.0	485.0	07.Mai2031	113.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.951.591,65	3.0	9833.0	444.0	20.Jan.2032	300.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	3.952.784,12	3.0	9805.0	811.0	16.Jan.2036	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.950.481,49	3.0	9846.0	452.0	12.Feb.2031	300.0
DHLGR	DEUTSCHE POST AG RegS	Transport	3.950.697,42	3.0	9860.0	543.0	05.Juni2032	313.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.948.658,51	3.0	9842.0	443.0	13.Jan.2031	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.945.577,69	3.0	9834.0	446.0	01.März2032	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.941.963,96	3.0	10100.0	160.0	13.Dez.2027	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.939.950,49	3.0	9766.0	448.0	03.Feb.2031	300.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.935.418,08	3.0	9721.0	196.0	24.Apr.2028	175.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.933.393,98	3.0	9818.0	937.0	19.Jan.2038	390.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.933.984,91	3.0	8507.0	511.0	12.Juli2031	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.929.224,81	3.0	10016.0	141.0	15.Sept.2027	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.928.172,77	3.0	9718.0	581.0	13.Okt.2032	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.928.986,35	3.0	9328.0	243.0	21.Sept.2029	50.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.927.565,42	3.0	9454.0	307.0	24.Juni2029	163.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	3.925.824,86	3.0	10735.0	421.0	16.Feb.2031	538.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.926.044,23	3.0	9801.0	579.0	29.Okt.2032	328.0
NTT	NTT FINANCE CORP RegS	Kommunikation	3.923.832,35	3.0	8903.0	385.0	03.März2030	34.0
ANNGR	VONOVIA SE RegS	Financial Other	3.921.418,36	3.0	8090.0	679.0	16.Juni2033	100.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.921.467,08	3.0	9754.0	533.0	22.Mai2032	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.922.003,54	3.0	9775.0	449.0	24.Feb.2031	300.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	3.920.419,30	3.0	9884.0	77.0	31.Dez.2079	200.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	3.920.421,27	3.0	9973.0	436.0	31.Dez.2079	450.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.921.179,87	3.0	9939.0	361.0	05.März2030	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.919.147,04	3.0	9429.0	365.0	20.Jan.2030	180.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.917.276,20	3.0	9764.0	539.0	26.Feb.2032	313.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.908.059,79	3.0	9756.0	602.0	12.Jan.2033	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	3.908.717,04	3.0	9800.0	157.0	31.Dez.2079	238.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.907.504,18	3.0	10394.0	587.0	23.Mai2033	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.904.931,46	3.0	9944.0	466.0	14.Juli2031	370.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.902.920,97	3.0	10090.0	172.0	12.Jan.2028	390.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.902.945,81	3.0	10129.0	325.0	13.Nov.2029	371.0
DGFP	VINCI SA MTN RegS	Transport	3.900.767,77	3.0	9848.0	575.0	17.Okt.2032	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.900.954,90	3.0	9958.0	457.0	15.Mai2031	350.0
OMVAV	OMV AG RegS	Energie	3.899.264,92	3.0	9888.0	408.0	31.Dez.2079	437.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.897.820,01	3.0	10014.0	249.0	21.Nov.2028	417.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.898.728,52	3.0	10032.0	314.0	09.Sept.2030	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.894.218,64	3.0	9709.0	180.0	31.Jan.2028	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.894.347,54	3.0	8774.0	431.0	03.Sept.2030	50.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.892.372,76	3.0	8378.0	628.0	15.Okt.2032	75.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.893.327,36	3.0	9711.0	632.0	13.Sept.2033	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.891.144,80	3.0	10318.0	264.0	19.Jan.2029	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.892.099,15	3.0	10159.0	260.0	15.Jan.2030	400.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	3.889.735,13	3.0	9802.0	228.0	26.Aug.2028	288.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	3.890.045,10	3.0	9859.0	141.0	25.Sept.2027	225.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	3.889.514,99	3.0	9696.0	164.0	06.Dez.2027	88.0
LIN	LINDE PLC RegS	Basic Industry	3.887.794,70	3.0	9928.0	443.0	14.Feb.2031	320.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.886.839,87	3.0	9849.0	157.0	30.Nov.2027	213.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	3.884.886,14	3.0	9777.0	760.0	22.Mai2035	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.885.188,07	3.0	9688.0	502.0	31.Dez.2079	388.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	3.876.541,68	3.0	9844.0	268.0	16.Jan.2029	268.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.871.225,31	3.0	9815.0	693.0	29.Apr.2034	320.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	3.870.195,83	3.0	9951.0	554.0	03.Okt.2032	436.0
FISV	FISERV INC	Technologie	3.870.745,93	3.0	10162.0	440.0	24.Mai2031	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.868.124,54	3.0	9841.0	671.0	14.Jan.2034	364.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.863.260,11	3.0	8758.0	445.0	24.Okt.2030	50.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	3.863.398,92	3.0	9595.0	164.0	01.Dez.2027	63.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.863.735,05	3.0	9879.0	821.0	06.März2036	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.863.841,52	3.0	9514.0	177.0	17.Jan.2028	38.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.854.931,35	3.0	10073.0	359.0	27.Apr.2030	372.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.853.839,65	3.0	9944.0	568.0	14.Sept.2032	363.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	3.851.334,11	3.0	10161.0	223.0	05.Okt.2028	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	3.847.649,18	3.0	11539.0	623.0	25.Nov.2033	613.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	3.846.198,54	3.0	9940.0	156.0	19.Nov.2027	288.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.846.221,29	3.0	10961.0	566.0	26.Aug.2043	588.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.846.278,77	3.0	10372.0	205.0	15.Sept.2033	575.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.846.673,69	3.0	8557.0	545.0	08.Nov.2031	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.845.413,48	3.0	9801.0	618.0	02.Mai2033	371.0
SOLBBB	SOLVAY SA RegS	Basic Industry	3.843.594,14	3.0	10023.0	180.0	03.Apr.2028	388.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.843.919,83	3.0	10022.0	250.0	17.Nov.2028	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.842.409,80	3.0	9773.0	105.0	05.Mai2028	88.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.842.550,52	3.0	8444.0	820.0	16.März2035	163.0
EZJLN	EASYJET PLC MTN RegS	Transport	3.841.763,58	3.0	10010.0	447.0	20.März2031	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.838.650,09	3.0	9768.0	803.0	24.Jan.2036	405.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	3.834.281,37	3.0	8280.0	672.0	06.Mai2033	88.0
EOANGR	E.ON SE RegS	Elektro-	3.828.032,15	3.0	9801.0	1048.0	16.Jan.2040	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.826.857,34	3.0	9756.0	107.0	04.Mai2027	63.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	3.826.114,50	3.0	10222.0	734.0	23.Mai2035	425.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	3.823.887,60	3.0	9469.0	303.0	08.Juni2029	150.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.824.725,08	3.0	9700.0	197.0	18.Apr.2028	113.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.822.321,99	3.0	8661.0	546.0	27.Nov.2031	75.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	3.823.156,05	3.0	9177.0	1249.0	30.Mai2044	370.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.823.426,21	3.0	10331.0	207.0	21.Sept.2033	550.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.822.175,64	3.0	9387.0	335.0	03.Okt.2029	150.0
PPG	PPG INDUSTRIES INC	Basic Industry	3.820.658,31	3.0	9707.0	533.0	04.März2032	325.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.816.249,91	3.0	7572.0	1174.0	09.Juli2040	200.0
DGFP	COFIROUTE SA MTN RegS	Transport	3.815.443,15	3.0	9731.0	149.0	13.Okt.2027	113.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	3.813.259,00	3.0	9909.0	533.0	17.Mai2032	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.812.423,10	3.0	10005.0	452.0	22.Mai2031	347.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	3.810.984,30	3.0	10006.0	283.0	29.Mai2029	350.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	3.811.181,21	3.0	9689.0	375.0	30.März2030	250.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.809.524,68	3.0	10694.0	401.0	23.Okt.2031	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.809.925,20	3.0	9996.0	385.0	16.Juli2035	425.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.809.926,46	3.0	9884.0	565.0	11.Sept.2032	338.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.810.338,94	3.0	9057.0	468.0	21.Feb.2031	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.806.666,37	3.0	9513.0	162.0	16.Nov.2028	10.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	3.806.990,46	3.0	9857.0	635.0	05.Aug.2033	328.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.802.767,00	3.0	9704.0	824.0	01.März2036	375.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.802.887,09	3.0	9891.0	289.0	19.Mai2029	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.803.643,36	3.0	9497.0	282.0	28.Feb.2029	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.801.399,79	3.0	9745.0	192.0	27.März2028	175.0
ENIIM	ENI SPA MTN RegS	Energie	3.801.688,64	3.0	9057.0	373.0	23.Jan.2030	63.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	3.799.727,57	3.0	10072.0	428.0	05.Dez.2030	375.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.798.483,18	3.0	9744.0	368.0	15.Apr.2030	263.0
XOM	EXXON MOBIL CORP	Energie	3.796.241,10	3.0	9470.0	219.0	26.Juni2028	52.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.794.927,09	3.0	9671.0	440.0	19.Jan.2031	300.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	3.795.025,06	3.0	9722.0	151.0	19.Okt.2027	125.0
RELLN	RELX FINANCE BV RegS	Technologie	3.795.611,96	3.0	9749.0	617.0	20.März2033	338.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	3.793.699,21	3.0	9837.0	376.0	22.Mai2030	275.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	3.792.448,70	3.0	10098.0	136.0	20.Sept.2027	388.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Bankwesen	3.793.101,28	3.0	10034.0	375.0	02.Apr.2030	354.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	3.787.607,42	3.0	9872.0	1286.0	15.Jan.2046	458.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.784.815,89	3.0	9703.0	193.0	27.März2028	150.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.781.977,29	3.0	9619.0	688.0	15.Juli2034	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.780.328,74	3.0	9545.0	161.0	16.Nov.2027	10.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.780.481,39	3.0	9926.0	684.0	11.März2034	381.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.780.644,48	3.0	9684.0	119.0	17.Juni2027	25.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.779.568,63	3.0	10074.0	445.0	13.Mai2031	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.779.870,79	3.0	10060.0	399.0	30.Sept.2030	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.778.654,84	3.0	9421.0	271.0	15.Jan.2029	125.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.776.853,86	3.0	9865.0	867.0	28.Mai2037	406.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	3.777.424,86	3.0	9691.0	396.0	04.Juni2031	400.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	3.773.749,93	3.0	9999.0	555.0	16.Juli2032	345.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.774.703,53	3.0	10317.0	415.0	31.Dez.2079	487.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.773.069,98	3.0	10089.0	275.0	21.Apr.2029	363.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	3.771.404,24	3.0	9802.0	763.0	04.Aug.2035	388.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.772.196,22	3.0	9512.0	226.0	03.Aug.2028	154.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.768.835,77	3.0	9191.0	290.0	11.März2029	25.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	3.769.065,10	3.0	10278.0	736.0	12.Mai2035	432.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.767.647,05	3.0	10321.0	261.0	17.Jan.2030	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.766.080,60	3.0	10352.0	201.0	07.Juni2029	500.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	3.764.326,93	3.0	10053.0	315.0	24.Sept.2030	400.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	3.762.194,54	3.0	9375.0	383.0	30.Apr.2030	175.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.761.246,57	3.0	9298.0	240.0	06.Sept.2028	5.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	3.759.618,50	3.0	9324.0	240.0	08.Sept.2028	25.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	3.760.300,38	3.0	10018.0	189.0	06.Apr.2028	338.0
EOANGR	E.ON SE RegS	Elektro-	3.758.254,60	3.0	10164.0	264.0	01.März2029	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.755.727,73	3.0	9904.0	539.0	28.Mai2032	357.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.750.633,19	3.0	10025.0	269.0	08.März2029	338.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.747.228,44	3.0	9864.0	831.0	03.Sept.2036	406.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	3.747.585,88	3.0	10378.0	504.0	04.Apr.2032	438.0
RWE	RWE AG RegS	Elektro-	3.747.773,30	3.0	9362.0	260.0	26.Nov.2028	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.745.099,59	3.0	9688.0	957.0	20.Feb.2038	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.742.173,81	3.0	10063.0	351.0	05.Feb.2030	338.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	3.739.800,46	3.0	9825.0	400.0	10.Sept.2030	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.737.115,68	3.0	8890.0	564.0	11.März2032	138.0
ANNGR	VONOVIA SE RegS	Financial Other	3.737.191,24	3.0	9681.0	850.0	12.Nov.2036	400.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.737.445,11	3.0	10035.0	257.0	24.Jan.2029	363.0
TMUS	T-MOBILE USA INC	Kommunikation	3.735.882,95	3.0	10016.0	526.0	08.Mai2032	370.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.734.123,10	3.0	10662.0	583.0	14.Juni2033	513.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	3.732.700,71	3.0	10000.0	138.0	03.Sept.2027	302.0
RELLN	RELX FINANCE BV RegS	Technologie	3.727.998,63	3.0	9507.0	191.0	10.März2028	50.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.725.034,66	3.0	10176.0	206.0	13.Juni2028	400.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.724.702,12	3.0	9310.0	285.0	01.März2029	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.722.388,86	3.0	10196.0	337.0	21.Nov.2029	400.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	3.722.830,64	3.0	10216.0	261.0	05.Apr.2029	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.721.434,77	3.0	8241.0	737.0	09.Feb.2034	125.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.720.527,30	3.0	10113.0	511.0	12.Apr.2032	413.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.718.795,42	3.0	9766.0	537.0	07.März2032	300.0
MA	MASTERCARD INC	Technologie	3.717.299,02	3.0	9864.0	157.0	01.Dez.2027	210.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	3.714.652,67	3.0	10112.0	408.0	31.Dez.2079	549.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.715.452,15	3.0	9244.0	313.0	20.Juni2029	75.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	3.713.565,02	3.0	9804.0	1036.0	29.Jan.2040	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.712.315,31	3.0	9903.0	1172.0	20.Feb.2043	450.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.708.963,68	3.0	9941.0	330.0	15.Jan.2035	400.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	3.709.148,29	3.0	9726.0	521.0	31.Dez.2079	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.709.856,45	3.0	9022.0	550.0	01.Apr.2032	275.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	3.706.750,36	3.0	9729.0	178.0	29.Jan.2028	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.705.386,02	3.0	9711.0	755.0	19.Mai2035	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.706.117,07	3.0	9883.0	333.0	17.Okt.2029	293.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.703.415,24	3.0	9762.0	614.0	04.Feb.2033	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.701.253,42	3.0	9990.0	123.0	10.Juli2027	300.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.701.705,30	3.0	9991.0	850.0	15.Okt.2036	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.699.885,33	3.0	10414.0	395.0	28.Aug.2030	461.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.700.619,98	3.0	9690.0	190.0	15.März2028	155.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.695.104,04	3.0	9487.0	176.0	12.Jan.2028	20.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.692.924,51	3.0	9737.0	581.0	02.Dez.2033	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.691.417,65	3.0	9900.0	159.0	15.Dez.2027	263.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	3.689.551,53	3.0	10164.0	172.0	13.Jan.2048	463.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	3.689.878,33	3.0	9798.0	119.0	23.Juni2027	136.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	3.690.294,59	3.0	9937.0	538.0	30.Juni2032	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.688.128,24	3.0	9597.0	206.0	19.Mai2028	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.688.322,63	3.0	9844.0	97.0	02.Apr.2027	125.0
EOANGR	E.ON SE RegS	Elektro-	3.686.531,12	3.0	9902.0	601.0	16.Apr.2033	350.0
EUROB	EUROBANK SA RegS	Bankwesen	3.685.637,29	3.0	10341.0	353.0	30.Apr.2031	488.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	3.685.879,24	3.0	10103.0	305.0	17.Juli2029	366.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	3.684.071,89	3.0	9833.0	301.0	03.Juli2029	275.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	3.682.084,91	3.0	10143.0	372.0	12.Mai2030	377.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.682.336,72	3.0	10318.0	240.0	01.Nov.2029	463.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.681.019,87	3.0	9751.0	834.0	01.Juni2036	335.0
AKERBP	AKER BP ASA MTN RegS	Energie	3.678.578,86	3.0	9994.0	526.0	29.Mai2032	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.677.711,75	3.0	10262.0	276.0	15.Mai2029	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.678.156,08	3.0	8717.0	536.0	04.Nov.2031	100.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.675.990,41	3.0	10083.0	151.0	25.Okt.2027	375.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.674.877,37	3.0	9134.0	317.0	09.Okt.2039	113.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.671.978,06	3.0	9575.0	206.0	15.Mai2028	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.671.066,59	3.0	9815.0	118.0	21.Juni2027	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.669.224,64	3.0	9389.0	221.0	29.Juni2028	25.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	3.666.898,14	3.0	9142.0	356.0	28.Nov.2029	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.666.545,56	3.0	10061.0	655.0	06.Dez.2033	388.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	3.661.697,58	3.0	9978.0	116.0	15.Juni2027	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.661.874,61	3.0	10392.0	582.0	14.Juni2034	475.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	3.662.282,95	3.0	10292.0	636.0	13.Nov.2033	450.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.662.302,01	3.0	9724.0	204.0	18.Mai2028	200.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	3.660.537,68	3.0	9286.0	265.0	13.Dez.2028	40.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.659.861,91	3.0	9957.0	304.0	09.Aug.2029	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.658.237,20	3.0	9107.0	453.0	15.Jan.2031	188.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	3.655.590,46	3.0	9755.0	583.0	17.Nov.2032	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.655.948,34	3.0	8226.0	676.0	02.Juni2033	100.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.652.335,50	3.0	9951.0	482.0	10.Sept.2032	350.0
T	AT&T INC	Kommunikation	3.651.289,96	3.0	9725.0	346.0	17.Dez.2029	260.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.648.664,13	3.0	9996.0	146.0	18.Okt.2027	308.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.649.179,64	3.0	9054.0	501.0	29.Juli2031	160.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.649.268,04	3.0	10333.0	346.0	17.Jan.2031	463.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.643.010,56	3.0	10167.0	233.0	27.Sept.2048	475.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	3.643.269,57	3.0	8685.0	488.0	31.März2031	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.643.681,50	3.0	9587.0	194.0	26.März2028	113.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.640.642,78	3.0	8540.0	1009.0	15.März2038	250.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.636.918,91	3.0	9821.0	580.0	06.Nov.2032	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.637.593,02	3.0	9568.0	150.0	08.Okt.2027	10.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.635.333,67	3.0	9449.0	193.0	17.März2028	25.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	3.636.266,52	3.0	10070.0	283.0	14.Juni2029	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.636.353,97	3.0	8870.0	465.0	19.Jan.2031	85.0
NEXIIM	NEXI SPA MTN RegS	Technologie	3.633.096,69	3.0	9763.0	450.0	21.Mai2031	388.0
TMUS	T-MOBILE USA INC	Kommunikation	3.633.119,74	3.0	9484.0	894.0	11.Feb.2037	350.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.631.340,87	3.0	8307.0	668.0	11.März2033	75.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	3.631.756,47	3.0	10419.0	544.0	21.Sept.2032	475.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.632.075,23	3.0	9733.0	620.0	27.Mai2033	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.630.358,41	3.0	8450.0	577.0	22.März2032	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.629.398,77	3.0	11116.0	589.0	08.März2033	563.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.629.719,39	3.0	9784.0	912.0	02.Sept.2037	373.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	3.628.417,77	3.0	9863.0	211.0	19.Juni2028	275.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.626.571,92	3.0	10098.0	379.0	10.Juli2030	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.625.263,95	3.0	10047.0	463.0	16.Juli2036	438.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.625.761,03	3.0	10477.0	421.0	24.Jan.2031	475.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.623.761,74	3.0	10273.0	368.0	15.Mai2030	438.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	3.624.296,38	3.0	9748.0	503.0	31.Dez.2079	420.0
EOANGR	E.ON SE RegS	Elektro-	3.621.971,25	3.0	9955.0	812.0	15.Jan.2036	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.622.311,81	3.0	10403.0	305.0	02.Okt.2029	488.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.622.827,06	3.0	9317.0	296.0	27.Apr.2029	100.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.620.551,63	3.0	9994.0	669.0	01.Feb.2034	392.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.618.330,46	3.0	7986.0	811.0	05.Sept.2034	50.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	3.615.710,17	3.0	9976.0	116.0	16.Juni2028	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.613.438,62	3.0	9872.0	570.0	17.Okt.2032	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.611.482,80	3.0	9831.0	931.0	04.Feb.2038	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.607.449,68	3.0	10037.0	396.0	05.Aug.2031	367.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	3.607.756,90	3.0	9703.0	653.0	02.Nov.2033	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.606.165,65	3.0	9763.0	952.0	11.Feb.2038	370.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.605.809,09	3.0	9695.0	529.0	11.Feb.2032	313.0
LIN	LINDE PLC RegS	Basic Industry	3.604.720,27	3.0	10028.0	286.0	12.Juni2029	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.602.577,17	3.0	9827.0	406.0	25.Aug.2030	300.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	3.602.781,37	3.0	9795.0	192.0	01.Apr.2028	238.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.601.268,34	3.0	8151.0	1091.0	07.März2039	225.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.601.745,97	3.0	9873.0	353.0	15.Jan.2031	300.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	3.601.801,65	3.0	10154.0	746.0	11.Juli2035	425.0
SAPGR	SAP SE RegS	Technologie	3.597.326,56	3.0	9191.0	306.0	18.Mai2029	38.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.595.880,83	3.0	10585.0	631.0	21.Nov.2033	488.0
AXASA	AXA SA MTN RegS	Versicherung	3.594.537,65	3.0	9855.0	690.0	31.Mai2034	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.595.080,94	3.0	9687.0	175.0	13.Jan.2028	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.593.311,55	3.0	9489.0	1316.0	20.Nov.2045	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.592.017,13	3.0	10005.0	603.0	02.Apr.2034	396.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.592.794,64	3.0	10005.0	621.0	13.Juli2033	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.589.370,90	3.0	9514.0	341.0	26.Okt.2029	188.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	3.589.824,00	3.0	8721.0	1594.0	30.Mai2054	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.590.121,72	3.0	9860.0	288.0	30.Apr.2029	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.588.063,11	3.0	9815.0	318.0	02.Sept.2029	263.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.587.101,36	3.0	10042.0	129.0	05.Sept.2027	363.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.585.364,07	3.0	9576.0	753.0	15.März2035	388.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	3.583.662,59	3.0	9686.0	767.0	04.Juni2035	325.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	3.584.118,92	3.0	9553.0	559.0	22.Aug.2032	372.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	3.584.358,56	3.0	9801.0	328.0	02.Okt.2029	313.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.581.308,74	3.0	9818.0	669.0	19.Mai2034	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.580.640,72	3.0	7939.0	740.0	16.Dez.2033	63.0
OMVAV	OMV AG MTN RegS	Energie	3.578.651,29	3.0	10046.0	144.0	27.Sept.2027	350.0
DHLGR	DEUTSCHE POST AG RegS	Transport	3.578.969,26	3.0	9361.0	304.0	20.Mai2029	75.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.579.439,17	3.0	10206.0	626.0	29.Aug.2033	400.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.572.382,63	3.0	10214.0	119.0	16.Juli2028	488.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.570.945,73	3.0	9951.0	102.0	16.Mai2027	288.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.571.436,45	3.0	9552.0	211.0	11.Juni2029	125.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.571.753,19	3.0	9771.0	494.0	30.Sept.2031	300.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.568.441,83	3.0	9297.0	255.0	01.Nov.2028	25.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.565.503,51	3.0	9855.0	364.0	08.Feb.2030	288.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.565.751,04	3.0	10184.0	284.0	29.März2029	425.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.566.095,59	3.0	9107.0	482.0	13.Mai2031	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.562.858,47	3.0	10242.0	607.0	13.März2033	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.563.732,84	3.0	9816.0	517.0	16.Jan.2037	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.561.105,52	3.0	10308.0	487.0	14.Nov.2031	438.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	3.559.725,87	3.0	10124.0	189.0	01.Juni2028	400.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	3.557.469,99	3.0	10158.0	478.0	18.Sept.2031	388.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.556.119,90	3.0	9571.0	760.0	17.Feb.2035	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.556.854,98	3.0	8247.0	732.0	20.Jan.2034	125.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	3.557.039,52	3.0	9273.0	532.0	06.Apr.2032	288.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	3.555.181,47	3.0	9597.0	540.0	15.Juni2032	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.552.140,28	3.0	9686.0	768.0	06.Okt.2036	369.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	3.550.957,00	3.0	10093.0	726.0	20.Juni2035	450.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.551.043,94	3.0	9857.0	688.0	04.Juni2034	350.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.548.683,15	3.0	10406.0	514.0	15.Feb.2032	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.545.427,11	3.0	9822.0	599.0	06.Juni2034	375.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	3.544.225,13	3.0	9874.0	1253.0	19.Mai2045	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.544.627,02	3.0	9871.0	295.0	06.Juni2030	313.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	3.545.013,43	3.0	9620.0	933.0	31.Okt.2037	350.0
ANNGR	VONOVIA SE RegS	Financial Other	3.541.699,77	3.0	9696.0	213.0	28.Juni2028	188.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.541.926,36	3.0	9761.0	657.0	30.Sept.2033	320.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.539.596,46	3.0	9789.0	485.0	04.Sept.2031	318.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	3.537.589,12	3.0	10622.0	422.0	23.Jan.2032	525.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.537.179,16	3.0	10036.0	255.0	18.Jan.2029	350.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.532.365,80	3.0	10114.0	303.0	16.Juli2029	388.0
LRFP	LEGRAND SA RegS	Produktionsmittel	3.532.570,40	3.0	10085.0	281.0	29.Mai2029	363.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	3.531.896,99	3.0	10650.0	269.0	28.Feb.2030	600.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.528.511,34	3.0	9576.0	159.0	12.Nov.2027	13.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.528.801,22	3.0	10207.0	172.0	11.Jan.2029	450.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	3.528.959,45	3.0	9338.0	768.0	16.Nov.2035	438.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	3.529.123,65	3.0	9833.0	486.0	27.Sept.2031	363.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	3.529.456,12	3.0	9810.0	457.0	28.Mai2031	325.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	3.527.400,74	3.0	9854.0	204.0	24.Mai2028	263.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.525.933,87	3.0	9919.0	396.0	21.Aug.2030	407.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	3.525.975,98	3.0	9966.0	534.0	15.Juni2032	380.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	3.526.281,23	3.0	9907.0	104.0	28.Apr.2027	200.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	3.522.963,40	3.0	9859.0	709.0	05.Sept.2034	363.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	3.523.363,90	3.0	10006.0	382.0	16.Juli2030	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.523.811,65	3.0	10080.0	462.0	16.Juli2032	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.523.846,02	3.0	9761.0	870.0	22.Jan.2037	400.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	3.520.519,46	3.0	9408.0	418.0	17.Sept.2030	200.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.521.494,09	3.0	10192.0	396.0	23.Sept.2030	388.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.519.009,44	3.0	10139.0	197.0	29.Mai2028	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.517.715,67	3.0	10185.0	161.0	28.Feb.2033	463.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.518.889,65	3.0	9822.0	550.0	23.Juni2032	300.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	3.518.898,92	3.0	10117.0	697.0	07.Sept.2034	413.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Consumer Non-Cyclical	3.516.761,45	3.0	9970.0	369.0	26.März2030	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.515.419,49	3.0	9730.0	176.0	17.Jan.2028	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.515.663,25	3.0	9872.0	401.0	03.Sept.2030	300.0
SSELN	SSE PLC MTN RegS	Elektro-	3.516.138,47	3.0	10178.0	473.0	05.Sept.2031	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.512.414,31	3.0	9573.0	574.0	24.Aug.2032	288.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	3.510.581,94	3.0	9647.0	161.0	22.Nov.2027	75.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.510.700,66	3.0	10185.0	361.0	21.Mai2030	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.508.698,16	3.0	8735.0	528.0	01.Okt.2031	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.507.463,86	3.0	9945.0	432.0	14.Jan.2032	363.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	3.507.549,07	3.0	9706.0	587.0	31.Okt.2032	288.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.504.823,39	3.0	9710.0	533.0	03.März2032	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.504.334,06	3.0	9791.0	193.0	22.März2028	200.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.502.415,06	3.0	10018.0	308.0	27.Aug.2029	320.0
ANNGR	VONOVIA SE RegS	Financial Other	3.502.644,37	3.0	9700.0	119.0	16.Juni2027	38.0
AKERBP	AKER BP ASA MTN RegS	Energie	3.500.958,47	3.0	9319.0	300.0	12.Mai2029	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.501.631,29	3.0	9214.0	557.0	30.März2032	213.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.497.929,97	3.0	9796.0	917.0	09.Mai2038	413.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	3.498.877,62	3.0	10148.0	266.0	13.Apr.2029	391.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.496.680,93	3.0	10196.0	751.0	23.März2035	413.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.496.721,45	3.0	9912.0	227.0	18.Sept.2028	288.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.497.061,99	3.0	9709.0	403.0	19.Sept.2030	350.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	3.494.054,04	3.0	9525.0	901.0	20.Nov.2037	425.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	3.492.716,65	3.0	9905.0	244.0	22.Nov.2028	313.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.493.013,43	3.0	9953.0	1285.0	11.März2046	474.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	3.493.080,94	3.0	8863.0	512.0	25.Sept.2031	182.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.493.891,54	3.0	9090.0	718.0	16.Mai2034	225.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.491.541,23	3.0	9906.0	95.0	04.Apr.2028	225.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	3.490.064,78	3.0	8707.0	581.0	26.Mai2032	113.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.490.668,04	3.0	10437.0	179.0	16.Feb.2029	575.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	3.487.956,00	3.0	10424.0	351.0	23.Jan.2030	475.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.488.658,54	3.0	10170.0	425.0	06.Jan.2031	388.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.485.112,93	3.0	9839.0	509.0	25.Nov.2031	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.485.213,23	3.0	9885.0	525.0	10.Jan.2032	325.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.484.436,79	3.0	9335.0	238.0	01.Sept.2028	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.484.682,79	3.0	9742.0	902.0	11.Sept.2037	388.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.482.398,71	3.0	9647.0	179.0	31.Jan.2028	163.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	3.482.674,14	3.0	9731.0	122.0	26.Juni2027	75.0
DSFIR	DSM BV MTN RegS	Basic Industry	3.482.996,10	3.0	9848.0	692.0	02.Juli2034	363.0
T	AT&T INC	Kommunikation	3.481.043,88	3.0	9100.0	560.0	19.Mai2032	205.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	3.481.756,48	3.0	10221.0	776.0	19.Sept.2035	413.0
BASGR	BASF SE RegS	Basic Industry	3.479.707,38	3.0	9998.0	202.0	29.Juni2028	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.480.540,81	3.0	10042.0	684.0	15.Feb.2034	375.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	3.480.553,14	3.0	9298.0	253.0	28.Okt.2028	38.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	3.478.856,93	3.0	9760.0	153.0	31.Okt.2027	161.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	3.475.531,72	3.0	8639.0	736.0	08.Juni2034	188.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	3.474.748,80	3.0	10236.0	350.0	17.Apr.2030	422.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.475.144,18	3.0	8246.0	623.0	04.Sept.2032	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.473.446,02	3.0	9675.0	386.0	22.Mai2030	238.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	3.473.985,50	3.0	9810.0	425.0	10.Nov.2030	297.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	3.469.189,79	3.0	9853.0	757.0	22.Mai2035	363.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	3.469.198,20	3.0	9604.0	152.0	15.Okt.2027	25.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.470.146,64	3.0	9838.0	520.0	16.Feb.2032	375.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	3.467.685,86	3.0	9044.0	393.0	28.Apr.2030	88.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	3.468.757,07	3.0	9843.0	294.0	12.Mai2029	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.466.720,67	3.0	10015.0	162.0	17.Jan.2028	350.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	3.464.949,29	3.0	9821.0	324.0	05.Sept.2029	263.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.466.240,86	3.0	9870.0	222.0	21.Juli2029	100.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	3.463.825,93	3.0	10003.0	875.0	19.Mai2037	388.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.462.618,30	3.0	9701.0	305.0	25.Juni2029	250.0
EOANGR	E.ON SE RegS	Elektro-	3.463.139,70	3.0	10071.0	159.0	12.Jan.2028	350.0
ENGIFP	ENGIE SA RegS	Erdgas	3.461.059,84	3.0	9564.0	211.0	31.Dez.2079	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.461.219,24	3.0	10103.0	153.0	01.Nov.2027	375.0
PPG	PPG INDUSTRIES INC	Basic Industry	3.461.521,54	3.0	9772.0	293.0	01.Juni2029	275.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.460.297,34	3.0	9676.0	732.0	06.Nov.2034	338.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.460.889,18	3.0	9939.0	367.0	24.März2030	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.458.397,43	3.0	9721.0	201.0	03.Mai2028	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.459.279,81	3.0	9795.0	394.0	04.Juli2030	275.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.457.012,49	3.0	9683.0	857.0	03.Sept.2036	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.455.399,50	3.0	9747.0	404.0	26.Nov.2035	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.453.419,04	3.0	9528.0	189.0	01.März2028	50.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.452.484,70	3.0	9734.0	509.0	19.Nov.2031	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.451.288,97	3.0	9832.0	456.0	25.Feb.2031	300.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	3.449.344,22	3.0	9712.0	195.0	18.Apr.2028	150.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.447.058,72	3.0	10011.0	534.0	25.März2032	350.0
ENIIM	ENI SPA MTN RegS	Energie	3.447.582,19	3.0	10057.0	108.0	19.Mai2027	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	3.445.181,32	3.0	9561.0	623.0	22.März2033	330.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.445.571,24	3.0	9795.0	509.0	05.Nov.2031	313.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	3.444.886,14	3.0	9178.0	372.0	11.Feb.2030	150.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.442.650,11	3.0	8859.0	425.0	14.Aug.2030	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.442.789,38	3.0	9759.0	816.0	16.Jan.2036	375.0
DUK	DUKE ENERGY CORP	Elektro-	3.443.224,77	3.0	9998.0	451.0	01.Apr.2031	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.443.256,32	3.0	8446.0	594.0	12.Mai2032	38.0
TALANX	TALANX AG RegS	Versicherung	3.441.761,17	3.0	9761.0	164.0	05.Dez.2047	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.441.771,32	3.0	10053.0	351.0	23.Jan.2031	375.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	3.440.446,02	3.0	9635.0	342.0	21.Nov.2029	225.0
VPARKI	INFRA PARK SAS RegS	Transport	3.439.564,23	3.0	9673.0	196.0	19.Apr.2028	163.0
ANNGR	VONOVIA SE RegS	Financial Other	3.436.918,07	3.0	9685.0	580.0	12.Nov.2032	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.436.980,64	3.0	10338.0	176.0	07.Feb.2029	525.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.433.593,22	3.0	8074.0	992.0	28.Sept.2037	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.434.522,55	3.0	9863.0	292.0	19.Mai2029	275.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.433.029,38	3.0	9638.0	386.0	03.Juni2030	213.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	3.431.689,79	3.0	9949.0	138.0	13.Sept.2027	263.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.431.846,68	3.0	10250.0	797.0	28.Feb.2036	463.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.428.146,99	3.0	10104.0	727.0	17.Apr.2035	414.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.428.236,12	3.0	9695.0	334.0	30.Okt.2029	238.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.426.711,23	3.0	9766.0	536.0	02.März2032	300.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.426.818,96	3.0	9574.0	1291.0	14.Nov.2045	424.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	3.426.836,07	3.0	8576.0	538.0	15.Okt.2031	50.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.427.247,75	3.0	9851.0	266.0	15.Jan.2029	263.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.427.953,77	3.0	9625.0	794.0	30.Sept.2035	338.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.425.808,05	3.0	10195.0	225.0	18.Okt.2028	413.0
AXASA	AXA SA MTN RegS	Versicherung	3.424.369,87	3.0	9737.0	795.0	24.Juli2056	413.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.424.589,36	3.0	10552.0	373.0	04.Juli2031	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	3.425.301,44	3.0	10039.0	678.0	21.Mai2034	398.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.423.203,31	3.0	9773.0	798.0	12.Feb.2037	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	3.423.213,63	3.0	9829.0	314.0	30.Juli2030	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.421.506,07	3.0	9944.0	729.0	21.Nov.2034	365.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.421.329,50	3.0	9860.0	299.0	23.Juni2029	263.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	3.418.440,26	3.0	9841.0	117.0	21.Juni2027	188.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.416.244,22	3.0	10079.0	632.0	14.Sept.2033	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.416.380,56	3.0	9907.0	462.0	20.Mai2031	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.417.039,60	3.0	10037.0	362.0	03.Mai2030	348.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.415.036,64	3.0	10159.0	312.0	28.Sept.2029	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.415.185,92	3.0	9782.0	543.0	17.Juni2032	332.0
XOM	EXXON MOBIL CORP	Energie	3.415.286,22	3.0	7258.0	1153.0	26.Juni2039	141.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.416.109,05	3.0	9729.0	174.0	15.Jan.2028	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.414.074,09	3.0	9863.0	408.0	05.Sept.2030	313.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.414.111,06	3.0	10429.0	250.0	28.Feb.2034	576.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	3.414.169,99	3.0	9743.0	752.0	24.Juni2035	388.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.413.076,55	3.0	9906.0	406.0	27.Aug.2030	313.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	3.410.924,16	3.0	9980.0	364.0	29.Apr.2031	363.0
EDENFP	EDENRED RegS	Technologie	3.411.914,95	3.0	9842.0	397.0	27.Aug.2030	325.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.410.149,81	3.0	8866.0	593.0	15.Sept.2032	200.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.408.456,47	3.0	9650.0	140.0	01.Sept.2027	38.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Consumer Non-Cyclical	3.407.236,30	3.0	10058.0	735.0	26.März2035	473.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	3.407.438,27	3.0	9595.0	934.0	05.Nov.2037	350.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.407.506,88	3.0	9813.0	418.0	15.Okt.2030	295.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.406.002,99	3.0	9932.0	1192.0	05.Sept.2043	439.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.404.324,03	3.0	7260.0	1196.0	18.Mai2040	162.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.404.602,57	3.0	9893.0	584.0	22.Nov.2032	338.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	3.405.275,27	3.0	10010.0	363.0	27.März2030	375.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	3.405.434,84	3.0	9829.0	496.0	31.Okt.2031	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.405.520,19	3.0	9984.0	438.0	23.Jan.2031	300.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.403.764,65	3.0	9649.0	807.0	19.Jan.2036	388.0
SYMRIS	SYMRISE AG RegS	Basic Industry	3.404.005,61	3.0	9802.0	570.0	24.Sept.2032	325.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.401.914,73	3.0	9630.0	721.0	06.Juni2035	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.402.388,99	3.0	9692.0	756.0	07.Mai2035	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.401.266,10	3.0	9817.0	483.0	05.Sept.2031	328.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.399.669,03	3.0	9911.0	251.0	19.Nov.2028	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.400.129,57	3.0	9807.0	483.0	27.Aug.2032	325.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	3.397.989,62	3.0	9907.0	491.0	12.Sept.2031	336.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	3.398.780,65	3.0	9762.0	189.0	06.Apr.2028	238.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.396.667,18	3.0	9815.0	742.0	15.Juli2035	434.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	3.396.750,32	3.0	8764.0	514.0	21.Apr.2042	185.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.395.336,09	3.0	10085.0	125.0	15.Sept.2027	375.0
SOLBBB	SOLVAY SA RegS	Basic Industry	3.395.429,02	3.0	10080.0	478.0	03.Okt.2031	425.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	3.395.845,71	3.0	9697.0	893.0	30.Mai2037	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.395.958,08	3.0	9698.0	192.0	21.März2028	163.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.396.076,87	3.0	9980.0	439.0	08.Feb.2031	352.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	3.393.965,75	3.0	10904.0	222.0	14.Sept.2029	750.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	3.394.355,50	3.0	10021.0	433.0	16.Jan.2031	338.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.394.553,62	3.0	9793.0	909.0	03.Okt.2037	387.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	3.394.969,47	3.0	9822.0	677.0	15.Jan.2034	338.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	3.392.699,38	3.0	8972.0	400.0	19.Mai2030	75.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.392.744,89	3.0	10003.0	372.0	04.Juni2030	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.393.025,34	3.0	7328.0	949.0	17.Juni2036	88.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.391.358,03	3.0	10200.0	529.0	28.Juni2032	425.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	3.391.643,73	3.0	10206.0	654.0	10.Sept.2034	588.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.389.449,37	3.0	9134.0	550.0	08.Apr.2032	210.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.388.216,12	3.0	9870.0	488.0	27.Aug.2031	325.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.386.278,78	3.0	10132.0	708.0	17.Dez.2034	450.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.386.948,86	3.0	9642.0	615.0	18.Feb.2033	300.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	3.384.745,73	3.0	9840.0	589.0	10.Dez.2032	375.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	3.385.247,61	3.0	9743.0	602.0	20.Feb.2033	375.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	3.385.563,69	3.0	9294.0	386.0	05.Mai2030	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.383.194,15	3.0	9788.0	567.0	19.Aug.2032	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.384.002,03	3.0	10064.0	144.0	28.Sept.2027	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.384.327,33	3.0	10437.0	504.0	06.Dez.2031	438.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	3.381.923,56	3.0	9337.0	251.0	23.Okt.2028	54.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.380.569,17	3.0	9701.0	112.0	20.Mai2027	25.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.381.128,59	3.0	9649.0	189.0	08.März2028	138.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	3.379.269,89	3.0	9931.0	823.0	11.März2036	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.378.109,50	3.0	9756.0	803.0	25.Feb.2037	376.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.378.603,24	3.0	10169.0	667.0	22.Apr.2034	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.376.701,32	3.0	10165.0	672.0	01.Feb.2034	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.377.546,51	3.0	9833.0	375.0	20.Mai2031	313.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	3.376.306,26	3.0	9816.0	346.0	04.Dez.2029	263.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.374.756,88	3.0	10005.0	352.0	09.Jan.2030	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.372.692,40	3.0	10099.0	787.0	28.Nov.2035	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.372.808,53	3.0	10192.0	436.0	20.Feb.2031	400.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	3.371.387,86	3.0	9613.0	174.0	08.Feb.2029	138.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	3.372.208,88	3.0	9492.0	306.0	26.Juni2029	188.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.370.502,51	3.0	9693.0	250.0	16.Nov.2028	175.0
DSFIR	DSM BV MTN RegS	Basic Industry	3.370.779,82	3.0	9734.0	953.0	25.Feb.2038	375.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.369.338,72	3.0	10174.0	525.0	03.März2032	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.366.457,02	3.0	9822.0	815.0	15.Jan.2036	380.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.366.544,96	3.0	10066.0	498.0	16.Nov.2031	363.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.363.626,67	3.0	9903.0	441.0	06.Feb.2031	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.364.048,59	3.0	9759.0	475.0	22.Juli2031	300.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.364.327,64	3.0	9784.0	297.0	17.Mai2029	331.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.362.906,84	3.0	10136.0	252.0	16.Jan.2029	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.363.220,84	3.0	9936.0	696.0	18.Juli2034	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.360.908,95	3.0	10206.0	263.0	15.Feb.2029	430.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.360.398,63	3.0	9932.0	438.0	23.Jan.2036	403.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.360.543,00	3.0	9626.0	146.0	24.Sept.2027	38.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.356.909,73	3.0	9586.0	807.0	30.Okt.2035	338.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.357.934,59	3.0	9817.0	380.0	18.Apr.2030	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.356.073,03	3.0	9741.0	729.0	21.Nov.2034	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.356.233,94	3.0	9860.0	539.0	30.Juni2037	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.356.477,68	3.0	8180.0	666.0	25.Feb.2033	63.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	3.356.564,24	3.0	9950.0	518.0	04.Feb.2032	375.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	3.354.302,30	3.0	9899.0	291.0	19.Mai2029	288.0
TMUS	T-MOBILE USA INC	Kommunikation	3.354.563,84	3.0	9754.0	754.0	19.Feb.2035	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.354.797,05	3.0	10243.0	694.0	06.Sept.2034	425.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	3.355.075,54	3.0	10258.0	395.0	29.Sept.2030	423.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.353.019,25	3.0	10013.0	530.0	31.Mai2032	375.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.353.256,98	3.0	10070.0	654.0	25.Apr.2034	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.352.821,06	3.0	9751.0	467.0	16.Mai2032	321.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.349.345,23	3.0	9622.0	610.0	03.März2038	375.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.349.589,47	3.0	9914.0	355.0	22.Jan.2031	325.0
MACIFS	MACIF RegS	Versicherung	3.349.962,15	3.0	8650.0	546.0	21.Juni2052	213.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.346.097,33	3.0	9310.0	415.0	14.Aug.2030	138.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	3.346.108,36	3.0	9591.0	176.0	15.Jan.2028	75.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.343.702,35	3.0	10069.0	159.0	04.Dez.2027	331.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.344.876,34	3.0	9871.0	334.0	27.Nov.2029	313.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	3.342.478,14	3.0	9751.0	251.0	29.Nov.2028	238.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.343.156,87	3.0	9164.0	469.0	08.März2031	163.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.343.592,49	3.0	9850.0	530.0	05.März2033	338.0
AXASA	AXA SA MTN RegS	Versicherung	3.341.821,05	3.0	10022.0	593.0	10.Jan.2033	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.341.961,85	3.0	10472.0	223.0	08.Sept.2029	550.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.342.075,56	3.0	10015.0	297.0	24.Juli2029	363.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	3.339.767,13	3.0	9978.0	337.0	27.Nov.2030	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.339.984,47	3.0	10141.0	380.0	07.Juni2030	363.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.338.635,89	3.0	9990.0	449.0	19.Mai2032	363.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.338.945,66	3.0	8603.0	660.0	13.Juli2033	199.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	3.339.397,57	3.0	9845.0	466.0	19.Juni2031	350.0
EDPPL	EDP SA MTN RegS	Elektro-	3.337.576,51	3.0	10134.0	196.0	26.Juni2028	388.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	3.337.975,97	3.0	9554.0	272.0	18.Jan.2029	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.334.719,51	3.0	9619.0	188.0	28.Feb.2028	90.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.333.810,31	3.0	9768.0	364.0	13.Feb.2030	288.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	3.334.144,38	3.0	10168.0	415.0	01.Dez.2030	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.334.263,67	3.0	10149.0	430.0	04.Apr.2031	413.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.332.217,87	3.0	9719.0	854.0	17.Dez.2036	413.0
ORAFP	ORANGE SA RegS	Kommunikation	3.332.901,95	3.0	10079.0	428.0	31.Dez.2079	450.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	3.332.947,16	3.0	9847.0	208.0	15.Juni2028	288.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.331.214,06	3.0	9891.0	635.0	15.Sept.2033	375.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	3.331.277,99	3.0	10131.0	524.0	15.März2032	413.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	3.330.149,42	3.0	9951.0	107.0	08.Juni2027	263.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.328.137,49	3.0	9762.0	395.0	25.Juni2030	263.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.328.961,40	3.0	9864.0	721.0	03.Jan.2035	416.0
GPN	GLOBAL PAYMENTS INC	Technologie	3.327.401,47	3.0	10224.0	440.0	17.März2031	488.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	3.327.543,70	3.0	10161.0	458.0	11.Juli2031	400.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	3.327.580,77	3.0	9607.0	146.0	23.Sept.2027	20.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.325.409,20	3.0	9511.0	223.0	18.Juli2028	88.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.325.536,92	3.0	9539.0	298.0	22.Mai2029	163.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	3.326.109,05	3.0	9494.0	162.0	23.Nov.2027	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.324.380,14	3.0	9765.0	792.0	17.Sept.2035	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.324.784,75	3.0	10144.0	353.0	29.Mai2035	413.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.322.891,56	3.0	9596.0	293.0	12.Mai2029	200.0
ENIIM	ENI SPA NC6 RegS	Energie	3.322.095,31	3.0	9849.0	84.0	31.Dez.2079	200.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.319.890,65	3.0	10055.0	541.0	27.März2032	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.320.293,43	3.0	9916.0	445.0	30.Jan.2031	345.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.320.545,81	3.0	9497.0	198.0	13.Apr.2028	100.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.319.171,08	3.0	10029.0	143.0	24.Sept.2027	325.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.319.203,36	3.0	9692.0	706.0	23.Juli2034	375.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.318.243,31	3.0	9501.0	699.0	30.März2034	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.316.704,99	3.0	10355.0	188.0	25.März2029	525.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.317.152,14	3.0	9884.0	504.0	26.Nov.2031	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.315.233,95	3.0	9772.0	530.0	17.Feb.2032	313.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	3.315.800,42	3.0	9760.0	605.0	31.Jan.2033	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.315.870,89	3.0	9718.0	834.0	25.Feb.2036	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.312.176,89	3.0	9169.0	313.0	10.Juni2029	40.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.312.516,77	3.0	10022.0	368.0	18.März2035	413.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	3.312.552,45	3.0	9974.0	324.0	17.Sept.2029	320.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.312.600,71	3.0	8429.0	762.0	05.Juli2034	138.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.313.064,27	3.0	9391.0	388.0	21.Mai2030	175.0
EDPPL	EDP SA MTN RegS	Elektro-	3.313.161,36	3.0	9884.0	99.0	15.Apr.2027	163.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	3.311.543,94	3.0	9571.0	143.0	15.Sept.2027	45.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.311.739,04	3.0	9780.0	549.0	20.Apr.2032	313.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	3.311.798,97	3.0	9774.0	647.0	16.Okt.2033	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.310.332,59	3.0	9976.0	177.0	26.Jan.2029	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.309.038,96	3.0	9146.0	338.0	24.Sept.2029	88.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.309.074,51	3.0	9907.0	605.0	22.Jan.2033	350.0
TMUS	T-MOBILE USA INC	Kommunikation	3.307.798,79	3.0	9765.0	532.0	19.Feb.2032	320.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.307.880,40	3.0	9795.0	444.0	03.Feb.2032	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.305.616,30	3.0	9760.0	771.0	17.Juli2035	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.304.836,91	3.0	9689.0	795.0	03.März2037	388.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	3.301.728,24	3.0	9691.0	456.0	11.März2031	338.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.300.891,43	3.0	8638.0	625.0	13.Dez.2032	163.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.297.689,95	3.0	9964.0	268.0	27.Feb.2029	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.298.077,05	3.0	9711.0	942.0	03.Feb.2038	385.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.298.134,53	3.0	9607.0	1178.0	11.Jan.2043	425.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.296.846,14	3.0	9620.0	1206.0	22.Feb.2043	411.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.295.497,21	2.0	9679.0	187.0	02.März2029	163.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.294.267,63	2.0	9822.0	299.0	09.Juni2029	288.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	3.292.202,56	2.0	9940.0	443.0	13.März2031	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.293.021,98	2.0	9208.0	472.0	28.Feb.2031	125.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	3.291.745,56	2.0	9917.0	79.0	07.Juli2028	288.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.290.864,21	2.0	9903.0	102.0	05.Mai2027	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.288.627,67	2.0	9722.0	295.0	31.Mai2029	238.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.288.696,98	2.0	9964.0	535.0	19.März2032	395.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.286.792,87	2.0	9886.0	673.0	15.Jan.2034	355.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.284.992,59	2.0	9562.0	213.0	13.Juni2028	125.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.285.186,83	2.0	9632.0	149.0	06.Okt.2027	63.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.283.795,55	2.0	9692.0	256.0	05.Dez.2028	163.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.284.112,94	2.0	9516.0	655.0	28.Okt.2033	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.282.259,02	2.0	9797.0	501.0	01.Okt.2031	300.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.282.286,97	2.0	10249.0	300.0	26.Aug.2029	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.282.698,36	2.0	10133.0	416.0	11.Dez.2030	413.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.280.757,98	2.0	6860.0	1256.0	15.Okt.2040	138.0
ENGIFP	ENGIE SA RegS	Erdgas	3.279.297,25	2.0	8969.0	445.0	31.Dez.2079	188.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	3.280.259,48	2.0	9148.0	554.0	04.Juni2052	271.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.278.078,49	2.0	6635.0	1239.0	08.Nov.2039	88.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.278.531,76	2.0	10384.0	481.0	18.Okt.2031	425.0
ENELIM	ENEL SPA NC9 RegS	Elektro-	3.278.864,82	2.0	9592.0	706.0	31.Dez.2079	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.276.367,75	2.0	9833.0	249.0	13.Nov.2028	250.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.275.464,82	2.0	9669.0	174.0	10.Jan.2028	113.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	3.275.780,65	2.0	9871.0	516.0	04.Feb.2033	363.0
LIN	LINDE PLC RegS	Basic Industry	3.273.772,04	2.0	9093.0	478.0	31.März2031	138.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	3.274.151,19	2.0	9850.0	730.0	02.Dez.2034	375.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.274.379,43	2.0	9009.0	405.0	23.Juni2030	113.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.274.430,09	2.0	9482.0	324.0	29.Aug.2029	175.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.274.731,90	2.0	9910.0	587.0	17.Nov.2032	350.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	3.274.975,23	2.0	9854.0	158.0	02.Dez.2027	213.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.272.592,02	2.0	9218.0	390.0	15.Mai2030	150.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.272.874,61	2.0	7326.0	1148.0	02.Juli2039	150.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Consumer Non-Cyclical	3.271.623,56	2.0	9983.0	534.0	26.März2032	422.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.271.916,85	2.0	9263.0	420.0	04.Sept.2030	149.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.271.947,04	2.0	9543.0	222.0	31.Dez.2079	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.268.713,11	2.0	9639.0	203.0	29.Apr.2028	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.269.451,70	2.0	8583.0	555.0	14.Jan.2032	100.0
EDENFP	EDENRED RegS	Technologie	3.268.014,47	2.0	9922.0	456.0	13.Juni2031	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.265.456,02	2.0	8372.0	577.0	29.März2032	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.265.533,59	2.0	9714.0	780.0	26.Aug.2035	369.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	3.263.861,65	2.0	9210.0	260.0	19.Nov.2028	13.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	3.264.461,51	2.0	9735.0	230.0	01.Sept.2028	325.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	3.259.686,31	2.0	9847.0	535.0	15.Juni2032	363.0
OMVAV	OMV AG MTN RegS	Energie	3.258.543,56	2.0	9527.0	546.0	09.Apr.2032	238.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.258.860,14	2.0	9082.0	1242.0	01.März2044	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.257.477,77	2.0	9552.0	900.0	03.März2037	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.254.355,89	2.0	9790.0	439.0	21.Apr.2036	375.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	3.255.037,90	2.0	9872.0	517.0	26.März2033	389.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.255.039,06	2.0	9873.0	233.0	05.Sept.2028	250.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.255.231,76	2.0	9795.0	519.0	14.Jan.2033	325.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.252.089,20	2.0	9991.0	603.0	02.Apr.2034	388.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	3.252.462,14	2.0	9356.0	308.0	12.Juni2029	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.250.240,29	2.0	9704.0	783.0	14.Aug.2035	350.0
NEE	NEXTERA ENERGY CAPITAL (30NC10)	Elektro-	3.246.333,88	2.0	9719.0	777.0	26.Feb.2056	475.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.246.547,63	2.0	9368.0	423.0	01.Okt.2030	212.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	3.246.970,79	2.0	10235.0	304.0	14.Sept.2029	438.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	3.244.507,92	2.0	9956.0	310.0	31.Aug.2029	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.242.493,77	2.0	9802.0	597.0	22.Jan.2033	363.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.242.873,90	2.0	9811.0	455.0	11.März2031	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.241.031,94	2.0	9930.0	113.0	01.Juni2027	238.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	3.241.202,93	2.0	9675.0	892.0	04.Aug.2037	388.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	3.239.484,06	2.0	10094.0	359.0	03.Mai2030	375.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.239.771,01	2.0	9328.0	245.0	13.Sept.2029	60.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.240.172,81	2.0	9775.0	453.0	08.März2031	300.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.238.266,31	2.0	9370.0	261.0	03.Dez.2028	100.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.236.825,33	2.0	9441.0	435.0	02.Jan.2031	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.237.003,93	2.0	9466.0	347.0	29.Nov.2029	162.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	3.235.716,44	2.0	10064.0	748.0	03.März2035	400.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.234.698,01	2.0	9780.0	537.0	05.März2032	300.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.233.345,02	2.0	10141.0	457.0	03.Juli2031	388.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	3.231.666,09	2.0	9630.0	491.0	23.Sept.2031	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.229.345,26	2.0	8991.0	707.0	22.Apr.2034	250.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.229.794,18	2.0	9904.0	106.0	19.Mai2027	225.0
ANNGR	VONOVIA SE RegS	Financial Other	3.229.917,84	2.0	9224.0	553.0	25.März2032	238.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	3.230.056,67	2.0	10012.0	447.0	12.Mai2031	365.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	3.226.459,40	2.0	9950.0	317.0	27.Aug.2054	388.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.227.090,97	2.0	8536.0	527.0	10.Sept.2031	63.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.225.108,97	2.0	9764.0	98.0	30.März2027	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.225.387,41	2.0	10184.0	200.0	20.Mai2028	416.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	3.224.241,24	2.0	9896.0	649.0	03.Okt.2033	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.224.465,53	2.0	9967.0	153.0	07.Nov.2027	275.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.224.698,10	2.0	9729.0	125.0	09.Juli2027	75.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.223.029,79	2.0	9151.0	311.0	03.Juni2029	38.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.223.160,56	2.0	9767.0	193.0	01.Apr.2028	200.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.221.682,71	2.0	9490.0	247.0	11.Okt.2028	100.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.219.890,14	2.0	10174.0	367.0	20.Mai2035	463.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.220.058,89	2.0	9710.0	601.0	17.Feb.2033	409.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.220.412,09	2.0	9806.0	370.0	01.März2030	290.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.218.673,29	2.0	9655.0	239.0	21.Sept.2028	188.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	3.219.090,66	2.0	10239.0	261.0	04.Apr.2029	413.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	3.219.252,84	2.0	9437.0	363.0	15.Jan.2030	150.0
O	REALTY INCOME CORPORATION	REITS	3.217.632,06	2.0	9766.0	464.0	20.Juni2031	338.0
BASGR	BASF SE RegS	Basic Industry	3.217.919,49	2.0	10097.0	538.0	29.Juni2032	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.216.921,50	2.0	9371.0	215.0	04.Juni2028	13.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	3.214.968,75	2.0	9694.0	219.0	21.Juli2028	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.215.375,26	2.0	9637.0	214.0	22.Juni2028	138.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	3.213.709,65	2.0	9909.0	809.0	07.Juni2036	403.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.213.905,97	2.0	10144.0	441.0	20.Feb.2031	388.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.214.189,38	2.0	9944.0	153.0	06.Nov.2027	250.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	3.212.360,29	2.0	9794.0	1292.0	10.Nov.2045	429.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	3.213.059,91	2.0	9927.0	378.0	28.Mai2030	346.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	3.211.496,15	2.0	10242.0	602.0	11.Juli2033	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.207.819,08	2.0	9431.0	344.0	02.Nov.2029	125.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.207.494,47	2.0	9803.0	101.0	14.Apr.2027	75.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	3.205.678,78	2.0	10015.0	435.0	03.Apr.2031	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.205.969,63	2.0	9952.0	437.0	21.Jan.2032	350.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.204.326,59	2.0	9867.0	250.0	22.Nov.2028	288.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.201.683,97	2.0	8555.0	579.0	15.Mai2032	111.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	3.201.949,56	2.0	9099.0	325.0	27.Juli2029	38.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	3.201.966,27	2.0	8375.0	599.0	07.Juli2032	82.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.200.142,80	2.0	9821.0	277.0	26.Feb.2029	275.0
FTV	FORTIVE CORP	Produktionsmittel	3.194.074,01	2.0	10061.0	309.0	15.Aug.2029	370.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.194.175,67	2.0	8966.0	557.0	07.Apr.2032	163.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	3.193.192,65	2.0	9732.0	193.0	02.Apr.2028	185.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	3.193.212,76	2.0	9357.0	254.0	08.Nov.2028	88.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.190.830,33	2.0	10316.0	244.0	13.Nov.2029	463.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.189.383,47	2.0	9557.0	882.0	15.Jan.2037	363.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.188.267,64	2.0	8846.0	467.0	14.Jan.2031	50.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	3.187.817,17	2.0	10477.0	260.0	04.Mai2029	550.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.185.576,76	2.0	9802.0	590.0	28.Nov.2032	313.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.184.668,26	2.0	9807.0	676.0	19.Jan.2034	345.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.184.903,67	2.0	9811.0	462.0	14.Mai2036	375.0
DSFIR	DSM BV MTN RegS	Basic Industry	3.180.112,30	2.0	9546.0	834.0	25.Feb.2036	338.0
UBS	UBS GROUP AG RegS	Bankwesen	3.181.167,07	2.0	9811.0	395.0	11.Aug.2031	316.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.179.428,31	2.0	9830.0	245.0	17.Okt.2028	232.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	3.179.782,03	2.0	9258.0	263.0	02.Dez.2028	20.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.176.272,36	2.0	9263.0	273.0	12.Jan.2029	50.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	3.176.426,94	2.0	9763.0	687.0	05.März2034	346.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.176.484,50	2.0	9485.0	286.0	03.Apr.2029	150.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.176.975,53	2.0	9783.0	728.0	26.Nov.2034	375.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.177.453,07	2.0	9669.0	916.0	26.Nov.2037	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.171.113,93	2.0	10129.0	429.0	09.Jan.2032	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.171.680,35	2.0	10088.0	252.0	12.Jan.2029	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.172.081,12	2.0	9571.0	255.0	20.Nov.2028	115.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.170.026,98	2.0	9873.0	449.0	23.Apr.2031	365.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.168.637,85	2.0	9744.0	508.0	28.Okt.2031	300.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	3.169.230,49	2.0	8843.0	376.0	19.Jan.2030	0.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	3.167.169,52	2.0	9827.0	417.0	31.Dez.2079	420.0
ENIIM	ENI SPA MTN RegS	Energie	3.167.254,76	2.0	9691.0	205.0	17.Mai2028	163.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.167.903,39	2.0	9943.0	540.0	01.Juni2032	320.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	3.167.922,74	2.0	9476.0	288.0	06.Apr.2029	125.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	3.167.949,61	2.0	9966.0	545.0	15.Juni2032	356.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.165.816,81	2.0	10123.0	428.0	10.Jan.2032	404.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	3.166.361,66	2.0	9678.0	852.0	03.Sept.2036	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.166.500,20	2.0	9425.0	383.0	05.Mai2030	188.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	3.164.058,32	2.0	9822.0	436.0	15.Jan.2031	316.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.159.486,98	2.0	8655.0	513.0	01.Aug.2031	80.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.156.868,75	2.0	9249.0	1232.0	24.Feb.2043	363.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	3.155.154,54	2.0	9885.0	377.0	20.Mai2030	338.0
ASML	ASML HOLDING NV RegS	Technologie	3.155.280,88	2.0	9251.0	302.0	07.Mai2029	63.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	3.155.960,21	2.0	9959.0	316.0	03.Okt.2029	383.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	3.154.748,40	2.0	9819.0	189.0	29.März2028	275.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	3.152.965,64	2.0	9863.0	109.0	31.Mai2027	225.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	3.151.502,75	2.0	9139.0	476.0	21.Apr.2031	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.152.015,97	2.0	9693.0	580.0	22.Sept.2032	300.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.152.364,28	2.0	10268.0	187.0	14.Juni2028	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.149.897,00	2.0	8512.0	574.0	19.März2032	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.149.907,47	2.0	9912.0	384.0	26.Juni2031	325.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	3.149.989,05	2.0	11234.0	581.0	14.Feb.2033	575.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.147.770,58	2.0	10197.0	327.0	27.Nov.2029	400.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.148.214,18	2.0	9230.0	1246.0	04.Juni2044	375.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	3.146.357,02	2.0	9738.0	726.0	04.Sept.2055	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.144.878,00	2.0	9546.0	177.0	15.Jan.2028	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.143.896,21	2.0	9775.0	465.0	03.Mai2032	313.0
T	AT&T INC	Kommunikation	3.142.205,75	2.0	9901.0	869.0	01.Juni2037	405.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.142.566,53	2.0	9155.0	518.0	17.Okt.2031	193.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.140.725,38	2.0	9228.0	378.0	25.Feb.2030	100.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.140.804,03	2.0	9128.0	360.0	15.Dez.2029	88.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.141.723,29	2.0	9783.0	536.0	10.Feb.2032	300.0
EXOIM	EXOR NV RegS	Financial Other	3.139.747,80	2.0	9845.0	600.0	14.Feb.2033	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.137.981,93	2.0	9226.0	314.0	14.Juni2029	25.0
MA	MASTERCARD INC	Technologie	3.138.931,01	2.0	9404.0	282.0	22.Feb.2029	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.139.052,43	2.0	9666.0	796.0	07.Nov.2035	363.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	3.135.728,86	2.0	9674.0	203.0	05.Mai2028	138.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.136.371,11	2.0	9816.0	385.0	10.Juli2030	300.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.133.990,73	2.0	8928.0	727.0	18.März2034	200.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	3.131.582,35	2.0	9157.0	274.0	16.Jan.2029	50.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	3.131.602,43	2.0	9076.0	338.0	20.Sept.2029	63.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	3.132.549,41	2.0	9933.0	391.0	05.Aug.2030	312.0
DGFP	VINCI SA MTN RegS	Transport	3.130.974,55	2.0	8451.0	561.0	09.Jan.2032	50.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.128.712,75	2.0	9733.0	452.0	06.Juni2031	388.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.128.295,60	2.0	10056.0	220.0	14.Sept.2028	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.125.255,20	2.0	9905.0	486.0	12.Sept.2031	320.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.124.456,36	2.0	9117.0	376.0	08.Feb.2030	75.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.122.463,08	2.0	9621.0	312.0	24.Juli2029	195.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.121.433,15	2.0	9762.0	754.0	16.Mai2035	350.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.119.474,37	2.0	9928.0	415.0	07.Nov.2030	338.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.119.634,67	2.0	9874.0	745.0	03.Juni2035	392.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.119.715,82	2.0	9272.0	386.0	29.Apr.2030	150.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.118.866,34	2.0	9734.0	677.0	07.Mai2034	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.115.903,53	2.0	9956.0	528.0	15.Feb.2032	325.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.115.929,92	2.0	8932.0	334.0	06.Sept.2029	75.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	3.116.553,66	2.0	10542.0	474.0	22.Nov.2031	575.0
NESVFH	NESTE OYJ MTN RegS	Energie	3.116.770,98	2.0	10074.0	361.0	20.März2030	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	3.114.202,75	2.0	9869.0	380.0	10.Juni2031	320.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.114.716,46	2.0	9696.0	377.0	19.Mai2030	275.0
SSELN	SSE PLC MTN RegS	Elektro-	3.114.726,07	2.0	9892.0	305.0	01.Aug.2029	288.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	3.113.916,84	2.0	9974.0	170.0	14.Jan.2028	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.111.940,22	2.0	9605.0	198.0	15.Apr.2028	125.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.112.499,76	2.0	9305.0	332.0	12.Sept.2029	113.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.112.832,47	2.0	9623.0	215.0	27.Juni2028	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.110.951,73	2.0	9788.0	422.0	07.Nov.2030	300.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	3.109.572,88	2.0	9757.0	193.0	06.Apr.2028	200.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.109.944,43	2.0	9803.0	385.0	07.Juli2030	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.107.809,17	2.0	9837.0	550.0	10.Juni2032	338.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	3.108.046,56	2.0	9783.0	146.0	08.Okt.2027	163.0
LIN	LINDE PLC RegS	Basic Industry	3.108.438,55	2.0	9989.0	179.0	14.Feb.2028	300.0
VPARKI	INDIGO GROUP SAS RegS	Transport	3.106.857,43	2.0	10284.0	348.0	18.Apr.2030	450.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	3.107.447,38	2.0	9894.0	522.0	17.Apr.2032	360.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.107.542,73	2.0	9571.0	208.0	22.Mai2028	100.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.105.383,00	2.0	9104.0	352.0	29.Nov.2030	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.103.885,28	2.0	9379.0	465.0	27.Feb.2031	200.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	3.102.557,92	2.0	10079.0	114.0	12.Juni2028	475.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	3.100.160,46	2.0	9608.0	200.0	20.Apr.2028	100.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	3.100.878,78	2.0	9968.0	359.0	31.Jan.2030	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.099.415,24	2.0	9226.0	304.0	21.Mai2029	88.0
LIN	LINDE PLC RegS	Basic Industry	3.092.471,25	2.0	8358.0	824.0	31.März2035	163.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.092.619,44	2.0	9833.0	410.0	27.Sept.2031	313.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.090.990,91	2.0	9766.0	738.0	03.Jan.2035	375.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.091.059,16	2.0	9694.0	719.0	27.Aug.2034	338.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.091.276,37	2.0	10207.0	213.0	11.Juli2028	425.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	3.090.191,00	2.0	9199.0	399.0	17.Sept.2050	188.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	3.088.083,42	2.0	9083.0	275.0	11.Jan.2029	0.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	3.088.090,71	2.0	9625.0	194.0	28.März2028	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.083.932,39	2.0	8914.0	564.0	21.Mai2032	181.0
ARRFP	APRR SA MTN RegS	Transport	3.084.614,21	2.0	9893.0	351.0	24.Jan.2030	313.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	3.084.633,07	2.0	8574.0	491.0	23.Apr.2031	50.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	3.085.098,02	2.0	10201.0	350.0	16.Jan.2031	400.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	3.082.764,80	2.0	9284.0	351.0	01.Dez.2029	175.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	3.083.000,23	2.0	9262.0	300.0	15.Mai2029	130.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.083.445,67	2.0	9211.0	247.0	04.Okt.2028	25.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.078.632,91	2.0	10127.0	160.0	29.Nov.2027	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.077.523,80	2.0	9594.0	161.0	19.Nov.2027	63.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	3.076.641,75	2.0	9258.0	289.0	15.März2029	75.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	3.075.282,62	2.0	9483.0	288.0	07.Apr.2029	138.0
BPCEGP	BPCE SA RegS	Bankwesen	3.075.366,65	2.0	9032.0	370.0	15.Jan.2030	63.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	3.073.408,19	2.0	9605.0	776.0	26.Sept.2035	388.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	3.073.535,55	2.0	9819.0	519.0	10.Feb.2033	350.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.072.367,01	2.0	9786.0	585.0	07.Nov.2032	313.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	3.071.933,56	2.0	10190.0	212.0	05.Juli2028	413.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.070.243,61	2.0	10133.0	443.0	11.Apr.2031	400.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.068.418,60	2.0	8884.0	726.0	29.März2034	213.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.064.101,92	2.0	9736.0	575.0	03.Nov.2032	363.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	3.064.210,52	2.0	9680.0	548.0	11.Juni2032	325.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	3.064.392,35	2.0	9635.0	549.0	01.Juni2032	300.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.064.604,77	2.0	9515.0	237.0	11.Sept.2028	113.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.063.347,25	2.0	10304.0	112.0	14.Juni2028	600.0
DUK	DUKE ENERGY CORP	Elektro-	3.063.379,39	2.0	9951.0	200.0	15.Juni2028	310.0
TMUS	T-MOBILE USA INC	Kommunikation	3.063.633,06	2.0	8920.0	1298.0	11.Feb.2045	380.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.063.711,06	2.0	8998.0	390.0	15.Apr.2030	80.0
ERGIM	ERG SPA MTN RegS	Elektro-	3.061.447,18	2.0	9636.0	143.0	11.Sept.2027	50.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.062.487,65	2.0	9949.0	375.0	24.März2030	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.060.954,22	2.0	9571.0	900.0	23.Jan.2037	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.059.369,27	2.0	10146.0	181.0	15.Feb.2028	425.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.059.856,20	2.0	10012.0	131.0	25.Aug.2028	353.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	3.057.640,09	2.0	10014.0	688.0	19.Juli2034	395.0
OMVAV	OMV AG MTN RegS	Energie	3.057.938,22	2.0	9031.0	408.0	16.Juni2030	75.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.058.086,32	2.0	9209.0	470.0	17.März2031	175.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	3.053.964,48	2.0	9932.0	631.0	30.Juni2033	375.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	3.054.495,18	2.0	9918.0	763.0	18.Juli2035	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.052.290,32	2.0	9985.0	134.0	23.Aug.2032	363.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	3.053.092,79	2.0	10674.0	350.0	28.Juni2030	650.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	3.050.144,01	2.0	9967.0	454.0	11.Juni2031	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.050.627,14	2.0	9060.0	475.0	08.März2031	125.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	3.049.088,41	2.0	10412.0	175.0	26.Jan.2028	575.0
ASML	ASML HOLDING NV RegS	Technologie	3.047.697,83	2.0	8906.0	384.0	25.Feb.2030	25.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.047.823,16	2.0	8990.0	407.0	17.Juni2030	75.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.046.881,70	2.0	9806.0	189.0	07.Apr.2028	200.0
WPC	WP CAREY INC	REITS	3.044.314,73	2.0	10037.0	536.0	23.Juli2032	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.044.536,79	2.0	10358.0	270.0	14.Feb.2030	460.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	3.044.809,64	2.0	9802.0	121.0	30.Juni2027	120.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	3.043.538,44	2.0	8552.0	1029.0	03.Sept.2038	250.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	3.042.047,63	2.0	10397.0	406.0	02.Okt.2030	438.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.039.432,48	2.0	9664.0	776.0	10.Nov.2036	363.0
EOANGR	E.ON SE RegS	Elektro-	3.039.936,82	2.0	10012.0	433.0	15.Jan.2031	338.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	3.038.839,11	2.0	8860.0	379.0	12.Feb.2030	38.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.036.278,12	2.0	10023.0	364.0	03.Mai2030	323.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	3.036.352,47	2.0	10074.0	530.0	31.Mai2032	375.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.033.768,75	2.0	9974.0	1069.0	24.März2040	400.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.034.552,08	2.0	9753.0	451.0	16.Feb.2031	300.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	3.034.818,26	2.0	8803.0	894.0	31.Dez.2079	325.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.034.916,35	2.0	9463.0	331.0	26.Sept.2029	188.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	3.032.577,80	2.0	9115.0	322.0	19.Juli2029	63.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.031.334,53	2.0	9736.0	682.0	16.Feb.2034	350.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	3.031.875,44	2.0	10172.0	168.0	18.Jan.2028	425.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	3.030.568,87	2.0	9435.0	225.0	16.Juli2028	50.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.030.620,87	2.0	9911.0	276.0	26.Feb.2029	270.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.029.612,20	2.0	9818.0	678.0	10.Feb.2034	362.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	3.028.248,91	2.0	10439.0	182.0	16.Juni2028	663.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	3.028.361,85	2.0	9438.0	227.0	24.Juli2028	38.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.025.055,16	2.0	9913.0	721.0	05.Okt.2034	350.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	3.025.368,75	2.0	9858.0	601.0	16.Apr.2033	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.023.577,39	2.0	8877.0	643.0	12.Feb.2033	163.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	3.022.606,65	2.0	10259.0	376.0	27.Juli2030	450.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	3.022.867,71	2.0	10022.0	194.0	17.Mai2028	325.0
SOFBB	SOFINA SA RegS	Financial Other	3.020.576,86	2.0	9387.0	242.0	23.Sept.2028	100.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	3.021.715,63	2.0	9923.0	390.0	30.Juli2035	400.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.019.527,25	2.0	8827.0	965.0	20.Nov.2037	288.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	3.019.848,93	2.0	9663.0	593.0	15.Jan.2033	375.0
DHLGR	DEUTSCHE POST AG RegS	Transport	3.019.881,64	2.0	8741.0	582.0	20.Mai2032	100.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	3.020.261,97	2.0	9946.0	359.0	07.März2030	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.018.203,13	2.0	9980.0	527.0	01.März2032	363.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.018.294,37	2.0	9930.0	692.0	24.März2034	350.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.018.536,88	2.0	9593.0	786.0	30.Aug.2035	338.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	3.016.670,20	2.0	9064.0	341.0	22.Sept.2029	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.015.294,70	2.0	9693.0	896.0	15.Feb.2037	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.015.938,42	2.0	10304.0	214.0	21.Sept.2028	488.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.016.286,30	2.0	10037.0	215.0	23.Juli2028	338.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	3.014.068,70	2.0	9717.0	414.0	23.Okt.2030	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.014.486,51	2.0	9997.0	733.0	20.Nov.2034	375.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.014.498,71	2.0	9683.0	849.0	11.Sept.2036	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.014.704,68	2.0	9403.0	679.0	19.März2034	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.014.833,73	2.0	9149.0	308.0	25.Mai2029	50.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	3.010.736,79	2.0	8635.0	545.0	01.Dez.2031	88.0
LIN	LINDE PLC RegS	Basic Industry	3.011.030,66	2.0	9670.0	830.0	14.Feb.2036	340.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.007.839,84	2.0	10440.0	480.0	25.Sept.2031	475.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.007.872,22	2.0	9775.0	793.0	14.Jan.2036	413.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.006.111,12	2.0	8737.0	543.0	03.Dez.2031	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.004.790,02	2.0	9502.0	190.0	08.März2028	50.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.004.827,02	2.0	7323.0	1171.0	01.Okt.2039	150.0
WLK	WESTLAKE CORP	Basic Industry	3.005.402,97	2.0	9330.0	314.0	17.Juli2029	163.0
MCO	MOODYS CORPORATION	Technologie	3.005.557,46	2.0	9096.0	379.0	25.Feb.2030	95.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	3.002.743,94	2.0	8767.0	505.0	05.Juli2031	88.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.001.095,94	2.0	9692.0	855.0	04.Sept.2036	353.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	3.001.954,25	2.0	9694.0	146.0	01.Okt.2027	138.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.999.564,36	2.0	10202.0	147.0	09.Nov.2028	450.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.998.562,11	2.0	9655.0	181.0	07.Feb.2028	125.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.998.592,38	2.0	9897.0	158.0	16.Nov.2027	263.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.997.264,69	2.0	10013.0	189.0	04.Apr.2028	325.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.997.440,50	2.0	9843.0	92.0	06.März2027	100.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	2.995.886,00	2.0	9715.0	541.0	12.Juni2032	338.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.994.162,27	2.0	9580.0	378.0	30.März2030	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.995.305,72	2.0	8940.0	1298.0	10.Feb.2045	380.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	2.990.612,91	2.0	9773.0	327.0	01.Okt.2029	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.990.627,86	2.0	8911.0	572.0	29.Juni2032	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.990.723,22	2.0	9047.0	350.0	26.Okt.2029	38.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.990.861,05	2.0	9962.0	192.0	23.März2028	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.987.610,48	2.0	10098.0	78.0	06.Apr.2027	450.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	2.987.782,08	2.0	9983.0	675.0	07.Juni2034	400.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.987.516,22	2.0	9818.0	689.0	03.Mai2034	350.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	2.984.060,41	2.0	10237.0	667.0	27.März2034	475.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.984.477,60	2.0	9985.0	392.0	24.Juli2030	363.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	2.982.459,20	2.0	10919.0	603.0	19.Sept.2033	600.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.980.697,04	2.0	9912.0	938.0	11.März2038	419.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.978.594,61	2.0	9318.0	242.0	14.Sept.2028	25.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	2.978.195,55	2.0	10088.0	232.0	31.Dez.2079	425.0
ENIIM	ENI SPA MTN RegS	Energie	2.975.825,21	2.0	8020.0	801.0	11.Okt.2034	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.976.697,42	2.0	9837.0	929.0	14.Jan.2038	405.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.976.818,92	2.0	9834.0	518.0	14.Jan.2033	325.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	2.974.965,82	2.0	9696.0	280.0	25.Juni2079	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.973.581,91	2.0	9802.0	117.0	14.Juni2027	138.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.972.560,17	2.0	9958.0	616.0	06.Juni2033	340.0
DOW	DOW CHEMICAL CO	Basic Industry	2.971.522,68	2.0	8473.0	569.0	15.März2032	113.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	2.969.610,17	2.0	9804.0	462.0	28.März2031	325.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.970.110,36	2.0	9425.0	1175.0	31.Jan.2043	425.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	2.967.339,77	2.0	10575.0	222.0	13.Nov.2028	665.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	2.967.499,84	2.0	10497.0	310.0	30.Okt.2029	525.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.965.157,14	2.0	9755.0	506.0	26.Nov.2031	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.964.632,72	2.0	9497.0	207.0	13.Mai2028	75.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.964.684,72	2.0	9212.0	380.0	15.März2030	150.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.963.064,72	2.0	9992.0	149.0	23.Okt.2027	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.961.415,37	2.0	9495.0	211.0	31.Mai2028	70.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	2.960.323,31	2.0	10090.0	288.0	02.Juli2029	388.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	2.960.444,57	2.0	9867.0	213.0	26.Juni2028	288.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.960.667,64	2.0	9747.0	748.0	15.Jan.2035	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.961.169,39	2.0	9322.0	1341.0	26.Feb.2045	360.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.959.091,30	2.0	10109.0	619.0	24.Juli2033	388.0
LIN	LINDE FINANCE BV RegS	Basic Industry	2.957.339,88	2.0	8402.0	592.0	19.Mai2032	55.0
SSELN	SSE PLC MTN RegS	Elektro-	2.957.959,81	2.0	9745.0	139.0	04.Sept.2027	138.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.954.655,01	2.0	10248.0	143.0	26.Okt.2028	500.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.955.347,72	2.0	10025.0	197.0	29.Apr.2028	315.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	2.952.191,76	2.0	8669.0	492.0	19.Mai2031	88.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.952.424,09	2.0	10108.0	95.0	02.Apr.2027	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.952.786,67	2.0	10052.0	137.0	30.Nov.2032	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.950.708,46	2.0	9921.0	188.0	04.Apr.2028	275.0
INVSA	INVESTOR AB RegS	Industrial Other	2.951.217,89	2.0	9553.0	552.0	10.Juni2032	275.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.949.598,79	2.0	8426.0	555.0	15.Jan.2032	100.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.950.045,66	2.0	9726.0	459.0	09.Juni2031	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.948.081,56	2.0	10639.0	346.0	13.Jan.2030	525.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.948.201,37	2.0	8568.0	541.0	30.Juni2042	138.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.948.910,56	2.0	10126.0	111.0	30.Mai2027	413.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	2.949.288,86	2.0	9832.0	870.0	28.Mai2037	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.946.799,00	2.0	9589.0	840.0	09.Aug.2036	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.946.909,76	2.0	9873.0	607.0	24.Mai2033	375.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.947.269,41	2.0	9591.0	265.0	05.Jan.2029	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.944.548,13	2.0	9960.0	312.0	11.Sept.2029	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.938.909,63	2.0	10076.0	258.0	01.Feb.2029	360.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.939.778,26	2.0	10101.0	106.0	10.Mai2027	388.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.936.586,74	2.0	9830.0	362.0	10.Feb.2030	299.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.936.083,56	2.0	9964.0	478.0	03.Sept.2031	363.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.936.129,17	2.0	7392.0	1180.0	07.Mai2040	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.934.597,85	2.0	10390.0	199.0	01.Juni2033	575.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.932.846,48	2.0	9831.0	276.0	20.Feb.2029	250.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.931.321,64	2.0	10273.0	630.0	05.Okt.2033	425.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.931.660,63	2.0	9708.0	602.0	19.Jan.2033	325.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.929.584,73	2.0	9595.0	1289.0	15.Okt.2045	420.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	2.929.736,82	2.0	9606.0	617.0	29.Apr.2033	313.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.926.297,56	2.0	10264.0	231.0	22.Nov.2028	525.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	2.926.551,32	2.0	9432.0	242.0	24.Sept.2028	100.0
TMUS	T-MOBILE USA INC	Kommunikation	2.924.412,72	2.0	9879.0	808.0	08.Mai2036	385.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.924.475,61	2.0	9800.0	612.0	10.Feb.2033	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.922.986,91	2.0	9781.0	686.0	11.Feb.2034	330.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.917.875,65	2.0	9764.0	593.0	16.Feb.2034	365.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	2.918.528,68	2.0	10184.0	139.0	13.Sept.2027	438.0
LIN	LINDE FINANCE BV RegS	Basic Industry	2.918.856,76	2.0	9708.0	111.0	19.Mai2027	25.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	2.917.231,61	2.0	8013.0	806.0	15.Nov.2034	110.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.917.471,58	2.0	10421.0	193.0	15.Mai2028	613.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.915.677,72	2.0	9751.0	749.0	25.Juni2035	394.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	2.916.101,26	2.0	9726.0	767.0	07.Aug.2035	375.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.911.209,06	2.0	9738.0	455.0	15.März2031	325.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	2.909.684,33	2.0	9662.0	155.0	28.Okt.2027	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.907.250,93	2.0	9070.0	370.0	18.Jan.2030	75.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	2.905.833,59	2.0	9692.0	366.0	25.Feb.2030	341.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.905.394,28	2.0	9934.0	165.0	10.Dez.2027	275.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.903.392,53	2.0	9930.0	284.0	21.März2029	330.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.903.457,21	2.0	9332.0	240.0	14.Sept.2028	63.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	2.903.565,85	2.0	10362.0	195.0	21.Juli2028	563.0
TMUS	T-MOBILE USA INC	Kommunikation	2.902.654,20	2.0	10058.0	283.0	08.Mai2029	355.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.902.764,81	2.0	9083.0	335.0	06.Sept.2029	50.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.901.098,41	2.0	10183.0	767.0	13.Sept.2035	413.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	2.901.101,81	2.0	9307.0	299.0	22.Mai2029	163.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.899.972,44	2.0	9844.0	801.0	11.Juni2036	425.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	2.900.173,12	2.0	10057.0	107.0	02.Juni2027	363.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.898.103,70	2.0	8110.0	1076.0	14.Aug.2038	170.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	2.898.495,69	2.0	9690.0	560.0	01.Okt.2032	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.899.189,29	2.0	8097.0	1017.0	02.Nov.2037	175.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.894.091,58	2.0	9947.0	449.0	12.März2031	336.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.895.210,07	2.0	10189.0	712.0	02.Nov.2034	413.0
AVLN	AVIVA PLC MTN RegS	Versicherung	2.891.790,54	2.0	10023.0	775.0	28.Aug.2056	463.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	2.892.057,69	2.0	9248.0	430.0	07.Okt.2030	138.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.892.337,90	2.0	9855.0	338.0	17.Nov.2029	320.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.892.348,64	2.0	8501.0	573.0	20.Feb.2032	50.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.890.248,60	2.0	9958.0	431.0	23.Dez.2030	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.890.287,81	2.0	9913.0	183.0	24.Feb.2028	263.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	2.888.660,58	2.0	9810.0	411.0	30.Sept.2030	300.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.888.250,22	2.0	10187.0	172.0	29.Jan.2029	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.888.531,63	2.0	9078.0	933.0	24.Juli2037	288.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.883.608,98	2.0	9913.0	140.0	20.Sept.2027	275.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	2.882.726,76	2.0	8465.0	590.0	18.Juli2032	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.881.319,64	2.0	9721.0	703.0	11.Sept.2034	388.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	2.879.574,06	2.0	10131.0	288.0	06.Juli2029	400.0
SOGESA	SOGECAP SA RegS	Versicherung	2.878.122,18	2.0	10162.0	671.0	03.Apr.2045	500.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	2.878.529,09	2.0	9913.0	368.0	19.März2030	375.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.878.585,95	2.0	9797.0	362.0	28.Jan.2030	275.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.877.603,06	2.0	10100.0	94.0	17.Apr.2027	397.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	2.875.569,47	2.0	9877.0	810.0	12.Feb.2036	401.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.876.114,60	2.0	9916.0	192.0	30.März2028	263.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.876.243,05	2.0	9269.0	423.0	04.Sept.2030	138.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.876.786,22	2.0	9707.0	430.0	30.Nov.2030	263.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	2.875.164,51	2.0	10364.0	383.0	06.Sept.2030	475.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.873.410,30	2.0	7949.0	717.0	23.Sept.2033	63.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.871.617,49	2.0	9937.0	275.0	21.Apr.2029	338.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.871.754,33	2.0	10268.0	368.0	27.Juni2030	438.0
ARRFP	APRR SA MTN RegS	Transport	2.872.110,47	2.0	8673.0	637.0	17.Jan.2033	150.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	2.870.347,31	2.0	10003.0	319.0	05.Sept.2029	347.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.869.448,58	2.0	6310.0	1766.0	01.Nov.2049	170.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	2.869.679,58	2.0	9724.0	494.0	22.Okt.2031	350.0
SENSK	SLOVENSKE ELEKTRARNE AS MTN RegS	Elektro-	2.870.122,66	2.0	9746.0	576.0	20.Nov.2032	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.867.803,37	2.0	9188.0	290.0	09.März2029	13.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.868.192,27	2.0	9540.0	829.0	11.März2036	363.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.868.225,23	2.0	8681.0	472.0	17.Feb.2031	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.866.639,96	2.0	9515.0	321.0	31.Juli2029	138.0
LIN	LINDE PLC RegS	Basic Industry	2.864.793,95	2.0	9940.0	686.0	12.Juni2034	363.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.863.295,74	2.0	9760.0	589.0	20.Nov.2032	313.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	2.863.339,46	2.0	9420.0	214.0	09.Sept.2033	88.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.861.073,69	2.0	10173.0	393.0	13.Sept.2030	388.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.861.404,90	2.0	9768.0	248.0	17.Nov.2028	213.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	2.862.053,83	2.0	9678.0	1064.0	16.Okt.2040	417.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	2.860.110,07	2.0	8974.0	561.0	03.Sept.2052	250.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.860.147,34	2.0	10225.0	359.0	20.Mai2030	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.860.613,50	2.0	9819.0	616.0	26.Feb.2033	305.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.857.150,61	2.0	10044.0	182.0	27.Feb.2028	338.0
LINE	LINEAGE EUROPE FINCO BV	REITS	2.858.186,54	2.0	9713.0	498.0	26.Nov.2031	413.0
EOANGR	E.ON SE RegS	Elektro-	2.856.362,24	2.0	9957.0	220.0	26.Aug.2028	288.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.853.228,10	2.0	10130.0	174.0	31.Jan.2029	500.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.853.420,04	2.0	9993.0	132.0	26.Aug.2027	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.853.660,12	2.0	7467.0	977.0	26.Okt.2036	100.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.853.830,83	2.0	10100.0	446.0	21.Mai2031	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.851.932,92	2.0	9766.0	141.0	13.Sept.2027	125.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.852.582,44	2.0	10068.0	330.0	23.Nov.2029	338.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	2.852.781,02	2.0	9926.0	320.0	30.Sept.2029	300.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	2.852.856,97	2.0	10018.0	130.0	21.Sept.2027	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.851.696,18	2.0	8838.0	464.0	17.Jan.2031	88.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.849.439,04	2.0	9726.0	669.0	11.Apr.2034	363.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	2.848.163,60	2.0	8319.0	729.0	08.Feb.2034	150.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	2.848.400,27	2.0	9382.0	335.0	17.Sept.2029	88.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	2.846.857,00	2.0	9655.0	192.0	03.Apr.2028	163.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.842.880,62	2.0	8219.0	634.0	09.Okt.2032	40.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.843.153,50	2.0	8786.0	491.0	13.Okt.2046	213.0
EOANGR	E.ON SE RegS	Elektro-	2.843.237,06	2.0	9197.0	475.0	29.März2031	163.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	2.842.023,27	2.0	10016.0	119.0	10.Aug.2027	375.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Transport	2.840.625,66	2.0	9958.0	814.0	24.März2036	425.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.840.644,37	2.0	9657.0	194.0	26.März2028	113.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	2.837.572,47	2.0	9126.0	319.0	06.Juli2029	38.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.837.642,87	2.0	8284.0	572.0	16.Feb.2032	50.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	2.837.200,67	2.0	9813.0	677.0	03.Feb.2034	356.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.835.115,20	2.0	9992.0	236.0	02.Nov.2028	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.835.628,30	2.0	8324.0	727.0	27.Feb.2034	175.0
V	VISA INC	Technologie	2.835.690,39	2.0	9676.0	888.0	15.Mai2037	350.0
GFCFP	GECINA SA MTN RegS	REITS	2.833.781,31	2.0	8991.0	572.0	30.Juni2032	200.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.834.083,28	2.0	10079.0	403.0	10.Sept.2030	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	2.831.056,16	2.0	9965.0	323.0	13.Okt.2029	313.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	2.831.500,29	2.0	8325.0	660.0	24.März2033	125.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.829.701,05	2.0	9775.0	137.0	31.Aug.2027	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.830.184,30	2.0	8160.0	1064.0	24.Mai2039	250.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.828.728,79	2.0	10259.0	262.0	06.März2029	438.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.829.293,02	2.0	9929.0	411.0	23.Sept.2030	338.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	2.827.816,43	2.0	9923.0	228.0	29.Sept.2028	350.0
EOANGR	E.ON SE RegS	Elektro-	2.825.420,68	2.0	7901.0	807.0	18.Okt.2034	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.826.376,16	2.0	9389.0	251.0	25.Okt.2028	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.826.398,46	2.0	9716.0	117.0	11.Juni2027	38.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.826.521,08	2.0	9939.0	228.0	15.Sept.2028	300.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.824.474,27	2.0	8530.0	662.0	07.Mai2033	125.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.823.420,09	2.0	10224.0	211.0	17.Juli2029	463.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.823.634,85	2.0	10348.0	244.0	11.Jan.2029	500.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.824.034,33	2.0	9411.0	289.0	21.März2029	88.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.821.654,29	2.0	9851.0	200.0	06.Mai2028	250.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.821.667,58	2.0	9699.0	611.0	27.Feb.2033	338.0
CTPNV	CTP NV MTN RegS	Financial Other	2.820.709,29	2.0	10257.0	342.0	05.Feb.2030	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.821.166,29	2.0	9807.0	253.0	20.Nov.2028	254.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.818.939,26	2.0	9822.0	191.0	24.Apr.2028	263.0
ACHMEA	ACHMEA BV RegS	Versicherung	2.819.186,17	2.0	9859.0	110.0	26.Mai2027	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.817.495,99	2.0	10317.0	169.0	11.Jan.2029	538.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	2.816.625,83	2.0	9681.0	148.0	08.Okt.2027	150.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	2.817.411,30	2.0	9703.0	104.0	21.Apr.2027	13.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	2.814.635,90	2.0	9738.0	654.0	13.Nov.2033	363.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.812.876,30	2.0	9722.0	461.0	23.Mai2031	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.810.026,10	2.0	7797.0	1123.0	28.Feb.2039	175.0
EOANGR	E.ON SE RegS	Elektro-	2.808.417,26	2.0	8396.0	627.0	01.Okt.2032	60.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.808.473,09	2.0	9884.0	232.0	10.Sept.2028	263.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	2.807.396,28	2.0	9854.0	146.0	01.Okt.2027	225.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.805.951,41	2.0	10021.0	370.0	01.Apr.2030	338.0
WPC	WP CAREY INC	REITS	2.805.973,76	2.0	9504.0	726.0	19.Nov.2034	370.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.806.391,47	2.0	9863.0	109.0	24.Mai2027	188.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.806.678,63	2.0	9761.0	155.0	08.Nov.2027	150.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.802.981,69	2.0	9243.0	381.0	14.Apr.2030	163.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.803.427,50	2.0	9650.0	132.0	02.Aug.2027	25.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	2.803.941,18	2.0	9993.0	361.0	29.Apr.2030	425.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	2.804.174,10	2.0	10002.0	629.0	31.Dez.2079	488.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.802.092,06	2.0	9633.0	163.0	28.Nov.2027	88.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.802.757,71	2.0	9901.0	109.0	19.Mai2027	238.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.800.053,62	2.0	10085.0	347.0	31.Jan.2030	388.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.791.175,77	2.0	9754.0	728.0	25.Nov.2034	372.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.790.298,91	2.0	9851.0	313.0	04.Aug.2029	310.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.790.834,04	2.0	9602.0	140.0	03.Sept.2027	38.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.790.863,73	2.0	8834.0	581.0	03.Aug.2032	203.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.788.813,68	2.0	10257.0	561.0	05.Sept.2032	398.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.788.917,02	2.0	9814.0	99.0	08.Apr.2027	88.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.788.202,26	2.0	10254.0	361.0	31.Mai2030	425.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.786.473,28	2.0	6553.0	1313.0	13.Aug.2041	134.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.785.706,82	2.0	9882.0	436.0	10.Jan.2031	300.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	2.783.238,62	2.0	9970.0	947.0	10.März2038	400.0
ELIASO	ELIA GROUP SA RegS	Elektro-	2.782.481,65	2.0	9993.0	452.0	11.Juni2031	388.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.780.780,81	2.0	9749.0	438.0	29.Jan.2031	350.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	2.781.479,09	2.0	9723.0	750.0	15.Sept.2036	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.781.499,85	2.0	9085.0	471.0	28.Feb.2031	125.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	2.781.641,34	2.0	9901.0	362.0	15.Apr.2030	370.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.779.880,21	2.0	9790.0	326.0	30.Sept.2029	275.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.777.041,49	2.0	9665.0	712.0	04.Sept.2034	350.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.776.257,77	2.0	11240.0	198.0	01.Dez.2033	988.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	2.775.119,61	2.0	12318.0	558.0	24.Jan.2033	750.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.772.295,53	2.0	10343.0	637.0	17.Nov.2033	450.0
ORAFP	ORANGE SA RegS	Kommunikation	2.771.100,52	2.0	7861.0	782.0	29.Juni2034	75.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	2.769.775,02	2.0	8242.0	661.0	19.März2033	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.767.716,91	2.0	8098.0	677.0	15.März2033	38.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	2.767.922,10	2.0	9717.0	648.0	01.Okt.2033	338.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.766.326,70	2.0	9768.0	546.0	16.Juni2032	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.766.535,21	2.0	10068.0	314.0	27.Sept.2029	350.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	2.766.842,62	2.0	9905.0	526.0	23.Juni2032	443.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.763.522,73	2.0	10125.0	266.0	17.Jan.2029	375.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.764.424,31	2.0	9574.0	617.0	15.März2033	325.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.761.120,54	2.0	9763.0	145.0	30.Sept.2027	113.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.761.731,03	2.0	9811.0	501.0	22.Okt.2031	345.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.761.745,55	2.0	9785.0	108.0	07.Mai2027	88.0
ASML	ASML HOLDING NV RegS	Technologie	2.761.907,70	2.0	9855.0	110.0	28.Mai2027	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.759.907,42	2.0	9779.0	109.0	13.Mai2027	88.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	2.758.539,18	2.0	9670.0	177.0	18.Jan.2028	113.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.754.771,43	2.0	8915.0	1300.0	21.März2045	388.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.755.070,59	2.0	9458.0	239.0	09.Sept.2028	75.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.752.994,90	2.0	8834.0	413.0	01.Juli2030	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.753.332,54	2.0	9450.0	358.0	07.Jan.2030	194.0
EDENFP	EDENRED RegS	Technologie	2.752.152,21	2.0	9382.0	308.0	18.Juni2029	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.750.392,48	2.0	10138.0	181.0	14.Feb.2028	388.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.751.103,85	2.0	9623.0	218.0	03.Juli2028	159.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.748.960,40	2.0	9708.0	624.0	03.Juli2033	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.746.530,84	2.0	8839.0	449.0	09.Nov.2030	52.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.746.694,71	2.0	9795.0	525.0	04.Feb.2032	325.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	2.745.102,36	2.0	8852.0	481.0	17.März2031	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.745.198,90	2.0	9650.0	801.0	10.Okt.2035	325.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.743.656,18	2.0	10056.0	334.0	04.Dez.2029	325.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.744.144,79	2.0	10057.0	147.0	30.Nov.2027	363.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.742.698,87	2.0	8780.0	492.0	21.Mai2031	95.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	2.743.044,24	2.0	9833.0	677.0	13.Apr.2034	338.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	2.740.975,64	2.0	9884.0	468.0	26.Juni2031	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.741.057,58	2.0	9813.0	363.0	10.Feb.2030	290.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.742.150,29	2.0	6059.0	1705.0	02.Juli2049	175.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.740.132,31	2.0	10312.0	470.0	08.Sept.2031	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.740.469,32	2.0	9763.0	590.0	31.Dez.2079	395.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.740.590,99	2.0	9413.0	906.0	18.Feb.2037	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.740.911,99	2.0	9820.0	529.0	27.Jan.2032	325.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	2.738.938,83	2.0	9274.0	249.0	14.Okt.2028	50.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.737.625,55	2.0	9674.0	194.0	05.Apr.2028	113.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.735.913,32	2.0	8763.0	498.0	31.Mai2031	75.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.736.695,44	2.0	8974.0	559.0	04.Apr.2032	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.736.844,78	2.0	9619.0	575.0	16.Sept.2032	288.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.735.378,58	2.0	8492.0	505.0	30.Juni2031	75.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Consumer Non-Cyclical	2.735.612,18	2.0	9840.0	614.0	31.Dez.2079	475.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.733.160,66	2.0	10228.0	587.0	26.Apr.2033	422.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.734.157,45	2.0	10303.0	729.0	21.Feb.2035	463.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.732.508,12	2.0	10114.0	276.0	16.Apr.2034	438.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	2.731.298,12	2.0	9821.0	368.0	05.März2030	290.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.731.489,32	2.0	8450.0	828.0	29.März2035	150.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.731.548,61	2.0	9472.0	189.0	03.März2028	35.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.730.154,45	2.0	9751.0	91.0	04.März2027	0.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.728.917,94	2.0	8257.0	828.0	25.Feb.2035	125.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.727.322,99	2.0	8945.0	384.0	28.Feb.2030	35.0
TKR	TIMKEN COMPANY	Produktionsmittel	2.727.595,29	2.0	9820.0	667.0	23.Mai2034	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.723.944,21	2.0	9699.0	120.0	21.Juni2027	38.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.724.155,77	2.0	9971.0	282.0	16.Apr.2029	319.0
RWE	RWE AG RegS	Elektro-	2.724.360,26	2.0	10137.0	260.0	13.Feb.2029	363.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.724.784,55	2.0	9824.0	693.0	26.Juni2034	350.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.722.692,42	2.0	9690.0	121.0	23.Dez.2032	125.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	2.723.451,25	2.0	9946.0	503.0	19.Nov.2031	388.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	2.721.425,74	2.0	10060.0	245.0	12.Dez.2028	363.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.722.419,40	2.0	9881.0	635.0	23.Sept.2033	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.722.436,97	2.0	9877.0	376.0	31.März2030	325.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.722.469,78	2.0	9686.0	163.0	01.Dez.2027	113.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.720.083,95	2.0	10896.0	202.0	23.Sept.2033	838.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.720.570,64	2.0	9725.0	548.0	24.Juni2032	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.719.069,96	2.0	9678.0	195.0	10.Apr.2028	160.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.719.659,40	2.0	9850.0	930.0	25.Nov.2037	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.717.358,09	2.0	10184.0	296.0	07.Aug.2029	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.718.199,93	2.0	9753.0	140.0	06.Sept.2027	100.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.714.847,95	2.0	9733.0	599.0	18.Mai2033	375.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.715.010,51	2.0	10148.0	121.0	30.Juli2028	438.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.715.346,87	2.0	9826.0	357.0	04.Feb.2031	313.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	2.715.787,45	2.0	9660.0	508.0	04.Nov.2031	313.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.714.161,36	2.0	10200.0	187.0	15.März2029	475.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	2.714.487,75	2.0	8980.0	368.0	16.Jan.2030	100.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.713.081,72	2.0	9003.0	338.0	09.Sept.2029	25.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.710.616,53	2.0	9857.0	248.0	26.Nov.2028	263.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.708.401,84	2.0	10610.0	244.0	16.Nov.2028	600.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.706.686,55	2.0	9455.0	881.0	28.Okt.2036	313.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.706.797,46	2.0	9508.0	307.0	26.Juni2029	164.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	2.707.114,69	2.0	9552.0	215.0	23.Juni2028	138.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.707.127,02	2.0	10065.0	176.0	04.Apr.2028	350.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.704.555,37	2.0	9308.0	273.0	17.Jan.2029	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.704.653,12	2.0	8429.0	538.0	14.Okt.2031	50.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.704.726,36	2.0	9794.0	696.0	26.März2034	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.703.642,25	2.0	10411.0	375.0	12.Juni2030	449.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.702.109,51	2.0	9033.0	340.0	15.Sept.2029	25.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	2.702.437,56	2.0	9701.0	810.0	10.Nov.2035	325.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.700.996,64	2.0	9525.0	882.0	19.Nov.2036	325.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	2.699.765,89	2.0	9244.0	443.0	22.Dez.2030	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.700.061,43	2.0	10023.0	187.0	15.März2028	300.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.697.540,79	2.0	10192.0	284.0	10.Aug.2034	475.0
GFCFP	GECINA SA MTN RegS	REITS	2.698.284,12	2.0	8295.0	741.0	29.Mai2034	163.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	2.698.303,11	2.0	9246.0	313.0	22.Juni2029	75.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.696.884,17	2.0	9490.0	289.0	26.März2029	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.695.389,39	2.0	9415.0	544.0	15.Apr.2032	238.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.695.760,83	2.0	10408.0	196.0	16.Aug.2033	600.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.694.156,28	2.0	9282.0	625.0	05.Mai2033	263.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.694.212,74	2.0	9666.0	118.0	14.Sept.2032	104.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.690.962,42	2.0	9808.0	538.0	21.März2032	325.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.691.458,22	2.0	9127.0	570.0	24.Juni2032	200.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	2.691.905,50	2.0	9780.0	190.0	10.März2028	213.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	2.691.966,29	2.0	9825.0	487.0	08.Okt.2031	371.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.690.054,67	2.0	9769.0	527.0	15.Jan.2032	320.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.687.503,85	2.0	10071.0	291.0	29.Mai2029	378.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.687.529,13	2.0	9695.0	587.0	21.Nov.2032	325.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	2.687.690,07	2.0	9742.0	690.0	02.Mai2034	385.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.685.636,04	2.0	9467.0	178.0	20.Jan.2028	16.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.685.771,67	2.0	10005.0	278.0	16.Apr.2029	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.685.021,50	2.0	8620.0	538.0	19.Nov.2031	113.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.683.334,81	2.0	10027.0	246.0	11.Dez.2028	338.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	2.683.425,70	2.0	9821.0	529.0	06.März2032	370.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.684.043,96	2.0	10118.0	126.0	26.Sept.2027	400.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.684.121,40	2.0	10034.0	237.0	01.Okt.2028	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.681.810,91	2.0	9759.0	569.0	07.Sept.2032	307.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.682.454,06	2.0	9815.0	449.0	25.Feb.2031	300.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	2.680.441,39	2.0	10229.0	346.0	05.Apr.2030	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	2.680.731,49	2.0	9725.0	111.0	20.Mai2027	60.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	2.681.259,59	2.0	9311.0	302.0	28.Mai2029	150.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	2.679.511,65	2.0	9805.0	687.0	15.Juni2034	363.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.679.704,35	2.0	9321.0	1563.0	15.Okt.2053	415.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	2.676.695,88	2.0	10237.0	271.0	12.Feb.2029	438.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	2.676.730,66	2.0	9466.0	381.0	18.Mai2030	250.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.675.544,88	2.0	9843.0	673.0	24.Jan.2034	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.676.099,59	2.0	9812.0	362.0	08.Apr.2030	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.673.914,74	2.0	7120.0	1154.0	21.Juni2039	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.673.943,26	2.0	10782.0	590.0	19.Juli2034	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.674.176,49	2.0	9620.0	235.0	12.Sept.2028	138.0
SNFF	SNF GROUP SA RegS	Basic Industry	2.674.496,97	2.0	10153.0	371.0	15.März2032	450.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	2.673.521,75	2.0	9714.0	158.0	15.Nov.2027	116.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.671.887,04	2.0	9153.0	335.0	18.Sept.2029	113.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.671.922,80	2.0	8064.0	724.0	15.Nov.2033	88.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Consumer Non-Cyclical	2.670.213,97	2.0	9976.0	193.0	26.März2028	350.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.669.209,08	2.0	8916.0	387.0	19.März2030	63.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.669.711,06	2.0	6976.0	1272.0	06.Mai2041	150.0
T	AT&T INC	Kommunikation	2.667.452,75	2.0	7480.0	1141.0	14.Sept.2039	180.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.668.029,50	2.0	9396.0	381.0	29.März2030	175.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.668.318,89	2.0	10337.0	338.0	01.Mai2035	513.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	2.664.511,76	2.0	9469.0	201.0	21.Apr.2028	50.0
SCOR	SCOR SE RegS	Versicherung	2.664.519,56	2.0	9941.0	203.0	27.Mai2048	363.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	2.664.884,77	2.0	9965.0	331.0	15.Okt.2029	330.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.665.233,25	2.0	10200.0	177.0	07.Feb.2029	463.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.665.302,51	2.0	10701.0	553.0	20.Apr.2033	540.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	2.664.049,69	2.0	9960.0	293.0	23.Juni2029	370.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	2.664.397,13	2.0	9400.0	288.0	10.Apr.2029	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.662.083,39	2.0	7957.0	836.0	14.Mai2035	125.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.663.010,45	2.0	9358.0	401.0	15.Juli2030	200.0
GLW	CORNING INC	Technologie	2.661.146,67	2.0	10193.0	441.0	15.Mai2031	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.661.438,14	2.0	10098.0	578.0	09.Nov.2032	350.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	2.661.463,98	2.0	9953.0	253.0	08.Dez.2028	313.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.661.589,24	2.0	9887.0	399.0	04.Sept.2030	325.0
BASGR	BASF SE MTN RegS	Basic Industry	2.661.775,13	2.0	7731.0	1026.0	15.Nov.2037	163.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	2.659.464,59	2.0	10309.0	595.0	06.Juni2033	438.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	2.659.846,48	2.0	9032.0	485.0	13.Juni2031	175.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.659.943,44	2.0	10037.0	408.0	01.Okt.2030	363.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.658.456,80	2.0	9803.0	535.0	04.März2032	322.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.659.143,65	2.0	7342.0	1172.0	18.Mai2040	185.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.657.833,18	2.0	9874.0	709.0	27.Aug.2034	377.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.656.540,74	2.0	9860.0	241.0	06.Okt.2028	263.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	2.653.997,41	2.0	11189.0	598.0	09.Sept.2033	625.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.652.646,75	2.0	9626.0	1207.0	15.Okt.2043	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.652.855,75	2.0	7050.0	1157.0	01.Aug.2039	145.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.653.460,09	2.0	10647.0	594.0	12.Sept.2033	527.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.651.341,90	2.0	7985.0	817.0	17.Jan.2035	125.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	2.652.119,12	2.0	9334.0	481.0	30.Sept.2041	275.0
COR	CENCORA INC	Consumer Non-Cyclical	2.649.163,13	2.0	9922.0	201.0	22.Mai2028	288.0
O	REALTY INCOME CORPORATION	REITS	2.647.581,91	2.0	9632.0	749.0	20.Juni2035	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	2.646.606,80	2.0	10053.0	164.0	14.Dez.2047	425.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.646.740,40	2.0	10087.0	198.0	30.Mai2028	413.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.647.181,15	2.0	9534.0	288.0	28.März2029	175.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	2.645.178,53	2.0	9736.0	471.0	18.Juni2031	313.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.643.896,67	2.0	10412.0	286.0	02.Aug.2029	519.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	2.644.172,56	2.0	10563.0	390.0	12.Okt.2030	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.644.377,45	2.0	9244.0	1333.0	14.Jan.2045	350.0
O	REALTY INCOME CORPORATION	REITS	2.642.567,54	2.0	10426.0	370.0	06.Juli2030	488.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.641.875,84	2.0	9850.0	92.0	07.März2027	113.0
V	VISA INC	Technologie	2.638.393,39	2.0	9504.0	1236.0	15.Mai2044	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.638.922,87	2.0	10029.0	482.0	02.Aug.2031	325.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.636.506,95	2.0	10348.0	243.0	03.Nov.2028	484.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	2.636.533,08	2.0	9406.0	221.0	01.Juli2028	50.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.634.399,08	2.0	9456.0	298.0	16.Mai2029	145.0
ATIM	ASTM SPA MTN RegS	Transport	2.634.443,34	2.0	9712.0	180.0	08.Feb.2028	163.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	2.634.844,93	2.0	9700.0	135.0	31.Dez.2079	158.0
ANNGR	VONOVIA SE RegS	Financial Other	2.633.673,62	2.0	9582.0	1047.0	12.Nov.2040	450.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.631.576,52	2.0	9958.0	316.0	12.Sept.2029	325.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.632.006,69	2.0	9739.0	585.0	27.Nov.2032	345.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	2.632.035,29	2.0	9836.0	693.0	10.März2034	355.0
ANNGR	VONOVIA SE RegS	Financial Other	2.632.331,54	2.0	9004.0	411.0	09.Juli2030	100.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.632.419,38	2.0	9615.0	143.0	15.Sept.2027	38.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.630.520,66	2.0	9387.0	361.0	19.Jan.2030	209.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.630.551,25	2.0	10520.0	433.0	15.März2031	500.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.630.623,38	2.0	9006.0	400.0	20.Mai2030	75.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.631.122,68	2.0	9516.0	1015.0	27.Aug.2039	385.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.631.168,97	2.0	6786.0	1233.0	11.Feb.2040	120.0
RWE	RWE AG RegS	Elektro-	2.631.385,24	2.0	8206.0	724.0	26.Nov.2033	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.629.089,41	2.0	9700.0	761.0	20.Feb.2035	338.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	2.630.091,88	2.0	9637.0	127.0	13.Juli2027	10.0
SYENS	SYENSQO NV RegS	Basic Industry	2.626.374,47	2.0	9816.0	456.0	28.Mai2031	338.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.626.504,04	2.0	9937.0	666.0	05.Mai2034	400.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	2.626.719,50	2.0	9522.0	541.0	20.Juni2032	375.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.626.759,86	2.0	10198.0	216.0	24.Juli2028	450.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.625.529,89	2.0	10035.0	740.0	23.Mai2035	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.625.856,66	2.0	10867.0	495.0	06.Juli2032	580.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.623.796,94	2.0	9251.0	394.0	29.Mai2030	150.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	2.624.410,70	2.0	9476.0	210.0	28.Mai2028	113.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	2.622.496,86	2.0	7595.0	1147.0	11.Juni2039	150.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.622.840,20	2.0	10274.0	152.0	01.Nov.2027	523.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	2.623.553,16	2.0	10400.0	357.0	01.Juni2030	475.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.620.294,48	2.0	9749.0	714.0	10.Sept.2034	350.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	2.618.841,40	2.0	9630.0	725.0	10.Okt.2034	338.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.619.530,78	2.0	9706.0	783.0	03.Sept.2035	350.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.617.218,56	2.0	10290.0	230.0	15.Nov.2028	475.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.618.034,44	2.0	10061.0	104.0	27.Juni2027	388.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.616.455,00	2.0	9845.0	229.0	22.Aug.2028	252.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.616.526,04	2.0	8934.0	400.0	06.Mai2030	40.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.616.578,95	2.0	9873.0	99.0	08.Apr.2027	163.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.616.965,57	2.0	8686.0	792.0	23.Jan.2035	200.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.615.080,72	2.0	9797.0	456.0	09.Mai2031	313.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.611.968,74	2.0	10232.0	202.0	01.Juni2028	448.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.612.481,58	2.0	8310.0	663.0	25.Mai2033	138.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	2.610.556,08	2.0	10075.0	442.0	30.Mai2031	438.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Financial Other	2.610.940,46	2.0	9988.0	365.0	24.Juni2030	500.0
IMCDNA	IMCD NV RegS	Basic Industry	2.611.386,20	2.0	10235.0	215.0	18.Sept.2028	488.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.607.789,90	2.0	9601.0	845.0	20.März2036	325.0
ENIIM	ENI SPA MTN RegS	Energie	2.608.697,15	2.0	9524.0	240.0	19.Sept.2028	113.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.606.864,92	2.0	7987.0	708.0	01.Sept.2033	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.607.290,46	2.0	10091.0	667.0	16.Mai2034	410.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.607.395,70	2.0	9990.0	333.0	19.Nov.2030	350.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.607.446,65	2.0	9629.0	169.0	20.Dez.2027	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.604.102,58	2.0	9615.0	1239.0	06.März2044	425.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.602.565,65	2.0	9766.0	150.0	22.Okt.2027	150.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.603.763,32	2.0	9587.0	339.0	05.Nov.2029	213.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.603.801,63	2.0	9834.0	820.0	27.Jan.2036	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.601.324,35	2.0	10130.0	433.0	15.Jan.2031	325.0
COVFP	COVIVIO SA RegS	REITS	2.602.122,02	2.0	9168.0	400.0	23.Juni2030	163.0
ICADFP	ICADE RegS	REITS	2.600.920,90	2.0	9619.0	186.0	28.Feb.2028	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.598.849,35	2.0	9868.0	357.0	28.Jan.2035	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.596.966,37	2.0	10248.0	144.0	29.Dez.2032	550.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	2.597.134,48	2.0	9490.0	808.0	15.Juni2036	400.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.595.022,17	2.0	10494.0	222.0	11.Sept.2029	575.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.595.228,89	2.0	10370.0	193.0	29.Mai2028	538.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.595.267,33	2.0	10229.0	206.0	13.Sept.2033	500.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	2.595.841,11	2.0	9203.0	321.0	27.Juli2029	100.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.595.870,07	2.0	9947.0	743.0	17.Juni2035	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.593.276,46	2.0	9750.0	750.0	02.Sept.2036	388.0
EUROB	EUROBANK SA RegS	Bankwesen	2.593.691,58	2.0	10607.0	244.0	28.Nov.2029	588.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	2.594.096,24	2.0	9786.0	588.0	15.Dez.2032	352.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.592.628,27	2.0	9471.0	215.0	09.Juni2029	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.592.712,10	2.0	9537.0	755.0	17.Jan.2035	325.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.593.090,68	2.0	8785.0	380.0	22.Feb.2030	75.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.591.895,29	2.0	9860.0	277.0	12.März2030	325.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.590.097,11	2.0	9058.0	376.0	13.Feb.2030	88.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	2.586.828,71	2.0	9781.0	145.0	04.Okt.2027	150.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.587.900,66	2.0	10317.0	353.0	08.Apr.2030	525.0
MAPSM	MAPFRE SA RegS	Versicherung	2.586.020,13	2.0	10110.0	229.0	07.Sept.2048	413.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.584.525,37	2.0	10713.0	201.0	27.Juni2029	688.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.581.675,88	2.0	9827.0	344.0	27.Nov.2029	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.580.332,20	2.0	9441.0	313.0	15.Juli2029	163.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.580.693,37	2.0	10244.0	299.0	05.Juli2029	425.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.580.922,80	2.0	10021.0	339.0	14.Nov.2029	338.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	2.579.145,40	2.0	9829.0	429.0	20.Nov.2030	305.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.578.167,82	2.0	10320.0	221.0	17.Aug.2033	500.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.578.434,14	2.0	8516.0	520.0	13.Okt.2031	163.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.578.563,73	2.0	9994.0	237.0	05.Okt.2028	388.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	2.576.232,42	2.0	9600.0	408.0	23.Aug.2030	213.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.576.848,09	2.0	9981.0	182.0	07.Juni2033	400.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	2.575.189,55	2.0	10062.0	148.0	13.Okt.2027	363.0
COVFP	COVIVIO SA RegS	REITS	2.574.575,52	2.0	9786.0	118.0	21.Juni2027	150.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	2.572.750,99	2.0	9764.0	500.0	25.Nov.2031	377.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.571.685,07	2.0	9995.0	150.0	28.Nov.2027	300.0
ACHMEA	ACHMEA BV RegS	Versicherung	2.568.747,03	2.0	10626.0	652.0	02.Nov.2044	563.0
CTPNV	CTP NV RegS	Financial Other	2.569.474,09	2.0	9582.0	530.0	13.Apr.2032	363.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	2.567.014,67	2.0	9730.0	574.0	21.Nov.2032	400.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.567.253,83	2.0	9648.0	693.0	08.März2034	325.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	2.567.845,76	2.0	9845.0	748.0	09.Mai2035	363.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.566.834,06	2.0	9858.0	321.0	16.Sept.2029	378.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.564.261,69	2.0	9506.0	183.0	09.Feb.2028	63.0
VGPBB	VGP NV RegS	Financial Other	2.564.266,74	2.0	9790.0	431.0	29.Jan.2031	425.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.563.134,10	2.0	10075.0	403.0	10.Okt.2030	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.561.684,51	2.0	10348.0	138.0	15.Sept.2028	600.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.561.966,42	2.0	9947.0	795.0	30.Apr.2036	413.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.562.876,75	2.0	9690.0	490.0	02.Okt.2031	338.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.561.480,67	2.0	10503.0	319.0	28.Nov.2029	500.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	2.561.573,81	2.0	10296.0	194.0	13.Juli2028	525.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.559.230,92	2.0	9941.0	372.0	27.Mai2031	350.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.559.957,17	2.0	9428.0	238.0	07.Sept.2028	75.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.556.867,12	2.0	10126.0	646.0	01.Okt.2033	400.0
VGPBB	VGP NV RegS	Financial Other	2.555.179,39	2.0	9317.0	289.0	08.Apr.2029	150.0
EOANGR	E.ON SE RegS	Elektro-	2.555.460,90	2.0	9581.0	186.0	20.Feb.2028	75.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.556.175,70	2.0	8751.0	522.0	29.Sept.2031	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.553.794,35	2.0	9423.0	700.0	31.Mai2034	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.553.841,49	2.0	9713.0	186.0	22.Feb.2028	150.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	2.554.408,46	2.0	9638.0	598.0	27.Feb.2033	413.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.552.433,02	2.0	10089.0	176.0	25.Jan.2028	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.552.624,80	2.0	9952.0	300.0	26.Juli2029	338.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	2.552.710,79	2.0	9623.0	598.0	26.Jan.2033	363.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	2.552.986,10	2.0	10064.0	177.0	15.Feb.2028	382.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.553.162,36	2.0	9851.0	321.0	09.Sept.2029	288.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.551.441,87	2.0	10035.0	316.0	01.Okt.2029	350.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	2.551.496,10	2.0	10465.0	154.0	07.Dez.2028	725.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.551.500,50	2.0	7779.0	876.0	19.Sept.2035	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.552.147,02	2.0	10300.0	250.0	23.Feb.2034	488.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.552.327,54	2.0	9366.0	331.0	18.Sept.2029	163.0
UMGVYV	GROUPE VYV RegS	Versicherung	2.549.944,02	2.0	9323.0	310.0	02.Juli2029	163.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.550.916,78	2.0	7971.0	669.0	30.März2033	88.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	2.548.942,89	2.0	9995.0	226.0	04.Sept.2028	350.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.546.258,07	2.0	10062.0	498.0	28.Nov.2031	388.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.544.520,59	2.0	9657.0	868.0	21.Nov.2036	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.545.029,18	2.0	8418.0	611.0	23.Sept.2032	125.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.545.351,72	2.0	9484.0	176.0	17.Jan.2028	100.0
PKNPW	ORLEN SA MTN RegS	Energie	2.545.453,94	2.0	9822.0	548.0	02.Juli2032	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.543.623,61	2.0	9204.0	320.0	19.Juli2029	85.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.542.417,61	2.0	10025.0	271.0	15.März2029	350.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.542.441,07	2.0	8733.0	433.0	09.Sept.2030	50.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	2.539.403,05	2.0	9849.0	694.0	31.März2034	350.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.538.586,07	2.0	10203.0	195.0	05.Mai2028	413.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.537.400,67	2.0	7441.0	912.0	12.Jan.2036	100.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	2.534.126,09	2.0	10358.0	275.0	14.Juni2029	488.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.534.521,27	2.0	9891.0	238.0	03.Okt.2028	256.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.532.770,77	2.0	5730.0	1804.0	15.Okt.2050	163.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.532.939,55	2.0	9554.0	911.0	30.Sept.2037	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.532.190,15	2.0	7022.0	1230.0	20.Feb.2040	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.530.293,65	2.0	7604.0	1132.0	19.Dez.2039	225.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.528.995,38	2.0	9957.0	555.0	16.Sept.2032	445.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	2.528.171,53	2.0	11829.0	890.0	01.März2038	603.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.528.389,11	2.0	9959.0	237.0	03.Okt.2029	313.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.528.445,61	2.0	10777.0	242.0	05.Dez.2029	675.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.526.140,37	2.0	10063.0	271.0	01.März2029	350.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.525.059,74	2.0	10259.0	183.0	31.Mai2028	506.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.525.407,50	2.0	10532.0	349.0	28.Juni2035	588.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.525.996,11	2.0	10175.0	237.0	04.Okt.2028	388.0
ARCAD	ARCADIS NV RegS	Industrial Other	2.523.468,92	2.0	10157.0	168.0	28.Feb.2028	488.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.523.553,07	2.0	10490.0	422.0	23.Apr.2031	513.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.523.929,38	2.0	9790.0	109.0	14.Mai2027	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.524.584,23	2.0	10647.0	209.0	05.Okt.2033	675.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	2.523.058,19	2.0	9244.0	406.0	09.Juli2030	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.521.140,80	2.0	6305.0	1711.0	01.Okt.2049	188.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.521.374,63	2.0	9345.0	480.0	14.Juli2031	243.0
PKNPW	ORLEN SA MTN RegS	Energie	2.521.918,63	2.0	10381.0	369.0	13.Juli2030	475.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.521.949,26	2.0	9004.0	562.0	26.März2032	188.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	2.520.339,07	2.0	10200.0	197.0	31.Dez.2079	463.0
IREIM	IREN SPA MTN RegS	Elektro-	2.515.854,74	2.0	9773.0	151.0	24.Okt.2027	150.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	2.516.291,28	2.0	9860.0	213.0	03.Juli2028	275.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	2.516.701,12	2.0	9873.0	373.0	28.Mai2031	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.514.459,42	2.0	10144.0	201.0	22.Mai2028	388.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.514.516,94	2.0	9938.0	192.0	15.Mai2028	313.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	2.514.747,78	2.0	9214.0	258.0	15.Nov.2028	38.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	2.513.068,16	2.0	9821.0	297.0	12.Juni2029	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.512.511,68	2.0	8560.0	555.0	15.Jan.2032	100.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	2.510.531,15	2.0	9774.0	114.0	03.Juni2027	175.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.509.432,49	2.0	10509.0	594.0	12.Juni2033	500.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.509.616,07	2.0	9511.0	210.0	26.Mai2028	75.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.508.270,82	2.0	9871.0	407.0	02.Okt.2030	325.0
INLIFP	IN LI RegS	Financial Other	2.506.619,83	2.0	9200.0	314.0	02.Juli2029	113.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.506.690,61	2.0	10211.0	314.0	13.Sept.2030	425.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	2.504.936,12	2.0	10274.0	226.0	25.Sept.2029	531.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.503.745,98	2.0	9985.0	313.0	27.Aug.2030	346.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.503.860,58	2.0	10110.0	273.0	05.Apr.2034	438.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.504.903,16	2.0	10165.0	183.0	10.Apr.2028	450.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.501.393,44	2.0	9641.0	862.0	27.Nov.2036	381.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	2.501.581,76	2.0	9938.0	156.0	15.Dez.2027	313.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.500.507,93	2.0	10480.0	160.0	01.März2033	675.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.500.545,78	2.0	10115.0	296.0	19.Juni2029	388.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.500.787,90	2.0	10072.0	284.0	06.Juni2029	330.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.500.856,12	2.0	10128.0	268.0	16.März2029	388.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.497.328,90	2.0	9826.0	190.0	30.Juni2083	275.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.497.959,36	2.0	10896.0	417.0	01.Juni2031	650.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.498.001,00	2.0	10268.0	245.0	06.Nov.2028	438.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.496.304,41	2.0	8476.0	729.0	14.März2034	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.494.788,23	2.0	9121.0	384.0	15.Apr.2030	138.0
EXOIM	EXOR NV RegS	Financial Other	2.495.074,00	2.0	9633.0	791.0	05.Nov.2035	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.495.288,93	2.0	9899.0	165.0	08.Dez.2028	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.493.157,43	2.0	9802.0	524.0	14.Jan.2032	288.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.493.814,73	2.0	8986.0	384.0	08.März2030	58.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	2.492.356,30	2.0	9345.0	246.0	06.Okt.2028	80.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.490.925,50	2.0	10090.0	123.0	12.Juli2028	400.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	2.491.350,21	2.0	9728.0	438.0	09.Sept.2055	425.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.489.222,83	2.0	9850.0	131.0	19.Aug.2027	200.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.488.385,91	2.0	10307.0	600.0	16.März2033	425.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.488.450,56	2.0	10178.0	303.0	01.Sept.2029	425.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	2.488.638,49	2.0	9831.0	114.0	05.Juni2027	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.489.038,04	2.0	9991.0	727.0	19.Mai2035	438.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	2.486.679,18	2.0	10202.0	441.0	22.Mai2031	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.485.588,22	2.0	8203.0	667.0	12.Apr.2033	84.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.486.239,55	2.0	9645.0	882.0	17.Juni2037	379.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.483.989,26	2.0	9024.0	392.0	24.Apr.2030	88.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.484.175,41	2.0	9068.0	479.0	14.Mai2031	163.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.483.174,37	2.0	10418.0	368.0	07.Juni2031	464.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.483.807,08	2.0	10146.0	284.0	02.Mai2029	375.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.481.176,00	2.0	9925.0	368.0	11.März2030	323.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.481.744,45	2.0	10007.0	528.0	12.März2032	371.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.479.926,51	2.0	9720.0	530.0	13.Mai2033	329.0
KA	KOMMUNALKREDIT AUSTRIA AG MTN RegS	Bankwesen	2.480.353,63	2.0	10329.0	281.0	28.März2029	525.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.478.564,46	2.0	9780.0	948.0	26.Feb.2038	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.479.522,98	2.0	6593.0	1281.0	15.März2040	80.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	2.476.344,69	2.0	9748.0	141.0	13.Sept.2027	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.476.525,34	2.0	9895.0	687.0	23.Mai2034	425.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.476.835,97	2.0	10077.0	186.0	01.März2028	388.0
PVH	PVH CORP	Zyklische Konsumgüter	2.475.304,17	2.0	10095.0	291.0	16.Juli2029	413.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.475.396,44	2.0	9772.0	688.0	26.Feb.2034	338.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	2.475.482,17	2.0	8807.0	421.0	27.Juli2030	50.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.474.052,96	2.0	10991.0	594.0	25.Okt.2033	588.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	2.473.200,60	2.0	9984.0	953.0	31.März2038	400.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.470.692,85	2.0	9444.0	190.0	03.März2028	13.0
SCRSBE	SILFIN NV RegS	Basic Industry	2.470.877,02	2.0	10381.0	367.0	17.Juli2030	513.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.471.760,61	2.0	10388.0	531.0	29.Juni2032	475.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.469.916,37	2.0	10096.0	188.0	05.Apr.2028	400.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.470.055,76	2.0	10114.0	292.0	30.Mai2029	363.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	2.470.297,61	2.0	9672.0	698.0	31.Dez.2079	450.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.470.621,83	2.0	10033.0	196.0	12.Juni2028	325.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.469.151,54	2.0	10638.0	263.0	02.Apr.2030	588.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.467.421,86	2.0	10039.0	395.0	22.Juli2030	325.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	2.467.642,70	2.0	8465.0	477.0	08.Feb.2031	25.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.467.724,76	2.0	10156.0	286.0	04.Juni2030	413.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.465.608,38	2.0	10028.0	121.0	19.Juli2027	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.465.612,87	2.0	10228.0	441.0	26.Feb.2036	488.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.465.827,72	2.0	9267.0	381.0	16.März2030	138.0
EXOIM	EXOR NV RegS	Financial Other	2.466.428,61	2.0	9721.0	174.0	18.Jan.2028	175.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	2.466.486,29	2.0	10138.0	302.0	09.Juli2029	381.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.466.570,57	2.0	9804.0	524.0	12.Jan.2032	288.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.464.154,93	2.0	10612.0	171.0	26.Jan.2029	700.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.462.785,09	2.0	10182.0	343.0	17.Jan.2030	350.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.463.088,61	2.0	9501.0	348.0	20.Nov.2029	188.0
HEMSOF	HEMSO FASTIGHETS AB RegS	Financial Other	2.461.730,46	2.0	9701.0	580.0	18.Feb.2058	420.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	2.461.951,96	2.0	9152.0	383.0	23.März2030	163.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	2.460.185,53	2.0	8450.0	530.0	15.Sept.2031	50.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	2.460.201,31	2.0	9143.0	335.0	17.Sept.2029	100.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.460.537,56	2.0	10055.0	173.0	13.Jan.2028	350.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	2.460.838,23	2.0	10252.0	266.0	21.Juni2034	575.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.458.842,67	2.0	9995.0	296.0	14.Juli2029	350.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	2.458.934,04	2.0	10304.0	487.0	15.Juni2042	488.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.458.946,85	2.0	9900.0	110.0	07.Juni2027	213.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.457.672,05	2.0	10530.0	589.0	01.März2043	525.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.458.081,93	2.0	9801.0	407.0	30.Sept.2030	325.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.458.626,29	2.0	8460.0	538.0	06.Okt.2031	38.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	2.453.656,70	2.0	10536.0	475.0	25.Okt.2031	488.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.453.759,01	2.0	9705.0	123.0	30.Juni2027	38.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.453.922,13	2.0	10454.0	616.0	12.Sept.2033	467.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.454.440,19	2.0	10281.0	299.0	27.Juni2034	513.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	2.451.201,58	2.0	9783.0	370.0	03.März2030	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.451.658,52	2.0	9760.0	812.0	16.Mai2037	385.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.449.987,07	2.0	9368.0	221.0	07.Juli2028	75.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.450.186,18	2.0	9732.0	947.0	04.März2038	391.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.450.378,17	2.0	9636.0	943.0	03.Juli2038	388.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.450.425,48	2.0	8306.0	621.0	09.Sept.2032	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.450.705,26	2.0	10244.0	439.0	02.Apr.2031	413.0
BASGR	BASF SE RegS	Basic Industry	2.450.800,77	2.0	10185.0	265.0	08.März2029	400.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.448.747,58	2.0	10026.0	190.0	17.März2028	350.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.449.313,44	2.0	10238.0	647.0	28.Nov.2033	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.447.051,57	2.0	9816.0	296.0	06.Juni2029	275.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.447.606,38	2.0	9695.0	635.0	03.Sept.2033	365.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.448.001,89	2.0	9564.0	142.0	10.Sept.2027	25.0
COVFP	COVIVIO SA MTN RegS	REITS	2.444.813,77	2.0	10249.0	518.0	05.Juni2032	463.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	2.444.981,30	2.0	9810.0	204.0	31.Mai2028	238.0
ICADFP	ICADE RegS	REITS	2.443.924,40	2.0	8415.0	467.0	18.Jan.2031	63.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	2.444.199,38	2.0	10219.0	282.0	05.Juni2030	496.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Bankwesen	2.442.321,00	2.0	9781.0	574.0	12.Jan.2038	400.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	2.442.610,25	2.0	9847.0	745.0	14.Mai2035	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.441.271,08	2.0	10238.0	284.0	31.Mai2030	450.0
SAMPFH	SAMPO OYJ RegS	Versicherung	2.439.194,72	2.0	9790.0	291.0	23.Mai2049	338.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.439.674,19	2.0	9498.0	183.0	06.Feb.2028	38.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	2.439.682,10	2.0	9960.0	383.0	14.Juli2030	438.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.439.780,43	2.0	10187.0	267.0	05.Feb.2030	425.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.437.666,53	2.0	9980.0	312.0	06.Sept.2029	313.0
GFCFP	GECINA SA MTN RegS	REITS	2.438.222,32	2.0	8112.0	652.0	25.Jan.2033	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.438.233,33	2.0	10245.0	286.0	30.Mai2030	425.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	2.438.791,95	2.0	9767.0	609.0	27.Feb.2033	350.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.438.970,41	2.0	10225.0	186.0	06.Juni2028	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.437.115,80	2.0	9791.0	654.0	23.Sept.2033	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.437.537,28	2.0	9035.0	470.0	24.Feb.2031	135.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.435.744,01	2.0	10141.0	363.0	22.Mai2031	400.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.433.996,42	2.0	10354.0	224.0	24.Aug.2028	488.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.434.122,72	2.0	9795.0	597.0	04.Apr.2033	350.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.434.432,13	2.0	10197.0	355.0	03.Mai2030	425.0
IREIM	IREN SPA MTN RegS	Elektro-	2.434.506,59	2.0	9842.0	640.0	23.Sept.2033	363.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.434.859,20	2.0	10099.0	255.0	25.Jan.2029	375.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.434.985,10	2.0	10215.0	464.0	21.Aug.2031	438.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.432.683,82	2.0	8961.0	409.0	20.Juni2030	63.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.432.883,74	2.0	10092.0	244.0	12.Nov.2028	363.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.433.503,57	2.0	10240.0	374.0	03.Juli2031	457.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.431.316,43	2.0	10151.0	142.0	21.Dez.2082	463.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	2.432.056,50	2.0	9328.0	243.0	21.Sept.2028	50.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.429.672,78	2.0	10347.0	211.0	14.Sept.2028	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.427.197,14	2.0	9386.0	238.0	07.Sept.2028	65.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.427.570,62	2.0	10842.0	230.0	03.Jan.2034	800.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.428.207,02	2.0	8949.0	388.0	18.März2030	38.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.426.128,31	2.0	10286.0	435.0	27.Feb.2031	425.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.426.304,06	2.0	9699.0	631.0	01.Aug.2033	338.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.425.145,66	2.0	9667.0	420.0	09.Dez.2030	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.424.432,45	2.0	10243.0	137.0	06.Sept.2032	525.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	2.422.477,08	2.0	9971.0	516.0	08.Apr.2032	375.0
FERSM	FERROVIAL SE RegS	Transport	2.420.648,66	2.0	10299.0	389.0	13.Sept.2030	438.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	2.420.711,11	2.0	9450.0	378.0	30.Apr.2050	253.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.421.361,31	2.0	9919.0	118.0	13.Juli2027	238.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.419.671,37	2.0	10238.0	221.0	21.Aug.2029	463.0
GFCFP	GECINA SA MTN RegS	REITS	2.417.960,28	2.0	9647.0	178.0	26.Jan.2028	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.418.481,25	2.0	9115.0	317.0	23.Juni2029	38.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	2.418.611,15	2.0	9722.0	124.0	08.Juli2027	80.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	2.419.126,04	2.0	9876.0	583.0	31.Dez.2079	450.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.419.187,64	2.0	8886.0	426.0	17.Sept.2030	138.0
COVFP	COVIVIO SA RegS	REITS	2.416.728,09	2.0	8571.0	521.0	17.Sept.2031	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.415.448,09	2.0	10038.0	444.0	06.März2031	363.0
AGSBB	AGEAS SA RegS	Versicherung	2.415.716,93	2.0	10079.0	752.0	02.Mai2056	463.0
ICADFP	ICADE RegS	REITS	2.413.945,97	2.0	8921.0	369.0	19.Jan.2030	100.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	2.414.246,70	2.0	10025.0	319.0	07.Sept.2029	363.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.414.913,85	2.0	9570.0	222.0	17.Juli2028	100.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.412.996,28	2.0	9816.0	530.0	06.Mai2032	338.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	2.413.179,58	2.0	10114.0	282.0	29.Mai2030	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.413.257,98	2.0	10193.0	213.0	10.Juli2028	413.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.411.671,14	2.0	9301.0	1222.0	21.Mai2044	400.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.412.173,74	2.0	9855.0	257.0	11.Dez.2029	300.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	2.410.027,15	2.0	9975.0	163.0	21.Jan.2029	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.410.294,51	2.0	10101.0	362.0	16.Mai2030	390.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.410.335,17	2.0	9619.0	617.0	06.März2033	313.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.410.871,08	2.0	9622.0	154.0	24.Okt.2027	50.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.408.670,60	2.0	9264.0	248.0	05.Okt.2028	0.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.409.125,60	2.0	10027.0	273.0	21.März2029	350.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.409.611,84	2.0	10350.0	270.0	16.Apr.2030	500.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.409.661,01	2.0	10018.0	186.0	09.März2029	350.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.409.669,85	2.0	9938.0	754.0	26.März2035	400.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.409.769,57	2.0	8827.0	494.0	17.Mai2031	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.407.418,86	2.0	9055.0	336.0	06.Sept.2029	40.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.407.653,82	2.0	10258.0	663.0	30.Okt.2044	500.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.407.920,63	2.0	10501.0	292.0	06.Juli2029	575.0
TEREGA	TEREGA SA RegS	Erdgas	2.408.479,23	2.0	9821.0	702.0	17.Sept.2034	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.406.344,78	2.0	9187.0	478.0	29.März2031	125.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.406.377,88	2.0	9520.0	220.0	09.Juli2028	145.0
DOV	DOVER CORP	Produktionsmittel	2.406.385,63	2.0	9630.0	156.0	04.Nov.2027	75.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.406.881,75	2.0	10065.0	176.0	24.Jan.2028	353.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	2.407.178,88	2.0	10093.0	194.0	16.Mai2028	425.0
AGSBB	AGEAS SA RegS	Versicherung	2.407.255,37	2.0	9787.0	303.0	02.Juli2049	325.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.405.983,46	2.0	9354.0	547.0	02.Apr.2032	220.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.403.562,00	2.0	9826.0	564.0	09.Sept.2032	337.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	2.404.314,48	2.0	10241.0	128.0	06.Sept.2028	513.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	Financial Other	2.402.141,42	2.0	9797.0	449.0	25.März2031	395.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.402.479,46	2.0	9797.0	205.0	25.Mai2028	250.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.402.856,74	2.0	10173.0	449.0	27.Juni2031	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.403.265,06	2.0	10014.0	256.0	15.Jan.2029	321.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	2.403.363,10	2.0	9799.0	557.0	04.Sept.2032	375.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.400.843,25	2.0	9817.0	370.0	04.Juni2031	375.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.400.964,28	2.0	10087.0	597.0	15.Mai2033	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.401.837,75	2.0	8194.0	673.0	09.März2033	50.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.399.515,70	2.0	8191.0	761.0	20.Juni2034	125.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	2.399.586,62	2.0	9755.0	573.0	03.Okt.2032	325.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.399.972,76	2.0	10089.0	272.0	30.Apr.2029	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.400.480,19	2.0	8924.0	535.0	18.Nov.2031	125.0
SDFGR	K+S AG RegS	Basic Industry	2.398.791,85	2.0	10097.0	283.0	19.Juni2029	425.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.397.047,69	2.0	9920.0	764.0	27.Feb.2035	336.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	2.397.265,54	2.0	9989.0	452.0	08.Apr.2031	388.0
NK	IMERYS S.A. RegS	Produktionsmittel	2.397.719,34	2.0	10265.0	323.0	29.Nov.2029	475.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.396.009,17	2.0	10208.0	148.0	29.Okt.2028	463.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	2.396.581,25	2.0	9768.0	457.0	15.März2031	300.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.396.589,85	2.0	10072.0	285.0	15.Juni2029	375.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.394.967,81	2.0	10218.0	436.0	29.Apr.2031	415.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	2.395.014,92	2.0	10345.0	309.0	11.Okt.2029	457.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	2.395.069,84	2.0	9958.0	450.0	15.Mai2031	350.0
IREIM	IREN SPA MTN RegS	Elektro-	2.393.258,71	2.0	10083.0	542.0	22.Juli2032	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.394.114,49	2.0	10090.0	121.0	05.Juli2027	388.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.391.778,31	2.0	10110.0	284.0	14.Juni2029	363.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.392.015,27	2.0	9466.0	205.0	05.Mai2028	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.390.685,76	2.0	9639.0	427.0	19.Nov.2035	325.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.390.874,64	2.0	10065.0	602.0	25.Mai2033	388.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	2.388.863,07	2.0	10124.0	174.0	15.März2028	425.0
INTNED	ING GROEP NV RegS	Bankwesen	2.388.864,50	2.0	10332.0	336.0	20.Feb.2035	500.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.389.195,39	2.0	9649.0	714.0	29.Aug.2034	338.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	2.389.813,29	2.0	9870.0	198.0	06.Mai2028	250.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	2.388.688,65	2.0	10245.0	443.0	22.März2031	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.386.225,77	2.0	9842.0	432.0	05.Dez.2030	313.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.386.235,26	2.0	9930.0	334.0	25.Nov.2029	325.0
PKNPW	ORLEN SA MTN RegS	Energie	2.386.339,86	2.0	9535.0	209.0	27.Mai2028	113.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.386.804,27	2.0	10323.0	180.0	21.Feb.2029	513.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.387.505,79	2.0	10301.0	135.0	26.Sept.2028	550.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.385.142,19	2.0	10148.0	316.0	27.Sept.2029	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.385.372,23	2.0	10226.0	251.0	28.Nov.2029	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.385.423,58	2.0	9829.0	341.0	26.Nov.2030	313.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.385.516,57	2.0	10030.0	379.0	29.Mai2030	338.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.385.989,47	2.0	10013.0	520.0	07.Mai2032	400.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.384.554,07	2.0	10334.0	243.0	10.Nov.2029	488.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.382.716,16	2.0	9759.0	540.0	17.Feb.2032	288.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.383.088,46	2.0	10121.0	204.0	18.Juni2029	450.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.383.294,01	2.0	10125.0	311.0	03.Sept.2030	413.0
SOFBB	SOFINA SA RegS	Financial Other	2.383.306,80	2.0	9789.0	652.0	13.Nov.2033	371.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.383.352,53	2.0	9714.0	483.0	26.Aug.2036	363.0
O	REALTY INCOME CORPORATION	REITS	2.381.195,83	2.0	10606.0	657.0	06.Juli2034	513.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.379.656,10	2.0	9892.0	417.0	19.Nov.2031	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.379.676,73	2.0	9861.0	265.0	12.Jan.2029	250.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.380.631,13	2.0	9919.0	171.0	31.Dez.2079	363.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.379.053,50	2.0	10058.0	289.0	26.Juni2029	350.0
TALANX	TALANX AG RegS	Versicherung	2.379.091,35	2.0	10171.0	318.0	25.Okt.2029	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.379.364,94	2.0	10203.0	267.0	01.Feb.2030	438.0
DUK	DUKE ENERGY CORP	Elektro-	2.375.729,18	2.0	9847.0	681.0	15.Juni2034	385.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	2.376.524,63	2.0	10410.0	420.0	02.Dez.2030	463.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.376.981,19	2.0	10158.0	131.0	18.Okt.2027	450.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.374.631,20	2.0	9693.0	844.0	15.Juli2036	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.373.165,35	2.0	9782.0	336.0	05.Nov.2029	263.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.373.218,67	2.0	8943.0	560.0	28.März2032	200.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	2.374.085,42	2.0	9702.0	240.0	08.Okt.2028	200.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	2.371.813,77	2.0	9667.0	201.0	09.Mai2028	163.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.372.440,42	2.0	9813.0	813.0	21.Jan.2036	375.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.371.531,40	2.0	9997.0	263.0	15.Jan.2029	313.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.371.614,18	2.0	9999.0	447.0	25.März2031	400.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.369.193,31	2.0	9809.0	379.0	30.Juni2031	363.0
SCOR	SCOR SE RegS	Versicherung	2.369.853,22	2.0	10052.0	710.0	10.Sept.2055	452.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.365.820,56	2.0	10057.0	147.0	29.Nov.2027	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.364.619,15	2.0	9362.0	303.0	23.Mai2029	113.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.364.783,40	2.0	9931.0	359.0	25.Apr.2030	375.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.365.042,43	2.0	10056.0	129.0	02.Aug.2027	362.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.363.282,03	2.0	10032.0	450.0	21.Mai2031	360.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.363.643,90	2.0	10107.0	343.0	23.Jan.2030	413.0
ATIM	ASTM SPA MTN RegS	Transport	2.363.778,01	2.0	9694.0	522.0	16.Feb.2032	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.361.987,10	2.0	10028.0	510.0	07.Dez.2031	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.360.092,93	2.0	10366.0	435.0	16.Mai2031	463.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.360.509,35	2.0	9891.0	813.0	21.Mai2036	380.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.358.726,92	2.0	9924.0	176.0	27.Jan.2028	400.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	2.359.229,69	2.0	9137.0	284.0	16.Feb.2029	0.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.357.320,81	2.0	10033.0	316.0	24.Sept.2030	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.357.651,18	2.0	9970.0	616.0	12.Juni2033	350.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.357.713,37	2.0	9913.0	96.0	22.März2027	200.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.357.917,38	2.0	9689.0	988.0	20.Nov.2038	375.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	2.358.341,17	2.0	10538.0	315.0	30.Nov.2029	588.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.358.476,23	2.0	10181.0	439.0	24.Jan.2031	400.0
OMVAV	OMV AG MTN RegS	Energie	2.358.521,64	2.0	9669.0	259.0	04.Dez.2028	188.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.356.010,01	2.0	8653.0	542.0	23.Nov.2031	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.356.081,03	2.0	9302.0	276.0	31.Dez.2079	138.0
DSFIR	DSM BV RegS	Basic Industry	2.356.691,67	2.0	9362.0	219.0	23.Juni2028	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.356.762,08	2.0	9888.0	205.0	01.Juni2033	325.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	2.357.004,20	2.0	8836.0	523.0	17.Okt.2031	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.357.175,05	2.0	9378.0	352.0	28.Nov.2029	150.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	2.354.827,33	2.0	9885.0	596.0	23.Mai2033	413.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.355.318,35	2.0	9765.0	546.0	16.Juni2032	325.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.355.325,93	2.0	10218.0	325.0	28.Nov.2029	438.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	2.354.139,38	2.0	9332.0	216.0	16.Juni2028	60.0
MBKPW	MBANK SA MTN RegS	Bankwesen	2.354.271,93	2.0	10030.0	319.0	27.Sept.2030	403.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	2.354.366,41	2.0	9779.0	746.0	05.März2035	422.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	2.352.316,74	2.0	10050.0	222.0	20.Sept.2028	353.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.350.658,94	2.0	9965.0	274.0	18.März2029	325.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.350.837,17	2.0	8983.0	491.0	15.Juni2031	140.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.351.115,97	2.0	10265.0	442.0	03.Mai2031	463.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.351.137,96	2.0	9385.0	303.0	29.Mai2029	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.351.176,14	2.0	9730.0	204.0	26.Mai2028	175.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.351.294,58	2.0	10156.0	311.0	06.Sept.2030	413.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.349.619,84	2.0	7691.0	831.0	06.Feb.2035	100.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.350.277,13	2.0	10446.0	547.0	26.Sept.2032	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.346.893,41	2.0	9762.0	187.0	28.Feb.2028	188.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.347.123,59	2.0	10463.0	140.0	20.Dez.2032	738.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.347.185,06	2.0	10137.0	172.0	31.Jan.2028	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.347.290,04	2.0	9864.0	291.0	14.Mai2029	288.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.347.707,02	2.0	10113.0	281.0	12.März2029	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.347.759,83	2.0	10216.0	168.0	25.Apr.2033	488.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.345.433,39	2.0	10181.0	356.0	18.März2030	425.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.346.455,62	2.0	9764.0	761.0	08.Juni2035	363.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	2.344.293,97	2.0	10031.0	278.0	16.Apr.2029	400.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	2.344.530,96	2.0	9813.0	431.0	30.Jan.2031	425.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.344.705,55	2.0	8076.0	656.0	19.Jan.2033	63.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.344.803,81	2.0	9812.0	373.0	20.Mai2030	300.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.344.975,55	2.0	9879.0	679.0	28.Mai2034	375.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.343.032,19	2.0	10185.0	529.0	09.Aug.2032	500.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.343.244,29	2.0	10095.0	260.0	03.Jan.2030	388.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.343.569,32	2.0	9967.0	358.0	22.Jan.2030	325.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.343.741,29	2.0	9911.0	371.0	23.Mai2030	325.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.341.612,79	2.0	9846.0	743.0	21.Mai2035	388.0
OMVAV	OMV AG MTN RegS	Energie	2.341.670,40	2.0	9760.0	194.0	09.Apr.2028	200.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	2.341.866,47	2.0	9649.0	737.0	23.Jan.2055	411.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.341.943,02	2.0	9512.0	165.0	02.Dez.2027	1.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	2.342.100,05	2.0	9903.0	292.0	02.Juni2029	338.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.342.114,98	2.0	9653.0	128.0	19.Juli2027	13.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.342.440,78	2.0	9797.0	125.0	12.Juli2027	138.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	2.342.532,71	2.0	10011.0	316.0	02.Okt.2029	350.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.342.582,93	2.0	10357.0	277.0	26.März2030	488.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	2.340.343,44	2.0	9044.0	339.0	17.Sept.2029	38.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.340.613,71	2.0	10161.0	507.0	20.März2037	475.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	2.341.191,49	2.0	9641.0	524.0	09.Apr.2032	338.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	2.338.823,67	2.0	10045.0	300.0	07.Aug.2029	363.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.339.011,75	2.0	10071.0	338.0	09.Jan.2030	438.0
FDX	FEDEX CORP	Transport	2.339.115,89	2.0	9826.0	551.0	30.Juli2032	350.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	2.339.773,80	2.0	9855.0	264.0	02.Mai2049	338.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	2.337.777,89	2.0	10203.0	364.0	15.Mai2035	481.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.338.159,74	2.0	9886.0	376.0	13.Juni2031	350.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	2.336.691,15	2.0	9979.0	485.0	23.Okt.2031	413.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.337.104,30	2.0	9471.0	284.0	12.März2029	175.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.335.020,56	2.0	10130.0	357.0	11.März2030	388.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	2.335.169,97	2.0	10308.0	592.0	24.Mai2033	438.0
RWE	RWE AG RegS	Elektro-	2.335.836,67	2.0	10084.0	513.0	10.Jan.2032	363.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.335.903,82	2.0	9701.0	197.0	26.Apr.2028	175.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.335.966,34	2.0	9787.0	504.0	19.Nov.2036	375.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.335.982,60	2.0	9541.0	714.0	12.Sept.2034	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.333.872,11	2.0	10148.0	560.0	05.Sept.2032	403.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.334.078,16	2.0	9884.0	380.0	30.Juni2031	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.334.295,88	2.0	9927.0	541.0	31.Dez.2079	395.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.332.545,35	2.0	9852.0	746.0	16.Juli2035	408.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.333.244,68	2.0	9918.0	354.0	10.Jan.2030	338.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.331.279,69	2.0	9803.0	487.0	03.Sept.2031	300.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.331.552,06	2.0	9403.0	378.0	21.März2030	198.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.331.758,00	2.0	9533.0	384.0	22.Mai2030	213.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.331.774,16	2.0	9847.0	453.0	21.Mai2031	338.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	2.331.894,28	2.0	9865.0	455.0	16.Mai2031	313.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.331.997,07	2.0	9436.0	289.0	28.März2029	145.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.332.029,62	2.0	9978.0	265.0	25.Jan.2029	338.0
OMVAV	OMV AG NC9 RegS	Energie	2.332.076,71	2.0	9550.0	298.0	31.Dez.2079	288.0
ANNGR	VONOVIA SE RegS	Financial Other	2.329.796,40	2.0	8628.0	484.0	24.März2031	63.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	2.330.088,17	2.0	9772.0	611.0	18.März2033	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.330.186,37	2.0	10060.0	598.0	26.Jan.2033	400.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	2.330.287,52	2.0	9438.0	186.0	18.Feb.2028	1.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.330.520,63	2.0	9753.0	152.0	25.Okt.2027	138.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.328.773,63	2.0	9869.0	467.0	17.Juli2031	350.0
VGPBB	VGP NV RegS	Financial Other	2.329.004,43	2.0	9622.0	512.0	16.Jan.2032	400.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.329.447,21	2.0	9810.0	814.0	05.Juni2036	388.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	2.327.438,50	2.0	9794.0	425.0	13.Dez.2030	375.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.327.816,79	2.0	10076.0	328.0	22.Nov.2029	375.0
RWE	RWE AG (NC5.25) RegS	Elektro-	2.327.856,94	2.0	9901.0	382.0	18.Juni2055	413.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	2.325.647,72	2.0	9863.0	325.0	29.Okt.2029	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.324.397,77	2.0	9807.0	538.0	06.Mai2032	331.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.325.284,83	2.0	9897.0	310.0	26.Aug.2029	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.325.455,47	2.0	9852.0	287.0	07.Mai2029	288.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	2.323.050,51	2.0	9932.0	944.0	17.März2038	410.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.323.230,94	2.0	6692.0	1311.0	21.Sept.2041	147.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	2.323.445,99	2.0	10032.0	346.0	29.Jan.2030	413.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.323.757,75	2.0	9848.0	454.0	18.Aug.2036	413.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.324.055,90	2.0	8240.0	783.0	04.Dez.2034	188.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.321.838,01	2.0	9920.0	236.0	24.Sept.2028	338.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	2.322.010,23	2.0	9638.0	199.0	28.Apr.2028	163.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.322.560,80	2.0	10190.0	158.0	22.Nov.2027	450.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.322.852,65	2.0	9815.0	690.0	29.Mai2034	338.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.320.378,25	2.0	9691.0	130.0	27.Juli2027	63.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.320.442,64	2.0	10116.0	353.0	23.Feb.2030	388.0
SSELN	SSE PLC MTN RegS	Elektro-	2.321.148,72	2.0	9926.0	533.0	18.März2032	350.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.319.049,37	2.0	10020.0	139.0	07.Sept.2027	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.319.660,59	2.0	9778.0	399.0	22.Aug.2031	365.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.319.722,83	2.0	9343.0	752.0	17.Apr.2035	338.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	2.320.134,65	2.0	9815.0	374.0	30.Mai2030	325.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	2.320.210,31	2.0	9885.0	398.0	09.Sept.2031	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.320.219,77	2.0	9891.0	472.0	10.Juli2031	350.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.318.344,65	2.0	9713.0	764.0	02.März2035	338.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.318.518,32	2.0	10031.0	526.0	05.März2032	375.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.318.914,63	2.0	8933.0	691.0	19.Jan.2034	278.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	2.318.931,92	2.0	10026.0	355.0	19.Jan.2030	375.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.316.411,71	2.0	8185.0	669.0	17.März2033	75.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.316.452,52	2.0	9746.0	200.0	15.Mai2028	213.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.317.019,29	2.0	9935.0	242.0	21.Okt.2029	313.0
GFCFP	GECINA SA MTN RegS	REITS	2.317.608,26	2.0	9435.0	778.0	04.Aug.2035	338.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.315.571,71	2.0	9421.0	384.0	18.Mai2030	215.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.315.576,07	2.0	10141.0	443.0	04.Mai2031	375.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	2.315.981,92	2.0	9862.0	400.0	15.Okt.2030	450.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.314.283,72	2.0	9737.0	802.0	18.Juni2036	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.314.336,77	2.0	9752.0	235.0	26.Sept.2028	213.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.313.041,14	2.0	9744.0	537.0	20.März2032	338.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.313.551,65	2.0	9860.0	531.0	31.Mai2032	375.0
CTPNV	CTP NV MTN RegS	Financial Other	2.311.749,45	2.0	9765.0	448.0	10.März2031	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.309.818,22	2.0	9984.0	408.0	08.Sept.2030	325.0
DGFP	VINCI SA MTN RegS	Transport	2.310.140,88	2.0	9241.0	262.0	27.Nov.2028	0.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.310.372,87	2.0	9741.0	459.0	14.Mai2031	295.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	2.310.573,19	2.0	9883.0	269.0	21.Jan.2029	286.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	2.308.577,93	2.0	9911.0	418.0	10.Dez.2030	413.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	2.308.757,85	2.0	10194.0	328.0	02.Dez.2029	413.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.309.348,36	2.0	9959.0	344.0	21.Jan.2030	425.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	2.307.512,28	2.0	9880.0	102.0	27.Apr.2027	188.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.307.969,90	2.0	9508.0	190.0	17.Juni2033	138.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.306.132,29	2.0	7359.0	1199.0	26.Mai2040	163.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.306.183,11	2.0	9948.0	430.0	14.Jan.2031	375.0
SYDBDC	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	2.306.621,94	2.0	10002.0	276.0	05.März2030	363.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.306.653,13	2.0	10062.0	186.0	01.März2028	388.0
SAGAX	SAGAX AB MTN RegS	Financial Other	2.306.874,30	2.0	10118.0	361.0	29.Mai2030	438.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	2.305.127,26	2.0	9270.0	246.0	28.Sept.2028	13.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.305.532,17	2.0	9579.0	144.0	13.Sept.2028	50.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.303.409,97	2.0	10344.0	279.0	02.Mai2029	475.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.304.405,35	2.0	9827.0	534.0	11.Juni2032	375.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.302.281,15	2.0	9949.0	166.0	20.Jan.2028	313.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.302.719,21	2.0	9826.0	398.0	27.Aug.2030	313.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.303.138,81	2.0	9810.0	636.0	08.Sept.2033	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.300.571,20	2.0	10202.0	359.0	07.März2030	400.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.300.600,68	2.0	9967.0	264.0	08.Feb.2029	313.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.300.693,71	2.0	9789.0	403.0	19.Nov.2035	350.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.300.937,18	2.0	9287.0	285.0	01.März2029	75.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.301.153,40	2.0	9866.0	917.0	26.Nov.2037	403.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	2.301.649,11	2.0	9876.0	422.0	24.Nov.2030	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.299.295,37	2.0	9747.0	502.0	04.Nov.2036	363.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	2.299.520,32	2.0	9751.0	278.0	06.Apr.2029	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.299.524,13	2.0	9752.0	189.0	07.März2028	175.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.299.550,28	2.0	9786.0	354.0	15.Jan.2031	300.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	2.299.688,06	2.0	9667.0	163.0	03.Dez.2027	125.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.300.375,20	2.0	10328.0	321.0	02.Jan.2035	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.298.222,68	2.0	9863.0	498.0	07.Okt.2031	332.0
IMCDNA	IMCD NV RegS	Basic Industry	2.299.132,56	2.0	9885.0	362.0	30.Apr.2030	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.299.172,64	2.0	9840.0	468.0	27.Juni2031	350.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	2.296.555,73	2.0	9915.0	359.0	12.März2030	400.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.296.781,45	2.0	9839.0	644.0	05.Sept.2033	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.297.156,35	2.0	9939.0	272.0	09.Feb.2029	350.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	2.297.336,99	2.0	9828.0	267.0	21.Jan.2029	275.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.297.506,83	2.0	9675.0	233.0	28.Aug.2028	150.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	2.297.716,48	2.0	9546.0	1255.0	19.Mai2045	413.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.295.591,60	2.0	9970.0	349.0	15.Jan.2031	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.295.625,51	2.0	9803.0	696.0	15.Okt.2035	388.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.294.012,34	2.0	9941.0	527.0	29.Mai2032	395.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.294.070,11	2.0	9974.0	452.0	21.Mai2031	363.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	2.294.391,01	2.0	9655.0	842.0	05.Sept.2036	375.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	2.294.568,95	2.0	9808.0	407.0	07.Okt.2031	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.294.834,69	2.0	10111.0	302.0	09.Juli2029	388.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.292.626,71	2.0	9838.0	500.0	11.Nov.2031	338.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	2.293.333,03	2.0	10211.0	132.0	31.Okt.2027	513.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.293.351,58	2.0	9832.0	572.0	13.Nov.2033	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.293.815,87	2.0	9819.0	405.0	09.Sept.2030	275.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.292.189,30	2.0	10218.0	337.0	27.Nov.2034	450.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.292.203,87	2.0	9899.0	437.0	21.Jan.2032	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.292.366,85	2.0	8483.0	815.0	15.Mai2035	175.0
MAPSM	MAPFRE SA RegS	Versicherung	2.290.166,22	2.0	9679.0	371.0	13.Apr.2030	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.290.531,68	2.0	9914.0	505.0	20.Feb.2037	413.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.290.956,55	2.0	9935.0	197.0	05.Mai2029	288.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.288.666,69	2.0	9822.0	236.0	25.Sept.2028	250.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.289.272,66	2.0	9754.0	478.0	14.Juli2031	299.0
V	VISA INC	Technologie	2.289.656,67	2.0	9172.0	723.0	15.Juni2034	238.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.289.950,66	2.0	9893.0	686.0	12.März2034	363.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	2.287.831,56	2.0	9811.0	460.0	03.Juni2031	313.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.287.928,92	2.0	9648.0	293.0	23.Mai2029	225.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	2.288.186,28	2.0	9768.0	665.0	15.Dez.2033	351.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.286.035,70	2.0	9477.0	218.0	24.Juni2028	63.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.286.037,19	2.0	10094.0	78.0	04.Apr.2027	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.286.197,24	2.0	9768.0	562.0	30.Aug.2032	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.286.293,79	2.0	10251.0	580.0	01.Dez.2032	425.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.286.697,14	2.0	9846.0	339.0	05.Dez.2029	300.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	2.286.868,24	2.0	9392.0	306.0	12.Juni2029	165.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.287.015,27	2.0	9500.0	729.0	22.Nov.2034	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.287.027,44	2.0	9772.0	207.0	10.Juni2028	213.0
EDENFP	EDENRED MTN RegS	Technologie	2.285.522,49	2.0	9859.0	593.0	15.Jan.2033	375.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	2.285.942,88	2.0	9925.0	688.0	01.Okt.2044	424.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	2.283.592,57	2.0	10125.0	190.0	29.Apr.2029	500.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	2.283.881,72	2.0	9839.0	234.0	11.Sept.2028	250.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.284.575,10	2.0	9818.0	505.0	06.Nov.2031	288.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.282.419,67	2.0	9792.0	329.0	16.Okt.2029	289.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.282.805,02	2.0	9919.0	366.0	25.März2030	338.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	2.283.178,68	2.0	9631.0	827.0	16.Mai2036	338.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.283.226,13	2.0	9937.0	347.0	15.Jan.2030	325.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	2.283.296,26	2.0	9647.0	151.0	14.Okt.2027	88.0
BASGR	BASF SE RegS	Basic Industry	2.280.960,40	2.0	10340.0	519.0	08.März2032	425.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	2.281.132,17	2.0	9904.0	627.0	15.Juni2033	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.281.301,76	2.0	8120.0	719.0	14.Sept.2033	50.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	2.281.632,28	2.0	10185.0	682.0	07.März2034	413.0
COR	CENCORA INC	Consumer Non-Cyclical	2.281.647,23	2.0	9911.0	531.0	22.Mai2032	363.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	2.279.868,07	2.0	9726.0	490.0	31.Dez.2079	400.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.279.938,84	2.0	9876.0	365.0	19.Feb.2030	325.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	2.279.950,79	2.0	9858.0	769.0	11.Sept.2035	400.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.278.162,19	2.0	10220.0	372.0	03.Juli2030	413.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.278.402,96	2.0	9789.0	505.0	15.Nov.2031	313.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.278.490,41	2.0	10076.0	429.0	15.Jan.2031	375.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.278.907,78	2.0	8102.0	695.0	30.Juli2033	90.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	2.279.011,46	2.0	10181.0	393.0	04.Dez.2035	550.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.279.316,62	2.0	9982.0	448.0	11.März2031	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.279.375,78	2.0	9901.0	759.0	23.Feb.2035	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.277.053,38	2.0	9996.0	408.0	23.Okt.2030	365.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	2.277.053,47	2.0	10033.0	270.0	12.März2029	361.0
HELNSW	ELM BV RegS	Versicherung	2.277.157,32	2.0	9910.0	144.0	29.Sept.2047	338.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.277.530,16	2.0	9614.0	165.0	05.Dez.2027	63.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.275.591,77	2.0	9535.0	673.0	11.Dez.2033	313.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.275.903,37	2.0	9839.0	262.0	19.Jan.2029	288.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.276.252,90	2.0	10519.0	336.0	06.Feb.2030	562.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.276.357,93	2.0	9856.0	360.0	14.Feb.2031	325.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.274.210,49	2.0	10119.0	216.0	07.Sept.2028	388.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.274.214,48	2.0	9467.0	163.0	26.Nov.2027	25.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.274.293,65	2.0	10046.0	813.0	05.März2036	413.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.274.333,04	2.0	9966.0	734.0	26.Mai2035	438.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.274.458,41	2.0	10238.0	258.0	15.Jan.2030	482.0
ASML	ASML HOLDING NV RegS	Technologie	2.274.927,08	2.0	9480.0	555.0	17.Mai2032	225.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	2.275.293,49	2.0	9708.0	914.0	03.Okt.2037	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.273.495,62	2.0	9844.0	443.0	18.Feb.2032	350.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	2.273.570,46	2.0	9209.0	244.0	21.Sept.2028	13.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.273.692,43	2.0	10112.0	225.0	03.Sept.2028	363.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.271.730,03	2.0	9910.0	599.0	24.Mai2033	400.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.272.117,98	2.0	9712.0	195.0	18.Apr.2028	175.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.270.498,10	2.0	9969.0	363.0	20.März2030	350.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	2.270.759,35	2.0	9783.0	880.0	11.Juni2037	384.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.271.106,13	2.0	9525.0	179.0	26.Jan.2028	75.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.271.273,77	2.0	9436.0	186.0	16.Feb.2028	0.0
ICADFP	ICADE MTN RegS	REITS	2.268.863,30	2.0	9488.0	724.0	22.Mai2035	438.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.269.462,53	2.0	6510.0	1338.0	09.März2041	100.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	2.269.744,99	2.0	10040.0	677.0	05.März2034	400.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.270.160,75	2.0	9860.0	766.0	21.März2035	350.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.267.627,16	2.0	9711.0	680.0	17.Feb.2034	363.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.267.708,70	2.0	9752.0	423.0	21.Nov.2030	300.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	2.267.807,09	2.0	10012.0	443.0	28.Feb.2031	363.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	2.268.051,79	2.0	9855.0	421.0	24.Nov.2030	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.268.081,37	2.0	9785.0	596.0	21.Jan.2038	400.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.268.173,04	2.0	10027.0	803.0	25.März2036	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.268.383,34	2.0	9842.0	448.0	10.März2032	338.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.268.688,39	2.0	9999.0	449.0	21.Mai2031	363.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.268.690,25	2.0	9729.0	807.0	16.Jan.2036	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.267.076,59	2.0	9825.0	277.0	19.Feb.2030	288.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.267.295,19	2.0	10375.0	398.0	05.Sept.2030	438.0
RWE	RWE AG (NC8) RegS	Elektro-	2.265.086,07	2.0	9932.0	581.0	18.Juni2055	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.265.224,58	2.0	9846.0	419.0	28.Okt.2030	263.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	2.265.310,37	2.0	10077.0	291.0	23.Mai2029	350.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.265.694,32	2.0	9903.0	359.0	30.Jan.2030	338.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.265.951,82	2.0	9033.0	1263.0	30.Aug.2044	375.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.264.850,25	2.0	9737.0	422.0	06.Nov.2030	275.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.262.344,83	2.0	9718.0	580.0	24.Nov.2033	338.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.262.540,47	2.0	9725.0	758.0	04.März2035	362.0
MBKPW	MBANK SA MTN RegS	Bankwesen	2.262.749,77	2.0	9715.0	438.0	03.März2032	377.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.262.934,46	2.0	9923.0	519.0	24.Apr.2032	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.263.067,75	2.0	9805.0	831.0	24.Feb.2036	350.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	2.263.452,41	2.0	9895.0	357.0	19.Feb.2031	363.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	2.263.531,34	2.0	9741.0	778.0	04.Sept.2035	364.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.261.102,64	2.0	9968.0	320.0	16.Okt.2030	425.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.261.420,39	2.0	9881.0	252.0	26.Nov.2028	286.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.260.219,61	2.0	9404.0	217.0	16.Juni2028	38.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.260.243,95	2.0	9784.0	401.0	10.Aug.2031	313.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.260.426,08	2.0	9658.0	570.0	22.Sept.2032	325.0
SPSNSW	ELM BV RegS	Financial Other	2.260.511,03	2.0	9672.0	493.0	01.Okt.2031	313.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.258.309,60	2.0	9558.0	199.0	22.Apr.2028	125.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.258.379,35	2.0	9752.0	678.0	19.Jan.2034	338.0
OMVAV	OMV AG MTN RegS	Energie	2.258.640,91	2.0	9460.0	1087.0	10.Nov.2040	388.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	2.259.384,62	2.0	9728.0	659.0	29.Jan.2034	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.259.416,63	2.0	9746.0	595.0	21.Jan.2038	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.259.590,07	2.0	9754.0	541.0	06.Juni2032	325.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.259.605,86	2.0	9687.0	444.0	27.Feb.2036	401.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	2.257.690,39	2.0	9777.0	748.0	08.Mai2035	375.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	2.257.862,19	2.0	9772.0	373.0	14.Mai2030	288.0
ARRFP	APRR SA MTN RegS	Transport	2.256.044,44	2.0	9748.0	439.0	14.Jan.2031	288.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	2.256.090,90	2.0	9406.0	330.0	19.Sept.2029	175.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.256.403,15	2.0	10010.0	289.0	24.Juni2029	363.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.256.602,40	2.0	9765.0	700.0	12.Mai2034	350.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	2.254.625,56	2.0	9102.0	348.0	07.Nov.2029	113.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.254.771,70	2.0	9744.0	408.0	25.Sept.2030	300.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.255.302,87	2.0	9182.0	333.0	05.Sept.2029	88.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.255.654,07	2.0	9768.0	523.0	18.Feb.2033	338.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.253.317,37	2.0	9962.0	193.0	27.März2028	299.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.253.541,78	2.0	9829.0	443.0	30.Jan.2032	337.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.253.817,68	2.0	9675.0	647.0	16.Sept.2033	325.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.251.752,20	2.0	9669.0	662.0	21.Nov.2033	338.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	2.252.004,55	2.0	9822.0	514.0	16.Jan.2032	375.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.252.237,18	2.0	9930.0	624.0	03.Juli2033	338.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.252.512,67	2.0	9946.0	357.0	21.Jan.2030	338.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.252.602,39	2.0	9530.0	721.0	23.Okt.2034	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.250.863,56	2.0	9619.0	792.0	08.Okt.2035	350.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.251.005,61	2.0	9920.0	272.0	06.März2029	313.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.249.897,04	2.0	8307.0	641.0	14.Dez.2032	88.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	2.247.812,40	2.0	9345.0	257.0	12.Nov.2028	54.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.247.915,88	2.0	9630.0	736.0	25.Okt.2034	331.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.248.344,45	2.0	9573.0	903.0	22.Sept.2037	388.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.248.532,74	2.0	9807.0	502.0	27.Nov.2032	338.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	2.248.683,90	2.0	9748.0	613.0	05.März2033	338.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.248.919,60	2.0	9658.0	505.0	06.Nov.2031	300.0
NSISB	NOVOZYMES A/S MTN RegS	Basic Industry	2.246.470,12	2.0	9971.0	612.0	19.März2033	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.246.785,06	2.0	9343.0	246.0	03.Okt.2028	38.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.247.140,97	2.0	9745.0	379.0	27.Apr.2030	275.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.247.730,90	2.0	9766.0	161.0	22.Nov.2027	150.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.245.225,63	2.0	10292.0	278.0	03.Mai2030	438.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	2.245.367,21	2.0	9612.0	770.0	03.Sept.2035	388.0
SLHNVX	ELM BV RegS	Versicherung	2.245.372,35	2.0	10009.0	107.0	31.Dez.2079	450.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.245.950,23	2.0	9644.0	626.0	05.Mai2033	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.244.555,93	2.0	9988.0	774.0	11.Sept.2035	388.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	2.244.631,76	2.0	9786.0	431.0	08.Apr.2031	425.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	2.244.650,69	2.0	9723.0	602.0	25.Feb.2033	382.0
ICPLN	ICG PLC RegS	Financial Other	2.245.014,11	2.0	9370.0	361.0	28.Jan.2030	250.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.245.039,63	2.0	9311.0	1196.0	10.Feb.2043	400.0
AXASA	AXA SA MTN RegS	Versicherung	2.245.107,72	2.0	9624.0	205.0	15.Mai2028	113.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	2.242.660,51	2.0	9395.0	215.0	14.Juni2028	75.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.243.427,61	2.0	9793.0	609.0	24.Jan.2033	325.0
ANNGR	VONOVIA SE RegS	Financial Other	2.243.737,80	2.0	9724.0	175.0	14.Jan.2028	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.241.642,42	2.0	9886.0	345.0	27.Nov.2029	288.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.242.120,93	2.0	9700.0	295.0	01.Juni2029	213.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.240.165,23	2.0	9943.0	820.0	12.März2036	397.0
MSFT	MICROSOFT CORPORATION	Technologie	2.240.588,36	2.0	9613.0	625.0	02.Mai2033	263.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	2.240.823,72	2.0	9658.0	342.0	28.Nov.2029	250.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.240.999,84	2.0	9749.0	510.0	03.Dez.2031	313.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	2.241.064,15	2.0	10125.0	266.0	24.Jan.2029	438.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.241.089,37	2.0	9797.0	446.0	30.Jan.2031	325.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	2.237.450,88	2.0	9663.0	438.0	15.Jan.2031	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.237.664,41	2.0	9700.0	802.0	05.Dez.2035	388.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.236.247,62	2.0	7646.0	1134.0	13.Juni2039	165.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	2.236.662,45	2.0	8219.0	688.0	06.Juli2033	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.236.672,94	2.0	10196.0	640.0	04.Okt.2033	413.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	2.235.000,39	2.0	9375.0	331.0	12.Sept.2029	138.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.235.012,50	2.0	9865.0	364.0	08.März2030	300.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	2.235.122,19	2.0	10045.0	614.0	08.Apr.2033	422.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	2.235.239,59	2.0	10113.0	789.0	23.Feb.2036	463.0
EQIX	EQUINIX INC	Technologie	2.235.384,12	2.0	8205.0	663.0	15.März2033	100.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.235.472,25	2.0	9553.0	648.0	07.Okt.2033	345.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.234.022,94	2.0	10236.0	535.0	08.Juni2032	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.234.392,98	2.0	9996.0	445.0	23.Feb.2031	325.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.232.096,62	2.0	9762.0	324.0	15.Sept.2029	275.0
T	AT&T INC	Kommunikation	2.232.111,95	2.0	9643.0	692.0	15.März2034	338.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.232.291,29	2.0	10122.0	100.0	18.Apr.2027	413.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	2.232.328,38	2.0	8972.0	334.0	25.Aug.2029	25.0
ARRFP	APRR SA MTN RegS	Transport	2.232.411,56	2.0	9681.0	175.0	18.Jan.2028	125.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.232.695,60	2.0	9921.0	101.0	04.Mai2027	250.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.230.847,85	2.0	9500.0	1361.0	03.Nov.2045	365.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.231.031,80	2.0	9813.0	690.0	07.Juni2034	363.0
ARRFP	APRR SA MTN RegS	Transport	2.231.733,54	2.0	9658.0	263.0	03.Jan.2029	188.0
LAMON	LA MONDIALE SAM RegS	Versicherung	2.229.580,72	2.0	9939.0	763.0	20.Okt.2035	438.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.229.588,70	2.0	10085.0	156.0	28.Nov.2027	363.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.229.614,77	2.0	9617.0	239.0	25.Sept.2028	150.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	2.229.715,39	2.0	9104.0	355.0	10.Nov.2029	30.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.230.183,14	2.0	6322.0	1318.0	04.Dez.2040	93.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.228.319,45	2.0	9975.0	572.0	02.Nov.2032	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.228.381,73	2.0	9198.0	422.0	17.Sept.2030	163.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.228.534,77	2.0	9460.0	897.0	14.Feb.2037	345.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.228.591,72	2.0	10306.0	259.0	04.Jan.2029	513.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.228.991,16	2.0	9893.0	451.0	17.März2031	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.226.787,94	2.0	10108.0	96.0	16.Mai2027	413.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	2.226.931,51	2.0	9919.0	517.0	23.Jan.2032	363.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	2.226.992,06	2.0	9746.0	722.0	04.Nov.2034	375.0
EXOIM	EXOR NV RegS	Financial Other	2.227.327,60	2.0	9536.0	377.0	29.Apr.2030	225.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.227.829,31	2.0	9915.0	149.0	03.Dez.2028	300.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.227.942,98	2.0	9622.0	233.0	05.Sept.2028	150.0
ARRFP	APRR SA MTN RegS	Transport	2.225.348,46	2.0	9603.0	680.0	06.Jan.2034	313.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.225.515,98	2.0	10204.0	265.0	20.Feb.2030	425.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	2.225.599,69	2.0	8164.0	715.0	21.Okt.2033	95.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Financial Other	2.225.866,00	2.0	9579.0	566.0	22.Sept.2032	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.225.937,51	2.0	9748.0	453.0	16.Feb.2031	300.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	2.226.339,28	2.0	9760.0	649.0	05.Sept.2033	350.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.224.975,24	2.0	10001.0	332.0	21.Nov.2029	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.225.055,61	2.0	9506.0	925.0	21.Nov.2037	375.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	2.225.287,24	2.0	9736.0	542.0	10.Juni2032	328.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.225.327,99	2.0	9716.0	755.0	31.März2035	400.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.223.124,02	2.0	8928.0	453.0	18.Jan.2031	200.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.223.134,56	2.0	9634.0	770.0	27.Apr.2035	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.223.679,51	2.0	9457.0	223.0	17.Juli2029	100.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	2.223.824,60	2.0	10076.0	357.0	04.März2030	425.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	2.220.132,53	2.0	10217.0	368.0	15.März2030	411.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.220.364,62	2.0	9664.0	598.0	14.Dez.2032	325.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.220.632,04	2.0	9816.0	242.0	07.Okt.2083	288.0
RWE	RWE AG RegS	Elektro-	2.219.093,20	2.0	8770.0	502.0	11.Juni2031	63.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.219.327,38	2.0	9535.0	329.0	16.Sept.2029	213.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.219.589,21	2.0	9732.0	687.0	06.März2034	350.0
DOV	DOVER CORP	Produktionsmittel	2.219.658,09	2.0	9731.0	657.0	12.Nov.2033	350.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.218.696,01	2.0	9974.0	522.0	30.Apr.2032	375.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	2.216.139,58	2.0	9812.0	545.0	03.Juli2032	350.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	2.216.306,25	2.0	9663.0	624.0	09.Juni2033	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.216.952,77	2.0	9574.0	1252.0	09.Mai2046	450.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.217.050,50	2.0	9727.0	192.0	11.Apr.2028	175.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	2.217.306,26	2.0	10171.0	355.0	03.Mai2030	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.217.317,85	2.0	9209.0	752.0	15.Okt.2034	250.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	2.217.412,25	2.0	9581.0	241.0	09.Okt.2028	204.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.215.137,03	2.0	10262.0	135.0	14.Sept.2028	525.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	2.215.312,42	2.0	9118.0	306.0	28.Mai2029	88.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	2.215.338,14	2.0	9824.0	604.0	14.Feb.2033	351.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	2.213.542,84	2.0	9662.0	341.0	29.Okt.2029	213.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.214.267,74	2.0	8960.0	641.0	13.Apr.2033	185.0
RELLN	RELX FINANCE BV RegS	Technologie	2.214.739,10	2.0	9853.0	107.0	13.Mai2027	150.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	2.212.213,62	2.0	9742.0	142.0	16.Sept.2027	150.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.212.727,02	2.0	9927.0	267.0	15.Feb.2029	288.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	2.212.764,84	2.0	9573.0	255.0	25.Nov.2028	163.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.213.441,60	2.0	9787.0	369.0	06.März2030	288.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.210.974,83	2.0	9889.0	374.0	06.Juni2030	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.211.080,12	2.0	9978.0	595.0	18.Jan.2033	363.0
FERSM	FERROVIAL SE RegS	Transport	2.211.566,75	2.0	9900.0	348.0	16.Jan.2030	325.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.211.636,46	2.0	8840.0	395.0	24.Mai2030	138.0
CTPNV	CTP NV MTN RegS	Financial Other	2.211.678,45	2.0	8683.0	518.0	27.Sept.2031	150.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	2.211.745,27	2.0	9815.0	768.0	02.Sept.2035	413.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.211.912,96	2.0	9915.0	255.0	13.Dez.2028	313.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.209.942,27	2.0	9399.0	198.0	06.Apr.2028	25.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.210.809,67	2.0	9424.0	291.0	12.Apr.2029	113.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.209.334,74	2.0	9395.0	1623.0	28.Juli2055	405.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	2.209.434,18	2.0	9765.0	790.0	13.Nov.2035	386.0
BASGR	BASF SE RegS	Basic Industry	2.207.191,01	2.0	9360.0	391.0	22.Mai2030	150.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.207.266,82	2.0	10023.0	524.0	22.Feb.2032	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.207.301,65	2.0	9594.0	140.0	01.Sept.2027	5.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.207.456,16	2.0	8655.0	541.0	01.Nov.2031	63.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	2.207.765,61	2.0	10188.0	450.0	26.Juni2031	425.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	2.205.777,64	2.0	9979.0	493.0	17.Okt.2031	338.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.206.486,87	2.0	9789.0	384.0	24.Juni2031	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.206.607,64	2.0	8741.0	602.0	21.Sept.2032	163.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.206.712,97	2.0	9368.0	278.0	08.Feb.2029	100.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.206.764,16	2.0	9870.0	99.0	06.Apr.2027	163.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.204.591,50	2.0	9444.0	379.0	18.März2030	150.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	2.204.632,74	2.0	9775.0	548.0	09.Juli2032	338.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	2.203.308,20	2.0	9841.0	407.0	10.Sept.2030	313.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.203.397,04	2.0	9246.0	363.0	20.Jan.2030	200.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.203.696,53	2.0	9809.0	396.0	27.Aug.2031	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.201.671,33	2.0	9669.0	1276.0	27.Mai2045	400.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.202.018,63	2.0	9709.0	166.0	13.Dez.2027	100.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.202.103,49	2.0	8657.0	507.0	30.Juni2031	63.0
COFBBB	COFINIMMO SA RegS	REITS	2.201.301,77	2.0	9553.0	178.0	24.Jan.2028	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.201.358,91	2.0	9702.0	141.0	08.Sept.2027	100.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.201.460,89	2.0	10626.0	387.0	05.Okt.2030	513.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	2.201.575,24	2.0	10332.0	282.0	25.März2029	463.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.201.599,93	2.0	9774.0	533.0	20.Feb.2032	300.0
MWDP	WENDEL SE RegS	Industrial Other	2.199.203,77	2.0	9757.0	626.0	11.Aug.2033	375.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	2.199.331,13	2.0	9402.0	720.0	22.Okt.2034	363.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.199.903,47	2.0	9665.0	716.0	07.Okt.2034	370.0
CTPNV	CTP NV MTN RegS	Financial Other	2.200.130,63	2.0	9679.0	742.0	10.März2035	425.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	2.198.218,56	2.0	10419.0	333.0	16.Nov.2029	470.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.198.924,87	2.0	9500.0	686.0	17.Jan.2034	300.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.197.050,79	2.0	9620.0	1110.0	27.Apr.2041	413.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	2.197.445,25	2.0	9897.0	408.0	16.Okt.2030	350.0
ITVLN	ITV PLC MTN RegS	Kommunikation	2.195.118,89	2.0	10041.0	528.0	19.Juni2032	425.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.195.413,60	2.0	9889.0	255.0	08.Dez.2028	288.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	2.196.317,55	2.0	9357.0	380.0	23.März2030	188.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.193.719,31	2.0	9703.0	176.0	25.Jan.2028	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.194.452,05	2.0	9775.0	712.0	09.Sept.2034	357.0
NESVFH	NESTE OYJ RegS	Energie	2.194.658,33	2.0	9541.0	195.0	25.März2028	75.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	2.192.946,42	2.0	9828.0	751.0	19.März2035	400.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.193.339,73	2.0	9328.0	246.0	01.Okt.2028	50.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	2.193.549,97	2.0	9908.0	760.0	24.März2035	375.0
CTPNV	CTP NV MTN RegS	Financial Other	2.193.638,38	2.0	9702.0	576.0	21.Nov.2032	388.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	2.191.688,66	2.0	9733.0	163.0	06.Dez.2027	175.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.192.261,41	2.0	9664.0	824.0	22.Mai2036	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.190.806,11	2.0	9711.0	420.0	14.Okt.2030	292.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.187.709,80	2.0	9880.0	354.0	22.Jan.2031	338.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	2.186.509,25	2.0	9916.0	445.0	11.März2031	388.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	2.185.038,73	2.0	9593.0	739.0	27.Mai2035	400.0
SSELN	SSE PLC MTN RegS	Elektro-	2.185.058,04	2.0	9366.0	379.0	16.Apr.2030	175.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.185.204,44	2.0	9753.0	572.0	02.Okt.2032	363.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.185.342,32	2.0	9428.0	197.0	30.März2028	25.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.185.609,99	2.0	9444.0	310.0	03.Juli2029	163.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.185.689,91	2.0	9940.0	306.0	11.Juli2029	313.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.183.238,12	2.0	9421.0	200.0	18.Apr.2028	75.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.183.553,41	2.0	9195.0	305.0	26.Mai2029	100.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.181.926,63	2.0	8673.0	546.0	11.Dez.2031	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.182.338,95	2.0	9857.0	628.0	15.Mai2033	350.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	2.182.752,99	2.0	9094.0	292.0	31.März2029	163.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.183.119,35	2.0	9536.0	176.0	13.Jan.2028	44.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.181.105,03	2.0	9655.0	715.0	17.Sept.2034	350.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.179.396,05	2.0	9743.0	648.0	13.Okt.2033	350.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	2.176.721,59	2.0	9750.0	576.0	03.Nov.2032	354.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	2.177.088,44	2.0	9453.0	180.0	27.Jan.2028	50.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.177.628,58	2.0	9851.0	522.0	12.Feb.2032	363.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.177.758,83	2.0	10417.0	196.0	30.Mai2029	563.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.175.244,62	2.0	9218.0	299.0	26.Apr.2029	63.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.175.577,54	2.0	7374.0	1136.0	31.Mai2039	153.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.175.607,21	2.0	9709.0	716.0	02.Okt.2034	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.176.350,70	2.0	9697.0	627.0	03.Juni2033	313.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.174.096,01	2.0	9185.0	265.0	07.Dez.2028	0.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	2.174.215,17	2.0	9650.0	200.0	02.Mai2028	138.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.174.273,50	2.0	9738.0	496.0	06.Okt.2031	300.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.174.657,67	2.0	9989.0	742.0	23.Dez.2034	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.174.754,58	2.0	9318.0	379.0	02.Apr.2030	138.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.173.248,21	2.0	9632.0	589.0	20.Nov.2032	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.171.405,78	2.0	9783.0	110.0	17.Mai2027	100.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.171.463,32	2.0	9976.0	452.0	24.März2032	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.171.907,61	2.0	9724.0	618.0	16.Feb.2033	313.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	2.172.415,12	2.0	9897.0	326.0	05.Nov.2029	388.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	2.169.265,69	2.0	9805.0	356.0	29.Jan.2031	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.167.481,78	2.0	6946.0	1203.0	15.Sept.2039	110.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.167.538,95	2.0	9220.0	274.0	20.Jan.2029	100.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.168.283,42	2.0	9903.0	367.0	10.März2030	345.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	2.166.865,57	2.0	10185.0	549.0	03.Sept.2032	413.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.167.042,37	2.0	9439.0	377.0	18.März2030	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.165.390,32	2.0	9393.0	269.0	04.Jan.2029	93.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.164.240,24	2.0	8127.0	692.0	05.Juli2033	75.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.164.338,25	2.0	10007.0	367.0	31.Mai2030	388.0
MMM	3M CO MTN	Produktionsmittel	2.163.048,08	2.0	9325.0	389.0	15.Mai2030	175.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	2.161.004,55	2.0	9722.0	404.0	02.Okt.2030	375.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	2.161.010,88	2.0	9590.0	606.0	21.Apr.2033	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.161.275,61	2.0	8999.0	341.0	16.Sept.2029	13.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.161.899,60	2.0	9389.0	210.0	17.Mai2028	13.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.161.983,79	2.0	9695.0	576.0	03.Nov.2033	325.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.159.543,47	2.0	9614.0	708.0	16.Sept.2034	375.0
ARRFP	APRR SA MTN RegS	Transport	2.159.656,20	2.0	9346.0	449.0	06.Jan.2031	188.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.160.243,71	2.0	7972.0	792.0	12.Sept.2034	100.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.160.354,18	2.0	9299.0	227.0	20.Juli2028	13.0
SGROLN	SEGRO PLC MTN RegS	REITS	2.160.721,71	2.0	9730.0	566.0	24.Sept.2032	350.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.158.494,34	2.0	9810.0	371.0	30.März2030	295.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.158.505,38	2.0	9823.0	116.0	14.Juni2027	150.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	2.158.631,54	2.0	9556.0	528.0	12.März2032	388.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.158.857,63	2.0	8872.0	716.0	20.Feb.2034	213.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	2.158.889,03	2.0	9724.0	520.0	19.Feb.2032	400.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	2.159.003,47	2.0	9367.0	178.0	19.Jan.2028	0.0
FERSM	FERROVIAL SE RegS	Transport	2.157.961,96	2.0	9908.0	572.0	18.Sept.2032	363.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.155.807,16	2.0	9598.0	638.0	04.Sept.2033	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.156.446,42	2.0	9732.0	417.0	23.Okt.2031	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.154.181,70	2.0	9749.0	145.0	30.Sept.2027	113.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.154.383,55	2.0	9776.0	429.0	04.Sept.2055	387.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.154.715,06	2.0	10110.0	117.0	11.Juli2027	400.0
BAERVX	ELM BV RegS	Bankwesen	2.154.927,72	2.0	10049.0	319.0	13.Sept.2029	388.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.155.089,61	2.0	9641.0	190.0	23.Juni2048	200.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.155.350,10	2.0	9538.0	196.0	09.Apr.2028	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.153.112,36	2.0	9726.0	159.0	15.Nov.2027	163.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	2.153.384,80	2.0	10162.0	359.0	24.Apr.2030	388.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	2.153.386,90	2.0	9651.0	689.0	03.März2034	338.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.151.633,22	2.0	9775.0	144.0	25.Sept.2027	150.0
EOANGR	E.ON SE	Elektro-	2.151.644,65	2.0	9630.0	936.0	26.Okt.2037	350.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.151.892,68	2.0	9726.0	161.0	27.Nov.2027	163.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Financial Other	2.152.328,93	2.0	9767.0	459.0	13.Mai2031	338.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.152.487,93	2.0	10495.0	392.0	13.Sept.2031	488.0
LAMON	LA MONDIALE SAM RegS	Versicherung	2.152.698,32	2.0	9195.0	482.0	23.Juni2031	213.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.150.225,24	2.0	9359.0	274.0	19.Jan.2029	94.0
ARRFP	APRR SA MTN RegS	Transport	2.150.344,22	2.0	9322.0	366.0	25.Jan.2030	150.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.150.759,66	2.0	9432.0	380.0	30.März2030	200.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.150.767,40	2.0	6587.0	1333.0	09.Sept.2041	125.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.151.065,49	2.0	8952.0	489.0	20.Mai2031	113.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	2.151.411,73	2.0	9534.0	246.0	18.Okt.2028	138.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.149.267,13	2.0	9493.0	255.0	15.Nov.2028	100.0
NORTEG	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	2.147.621,63	2.0	8573.0	465.0	22.Jan.2031	91.0
WPC	WP CAREY INC	REITS	2.148.106,42	2.0	9405.0	764.0	10.Mai2035	375.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	2.148.299,46	2.0	9471.0	305.0	15.Juni2029	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.148.463,55	2.0	9730.0	172.0	10.Jan.2028	159.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	2.148.776,27	2.0	9759.0	277.0	19.Feb.2049	275.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.144.928,70	2.0	9454.0	242.0	20.Sept.2028	63.0
WPC	WPC EUROBOND BV	REITS	2.144.962,20	2.0	9576.0	197.0	15.Apr.2028	135.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	2.145.109,46	2.0	9188.0	386.0	30.Apr.2030	150.0
COVFP	COVIVIO SA MTN RegS	REITS	2.145.366,52	2.0	9466.0	687.0	17.Juni2034	363.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	2.145.477,41	2.0	9099.0	349.0	02.Nov.2029	75.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.145.484,24	2.0	10083.0	670.0	11.Juni2034	425.0
VGPBB	VGP NV RegS	Financial Other	2.145.602,37	2.0	9283.0	360.0	17.Jan.2030	225.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.146.184,11	2.0	9631.0	541.0	05.Juni2032	388.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	2.144.044,74	2.0	8822.0	428.0	25.Aug.2030	63.0
ARRFP	APRR SA MTN RegS	Transport	2.142.430,82	2.0	9315.0	219.0	19.Juni2028	0.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.142.513,10	2.0	9076.0	338.0	18.Sept.2029	55.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.143.204,28	2.0	9610.0	602.0	04.Feb.2033	325.0
IREIM	IREN SPA MTN RegS	Elektro-	2.141.207,80	2.0	9177.0	343.0	14.Okt.2029	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.141.485,32	2.0	9009.0	477.0	18.März2031	113.0
SAPGR	SAP SE RegS	Technologie	2.140.708,24	2.0	9300.0	380.0	13.März2030	138.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	2.137.276,41	2.0	9443.0	379.0	13.Apr.2030	200.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.137.684,55	2.0	9693.0	616.0	10.März2033	325.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.136.464,69	2.0	9683.0	124.0	05.Juli2027	38.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	2.136.491,17	2.0	9593.0	334.0	15.Okt.2029	200.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	2.136.526,65	2.0	9678.0	454.0	17.Feb.2031	288.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	2.136.630,27	2.0	9563.0	261.0	15.Dez.2028	150.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	2.134.408,89	2.0	9562.0	602.0	04.März2033	400.0
MERYFP	MERCIALYS SA RegS	REITS	2.133.198,79	2.0	9674.0	276.0	28.Feb.2029	250.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.133.704,06	2.0	9253.0	369.0	07.Feb.2030	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.133.953,66	2.0	9055.0	1263.0	14.Mai2044	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.132.955,33	2.0	9706.0	986.0	23.Sept.2038	350.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	2.130.509,10	2.0	10026.0	287.0	06.Apr.2029	367.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	2.131.082,51	2.0	8504.0	740.0	06.März2034	138.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.129.507,91	2.0	9156.0	399.0	12.Juni2030	138.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.129.545,38	2.0	9986.0	508.0	21.Jan.2032	425.0
ANNGR	VONOVIA SE RegS	Financial Other	2.130.182,95	2.0	9653.0	149.0	07.Okt.2027	63.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH	Produktionsmittel	2.128.051,97	2.0	10035.0	451.0	30.März2031	363.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.126.807,19	2.0	9247.0	256.0	02.Nov.2028	0.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	2.127.725,03	2.0	6379.0	1324.0	26.Nov.2040	87.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.125.687,35	2.0	9834.0	291.0	24.Juni2029	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.125.897,68	2.0	9719.0	1371.0	11.Feb.2047	415.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.126.017,54	2.0	10192.0	743.0	07.März2035	425.0
EOANGR	E.ON SE RegS	Elektro-	2.126.272,31	2.0	9234.0	268.0	19.Dez.2028	10.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.122.533,91	2.0	9144.0	405.0	08.Okt.2040	175.0
EDENFP	EDENRED RegS	Technologie	2.122.987,39	2.0	9872.0	550.0	05.Aug.2032	363.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.123.056,41	2.0	8740.0	577.0	17.Juni2032	163.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.121.579,23	2.0	10267.0	285.0	16.Juli2029	480.0
SYENS	SYENSQO NV RegS	Basic Industry	2.121.861,24	2.0	9767.0	740.0	28.Mai2035	400.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	2.122.158,44	2.0	9584.0	245.0	14.Okt.2028	135.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.122.348,76	2.0	9487.0	224.0	24.Juli2028	138.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.122.375,12	2.0	8158.0	665.0	11.März2033	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.119.541,41	2.0	9569.0	155.0	28.Okt.2027	30.0
NSISB	NOVOZYMES A/S MTN RegS	Basic Industry	2.117.393,76	2.0	9953.0	370.0	19.März2030	325.0
MMM	3M CO MTN	Produktionsmittel	2.117.441,71	2.0	9018.0	486.0	02.Juni2031	150.0
BAERVX	ELM BV RegS	Bankwesen	2.117.853,25	2.0	9821.0	385.0	19.Juni2030	338.0
LAMART	NERVAL SAS RegS	Financial Other	2.118.027,42	2.0	9350.0	535.0	14.Apr.2032	288.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.118.133,79	2.0	6178.0	1720.0	18.Sept.2049	180.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	2.114.636,35	2.0	9192.0	289.0	09.März2029	38.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.114.688,31	2.0	9069.0	340.0	22.Sept.2029	50.0
RWE	RWE AG RegS	Elektro-	2.114.734,48	2.0	10197.0	740.0	13.Feb.2035	413.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	2.115.080,92	2.0	9553.0	254.0	24.Nov.2028	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.115.753,19	2.0	9883.0	535.0	30.Mai2032	363.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.114.563,06	2.0	8965.0	561.0	22.Apr.2032	163.0
ARRFP	APRR SA MTN RegS	Transport	2.112.847,00	2.0	9184.0	276.0	18.Jan.2029	13.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.113.018,80	2.0	9375.0	345.0	25.Okt.2029	125.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.110.656,51	2.0	9576.0	149.0	07.Okt.2027	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.111.318,64	2.0	9895.0	112.0	26.Mai2027	188.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.111.460,55	2.0	9346.0	258.0	17.Nov.2029	80.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.111.687,89	2.0	10115.0	281.0	05.Juni2029	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.111.790,03	2.0	8996.0	339.0	14.Sept.2029	25.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.109.488,82	2.0	9554.0	829.0	24.Feb.2036	350.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	2.109.892,80	2.0	9553.0	576.0	29.Okt.2032	350.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	2.109.913,37	2.0	9616.0	161.0	19.Nov.2027	38.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.109.946,03	2.0	9660.0	528.0	30.Jan.2032	300.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.110.097,80	2.0	10151.0	194.0	03.Mai2028	438.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	2.108.324,23	2.0	11176.0	579.0	14.Feb.2033	588.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.108.470,16	2.0	9140.0	337.0	14.Sept.2029	50.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	2.108.732,64	2.0	9138.0	343.0	12.Okt.2029	90.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.106.017,58	2.0	9149.0	471.0	15.März2031	160.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.106.097,92	2.0	9352.0	550.0	26.Apr.2032	238.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.106.217,69	2.0	9814.0	113.0	01.Juni2027	163.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.104.685,54	2.0	10422.0	175.0	27.Jan.2028	575.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.104.748,65	2.0	9805.0	511.0	04.März2037	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.104.844,13	2.0	9361.0	553.0	18.Mai2032	238.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.105.121,49	2.0	9990.0	807.0	01.Juli2036	438.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	2.105.243,71	2.0	9287.0	436.0	31.Jan.2031	425.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.102.797,93	2.0	8831.0	535.0	18.Okt.2031	75.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.102.829,98	2.0	8871.0	579.0	12.Juli2032	188.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.102.967,86	2.0	9199.0	539.0	25.Jan.2032	225.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.101.790,59	2.0	9385.0	571.0	10.Aug.2032	263.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.102.119,62	2.0	9659.0	673.0	03.Nov.2033	290.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.102.300,82	2.0	9297.0	261.0	25.Nov.2028	38.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	2.100.409,02	2.0	9051.0	480.0	16.Mai2031	156.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.098.925,84	2.0	9133.0	383.0	20.Apr.2030	163.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	2.098.162,68	2.0	8697.0	530.0	07.Okt.2031	88.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.098.193,38	2.0	9209.0	354.0	26.Nov.2029	100.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.098.528,63	2.0	8966.0	823.0	19.März2036	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.096.186,93	2.0	9035.0	353.0	12.Nov.2029	63.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	2.096.604,94	2.0	9503.0	610.0	04.März2033	350.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	2.096.844,39	2.0	9398.0	175.0	12.Jan.2028	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.097.056,08	2.0	8885.0	435.0	05.Okt.2030	95.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.095.118,01	2.0	9099.0	476.0	29.Apr.2031	150.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.095.861,70	2.0	10113.0	269.0	29.Jan.2029	388.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	2.091.056,02	2.0	9861.0	105.0	11.Mai2027	238.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	2.091.536,51	2.0	9837.0	502.0	24.Nov.2031	349.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	2.090.646,82	2.0	9124.0	390.0	23.Apr.2030	100.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	2.090.734,84	2.0	10173.0	449.0	15.Juni2031	413.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.088.254,40	2.0	9849.0	523.0	16.Apr.2032	346.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.086.045,11	2.0	8654.0	535.0	24.Okt.2031	88.0
AGSBB	AGEAS SA RegS	Versicherung	2.086.396,66	2.0	9006.0	484.0	24.Nov.2051	188.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	2.086.542,08	2.0	9893.0	570.0	25.Okt.2032	375.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.085.473,01	2.0	9896.0	667.0	23.Apr.2034	385.0
GFCFP	GECINA SA MTN RegS	REITS	2.082.980,23	2.0	9815.0	120.0	30.Juni2027	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.083.363,75	2.0	9896.0	99.0	15.Apr.2027	175.0
WPC	WP CAREY INC	REITS	2.081.299,53	2.0	9670.0	500.0	02.Okt.2031	325.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.079.877,74	2.0	10010.0	372.0	18.März2030	339.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	2.078.665,32	2.0	9690.0	559.0	03.Sept.2032	363.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	2.076.355,63	2.0	9873.0	485.0	28.Aug.2031	300.0
ARRFP	APRR SA MTN RegS	Transport	2.076.001,37	2.0	8991.0	545.0	13.Jan.2032	163.0
CTPNV	CTP NV MTN RegS	Financial Other	2.076.105,50	2.0	9267.0	310.0	21.Juni2029	125.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.076.286,35	2.0	6806.0	1298.0	17.März2041	138.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	2.073.941,82	2.0	9865.0	214.0	07.Juli2028	275.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.074.236,23	2.0	8690.0	528.0	01.Okt.2031	88.0
GFCFP	GECINA SA MTN RegS	REITS	2.073.187,36	2.0	9407.0	276.0	30.Jan.2029	100.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.073.496,34	2.0	9207.0	302.0	17.Mai2029	100.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.073.553,49	2.0	8913.0	412.0	03.Juli2030	75.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.068.915,27	2.0	8596.0	553.0	26.Jan.2032	138.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.069.271,21	2.0	9812.0	117.0	14.Juni2027	141.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.067.732,26	2.0	8732.0	557.0	14.Jan.2032	88.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	2.068.008,67	2.0	8877.0	497.0	08.Juli2031	140.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.064.463,69	2.0	9262.0	271.0	11.Jan.2029	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.064.644,13	2.0	9342.0	385.0	31.März2030	138.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	2.064.803,46	2.0	9644.0	388.0	15.Juni2030	238.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.064.958,57	2.0	8603.0	482.0	22.Feb.2031	13.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.065.204,83	2.0	10067.0	143.0	12.Okt.2027	388.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.065.770,64	2.0	9849.0	93.0	13.März2027	125.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.064.264,54	2.0	6228.0	1764.0	09.Dez.2049	175.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.064.432,05	2.0	9246.0	264.0	08.Dez.2028	38.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.062.496,01	2.0	8414.0	574.0	11.März2032	75.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	2.060.737,54	2.0	9746.0	121.0	24.Juni2027	88.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.060.923,64	2.0	9060.0	355.0	21.Nov.2029	63.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.061.087,57	2.0	9792.0	824.0	01.März2036	375.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.061.355,60	2.0	8955.0	339.0	10.Sept.2029	13.0
OMVAV	OMV AG MTN RegS	Energie	2.061.527,50	2.0	10019.0	482.0	04.Sept.2031	325.0
AVLN	AVIVA PLC MTN RegS	Versicherung	2.060.241,98	2.0	9819.0	159.0	13.Nov.2027	188.0
SAGAX	SAGAX AB MTN RegS	Financial Other	2.057.988,42	2.0	9647.0	439.0	26.Jan.2031	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.058.413,50	2.0	9037.0	1604.0	15.Aug.2053	375.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	2.055.474,28	2.0	9330.0	256.0	15.Feb.2034	108.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.056.236,53	2.0	9694.0	236.0	24.Sept.2028	188.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	2.054.300,64	2.0	8707.0	734.0	15.Juni2034	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.053.507,56	2.0	9944.0	735.0	15.Nov.2034	338.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	2.052.079,73	2.0	9215.0	422.0	12.Sept.2030	150.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.052.374,77	2.0	9775.0	104.0	26.Apr.2027	125.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.050.188,26	2.0	10032.0	180.0	19.Feb.2028	338.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	2.049.065,44	2.0	9514.0	253.0	15.Nov.2028	175.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	2.046.039,40	2.0	9606.0	448.0	10.März2031	375.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.046.822,17	2.0	9855.0	566.0	06.Okt.2032	367.0
GFCFP	GECINA SA MTN RegS	REITS	2.046.858,13	2.0	9296.0	379.0	14.März2030	163.0
FISV	FISERV INC	Technologie	2.047.220,64	2.0	9104.0	402.0	01.Juli2030	163.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.047.303,40	2.0	9803.0	422.0	02.Dez.2031	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.044.810,30	2.0	8343.0	606.0	24.Juli2032	75.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.043.905,47	2.0	9799.0	448.0	03.Feb.2031	325.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.044.422,71	2.0	9835.0	375.0	03.Juni2030	315.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.041.060,48	2.0	8895.0	457.0	18.Dez.2030	75.0
TEREGA	TEREGA SA RegS	Erdgas	2.039.452,10	2.0	8820.0	431.0	17.Sept.2030	88.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.040.357,31	2.0	8119.0	689.0	24.Mai2033	50.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.038.469,44	2.0	8792.0	577.0	30.Juni2032	171.0
ALTAFP	ALTAREA SCA RegS	REITS	2.036.833,68	2.0	9661.0	175.0	17.Jan.2028	188.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.037.295,60	2.0	9085.0	341.0	24.Sept.2029	50.0
VLTO	VERALTO CORP	Produktionsmittel	2.037.848,94	2.0	10182.0	475.0	19.Sept.2031	415.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	2.034.622,13	2.0	8972.0	513.0	17.Sept.2031	163.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	2.034.991,67	2.0	9276.0	470.0	15.Aug.2031	225.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.033.167,89	2.0	7127.0	1182.0	13.Juli2040	186.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.031.839,95	2.0	9794.0	444.0	20.Feb.2032	325.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.030.254,58	2.0	10125.0	134.0	12.Sept.2027	415.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.029.228,86	2.0	9733.0	103.0	19.Apr.2027	34.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.029.728,67	2.0	9021.0	385.0	09.März2030	63.0
EXOIM	EXOR NV RegS	Financial Other	2.027.398,33	2.0	8778.0	465.0	19.Jan.2031	88.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.025.235,00	2.0	10357.0	277.0	12.Mai2030	500.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.023.796,14	2.0	9864.0	627.0	22.Okt.2033	463.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.024.151,06	2.0	9063.0	576.0	06.Juli2032	188.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.023.196,92	2.0	8877.0	463.0	20.Jan.2031	105.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.022.218,45	2.0	9701.0	690.0	15.März2034	350.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.020.766,80	2.0	9071.0	397.0	01.Juni2030	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	2.019.363,21	2.0	9690.0	574.0	25.Sept.2032	313.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.018.226,01	2.0	9658.0	235.0	15.Sept.2028	160.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.016.247,17	2.0	9941.0	131.0	08.Sept.2027	250.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	2.016.433,30	2.0	8570.0	566.0	08.Feb.2032	75.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.013.154,26	2.0	9871.0	508.0	13.Dez.2031	350.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.012.697,14	2.0	9267.0	353.0	29.Nov.2029	125.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.010.481,52	2.0	10052.0	689.0	01.Apr.2034	379.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.010.742,78	2.0	10045.0	281.0	31.Dez.2079	480.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.011.258,58	2.0	8030.0	642.0	05.Nov.2032	38.0
EOANGR	E.ON SE RegS	Elektro-	2.008.177,49	2.0	9730.0	961.0	05.Sept.2038	388.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.008.180,35	2.0	8703.0	486.0	22.März2031	50.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.008.551,26	2.0	9730.0	608.0	11.Feb.2033	325.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.008.696,24	2.0	9106.0	358.0	03.Dez.2029	75.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.007.378,32	2.0	9617.0	140.0	03.Sept.2027	50.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	2.005.810,04	2.0	8705.0	488.0	28.Apr.2031	75.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.006.002,82	2.0	8694.0	727.0	08.März2034	188.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	2.006.312,63	2.0	9823.0	777.0	10.Sept.2035	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.003.510,53	2.0	8697.0	466.0	15.Jan.2031	66.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.001.191,79	2.0	10155.0	101.0	06.Juli2027	475.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.002.408,19	2.0	8611.0	548.0	15.Dez.2031	93.0
RELLN	RELX FINANCE BV RegS	Technologie	2.002.429,66	2.0	8490.0	572.0	10.März2032	88.0
COFBBB	COFINIMMO SA RegS	REITS	2.000.192,84	2.0	8668.0	452.0	02.Dez.2030	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.000.304,82	2.0	9079.0	372.0	24.Jan.2030	75.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.000.424,13	2.0	9046.0	498.0	30.Juli2031	175.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.000.446,73	2.0	9990.0	527.0	20.März2033	375.0
IREIM	IREN SPA MTN RegS	Elektro-	2.000.939,52	2.0	9024.0	408.0	01.Juli2030	100.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.999.317,63	2.0	8581.0	524.0	15.Sept.2031	88.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.997.508,74	2.0	9811.0	437.0	09.Jan.2031	388.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	1.998.381,91	2.0	10035.0	525.0	02.Juli2032	463.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	1.998.423,82	2.0	8922.0	388.0	26.Apr.2030	125.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.996.096,64	2.0	9675.0	482.0	23.Sept.2032	350.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.996.141,07	2.0	9180.0	306.0	27.Mai2029	88.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.996.484,88	2.0	7669.0	910.0	12.Feb.2036	121.0
EOANGR	E.ON SE RegS	Elektro-	1.995.677,51	2.0	8742.0	517.0	20.Aug.2031	88.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.992.363,01	2.0	8718.0	454.0	02.Dez.2030	63.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	1.991.062,06	2.0	9026.0	344.0	06.Okt.2029	50.0
TEREGA	TEREGA SASU RegS	Erdgas	1.991.734,35	2.0	9479.0	188.0	27.Feb.2028	63.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.989.767,49	2.0	8885.0	494.0	05.Juni2031	100.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.987.555,29	2.0	8440.0	952.0	17.Mai2037	213.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.985.744,34	2.0	9891.0	530.0	26.Mai2033	350.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.986.233,00	2.0	10332.0	520.0	17.März2032	438.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.986.331,83	2.0	10028.0	512.0	29.Jan.2032	413.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.986.530,85	2.0	8432.0	614.0	15.Sept.2032	100.0
OMVAV	OMV AG MTN RegS	Energie	1.982.998,37	2.0	9964.0	844.0	04.Sept.2036	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.983.079,66	2.0	8666.0	485.0	19.März2031	50.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.983.343,85	2.0	9832.0	103.0	20.Apr.2027	100.0
BASGR	BASF SE RegS	Basic Industry	1.983.436,27	2.0	10410.0	737.0	08.März2035	450.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.981.552,99	2.0	8993.0	339.0	14.Sept.2029	25.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.981.882,77	2.0	9809.0	389.0	18.Juni2030	288.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.978.769,70	2.0	10038.0	654.0	23.Jan.2034	450.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	1.979.493,03	2.0	9868.0	594.0	02.Apr.2033	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.978.419,84	2.0	8570.0	502.0	27.Mai2031	38.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	1.978.508,12	2.0	10062.0	189.0	24.Apr.2028	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.976.124,53	1.0	9808.0	519.0	11.Jan.2032	325.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.976.243,45	1.0	9868.0	762.0	19.März2035	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.975.766,02	1.0	9312.0	247.0	04.Okt.2028	25.0
CARDFP	CARMILA SA MTN RegS	REITS	1.975.972,44	1.0	9810.0	515.0	25.Jan.2032	388.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.974.581,67	1.0	9988.0	110.0	30.Juni2027	300.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.974.634,83	1.0	8940.0	349.0	04.Nov.2029	88.0
ARRFP	APRR SA MTN RegS	Transport	1.973.259,44	1.0	9805.0	523.0	20.Jan.2032	313.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.971.065,04	1.0	8014.0	670.0	23.März2033	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.971.894,06	1.0	8326.0	666.0	21.Mai2033	125.0
ICADFP	ICADE RegS	REITS	1.969.850,44	1.0	9767.0	140.0	13.Sept.2027	150.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.970.007,20	1.0	9815.0	375.0	24.Mai2030	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.970.522,18	1.0	5717.0	1812.0	04.Sept.2049	138.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.970.818,88	1.0	10541.0	595.0	10.Juli2033	488.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	1.968.392,09	1.0	8194.0	823.0	13.März2035	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.968.825,75	1.0	10212.0	160.0	29.Nov.2027	463.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.967.399,05	1.0	8937.0	346.0	04.Okt.2029	13.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.967.608,78	1.0	8861.0	491.0	18.Mai2031	95.0
GFCFP	GECINA SA MTN RegS	REITS	1.966.349,37	1.0	7217.0	952.0	30.Juni2036	88.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	1.964.921,42	1.0	9911.0	95.0	27.März2027	188.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.963.683,91	1.0	8623.0	526.0	12.Sept.2031	70.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	1.963.694,40	1.0	8737.0	470.0	29.Jan.2031	58.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.961.681,53	1.0	9612.0	639.0	09.Sept.2033	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.960.297,07	1.0	9735.0	437.0	10.Jan.2031	297.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	1.960.640,99	1.0	9742.0	523.0	20.Jan.2032	313.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.961.131,16	1.0	9654.0	461.0	01.Juni2031	313.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.958.098,16	1.0	8214.0	779.0	08.Aug.2034	113.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.958.230,13	1.0	9758.0	120.0	23.Juni2027	113.0
WPC	WPC EUROBOND BV	REITS	1.958.527,43	1.0	8893.0	402.0	01.Juni2030	95.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.956.594,78	1.0	8951.0	390.0	06.Apr.2030	63.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.957.591,95	1.0	8223.0	879.0	09.Mai2036	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.954.370,31	1.0	8481.0	558.0	15.Jan.2032	80.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.954.814,07	1.0	9773.0	118.0	15.Juni2027	88.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.951.783,08	1.0	9191.0	317.0	09.Juli2029	88.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.951.961,64	1.0	8464.0	532.0	21.Sept.2031	50.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	1.950.020,63	1.0	9965.0	381.0	21.Aug.2030	488.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.950.756,58	1.0	10187.0	173.0	31.Jan.2029	488.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.948.552,49	1.0	9590.0	875.0	04.Feb.2037	375.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	1.949.048,37	1.0	9643.0	764.0	02.Sept.2055	417.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.949.215,19	1.0	10037.0	474.0	03.Sept.2032	385.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.945.918,24	1.0	8515.0	574.0	10.März2032	75.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.944.365,82	1.0	9875.0	110.0	28.Mai2027	188.0
NSISB	NOVOZYMES A/S MTN RegS	Basic Industry	1.939.508,68	1.0	9932.0	886.0	19.März2037	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.936.627,18	1.0	9526.0	1302.0	13.Nov.2045	413.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.936.941,49	1.0	8418.0	747.0	21.März2034	125.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.937.068,97	1.0	9643.0	596.0	16.Feb.2034	350.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.937.126,14	1.0	8370.0	600.0	23.Juni2032	63.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.937.731,78	1.0	8677.0	528.0	01.Okt.2031	88.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.934.690,83	1.0	8466.0	560.0	24.Jan.2032	88.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.932.115,98	1.0	9851.0	400.0	11.Sept.2030	335.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.932.523,17	1.0	9617.0	886.0	16.Feb.2037	375.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.929.993,05	1.0	8773.0	620.0	15.Nov.2032	150.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.930.286,14	1.0	8878.0	434.0	08.Okt.2030	113.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.930.291,55	1.0	9811.0	400.0	19.Aug.2035	350.0
AEDBB	AEDIFICA SA RegS	REITS	1.930.842,20	1.0	8353.0	524.0	09.Sept.2031	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.930.904,78	1.0	9830.0	957.0	15.Mai2038	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.929.114,55	1.0	9998.0	362.0	01.März2030	338.0
FISV	FISERV INC	Technologie	1.928.097,05	1.0	9743.0	122.0	01.Juli2027	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.928.564,27	1.0	10023.0	143.0	09.Nov.2027	325.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.926.786,46	1.0	9545.0	179.0	28.Jan.2028	125.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.925.499,97	1.0	8121.0	523.0	15.Sept.2031	95.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.925.515,37	1.0	9839.0	114.0	08.Juni2027	163.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.923.904,66	1.0	10435.0	93.0	06.Apr.2027	788.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.924.259,88	1.0	9459.0	203.0	04.Mai2028	100.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.922.124,88	1.0	9866.0	380.0	24.Juni2030	325.0
DOW	DOW CHEMICAL CO	Basic Industry	1.922.291,09	1.0	9755.0	94.0	15.März2027	50.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	1.915.526,55	1.0	9183.0	318.0	18.Juli2029	113.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.915.750,20	1.0	9873.0	476.0	09.Sept.2032	374.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	1.916.410,80	1.0	8383.0	532.0	22.Sept.2031	50.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.916.713,28	1.0	8596.0	491.0	14.Mai2031	88.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.914.591,14	1.0	9878.0	244.0	15.Nov.2028	263.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.913.782,63	1.0	8567.0	545.0	25.Nov.2031	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.913.991,28	1.0	9809.0	620.0	27.Mai2033	313.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.912.378,57	1.0	8773.0	438.0	25.Sept.2030	38.0
EXOIM	EXOR NV RegS	Financial Other	1.912.563,60	1.0	8300.0	774.0	14.Okt.2034	175.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.912.749,36	1.0	9598.0	629.0	12.Sept.2033	400.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.911.066,43	1.0	8096.0	668.0	06.Apr.2033	75.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	1.909.839,22	1.0	8381.0	653.0	01.März2033	125.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.907.735,52	1.0	9718.0	416.0	30.Okt.2031	313.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.906.517,56	1.0	9564.0	909.0	28.Juli2037	345.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.904.265,85	1.0	8116.0	664.0	11.Jan.2033	20.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.904.747,64	1.0	8614.0	458.0	27.Nov.2030	13.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.902.014,60	1.0	9999.0	362.0	21.März2030	375.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.900.377,63	1.0	9992.0	223.0	14.Sept.2028	313.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.897.220,11	1.0	9912.0	345.0	27.Nov.2029	275.0
IREIM	IREN SPA MTN RegS	Elektro-	1.897.403,74	1.0	8573.0	471.0	17.Jan.2031	25.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	1.897.558,97	1.0	9805.0	770.0	22.Okt.2035	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.895.778,08	1.0	6520.0	1360.0	14.Juni2041	88.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.895.052,42	1.0	6948.0	1276.0	17.Mai2041	150.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.893.293,73	1.0	8950.0	466.0	02.März2031	182.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.893.908,00	1.0	9958.0	530.0	23.März2032	388.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	1.892.368,42	1.0	9960.0	455.0	01.Apr.2031	425.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.890.462,05	1.0	9840.0	492.0	05.Sept.2031	313.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.891.634,38	1.0	10189.0	214.0	08.Sept.2028	425.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.888.796,01	1.0	8176.0	631.0	19.Nov.2032	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.886.608,94	1.0	8004.0	1009.0	14.Mai2038	225.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.881.780,75	1.0	9826.0	427.0	22.Jan.2032	414.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.882.281,79	1.0	9845.0	350.0	22.Jan.2030	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.880.055,27	1.0	8053.0	876.0	28.Apr.2036	200.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.878.575,33	1.0	8098.0	672.0	21.Apr.2033	74.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.878.805,76	1.0	8374.0	657.0	15.März2033	125.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.878.989,23	1.0	5197.0	1965.0	09.Okt.2050	105.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	1.875.998,31	1.0	9977.0	135.0	29.Sept.2027	325.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.876.993,13	1.0	8530.0	475.0	28.Jan.2031	13.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	1.874.846,37	1.0	8578.0	526.0	07.Okt.2031	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.875.147,19	1.0	8081.0	960.0	29.Mai2037	200.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.875.427,45	1.0	9599.0	675.0	20.Jan.2034	350.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.875.492,57	1.0	9855.0	376.0	08.Mai2030	309.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.872.215,39	1.0	10117.0	796.0	14.Nov.2035	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.871.807,46	1.0	8167.0	1086.0	30.Okt.2038	188.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.866.833,09	1.0	8719.0	604.0	25.Okt.2032	200.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.867.807,91	1.0	9781.0	518.0	11.Feb.2033	366.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.865.085,28	1.0	9747.0	116.0	16.Juni2028	88.0
NORTEG	NORTEGAS ENERGIA GRUPO SA MTN RegS	Erdgas	1.861.466,14	1.0	9718.0	588.0	21.Jan.2033	413.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.862.691,65	1.0	9945.0	131.0	17.Aug.2027	288.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	1.859.588,68	1.0	9717.0	816.0	20.Jan.2036	363.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	1.857.747,53	1.0	9481.0	697.0	19.Mai2034	300.0
OMVAV	OMV AG MTN RegS	Energie	1.858.486,95	1.0	9660.0	664.0	10.Nov.2033	313.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	1.856.891,28	1.0	9762.0	905.0	15.März2037	350.0
ANNGR	VONOVIA SE RegS	Financial Other	1.854.171,26	1.0	8420.0	1000.0	22.März2038	275.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	1.854.758,54	1.0	9830.0	359.0	31.Jan.2031	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	1.850.948,03	1.0	9599.0	767.0	11.Apr.2035	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.851.168,42	1.0	10006.0	107.0	24.Mai2028	325.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	1.850.386,78	1.0	8474.0	583.0	05.Mai2032	80.0
T	AT&T INC	Kommunikation	1.848.277,07	1.0	8456.0	990.0	19.Mai2038	260.0
SYDBDC	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	1.848.541,91	1.0	10246.0	184.0	14.März2029	488.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.846.230,11	1.0	8341.0	815.0	23.Feb.2035	163.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.844.344,52	1.0	9959.0	380.0	05.Juni2030	350.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.843.554,09	1.0	9638.0	636.0	30.Sept.2033	388.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.841.041,22	1.0	9934.0	336.0	29.Okt.2029	313.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	1.841.334,99	1.0	6246.0	1775.0	18.Okt.2051	200.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.841.390,90	1.0	9650.0	485.0	25.Aug.2031	363.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.839.997,52	1.0	9496.0	686.0	01.Juni2034	350.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	1.840.071,36	1.0	9635.0	773.0	17.Feb.2046	425.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.837.852,58	1.0	10070.0	500.0	11.Dez.2036	463.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	1.837.989,40	1.0	9450.0	767.0	16.Sept.2035	413.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.838.215,32	1.0	9620.0	126.0	06.Juli2028	75.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.836.588,52	1.0	10293.0	225.0	15.Sept.2028	450.0
TALANX	TALANX AG RegS	Versicherung	1.836.617,32	1.0	8688.0	576.0	01.Dez.2042	175.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.834.663,46	1.0	7976.0	960.0	02.Nov.2036	138.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.833.263,01	1.0	9825.0	371.0	31.Dez.2079	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.833.522,18	1.0	9617.0	135.0	15.Nov.2032	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.824.727,98	1.0	6511.0	1397.0	04.Nov.2041	90.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.823.433,10	1.0	10196.0	354.0	17.Jan.2030	380.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.820.521,37	1.0	9805.0	289.0	21.Apr.2029	325.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.821.400,30	1.0	10255.0	274.0	29.Apr.2030	497.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.820.210,86	1.0	7894.0	724.0	20.Sept.2033	38.0
LIN	LINDE PLC RegS	Basic Industry	1.818.439,70	1.0	7887.0	727.0	30.Sept.2033	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.816.317,47	1.0	8611.0	536.0	25.Okt.2031	88.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	1.814.364,35	1.0	9843.0	122.0	05.Juli2027	238.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.814.529,02	1.0	10081.0	451.0	02.Apr.2031	363.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.814.846,18	1.0	9275.0	315.0	01.Juli2029	88.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.815.012,00	1.0	10384.0	211.0	19.Sept.2028	550.0
ANNGR	VONOVIA SE RegS	Financial Other	1.811.795,25	1.0	10481.0	402.0	23.Nov.2030	500.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.808.681,69	1.0	9875.0	151.0	21.Okt.2027	228.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.808.936,31	1.0	7396.0	1105.0	01.Juli2039	196.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.807.772,16	1.0	9832.0	300.0	11.Juni2029	263.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.807.855,92	1.0	8145.0	713.0	04.Okt.2033	88.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.808.449,32	1.0	5224.0	1807.0	01.Sept.2051	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.803.386,38	1.0	7987.0	682.0	03.März2033	0.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.803.393,61	1.0	9954.0	434.0	23.Jan.2031	350.0
IPSFP	IPSOS SA RegS	Kommunikation	1.802.152,39	1.0	9941.0	347.0	22.Jan.2030	375.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.802.869,72	1.0	9994.0	572.0	30.Sept.2032	325.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	1.800.793,01	1.0	10230.0	194.0	03.Juli2028	488.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.801.224,20	1.0	9477.0	187.0	22.Feb.2028	25.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	1.799.518,74	1.0	9774.0	392.0	03.Juli2030	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.800.454,76	1.0	10384.0	137.0	06.Dez.2032	650.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.800.526,68	1.0	8406.0	648.0	28.Jan.2033	113.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.799.104,02	1.0	10174.0	88.0	22.Mai2027	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.799.371,60	1.0	9557.0	918.0	15.Aug.2037	338.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	1.797.722,57	1.0	8138.0	717.0	02.Nov.2033	100.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	1.794.654,61	1.0	9963.0	530.0	25.März2032	388.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.794.949,70	1.0	9831.0	597.0	05.Feb.2033	388.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.790.201,02	1.0	8127.0	644.0	02.Nov.2032	25.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.785.622,23	1.0	9822.0	99.0	09.Apr.2027	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.783.616,97	1.0	8052.0	790.0	28.Nov.2034	163.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.783.799,53	1.0	8100.0	706.0	22.Sept.2033	100.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	1.783.813,60	1.0	10016.0	96.0	14.Apr.2027	313.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.784.137,82	1.0	8079.0	723.0	17.Jan.2034	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.777.190,05	1.0	9789.0	139.0	09.Sept.2027	150.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.777.667,26	1.0	8062.0	738.0	22.Nov.2033	50.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.775.749,76	1.0	10101.0	96.0	09.Juni2027	425.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.776.135,45	1.0	7721.0	932.0	26.März2036	100.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	1.775.566,31	1.0	9833.0	446.0	25.Feb.2031	325.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.773.217,91	1.0	8054.0	667.0	16.Feb.2033	50.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	1.773.282,98	1.0	9611.0	627.0	24.Juli2033	350.0
CTPNV	CTP NV MTN RegS	Financial Other	1.770.405,04	1.0	9769.0	393.0	19.Juli2030	338.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.765.375,12	1.0	9758.0	463.0	05.Mai2032	325.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.766.052,03	1.0	9752.0	586.0	02.Feb.2034	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.766.259,26	1.0	7845.0	1008.0	06.Nov.2037	188.0
OMVAV	OMV AG MTN RegS	Energie	1.763.264,88	1.0	8173.0	774.0	03.Juli2034	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.761.659,23	1.0	8709.0	681.0	19.Sept.2033	188.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.762.013,77	1.0	10446.0	122.0	25.Juli2028	738.0
INVSA	INVESTOR AB RegS	Industrial Other	1.762.264,91	1.0	7306.0	923.0	29.Okt.2035	38.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.760.581,09	1.0	9654.0	324.0	18.Sept.2029	238.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	1.758.035,30	1.0	9710.0	355.0	29.Jan.2031	338.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	1.758.192,98	1.0	7617.0	811.0	10.Sept.2034	50.0
LAMART	NERVAL SAS RegS	Financial Other	1.756.228,15	1.0	10078.0	205.0	20.Juli2028	363.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.756.895,31	1.0	9904.0	350.0	22.Jan.2030	325.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.754.646,04	1.0	9449.0	188.0	25.Feb.2028	0.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.755.027,41	1.0	9835.0	528.0	03.Feb.2032	300.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.753.784,39	1.0	9667.0	495.0	20.Nov.2032	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.751.854,94	1.0	7896.0	802.0	15.Sept.2034	77.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.749.449,44	1.0	10078.0	123.0	06.Sept.2027	375.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.748.877,22	1.0	9886.0	100.0	21.Apr.2027	163.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	1.746.829,04	1.0	9848.0	110.0	24.Mai2027	150.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.747.714,78	1.0	9661.0	158.0	08.Nov.2027	83.0
INVSA	INVESTOR AB RegS	Industrial Other	1.747.880,48	1.0	7372.0	1145.0	20.Juni2039	150.0
ANNGR	VONOVIA SE RegS	Financial Other	1.745.916,30	1.0	9478.0	372.0	07.Apr.2030	225.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.743.116,80	1.0	6402.0	1342.0	24.Okt.2041	125.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.743.432,97	1.0	9663.0	416.0	27.Sept.2030	225.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.742.143,55	1.0	9999.0	99.0	20.Mai2027	288.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.742.394,18	1.0	9981.0	209.0	25.Juni2029	350.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.736.238,97	1.0	9974.0	101.0	17.Apr.2027	250.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.734.814,43	1.0	7984.0	797.0	17.Okt.2034	113.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.734.899,43	1.0	6889.0	1241.0	12.Nov.2039	88.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.734.764,25	1.0	8844.0	464.0	01.Feb.2031	125.0
WPC	WPC EUROBOND BV	REITS	1.728.345,12	1.0	9903.0	97.0	15.Apr.2027	213.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.726.234,12	1.0	8446.0	1032.0	21.Mai2039	295.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.726.375,03	1.0	7786.0	787.0	14.Sept.2034	113.0
FDX	FEDEX CORP	Transport	1.723.701,77	1.0	9147.0	302.0	04.Mai2029	45.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.717.854,43	1.0	9648.0	435.0	03.Feb.2032	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.717.148,69	1.0	8581.0	473.0	27.Jan.2031	25.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	1.712.596,55	1.0	9929.0	611.0	17.Juni2033	375.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.708.915,72	1.0	10032.0	79.0	15.Mai2027	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.709.565,43	1.0	8961.0	401.0	05.Mai2030	35.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	1.707.838,99	1.0	9833.0	113.0	09.Juni2027	263.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.707.957,61	1.0	7671.0	935.0	06.Mai2036	95.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.708.134,90	1.0	9867.0	537.0	14.Mai2032	313.0
ANNGR	VONOVIA SE RegS	Financial Other	1.706.816,00	1.0	9476.0	380.0	22.März2030	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.702.253,38	1.0	7145.0	1166.0	19.Sept.2039	150.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.696.964,90	1.0	10190.0	219.0	29.Sept.2028	450.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.694.080,26	1.0	8820.0	793.0	06.März2035	238.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.689.924,29	1.0	10310.0	218.0	04.Okt.2028	488.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.687.826,94	1.0	9733.0	558.0	02.Sept.2033	338.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.683.091,17	1.0	9800.0	103.0	22.Apr.2027	100.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	1.681.053,10	1.0	10243.0	143.0	04.Okt.2028	538.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.681.434,97	1.0	6008.0	1382.0	15.Jan.2041	50.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Bankwesen	1.678.214,33	1.0	9822.0	442.0	06.Feb.2032	338.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.678.248,42	1.0	9812.0	103.0	17.Apr.2027	88.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.674.841,61	1.0	9844.0	91.0	04.März2027	102.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.672.862,31	1.0	9897.0	95.0	02.Apr.2027	175.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.671.191,98	1.0	9786.0	179.0	29.Jan.2048	263.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.669.166,09	1.0	7552.0	897.0	10.Sept.2035	63.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.669.536,84	1.0	10261.0	140.0	09.Okt.2027	513.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.666.472,15	1.0	10104.0	557.0	20.Sept.2032	395.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.666.682,31	1.0	10121.0	121.0	05.Juli2027	400.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	1.667.024,10	1.0	10150.0	224.0	12.Sept.2029	488.0
FDX	FEDEX CORP	Transport	1.667.415,20	1.0	9829.0	880.0	30.Juli2037	413.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.663.939,27	1.0	10049.0	94.0	12.Apr.2027	375.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.657.393,36	1.0	9773.0	589.0	26.Nov.2032	353.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.653.949,17	1.0	8096.0	756.0	14.Feb.2034	63.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.652.429,45	1.0	9639.0	118.0	09.Juni2028	100.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	1.651.409,34	1.0	7588.0	1135.0	17.Juni2039	163.0
SNFF	SPCM SA RegS	Basic Industry	1.650.124,88	1.0	9629.0	253.0	01.Feb.2029	263.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.646.285,73	1.0	8213.0	642.0	17.Nov.2032	50.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.643.374,62	1.0	9880.0	357.0	30.Apr.2030	425.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.635.924,80	1.0	9961.0	314.0	12.Sept.2029	363.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	1.634.261,03	1.0	10497.0	281.0	22.Juli2029	575.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.631.980,24	1.0	9875.0	107.0	15.Mai2027	213.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.632.733,60	1.0	9910.0	281.0	07.Apr.2029	300.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.624.827,57	1.0	9916.0	203.0	19.Mai2028	275.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.621.765,89	1.0	9852.0	110.0	27.Mai2027	188.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.618.127,20	1.0	10721.0	247.0	24.Feb.2034	675.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	1.616.094,32	1.0	12453.0	2049.0	16.März2111	595.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.615.912,92	1.0	10412.0	133.0	11.Sept.2028	650.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.616.056,22	1.0	4787.0	2323.0	14.Sept.2061	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.613.512,62	1.0	9858.0	117.0	18.Juni2032	288.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.610.163,43	1.0	9773.0	105.0	29.Apr.2027	88.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.608.559,28	1.0	9938.0	108.0	07.Juni2027	250.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.601.747,68	1.0	6886.0	1156.0	07.Okt.2039	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.600.317,81	1.0	9024.0	548.0	18.Jan.2032	163.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.595.159,37	1.0	6739.0	1232.0	16.Okt.2039	88.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	1.595.274,96	1.0	9831.0	414.0	25.Nov.2031	400.0
SSELN	SSE PLC RegS	Elektro-	1.596.146,59	1.0	9924.0	100.0	31.Dez.2079	313.0
DOW	DOW CHEMICAL CO	Basic Industry	1.592.605,40	1.0	7013.0	1177.0	15.März2040	188.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.591.613,74	1.0	9807.0	116.0	12.Juni2027	175.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.590.659,37	1.0	9747.0	482.0	02.Sept.2031	338.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	1.589.151,85	1.0	10015.0	317.0	04.Dez.2039	450.0
LIN	LINDE PLC RegS	Basic Industry	1.583.524,51	1.0	4898.0	2028.0	30.Sept.2051	100.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.584.093,56	1.0	9825.0	512.0	22.Jan.2032	400.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.582.126,73	1.0	9792.0	719.0	07.Feb.2036	400.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.583.081,23	1.0	8690.0	466.0	15.Jan.2031	63.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.579.168,48	1.0	11291.0	586.0	26.Dez.2043	675.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.578.525,66	1.0	9811.0	163.0	16.Dez.2027	188.0
BASGR	BASF SE MTN RegS	Basic Industry	1.577.123,17	1.0	8763.0	530.0	06.Okt.2031	88.0
COFCHD	COFACE SA RegS	Versicherung	1.575.522,30	1.0	10940.0	513.0	22.Sept.2032	600.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.575.171,93	1.0	9815.0	105.0	28.Apr.2027	113.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.573.235,34	1.0	8037.0	676.0	16.Juni2033	113.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.569.124,68	1.0	9157.0	483.0	09.Dez.2041	238.0
INTNED	ING GROEP NV RegS	Bankwesen	1.569.309,49	1.0	9737.0	92.0	09.Juni2032	88.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	1.566.111,39	1.0	9616.0	198.0	22.Apr.2028	150.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.565.487,98	1.0	9735.0	100.0	07.Apr.2027	50.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.562.437,54	1.0	9667.0	119.0	16.Juni2027	55.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.559.808,53	1.0	7693.0	958.0	02.Sept.2036	110.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.557.319,04	1.0	10206.0	192.0	27.März2028	463.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.557.409,48	1.0	9687.0	106.0	23.Apr.2028	50.0
MACIFS	MACIF RegS	Versicherung	1.556.293,56	1.0	9678.0	120.0	21.Juni2027	63.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.540.230,19	1.0	10187.0	191.0	02.Mai2029	500.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.539.000,95	1.0	9826.0	129.0	24.Juli2027	150.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.537.428,84	1.0	9600.0	130.0	27.Juli2027	13.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.537.540,95	1.0	9529.0	209.0	26.Mai2028	88.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.535.956,74	1.0	9854.0	103.0	27.Apr.2027	150.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	1.536.639,81	1.0	9615.0	655.0	31.Okt.2033	340.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.533.962,04	1.0	9811.0	95.0	18.März2027	75.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.531.129,49	1.0	10442.0	336.0	30.Apr.2035	538.0
EOANGR	E.ON SE RegS	Elektro-	1.526.569,71	1.0	8595.0	542.0	07.Nov.2031	63.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	1.521.985,78	1.0	10393.0	629.0	17.Apr.2034	500.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.520.098,65	1.0	8336.0	1101.0	29.März2039	225.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.520.903,62	1.0	10830.0	339.0	14.März2030	663.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.517.428,93	1.0	6146.0	1389.0	03.Dez.2040	38.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.514.819,00	1.0	10295.0	248.0	21.Nov.2028	463.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.515.484,68	1.0	10398.0	268.0	22.Juni2034	550.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.513.805,95	1.0	9836.0	187.0	11.Apr.2048	263.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	1.512.013,85	1.0	10019.0	265.0	29.Jan.2030	363.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.508.156,37	1.0	9836.0	553.0	01.Okt.2032	438.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.507.309,45	1.0	10325.0	280.0	23.Mai2030	515.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.499.086,46	1.0	9872.0	104.0	27.Apr.2027	175.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	1.498.716,77	1.0	9607.0	284.0	11.Apr.2029	200.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.497.062,81	1.0	6685.0	1474.0	13.März2045	200.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.492.316,20	1.0	9244.0	297.0	16.Apr.2029	50.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.492.106,32	1.0	10687.0	152.0	02.Feb.2028	838.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	1.488.485,39	1.0	10211.0	181.0	23.Feb.2029	463.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.486.938,99	1.0	10160.0	681.0	02.Apr.2045	463.0
MWDP	WENDEL SE RegS	Industrial Other	1.483.571,59	1.0	10244.0	365.0	19.Juni2030	450.0
PNLNA	POSTNL NV RegS	Transport	1.480.411,64	1.0	10331.0	440.0	12.Juni2031	475.0
FDX	FEDEX CORP	Transport	1.479.591,01	1.0	8134.0	669.0	04.Mai2033	95.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.479.800,06	1.0	10390.0	230.0	24.Nov.2028	513.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.477.955,24	1.0	10048.0	268.0	02.März2029	325.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	1.477.362,10	1.0	9904.0	239.0	07.Okt.2029	374.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.477.397,29	1.0	10033.0	406.0	20.Sept.2030	388.0
ETHIAS	ETHIAS NV RegS	Versicherung	1.476.300,73	1.0	10117.0	707.0	07.Mai2035	475.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.473.950,32	1.0	9539.0	273.0	02.Feb.2029	163.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.471.406,13	1.0	9755.0	173.0	18.Jan.2028	175.0
FDX	FEDEX CORP	Transport	1.458.319,15	1.0	9174.0	505.0	05.Aug.2031	130.0
K	KELLANOVA	Consumer Non-Cyclical	1.453.965,82	1.0	9212.0	306.0	20.Mai2029	50.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.453.989,28	1.0	6296.0	1348.0	02.Nov.2040	63.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.454.318,67	1.0	9924.0	364.0	02.Juli2035	375.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	1.452.894,03	1.0	10283.0	301.0	12.Sept.2029	488.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	1.453.322,60	1.0	9902.0	518.0	22.Jan.2032	350.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.451.532,28	1.0	10332.0	407.0	22.Nov.2030	438.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.449.096,43	1.0	9569.0	332.0	05.Okt.2029	188.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.449.453,16	1.0	9501.0	279.0	18.Feb.2029	138.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	1.448.169,57	1.0	9569.0	234.0	05.Sept.2028	150.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.447.069,79	1.0	9897.0	96.0	30.März2027	163.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	1.442.766,17	1.0	10150.0	154.0	05.Dez.2028	485.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.441.318,82	1.0	9960.0	363.0	25.März2030	388.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.440.613,27	1.0	9977.0	198.0	21.Mai2029	363.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.439.143,82	1.0	10016.0	120.0	30.Juni2047	350.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	1.437.665,94	1.0	10038.0	309.0	10.Sept.2029	363.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	1.436.031,34	1.0	9630.0	282.0	11.Apr.2029	225.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.433.103,20	1.0	6139.0	1326.0	16.Feb.2041	100.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	1.431.608,68	1.0	10085.0	309.0	11.Sept.2030	441.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.430.885,84	1.0	10028.0	230.0	12.Sept.2029	350.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.431.042,43	1.0	9907.0	373.0	01.Juli2031	419.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.431.069,43	1.0	10139.0	354.0	12.März2030	463.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.431.200,88	1.0	9956.0	371.0	08.Aug.2035	413.0
DBOERS	DEUTSCHE BOERSE AG MTN RegS	Brokerage/Asset Managers/Exchanges	1.425.921,68	1.0	9997.0	453.0	24.März2031	325.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	1.426.160,78	1.0	9932.0	300.0	09.Juli2030	349.0
TORNAT	TORNATOR OY RegS	Basic Industry	1.420.077,71	1.0	9973.0	488.0	17.Okt.2031	375.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.416.960,06	1.0	9737.0	189.0	15.März2028	175.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	1.415.102,83	1.0	9912.0	361.0	28.Mai2031	450.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	1.414.013,74	1.0	9378.0	218.0	18.Juni2028	38.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	1.411.991,48	1.0	9863.0	312.0	03.Sept.2030	388.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.411.403,15	1.0	8712.0	469.0	16.Juni2051	138.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.409.070,00	1.0	10178.0	254.0	27.Jan.2029	400.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.409.299,33	1.0	9960.0	738.0	26.März2036	400.0
MERYFP	MERCIALYS SA RegS	REITS	1.409.594,18	1.0	9846.0	476.0	10.Sept.2031	400.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.409.903,30	1.0	10066.0	94.0	27.März2027	375.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.407.721,11	1.0	9907.0	530.0	28.Mai2032	375.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.405.603,99	1.0	10057.0	96.0	25.Mai2027	363.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	1.404.339,14	1.0	9831.0	480.0	04.Sept.2031	350.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.404.915,44	1.0	8706.0	480.0	03.März2031	50.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.401.317,84	1.0	9839.0	414.0	15.Okt.2035	371.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	1.400.564,39	1.0	9908.0	433.0	02.Jan.2036	392.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.398.286,50	1.0	9811.0	534.0	20.Mai2032	338.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.395.158,54	1.0	9907.0	376.0	27.Mai2030	363.0
SATOYH	SATO OYJ MTN RegS	Financial Other	1.393.795,49	1.0	9666.0	185.0	24.Feb.2028	138.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.393.225,06	1.0	9846.0	424.0	16.Dez.2030	363.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.391.656,08	1.0	9722.0	417.0	29.Okt.2030	300.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.389.325,94	1.0	9465.0	429.0	14.Nov.2030	238.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.387.970,99	1.0	9737.0	488.0	16.Okt.2031	388.0
ANNGR	VONOVIA SE RegS	Financial Other	1.385.860,43	1.0	6480.0	1274.0	14.Juni2041	150.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.384.172,61	1.0	9968.0	205.0	12.Juni2029	355.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.380.521,77	1.0	9762.0	94.0	16.Juni2047	125.0
ANNGR	VONOVIA SE RegS	Financial Other	1.379.217,10	1.0	5979.0	1319.0	28.Jan.2041	100.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	1.376.378,33	1.0	9764.0	502.0	27.Nov.2031	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.375.368,85	1.0	9817.0	92.0	08.März2027	100.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.375.835,73	1.0	9027.0	337.0	03.Sept.2029	13.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.364.900,16	1.0	9724.0	490.0	18.Sept.2031	313.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.363.689,76	1.0	10149.0	94.0	16.März2027	450.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.362.560,82	1.0	9765.0	581.0	11.Nov.2032	375.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.362.574,37	1.0	9750.0	182.0	21.Feb.2028	163.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	1.359.172,32	1.0	9825.0	353.0	24.Jan.2031	325.0
K	KELLANOVA	Consumer Non-Cyclical	1.359.901,57	1.0	9958.0	676.0	16.Mai2034	375.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	1.358.676,98	1.0	10008.0	349.0	02.Apr.2030	413.0
TEGGR	TAG IMMOBILIEN AG RegS	Financial Other	1.355.860,18	1.0	9656.0	529.0	03.März2032	363.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.356.021,86	1.0	9685.0	194.0	31.März2028	188.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.354.259,67	1.0	7406.0	974.0	17.Sept.2036	88.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	1.354.307,84	1.0	9927.0	256.0	23.Dez.2029	388.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.352.803,93	1.0	9781.0	212.0	15.Juli2028	275.0
CCRRE	CCR RE SA RegS	Versicherung	1.351.522,92	1.0	9449.0	373.0	15.Juli2040	288.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.349.754,06	1.0	10598.0	412.0	28.Okt.2030	450.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.349.890,41	1.0	8991.0	376.0	03.Feb.2030	50.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Financial Other	1.349.507,48	1.0	9564.0	738.0	20.Jan.2035	388.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.348.219,19	1.0	9617.0	144.0	15.Sept.2027	25.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.344.732,09	1.0	9759.0	486.0	02.Sept.2031	350.0
COVFP	COVIVIO SA RegS	REITS	1.340.414,76	1.0	9881.0	178.0	20.Feb.2028	238.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.338.071,46	1.0	9932.0	528.0	27.Feb.2032	350.0
SANEFP	SANEF SA MTN RegS	Transport	1.334.602,48	1.0	9490.0	248.0	19.Okt.2028	95.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	1.333.752,38	1.0	9165.0	352.0	15.Nov.2029	88.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.332.485,77	1.0	9871.0	526.0	13.März2032	400.0
PNLNA	POSTNL NV RegS	Transport	1.330.084,49	1.0	10033.0	399.0	02.Okt.2030	400.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.323.820,70	1.0	9310.0	382.0	11.Apr.2030	150.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.319.872,22	1.0	9857.0	186.0	21.März2028	250.0
SVEFAS	SVEAFASTIGHETER PUBL AB MTN RegS	Financial Other	1.313.678,62	1.0	9829.0	428.0	20.Jan.2031	438.0
IGDIM	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	REITS	1.312.047,77	1.0	9912.0	405.0	04.Nov.2030	445.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.306.123,07	1.0	9315.0	258.0	17.Nov.2028	40.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	1.303.380,44	1.0	9740.0	612.0	08.Dez.2032	238.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	1.300.747,69	1.0	8958.0	469.0	30.Sept.2051	188.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.290.100,40	1.0	9857.0	528.0	30.Apr.2037	400.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.287.555,06	1.0	9809.0	102.0	20.Apr.2027	100.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.282.329,52	1.0	5275.0	1996.0	14.Sept.2051	113.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.280.307,99	1.0	9880.0	93.0	16.März2027	145.0
BASGR	BASF SE MTN RegS	Basic Industry	1.279.717,86	1.0	9098.0	627.0	13.Dez.2032	145.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.272.421,71	1.0	9749.0	686.0	18.Feb.2034	338.0
ALTAFP	ALTAREA SCA RegS	REITS	1.269.813,94	1.0	9034.0	364.0	16.Jan.2030	175.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.270.273,81	1.0	8419.0	487.0	07.Apr.2031	50.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.265.644,59	1.0	10146.0	111.0	31.Aug.2032	538.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.262.827,23	1.0	9342.0	351.0	15.Nov.2029	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.257.689,90	1.0	5585.0	1676.0	01.Juli2049	175.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	1.253.688,82	1.0	8837.0	460.0	10.Sept.2041	213.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.251.685,36	1.0	8831.0	483.0	23.März2031	75.0
MWDP	WENDEL SE RegS	Industrial Other	1.243.381,56	1.0	8798.0	494.0	01.Juni2031	100.0
SCOR	SCOR SE RegS	Versicherung	1.235.010,72	1.0	8748.0	471.0	17.Sept.2051	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.234.284,71	1.0	8745.0	506.0	14.Juli2031	100.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.234.739,98	1.0	9274.0	350.0	20.Nov.2029	125.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.233.244,44	1.0	8901.0	478.0	15.Feb.2031	25.0
CARDFP	CARMILA SA MTN RegS	REITS	1.233.636,14	1.0	9490.0	290.0	01.Apr.2029	163.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.219.650,92	1.0	8641.0	505.0	15.Juli2031	100.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	1.218.530,19	1.0	9942.0	107.0	10.Mai2027	238.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.207.398,54	1.0	8741.0	483.0	24.März2031	75.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.204.995,84	1.0	9870.0	97.0	07.Apr.2028	175.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	1.205.504,30	1.0	10130.0	289.0	25.Juni2030	460.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.203.987,12	1.0	9773.0	769.0	01.Apr.2035	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.201.673,87	1.0	10014.0	378.0	09.Apr.2030	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.193.000,02	1.0	9717.0	126.0	15.Juli2027	75.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.182.284,60	1.0	10026.0	107.0	30.Juni2027	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.183.520,65	1.0	5542.0	1766.0	10.Sept.2049	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.165.326,07	1.0	8237.0	769.0	11.Juli2034	120.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.165.881,86	1.0	9827.0	251.0	13.Nov.2028	250.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	1.163.404,78	1.0	10104.0	95.0	03.Apr.2028	475.0
MWDP	WENDEL SE RegS	Industrial Other	1.153.776,89	1.0	8214.0	727.0	18.Jan.2034	138.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.138.694,42	1.0	9999.0	137.0	29.Aug.2027	300.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	1.121.446,89	1.0	9591.0	533.0	15.Apr.2032	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	1.113.693,43	1.0	6522.0	1265.0	21.Jan.2041	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.114.091,50	1.0	9823.0	259.0	11.Dez.2028	263.0
SCRSBE	SILFIN NV RegS	Basic Industry	1.102.598,57	1.0	9875.0	532.0	25.Mai2032	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.074.413,03	1.0	9820.0	98.0	29.März2027	88.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.017.935,80	1.0	9877.0	454.0	11.Juni2031	375.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	1.015.542,71	1.0	9487.0	217.0	23.Juni2028	75.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.010.001,91	1.0	6185.0	1276.0	07.Apr.2041	130.0
COFCHD	COFACE SA RegS	Versicherung	1.002.551,04	1.0	10944.0	606.0	28.Nov.2033	575.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.001.113,83	1.0	9869.0	95.0	22.März2027	150.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	996.485,71	1.0	9965.0	456.0	07.Apr.2031	400.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	996.021,54	1.0	10043.0	137.0	10.Sept.2028	404.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	977.332,92	1.0	9967.0	504.0	14.Mai2032	513.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	966.840,26	1.0	9907.0	526.0	24.März2032	425.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	964.313,00	1.0	9856.0	110.0	28.Mai2027	175.0
GOTVER	GOTHAER ALLGEMEINE VERSICHERUNG AG RegS	Versicherung	950.752,89	1.0	10174.0	692.0	20.Juni2045	500.0
ALTAFP	ALTAREA SCA RegS	REITS	951.320,50	1.0	10297.0	463.0	02.Okt.2031	550.0
PPG	PPG INDUSTRIES INC	Basic Industry	929.718,07	1.0	9862.0	93.0	13.März2027	140.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	915.175,54	1.0	9731.0	572.0	08.Okt.2032	340.0
MERYFP	MERCIALYS SA RegS	REITS	911.494,27	1.0	9798.0	528.0	04.Juni2032	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	895.401,66	1.0	9948.0	98.0	31.März2027	263.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	893.969,73	1.0	9772.0	415.0	09.Okt.2030	338.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	892.825,42	1.0	9812.0	427.0	27.Nov.2031	313.0
CARACG	MUTUELLE EPARGNE RETRAITE PREVOYAN RegS	Versicherung	885.718,32	1.0	9775.0	767.0	05.Feb.2046	438.0
BZFUT	CASH COLLATERAL EUR BZFUT	Cash und/oder Derivate	876.000,00	1.0	10000.0	0.0	31.Dez.2049	190.0
CARDFP	CARMILA SA MTN RegS	REITS	867.636,03	1.0	9560.0	592.0	13.Jan.2033	375.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	864.661,66	1.0	10124.0	105.0	24.Mai2028	538.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	847.048,83	1.0	9638.0	597.0	22.Feb.2033	413.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	835.516,28	1.0	10091.0	93.0	24.Mai2027	413.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	834.436,65	1.0	10061.0	90.0	05.Mai2027	408.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	823.763,75	1.0	9878.0	91.0	02.März2027	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	794.157,86	1.0	9900.0	89.0	03.März2027	180.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	761.981,14	1.0	10171.0	98.0	30.März2027	488.0
EQIX	EQUINIX INC	Technologie	756.659,96	1.0	9750.0	94.0	15.März2027	25.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	719.611,06	1.0	9881.0	95.0	25.März2027	175.0
TALANX	TALANX AG MTN RegS	Versicherung	702.982,08	1.0	10043.0	615.0	09.Apr.2033	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	700.642,44	1.0	9861.0	97.0	05.Apr.2027	150.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	617.472,77	0.0	9988.0	107.0	20.Mai2028	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	610.319,07	0.0	10169.0	98.0	30.März2027	463.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	592.136,16	0.0	9862.0	93.0	13.März2027	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	500.000,00	0.0	10000.0	453.0	10.Apr.2031	369.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	500.000,00	0.0	10000.0	823.0	10.Apr.2036	412.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	490.092,08	0.0	9799.0	95.0	17.März2027	57.0
LIFP	KLEPIERRE SA MTN RegS	REITS	486.360,93	0.0	9539.0	911.0	30.Sept.2037	375.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	438.820,39	0.0	9856.0	93.0	16.März2027	113.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	331.122,49	0.0	9850.0	94.0	17.März2027	125.0
IMCDNA	IMCD NV RegS	Basic Industry	308.147,76	0.0	9908.0	95.0	31.März2027	213.0
LIN	LINDE PLC RegS	Basic Industry	294.779,53	0.0	9826.0	98.0	31.März2027	100.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	252.588,49	0.0	9895.0	90.0	08.März2027	163.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	214.565,93	0.0	10087.0	90.0	01.März2027	400.0
EDENFP	EDENRED RegS	Technologie	198.171,74	0.0	9908.0	95.0	30.März2027	188.0
CARDFP	CARMILA SA RegS	REITS	195.537,66	0.0	9762.0	209.0	07.März2028	213.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	186.611,50	0.0	10085.0	98.0	30.März2027	400.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	169.564,33	0.0	9974.0	91.0	31.März2027	263.0
MCO	MOODYS CORPORATION	Technologie	127.784,88	0.0	9895.0	90.0	09.März2027	175.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	100.250,63	0.0	9818.0	91.0	03.März2027	138.0
GBP	GBP CASH	Cash und/oder Derivate	33.199,87	0.0	11472.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	10.732,29	0.0	8603.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	-33,00	0.0	10853.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-127.630.850,23	-97.0	10000.0	0.0	nan	0.0