Below, a list of constituents for IECH (iShares Core € Corp Bond UCITS ETF) is shown. In total, IECH consists of 4127 securities.

Note: The data shown here is as of date Apr. 16, 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
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	13.305.395,29	9.0	9844.0	188.0	17.März2028	200.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	11.996.579,58	9.0	9170.0	860.0	17.März2036	275.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	11.781.413,85	8.0	9988.0	755.0	16.März2035	370.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	11.552.900,12	8.0	9647.0	287.0	23.März2030	196.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	11.302.052,19	8.0	9783.0	441.0	15.Juni2056	400.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	11.019.154,01	8.0	9900.0	272.0	31.Dez.2079	363.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	10.982.357,53	8.0	10812.0	178.0	01.März2029	775.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	10.830.390,11	8.0	9954.0	533.0	16.März2032	335.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	10.738.876,61	8.0	9910.0	1001.0	16.März2039	405.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	10.659.857,09	8.0	9783.0	536.0	15.Aug.2056	425.0
MS	MORGAN STANLEY	Bankwesen	10.578.229,70	8.0	10268.0	181.0	02.März2029	466.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	10.086.157,87	7.0	10606.0	482.0	18.Okt.2031	488.0
MS	MORGAN STANLEY	Bankwesen	10.004.316,86	7.0	10041.0	669.0	21.März2035	396.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	9.767.519,76	7.0	10413.0	408.0	13.Nov.2031	446.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	9.709.172,70	7.0	9807.0	558.0	17.Aug.2033	351.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	9.648.863,89	7.0	10009.0	616.0	21.März2034	376.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	9.621.697,25	7.0	9987.0	367.0	16.März2030	310.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	9.519.966,38	7.0	10009.0	191.0	02.Apr.2029	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	9.492.317,88	7.0	9858.0	105.0	18.Mai2028	164.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	9.467.754,60	7.0	9772.0	896.0	17.Feb.2039	414.0
AXASA	AXA SA MTN RegS	Versicherung	9.383.070,07	7.0	9910.0	289.0	28.Mai2049	325.0
MS	MORGAN STANLEY MTN	Bankwesen	9.349.178,67	7.0	9896.0	435.0	23.Jan.2032	338.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	9.195.235,81	7.0	9897.0	216.0	23.Juli2029	277.0
ORAFP	ORANGE SA MTN	Kommunikation	9.193.152,74	7.0	12690.0	549.0	28.Jan.2033	813.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	9.082.376,45	6.0	9910.0	182.0	17.Feb.2029	274.0
MS	MORGAN STANLEY MTN	Bankwesen	9.075.886,03	6.0	10773.0	567.0	25.Jan.2034	515.0
MS	MORGAN STANLEY MTN	Bankwesen	9.056.532,18	6.0	9846.0	783.0	23.Jan.2037	398.0
MSFT	MICROSOFT CORPORATION	Technologie	9.045.170,26	6.0	10055.0	241.0	06.Dez.2028	313.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	9.042.335,03	6.0	9753.0	731.0	23.Jan.2036	359.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	9.021.072,97	6.0	10048.0	346.0	15.Jan.2031	358.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	8.956.397,90	6.0	9944.0	352.0	28.Jan.2031	326.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	8.867.004,03	6.0	9424.0	378.0	21.März2030	138.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	8.811.266,91	6.0	10591.0	508.0	23.Mai2033	486.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	8.711.121,31	6.0	9515.0	176.0	26.Jan.2028	25.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	8.677.744,71	6.0	10007.0	111.0	31.Dez.2079	388.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	8.636.920,69	6.0	9456.0	1073.0	02.Apr.2040	370.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	8.599.973,57	6.0	9855.0	774.0	18.Dez.2036	398.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	8.519.281,45	6.0	9829.0	445.0	18.Feb.2032	314.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	8.417.961,85	6.0	9335.0	242.0	23.Sept.2028	0.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	8.407.948,83	6.0	10409.0	195.0	23.Aug.2033	575.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	8.394.751,57	6.0	10458.0	304.0	05.Sept.2030	500.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	8.341.491,96	6.0	9768.0	417.0	30.Okt.2031	298.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	8.216.744,46	6.0	10422.0	346.0	25.Jan.2035	513.0
MS	MORGAN STANLEY MTN	Bankwesen	8.195.256,52	6.0	9827.0	418.0	07.Nov.2031	315.0
T	AT&T INC	Kommunikation	8.169.044,25	6.0	9705.0	200.0	19.Mai2028	160.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.151.742,82	6.0	10527.0	490.0	13.Nov.2032	475.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	8.145.788,78	6.0	9995.0	283.0	13.Mai2030	331.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	8.071.277,94	6.0	10034.0	137.0	14.Sept.2027	313.0
INTNED	ING GROEP NV RegS	Bankwesen	8.040.024,32	6.0	10588.0	579.0	23.Mai2034	475.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	8.012.929,55	6.0	9537.0	180.0	11.Feb.2028	13.0
NTT	NTT FINANCE CORP RegS	Kommunikation	7.966.241,00	6.0	10006.0	876.0	16.Juli2037	409.0
GOOGL	ALPHABET INC	Technologie	7.952.832,65	6.0	9759.0	613.0	06.Mai2033	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	7.953.726,74	6.0	10092.0	476.0	16.Sept.2032	385.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.951.030,90	6.0	10102.0	314.0	01.Sept.2029	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.914.459,55	6.0	10262.0	334.0	06.Dez.2030	425.0
INTNED	ING GROEP NV RegS	Bankwesen	7.899.406,61	6.0	10044.0	312.0	03.Sept.2030	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	7.898.224,06	6.0	10242.0	579.0	29.Nov.2032	400.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	7.895.016,82	6.0	9854.0	419.0	21.Nov.2030	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	7.839.096,49	6.0	9932.0	204.0	16.Juni2029	300.0
BACR	BARCLAYS PLC RegS	Bankwesen	7.833.528,68	6.0	10375.0	442.0	31.Mai2036	497.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.812.073,97	6.0	10020.0	317.0	25.Sept.2030	344.0
GOOGL	ALPHABET INC	Technologie	7.812.291,24	6.0	9864.0	286.0	06.Mai2029	250.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.805.824,99	6.0	9958.0	695.0	25.Sept.2035	383.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	7.788.618,67	6.0	10797.0	466.0	29.Aug.2031	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	7.771.791,12	6.0	10080.0	728.0	28.Nov.2034	388.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	7.749.572,33	6.0	9759.0	543.0	02.Apr.2032	288.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	7.744.913,74	6.0	10227.0	443.0	20.Apr.2031	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.725.064,15	5.0	9570.0	531.0	27.Apr.2033	282.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.714.194,76	5.0	9817.0	557.0	17.Sept.2033	349.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.707.643,60	5.0	10337.0	601.0	24.Mai2033	413.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	7.680.006,40	5.0	9733.0	234.0	20.Sept.2028	200.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	7.681.114,95	5.0	10478.0	584.0	26.Mai2033	463.0
INTNED	ING GROEP NV RegS	Bankwesen	7.678.241,09	5.0	10261.0	192.0	23.Mai2029	450.0
T	AT&T INC	Kommunikation	7.672.576,61	5.0	9179.0	859.0	04.Sept.2036	315.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	7.656.596,84	5.0	10039.0	589.0	13.Mai2034	391.0
ENIIM	ENI SPA PNC9 RegS	Energie	7.628.619,67	5.0	9788.0	303.0	31.Dez.2079	338.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	7.599.861,68	5.0	9600.0	280.0	05.März2029	175.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	7.573.599,48	5.0	9778.0	292.0	31.Dez.2079	388.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	7.541.323,24	5.0	9834.0	929.0	19.Mai2038	388.0
C	CITIGROUP INC MTN	Bankwesen	7.540.456,77	5.0	10067.0	713.0	29.Apr.2036	411.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	7.531.488,32	5.0	10083.0	633.0	26.Mai2044	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.493.245,17	5.0	10327.0	478.0	26.Sept.2032	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	7.470.229,39	5.0	9417.0	229.0	09.Aug.2029	58.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	7.468.915,13	5.0	9713.0	1152.0	02.Juni2043	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.464.782,31	5.0	10157.0	672.0	13.Feb.2034	409.0
MS	MORGAN STANLEY	Bankwesen	7.451.562,89	5.0	9338.0	249.0	26.Okt.2029	50.0
UBS	UBS GROUP AG RegS	Bankwesen	7.447.383,71	5.0	9865.0	784.0	13.Jan.2037	388.0
DGFP	VINCI SA MTN RegS	Transport	7.436.214,38	5.0	9619.0	266.0	18.Jan.2029	163.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	7.427.032,07	5.0	9592.0	247.0	03.Nov.2028	121.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.392.552,86	5.0	9903.0	603.0	20.Apr.2034	374.0
MS	MORGAN STANLEY	Bankwesen	7.374.972,91	5.0	8957.0	372.0	07.Feb.2031	50.0
UBS	UBS GROUP AG RegS	Bankwesen	7.352.901,79	5.0	9891.0	356.0	13.Feb.2031	313.0
C	CITIGROUP INC MTN RegS	Bankwesen	7.350.574,34	5.0	10069.0	444.0	14.Mai2032	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.343.473,90	5.0	9854.0	604.0	10.März2034	348.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	7.342.114,53	5.0	9705.0	455.0	02.Apr.2032	288.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	7.339.040,70	5.0	8734.0	523.0	18.Sept.2031	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.334.527,22	5.0	9955.0	718.0	06.Mai2036	398.0
MS	MORGAN STANLEY	Bankwesen	7.329.549,10	5.0	10124.0	277.0	21.März2030	379.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.316.648,56	5.0	10268.0	276.0	13.März2029	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.308.086,53	5.0	10051.0	670.0	09.Jan.2034	375.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	7.296.577,23	5.0	9865.0	102.0	03.Mai2027	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	7.282.943,98	5.0	10030.0	673.0	22.Jan.2034	375.0
C	CITIGROUP INC	Bankwesen	7.276.347,05	5.0	9713.0	639.0	22.Okt.2034	349.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	7.228.419,47	5.0	9755.0	727.0	13.Nov.2034	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	7.198.901,43	5.0	10530.0	396.0	21.Sept.2031	475.0
MS	MORGAN STANLEY MTN	Bankwesen	7.185.618,15	5.0	10011.0	369.0	22.Mai2031	352.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.183.229,41	5.0	10101.0	189.0	31.März2029	365.0
MS	MORGAN STANLEY	Bankwesen	7.165.553,97	5.0	8597.0	562.0	29.Apr.2033	110.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.144.174,50	5.0	10334.0	250.0	22.Apr.2034	500.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	7.102.625,34	5.0	10075.0	205.0	31.Dez.2079	463.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.102.802,97	5.0	10125.0	468.0	22.Juli2032	390.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	7.100.259,19	5.0	9397.0	345.0	19.Nov.2030	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.086.558,80	5.0	9921.0	523.0	18.Feb.2037	394.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.081.453,05	5.0	10041.0	600.0	01.Feb.2033	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.054.143,61	5.0	10423.0	151.0	16.Nov.2032	636.0
UBS	UBS GROUP AG RegS	Bankwesen	7.052.205,54	5.0	10251.0	522.0	09.Juni2033	413.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	7.042.943,78	5.0	9842.0	893.0	22.März2037	375.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	7.041.305,95	5.0	9563.0	264.0	31.Dez.2079	225.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	7.032.754,24	5.0	10284.0	236.0	20.Okt.2028	438.0
BACR	BARCLAYS PLC RegS	Bankwesen	7.028.163,20	5.0	10459.0	297.0	08.Aug.2030	492.0
INTNED	ING GROEP NV RegS	Bankwesen	7.018.953,77	5.0	10185.0	283.0	15.Aug.2034	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.008.282,40	5.0	9958.0	122.0	25.Juli2028	275.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	7.008.890,53	5.0	10784.0	566.0	29.Jan.2034	526.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	7.009.191,66	5.0	9733.0	193.0	03.Apr.2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.004.642,89	5.0	9990.0	282.0	14.Mai2030	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	6.994.568,91	5.0	9892.0	201.0	27.Mai2028	238.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	6.980.563,67	5.0	10149.0	392.0	26.Aug.2035	425.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	6.975.679,84	5.0	10047.0	635.0	07.Sept.2033	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.965.447,98	5.0	10174.0	277.0	22.Apr.2029	388.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	6.961.512,78	5.0	9683.0	326.0	18.Sept.2029	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.957.244,50	5.0	10332.0	399.0	31.Okt.2030	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.956.192,71	5.0	10321.0	357.0	21.Feb.2030	425.0
NTT	NTT FINANCE CORP RegS	Kommunikation	6.948.866,22	5.0	9969.0	620.0	16.Juli2033	368.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	6.937.557,21	5.0	9001.0	436.0	18.Okt.2030	80.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	6.927.064,92	5.0	10316.0	660.0	12.Juli2035	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.915.628,85	5.0	10248.0	432.0	09.Feb.2032	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	6.906.642,68	5.0	10282.0	146.0	27.Okt.2047	550.0
INTNED	ING GROEP NV RegS	Bankwesen	6.906.397,42	5.0	9204.0	276.0	01.Feb.2030	25.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	6.899.158,45	5.0	9525.0	219.0	12.Juli2028	75.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	6.893.498,67	5.0	9854.0	108.0	24.Mai2027	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.872.236,23	5.0	8761.0	527.0	04.Nov.2032	105.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.863.281,97	5.0	10131.0	657.0	11.Jan.2034	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.852.086,06	5.0	10120.0	310.0	28.Aug.2034	416.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.839.368,11	5.0	10258.0	347.0	10.Jan.2030	400.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	6.840.384,47	5.0	9620.0	160.0	27.Nov.2027	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	6.833.939,83	5.0	9589.0	273.0	06.Feb.2029	150.0
MS	MORGAN STANLEY MTN	Bankwesen	6.832.316,23	5.0	9905.0	100.0	27.Apr.2027	188.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	6.831.095,47	5.0	9484.0	381.0	08.Apr.2030	195.0
INTNED	ING GROEP NV RegS	Bankwesen	6.829.073,31	5.0	9666.0	760.0	17.Aug.2036	350.0
INTNED	ING GROEP NV RegS	Bankwesen	6.801.894,04	5.0	9419.0	366.0	16.Feb.2031	175.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	6.776.109,39	5.0	9973.0	412.0	06.Nov.2030	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.776.683,96	5.0	9384.0	250.0	03.Nov.2028	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.777.094,20	5.0	10340.0	361.0	02.Mai2030	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	6.773.263,99	5.0	10010.0	348.0	15.Jan.2035	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.772.065,70	5.0	9879.0	427.0	19.Dez.2031	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.768.100,16	5.0	9888.0	513.0	23.Jan.2033	350.0
V	VISA INC	Technologie	6.765.285,28	5.0	9853.0	199.0	15.Mai2028	225.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	6.759.074,40	5.0	9817.0	445.0	31.Dez.2079	379.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	6.748.810,17	5.0	9937.0	289.0	26.Mai2049	325.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	6.735.662,64	5.0	9196.0	361.0	06.Jan.2030	113.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	6.720.716,25	5.0	9881.0	95.0	08.Apr.2027	149.0
MS	MORGAN STANLEY MTN	Bankwesen	6.718.417,35	5.0	9717.0	770.0	07.Nov.2036	375.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	6.713.990,86	5.0	10279.0	633.0	28.Sept.2033	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.712.370,12	5.0	10226.0	345.0	10.Jan.2031	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.703.907,66	5.0	10384.0	396.0	06.Sept.2030	425.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.701.454,56	5.0	10140.0	497.0	05.Juli2052	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	6.701.596,01	5.0	9927.0	531.0	21.Mai2032	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.672.977,56	5.0	9750.0	246.0	01.Nov.2028	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.655.196,88	5.0	9046.0	409.0	25.Juli2031	100.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.654.128,64	5.0	10600.0	362.0	19.Mai2030	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	6.652.995,27	5.0	9627.0	950.0	13.Mai2038	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.653.132,11	5.0	10123.0	679.0	05.März2034	400.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	6.653.384,69	5.0	9572.0	347.0	15.Dez.2029	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.639.258,91	5.0	9864.0	273.0	16.Feb.2030	288.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.636.210,91	5.0	11021.0	555.0	25.Juli2053	582.0
UBS	UBS GROUP AG RegS	Bankwesen	6.600.772,39	5.0	9695.0	598.0	12.Feb.2034	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.601.079,64	5.0	9445.0	300.0	28.Mai2029	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.601.175,44	5.0	10079.0	173.0	25.Jan.2028	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.588.329,73	5.0	10043.0	579.0	20.Jan.2034	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	6.584.920,41	5.0	9271.0	558.0	08.Apr.2032	199.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	6.580.760,19	5.0	9760.0	882.0	27.Mai2037	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	6.581.437,18	5.0	9545.0	309.0	03.Juli2029	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.581.658,52	5.0	8524.0	564.0	11.Feb.2032	65.0
T	AT&T INC	Kommunikation	6.558.538,04	5.0	9906.0	584.0	17.Dez.2032	355.0
INTNED	ING GROEP NV RegS	Bankwesen	6.557.797,63	5.0	10148.0	216.0	12.Aug.2029	388.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	6.555.738,31	5.0	9549.0	287.0	04.Mai2030	174.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.556.477,38	5.0	9830.0	404.0	22.Sept.2031	320.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	6.554.544,45	5.0	9831.0	553.0	20.Aug.2037	388.0
INTNED	ING GROEP NV RegS	Bankwesen	6.544.199,85	5.0	9664.0	429.0	15.Nov.2030	250.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.524.477,43	5.0	9769.0	189.0	20.März2028	175.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.517.821,13	5.0	10199.0	526.0	26.März2037	462.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.510.835,63	5.0	10119.0	813.0	26.Feb.2036	413.0
BNP	BNP PARIBAS SA RegS	Bankwesen	6.509.650,85	5.0	8217.0	640.0	03.Dez.2032	63.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	6.494.532,51	5.0	10061.0	707.0	13.Mai2036	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.478.498,68	5.0	8798.0	975.0	15.Jan.2038	288.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	6.469.219,71	5.0	10569.0	514.0	07.Juni2032	463.0
INTNED	ING GROEP NV RegS	Bankwesen	6.463.412,39	5.0	9627.0	144.0	29.Sept.2028	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.457.611,54	5.0	10599.0	694.0	31.Okt.2034	475.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.454.698,24	5.0	10071.0	111.0	06.Juni2028	367.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	6.453.115,57	5.0	9688.0	201.0	11.Mai2028	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.445.623,45	5.0	10073.0	494.0	14.Nov.2036	427.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	6.424.458,26	5.0	9697.0	150.0	31.Dez.2079	163.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	6.423.195,85	5.0	10112.0	341.0	13.Dez.2029	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	6.423.632,21	5.0	9820.0	684.0	21.Mai2034	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.422.245,93	5.0	9850.0	455.0	11.März2031	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.419.410,68	5.0	9009.0	382.0	22.März2031	69.0
INTNED	ING GROEP NV RegS	Bankwesen	6.405.553,53	5.0	9811.0	397.0	17.Aug.2031	300.0
ENIIM	ENI SPA MTN RegS	Energie	6.398.244,23	5.0	10384.0	598.0	19.Mai2033	425.0
INTNED	ING GROEP NV RegS	Bankwesen	6.384.949,25	5.0	9905.0	690.0	03.Sept.2035	375.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.383.127,66	5.0	9572.0	145.0	05.Nov.2028	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.378.169,58	5.0	10456.0	573.0	16.Nov.2032	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.378.432,66	5.0	8831.0	436.0	26.Okt.2031	65.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.369.592,91	5.0	10178.0	669.0	15.Jan.2034	388.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	6.363.010,23	5.0	10070.0	335.0	31.Dez.2079	412.0
INTNED	ING GROEP NV RegS	Bankwesen	6.359.567,61	5.0	9488.0	183.0	18.Feb.2029	25.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	6.358.195,00	5.0	8724.0	583.0	06.Juli2032	138.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	6.349.915,26	5.0	9412.0	1256.0	22.März2044	395.0
AXASA	AXA SA MTN RegS	Versicherung	6.340.132,59	5.0	10024.0	118.0	06.Juli2047	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.328.612,71	5.0	10533.0	412.0	21.Nov.2031	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.323.924,88	4.0	9160.0	559.0	07.Apr.2032	210.0
MS	MORGAN STANLEY	Bankwesen	6.321.829,72	4.0	9697.0	452.0	07.Mai2032	295.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.317.339,05	4.0	9918.0	283.0	06.Mai2030	288.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	6.281.208,45	4.0	9711.0	287.0	26.Apr.2029	213.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.281.388,17	4.0	9578.0	368.0	31.Dez.2079	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.262.885,03	4.0	10270.0	607.0	14.Juni2033	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.258.021,20	4.0	10113.0	195.0	20.Mai2029	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.239.467,66	4.0	9246.0	313.0	11.Juli2030	88.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	6.235.285,89	4.0	9821.0	768.0	05.Sept.2035	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.230.657,83	4.0	10540.0	488.0	10.Nov.2031	475.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	6.225.670,36	4.0	9535.0	210.0	05.Juni2028	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.221.160,59	4.0	10378.0	647.0	27.Nov.2033	438.0
T	AT&T INC	Kommunikation	6.221.784,82	4.0	10260.0	709.0	18.Nov.2034	430.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	6.217.335,66	4.0	9593.0	354.0	16.Jan.2030	225.0
INTNED	ING GROEP NV RegS	Bankwesen	6.214.827,41	4.0	9810.0	443.0	10.Feb.2032	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.202.655,52	4.0	8890.0	481.0	24.Mai2032	110.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.198.544,16	4.0	10229.0	201.0	07.Sept.2038	460.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	6.197.269,21	4.0	9198.0	1275.0	22.Feb.2044	363.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.195.528,28	4.0	9981.0	387.0	14.Aug.2031	354.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	6.194.926,65	4.0	9971.0	281.0	13.Mai2030	355.0
UBS	UBS GROUP AG RegS	Bankwesen	6.177.709,87	4.0	9875.0	269.0	12.Feb.2030	288.0
NFLX	NETFLIX INC	Kommunikation	6.176.310,04	4.0	10429.0	282.0	15.Mai2029	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.173.267,05	4.0	10375.0	412.0	08.Feb.2036	488.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	6.171.530,29	4.0	9976.0	527.0	08.März2032	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.163.726,13	4.0	10079.0	433.0	06.Feb.2031	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	6.157.759,93	4.0	10218.0	590.0	12.Mai2033	413.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	6.153.399,73	4.0	9620.0	231.0	30.Aug.2028	138.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	6.152.853,98	4.0	9974.0	151.0	04.Nov.2027	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.148.984,29	4.0	10154.0	170.0	16.Jan.2028	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	6.146.939,58	4.0	8501.0	814.0	09.März2035	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.142.140,92	4.0	9856.0	729.0	26.Feb.2036	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.130.896,33	4.0	10627.0	575.0	13.Jan.2033	513.0
INTNED	ING GROEP NV RegS	Bankwesen	6.122.100,78	4.0	10136.0	660.0	12.Feb.2035	400.0
AXASA	AXA SA MTN RegS	Versicherung	6.110.245,45	4.0	10128.0	564.0	10.März2043	425.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.107.021,91	4.0	8466.0	561.0	17.Feb.2033	60.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.097.748,01	4.0	8515.0	660.0	18.Mai2033	130.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	6.096.541,01	4.0	10117.0	474.0	24.Aug.2031	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.085.158,84	4.0	9164.0	367.0	21.Jan.2030	88.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	6.077.815,59	4.0	10014.0	423.0	15.Nov.2030	325.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.075.958,59	4.0	10155.0	713.0	25.Juli2055	443.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	6.066.216,81	4.0	9884.0	384.0	16.Juli2031	325.0
UBS	UBS GROUP AG RegS	Bankwesen	6.059.671,10	4.0	9837.0	749.0	11.Aug.2036	376.0
C	CITIGROUP INC	Bankwesen	6.052.156,28	4.0	9838.0	329.0	22.Okt.2030	293.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	6.049.311,88	4.0	9834.0	977.0	10.Nov.2038	386.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	6.049.602,77	4.0	9988.0	446.0	16.Juni2031	425.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.025.294,72	4.0	9977.0	187.0	16.März2028	280.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	6.020.474,23	4.0	9978.0	690.0	31.Dez.2079	450.0
INTNED	ING GROEP NV RegS	Bankwesen	6.012.693,59	4.0	9791.0	799.0	10.Feb.2037	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.011.145,62	4.0	10145.0	516.0	08.März2033	413.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	6.008.918,36	4.0	10037.0	90.0	24.Juni2032	400.0
T	AT&T INC	Kommunikation	6.006.204,12	4.0	9098.0	378.0	04.März2030	80.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	6.003.110,05	4.0	9973.0	274.0	05.März2029	288.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	5.990.106,93	4.0	9422.0	381.0	18.Apr.2030	150.0
ENELIM	ENEL SPA RegS	Elektro-	5.986.704,96	4.0	9801.0	491.0	31.Dez.2079	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.987.003,76	4.0	10063.0	813.0	25.Jan.2036	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.981.659,72	4.0	9878.0	405.0	03.Sept.2030	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.980.132,71	4.0	10459.0	322.0	14.Okt.2029	438.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	5.977.360,69	4.0	10514.0	355.0	10.Mai2031	487.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.974.951,41	4.0	9899.0	547.0	02.Sept.2033	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.972.186,78	4.0	9840.0	389.0	03.Juli2031	313.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	5.970.248,71	4.0	8428.0	706.0	18.Okt.2033	113.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.965.081,94	4.0	9455.0	291.0	10.Apr.2029	125.0
INTNED	ING GROEP NV RegS	Bankwesen	5.965.302,81	4.0	10092.0	447.0	20.Mai2036	413.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	5.963.813,18	4.0	8764.0	472.0	11.Feb.2031	38.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.961.766,81	4.0	9928.0	130.0	13.Aug.2028	263.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	5.955.486,79	4.0	10158.0	352.0	14.März2030	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.952.254,86	4.0	10217.0	189.0	25.Apr.2029	423.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	5.946.874,46	4.0	9287.0	288.0	24.März2029	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.941.516,62	4.0	9572.0	285.0	22.März2029	175.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.929.613,96	4.0	9929.0	1266.0	16.März2045	445.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.924.801,61	4.0	10060.0	427.0	19.Mai2036	419.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.923.831,23	4.0	9933.0	536.0	22.Mai2032	313.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	5.919.651,53	4.0	9802.0	118.0	01.Juli2027	113.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	5.916.980,45	4.0	9730.0	765.0	31.Okt.2036	379.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.910.367,96	4.0	9807.0	171.0	12.Jan.2028	172.0
ENELIM	ENEL SPA RegS	Elektro-	5.906.966,44	4.0	10450.0	184.0	31.Dez.2079	638.0
T	AT&T INC	Kommunikation	5.904.690,32	4.0	9714.0	317.0	05.Sept.2029	235.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektro-	5.896.630,26	4.0	9785.0	435.0	15.Mai2056	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.895.462,73	4.0	9879.0	308.0	15.Juli2030	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.890.124,23	4.0	9873.0	373.0	07.Mai2030	300.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	5.887.709,91	4.0	8774.0	580.0	31.Dez.2079	213.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.881.914,63	4.0	8176.0	652.0	18.Jan.2033	63.0
GOOGL	ALPHABET INC	Technologie	5.868.185,71	4.0	9611.0	1267.0	06.Nov.2044	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.868.339,44	4.0	9731.0	262.0	15.Jan.2029	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.865.047,71	4.0	10360.0	584.0	13.Jan.2033	450.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.863.594,75	4.0	9799.0	461.0	15.Juni2031	313.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	5.847.947,64	4.0	9652.0	550.0	07.Apr.2032	282.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	5.843.485,84	4.0	8597.0	818.0	20.Mai2035	165.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.840.925,96	4.0	10181.0	193.0	09.Mai2028	388.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.827.501,17	4.0	11001.0	1071.0	30.Juni2042	538.0
GOOGL	ALPHABET INC	Technologie	5.821.296,75	4.0	9394.0	1269.0	06.Mai2045	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	5.820.684,32	4.0	9696.0	966.0	16.Nov.2038	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.819.719,34	4.0	10431.0	219.0	28.Aug.2033	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.817.275,50	4.0	9822.0	478.0	25.Aug.2032	325.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.816.279,91	4.0	9957.0	352.0	10.Jan.2030	313.0
AXASA	AXA SA MTN RegS	Versicherung	5.815.436,43	4.0	8902.0	532.0	10.Juli2042	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.812.824,23	4.0	10435.0	329.0	31.Dez.2079	538.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.812.167,86	4.0	9861.0	498.0	17.Okt.2031	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.811.313,06	4.0	9811.0	178.0	08.Feb.2028	213.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	5.794.822,99	4.0	9896.0	608.0	19.Mai2033	338.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.794.153,32	4.0	10538.0	435.0	10.März2032	479.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.785.204,90	4.0	9589.0	189.0	16.März2028	75.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	5.781.101,04	4.0	10261.0	610.0	31.Dez.2079	599.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.774.649,62	4.0	10202.0	197.0	12.Juni2028	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.766.922,73	4.0	9853.0	788.0	20.Jan.2037	388.0
NFLX	NETFLIX INC RegS	Kommunikation	5.767.015,96	4.0	10232.0	330.0	15.Nov.2029	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.748.760,10	4.0	9819.0	812.0	15.Jan.2036	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.749.172,41	4.0	10159.0	449.0	14.Mai2032	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.745.851,05	4.0	10069.0	138.0	20.Sept.2027	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.744.443,46	4.0	9453.0	294.0	09.Mai2030	138.0
AAPL	APPLE INC	Technologie	5.737.026,37	4.0	9568.0	296.0	24.Mai2029	138.0
AYVFP	AYVENS SA RegS	Financial Other	5.738.183,30	4.0	10371.0	231.0	06.Okt.2028	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.733.742,68	4.0	9614.0	193.0	17.Apr.2029	113.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	5.725.467,86	4.0	9979.0	365.0	28.Feb.2030	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.722.037,78	4.0	10011.0	479.0	19.Sept.2032	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.721.178,86	4.0	9811.0	902.0	27.Feb.2039	413.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	5.717.676,28	4.0	9669.0	448.0	31.Dez.2079	438.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	5.715.815,58	4.0	10045.0	740.0	02.Juni2035	400.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	5.714.375,76	4.0	9528.0	190.0	18.März2028	45.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	5.711.244,93	4.0	9839.0	115.0	23.Juni2027	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.704.978,68	4.0	9621.0	899.0	22.Feb.2037	338.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	5.699.662,56	4.0	9948.0	450.0	20.Mai2032	343.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	5.697.543,98	4.0	10317.0	271.0	19.Apr.2030	438.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	5.696.453,80	4.0	9323.0	234.0	01.Sept.2028	25.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	5.697.241,83	4.0	9881.0	728.0	27.Jan.2036	377.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.692.464,37	4.0	9753.0	944.0	16.Feb.2038	388.0
GOOGL	ALPHABET INC	Technologie	5.686.277,26	4.0	9149.0	1557.0	06.Mai2054	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.687.158,95	4.0	9628.0	285.0	25.März2029	200.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.685.068,94	4.0	10205.0	192.0	05.Mai2028	413.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	5.681.151,00	4.0	9118.0	1298.0	03.März2045	385.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	5.673.401,71	4.0	9877.0	778.0	26.Mai2046	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.645.322,97	4.0	8522.0	565.0	20.Feb.2032	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.642.697,65	4.0	10175.0	452.0	29.Aug.2036	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.633.065,07	4.0	10053.0	374.0	09.Apr.2030	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.623.423,49	4.0	10351.0	228.0	28.Sept.2029	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.614.819,57	4.0	9495.0	273.0	07.Feb.2029	125.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	5.614.420,87	4.0	9956.0	203.0	07.Juni2028	313.0
NFLX	NETFLIX INC RegS	Kommunikation	5.607.695,75	4.0	10146.0	372.0	15.Juni2030	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	5.604.667,02	4.0	9450.0	238.0	22.Sept.2028	88.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	5.602.798,88	4.0	11653.0	592.0	07.Dez.2043	700.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.600.365,60	4.0	10450.0	340.0	13.Jan.2031	463.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.598.596,75	4.0	10417.0	638.0	26.Juli2054	485.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.595.090,96	4.0	10390.0	209.0	19.Juli2029	500.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	5.595.282,41	4.0	9667.0	252.0	04.Dez.2028	200.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.591.165,82	4.0	9895.0	720.0	31.Jan.2036	394.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.591.341,94	4.0	10257.0	304.0	21.Sept.2029	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.585.261,24	4.0	9817.0	319.0	29.Aug.2029	250.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.583.380,70	4.0	9741.0	758.0	17.Feb.2035	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.579.913,65	4.0	10219.0	177.0	16.Feb.2029	445.0
CAPFP	CAPGEMINI SE RegS	Technologie	5.580.113,34	4.0	9596.0	714.0	25.Sept.2034	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.573.087,54	4.0	9751.0	561.0	03.Aug.2032	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.569.464,85	4.0	10241.0	155.0	22.Feb.2033	513.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	5.567.679,18	4.0	9797.0	198.0	25.Mai2028	225.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	5.565.171,88	4.0	9251.0	270.0	18.Jan.2029	75.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.563.919,24	4.0	10209.0	457.0	17.Juli2031	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.561.205,27	4.0	8986.0	404.0	17.Juni2030	75.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	5.562.511,12	4.0	9791.0	364.0	13.Mai2030	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.558.867,48	4.0	10098.0	112.0	11.Juni2028	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.558.071,29	4.0	9537.0	180.0	11.Feb.2028	30.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.556.579,70	4.0	10064.0	327.0	06.Nov.2030	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.550.927,98	4.0	9911.0	603.0	14.Apr.2034	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	5.551.264,90	4.0	10587.0	698.0	15.Nov.2034	475.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	5.542.633,58	4.0	10645.0	548.0	03.Nov.2032	500.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.542.815,75	4.0	9863.0	575.0	01.Dez.2033	361.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.541.342,26	4.0	10162.0	260.0	11.Jan.2029	388.0
GOOGL	ALPHABET INC	Technologie	5.529.488,34	4.0	9604.0	887.0	06.Mai2037	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.527.948,86	4.0	9755.0	236.0	27.Sept.2028	213.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.528.383,58	4.0	9897.0	418.0	20.Nov.2035	388.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektro-	5.528.385,17	4.0	9727.0	653.0	15.Mai2056	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.526.583,91	4.0	10282.0	345.0	23.Jan.2031	430.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.526.945,43	4.0	9946.0	310.0	24.Aug.2030	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.527.359,02	4.0	10171.0	185.0	14.März2029	400.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	5.524.707,36	4.0	8946.0	439.0	26.Mai2041	125.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.522.163,09	4.0	9344.0	234.0	01.Sept.2028	25.0
T	AT&T INC	Kommunikation	5.519.088,30	4.0	9918.0	376.0	01.Juni2030	315.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.517.928,68	4.0	9858.0	1707.0	16.März2064	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	5.517.390,33	4.0	10115.0	469.0	15.Juli2031	363.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	5.513.023,94	4.0	10007.0	237.0	06.Nov.2028	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.511.516,18	4.0	10152.0	179.0	23.Feb.2029	388.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	5.509.363,64	4.0	9813.0	202.0	24.Mai2028	213.0
GOOGL	ALPHABET INC	Technologie	5.509.927,14	4.0	9878.0	244.0	06.Nov.2028	238.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	5.506.463,33	4.0	9413.0	379.0	26.März2030	150.0
MS	MORGAN STANLEY	Bankwesen	5.504.392,20	4.0	10244.0	143.0	25.Okt.2028	481.0
SAPGR	SAP SE RegS	Technologie	5.494.817,68	4.0	9297.0	466.0	10.März2031	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	5.483.451,11	4.0	10052.0	730.0	11.Jan.2035	400.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	5.483.520,17	4.0	9900.0	533.0	19.Mai2032	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.479.373,38	4.0	9832.0	501.0	13.Nov.2031	313.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	5.478.130,39	4.0	10126.0	354.0	14.Feb.2030	445.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.473.660,40	4.0	9672.0	219.0	16.Juli2028	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.470.455,03	4.0	9900.0	293.0	30.Mai2029	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.466.334,84	4.0	9866.0	614.0	02.Mai2033	371.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.464.800,94	4.0	9300.0	456.0	31.Jan.2031	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.456.193,88	4.0	9836.0	373.0	02.Mai2030	275.0
CAPFP	CAPGEMINI SE RegS	Technologie	5.454.667,57	4.0	9745.0	488.0	25.Sept.2031	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	5.444.585,38	4.0	10075.0	179.0	17.Feb.2028	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.433.551,78	4.0	9910.0	369.0	17.Mai2035	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	5.432.413,12	4.0	10058.0	138.0	19.Sept.2027	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	5.433.169,06	4.0	10013.0	185.0	10.März2028	288.0
GOOGL	ALPHABET INC	Technologie	5.431.523,90	4.0	9694.0	736.0	06.Nov.2034	313.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	5.427.657,41	4.0	10141.0	235.0	11.Okt.2028	388.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	5.428.219,07	4.0	9838.0	197.0	26.Mai2028	225.0
NFLX	NETFLIX INC MTN	Kommunikation	5.427.034,70	4.0	10087.0	105.0	15.Mai2027	363.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	5.423.244,40	4.0	10183.0	286.0	04.Juni2034	427.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	5.420.139,23	4.0	10109.0	365.0	02.Juni2030	363.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	5.418.140,34	4.0	10100.0	277.0	17.Apr.2029	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	5.418.995,46	4.0	10131.0	338.0	11.Jan.2030	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.417.723,44	4.0	9950.0	126.0	03.Aug.2027	255.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	5.415.101,51	4.0	9564.0	326.0	21.Sept.2029	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.410.552,02	4.0	10025.0	714.0	14.Mai2036	413.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	5.408.841,36	4.0	8858.0	569.0	23.Juni2032	191.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.405.569,52	4.0	9957.0	524.0	25.Feb.2037	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.402.840,38	4.0	9970.0	200.0	24.Mai2028	288.0
ATIM	ASTM SPA MTN RegS	Transport	5.396.803,41	4.0	9314.0	363.0	25.Jan.2030	150.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.391.134,18	4.0	9927.0	357.0	13.Feb.2031	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.389.535,37	4.0	9797.0	792.0	08.Okt.2035	355.0
SRGIM	SNAM SPA MTN RegS	Erdgas	5.387.853,98	4.0	10037.0	672.0	19.Feb.2034	388.0
GOOGL	ALPHABET INC	Technologie	5.388.157,33	4.0	9806.0	504.0	06.Nov.2031	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.384.717,90	4.0	10160.0	454.0	15.Apr.2036	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.377.791,25	4.0	9912.0	390.0	15.Juli2030	313.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	5.372.112,41	4.0	10264.0	244.0	13.Nov.2028	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.372.125,20	4.0	9837.0	109.0	26.Mai2027	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.366.273,27	4.0	9894.0	444.0	01.März2032	350.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	5.366.925,42	4.0	10668.0	419.0	15.Feb.2031	525.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	5.365.645,27	4.0	9861.0	794.0	03.Feb.2037	385.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.357.388,50	4.0	9585.0	307.0	04.Juli2029	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.356.271,61	4.0	8398.0	961.0	03.Juli2037	213.0
TMUS	T-MOBILE USA INC	Kommunikation	5.357.090,34	4.0	9775.0	525.0	11.Feb.2032	315.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.355.133,75	4.0	9703.0	204.0	25.Mai2028	150.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	5.352.073,13	4.0	10001.0	350.0	31.Dez.2079	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.351.002,59	4.0	10193.0	427.0	08.Aug.2036	438.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	5.347.820,73	4.0	8881.0	631.0	15.Feb.2033	200.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	5.342.159,36	4.0	10013.0	188.0	19.Mai2028	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.327.067,57	4.0	9787.0	132.0	21.Aug.2027	120.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.319.130,25	4.0	8994.0	464.0	17.Feb.2032	138.0
GOOGL	ALPHABET INC	Technologie	5.317.187,25	4.0	9432.0	1761.0	06.Nov.2064	438.0
UBS	UBS GROUP AG RegS	Bankwesen	5.314.300,01	4.0	9926.0	291.0	15.Juni2030	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.311.351,19	4.0	9778.0	577.0	29.Okt.2032	325.0
NNGRNV	NN GROUP NV RegS	Versicherung	5.310.487,68	4.0	11118.0	579.0	03.Nov.2043	600.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.308.880,23	4.0	10117.0	257.0	15.Jan.2030	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.306.678,65	4.0	9788.0	759.0	07.März2035	363.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.295.482,73	4.0	10211.0	644.0	08.Mai2035	435.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	5.294.332,99	4.0	9512.0	376.0	25.März2030	175.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.292.908,29	4.0	10066.0	365.0	09.Mai2035	400.0
UBS	UBS GROUP AG RegS	Bankwesen	5.293.227,26	4.0	10549.0	438.0	17.März2032	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.292.240,46	4.0	9909.0	353.0	12.Jan.2030	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	5.290.340,80	4.0	9521.0	202.0	06.Mai2028	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.289.262,32	4.0	10131.0	411.0	16.Okt.2030	363.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	5.275.378,27	4.0	9769.0	182.0	03.März2028	188.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	5.272.181,90	4.0	9921.0	193.0	07.Apr.2028	252.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.272.683,67	4.0	9787.0	574.0	14.Mai2038	388.0
AXASA	AXA SA MTN RegS	Versicherung	5.270.200,70	4.0	10849.0	556.0	11.Juli2043	550.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	5.265.915,06	4.0	10319.0	569.0	31.Dez.2079	513.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	5.263.500,09	4.0	9903.0	276.0	07.März2029	263.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.262.086,35	4.0	9488.0	185.0	23.Feb.2029	25.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.258.140,35	4.0	10119.0	176.0	07.Feb.2028	375.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	5.256.789,12	4.0	9486.0	357.0	15.Jan.2030	200.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	5.257.227,46	4.0	9424.0	392.0	09.Juni2030	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.257.332,47	4.0	9550.0	178.0	09.Feb.2029	50.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	5.253.754,93	4.0	8999.0	480.0	08.Mai2031	123.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	5.253.967,22	4.0	9515.0	228.0	15.Aug.2028	75.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	5.253.210,64	4.0	9623.0	1556.0	10.Nov.2055	458.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.247.766,54	4.0	9378.0	397.0	08.Juli2050	212.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.246.247,14	4.0	9902.0	571.0	02.Okt.2032	350.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	5.247.267,76	4.0	9864.0	582.0	14.Jan.2034	372.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	5.247.422,56	4.0	9866.0	437.0	22.Jan.2036	361.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.245.384,28	4.0	10914.0	577.0	02.Juni2033	563.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.242.352,73	4.0	8833.0	475.0	12.Mai2032	111.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	5.243.090,41	4.0	9824.0	352.0	10.Jan.2030	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.241.618,63	4.0	9496.0	272.0	02.Feb.2034	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.235.741,64	4.0	9516.0	180.0	11.Feb.2028	20.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.234.263,99	4.0	9493.0	217.0	05.Juli2029	80.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.231.841,28	4.0	10027.0	509.0	16.Jan.2033	380.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	5.229.874,60	4.0	9667.0	201.0	12.Mai2028	125.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.227.748,36	4.0	9604.0	244.0	26.Okt.2028	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.224.590,28	4.0	9329.0	297.0	09.Mai2029	88.0
ENELIM	ENEL SPA RegS	Elektro-	5.225.024,84	4.0	10163.0	261.0	31.Dez.2079	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.214.792,76	4.0	9439.0	211.0	12.Juni2029	50.0
INTNED	ING GROEP NV RegS	Bankwesen	5.215.165,51	4.0	10877.0	548.0	14.Nov.2033	525.0
AYVFP	AYVENS SA MTN RegS	Financial Other	5.208.210,58	4.0	10126.0	172.0	24.Jan.2028	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.203.037,66	4.0	10350.0	270.0	02.März2030	463.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	5.203.585,38	4.0	9884.0	760.0	04.Aug.2035	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.200.969,29	4.0	9227.0	385.0	08.Apr.2030	125.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	5.198.779,61	4.0	9906.0	758.0	01.Juli2035	365.0
BPCEGP	BPCE SA RegS	Bankwesen	5.199.435,70	4.0	8659.0	466.0	14.Jan.2031	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.195.667,31	4.0	9364.0	250.0	02.Nov.2028	50.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	5.196.981,47	4.0	9603.0	177.0	31.Jan.2028	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	5.192.083,28	4.0	10344.0	333.0	17.Apr.2035	475.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	5.192.764,58	4.0	9854.0	423.0	18.Nov.2030	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	5.190.050,83	4.0	9572.0	154.0	05.Nov.2027	13.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.184.196,48	4.0	8619.0	553.0	14.Jan.2032	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.181.477,95	4.0	9587.0	248.0	02.Nov.2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.180.074,79	4.0	9730.0	110.0	30.Mai2028	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.176.338,47	4.0	9890.0	265.0	16.Jan.2029	263.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	5.170.951,08	4.0	10432.0	287.0	21.Juni2030	475.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.168.978,60	4.0	9371.0	246.0	15.Okt.2028	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.169.836,39	4.0	9762.0	647.0	08.Sept.2033	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.167.143,82	4.0	9361.0	361.0	16.Jan.2030	138.0
ENIIM	ENI SPA NC9 RegS	Energie	5.165.323,40	4.0	9478.0	354.0	31.Dez.2079	275.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	5.163.733,41	4.0	9794.0	817.0	19.Jan.2036	338.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	5.156.879,81	4.0	10019.0	105.0	19.Mai2027	325.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	5.155.750,03	4.0	9819.0	655.0	10.Nov.2033	336.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.153.690,61	4.0	9433.0	414.0	12.Sept.2030	188.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	5.151.304,87	4.0	9283.0	427.0	23.Okt.2030	175.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	5.149.514,69	4.0	9729.0	461.0	09.Juni2031	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	5.149.523,91	4.0	9997.0	432.0	21.Jan.2031	325.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	5.149.148,87	4.0	9985.0	165.0	31.Dez.2079	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.145.615,75	4.0	10143.0	108.0	02.Juni2027	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.141.253,56	4.0	9519.0	298.0	23.Mai2029	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	5.139.260,32	4.0	9226.0	287.0	15.März2029	13.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.129.909,18	4.0	10508.0	713.0	21.Nov.2034	450.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	5.127.371,70	4.0	9851.0	800.0	01.Dez.2035	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.127.685,32	4.0	10158.0	170.0	16.Jan.2028	400.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	5.123.162,79	4.0	9657.0	756.0	28.Feb.2035	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.121.921,62	4.0	9145.0	372.0	09.Feb.2030	88.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	5.118.941,39	4.0	10660.0	314.0	21.Sept.2029	488.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.115.491,79	4.0	10251.0	133.0	06.Sept.2027	475.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	5.116.574,41	4.0	9594.0	155.0	08.Nov.2027	13.0
UBS	UBS GROUP AG RegS	Bankwesen	5.107.435,02	4.0	8675.0	534.0	03.Nov.2031	88.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.106.591,85	4.0	10201.0	279.0	04.Apr.2030	413.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	5.105.489,22	4.0	9848.0	563.0	31.Dez.2079	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.101.720,08	4.0	10051.0	330.0	13.Nov.2030	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.100.347,78	4.0	9241.0	288.0	22.März2029	38.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	5.099.277,66	4.0	10025.0	551.0	16.Juli2032	345.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.097.630,86	4.0	10027.0	445.0	16.Apr.2031	356.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.095.222,17	4.0	10635.0	243.0	20.Feb.2034	618.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	5.092.391,09	4.0	9735.0	139.0	15.Sept.2027	100.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	5.087.371,51	4.0	9995.0	370.0	25.März2030	335.0
ENIIM	ENI SPA MTN RegS	Energie	5.087.317,67	4.0	10110.0	669.0	15.Jan.2034	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	5.078.959,16	4.0	10044.0	112.0	16.Juni2032	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	5.078.285,02	4.0	10035.0	286.0	19.Mai2029	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	5.076.630,43	4.0	9874.0	432.0	14.Jan.2031	321.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	5.071.316,30	4.0	9373.0	219.0	07.Juli2028	30.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.069.816,68	4.0	8715.0	551.0	19.Jan.2032	113.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	5.056.195,24	4.0	10268.0	315.0	13.Sept.2029	405.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	5.052.657,82	4.0	10138.0	282.0	20.Juni2029	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.053.115,30	4.0	10034.0	355.0	21.Jan.2030	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	5.051.157,07	4.0	9130.0	344.0	23.Okt.2029	63.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.048.408,70	4.0	9388.0	239.0	24.Sept.2029	64.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.043.020,54	4.0	9465.0	217.0	24.Juni2029	63.0
DGFP	VINCI SA MTN RegS	Transport	5.038.225,45	4.0	9410.0	420.0	26.Sept.2030	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.037.683,98	4.0	9503.0	182.0	18.Feb.2028	13.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.032.763,64	4.0	10647.0	236.0	30.Mai2034	613.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.030.459,51	4.0	9823.0	535.0	26.Feb.2032	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	5.029.351,98	4.0	9892.0	366.0	03.März2030	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.021.733,38	4.0	9716.0	115.0	17.Juni2027	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.014.537,47	4.0	9443.0	420.0	06.Sept.2030	138.0
EOANGR	E.ON SE RegS	Elektro-	5.014.855,78	4.0	10090.0	734.0	12.Jan.2035	388.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	5.014.118,56	4.0	9636.0	137.0	03.Sept.2027	10.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.012.193,36	4.0	10379.0	504.0	31.Jan.2033	451.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	5.010.637,27	4.0	9536.0	278.0	23.Feb.2029	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.000.464,96	4.0	9380.0	232.0	31.Aug.2033	88.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.996.066,10	4.0	9754.0	142.0	27.Sept.2027	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.997.103,88	4.0	10097.0	382.0	16.Juli2035	420.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	4.994.744,38	4.0	9926.0	313.0	28.Aug.2029	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.995.952,42	4.0	10182.0	315.0	07.Sept.2029	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.994.539,62	4.0	9670.0	133.0	24.Aug.2028	58.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	4.989.767,72	4.0	9679.0	208.0	13.Juni2028	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.988.924,77	4.0	9872.0	268.0	27.Jan.2029	263.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.986.256,68	4.0	9789.0	784.0	18.Okt.2035	373.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.986.765,08	4.0	10136.0	132.0	06.Sept.2028	407.0
INTNED	ING GROEP NV RegS	Bankwesen	4.982.381,43	4.0	10115.0	199.0	24.Aug.2033	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.982.777,43	4.0	10099.0	463.0	24.Juli2032	383.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.982.951,32	4.0	9848.0	110.0	07.Juni2027	138.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	4.982.956,30	4.0	10282.0	174.0	03.Feb.2033	510.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.981.474,04	4.0	10104.0	293.0	11.Juni2029	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.975.129,06	4.0	10282.0	177.0	16.Feb.2029	477.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.972.422,25	4.0	10249.0	210.0	13.Juli2028	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.969.336,25	4.0	10071.0	379.0	15.Juli2031	375.0
ENIIM	ENI SPA MTN RegS	Energie	4.965.246,10	4.0	10152.0	266.0	29.Jan.2029	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.960.929,54	4.0	9842.0	728.0	27.Jan.2036	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.961.423,54	4.0	9940.0	539.0	28.Juni2032	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.961.770,08	4.0	10036.0	258.0	21.Jan.2029	313.0
C	CITIGROUP INC	Bankwesen	4.960.203,74	4.0	10014.0	748.0	23.Juli2036	430.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.957.839,90	4.0	10164.0	153.0	16.Nov.2027	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.954.821,37	4.0	10212.0	166.0	13.Jan.2029	438.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	4.954.858,42	4.0	10120.0	297.0	10.Juli2030	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.949.695,60	4.0	10036.0	696.0	26.Juli2034	382.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.950.481,38	4.0	9483.0	198.0	20.Apr.2028	38.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.946.935,00	4.0	10445.0	247.0	16.Apr.2034	538.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.947.768,41	4.0	10198.0	645.0	11.Jan.2035	425.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	4.946.538,28	4.0	9139.0	336.0	16.Sept.2029	38.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	4.942.871,99	4.0	9853.0	297.0	31.Dez.2079	375.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	4.941.648,44	4.0	10290.0	583.0	03.Mai2033	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.940.554,94	4.0	9656.0	136.0	01.Sept.2028	50.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	4.938.344,64	4.0	10236.0	191.0	07.Juli2028	450.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.937.252,82	4.0	9989.0	229.0	15.Okt.2028	300.0
ENIIM	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	Energie	4.938.178,69	4.0	9779.0	511.0	31.Dez.2079	413.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	4.930.551,32	4.0	10076.0	307.0	07.Sept.2029	325.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	4.928.217,10	4.0	10124.0	155.0	23.Nov.2027	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.924.924,01	4.0	9662.0	607.0	10.Feb.2033	315.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.923.923,66	4.0	9656.0	852.0	26.Sept.2036	355.0
CAPFP	CAPGEMINI SE RegS	Technologie	4.922.109,79	4.0	9287.0	555.0	15.Apr.2032	238.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.915.505,48	3.0	9708.0	156.0	15.Nov.2027	100.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	4.913.911,77	3.0	10290.0	342.0	10.Jan.2031	413.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	4.910.063,26	3.0	10705.0	217.0	31.Dez.2079	750.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.908.227,29	3.0	9880.0	742.0	23.Juli2036	387.0
NTT	NTT FINANCE CORP RegS	Kommunikation	4.907.078,97	3.0	9930.0	280.0	16.März2029	291.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.904.611,68	3.0	10134.0	172.0	26.Jan.2028	388.0
AMPRIO	AMPRION GMBH RegS	Elektro-	4.898.962,45	3.0	10200.0	554.0	22.Sept.2032	397.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	4.899.748,37	3.0	9721.0	683.0	02.Feb.2034	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.896.330,19	3.0	9903.0	435.0	19.Jan.2036	378.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.896.924,67	3.0	7838.0	797.0	28.Sept.2034	88.0
T	AT&T INC	Kommunikation	4.895.170,45	3.0	8859.0	789.0	15.März2035	245.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.889.368,18	3.0	9933.0	486.0	05.März2037	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.887.581,17	3.0	9381.0	223.0	19.Juli2028	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.885.999,84	3.0	10003.0	533.0	24.Juni2037	417.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.881.516,17	3.0	10078.0	261.0	09.Jan.2030	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.879.078,15	3.0	10460.0	482.0	15.Nov.2031	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.876.506,17	3.0	9922.0	294.0	04.Juni2029	275.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.877.345,62	3.0	10213.0	101.0	11.Mai2027	488.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.877.641,77	3.0	8634.0	542.0	08.Nov.2031	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.874.023,57	3.0	10036.0	245.0	22.Nov.2028	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.874.287,56	3.0	9869.0	755.0	10.Juni2035	373.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.871.558,47	3.0	10091.0	137.0	22.Sept.2028	371.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.871.706,60	3.0	9862.0	541.0	27.Mai2032	325.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.857.497,41	3.0	9734.0	299.0	29.Juni2029	225.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	4.857.802,87	3.0	10027.0	415.0	31.Dez.2079	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.856.490,59	3.0	9694.0	121.0	08.Juli2027	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.851.601,46	3.0	9765.0	106.0	14.Mai2027	50.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.852.082,58	3.0	9447.0	906.0	30.Juni2037	325.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.849.421,91	3.0	9918.0	110.0	15.Juni2027	220.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	4.847.646,23	3.0	10022.0	521.0	17.März2033	386.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	4.848.318,86	3.0	8826.0	428.0	03.Sept.2030	50.0
TMUS	T-MOBILE USA INC	Kommunikation	4.845.633,52	3.0	9730.0	940.0	19.Feb.2038	390.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.844.155,54	3.0	10189.0	262.0	09.März2029	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	4.843.517,83	3.0	10114.0	736.0	17.Juni2035	425.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	4.840.679,62	3.0	9940.0	536.0	30.Mai2032	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.838.197,23	3.0	10136.0	674.0	11.Juni2034	420.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	4.835.806,64	3.0	8547.0	535.0	26.Mai2042	100.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.834.067,48	3.0	9646.0	170.0	14.Jan.2029	88.0
ENIIM	ENI SPA MTN RegS	Energie	4.830.465,94	3.0	9429.0	473.0	18.Mai2031	200.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Produktionsmittel	4.826.162,20	3.0	10353.0	163.0	10.Jan.2031	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	4.821.868,13	3.0	10052.0	601.0	02.Apr.2034	396.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	4.822.378,06	3.0	10170.0	262.0	17.Jan.2029	375.0
SRGIM	SNAM SPA RegS	Erdgas	4.820.468,27	3.0	10101.0	315.0	31.Dez.2079	450.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	4.818.793,87	3.0	9823.0	106.0	21.Mai2027	150.0
MS	MORGAN STANLEY MTN	Bankwesen	4.816.479,65	3.0	10039.0	719.0	22.Mai2036	410.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	4.815.671,99	3.0	9688.0	112.0	31.Dez.2079	138.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.813.827,21	3.0	10016.0	851.0	15.Okt.2036	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.809.655,86	3.0	9604.0	283.0	15.März2029	175.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Bankwesen	4.810.161,74	3.0	10050.0	372.0	02.Apr.2030	354.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.808.508,13	3.0	9958.0	1128.0	06.Sept.2042	450.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	4.807.333,78	3.0	9948.0	664.0	24.Jan.2034	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.803.392,34	3.0	10278.0	246.0	21.Nov.2028	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.796.502,52	3.0	10677.0	322.0	14.Nov.2030	538.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.796.993,86	3.0	9838.0	493.0	15.Okt.2031	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.795.582,65	3.0	9880.0	421.0	19.Nov.2030	275.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	4.793.409,94	3.0	9963.0	390.0	31.Juli2035	371.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.787.635,12	3.0	9946.0	736.0	23.Jan.2035	388.0
T	AT&T INC	Kommunikation	4.785.434,59	3.0	9879.0	607.0	01.Juni2033	360.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	4.785.731,42	3.0	10083.0	312.0	24.Sept.2030	400.0
INTNED	ING GROEP NV RegS	Bankwesen	4.783.574,08	3.0	9843.0	336.0	10.Nov.2030	288.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.779.871,68	3.0	9768.0	104.0	06.Mai2027	63.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	4.778.541,70	3.0	9949.0	732.0	10.Juni2036	387.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.774.006,73	3.0	10120.0	156.0	13.Dez.2027	350.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	4.770.781,92	3.0	10200.0	725.0	16.Jan.2035	428.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.768.655,89	3.0	9989.0	305.0	22.Juli2029	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.767.038,41	3.0	9871.0	741.0	04.März2036	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.767.907,65	3.0	10270.0	593.0	18.Jan.2033	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.768.178,56	3.0	9919.0	200.0	20.Mai2028	263.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	4.764.720,44	3.0	10326.0	543.0	14.Sept.2032	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.760.362,03	3.0	9867.0	356.0	03.Feb.2031	311.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.760.374,57	3.0	9832.0	504.0	02.Dez.2036	375.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	4.760.706,06	3.0	10064.0	164.0	11.Feb.2028	375.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	4.755.617,99	3.0	9862.0	799.0	24.Apr.2036	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.755.974,81	3.0	9828.0	551.0	21.Juli2033	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	4.753.596,25	3.0	9804.0	544.0	01.Juli2032	325.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	4.751.627,79	3.0	10062.0	481.0	22.Sept.2031	345.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.749.506,61	3.0	10231.0	207.0	11.Juli2029	425.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	4.749.890,79	3.0	8271.0	1037.0	26.März2038	200.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	4.747.390,61	3.0	9901.0	445.0	28.Feb.2031	313.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	4.743.803,50	3.0	9975.0	266.0	08.Feb.2029	313.0
UBS	UBS GROUP AG RegS	Bankwesen	4.742.766,16	3.0	8138.0	662.0	24.Feb.2033	63.0
SO	SOUTHERN COMPANY (THE)	Elektro-	4.739.995,95	3.0	9703.0	114.0	15.Sept.2081	188.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	4.737.504,32	3.0	9786.0	908.0	02.Sept.2037	373.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.735.240,03	3.0	10292.0	368.0	13.Apr.2031	425.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	4.733.709,54	3.0	8502.0	508.0	15.Juli2031	63.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	4.731.418,45	3.0	9862.0	272.0	16.Feb.2030	296.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.731.533,48	3.0	9266.0	271.0	19.Jan.2030	50.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	4.729.745,63	3.0	10003.0	462.0	14.Juli2031	370.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.730.047,49	3.0	9816.0	444.0	03.Feb.2031	300.0
AXASA	AXA SA MTN RegS	Versicherung	4.730.114,27	3.0	10229.0	399.0	12.Okt.2030	375.0
ENGIFP	ENGIE SA NC5.25 MTN RegS	Erdgas	4.728.711,33	3.0	10061.0	455.0	31.Dez.2079	437.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.726.388,59	3.0	9861.0	558.0	01.Okt.2033	363.0
SOGESA	SOGECAP SA RegS	Versicherung	4.718.352,81	3.0	11201.0	590.0	16.Mai2044	650.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.716.250,87	3.0	10361.0	373.0	12.Juni2030	425.0
SSELN	SSE PLC RegS	Elektro-	4.715.935,61	3.0	10026.0	165.0	31.Dez.2079	400.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	4.714.040,77	3.0	9493.0	548.0	27.März2032	250.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.710.823,94	3.0	10017.0	365.0	08.Apr.2030	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.711.340,21	3.0	9584.0	463.0	25.Mai2031	259.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.711.612,69	3.0	10248.0	342.0	22.März2035	460.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	4.707.357,10	3.0	9901.0	396.0	10.Sept.2030	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.706.271,99	3.0	10009.0	663.0	20.Jan.2034	388.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.702.262,89	3.0	10090.0	245.0	21.Nov.2028	417.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.703.309,61	3.0	9868.0	397.0	27.Aug.2030	288.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.696.806,06	3.0	9738.0	207.0	12.Juni2029	181.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.696.421,02	3.0	9660.0	894.0	06.Aug.2037	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.694.285,78	3.0	9764.0	676.0	03.Feb.2034	345.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.692.779,75	3.0	10501.0	648.0	29.Nov.2033	438.0
AXASA	AXA SA MTN RegS	Versicherung	4.688.873,52	3.0	10056.0	714.0	24.Juli2055	438.0
EOANGR	E.ON SE RegS	Elektro-	4.685.258,62	3.0	9770.0	1250.0	25.März2044	413.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	4.686.444,07	3.0	9728.0	171.0	11.Jan.2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.682.612,45	3.0	9684.0	204.0	23.Mai2028	150.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.683.433,65	3.0	9484.0	237.0	25.Sept.2028	133.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.683.471,48	3.0	9853.0	820.0	04.Juli2036	381.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.682.025,35	3.0	9691.0	770.0	26.Juni2035	338.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	4.679.830,60	3.0	9327.0	319.0	31.Dez.2079	183.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	4.680.608,94	3.0	9933.0	199.0	28.Mai2028	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.677.625,22	3.0	9696.0	139.0	22.Sept.2028	88.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.677.998,33	3.0	9546.0	552.0	07.Apr.2032	238.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	4.673.399,69	3.0	10948.0	420.0	31.Dez.2079	663.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	4.673.937,81	3.0	9392.0	470.0	25.März2031	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.672.456,47	3.0	10238.0	411.0	29.Nov.2030	388.0
INTNED	ING GROEP NV RegS	Bankwesen	4.670.167,92	3.0	9688.0	131.0	16.Nov.2032	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.667.059,46	3.0	9023.0	490.0	02.Juli2031	163.0
SAPGR	SAP SE RegS	Technologie	4.667.088,40	3.0	9711.0	185.0	10.März2028	125.0
DGFP	COFIROUTE SA MTN RegS	Transport	4.667.559,59	3.0	8885.0	486.0	19.Mai2031	100.0
GOOGL	ALPHABET INC	Technologie	4.666.185,99	3.0	9568.0	992.0	06.Nov.2038	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.663.364,85	3.0	10119.0	456.0	26.März2031	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.663.977,27	3.0	9801.0	138.0	12.Sept.2027	150.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.660.223,62	3.0	9713.0	902.0	26.Feb.2037	335.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	4.660.675,56	3.0	10089.0	372.0	31.Dez.2079	425.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	4.659.648,52	3.0	10225.0	347.0	31.Dez.2079	475.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.657.416,87	3.0	10232.0	189.0	31.Dez.2079	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.657.447,67	3.0	9779.0	819.0	28.Feb.2036	375.0
RWE	RWE AG RegS	Elektro-	4.654.696,32	3.0	9851.0	373.0	24.Mai2030	275.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	4.650.408,46	3.0	10767.0	418.0	16.Feb.2031	538.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.649.707,73	3.0	9239.0	465.0	07.März2031	163.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.647.516,21	3.0	10010.0	480.0	12.Sept.2032	358.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.642.320,99	3.0	9762.0	336.0	06.Nov.2029	263.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	4.642.629,34	3.0	9718.0	670.0	12.Feb.2034	388.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	4.637.858,95	3.0	10000.0	513.0	24.Jan.2032	370.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.638.109,52	3.0	10019.0	369.0	19.März2030	338.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	4.636.423,93	3.0	9807.0	835.0	25.März2036	350.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	4.634.067,23	3.0	10017.0	150.0	02.Nov.2027	300.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	4.629.633,15	3.0	9515.0	314.0	31.Juli2029	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.630.130,25	3.0	9970.0	813.0	12.Jan.2036	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.626.236,74	3.0	9892.0	338.0	29.Nov.2030	300.0
USB	US BANCORP	Bankwesen	4.627.447,78	3.0	10134.0	444.0	21.Mai2032	401.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.623.805,34	3.0	9954.0	819.0	27.Mai2036	363.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.624.363,39	3.0	10303.0	223.0	03.Nov.2028	463.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.624.597,61	3.0	8495.0	574.0	23.März2032	75.0
NEE	NEXTERA ENERGY CAPITAL (30NC6)	Elektro-	4.620.669,35	3.0	9776.0	481.0	26.Feb.2056	420.0
INTNED	ING GROEP NV RegS	Bankwesen	4.617.300,67	3.0	9902.0	500.0	19.Nov.2032	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.617.359,83	3.0	10189.0	456.0	30.Mai2031	370.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.615.787,94	3.0	10685.0	343.0	13.Jan.2030	525.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	4.613.079,70	3.0	10058.0	399.0	23.Sept.2030	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.611.744,60	3.0	9316.0	280.0	26.Feb.2030	78.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	4.608.186,97	3.0	10015.0	182.0	07.Apr.2028	313.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.607.819,05	3.0	9676.0	206.0	08.Juni2028	150.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.600.999,92	3.0	9954.0	361.0	25.Feb.2035	372.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	4.602.162,29	3.0	10606.0	370.0	04.Juli2031	500.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	4.600.540,78	3.0	9173.0	353.0	28.Nov.2029	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.597.471,46	3.0	9868.0	743.0	06.Feb.2035	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	4.597.545,31	3.0	10191.0	337.0	17.Jan.2030	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.593.988,28	3.0	9874.0	624.0	03.Sept.2034	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.590.322,60	3.0	8317.0	728.0	20.Jan.2034	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.586.970,87	3.0	9552.0	163.0	09.Dez.2027	13.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	4.587.264,72	3.0	10035.0	527.0	07.Juni2032	383.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.586.460,76	3.0	9860.0	750.0	27.Mai2035	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.583.671,50	3.0	9873.0	517.0	16.Feb.2032	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.582.328,14	3.0	9564.0	518.0	01.Dez.2031	263.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.580.499,24	3.0	9332.0	467.0	15.März2031	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.576.256,68	3.0	9719.0	902.0	04.Sept.2037	375.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	4.575.447,79	3.0	9515.0	244.0	17.Okt.2028	113.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.573.040,57	3.0	9341.0	236.0	06.Sept.2028	5.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.571.795,31	3.0	9509.0	280.0	24.Feb.2029	113.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	4.572.157,49	3.0	9076.0	392.0	31.Dez.2079	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.568.575,15	3.0	10008.0	211.0	16.Juli2029	330.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.568.978,37	3.0	9915.0	775.0	26.Aug.2035	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.569.746,99	3.0	10342.0	362.0	07.März2030	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.568.142,85	3.0	9436.0	227.0	08.Aug.2029	58.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.568.212,67	3.0	9710.0	188.0	20.März2028	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.560.319,31	3.0	9837.0	784.0	04.Feb.2037	400.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	4.560.049,75	3.0	9393.0	414.0	03.Sept.2030	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.556.444,99	3.0	9101.0	349.0	12.Nov.2029	63.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.557.165,14	3.0	10192.0	120.0	19.Juli2028	450.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	4.550.359,88	3.0	10055.0	176.0	19.Feb.2028	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.551.602,05	3.0	10288.0	166.0	17.Jan.2029	480.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.549.069,95	3.0	9749.0	723.0	15.Okt.2034	338.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.545.260,93	3.0	9839.0	576.0	29.Okt.2032	328.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.545.972,18	3.0	8253.0	1044.0	21.März2038	188.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	4.541.443,50	3.0	9746.0	147.0	19.Okt.2027	125.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	4.541.450,63	3.0	9458.0	172.0	11.Jan.2028	13.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.539.436,55	3.0	10381.0	198.0	07.Juni2029	500.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.536.281,98	3.0	9570.0	221.0	24.Juli2028	113.0
ENIIM	ENI SPA MTN RegS	Energie	4.535.368,72	3.0	9455.0	213.0	14.Juni2028	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.533.920,89	3.0	8710.0	472.0	21.Feb.2031	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	4.533.038,00	3.0	9571.0	157.0	16.Nov.2027	10.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.531.402,55	3.0	9417.0	236.0	14.Sept.2029	67.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.531.940,62	3.0	9811.0	292.0	23.Mai2029	250.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	4.529.464,51	3.0	10499.0	380.0	13.Sept.2030	488.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	4.526.978,25	3.0	9991.0	190.0	21.Apr.2028	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.527.150,64	3.0	9611.0	156.0	12.Nov.2027	13.0
CAPFP	CAPGEMINI SE RegS	Technologie	4.525.278,35	3.0	9628.0	288.0	15.Apr.2029	200.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.525.507,92	3.0	9930.0	108.0	25.Mai2027	210.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.526.268,43	3.0	9803.0	406.0	03.Sept.2031	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.523.915,04	3.0	8614.0	591.0	12.Juli2032	113.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	4.524.164,17	3.0	10262.0	357.0	21.Mai2030	400.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	4.523.157,76	3.0	9413.0	383.0	21.Mai2030	200.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.523.164,45	3.0	9737.0	194.0	07.Apr.2028	150.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	4.523.383,39	3.0	9664.0	218.0	17.Juli2028	145.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.521.822,12	3.0	9968.0	215.0	27.Juli2028	362.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	4.519.824,72	3.0	9357.0	361.0	16.Jan.2030	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.519.950,28	3.0	9611.0	191.0	26.März2028	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.517.920,86	3.0	9871.0	97.0	25.Apr.2028	166.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.512.565,92	3.0	9698.0	819.0	01.März2036	375.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	4.512.910,27	3.0	9217.0	390.0	31.Dez.2079	200.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.512.003,47	3.0	10034.0	475.0	05.Sept.2031	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	4.510.086,69	3.0	9799.0	909.0	02.Sept.2037	362.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.510.177,04	3.0	9285.0	1267.0	01.Juni2044	355.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	4.509.192,01	3.0	9411.0	229.0	13.Aug.2028	33.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.507.062,41	3.0	10039.0	192.0	06.Apr.2028	338.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.504.037,22	3.0	10014.0	132.0	27.Aug.2027	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.503.612,98	3.0	10140.0	515.0	15.Jan.2032	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.501.492,19	3.0	10402.0	303.0	16.Aug.2034	500.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.501.553,34	3.0	9247.0	439.0	24.Nov.2030	163.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	4.499.923,24	3.0	10298.0	731.0	23.Mai2035	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.498.141,76	3.0	10399.0	203.0	21.Sept.2033	550.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.495.999,35	3.0	9826.0	476.0	31.Dez.2079	375.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	4.491.906,60	3.0	9670.0	347.0	01.Dez.2029	200.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.492.161,19	3.0	10295.0	210.0	23.Juli2029	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.480.818,63	3.0	9900.0	378.0	10.Juni2031	310.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	4.479.084,39	3.0	9987.0	477.0	05.Sept.2032	356.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.474.677,43	3.0	9834.0	793.0	15.Mai2041	445.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.470.789,34	3.0	10287.0	577.0	06.Jan.2033	425.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	4.468.332,46	3.0	10318.0	112.0	21.Juni2027	563.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	4.468.583,38	3.0	10270.0	258.0	14.Mai2034	463.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.463.233,87	3.0	9901.0	465.0	01.Juli2031	308.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	4.464.022,64	3.0	8616.0	644.0	18.März2033	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.462.409,25	3.0	9910.0	290.0	27.Mai2029	263.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.461.396,10	3.0	9968.0	689.0	15.März2034	363.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	4.457.680,45	3.0	10225.0	208.0	05.Juli2028	413.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.457.164,06	3.0	10147.0	325.0	15.Okt.2029	365.0
UBS	UBS GROUP AG RegS	Bankwesen	4.455.421,55	3.0	9484.0	184.0	24.Feb.2028	25.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.452.025,91	3.0	10300.0	183.0	14.Juni2028	488.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.452.058,98	3.0	9838.0	358.0	07.Feb.2031	300.0
MA	MASTERCARD INC	Technologie	4.450.561,72	3.0	9886.0	154.0	01.Dez.2027	210.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.451.798,50	3.0	9466.0	380.0	01.Apr.2030	150.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.450.000,00	3.0	10000.0	503.0	22.Okt.2031	364.0
UBS	UBS GROUP AG RegS	Bankwesen	4.447.968,48	3.0	10336.0	346.0	11.Jan.2031	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.447.982,92	3.0	10468.0	257.0	18.Jan.2030	513.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	4.443.937,54	3.0	9824.0	424.0	24.Nov.2055	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.444.254,53	3.0	9151.0	395.0	03.Juni2030	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.444.476,98	3.0	9380.0	1191.0	06.Feb.2043	400.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.442.845,78	3.0	9374.0	311.0	03.Juli2029	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.443.057,97	3.0	9790.0	667.0	23.Jan.2034	372.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.441.406,47	3.0	8309.0	733.0	09.Feb.2034	125.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	4.436.472,28	3.0	10703.0	419.0	23.Jan.2032	525.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.432.967,53	3.0	10068.0	124.0	28.Juli2027	338.0
V	VISA INC	Technologie	4.433.397,87	3.0	9807.0	613.0	15.Mai2033	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.431.001,87	3.0	9997.0	676.0	03.Feb.2034	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.428.118,34	3.0	9373.0	235.0	06.Sept.2029	47.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	4.428.731,43	3.0	9895.0	209.0	27.Juni2028	285.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	4.427.082,34	3.0	10488.0	511.0	15.Feb.2032	450.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.419.767,25	3.0	10064.0	211.0	23.Juli2028	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.420.096,07	3.0	10056.0	429.0	17.Jan.2031	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.416.794,63	3.0	10117.0	271.0	21.Apr.2029	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.417.652,94	3.0	10299.0	149.0	10.Nov.2028	513.0
T	AT&T INC	Kommunikation	4.415.385,75	3.0	9780.0	342.0	17.Dez.2029	260.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.415.838,28	3.0	9906.0	136.0	27.Sept.2027	238.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	4.414.784,61	3.0	7249.0	1177.0	18.Sept.2039	135.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.415.125,37	3.0	10425.0	155.0	23.Feb.2033	625.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.411.568,60	3.0	8381.0	660.0	18.März2033	100.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.411.688,52	3.0	10426.0	201.0	15.Sept.2033	575.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.408.850,41	3.0	10237.0	229.0	27.Sept.2048	475.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	4.409.554,12	3.0	9857.0	560.0	04.Sept.2032	338.0
TMUS	T-MOBILE USA INC	Kommunikation	4.406.334,76	3.0	10058.0	522.0	08.Mai2032	370.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	4.404.119,30	3.0	8263.0	612.0	01.Sept.2032	75.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	4.403.201,01	3.0	9912.0	556.0	26.Aug.2037	379.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	4.400.519,86	3.0	9901.0	928.0	15.Jan.2038	407.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.398.602,98	3.0	9895.0	439.0	13.Jan.2031	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.399.346,09	3.0	9761.0	454.0	27.März2031	300.0
BASGR	BASF SE MTN RegS	Basic Industry	4.399.843,32	3.0	9696.0	155.0	15.Nov.2027	88.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.398.089,46	3.0	9436.0	215.0	21.Juni2028	38.0
INTNED	ING BANK NV RegS	Bankwesen	4.395.659,51	3.0	9893.0	252.0	01.Dez.2028	263.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	4.394.658,64	3.0	9926.0	813.0	16.Feb.2036	388.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	4.391.943,39	3.0	10161.0	184.0	01.Juni2028	400.0
DSFIR	DSM BV MTN RegS	Basic Industry	4.392.770,58	3.0	9890.0	688.0	02.Juli2034	363.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	4.390.294,69	3.0	10236.0	437.0	04.März2032	420.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.388.647,43	3.0	10031.0	454.0	16.Apr.2032	378.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	4.388.519,75	3.0	9866.0	343.0	10.Dez.2029	313.0
AYVFP	AYVENS SA MTN RegS	Financial Other	4.386.292,04	3.0	10154.0	300.0	16.Juli2029	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.386.749,01	3.0	9887.0	516.0	15.Jan.2033	338.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	4.383.524,00	3.0	9877.0	432.0	09.Jan.2032	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.382.796,06	3.0	9768.0	719.0	26.Sept.2034	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.380.213,06	3.0	10111.0	381.0	16.Juli2035	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.380.947,38	3.0	9317.0	281.0	20.Feb.2029	25.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	4.377.683,26	3.0	10033.0	361.0	24.Apr.2035	400.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	4.377.777,64	3.0	9912.0	376.0	31.Dez.2079	400.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	4.378.035,54	3.0	10222.0	454.0	11.Juli2031	400.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.374.805,44	3.0	7981.0	669.0	20.Juni2033	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.370.328,82	3.0	10247.0	334.0	21.Nov.2029	400.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.370.785,96	3.0	10374.0	257.0	17.Jan.2030	488.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.371.461,76	3.0	9812.0	570.0	22.Sept.2032	336.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	4.371.700,26	3.0	9682.0	175.0	31.Jan.2028	163.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	4.368.407,31	3.0	10112.0	474.0	31.Dez.2079	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.368.720,95	3.0	9554.0	302.0	18.Juni2029	188.0
NEXIIM	NEXI SPA RegS	Technologie	4.363.498,67	3.0	9518.0	266.0	30.Apr.2029	213.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.362.362,90	3.0	9272.0	270.0	12.Jan.2029	38.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	4.360.669,47	3.0	10169.0	212.0	17.Juli2028	400.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.359.285,74	3.0	9220.0	698.0	24.Mai2034	288.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.357.915,81	3.0	9031.0	427.0	10.Sept.2030	75.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.355.408,66	3.0	9891.0	616.0	07.Apr.2033	344.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.355.732,45	3.0	9320.0	400.0	17.Juli2030	200.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.354.506,82	3.0	9864.0	530.0	11.März2032	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.352.246,75	3.0	8961.0	482.0	07.Mai2031	113.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	4.352.550,88	3.0	10346.0	260.0	19.Jan.2029	463.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.353.158,47	3.0	9060.0	375.0	11.Feb.2030	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.350.990,59	3.0	9797.0	116.0	23.Juni2027	113.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	4.350.206,90	3.0	10079.0	304.0	27.Aug.2029	320.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.348.028,31	3.0	9646.0	279.0	12.März2029	179.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	4.349.198,48	3.0	9968.0	285.0	19.Mai2029	325.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	4.346.365,44	3.0	9995.0	441.0	12.März2031	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.343.677,27	3.0	8757.0	584.0	09.Juli2032	138.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	4.342.303,49	3.0	9297.0	312.0	13.Juli2029	129.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.337.183,82	3.0	9791.0	616.0	27.Mai2033	313.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.337.364,18	3.0	9810.0	125.0	26.Juli2027	138.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	4.335.611,60	3.0	10241.0	526.0	28.Juni2032	425.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	4.335.932,37	3.0	7009.0	1297.0	18.Okt.2041	163.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	4.332.591,36	3.0	9893.0	224.0	26.Aug.2028	288.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	4.332.620,61	3.0	9415.0	381.0	08.Apr.2030	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.333.399,78	3.0	10289.0	272.0	15.Mai2029	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.328.231,62	3.0	9979.0	535.0	30.Juni2037	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.327.609,72	3.0	9769.0	109.0	26.Mai2028	75.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	4.327.745,67	3.0	10037.0	186.0	13.März2028	300.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.325.391,06	3.0	10142.0	260.0	09.Jan.2029	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.325.843,29	3.0	10220.0	550.0	22.Sept.2033	411.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.324.392,83	3.0	10306.0	298.0	16.Okt.2034	488.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.324.909,63	3.0	10168.0	124.0	03.Aug.2027	487.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	4.325.122,52	3.0	9903.0	577.0	06.Nov.2032	338.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	4.320.087,98	3.0	9246.0	554.0	06.Mai2032	200.0
ATIM	ASTM SPA MTN RegS	Transport	4.320.971,04	3.0	8892.0	683.0	25.Nov.2033	238.0
V	VISA INC	Technologie	4.318.802,01	3.0	9716.0	298.0	15.Juni2029	200.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	4.318.833,26	3.0	9877.0	324.0	02.Okt.2029	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.318.844,55	3.0	9778.0	612.0	03.März2033	316.0
EOANGR	E.ON SE MTN RegS	Elektro-	4.319.429,02	3.0	9984.0	358.0	05.März2030	313.0
BASGR	BASF SE RegS	Basic Industry	4.319.484,23	3.0	10036.0	198.0	29.Juni2028	313.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	4.317.746,27	3.0	10516.0	540.0	21.Sept.2032	475.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.315.874,50	3.0	10269.0	690.0	06.Sept.2034	425.0
AAPL	APPLE INC	Technologie	4.316.398,04	3.0	8699.0	543.0	15.Nov.2031	50.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.315.343,37	3.0	10095.0	310.0	09.Sept.2030	388.0
AXASA	AXA SA MTN RegS	Versicherung	4.313.917,79	3.0	8891.0	473.0	07.Okt.2041	138.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	4.310.422,07	3.0	9519.0	294.0	17.Mai2029	150.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	4.311.130,86	3.0	9036.0	1313.0	03.Feb.2045	363.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	4.309.720,42	3.0	10091.0	171.0	17.Jan.2028	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	4.308.289,02	3.0	10247.0	258.0	15.Feb.2029	430.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.304.361,17	3.0	9772.0	565.0	18.Aug.2032	313.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.298.855,07	3.0	9127.0	464.0	21.Feb.2031	138.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	4.299.579,24	3.0	10177.0	272.0	13.Apr.2029	391.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.297.679,56	3.0	9507.0	380.0	01.Apr.2030	150.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	4.294.599,00	3.0	9263.0	470.0	28.März2031	165.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.290.951,00	3.0	9888.0	667.0	14.Jan.2034	364.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.288.490,60	3.0	7340.0	1143.0	02.Juli2039	150.0
EOANGR	E.ON SE RegS	Elektro-	4.285.047,24	3.0	10190.0	260.0	01.März2029	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.283.240,83	3.0	9458.0	891.0	10.Feb.2037	345.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.283.540,36	3.0	10307.0	364.0	15.Mai2030	438.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	4.284.408,44	3.0	10021.0	389.0	24.Juli2030	363.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	4.283.122,85	3.0	9078.0	455.0	18.Jan.2031	148.0
T	AT&T INC	Kommunikation	4.278.053,52	3.0	10187.0	436.0	30.Apr.2031	395.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.273.665,98	3.0	8879.0	498.0	02.Juli2031	100.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	4.274.608,96	3.0	9917.0	518.0	17.Apr.2032	360.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	4.271.829,29	3.0	10131.0	117.0	27.Juli2027	438.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.269.200,09	3.0	9227.0	562.0	07.Apr.2032	188.0
AAPL	APPLE INC	Technologie	4.269.291,53	3.0	9895.0	139.0	17.Sept.2027	200.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	4.268.756,26	3.0	10203.0	220.0	12.Okt.2028	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.265.223,42	3.0	9823.0	119.0	07.Juli2027	125.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.265.329,99	3.0	9524.0	571.0	02.Sept.2032	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.266.223,44	3.0	9169.0	398.0	12.Juni2030	125.0
RELLN	RELX FINANCE BV RegS	Technologie	4.263.706,55	3.0	9534.0	187.0	10.März2028	50.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	4.264.491,83	3.0	9818.0	153.0	31.Dez.2079	238.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.262.297,44	3.0	9056.0	372.0	03.Feb.2030	66.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	4.262.656,39	3.0	9809.0	673.0	07.Mai2034	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.261.788,65	3.0	9794.0	611.0	04.Feb.2033	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.259.458,81	3.0	9899.0	691.0	08.Apr.2034	363.0
ANNGR	VONOVIA SE RegS	Financial Other	4.259.724,16	3.0	9042.0	358.0	14.Dez.2029	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.256.086,87	3.0	9884.0	288.0	19.Mai2029	275.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	4.246.655,35	3.0	10098.0	448.0	02.Apr.2031	363.0
BASGR	BASF SE RegS	Basic Industry	4.247.715,15	3.0	9222.0	469.0	17.März2031	150.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	4.245.614,21	3.0	10150.0	424.0	05.Dez.2030	375.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	4.243.516,04	3.0	10183.0	651.0	25.Apr.2034	438.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	4.241.005,14	3.0	9754.0	331.0	30.Okt.2029	238.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.239.617,16	3.0	8921.0	462.0	19.Jan.2031	85.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	4.240.087,91	3.0	9647.0	186.0	10.März2028	113.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	4.236.971,29	3.0	10206.0	368.0	12.Mai2030	377.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	4.237.558,69	3.0	9791.0	500.0	31.Dez.2079	420.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.237.694,01	3.0	9848.0	563.0	19.Aug.2032	325.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	4.236.668,26	3.0	11077.0	563.0	26.Aug.2043	588.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.234.048,38	3.0	9592.0	248.0	30.Okt.2028	120.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.233.361,88	3.0	9119.0	546.0	01.Apr.2032	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.231.826,05	3.0	9152.0	334.0	05.Sept.2029	13.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.230.376,65	3.0	9730.0	129.0	09.Aug.2027	75.0
FISV	FISERV INC	Technologie	4.228.463,04	3.0	10249.0	436.0	24.Mai2031	450.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.229.116,12	3.0	10358.0	411.0	31.Dez.2079	487.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.229.390,34	3.0	9765.0	437.0	19.Jan.2031	300.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.224.898,86	3.0	9357.0	363.0	22.Jan.2030	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.220.530,74	3.0	10127.0	149.0	01.Nov.2027	375.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.220.903,97	3.0	10471.0	563.0	29.Nov.2032	450.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	4.221.048,29	3.0	10212.0	669.0	01.Feb.2034	413.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.219.512,85	3.0	9847.0	480.0	05.Sept.2031	328.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	4.217.476,08	3.0	9771.0	170.0	15.Jan.2028	150.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	4.214.362,40	3.0	9842.0	188.0	01.Apr.2028	238.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.214.258,04	3.0	10014.0	317.0	05.Sept.2029	325.0
TMUS	T-MOBILE USA INC	Kommunikation	4.212.464,51	3.0	9799.0	750.0	19.Feb.2035	363.0
SRGIM	SNAM SPA MTN RegS	Erdgas	4.212.541,79	3.0	9920.0	501.0	26.Nov.2031	338.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	4.210.625,19	3.0	9743.0	186.0	15.März2028	155.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	4.209.277,50	3.0	10218.0	743.0	11.Juli2035	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.209.766,36	3.0	8956.0	1683.0	26.Feb.2055	370.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.209.887,29	3.0	9804.0	472.0	22.Juli2031	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	4.207.341,50	3.0	9856.0	315.0	02.Sept.2029	263.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	4.205.677,73	3.0	10092.0	641.0	21.Nov.2033	418.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.205.699,92	3.0	9115.0	337.0	23.Sept.2029	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.203.871,14	3.0	9743.0	176.0	31.Jan.2028	163.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	4.204.018,41	3.0	10096.0	447.0	13.Juni2031	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.204.222,77	3.0	8932.0	560.0	11.März2032	138.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	4.202.524,64	3.0	9877.0	585.0	10.Dez.2032	375.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	4.200.283,34	3.0	10031.0	530.0	15.Juni2032	380.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.201.030,23	3.0	9475.0	334.0	04.Okt.2029	138.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	4.199.999,54	3.0	9871.0	182.0	15.März2028	215.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	4.194.093,22	3.0	9723.0	161.0	06.Dez.2027	88.0
ENIIM	ENI SPA MTN RegS	Energie	4.190.653,87	3.0	9112.0	369.0	23.Jan.2030	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.191.006,04	3.0	9235.0	430.0	22.Okt.2030	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.191.692,84	3.0	9635.0	202.0	19.Mai2028	125.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	4.189.647,12	3.0	9527.0	1064.0	30.Sept.2040	400.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	4.190.094,47	3.0	9911.0	674.0	23.Mai2034	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	4.190.125,00	3.0	9897.0	290.0	12.Mai2029	313.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	4.190.218,54	3.0	9945.0	530.0	17.Mai2032	338.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	4.187.961,48	3.0	9691.0	764.0	04.Juni2035	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.188.816,59	3.0	9008.0	377.0	18.Feb.2030	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.184.466,42	3.0	8884.0	435.0	07.Okt.2030	69.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.184.600,26	3.0	9162.0	332.0	10.Sept.2029	65.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	4.182.585,97	3.0	10323.0	199.0	08.Juni2048	500.0
BASGR	BASF SE RegS	Basic Industry	4.182.663,26	3.0	9706.0	113.0	05.Juni2027	25.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	4.182.977,29	3.0	10441.0	742.0	14.Sept.2035	488.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.183.321,58	3.0	10017.0	551.0	03.Okt.2032	436.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.179.409,95	3.0	9709.0	281.0	29.März2029	225.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	4.179.655,58	3.0	9839.0	1283.0	15.Jan.2046	458.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	4.179.740,29	3.0	9628.0	173.0	15.Jan.2028	75.0
BASGR	BASF SE RegS	Basic Industry	4.179.877,96	3.0	10152.0	534.0	29.Juni2032	375.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	4.180.499,41	3.0	10360.0	732.0	12.Mai2035	432.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	4.176.713,32	3.0	9720.0	685.0	15.Juli2034	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.177.445,10	3.0	8863.0	439.0	13.Nov.2031	77.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.177.533,49	3.0	9849.0	851.0	17.Dez.2036	413.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.174.383,35	3.0	10101.0	252.0	24.Jan.2029	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	4.172.266,27	3.0	9597.0	208.0	11.Juni2029	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	4.171.567,24	3.0	9833.0	390.0	04.Juli2030	275.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	4.169.577,90	3.0	9592.0	209.0	13.Juni2028	125.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.169.595,77	3.0	10106.0	347.0	05.Feb.2030	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.169.663,50	3.0	8513.0	573.0	22.März2032	75.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.169.764,53	3.0	10152.0	115.0	29.Juni2027	413.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	4.170.262,74	3.0	8773.0	486.0	19.Mai2031	100.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.169.144,44	3.0	8258.0	1140.0	09.Juni2040	238.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.167.055,00	3.0	9227.0	309.0	10.Juni2029	40.0
EOANGR	E.ON SE RegS	Elektro-	4.167.778,21	3.0	9772.0	1042.0	16.Jan.2040	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.166.005,47	3.0	10520.0	246.0	28.Feb.2034	576.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.162.626,84	3.0	9903.0	94.0	30.März2027	188.0
TMUS	T-MOBILE USA INC	Kommunikation	4.163.647,58	3.0	9807.0	528.0	19.Feb.2032	320.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	4.161.567,01	3.0	8865.0	510.0	21.Apr.2042	185.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	4.158.327,30	3.0	9741.0	120.0	05.Juli2027	50.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	4.159.031,75	3.0	10280.0	355.0	20.Mai2030	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	4.155.972,40	3.0	9834.0	462.0	03.Mai2032	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	4.152.556,96	3.0	8955.0	639.0	12.Feb.2033	163.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.152.593,88	3.0	9761.0	192.0	24.Apr.2028	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.153.180,03	3.0	9744.0	776.0	26.Aug.2035	369.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	4.153.335,35	3.0	9682.0	853.0	03.Sept.2036	338.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	4.151.723,29	3.0	10071.0	265.0	08.März2029	338.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	4.152.106,46	3.0	10136.0	110.0	12.Juni2028	475.0
XOM	EXXON MOBIL CORP	Energie	4.150.136,70	3.0	9516.0	215.0	26.Juni2028	52.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.148.161,73	3.0	8776.0	534.0	04.Dez.2031	138.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	4.146.039,33	3.0	10005.0	464.0	21.Juli2031	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.144.971,21	3.0	9314.0	313.0	09.Juli2029	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.140.027,62	3.0	9575.0	241.0	05.Okt.2028	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.140.427,58	3.0	8899.0	531.0	06.Nov.2031	113.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	4.140.573,70	3.0	10462.0	347.0	23.Jan.2030	475.0
XOM	EXXON MOBIL CORP	Energie	4.140.584,38	3.0	8612.0	593.0	26.Juni2032	83.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	4.140.606,19	3.0	9622.0	160.0	01.Dez.2027	63.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.138.874,12	3.0	9822.0	534.0	07.März2032	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.137.802,24	3.0	9811.0	446.0	24.Feb.2031	300.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.137.917,27	3.0	9994.0	322.0	24.Sept.2029	325.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	4.135.828,33	3.0	10269.0	651.0	10.Sept.2034	588.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.134.661,39	3.0	10015.0	454.0	15.Mai2031	350.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.134.875,67	3.0	8910.0	516.0	06.Okt.2031	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.135.139,44	3.0	10239.0	209.0	11.Juli2028	425.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	4.135.431,04	3.0	11339.0	506.0	31.Dez.2079	788.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	4.127.358,00	3.0	10060.0	283.0	06.Apr.2029	367.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	4.127.570,10	3.0	9698.0	199.0	05.Mai2028	138.0
EOANGR	E.ON SE RegS	Elektro-	4.128.446,84	3.0	9648.0	144.0	29.Sept.2027	38.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	4.126.161,54	3.0	9490.0	190.0	17.März2028	25.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.125.018,34	3.0	10038.0	617.0	13.Juli2033	363.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	4.120.503,07	3.0	8488.0	816.0	16.März2035	163.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	4.117.705,05	3.0	9499.0	186.0	03.März2028	35.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.116.502,51	3.0	10076.0	134.0	05.Sept.2027	349.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.116.779,83	3.0	10320.0	400.0	18.Sept.2030	413.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.113.481,29	3.0	8770.0	621.0	11.Nov.2032	125.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.112.194,14	3.0	8721.0	542.0	27.Nov.2031	75.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	4.110.251,45	3.0	9641.0	196.0	20.Apr.2028	100.0
LIN	LINDE PLC RegS	Basic Industry	4.110.785,83	3.0	9974.0	440.0	14.Feb.2031	320.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.107.655,23	3.0	10084.0	126.0	04.Okt.2027	375.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	4.100.404,24	3.0	9688.0	186.0	08.März2028	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.101.791,67	3.0	9713.0	953.0	20.Feb.2038	363.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.100.208,76	3.0	10118.0	326.0	23.Nov.2029	338.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	4.098.114,52	3.0	9892.0	866.0	28.Mai2037	400.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	4.098.228,91	3.0	9494.0	359.0	15.Jan.2030	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.095.850,51	3.0	9858.0	689.0	29.Apr.2034	320.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	4.089.548,79	3.0	9865.0	753.0	22.Mai2035	363.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	4.089.663,35	3.0	9587.0	302.0	26.Juni2029	188.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	4.089.782,74	3.0	9654.0	232.0	04.Sept.2028	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.088.833,85	3.0	9506.0	173.0	14.Jan.2029	13.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.086.671,96	3.0	9711.0	183.0	02.März2029	163.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.086.879,77	3.0	9515.0	172.0	12.Jan.2028	20.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.086.898,40	3.0	10079.0	651.0	06.Dez.2033	388.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	4.085.911,38	3.0	10080.0	245.0	28.Nov.2028	363.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	4.082.666,58	3.0	9564.0	652.0	28.Okt.2033	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.083.259,52	3.0	9997.0	564.0	14.Sept.2032	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.078.827,93	3.0	9707.0	373.0	09.Apr.2030	263.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	4.076.683,13	3.0	10175.0	462.0	19.Aug.2031	425.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	4.077.638,15	3.0	9839.0	529.0	28.Feb.2032	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	4.077.857,46	3.0	9959.0	446.0	23.Apr.2031	365.0
LRFP	LEGRAND SA RegS	Produktionsmittel	4.076.417,78	3.0	10134.0	276.0	29.Mai2029	363.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	4.074.731,45	3.0	9802.0	629.0	02.Aug.2033	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.073.129,37	3.0	9810.0	948.0	11.Feb.2038	370.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.073.178,92	3.0	10221.0	387.0	24.Juli2030	385.0
TMUS	T-MOBILE USA INC	Kommunikation	4.073.330,32	3.0	9497.0	890.0	11.Feb.2037	350.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.068.096,54	3.0	9909.0	349.0	15.Jan.2031	300.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.068.414,08	3.0	10345.0	268.0	20.Feb.2029	513.0
EZJLN	EASYJET PLC MTN RegS	Transport	4.068.852,82	3.0	10062.0	444.0	20.März2031	375.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	4.067.444,50	3.0	10150.0	629.0	14.Sept.2033	388.0
LIN	LINDE PLC MTN RegS	Basic Industry	4.066.236,73	3.0	9877.0	271.0	18.Feb.2029	263.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	4.066.406,56	3.0	9541.0	173.0	17.Jan.2028	38.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.066.558,83	3.0	10043.0	237.0	22.Nov.2028	313.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.062.944,38	3.0	10174.0	193.0	29.Mai2028	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.062.101,20	3.0	8222.0	716.0	14.Okt.2033	75.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.058.922,33	3.0	10033.0	158.0	17.Jan.2028	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	4.057.342,06	3.0	10201.0	437.0	20.Feb.2031	388.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.054.079,25	3.0	9680.0	156.0	18.Nov.2027	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	4.054.957,01	3.0	9768.0	292.0	31.Mai2029	238.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.055.109,97	3.0	10196.0	132.0	29.Aug.2027	438.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.053.944,98	3.0	10211.0	169.0	13.Jan.2028	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.052.490,35	3.0	9811.0	1041.0	01.Juli2040	406.0
ASML	ASML HOLDING NV RegS	Technologie	4.050.787,99	3.0	9329.0	298.0	07.Mai2029	63.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	4.045.682,36	3.0	9680.0	338.0	21.Nov.2029	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.046.366,47	3.0	9382.0	239.0	21.Sept.2029	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.042.825,76	3.0	9247.0	304.0	28.Mai2029	63.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.042.513,22	3.0	10054.0	448.0	22.Mai2031	347.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.039.367,00	3.0	8772.0	474.0	03.März2031	75.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	4.037.722,49	3.0	9781.0	517.0	31.Dez.2079	388.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	4.036.817,91	3.0	8395.0	669.0	06.Mai2033	88.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.021.919,68	3.0	9597.0	379.0	24.Mai2030	238.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.022.475,07	3.0	9923.0	581.0	22.Nov.2032	338.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.021.320,72	3.0	9525.0	1284.0	14.Nov.2045	424.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	4.019.888,31	3.0	10426.0	653.0	23.Mai2034	490.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.019.997,09	3.0	9277.0	332.0	25.Sept.2049	130.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	4.016.115,52	3.0	10058.0	307.0	13.Sept.2029	355.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.016.604,96	3.0	9931.0	583.0	17.Nov.2032	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	4.011.698,64	3.0	10146.0	784.0	28.Nov.2035	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.009.276,44	3.0	10116.0	442.0	13.Mai2031	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.008.016,49	3.0	9091.0	366.0	17.Jan.2030	75.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.003.303,49	3.0	8916.0	421.0	14.Aug.2030	63.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.001.321,60	3.0	9902.0	864.0	28.Mai2037	406.0
AMPRIO	AMPRION GMBH RegS	Elektro-	3.997.166,01	3.0	10055.0	125.0	22.Sept.2027	345.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	3.995.252,29	3.0	10233.0	268.0	05.Apr.2029	425.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.994.650,99	3.0	10169.0	248.0	16.Jan.2029	388.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.992.147,74	3.0	9934.0	684.0	04.Juni2034	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.991.908,20	3.0	9773.0	568.0	26.Sept.2032	325.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.988.380,10	3.0	9986.0	118.0	06.Juli2047	310.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.985.918,28	3.0	9805.0	629.0	13.Sept.2033	388.0
MA	MASTERCARD INC	Technologie	3.982.306,03	3.0	9447.0	278.0	22.Feb.2029	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.981.408,14	3.0	9911.0	817.0	06.März2036	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.979.830,78	3.0	6896.0	1252.0	15.Okt.2040	138.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	3.979.897,45	3.0	9872.0	433.0	15.Jan.2031	316.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	3.978.139,36	3.0	10222.0	412.0	01.Dez.2030	388.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.978.462,06	3.0	9358.0	1256.0	03.Mai2044	356.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.978.534,98	3.0	9204.0	335.0	24.Sept.2029	88.0
WPC	WP CAREY INC	REITS	3.977.323,54	3.0	10165.0	533.0	23.Juli2032	425.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.977.731,00	3.0	8600.0	507.0	12.Juli2031	63.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.977.929,92	3.0	9610.0	202.0	15.Mai2028	100.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.973.902,56	3.0	9967.0	364.0	24.März2030	300.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	3.971.659,51	3.0	9896.0	463.0	19.Juni2031	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.971.897,20	3.0	9307.0	300.0	21.Mai2029	88.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	3.970.262,50	3.0	9834.0	808.0	16.Jan.2036	375.0
DHLGR	DEUTSCHE POST AG RegS	Transport	3.968.260,30	3.0	9893.0	540.0	05.Juni2032	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.966.645,63	3.0	9876.0	448.0	12.Feb.2031	300.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	3.964.013,71	3.0	9877.0	454.0	28.Mai2031	325.0
ANNGR	VONOVIA SE RegS	Financial Other	3.962.448,69	3.0	9758.0	576.0	12.Nov.2032	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.962.458,87	3.0	9816.0	799.0	24.Jan.2036	405.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.956.106,50	3.0	9968.0	871.0	04.Dez.2036	359.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	3.956.285,56	3.0	9936.0	287.0	19.Mai2029	288.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.954.209,79	3.0	9513.0	304.0	24.Juni2029	163.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.954.326,56	3.0	10225.0	433.0	20.Feb.2031	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.954.406,81	3.0	9558.0	218.0	31.Dez.2079	175.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.948.244,83	3.0	10196.0	203.0	13.Juni2028	400.0
ANNGR	VONOVIA SE RegS	Financial Other	3.948.428,64	3.0	8143.0	676.0	16.Juni2033	100.0
NTT	NTT FINANCE CORP RegS	Kommunikation	3.945.926,64	3.0	8952.0	381.0	03.März2030	34.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.946.929,54	3.0	9932.0	483.0	12.Sept.2031	320.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.942.548,78	3.0	9827.0	933.0	19.Jan.2038	390.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.941.232,99	3.0	10470.0	583.0	23.Mai2033	463.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.941.400,43	3.0	10035.0	137.0	15.Sept.2027	325.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	3.939.696,96	3.0	10006.0	433.0	31.Dez.2079	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.937.713,71	3.0	10463.0	391.0	28.Aug.2030	461.0
LIN	LINDE PLC RegS	Basic Industry	3.935.221,54	3.0	10072.0	282.0	12.Juni2029	338.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	3.933.573,99	3.0	10266.0	267.0	04.Apr.2029	413.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.934.230,06	3.0	10062.0	368.0	04.Juni2030	338.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.930.883,22	3.0	10170.0	528.0	12.Apr.2032	413.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	3.926.612,72	3.0	10064.0	443.0	12.Mai2031	365.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.925.610,77	3.0	8447.0	624.0	15.Okt.2032	75.0
T	AT&T INC	Kommunikation	3.924.032,66	3.0	9153.0	556.0	19.Mai2032	205.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.923.095,11	3.0	10110.0	215.0	14.Sept.2028	363.0
DGFP	VINCI SA MTN RegS	Transport	3.923.240,82	3.0	9893.0	571.0	17.Okt.2032	338.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.920.844,52	3.0	9177.0	479.0	13.Mai2031	138.0
OMVAV	OMV AG RegS	Energie	3.921.105,08	3.0	9927.0	405.0	31.Dez.2079	437.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.919.874,49	3.0	10160.0	321.0	13.Nov.2029	371.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.917.930,17	3.0	9920.0	137.0	04.Okt.2027	238.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.918.833,26	3.0	10489.0	581.0	14.Juni2034	475.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	3.914.077,75	3.0	9591.0	897.0	20.Nov.2037	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.914.342,01	3.0	9805.0	913.0	09.Mai2038	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.912.479,75	3.0	10197.0	257.0	15.Jan.2030	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.913.183,37	3.0	10193.0	422.0	06.Jan.2031	388.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.911.134,71	3.0	9552.0	222.0	03.Aug.2028	154.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.911.797,60	3.0	9669.0	212.0	27.Juni2028	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.909.216,40	3.0	9733.0	499.0	31.Dez.2079	388.0
AXASA	AXA SA MTN RegS	Versicherung	3.907.049,45	3.0	9813.0	792.0	24.Juli2056	413.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	3.899.637,79	3.0	9875.0	137.0	25.Sept.2027	225.0
EUROB	EUROBANK SA RegS	Bankwesen	3.898.087,80	3.0	10388.0	350.0	30.Apr.2031	488.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	3.897.843,26	3.0	9528.0	766.0	16.Nov.2035	438.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.895.184,44	3.0	9692.0	611.0	18.Feb.2033	300.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.893.255,50	3.0	10074.0	396.0	30.Sept.2030	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.893.567,70	3.0	9726.0	189.0	27.März2028	150.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.891.539,65	3.0	10236.0	323.0	27.Nov.2029	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	3.886.420,52	3.0	10039.0	387.0	30.Juli2035	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.884.113,79	3.0	8804.0	441.0	24.Okt.2030	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	3.876.885,16	3.0	11605.0	620.0	25.Nov.2033	613.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.877.062,52	3.0	10330.0	210.0	21.Sept.2028	488.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Consumer Non-Cyclical	3.876.556,08	3.0	10046.0	531.0	26.März2032	422.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.870.481,68	3.0	10101.0	355.0	27.Apr.2030	372.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	3.871.079,71	3.0	10199.0	218.0	05.Okt.2028	400.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	3.868.581,39	3.0	8750.0	484.0	31.März2031	50.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.869.720,53	3.0	9583.0	431.0	02.Jan.2031	325.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Consumer Non-Cyclical	3.867.774,63	3.0	10025.0	365.0	26.März2030	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.865.221,79	3.0	10147.0	459.0	16.Juli2032	400.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.860.021,85	3.0	10052.0	247.0	17.Nov.2028	325.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	3.859.305,53	3.0	9963.0	152.0	19.Nov.2027	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.856.544,06	3.0	9641.0	836.0	09.Aug.2036	363.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	3.853.371,54	3.0	9755.0	405.0	04.Juni2031	400.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.851.803,36	3.0	9454.0	332.0	03.Okt.2029	150.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.852.618,81	3.0	9961.0	392.0	21.Aug.2030	407.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	3.850.741,70	3.0	9347.0	250.0	28.Okt.2028	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.851.162,05	3.0	9792.0	101.0	05.Mai2028	88.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	3.850.117,05	3.0	9863.0	297.0	03.Juli2029	275.0
PPG	PPG INDUSTRIES INC	Basic Industry	3.847.358,87	3.0	9762.0	530.0	04.März2032	325.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	3.847.537,90	3.0	9522.0	300.0	08.Juni2029	150.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.842.392,61	3.0	9741.0	193.0	18.Apr.2028	113.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	3.839.180,41	3.0	9202.0	1244.0	30.Mai2044	370.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.836.197,25	3.0	9752.0	703.0	23.Juli2034	375.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	3.835.077,31	3.0	10502.0	256.0	04.Mai2029	550.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.835.161,60	3.0	10748.0	398.0	23.Okt.2031	525.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.834.503,25	3.0	9017.0	385.0	25.März2030	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.832.216,21	3.0	9756.0	752.0	07.Mai2035	350.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.832.411,13	3.0	9640.0	749.0	15.März2035	388.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	3.832.532,38	3.0	9734.0	372.0	30.März2030	250.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.833.105,40	3.0	9769.0	103.0	04.Mai2027	63.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	3.830.518,80	3.0	10045.0	279.0	29.Mai2029	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.830.538,36	3.0	9926.0	562.0	11.Sept.2032	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	3.831.191,62	3.0	9669.0	930.0	05.Nov.2037	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.831.826,71	3.0	10115.0	723.0	17.Apr.2035	414.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.829.883,67	3.0	10234.0	664.0	22.Apr.2034	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.828.925,74	3.0	9847.0	700.0	11.Sept.2034	388.0
DGFP	COFIROUTE SA MTN RegS	Transport	3.827.032,96	3.0	9756.0	146.0	13.Okt.2027	113.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	3.826.185,89	3.0	9895.0	631.0	05.Aug.2033	328.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.824.154,19	3.0	9543.0	278.0	28.Feb.2029	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.822.641,20	3.0	9276.0	309.0	20.Juni2029	75.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	3.819.274,35	3.0	10212.0	348.0	31.Dez.2079	475.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	3.820.232,47	3.0	10275.0	772.0	19.Sept.2035	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.817.930,16	3.0	9541.0	158.0	16.Nov.2028	10.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	3.818.093,78	3.0	9836.0	605.0	27.Feb.2033	350.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	3.819.113,62	3.0	8697.0	541.0	01.Dez.2031	88.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	3.817.269,61	3.0	8711.0	733.0	08.Juni2034	188.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	3.815.281,07	3.0	9752.0	174.0	29.Jan.2028	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.813.226,09	3.0	9768.0	188.0	27.März2028	175.0
RELLN	RELX FINANCE BV RegS	Technologie	3.811.076,07	3.0	9776.0	613.0	20.März2033	338.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	3.808.702,08	3.0	9317.0	242.0	28.Sept.2028	13.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.807.867,35	3.0	9809.0	830.0	01.Juni2036	335.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.805.172,11	3.0	9977.0	681.0	11.März2034	381.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.806.268,93	3.0	9485.0	267.0	15.Jan.2029	125.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	3.803.758,14	3.0	10114.0	132.0	20.Sept.2027	388.0
ARRFP	APRR SA MTN RegS	Transport	3.804.451,44	3.0	9942.0	347.0	24.Jan.2030	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.802.996,36	3.0	10343.0	237.0	01.Nov.2029	463.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.801.202,26	3.0	9774.0	137.0	05.Sept.2027	113.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.799.645,26	3.0	7530.0	1169.0	09.Juli2040	200.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.798.503,98	3.0	9262.0	286.0	11.März2029	25.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.799.306,34	3.0	9872.0	154.0	30.Nov.2027	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.797.403,03	3.0	9679.0	879.0	17.Juni2037	379.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	3.792.499,06	3.0	9892.0	403.0	30.Sept.2030	325.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	3.793.160,25	3.0	10348.0	633.0	13.Nov.2033	450.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.793.790,01	3.0	10169.0	643.0	01.Okt.2033	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.789.798,48	3.0	10287.0	604.0	13.März2033	375.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	3.790.166,02	3.0	9440.0	380.0	30.Apr.2030	175.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	3.790.405,90	3.0	9868.0	264.0	16.Jan.2029	268.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.789.209,26	3.0	10221.0	280.0	29.März2029	425.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	3.786.420,29	3.0	10149.0	723.0	20.Juni2035	450.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.786.671,40	3.0	9699.0	116.0	17.Juni2027	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.785.146,13	3.0	10023.0	307.0	11.Sept.2029	350.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.779.847,29	3.0	9620.0	374.0	30.März2030	225.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.777.845,55	3.0	9765.0	578.0	13.Okt.2032	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.778.207,78	3.0	8309.0	673.0	02.Juni2033	100.0
DSFIR	DSM BV MTN RegS	Basic Industry	3.774.240,73	3.0	9583.0	830.0	25.Feb.2036	338.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.774.343,93	3.0	9375.0	240.0	13.Sept.2029	60.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.775.556,82	3.0	10020.0	474.0	03.Sept.2031	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.772.458,20	3.0	10112.0	348.0	23.Jan.2031	375.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	3.770.657,53	3.0	9795.0	756.0	22.Mai2035	338.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.768.677,39	3.0	9792.0	718.0	06.Juni2035	463.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.767.462,31	3.0	9903.0	827.0	03.Sept.2036	406.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.765.853,75	3.0	9152.0	348.0	29.Nov.2030	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.766.171,12	3.0	10415.0	301.0	02.Okt.2029	488.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.766.190,28	3.0	10047.0	531.0	25.März2032	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.763.124,18	3.0	9836.0	505.0	05.Nov.2031	313.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	3.763.722,12	3.0	9928.0	806.0	07.Juni2036	403.0
RWE	RWE AG RegS	Elektro-	3.760.392,96	3.0	9391.0	257.0	26.Nov.2028	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.760.064,19	3.0	10079.0	251.0	18.Jan.2029	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	3.754.877,66	3.0	10074.0	674.0	21.Mai2034	398.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.753.866,98	3.0	10304.0	295.0	26.Aug.2029	425.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	3.754.423,03	3.0	9304.0	260.0	02.Dez.2028	20.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	3.750.522,54	3.0	10433.0	402.0	02.Okt.2030	438.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.750.752,09	3.0	10692.0	579.0	14.Juni2033	513.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	3.751.016,88	3.0	10171.0	693.0	07.Sept.2034	413.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	3.749.925,51	3.0	9778.0	683.0	05.März2034	346.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	3.748.055,02	3.0	10184.0	404.0	31.Dez.2079	549.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.748.588,03	3.0	9809.0	679.0	16.Feb.2034	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.746.222,84	3.0	8507.0	590.0	12.Mai2032	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.746.627,34	3.0	10027.0	326.0	15.Jan.2035	400.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.746.690,39	3.0	9362.0	281.0	01.März2029	75.0
ANNGR	VONOVIA SE RegS	Financial Other	3.747.252,28	3.0	9692.0	846.0	12.Nov.2036	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.745.054,33	3.0	9958.0	458.0	20.Mai2031	325.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	3.744.234,20	3.0	10020.0	134.0	03.Sept.2027	302.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	3.744.321,00	3.0	9894.0	207.0	19.Juni2028	275.0
SSELN	SSE PLC MTN RegS	Elektro-	3.744.358,92	3.0	10219.0	469.0	05.Sept.2031	400.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	3.742.275,15	3.0	10026.0	361.0	29.Apr.2031	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.742.605,43	3.0	10037.0	666.0	01.Feb.2034	392.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.739.583,67	3.0	10246.0	412.0	11.Dez.2030	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.739.798,87	3.0	9839.0	734.0	03.Jan.2035	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.737.367,67	3.0	10011.0	429.0	14.Jan.2032	363.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	3.735.211,88	3.0	9883.0	154.0	02.Dez.2027	213.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.734.132,46	3.0	10463.0	190.0	15.Mai2028	613.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	3.734.694,36	3.0	9873.0	706.0	05.Sept.2034	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.732.605,33	3.0	8656.0	551.0	14.Jan.2032	100.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	3.730.309,75	3.0	9644.0	929.0	31.Okt.2037	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.730.407,33	3.0	9762.0	750.0	16.Mai2035	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.727.968,14	3.0	10179.0	444.0	04.Apr.2031	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.728.010,86	3.0	9478.0	361.0	20.Jan.2030	180.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	3.728.281,96	3.0	10134.0	356.0	03.Mai2030	375.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.728.948,47	3.0	10244.0	622.0	29.Aug.2033	400.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.728.974,20	3.0	10640.0	627.0	21.Nov.2033	488.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.726.683,70	3.0	10492.0	500.0	06.Dez.2031	438.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.725.601,88	3.0	9925.0	330.0	17.Okt.2029	293.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.726.381,26	3.0	9764.0	172.0	17.Jan.2028	175.0
EOANGR	E.ON SE RegS	Elektro-	3.724.127,07	3.0	9946.0	808.0	15.Jan.2036	375.0
O	REALTY INCOME CORPORATION	REITS	3.724.960,43	3.0	9777.0	747.0	20.Juni2035	388.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	3.723.437,51	3.0	10245.0	347.0	16.Jan.2031	400.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	3.721.769,86	3.0	9634.0	148.0	15.Okt.2027	25.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.721.927,38	3.0	9129.0	715.0	16.Mai2034	225.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	3.716.797,96	3.0	9797.0	1031.0	29.Jan.2040	425.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	3.717.101,55	3.0	10063.0	429.0	16.Jan.2031	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.714.304,65	3.0	9781.0	578.0	02.Dez.2033	338.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	3.712.437,02	3.0	8639.0	534.0	15.Okt.2031	50.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.713.054,43	3.0	10400.0	478.0	18.Okt.2031	425.0
AKERBP	AKER BP ASA MTN RegS	Energie	3.711.388,05	3.0	10071.0	523.0	29.Mai2032	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.711.907,18	3.0	10008.0	120.0	10.Juli2027	300.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	3.712.145,45	3.0	9799.0	434.0	29.Jan.2031	350.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	3.709.613,09	3.0	9889.0	674.0	03.Feb.2034	356.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.708.506,23	3.0	9896.0	284.0	30.Apr.2029	288.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.708.748,69	3.0	10055.0	527.0	31.Mai2032	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.709.111,30	3.0	9938.0	155.0	15.Dez.2027	263.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.709.282,73	3.0	9708.0	751.0	19.Mai2035	350.0
EOANGR	E.ON SE RegS	Elektro-	3.707.271,77	3.0	9946.0	597.0	16.Apr.2033	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.706.506,59	3.0	9220.0	449.0	15.Jan.2031	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.704.183,34	3.0	9864.0	1165.0	20.Feb.2043	450.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	3.704.653,59	3.0	10188.0	168.0	13.Jan.2048	463.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.702.848,08	3.0	9199.0	313.0	09.Okt.2039	113.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	3.702.894,63	3.0	10137.0	301.0	17.Juli2029	366.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.703.441,94	3.0	8188.0	1087.0	07.März2039	225.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.703.690,98	3.0	9294.0	1334.0	26.Feb.2045	360.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	3.700.554,52	3.0	9854.0	98.0	20.Apr.2027	150.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	3.698.425,27	3.0	10176.0	474.0	18.Sept.2031	388.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	3.698.878,66	3.0	9795.0	322.0	01.Okt.2029	325.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	3.699.588,25	3.0	9819.0	115.0	23.Juni2027	136.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.697.581,83	3.0	8759.0	532.0	04.Nov.2031	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.695.988,08	3.0	9853.0	526.0	27.Jan.2032	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.693.226,97	3.0	10128.0	169.0	12.Jan.2028	390.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.693.576,15	3.0	9847.0	581.0	07.Nov.2032	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.688.613,60	3.0	10211.0	196.0	20.Mai2028	416.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.688.716,47	3.0	10457.0	176.0	16.Feb.2029	575.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.688.963,73	3.0	10218.0	748.0	23.März2035	413.0
NEXIIM	NEXI SPA MTN RegS	Technologie	3.689.077,59	3.0	9904.0	446.0	21.Mai2031	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.687.058,99	3.0	9434.0	217.0	29.Juni2028	25.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.687.742,01	3.0	9785.0	201.0	18.Mai2028	200.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.685.766,22	3.0	9710.0	199.0	12.Mai2028	125.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.684.958,46	3.0	9004.0	330.0	06.Sept.2029	75.0
T	AT&T INC	Kommunikation	3.682.869,89	3.0	9894.0	865.0	01.Juni2037	405.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	3.682.908,05	3.0	9366.0	236.0	08.Sept.2028	25.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	3.682.926,46	3.0	9902.0	535.0	30.Juni2032	375.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	3.683.227,10	3.0	9999.0	312.0	03.Okt.2029	383.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.683.325,22	3.0	9830.0	585.0	20.Nov.2032	313.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	3.681.834,91	3.0	9813.0	580.0	17.Nov.2032	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.680.155,63	3.0	10332.0	483.0	14.Nov.2031	438.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	3.679.176,52	3.0	9796.0	416.0	09.Dez.2030	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.679.820,01	3.0	9833.0	114.0	21.Juni2027	138.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.677.892,93	3.0	9814.0	481.0	04.Sept.2031	318.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.678.037,75	3.0	9895.0	597.0	06.Juni2034	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.675.943,41	3.0	9145.0	471.0	08.März2031	125.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	3.675.041,45	3.0	9321.0	262.0	13.Dez.2028	40.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	3.671.850,50	3.0	9996.0	113.0	15.Juni2027	275.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.672.286,96	3.0	10381.0	343.0	17.Jan.2031	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.670.376,65	3.0	10160.0	460.0	16.Juli2036	438.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.671.430,74	3.0	9783.0	506.0	19.Nov.2031	288.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.668.812,22	3.0	9291.0	466.0	17.März2031	175.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.669.166,90	3.0	9984.0	479.0	10.Sept.2032	350.0
EDPPL	EDP SA MTN RegS	Elektro-	3.667.367,46	3.0	10167.0	191.0	26.Juni2028	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.667.449,60	3.0	10372.0	594.0	20.Mai2033	442.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.668.666,13	3.0	10172.0	376.0	07.Juni2030	363.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	3.667.294,04	3.0	10144.0	279.0	14.Juni2029	400.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.664.879,15	3.0	9087.0	497.0	29.Juli2031	160.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.659.766,69	3.0	10015.0	143.0	18.Okt.2027	308.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.655.955,34	3.0	10167.0	375.0	10.Juli2030	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.654.259,79	3.0	10131.0	537.0	27.März2032	375.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	3.654.312,37	3.0	9832.0	585.0	15.Dez.2032	352.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	3.649.749,31	3.0	9361.0	247.0	23.Okt.2028	54.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.649.949,47	3.0	9600.0	146.0	08.Okt.2027	10.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.650.466,26	3.0	8348.0	664.0	11.März2033	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.648.000,29	3.0	9855.0	95.0	02.Apr.2027	125.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	3.648.131,79	3.0	10048.0	450.0	11.Juni2031	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.646.390,59	3.0	9854.0	539.0	17.Juni2032	332.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.645.214,71	3.0	10384.0	184.0	25.März2029	525.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	3.645.949,86	3.0	9480.0	414.0	17.Sept.2030	200.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	3.643.629,06	3.0	10043.0	379.0	16.Juli2030	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.643.796,81	3.0	10080.0	359.0	03.Mai2030	348.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	3.643.968,14	3.0	10038.0	333.0	27.Nov.2030	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.642.714,78	3.0	9809.0	532.0	02.März2032	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.642.757,07	3.0	9551.0	825.0	11.März2036	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.642.944,16	3.0	11137.0	585.0	08.März2033	563.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.641.019,91	3.0	9091.0	703.0	22.Apr.2034	250.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.638.831,25	3.0	10027.0	434.0	21.Jan.2032	350.0
LIN	LINDE PLC RegS	Basic Industry	3.635.337,40	3.0	8447.0	821.0	31.März2035	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.635.418,06	3.0	9647.0	184.0	28.Feb.2028	90.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	3.634.120,97	3.0	10182.0	520.0	15.März2032	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.634.996,49	3.0	10102.0	392.0	05.Aug.2031	367.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.632.242,85	3.0	8562.0	1005.0	15.März2038	250.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.633.106,38	3.0	9875.0	927.0	04.Feb.2038	413.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.628.012,53	3.0	9767.0	530.0	03.März2032	325.0
ANNGR	VONOVIA SE RegS	Financial Other	3.628.874,27	3.0	10074.0	677.0	10.Apr.2034	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.629.078,18	3.0	9746.0	526.0	11.Feb.2032	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.625.548,17	3.0	9879.0	403.0	25.Aug.2030	300.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	3.626.421,89	3.0	9993.0	112.0	16.Juni2028	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.624.787,59	3.0	9890.0	567.0	17.Okt.2032	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.622.481,40	3.0	9239.0	1226.0	24.Feb.2043	363.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	3.622.704,17	3.0	9731.0	650.0	02.Nov.2033	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.622.726,13	3.0	9792.0	767.0	17.Juli2035	363.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	3.623.766,55	3.0	9647.0	555.0	22.Aug.2032	372.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.621.915,53	3.0	9918.0	666.0	19.Mai2034	400.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	3.619.926,78	3.0	10082.0	447.0	03.Apr.2031	375.0
LIN	LINDE PLC RegS	Basic Industry	3.620.138,20	3.0	10007.0	175.0	14.Feb.2028	300.0
AXASA	AXA SA MTN RegS	Versicherung	3.618.393,49	3.0	9909.0	687.0	31.Mai2034	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.618.956,85	3.0	10011.0	264.0	27.Feb.2029	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.616.526,51	3.0	9871.0	272.0	20.Feb.2029	250.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	3.615.301,30	3.0	10406.0	522.0	04.Apr.2032	438.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.612.354,68	3.0	9423.0	211.0	04.Juni2028	13.0
NESVFH	NESTE OYJ MTN RegS	Energie	3.609.782,98	3.0	10160.0	442.0	21.Mai2031	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.610.205,16	3.0	9723.0	171.0	13.Jan.2028	138.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.606.001,63	3.0	9996.0	428.0	23.Dez.2030	325.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	3.606.099,58	3.0	10016.0	536.0	16.Apr.2032	363.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	3.604.548,54	3.0	9851.0	458.0	28.März2031	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.604.778,44	3.0	9916.0	513.0	16.Jan.2037	400.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.603.597,40	3.0	9990.0	189.0	23.März2028	313.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Consumer Non-Cyclical	3.602.079,11	3.0	10092.0	732.0	26.März2035	473.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.599.908,72	3.0	9915.0	522.0	10.Jan.2032	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.597.097,41	3.0	9484.0	1310.0	20.Nov.2045	400.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	3.597.584,09	3.0	9689.0	889.0	30.Mai2037	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.598.218,38	3.0	10060.0	125.0	05.Sept.2027	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.596.524,27	3.0	7972.0	736.0	16.Dez.2033	63.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	3.596.832,00	3.0	9991.0	446.0	27.Mai2032	511.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.593.308,85	3.0	9964.0	669.0	15.Jan.2034	355.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.592.275,49	3.0	9918.0	361.0	08.Feb.2030	288.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.592.609,08	3.0	9975.0	437.0	06.Feb.2031	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.589.017,12	3.0	9808.0	491.0	30.Sept.2031	300.0
OMVAV	OMV AG MTN RegS	Energie	3.589.845,64	3.0	10065.0	140.0	27.Sept.2027	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.586.165,77	3.0	10097.0	494.0	16.Nov.2031	363.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	3.586.651,54	3.0	9671.0	536.0	15.Juni2032	350.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	3.586.774,07	3.0	9790.0	748.0	24.Juni2035	388.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	3.586.933,93	3.0	9896.0	531.0	15.Juni2032	363.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.583.377,76	3.0	10228.0	115.0	16.Juli2028	488.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.581.658,90	3.0	9810.0	503.0	26.Nov.2031	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.581.838,88	3.0	9553.0	220.0	18.Juli2028	88.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.582.405,42	3.0	10094.0	147.0	25.Okt.2027	375.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.582.994,64	3.0	9334.0	251.0	01.Nov.2028	25.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.580.607,03	3.0	9967.0	97.0	16.Mai2027	288.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	3.580.983,06	3.0	9112.0	338.0	22.Sept.2029	38.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.577.595,95	3.0	10187.0	191.0	05.Apr.2028	400.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.578.061,79	3.0	9618.0	757.0	17.Feb.2035	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.573.314,07	3.0	9823.0	418.0	07.Nov.2030	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.570.378,17	3.0	9753.0	779.0	14.Aug.2035	350.0
SENSK	SLOVENSKE ELEKTRARNE AS MTN RegS	Elektro-	3.570.469,32	3.0	9824.0	572.0	20.Nov.2032	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.569.654,44	3.0	9922.0	330.0	27.Nov.2029	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.569.734,16	3.0	9911.0	309.0	04.Aug.2029	310.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.568.717,55	3.0	9717.0	766.0	06.Okt.2036	369.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	3.566.922,46	3.0	8649.0	1579.0	30.Mai2054	375.0
SYENS	SYENSQO NV RegS	Basic Industry	3.567.034,54	3.0	9893.0	452.0	28.Mai2031	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.565.012,34	3.0	9759.0	726.0	21.Nov.2034	363.0
PKNPW	ORLEN SA MTN RegS	Energie	3.566.009,67	3.0	9912.0	544.0	02.Juli2032	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.564.161,39	3.0	9732.0	576.0	22.Sept.2032	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.562.982,81	3.0	7276.0	1192.0	18.Mai2040	162.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	3.559.484,13	3.0	10012.0	319.0	13.Okt.2029	313.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.558.590,09	3.0	9853.0	530.0	22.Mai2032	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.556.797,80	3.0	7358.0	945.0	17.Juni2036	88.0
TALANX	TALANX AG RegS	Versicherung	3.556.902,37	3.0	9799.0	160.0	05.Dez.2047	225.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.557.557,99	3.0	9792.0	654.0	30.Sept.2033	320.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	3.555.256,06	3.0	10392.0	380.0	06.Sept.2030	475.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	3.554.621,40	3.0	9891.0	482.0	27.Sept.2031	363.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	3.554.782,84	3.0	10038.0	625.0	31.Dez.2079	488.0
ANNGR	VONOVIA SE RegS	Financial Other	3.552.972,37	3.0	9720.0	210.0	28.Juni2028	188.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.551.577,32	3.0	10179.0	349.0	29.Mai2035	413.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	3.549.499,94	3.0	10377.0	363.0	27.Juni2030	438.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.550.158,95	3.0	9370.0	293.0	27.Apr.2029	100.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.545.180,58	3.0	10247.0	392.0	23.Sept.2030	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.545.295,92	3.0	10238.0	168.0	11.Jan.2029	450.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.543.926,47	3.0	9890.0	264.0	15.Jan.2029	263.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.543.958,81	3.0	9856.0	682.0	11.Feb.2034	330.0
RELLN	RELX FINANCE BV RegS	Technologie	3.542.976,57	3.0	10087.0	450.0	12.Juni2031	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.541.748,89	3.0	9802.0	746.0	25.Juni2035	394.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	3.539.852,45	3.0	10125.0	745.0	03.März2035	400.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.540.098,57	3.0	10210.0	221.0	18.Okt.2028	413.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.539.115,32	3.0	9868.0	546.0	23.Juni2032	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.536.859,37	3.0	8802.0	525.0	01.Okt.2031	88.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.537.636,80	3.0	9895.0	296.0	23.Juni2029	263.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.534.770,12	3.0	9915.0	397.0	03.Sept.2030	300.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	3.531.738,10	3.0	9887.0	797.0	11.Juni2036	425.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.531.814,45	3.0	9794.0	399.0	19.Sept.2030	350.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.531.946,69	3.0	9943.0	317.0	16.Sept.2029	378.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.529.791,31	3.0	9797.0	189.0	01.Apr.2028	200.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	3.528.924,95	3.0	9814.0	1245.0	19.Mai2045	425.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	3.527.306,11	3.0	8796.0	578.0	26.Mai2032	113.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	3.527.698,21	3.0	9937.0	374.0	28.Mai2030	346.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.528.032,34	3.0	10012.0	173.0	26.Jan.2029	313.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.526.487,64	3.0	9857.0	416.0	15.Okt.2030	295.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.523.997,93	3.0	9264.0	554.0	30.März2032	213.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.524.036,00	3.0	9789.0	374.0	15.Apr.2030	263.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.525.034,49	3.0	9746.0	794.0	03.März2037	388.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	3.523.370,53	3.0	10047.0	360.0	27.März2030	375.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.521.357,52	3.0	10016.0	1281.0	11.März2046	474.0
SAPGR	SAP SE RegS	Technologie	3.522.096,46	3.0	9235.0	303.0	18.Mai2029	38.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.519.898,25	3.0	9888.0	516.0	14.Jan.2033	325.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	3.520.307,83	3.0	9900.0	414.0	31.Dez.2079	420.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	3.518.493,93	3.0	8921.0	509.0	25.Sept.2031	182.0
SOLBBB	SOLVAY SA RegS	Basic Industry	3.518.788,39	3.0	10041.0	183.0	03.Apr.2028	388.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.518.876,95	3.0	9651.0	613.0	29.Apr.2033	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.518.078,60	3.0	9660.0	211.0	22.Juni2028	138.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.518.178,38	3.0	9921.0	602.0	22.Jan.2033	350.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	3.514.317,49	3.0	9816.0	599.0	20.Feb.2033	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.513.073,22	2.0	9845.0	804.0	25.Feb.2037	376.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	3.511.816,60	2.0	9257.0	550.0	04.Juni2052	271.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	3.512.063,25	2.0	9708.0	584.0	31.Okt.2032	288.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	3.512.465,44	2.0	9897.0	534.0	21.März2032	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.507.096,22	2.0	9282.0	468.0	28.Feb.2031	125.0
ANNGR	VONOVIA SE RegS	Financial Other	3.504.643,83	2.0	9704.0	115.0	16.Juni2027	38.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.504.838,32	2.0	10493.0	417.0	24.Jan.2031	475.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	3.505.095,71	2.0	9929.0	240.0	22.Nov.2028	313.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.503.092,03	2.0	9731.0	99.0	15.Apr.2027	38.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.503.575,54	2.0	10172.0	457.0	11.Apr.2031	400.0
XOM	EXXON MOBIL CORP	Energie	3.503.960,82	2.0	7284.0	1149.0	26.Juni2039	141.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.501.156,60	2.0	8306.0	619.0	04.Sept.2032	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.497.479,28	2.0	8311.0	825.0	25.Feb.2035	125.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	3.497.608,10	2.0	9904.0	726.0	02.Dez.2034	375.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.498.237,77	2.0	9371.0	234.0	01.Sept.2028	25.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	3.497.119,69	2.0	9869.0	723.0	04.Sept.2055	438.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.494.933,48	2.0	9904.0	247.0	22.Nov.2028	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.495.007,82	2.0	9599.0	1173.0	11.Jan.2043	425.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	3.495.612,53	2.0	10283.0	346.0	17.Apr.2030	422.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.494.350,07	2.0	10068.0	680.0	15.Feb.2034	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.491.886,43	2.0	9748.0	898.0	11.Sept.2037	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.491.931,61	2.0	9677.0	177.0	07.Feb.2028	125.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.492.341,69	2.0	8607.0	523.0	10.Sept.2031	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.490.495,65	2.0	9565.0	338.0	26.Okt.2029	188.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	3.490.883,94	2.0	10371.0	226.0	22.Nov.2028	525.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	3.491.339,01	2.0	9827.0	322.0	30.Sept.2029	275.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.488.819,95	2.0	9829.0	400.0	26.Nov.2035	363.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	3.488.982,66	2.0	9746.0	118.0	26.Juni2027	75.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.489.580,87	2.0	10507.0	476.0	25.Sept.2031	475.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.487.956,08	2.0	9741.0	729.0	06.Nov.2034	338.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	3.488.058,38	2.0	9780.0	150.0	31.Okt.2027	161.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.488.326,93	2.0	9844.0	293.0	17.Mai2029	331.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.486.068,94	2.0	9759.0	301.0	25.Juni2029	250.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	3.487.327,13	2.0	9093.0	389.0	28.Apr.2030	88.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.485.476,87	2.0	9719.0	607.0	03.März2038	375.0
PPG	PPG INDUSTRIES INC	Basic Industry	3.482.026,84	2.0	9821.0	289.0	01.Juni2029	275.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.482.142,38	2.0	9495.0	380.0	05.Mai2030	188.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.480.861,42	2.0	9069.0	402.0	23.Juni2030	113.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.481.182,46	2.0	9903.0	218.0	21.Juli2029	100.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	3.481.533,67	2.0	9859.0	320.0	05.Sept.2029	263.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.478.363,82	2.0	10009.0	300.0	09.Aug.2029	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.476.336,09	2.0	9974.0	524.0	15.Feb.2032	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.476.567,35	2.0	9767.0	197.0	03.Mai2028	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.475.333,33	2.0	9628.0	157.0	19.Nov.2027	63.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	3.475.731,05	2.0	9813.0	581.0	27.Nov.2032	345.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	3.473.675,99	2.0	9250.0	369.0	11.Feb.2030	150.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.473.960,64	2.0	9432.0	257.0	03.Dez.2028	100.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	3.474.379,41	2.0	10020.0	871.0	19.Mai2037	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.474.726,11	2.0	9888.0	452.0	25.Feb.2031	300.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.472.797,50	2.0	9556.0	1199.0	22.Feb.2043	411.0
MACIFS	MACIF RegS	Versicherung	3.472.900,22	2.0	8731.0	543.0	21.Juni2052	213.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	3.471.260,10	2.0	9135.0	271.0	11.Jan.2029	0.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.471.923,43	2.0	9956.0	273.0	26.Feb.2029	270.0
EOANGR	E.ON SE RegS	Elektro-	3.471.930,46	2.0	10083.0	155.0	12.Jan.2028	350.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	3.470.214,05	2.0	9316.0	546.0	06.Apr.2032	288.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	3.470.530,11	2.0	10261.0	300.0	14.Sept.2029	438.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	3.468.608,05	2.0	9729.0	645.0	01.Okt.2033	338.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.466.714,60	2.0	10201.0	454.0	03.Juli2031	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.467.558,24	2.0	10506.0	219.0	08.Sept.2029	550.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.464.960,52	2.0	9289.0	270.0	12.Jan.2029	50.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.465.793,60	2.0	9560.0	185.0	01.März2028	50.0
ORAFP	ORANGE SA RegS	Kommunikation	3.465.841,98	2.0	10155.0	424.0	31.Dez.2079	450.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.463.797,02	2.0	9580.0	896.0	03.März2037	350.0
DUK	DUKE ENERGY CORP	Elektro-	3.462.520,65	2.0	10039.0	447.0	01.Apr.2031	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.462.545,54	2.0	9802.0	812.0	16.Jan.2036	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.462.983,87	2.0	9873.0	799.0	12.Feb.2037	375.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	3.461.280,73	2.0	9741.0	192.0	18.Apr.2028	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.462.071,64	2.0	9712.0	171.0	10.Jan.2028	113.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	3.459.953,97	2.0	10339.0	599.0	11.Juli2033	450.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	3.460.324,69	2.0	9590.0	619.0	22.März2033	330.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.458.061,17	2.0	10093.0	155.0	04.Dez.2027	331.0
ENGIFP	ENGIE SA RegS	Erdgas	3.458.120,55	2.0	9550.0	207.0	31.Dez.2079	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.459.198,21	2.0	8987.0	589.0	15.Sept.2032	200.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	3.455.654,61	2.0	9977.0	388.0	05.Aug.2030	312.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.456.216,00	2.0	9827.0	360.0	13.Feb.2030	288.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.454.115,29	2.0	9799.0	725.0	25.Nov.2034	372.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	3.454.153,37	2.0	10012.0	314.0	27.Aug.2054	388.0
VPARKI	INFRA PARK SAS RegS	Transport	3.454.582,70	2.0	9710.0	192.0	19.Apr.2028	163.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.451.772,73	2.0	10364.0	172.0	07.Feb.2029	525.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.450.015,70	2.0	9997.0	729.0	20.Nov.2034	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.450.312,78	2.0	9680.0	383.0	03.Juni2030	213.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	3.449.136,60	2.0	9590.0	268.0	18.Jan.2029	163.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.447.477,98	2.0	10209.0	154.0	22.Nov.2027	450.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	3.447.755,06	2.0	9906.0	201.0	24.Mai2028	263.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.443.643,38	2.0	9802.0	392.0	25.Juni2030	263.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.441.678,50	2.0	9651.0	791.0	30.Sept.2035	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.439.813,93	2.0	9753.0	938.0	03.Feb.2038	385.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.440.093,03	2.0	9644.0	289.0	12.Mai2029	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.440.102,36	2.0	8082.0	988.0	28.Sept.2037	200.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	3.440.571,14	2.0	9868.0	311.0	30.Juli2030	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.438.756,38	2.0	9977.0	537.0	01.Juni2032	320.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.438.844,70	2.0	9994.0	149.0	07.Nov.2027	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.438.857,88	2.0	9047.0	390.0	15.Apr.2030	80.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.439.013,30	2.0	10254.0	793.0	28.Feb.2036	463.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	3.439.239,38	2.0	10266.0	321.0	28.Nov.2029	438.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	3.436.947,27	2.0	9727.0	590.0	15.Jan.2033	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.437.027,04	2.0	9976.0	726.0	21.Nov.2034	365.0
GPN	GLOBAL PAYMENTS INC	Technologie	3.437.086,05	2.0	10227.0	436.0	17.März2031	488.0
ANNGR	VONOVIA SE RegS	Financial Other	3.436.388,87	2.0	9274.0	549.0	25.März2032	238.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.436.658,07	2.0	9728.0	804.0	19.Jan.2036	388.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.434.811,88	2.0	9857.0	295.0	09.Juni2029	288.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.435.271,93	2.0	9846.0	867.0	22.Jan.2037	400.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	3.432.699,99	2.0	9802.0	190.0	06.Apr.2028	238.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.432.797,27	2.0	9906.0	739.0	15.Juli2035	434.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	3.433.128,65	2.0	9877.0	112.0	21.Juni2027	188.0
EDENFP	EDENRED RegS	Technologie	3.431.299,53	2.0	9886.0	394.0	27.Aug.2030	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.430.517,03	2.0	9415.0	477.0	14.Juli2031	243.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.428.395,08	2.0	9969.0	296.0	26.Juli2029	338.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.429.169,66	2.0	9942.0	402.0	27.Aug.2030	313.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.429.379,50	2.0	9489.0	328.0	26.Sept.2029	188.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.429.446,18	2.0	10188.0	308.0	28.Sept.2029	375.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	3.427.350,16	2.0	9062.0	396.0	19.Mai2030	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.427.918,91	2.0	9876.0	480.0	27.Aug.2032	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.428.185,24	2.0	8968.0	532.0	18.Nov.2031	125.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	3.425.559,83	2.0	9875.0	492.0	31.Okt.2031	350.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.426.352,28	2.0	9742.0	831.0	25.Feb.2036	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.426.477,95	2.0	9746.0	607.0	27.Feb.2033	338.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.426.500,69	2.0	10237.0	704.0	17.Dez.2034	450.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	3.422.938,50	2.0	9670.0	158.0	22.Nov.2027	75.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	3.422.976,45	2.0	10013.0	522.0	23.Juni2032	443.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.423.477,52	2.0	9457.0	420.0	01.Okt.2030	212.0
FTV	FORTIVE CORP	Produktionsmittel	3.422.371,60	2.0	10115.0	309.0	15.Aug.2029	370.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	3.422.480,05	2.0	9967.0	488.0	12.Sept.2031	336.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.422.634,53	2.0	10023.0	435.0	23.Jan.2031	300.0
AKERBP	AKER BP ASA MTN RegS	Energie	3.421.156,44	2.0	9354.0	297.0	12.Mai2029	113.0
SOLBBB	SOLVAY SA RegS	Basic Industry	3.418.872,54	2.0	10134.0	474.0	03.Okt.2031	425.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	3.419.413,49	2.0	9515.0	285.0	26.März2029	138.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.419.562,72	2.0	9917.0	742.0	03.Juni2035	392.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.418.217,34	2.0	9677.0	136.0	01.Sept.2027	38.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	3.415.061,83	2.0	9898.0	496.0	25.Nov.2031	377.0
ENELIM	ENEL SPA NC9 RegS	Elektro-	3.415.150,66	2.0	9687.0	703.0	31.Dez.2079	450.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.413.815,88	2.0	10107.0	349.0	09.Jan.2030	363.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	3.411.819,62	2.0	9361.0	383.0	05.Mai2030	163.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.411.978,69	2.0	9935.0	247.0	19.Nov.2028	338.0
SYMRIS	SYMRISE AG RegS	Basic Industry	3.412.127,19	2.0	9814.0	567.0	24.Sept.2032	325.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.412.260,51	2.0	9949.0	223.0	18.Sept.2028	288.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	3.411.084,29	2.0	9856.0	673.0	15.Jan.2034	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.408.712,24	2.0	9435.0	461.0	27.Feb.2031	200.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	3.408.790,90	2.0	10925.0	218.0	14.Sept.2029	750.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	3.409.340,41	2.0	8892.0	372.0	19.Jan.2030	0.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.409.668,79	2.0	10006.0	436.0	08.Feb.2031	352.0
UBS	UBS GROUP AG RegS	Bankwesen	3.408.081,38	2.0	9878.0	392.0	11.Aug.2031	316.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.408.459,83	2.0	9917.0	485.0	27.Aug.2031	325.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	3.404.585,99	2.0	10043.0	305.0	31.Aug.2029	325.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.405.097,88	2.0	9809.0	905.0	03.Okt.2037	387.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.403.638,29	2.0	10096.0	120.0	15.Sept.2027	375.0
EDENFP	EDENRED RegS	Technologie	3.400.068,87	2.0	9999.0	452.0	13.Juni2031	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.397.627,91	2.0	9881.0	371.0	20.Mai2031	313.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	3.396.300,56	2.0	9988.0	612.0	06.Juni2033	340.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.394.721,11	2.0	10083.0	140.0	28.Sept.2027	375.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.394.807,34	2.0	9854.0	506.0	25.Nov.2031	300.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	3.395.033,42	2.0	9963.0	819.0	11.März2036	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.395.061,30	2.0	10020.0	434.0	23.Jan.2036	403.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	3.393.587,06	2.0	10296.0	663.0	27.März2034	475.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	3.394.568,13	2.0	11274.0	578.0	14.Feb.2033	575.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	3.392.235,05	2.0	9850.0	421.0	10.Nov.2030	297.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.392.366,02	2.0	10023.0	601.0	02.Apr.2034	388.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.392.481,73	2.0	10230.0	521.0	03.März2032	375.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.390.930,99	2.0	9713.0	382.0	22.Mai2030	238.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	3.389.381,57	2.0	10349.0	391.0	29.Sept.2030	423.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.389.528,93	2.0	9562.0	317.0	31.Juli2029	138.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.389.534,47	2.0	9565.0	881.0	15.Jan.2037	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.389.970,28	2.0	8578.0	571.0	19.März2032	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.390.139,03	2.0	9743.0	247.0	16.Nov.2028	175.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.390.172,43	2.0	9298.0	376.0	15.März2030	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.388.189,34	2.0	9879.0	435.0	21.Apr.2036	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.388.225,22	2.0	9803.0	598.0	12.Jan.2033	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.388.319,93	2.0	9722.0	108.0	20.Mai2027	25.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	3.386.899,74	2.0	9652.0	170.0	08.Feb.2029	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.385.171,07	2.0	8649.0	551.0	15.Jan.2032	100.0
DHLGR	DEUTSCHE POST AG RegS	Transport	3.385.594,72	2.0	9410.0	301.0	20.Mai2029	75.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.385.964,70	2.0	9831.0	358.0	28.Jan.2030	275.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.384.099,26	2.0	8987.0	569.0	29.Juni2032	200.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	3.384.196,28	2.0	8838.0	502.0	05.Juli2031	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.383.358,03	2.0	9857.0	811.0	15.Jan.2036	380.0
ENIIM	ENI SPA MTN RegS	Energie	3.381.040,34	2.0	9735.0	202.0	17.Mai2028	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.381.579,48	2.0	9644.0	803.0	30.Okt.2035	338.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.378.142,55	2.0	8698.0	656.0	13.Juli2033	199.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.377.364,48	2.0	9830.0	1183.0	05.Sept.2043	439.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.374.972,26	2.0	9871.0	440.0	20.Jan.2032	300.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.375.015,16	2.0	9888.0	593.0	22.Jan.2033	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.375.796,75	2.0	9961.0	693.0	18.Juli2034	363.0
DSFIR	DSM BV MTN RegS	Basic Industry	3.371.064,71	2.0	9721.0	948.0	25.Feb.2038	375.0
DECFP	JCDECAUX SE RegS	Kommunikation	3.371.378,95	2.0	10407.0	240.0	11.Jan.2029	500.0
AXASA	AXA SA MTN RegS	Versicherung	3.371.455,28	2.0	10097.0	589.0	10.Jan.2033	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.371.688,68	2.0	9793.0	464.0	16.Mai2032	321.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	3.371.709,36	2.0	9781.0	193.0	02.Apr.2028	185.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	3.371.747,39	2.0	9263.0	395.0	17.Sept.2050	188.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.369.323,51	2.0	9927.0	689.0	24.März2034	350.0
BPCEGP	BPCE SA RegS	Bankwesen	3.369.652,70	2.0	9092.0	367.0	15.Jan.2030	63.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.366.009,54	2.0	9950.0	352.0	22.Jan.2031	325.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.366.268,43	2.0	9361.0	412.0	14.Aug.2030	138.0
SOBKCO	SOFTBANK CORP RegS	Kommunikation	3.363.778,92	2.0	10041.0	823.0	30.Juni2036	447.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.363.991,65	2.0	9215.0	466.0	08.März2031	163.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.364.448,54	2.0	9859.0	273.0	26.Feb.2029	275.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	3.364.770,09	2.0	9806.0	143.0	08.Okt.2027	163.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.364.839,04	2.0	10071.0	293.0	24.Juli2029	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.358.234,87	2.0	9526.0	203.0	13.Mai2028	75.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.358.527,49	2.0	9824.0	449.0	08.März2031	300.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.357.327,59	2.0	9655.0	261.0	05.Jan.2029	188.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.353.876,39	2.0	10214.0	157.0	28.Feb.2033	463.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	3.352.709,41	2.0	9686.0	488.0	23.Sept.2031	313.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.349.788,01	2.0	9992.0	441.0	30.Jan.2031	345.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	3.350.745,42	2.0	9731.0	779.0	03.Sept.2035	350.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.347.673,64	2.0	9812.0	533.0	05.März2032	300.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	3.345.556,44	2.0	8634.0	487.0	23.Apr.2031	50.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.346.674,51	2.0	8752.0	621.0	13.Dez.2032	163.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.344.729,20	2.0	9918.0	632.0	15.Sept.2033	375.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.344.825,29	2.0	9589.0	294.0	22.Mai2029	163.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	3.344.855,83	2.0	10049.0	189.0	17.Mai2028	325.0
DECFP	JCDECAUX SE RegS	Kommunikation	3.344.972,05	2.0	9880.0	187.0	24.Apr.2028	263.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.343.089,54	2.0	9471.0	385.0	21.Mai2030	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.343.638,62	2.0	9810.0	789.0	17.Sept.2035	350.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.341.282,53	2.0	8998.0	723.0	18.März2034	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.342.328,45	2.0	10097.0	365.0	18.März2035	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.338.742,01	2.0	9624.0	570.0	24.Aug.2032	288.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.337.910,85	2.0	9673.0	308.0	24.Juli2029	195.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.337.957,25	2.0	9545.0	696.0	30.März2034	325.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.336.331,36	2.0	10059.0	267.0	15.März2029	350.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	3.336.404,01	2.0	9530.0	289.0	07.Apr.2029	138.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	3.336.518,66	2.0	9961.0	103.0	08.Juni2027	263.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	3.334.329,93	2.0	9827.0	643.0	16.Okt.2033	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.333.511,37	2.0	9911.0	404.0	05.Sept.2030	313.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.333.961,04	2.0	8479.0	758.0	05.Juli2034	138.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.329.843,26	2.0	10049.0	140.0	24.Sept.2027	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.327.983,89	2.0	9499.0	341.0	02.Nov.2029	125.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.324.684,90	2.0	9807.0	545.0	20.Apr.2032	313.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.324.855,17	2.0	9834.0	441.0	03.Feb.2032	313.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	3.325.067,78	2.0	9747.0	452.0	11.März2031	338.0
MCO	MOODYS CORPORATION	Technologie	3.325.331,13	2.0	9158.0	375.0	25.Feb.2030	95.0
ENIIM	ENI SPA NC6 RegS	Energie	3.325.382,88	2.0	9852.0	80.0	31.Dez.2079	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.322.970,22	2.0	9900.0	100.0	26.Apr.2027	175.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	3.323.776,23	2.0	9771.0	602.0	31.Jan.2033	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.324.176,84	2.0	10056.0	531.0	19.März2032	395.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	3.321.724,08	2.0	9826.0	683.0	15.Juni2034	363.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	3.322.772,80	2.0	9401.0	328.0	18.Sept.2029	163.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	3.320.292,71	2.0	9595.0	140.0	15.Sept.2027	45.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.320.645,30	2.0	9742.0	583.0	21.Nov.2032	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.318.951,17	2.0	9356.0	238.0	14.Sept.2028	25.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	3.316.450,28	2.0	9997.0	439.0	13.März2031	413.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.317.162,35	2.0	10039.0	366.0	01.Apr.2030	338.0
LIN	LINDE PLC RegS	Basic Industry	3.317.204,70	2.0	9700.0	827.0	14.Feb.2036	340.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	3.315.220,49	2.0	10343.0	592.0	06.Juni2033	438.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.312.446,44	2.0	9731.0	189.0	21.März2028	163.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.310.806,00	2.0	10347.0	240.0	13.Nov.2029	463.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.310.062,58	2.0	8483.0	574.0	29.März2032	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.303.554,30	2.0	8360.0	568.0	16.Feb.2032	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.302.578,76	2.0	9738.0	893.0	15.Feb.2037	350.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	3.302.843,86	2.0	9940.0	79.0	07.Juli2028	288.0
LIN	LINDE PLC RegS	Basic Industry	3.301.273,47	2.0	9165.0	474.0	31.März2031	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.301.307,79	2.0	9843.0	497.0	01.Okt.2031	300.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.299.305,42	2.0	9532.0	196.0	13.Apr.2028	100.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.299.848,08	2.0	9337.0	417.0	04.Sept.2030	149.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.299.865,01	2.0	10063.0	233.0	01.Okt.2028	338.0
EOANGR	E.ON SE RegS	Elektro-	3.300.115,22	2.0	9247.0	471.0	29.März2031	163.0
ENGIFP	ENGIE SA RegS	Erdgas	3.300.318,54	2.0	9020.0	442.0	31.Dez.2079	188.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.297.734,03	2.0	9727.0	252.0	05.Dez.2028	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.297.876,74	2.0	7984.0	807.0	05.Sept.2034	50.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.297.945,42	2.0	9917.0	99.0	05.Mai2027	188.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.296.267,61	2.0	10151.0	157.0	29.Nov.2027	400.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	3.294.871,05	2.0	10139.0	526.0	31.Mai2032	375.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.295.136,02	2.0	9277.0	387.0	15.Mai2030	150.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.296.005,15	2.0	9539.0	320.0	29.Aug.2029	175.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.296.118,37	2.0	9662.0	145.0	06.Okt.2027	63.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.293.476,30	2.0	9220.0	304.0	25.Mai2029	50.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.293.863,57	2.0	10178.0	426.0	09.Jan.2032	388.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	3.293.948,89	2.0	9648.0	607.0	04.März2033	350.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.290.848,24	2.0	9663.0	782.0	30.Aug.2035	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.290.064,47	2.0	9865.0	245.0	13.Nov.2028	250.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	3.290.224,67	2.0	9284.0	256.0	19.Nov.2028	13.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.286.573,47	2.0	9790.0	504.0	28.Okt.2031	300.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.287.038,72	2.0	10014.0	371.0	24.März2030	325.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	3.287.067,20	2.0	9993.0	445.0	12.März2031	336.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.287.579,55	2.0	9848.0	241.0	17.Okt.2028	232.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.286.166,79	2.0	10066.0	361.0	03.Mai2030	323.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.282.527,95	2.0	9814.0	590.0	16.Feb.2034	365.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.283.345,09	2.0	9678.0	199.0	29.Apr.2028	113.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.283.427,31	2.0	9811.0	527.0	17.Feb.2032	313.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	3.283.501,40	2.0	9944.0	513.0	26.März2033	389.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.280.824,63	2.0	6637.0	1234.0	08.Nov.2039	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.281.813,68	2.0	9546.0	187.0	08.März2028	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.279.455,79	2.0	9866.0	359.0	10.Feb.2030	290.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	3.279.893,27	2.0	9770.0	226.0	01.Sept.2028	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.278.314,83	2.0	10176.0	178.0	15.Feb.2028	425.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	3.279.281,56	2.0	9848.0	246.0	29.Nov.2028	238.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	3.277.668,77	2.0	10749.0	346.0	28.Juni2030	650.0
LINE	LINEAGE EUROPE FINCO BV	REITS	3.275.718,66	2.0	9844.0	494.0	26.Nov.2031	413.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	3.276.315,23	2.0	9296.0	285.0	15.März2029	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.272.964,21	2.0	9651.0	142.0	24.Sept.2027	38.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.270.934,40	2.0	10398.0	266.0	14.Feb.2030	460.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	3.271.416,60	2.0	10015.0	355.0	07.März2030	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.271.953,43	2.0	9834.0	516.0	14.Jan.2033	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.272.062,28	2.0	9964.0	381.0	26.Juni2031	325.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	3.269.300,67	2.0	10723.0	197.0	27.Juni2029	688.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.267.964,55	2.0	9092.0	1237.0	01.März2044	400.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	3.265.563,41	2.0	9210.0	271.0	16.Jan.2029	50.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	3.264.066,12	2.0	10199.0	169.0	31.Jan.2029	500.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	3.264.692,66	2.0	10124.0	400.0	10.Sept.2030	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.262.764,40	2.0	8981.0	1294.0	10.Feb.2045	380.0
NEE	NEXTERA ENERGY CAPITAL (30NC10)	Elektro-	3.262.141,06	2.0	9748.0	773.0	26.Feb.2056	475.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.260.252,92	2.0	9920.0	291.0	06.Juni2030	313.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.258.517,67	2.0	9171.0	372.0	08.Feb.2030	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.258.593,89	2.0	9297.0	375.0	25.Feb.2030	100.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.258.655,90	2.0	9848.0	452.0	11.März2031	275.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.257.140,95	2.0	9519.0	344.0	29.Nov.2029	162.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	3.258.196,75	2.0	9713.0	888.0	04.Aug.2037	388.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.254.448,22	2.0	10270.0	363.0	20.Mai2035	463.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.252.860,99	2.0	9580.0	173.0	15.Jan.2028	50.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.250.448,58	2.0	9228.0	307.0	03.Juni2029	38.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.248.745,84	2.0	9187.0	514.0	17.Okt.2031	193.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.248.922,88	2.0	9811.0	523.0	15.Jan.2032	320.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.249.415,33	2.0	9948.0	109.0	01.Juni2027	238.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.247.740,68	2.0	9736.0	235.0	21.Sept.2028	188.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.248.374,50	2.0	9217.0	331.0	18.Sept.2029	113.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.245.228,77	2.0	9870.0	364.0	01.März2030	290.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.243.561,47	2.0	9768.0	631.0	03.Sept.2033	365.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	3.243.584,34	2.0	9537.0	288.0	06.Apr.2029	125.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.243.661,45	2.0	9795.0	474.0	14.Juli2031	299.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.241.639,48	2.0	9657.0	798.0	10.Okt.2035	325.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.242.016,53	2.0	9984.0	411.0	07.Nov.2030	338.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.242.362,46	2.0	9762.0	597.0	17.Feb.2033	409.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	3.242.433,06	2.0	9940.0	645.0	03.Okt.2033	363.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	3.240.409,59	2.0	9761.0	216.0	21.Juli2028	288.0
OMVAV	OMV AG MTN RegS	Energie	3.238.579,45	2.0	9089.0	404.0	16.Juni2030	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.238.330,18	2.0	9172.0	559.0	08.Apr.2032	210.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.235.881,08	2.0	9914.0	102.0	19.Mai2027	225.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.234.772,50	2.0	9095.0	482.0	13.Juni2031	175.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	3.235.033,18	2.0	9635.0	772.0	26.Sept.2035	388.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	3.235.479,25	2.0	9941.0	628.0	30.Juni2033	375.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.233.812,14	2.0	7375.0	1175.0	07.Mai2040	175.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.232.875,55	2.0	9519.0	243.0	11.Okt.2028	100.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.230.400,16	2.0	9743.0	121.0	09.Juli2027	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.231.480,42	2.0	8481.0	724.0	27.Feb.2034	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.229.734,68	2.0	9892.0	547.0	10.Juni2032	338.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.230.079,45	2.0	9776.0	94.0	30.März2027	63.0
SOFBB	SOFINA SA RegS	Financial Other	3.227.661,89	2.0	9437.0	238.0	23.Sept.2028	100.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.228.257,49	2.0	8269.0	663.0	25.Feb.2033	63.0
TMUS	T-MOBILE USA INC	Kommunikation	3.226.532,16	2.0	10086.0	279.0	08.Mai2029	355.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	3.224.620,01	2.0	8431.0	595.0	07.Juli2032	82.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.225.865,21	2.0	10027.0	445.0	19.Mai2032	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.223.695,32	2.0	8611.0	575.0	15.Mai2032	111.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.224.276,16	2.0	9840.0	521.0	14.Jan.2032	288.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.220.601,99	2.0	9342.0	329.0	12.Sept.2029	113.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	3.220.994,79	2.0	10113.0	228.0	31.Dez.2079	425.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	3.218.045,41	2.0	9144.0	322.0	27.Juli2029	38.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	3.214.863,90	2.0	9397.0	242.0	06.Okt.2028	80.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	3.213.337,19	2.0	9526.0	200.0	04.Mai2028	100.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Transport	3.213.373,29	2.0	10030.0	672.0	07.Juni2034	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.213.828,25	2.0	9887.0	458.0	14.Mai2036	375.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	3.212.393,75	2.0	9410.0	251.0	08.Nov.2028	88.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.212.590,06	2.0	9318.0	243.0	04.Okt.2028	25.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.209.727,33	2.0	10077.0	241.0	11.Dez.2028	338.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	3.203.408,50	2.0	10316.0	372.0	27.Juli2030	450.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.204.138,44	2.0	9124.0	373.0	13.Feb.2030	88.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	3.201.680,05	2.0	9744.0	1285.0	10.Nov.2045	429.0
OMVAV	OMV AG MTN RegS	Energie	3.199.339,32	2.0	9578.0	556.0	09.Apr.2032	238.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.199.975,05	2.0	9835.0	587.0	28.Nov.2032	313.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.200.016,30	2.0	9841.0	672.0	19.Jan.2034	345.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.199.039,84	2.0	9842.0	685.0	03.Mai2034	350.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	3.195.503,48	2.0	9976.0	271.0	21.Apr.2029	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.196.037,76	2.0	10205.0	425.0	10.Jan.2032	404.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	3.193.175,05	2.0	10225.0	390.0	13.Sept.2030	388.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	3.190.967,69	2.0	9846.0	342.0	04.Dez.2029	263.0
CTPNV	CTP NV MTN RegS	Financial Other	3.189.645,12	2.0	10348.0	337.0	05.Feb.2030	475.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.188.313,24	2.0	9804.0	724.0	26.Nov.2034	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.188.516,71	2.0	10127.0	247.0	12.Jan.2029	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.188.603,39	2.0	10094.0	311.0	27.Sept.2029	350.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	3.186.177,38	2.0	9306.0	348.0	01.Dez.2029	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.184.497,48	2.0	9941.0	536.0	28.Mai2032	357.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.184.766,66	2.0	9805.0	98.0	14.Apr.2027	75.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.181.466,29	2.0	8713.0	510.0	01.Aug.2031	80.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.179.791,32	2.0	9927.0	718.0	03.Jan.2035	416.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.179.944,40	2.0	8940.0	723.0	29.März2034	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.178.414,56	2.0	8510.0	824.0	29.März2035	150.0
EXOIM	EXOR NV RegS	Financial Other	3.179.477,29	2.0	9956.0	597.0	14.Feb.2033	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.176.728,32	2.0	10062.0	193.0	29.Apr.2028	315.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	3.176.794,46	2.0	9709.0	544.0	11.Juni2032	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	3.177.816,94	2.0	9985.0	541.0	15.Juni2032	356.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	3.178.025,11	2.0	9881.0	185.0	29.März2028	275.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.178.090,42	2.0	9655.0	912.0	26.Nov.2037	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.175.460,10	2.0	9544.0	751.0	17.Jan.2035	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.176.174,58	2.0	9764.0	572.0	03.Nov.2032	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.174.769,82	2.0	6999.0	1226.0	20.Feb.2040	125.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	3.173.469,50	2.0	9314.0	384.0	14.Apr.2030	163.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	3.173.628,42	2.0	9990.0	515.0	04.Feb.2032	375.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.171.236,05	2.0	9543.0	234.0	11.Sept.2028	113.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.170.479,32	2.0	9547.0	208.0	31.Mai2028	70.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	3.168.809,88	2.0	10415.0	318.0	02.Jan.2035	525.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	3.169.441,26	2.0	10084.0	494.0	28.Nov.2031	388.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	3.165.579,00	2.0	9172.0	335.0	20.Sept.2029	63.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	3.166.116,40	2.0	9664.0	848.0	03.Sept.2036	350.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.166.779,94	2.0	10025.0	551.0	16.Sept.2032	445.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	3.164.550,97	2.0	9902.0	373.0	20.Mai2030	338.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	3.162.734,51	2.0	9167.0	473.0	21.Apr.2031	138.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.163.013,98	2.0	10229.0	584.0	26.Apr.2033	422.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	3.159.999,27	2.0	9877.0	106.0	31.Mai2027	225.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.160.515,94	2.0	9820.0	449.0	06.Juni2031	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.158.870,63	2.0	9825.0	533.0	10.Feb.2032	300.0
EOANGR	E.ON SE RegS	Elektro-	3.159.715,82	2.0	10060.0	429.0	15.Jan.2031	338.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.155.866,37	2.0	9867.0	382.0	10.Juli2030	300.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.156.104,83	2.0	9240.0	1241.0	04.Juni2044	375.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	3.152.886,27	2.0	10645.0	470.0	22.Nov.2031	575.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.152.927,49	2.0	10495.0	528.0	29.Juni2032	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.152.968,37	2.0	9005.0	564.0	07.Apr.2032	163.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	3.151.568,61	2.0	9540.0	159.0	23.Nov.2027	25.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	3.151.577,11	2.0	9976.0	224.0	29.Sept.2028	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.152.173,95	2.0	9027.0	404.0	17.Juni2030	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.148.770,58	2.0	9682.0	792.0	07.Nov.2035	363.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	3.148.806,61	2.0	10006.0	320.0	17.Sept.2029	320.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.148.993,82	2.0	10002.0	500.0	19.Nov.2031	388.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	3.149.793,32	2.0	9895.0	206.0	15.Juni2028	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.149.839,34	2.0	9260.0	311.0	14.Juni2029	25.0
O	REALTY INCOME CORPORATION	REITS	3.147.480,99	2.0	9851.0	460.0	20.Juni2031	338.0
GFCFP	GECINA SA MTN RegS	REITS	3.147.060,76	2.0	9098.0	569.0	30.Juni2032	200.0
DBOERS	DEUTSCHE BOERSE AG MTN RegS	Brokerage/Asset Managers/Exchanges	3.145.717,88	2.0	10047.0	449.0	24.März2031	325.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	3.143.535,43	2.0	10119.0	268.0	30.Apr.2029	375.0
DGFP	VINCI SA MTN RegS	Transport	3.141.957,97	2.0	8479.0	558.0	09.Jan.2032	50.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.137.779,86	2.0	9321.0	382.0	29.Apr.2030	150.0
NESVFH	NESTE OYJ MTN RegS	Energie	3.134.842,18	2.0	10118.0	357.0	20.März2030	375.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	3.133.599,73	2.0	10109.0	325.0	22.Nov.2029	375.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	3.134.064,97	2.0	9189.0	316.0	06.Juli2029	38.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.130.877,75	2.0	9737.0	373.0	19.Mai2030	275.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	3.127.852,33	2.0	10006.0	166.0	14.Jan.2028	338.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.124.050,12	2.0	9968.0	150.0	06.Nov.2027	250.0
VPARKI	INDIGO GROUP SAS RegS	Transport	3.122.075,09	2.0	10319.0	344.0	18.Apr.2030	450.0
ENIIM	ENI SPA MTN RegS	Energie	3.121.475,10	2.0	10080.0	105.0	19.Mai2027	363.0
ENIIM	ENI SPA MTN RegS	Energie	3.119.191,46	2.0	8074.0	797.0	11.Okt.2034	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.117.190,01	2.0	9597.0	205.0	22.Mai2028	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.117.532,97	2.0	9815.0	382.0	07.Juli2030	313.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.115.394,56	2.0	8833.0	518.0	29.Sept.2031	125.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	3.113.531,18	2.0	8411.0	726.0	08.Feb.2034	150.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	3.114.692,88	2.0	9999.0	355.0	31.Jan.2030	350.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	3.112.306,19	2.0	9161.0	332.0	06.Sept.2029	50.0
V	VISA INC	Technologie	3.113.295,56	2.0	9512.0	1231.0	15.Mai2044	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.109.251,02	2.0	8875.0	460.0	17.Jan.2031	88.0
DSFIR	DSM BV MTN RegS	Basic Industry	3.109.640,49	2.0	9832.0	446.0	25.Feb.2031	300.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	3.109.664,04	2.0	9901.0	335.0	17.Nov.2029	320.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.107.954,70	2.0	9871.0	407.0	27.Sept.2031	313.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	3.109.073,11	2.0	9715.0	556.0	01.Okt.2032	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.107.046,46	2.0	9915.0	154.0	16.Nov.2027	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.105.337,11	2.0	8970.0	561.0	21.Mai2032	181.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	3.105.984,17	2.0	9327.0	296.0	15.Mai2029	130.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.103.900,53	2.0	6620.0	1277.0	15.März2040	80.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	3.102.684,65	2.0	9664.0	191.0	28.März2028	150.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.101.051,34	2.0	9713.0	715.0	27.Aug.2034	338.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	3.099.432,15	2.0	10377.0	275.0	02.Mai2029	475.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	3.099.996,23	2.0	10669.0	274.0	02.Apr.2030	588.0
HOTGR	HOCHTIEF AG MTN RegS	Industrial Other	3.100.161,51	2.0	9920.0	684.0	15.Apr.2034	400.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	3.098.999,76	2.0	8916.0	519.0	17.Okt.2031	150.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.099.200,34	2.0	9865.0	359.0	10.Feb.2030	299.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.099.252,94	2.0	9936.0	179.0	24.Feb.2028	263.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.097.778,60	2.0	9715.0	159.0	01.Dez.2027	113.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	3.095.489,05	2.0	9916.0	513.0	04.Feb.2033	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.092.939,27	2.0	10625.0	591.0	12.Juni2033	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.091.022,05	2.0	8579.0	569.0	20.Feb.2032	50.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	3.091.260,57	2.0	9650.0	683.0	01.Juni2034	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.089.572,83	2.0	9609.0	252.0	20.Nov.2028	115.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.090.214,91	2.0	7344.0	1167.0	01.Okt.2039	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	3.085.370,16	2.0	9783.0	152.0	08.Nov.2027	150.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.085.744,38	2.0	9942.0	188.0	30.März2028	263.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.085.859,73	2.0	9103.0	929.0	24.Juli2037	288.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	3.086.509,23	2.0	10589.0	218.0	13.Nov.2028	665.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	3.084.270,23	2.0	9416.0	304.0	12.Juni2029	113.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	3.084.358,01	2.0	9688.0	546.0	01.Juni2032	300.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	3.085.064,37	2.0	9843.0	515.0	10.Feb.2033	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.085.164,80	2.0	9641.0	197.0	15.Apr.2028	125.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	3.081.576,19	2.0	10080.0	684.0	19.Juli2034	395.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	3.078.925,86	2.0	9876.0	225.0	22.Aug.2028	252.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.079.048,26	2.0	8144.0	1059.0	24.Mai2039	250.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.079.172,03	2.0	8219.0	689.0	05.Juli2033	75.0
AGSBB	AGEAS SA RegS	Versicherung	3.077.119,73	2.0	10170.0	749.0	02.Mai2056	463.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.074.622,82	2.0	9847.0	376.0	18.Apr.2030	300.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.075.331,41	2.0	10323.0	108.0	14.Juni2028	600.0
DUK	DUKE ENERGY CORP	Elektro-	3.073.627,13	2.0	9974.0	196.0	15.Juni2028	310.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	3.073.715,99	2.0	10183.0	190.0	03.Mai2028	438.0
ASML	ASML HOLDING NV RegS	Technologie	3.071.267,50	2.0	8974.0	380.0	25.Feb.2030	25.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Consumer Non-Cyclical	3.071.496,36	2.0	9936.0	610.0	31.Dez.2079	475.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.071.918,70	2.0	8411.0	659.0	25.Mai2033	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.071.926,39	2.0	10156.0	168.0	31.Jan.2028	413.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.072.090,61	2.0	9804.0	245.0	17.Nov.2028	213.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.072.440,30	2.0	10040.0	128.0	25.Aug.2028	353.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.072.516,20	2.0	9252.0	475.0	29.März2031	125.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.069.877,89	2.0	10040.0	359.0	20.März2030	350.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.070.892,74	2.0	8665.0	537.0	30.Juni2042	138.0
ERGIM	ERG SPA MTN RegS	Elektro-	3.067.945,45	2.0	9655.0	139.0	11.Sept.2027	50.0
TMUS	T-MOBILE USA INC	Kommunikation	3.066.829,80	2.0	8915.0	1292.0	11.Feb.2045	380.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	3.061.941,57	2.0	9784.0	193.0	06.Apr.2028	200.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.062.764,55	2.0	9890.0	229.0	05.Sept.2028	250.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.061.064,40	2.0	9831.0	608.0	10.Feb.2033	338.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.057.317,79	2.0	11047.0	591.0	25.Okt.2033	588.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.058.003,88	2.0	9817.0	448.0	16.Feb.2031	300.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	3.058.023,32	2.0	8914.0	376.0	12.Feb.2030	38.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	3.058.213,08	2.0	9835.0	522.0	04.Feb.2032	325.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	3.058.500,24	2.0	10422.0	171.0	26.Jan.2028	575.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	3.055.995,60	2.0	10138.0	800.0	01.Juli2036	438.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.054.558,72	2.0	9541.0	287.0	03.Apr.2029	150.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	3.054.660,23	2.0	9904.0	759.0	18.Juli2035	375.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	3.053.552,42	2.0	10317.0	627.0	05.Okt.2033	425.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	3.053.771,23	2.0	8572.0	1025.0	03.Sept.2038	250.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.054.023,14	2.0	9967.0	330.0	25.Nov.2029	325.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	3.052.109,62	2.0	9500.0	221.0	16.Juli2028	50.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	3.052.514,66	2.0	9173.0	318.0	19.Juli2029	63.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	3.049.762,24	2.0	9813.0	117.0	30.Juni2027	120.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	3.045.276,62	2.0	9807.0	410.0	23.Okt.2030	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.045.482,41	2.0	8656.0	534.0	19.Nov.2031	113.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.045.666,85	2.0	9485.0	676.0	19.März2034	400.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	3.043.286,86	2.0	9682.0	710.0	29.Aug.2034	338.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	3.042.147,93	2.0	10464.0	177.0	16.Juni2028	663.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	3.042.276,42	2.0	8812.0	890.0	31.Dez.2079	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.040.782,27	2.0	9952.0	717.0	05.Okt.2034	350.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	3.041.668,18	2.0	9750.0	158.0	27.Nov.2027	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.039.844,53	2.0	9856.0	616.0	27.Mai2033	313.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.037.615,37	2.0	9831.0	674.0	10.Feb.2034	362.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	3.038.846,71	2.0	10269.0	438.0	22.Mai2031	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.036.126,01	2.0	10025.0	523.0	01.März2032	363.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	3.036.997,45	2.0	9463.0	223.0	24.Juli2028	38.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.037.093,06	2.0	9743.0	846.0	11.Sept.2036	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.033.361,14	2.0	9893.0	692.0	26.März2034	363.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.033.674,00	2.0	9711.0	775.0	10.Nov.2036	363.0
DHLGR	DEUTSCHE POST AG RegS	Transport	3.033.873,33	2.0	8778.0	579.0	20.Mai2032	100.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.032.087,11	2.0	10047.0	479.0	02.Aug.2031	325.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	3.032.487,22	2.0	9867.0	597.0	16.Apr.2033	375.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.030.754,64	2.0	9208.0	357.0	15.Dez.2029	88.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	3.031.271,23	2.0	10368.0	239.0	10.Nov.2029	488.0
WPC	WP CAREY INC	REITS	3.029.943,98	2.0	9590.0	723.0	19.Nov.2034	370.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.027.283,14	2.0	8795.0	540.0	03.Dez.2031	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.024.713,26	2.0	8831.0	960.0	20.Nov.2037	288.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	3.022.354,42	2.0	9822.0	381.0	24.Juni2031	313.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.022.463,44	2.0	9807.0	789.0	14.Jan.2036	413.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	3.021.634,25	2.0	10379.0	190.0	21.Juli2028	563.0
WLK	WESTLAKE CORP	Basic Industry	3.019.914,90	2.0	9370.0	311.0	17.Juli2029	163.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.020.572,63	2.0	9556.0	1281.0	15.Okt.2045	420.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	3.018.405,55	2.0	10704.0	266.0	28.Feb.2030	600.0
ORAFP	ORANGE SA RegS	Kommunikation	3.018.597,77	2.0	7884.0	778.0	29.Juni2034	75.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.017.477,95	2.0	8809.0	494.0	31.Mai2031	75.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	3.015.208,32	2.0	9978.0	162.0	20.Jan.2028	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.015.264,88	2.0	9119.0	367.0	18.Jan.2030	75.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.015.319,37	2.0	9447.0	378.0	29.März2030	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.016.029,78	2.0	10452.0	371.0	12.Juni2030	449.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	3.016.077,20	2.0	10044.0	192.0	04.Apr.2028	325.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.014.931,15	2.0	9982.0	302.0	11.Juli2029	313.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.011.408,21	2.0	10930.0	227.0	03.Jan.2034	800.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	3.010.274,48	2.0	9716.0	143.0	01.Okt.2027	138.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	3.010.501,25	2.0	9751.0	538.0	12.Juni2032	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.009.020,41	2.0	10218.0	144.0	09.Nov.2028	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.005.517,20	2.0	9090.0	346.0	26.Okt.2029	38.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.004.181,68	2.0	9974.0	934.0	11.März2038	419.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	3.004.193,49	2.0	8563.0	587.0	18.Juli2032	138.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	3.004.218,97	2.0	9677.0	721.0	10.Okt.2034	338.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.004.458,61	2.0	9581.0	216.0	09.Juli2028	145.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.003.106,87	2.0	8534.0	812.0	15.Mai2035	175.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	3.003.534,42	2.0	9850.0	408.0	30.Sept.2030	300.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.001.843,20	2.0	9681.0	851.0	04.Sept.2036	353.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.002.003,52	2.0	9854.0	88.0	06.März2027	100.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	2.998.233,54	2.0	10955.0	600.0	19.Sept.2033	600.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.997.207,84	2.0	9586.0	896.0	23.Jan.2037	325.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	2.995.471,66	2.0	9830.0	189.0	07.Apr.2028	200.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	2.996.266,92	2.0	9829.0	570.0	21.Nov.2032	400.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	2.994.472,60	2.0	9750.0	276.0	25.Juni2079	288.0
LIN	LINDE PLC RegS	Basic Industry	2.992.407,50	2.0	10014.0	683.0	12.Juni2034	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.990.922,02	2.0	9869.0	924.0	14.Jan.2038	405.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	2.988.823,34	2.0	10355.0	278.0	25.März2029	463.0
ENIIM	ENI SPA MTN RegS	Energie	2.987.869,34	2.0	9584.0	237.0	19.Sept.2028	113.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.986.118,01	2.0	9460.0	1171.0	31.Jan.2043	425.0
DOW	DOW CHEMICAL CO	Basic Industry	2.986.279,10	2.0	8511.0	566.0	15.März2032	113.0
LIN	LINDE FINANCE BV RegS	Basic Industry	2.985.021,41	2.0	8479.0	588.0	19.Mai2032	55.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.983.425,27	2.0	8519.0	551.0	15.Jan.2032	100.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	2.983.817,17	2.0	9936.0	209.0	26.Juni2028	288.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.981.900,24	2.0	9804.0	744.0	15.Jan.2035	350.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.982.328,71	2.0	9823.0	455.0	09.Juni2031	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.980.927,37	2.0	9822.0	114.0	14.Juni2027	138.0
SOGESA	SOGECAP SA RegS	Versicherung	2.978.464,30	2.0	10254.0	700.0	03.Apr.2045	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.978.929,35	2.0	9892.0	416.0	28.Okt.2030	263.0
INVSA	INVESTOR AB RegS	Industrial Other	2.978.982,98	2.0	9635.0	548.0	10.Juni2032	275.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	2.979.588,56	2.0	10081.0	218.0	20.Sept.2028	353.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	2.976.949,87	2.0	10511.0	306.0	30.Okt.2029	525.0
WPC	WPC EUROBOND BV	REITS	2.971.815,91	2.0	8969.0	398.0	01.Juni2030	95.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	2.970.625,94	2.0	10111.0	285.0	02.Juli2029	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.970.644,89	2.0	6780.0	1228.0	11.Feb.2040	120.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.970.692,41	2.0	10006.0	145.0	23.Okt.2027	300.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	2.970.716,85	2.0	9457.0	210.0	09.Sept.2033	88.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.966.087,18	2.0	10269.0	140.0	26.Okt.2028	500.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	2.966.127,31	2.0	8707.0	488.0	19.Mai2031	88.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.966.666,98	2.0	10112.0	330.0	04.Dez.2029	325.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	2.966.748,10	2.0	9669.0	504.0	04.Nov.2031	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.962.030,06	2.0	10070.0	133.0	30.Nov.2032	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.957.765,71	2.0	9896.0	603.0	24.Mai2033	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.957.862,44	2.0	6220.0	1754.0	01.Nov.2049	170.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.956.043,90	2.0	9491.0	236.0	09.Sept.2028	75.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.955.956,73	2.0	10135.0	107.0	30.Mai2027	413.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.953.892,98	2.0	9883.0	372.0	22.Mai2030	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.952.241,16	2.0	7365.0	1168.0	18.Mai2040	185.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.952.277,66	2.0	8293.0	631.0	09.Okt.2032	40.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.952.972,30	2.0	10111.0	254.0	01.Feb.2029	360.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.953.012,53	2.0	9966.0	631.0	23.Sept.2033	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.947.721,17	2.0	7793.0	1119.0	28.Feb.2039	175.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.948.823,67	2.0	9753.0	599.0	19.Jan.2033	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.946.821,31	2.0	10111.0	102.0	10.Mai2027	388.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.947.294,34	2.0	9599.0	841.0	20.März2036	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.944.915,22	2.0	9618.0	915.0	15.Aug.2037	338.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	2.943.661,13	2.0	9483.0	238.0	24.Sept.2028	100.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	2.944.520,46	2.0	10235.0	324.0	02.Dez.2029	413.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.942.378,86	2.0	9486.0	286.0	21.März2029	88.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.940.882,43	2.0	8889.0	446.0	09.Nov.2030	52.0
TEREGA	TEREGA SA RegS	Erdgas	2.941.661,25	2.0	9914.0	699.0	17.Sept.2034	400.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	2.937.190,21	2.0	8064.0	802.0	15.Nov.2034	110.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	2.934.882,38	2.0	9776.0	764.0	07.Aug.2035	375.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.933.692,22	2.0	9801.0	451.0	15.März2031	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.933.201,24	2.0	8163.0	673.0	15.März2033	38.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	2.931.719,43	2.0	9766.0	362.0	25.Feb.2030	341.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	2.932.019,02	2.0	8879.0	477.0	17.März2031	75.0
AVLN	AVIVA PLC MTN RegS	Versicherung	2.929.262,08	2.0	10140.0	772.0	28.Aug.2056	463.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.929.568,08	2.0	9708.0	760.0	02.März2035	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.927.848,51	2.0	10271.0	557.0	05.Sept.2032	398.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	2.926.516,11	2.0	9819.0	186.0	10.März2028	213.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	2.927.415,67	2.0	10199.0	136.0	13.Sept.2027	438.0
LIN	LINDE FINANCE BV RegS	Basic Industry	2.925.479,23	2.0	9729.0	108.0	19.Mai2027	25.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.925.013,68	2.0	10548.0	389.0	13.Sept.2031	488.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.923.357,51	2.0	10086.0	172.0	24.Jan.2028	353.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.920.625,10	2.0	9976.0	280.0	21.März2029	330.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	2.920.704,48	2.0	9695.0	151.0	28.Okt.2027	88.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	2.916.814,00	2.0	9352.0	296.0	22.Mai2029	163.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	2.916.121,52	2.0	9888.0	74.0	31.Dez.2079	200.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.916.387,53	2.0	9371.0	237.0	14.Sept.2028	63.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.914.267,71	2.0	9954.0	161.0	10.Dez.2027	275.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	2.914.675,56	2.0	9830.0	400.0	02.Okt.2030	375.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.913.289,84	2.0	10211.0	764.0	13.Sept.2035	413.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.909.620,02	2.0	9667.0	165.0	20.Dez.2027	100.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	2.909.658,07	2.0	9907.0	525.0	06.März2032	370.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.910.706,96	2.0	10298.0	358.0	31.Mai2030	425.0
O	REALTY INCOME CORPORATION	REITS	2.910.836,98	2.0	10504.0	366.0	06.Juli2030	488.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.908.225,64	2.0	10268.0	254.0	15.Jan.2030	482.0
ARRFP	APRR SA MTN RegS	Transport	2.906.847,47	2.0	8772.0	633.0	17.Jan.2033	150.0
EOANGR	E.ON SE RegS	Elektro-	2.907.299,61	2.0	8436.0	623.0	01.Okt.2032	60.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.905.569,11	2.0	9651.0	614.0	06.März2033	313.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.905.622,79	2.0	10210.0	709.0	02.Nov.2034	413.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	2.905.776,66	2.0	9835.0	490.0	22.Okt.2031	350.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	2.906.247,08	2.0	10065.0	103.0	02.Juni2027	363.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	2.904.807,19	2.0	9989.0	364.0	19.März2030	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.904.982,36	2.0	8107.0	1013.0	02.Nov.2037	175.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	2.902.731,34	2.0	9277.0	427.0	07.Okt.2030	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.903.722,82	2.0	9830.0	816.0	27.Jan.2036	375.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	2.901.928,05	2.0	9972.0	321.0	05.Nov.2029	388.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	2.898.566,02	2.0	10063.0	327.0	15.Okt.2029	330.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.899.111,55	2.0	10209.0	169.0	29.Jan.2029	450.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.899.133,31	2.0	10038.0	445.0	11.März2031	338.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	2.897.434,87	2.0	10290.0	361.0	15.Mai2035	481.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.897.822,26	2.0	8768.0	469.0	17.Feb.2031	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.896.790,14	2.0	8945.0	488.0	13.Okt.2046	213.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.894.782,31	2.0	9913.0	228.0	10.Sept.2028	263.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	2.893.204,58	2.0	9069.0	557.0	03.Sept.2052	250.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.893.645,41	2.0	8003.0	714.0	23.Sept.2033	63.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	2.891.427,75	2.0	10262.0	786.0	23.Feb.2036	463.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	2.892.121,79	2.0	10161.0	284.0	06.Juli2029	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.892.445,99	2.0	9316.0	419.0	04.Sept.2030	138.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.890.470,15	2.0	9784.0	545.0	24.Juni2032	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.887.271,20	2.0	9948.0	189.0	04.Apr.2028	275.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.886.476,96	2.0	9247.0	286.0	09.März2029	13.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.883.273,82	2.0	10105.0	90.0	17.Apr.2027	397.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.883.615,49	2.0	9816.0	542.0	16.Juni2032	313.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	2.882.433,80	2.0	10032.0	316.0	05.Sept.2029	347.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.882.811,15	2.0	9927.0	167.0	31.Dez.2079	363.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Consumer Non-Cyclical	2.879.101,56	2.0	9995.0	189.0	26.März2028	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.879.252,72	2.0	9475.0	310.0	15.Juli2029	163.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	2.877.796,47	2.0	10155.0	165.0	18.Jan.2028	425.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	2.876.042,59	2.0	9843.0	484.0	08.Okt.2031	371.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.874.547,67	2.0	9855.0	613.0	26.Feb.2033	305.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.872.586,76	2.0	9991.0	463.0	17.Juli2031	350.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.868.958,75	2.0	9281.0	391.0	29.Mai2030	150.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	2.869.854,20	2.0	9786.0	159.0	06.Dez.2027	175.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.867.509,78	2.0	10068.0	178.0	27.Feb.2028	338.0
EOANGR	E.ON SE RegS	Elektro-	2.868.604,15	2.0	9990.0	216.0	26.Aug.2028	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.866.081,97	2.0	9502.0	355.0	07.Jan.2030	194.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.864.091,99	2.0	10044.0	443.0	25.März2031	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.864.296,66	2.0	10127.0	615.0	24.Juli2033	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	2.862.154,69	2.0	9868.0	697.0	13.Apr.2034	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.863.034,47	2.0	10091.0	77.0	06.Apr.2027	450.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.860.400,21	2.0	9059.0	388.0	24.Apr.2030	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.860.539,65	2.0	7481.0	973.0	26.Okt.2036	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.860.802,86	2.0	10008.0	128.0	26.Aug.2027	313.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	2.860.954,59	2.0	10034.0	126.0	21.Sept.2027	325.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	2.859.610,72	2.0	9780.0	718.0	04.Nov.2034	375.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	2.859.787,34	2.0	9940.0	317.0	30.Sept.2029	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.860.179,73	2.0	9476.0	877.0	28.Okt.2036	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.857.647,80	2.0	9035.0	1257.0	14.Mai2044	350.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	2.857.651,58	2.0	9647.0	1059.0	16.Okt.2040	417.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.857.930,63	2.0	9231.0	387.0	15.Apr.2030	138.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	2.858.147,29	2.0	8399.0	656.0	24.März2033	125.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.858.459,12	2.0	9783.0	137.0	13.Sept.2027	125.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.853.461,75	2.0	10002.0	407.0	23.Sept.2030	338.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.853.595,50	2.0	10340.0	659.0	30.Okt.2044	500.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	2.852.132,59	2.0	10038.0	114.0	10.Aug.2027	375.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	2.852.407,15	2.0	10044.0	414.0	10.Dez.2030	413.0
V	VISA INC	Technologie	2.852.809,25	2.0	9724.0	885.0	15.Mai2037	350.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Transport	2.851.132,23	2.0	9978.0	810.0	24.März2036	425.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.851.380,40	2.0	8898.0	463.0	14.Jan.2031	50.0
WPC	WPC EUROBOND BV	REITS	2.849.412,12	2.0	9626.0	197.0	15.Apr.2028	135.0
SYENS	SYENSQO NV RegS	Basic Industry	2.849.684,79	2.0	9824.0	737.0	28.Mai2035	400.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.849.980,98	2.0	10032.0	232.0	02.Nov.2028	325.0
GS	GOLDMAN SACHS GROUP INC/THE EUR MTN RegS	Bankwesen	2.850.000,00	2.0	10000.0	457.0	22.Apr.2036	454.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.848.120,19	2.0	8598.0	659.0	07.Mai2033	125.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	2.848.143,08	2.0	10074.0	610.0	08.Apr.2033	422.0
EOANGR	E.ON SE RegS	Elektro-	2.848.230,83	2.0	7962.0	803.0	18.Okt.2034	88.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	2.848.300,79	2.0	10040.0	374.0	15.Apr.2030	370.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.848.582,98	2.0	9680.0	190.0	26.März2028	113.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.848.699,52	2.0	9609.0	1201.0	15.Okt.2043	415.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.846.327,37	2.0	9884.0	690.0	26.Juni2034	350.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	2.846.410,87	2.0	9372.0	332.0	17.Sept.2029	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.847.587,52	2.0	9600.0	152.0	28.Okt.2027	30.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.845.096,70	2.0	10111.0	95.0	02.Apr.2027	400.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.846.132,40	2.0	9779.0	376.0	27.Apr.2030	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.844.384,64	2.0	10439.0	195.0	01.Juni2033	575.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.844.712,05	2.0	9947.0	373.0	31.März2030	325.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	2.842.561,45	2.0	9527.0	377.0	18.Mai2030	250.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.840.868,43	2.0	9807.0	457.0	23.Mai2031	338.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.841.350,84	2.0	10288.0	258.0	06.März2029	438.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.841.921,51	2.0	9100.0	396.0	20.Mai2030	75.0
ANNGR	VONOVIA SE RegS	Financial Other	2.837.921,45	2.0	9596.0	1042.0	12.Nov.2040	450.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.839.109,97	2.0	9973.0	224.0	15.Sept.2028	300.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	2.836.500,07	2.0	9744.0	144.0	08.Okt.2027	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.836.979,40	2.0	7991.0	832.0	14.Mai2035	125.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.837.025,98	2.0	10257.0	207.0	17.Juli2029	463.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.837.581,26	2.0	9797.0	134.0	31.Aug.2027	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.835.414,60	2.0	10018.0	131.0	23.Aug.2032	363.0
EXOIM	EXOR NV RegS	Financial Other	2.836.088,86	2.0	9699.0	787.0	05.Nov.2035	375.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.836.225,21	2.0	9005.0	380.0	28.Feb.2030	35.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	2.834.230,81	2.0	9906.0	418.0	24.Nov.2030	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.834.308,81	2.0	10083.0	441.0	06.März2031	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.831.327,37	2.0	10348.0	165.0	11.Jan.2029	538.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.831.515,86	2.0	9877.0	197.0	06.Mai2028	250.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.831.670,70	2.0	9733.0	114.0	11.Juni2027	38.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.832.205,57	2.0	9836.0	249.0	20.Nov.2028	254.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.830.075,42	2.0	8767.0	511.0	03.Sept.2031	125.0
FERSM	FERROVIAL SE RegS	Transport	2.830.585,04	2.0	10337.0	385.0	13.Sept.2030	438.0
O	REALTY INCOME CORPORATION	REITS	2.828.191,17	2.0	10724.0	654.0	06.Juli2034	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.829.106,37	2.0	8259.0	670.0	12.Apr.2033	84.0
ACHMEA	ACHMEA BV RegS	Versicherung	2.825.796,21	2.0	9877.0	106.0	26.Mai2027	150.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	2.826.383,47	2.0	10102.0	185.0	24.Apr.2028	375.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.824.126,06	2.0	7599.0	1129.0	13.Juni2039	165.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	2.824.596,77	2.0	9893.0	689.0	10.März2034	355.0
ENGIFP	ENGIE SA NC8 MTN RegS	Erdgas	2.824.826,63	2.0	10089.0	655.0	31.Dez.2079	483.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.823.458,28	2.0	8931.0	577.0	03.Aug.2032	203.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.823.569,71	2.0	8871.0	574.0	30.Juni2032	171.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.821.721,71	2.0	9766.0	527.0	13.Mai2033	329.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	2.821.722,25	2.0	9718.0	100.0	21.Apr.2027	13.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.820.470,24	2.0	9911.0	1063.0	24.März2040	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.820.791,35	2.0	10145.0	343.0	31.Jan.2030	388.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.818.267,75	2.0	10016.0	233.0	05.Okt.2028	388.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.818.391,63	2.0	9900.0	527.0	05.März2033	338.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.818.459,23	2.0	9716.0	192.0	05.Apr.2028	113.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.817.054,98	2.0	9871.0	244.0	26.Nov.2028	263.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	2.817.924,83	2.0	9736.0	651.0	13.Nov.2033	363.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	2.816.015,94	2.0	9876.0	142.0	01.Okt.2027	225.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	2.816.177,71	2.0	10022.0	357.0	29.Apr.2030	425.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.812.876,69	2.0	9666.0	159.0	28.Nov.2027	88.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	2.813.504,04	2.0	9696.0	192.0	03.Apr.2028	163.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.811.289,12	2.0	9923.0	106.0	19.Mai2027	238.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.811.632,17	2.0	9678.0	128.0	02.Aug.2027	25.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.812.155,93	2.0	9876.0	105.0	24.Mai2027	188.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.808.631,09	2.0	9618.0	336.0	05.Nov.2029	213.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	2.809.082,79	2.0	9768.0	786.0	13.Nov.2035	386.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	2.807.930,42	2.0	11326.0	595.0	09.Sept.2033	625.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	2.808.175,48	2.0	10394.0	484.0	15.Juni2042	488.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.803.529,95	2.0	8965.0	422.0	17.Sept.2030	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.801.951,85	2.0	9929.0	432.0	10.Jan.2031	300.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.800.776,06	2.0	9990.0	365.0	11.März2030	323.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.799.306,87	2.0	11299.0	194.0	01.Dez.2033	988.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.799.668,90	2.0	9631.0	137.0	03.Sept.2027	38.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	2.797.382,26	2.0	8320.0	658.0	19.März2033	113.0
ELIASO	ELIA GROUP SA RegS	Elektro-	2.797.482,53	2.0	10034.0	449.0	11.Juni2031	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.797.549,52	2.0	9844.0	385.0	18.Juni2030	288.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	2.797.730,80	2.0	10114.0	673.0	05.März2034	400.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.796.239,10	2.0	10315.0	438.0	03.Mai2031	463.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	2.796.893,55	2.0	9767.0	687.0	02.Mai2034	385.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	2.793.869,18	2.0	9992.0	943.0	10.März2038	400.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.794.084,42	2.0	9732.0	162.0	13.Dez.2027	100.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	2.792.580,37	2.0	9751.0	775.0	04.Sept.2035	364.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	2.790.673,64	2.0	12359.0	554.0	24.Jan.2033	750.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.790.762,53	2.0	10395.0	633.0	17.Nov.2033	450.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.790.014,30	2.0	9938.0	684.0	23.Mai2034	425.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.787.408,53	2.0	9770.0	566.0	07.Sept.2032	307.0
SOFBB	SOFINA SA RegS	Financial Other	2.785.456,21	2.0	9792.0	649.0	13.Nov.2033	371.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.785.485,12	2.0	9681.0	708.0	04.Sept.2034	350.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.783.592,12	2.0	9628.0	614.0	15.März2033	325.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.782.859,83	2.0	9635.0	142.0	23.Sept.2027	20.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.780.360,35	2.0	9822.0	189.0	22.März2028	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.778.756,45	2.0	9966.0	531.0	30.Mai2032	363.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.777.146,20	2.0	9709.0	214.0	03.Juli2028	159.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.774.623,90	2.0	9789.0	621.0	03.Juli2033	338.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.774.717,29	2.0	10152.0	262.0	17.Jan.2029	375.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.774.210,59	2.0	9843.0	497.0	22.Okt.2031	345.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.772.961,29	2.0	7630.0	1127.0	19.Dez.2039	225.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.771.232,43	2.0	9396.0	398.0	15.Juli2030	200.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.769.547,86	2.0	8885.0	409.0	01.Juli2030	63.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.770.180,07	2.0	5675.0	1793.0	15.Okt.2050	163.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	2.767.622,21	2.0	9948.0	691.0	31.März2034	350.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.767.815,03	2.0	9343.0	378.0	16.März2030	138.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	2.767.839,61	2.0	9699.0	173.0	18.Jan.2028	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.767.909,83	2.0	9824.0	97.0	08.Apr.2027	88.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	2.768.540,18	2.0	9790.0	538.0	10.Juni2032	328.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.768.718,28	2.0	9785.0	142.0	30.Sept.2027	113.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.768.790,06	2.0	9806.0	104.0	07.Mai2027	88.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	2.768.844,41	2.0	9374.0	246.0	14.Okt.2028	50.0
EDENFP	EDENRED RegS	Technologie	2.766.172,95	2.0	9425.0	304.0	18.Juni2029	138.0
ASML	ASML HOLDING NV RegS	Technologie	2.767.313,64	2.0	9869.0	107.0	28.Mai2027	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.767.416,56	2.0	9803.0	105.0	13.Mai2027	88.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.767.538,46	2.0	9811.0	520.0	12.Jan.2032	288.0
NSISB	NOVOZYMES A/S MTN RegS	Basic Industry	2.765.119,00	2.0	10028.0	608.0	19.März2033	363.0
SSELN	SSE PLC MTN RegS	Elektro-	2.762.321,27	2.0	9982.0	529.0	18.März2032	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.762.521,53	2.0	10168.0	178.0	14.Feb.2028	388.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.762.951,57	2.0	9598.0	284.0	28.März2029	175.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.759.616,64	2.0	10382.0	726.0	21.Feb.2035	463.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.759.911,34	2.0	9691.0	572.0	16.Sept.2032	288.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	2.758.702,05	2.0	9936.0	465.0	26.Juni2031	350.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.758.886,35	2.0	9915.0	287.0	24.Juni2029	375.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.756.874,36	2.0	8822.0	488.0	21.Mai2031	95.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.757.297,31	2.0	10362.0	466.0	08.Sept.2031	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.756.065,95	2.0	10188.0	273.0	16.Apr.2034	438.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	2.754.705,41	2.0	9759.0	467.0	18.Juni2031	313.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.752.108,67	2.0	9440.0	902.0	18.Feb.2037	325.0
TKR	TIMKEN COMPANY	Produktionsmittel	2.753.057,07	2.0	9899.0	664.0	23.Mai2034	413.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.753.062,87	2.0	8544.0	502.0	30.Juni2031	75.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.749.485,58	2.0	9219.0	1548.0	15.Okt.2053	415.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	2.749.494,63	2.0	10454.0	353.0	01.Juni2030	475.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.750.067,49	2.0	9782.0	586.0	31.Dez.2079	395.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.750.435,75	2.0	9885.0	274.0	12.März2030	325.0
SAGAX	SAGAX AB MTN RegS	Financial Other	2.748.487,45	2.0	10186.0	357.0	29.Mai2030	438.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	2.746.999,92	2.0	10176.0	190.0	16.Mai2028	425.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.747.687,57	2.0	9669.0	599.0	04.Feb.2033	325.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.745.492,81	2.0	6726.0	1307.0	21.Sept.2041	147.0
SSELN	SSE PLC MTN RegS	Elektro-	2.744.168,06	2.0	9766.0	136.0	04.Sept.2027	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.744.353,91	2.0	9487.0	696.0	31.Mai2034	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.744.502,29	2.0	9752.0	757.0	20.Feb.2035	338.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.742.386,34	2.0	10417.0	365.0	08.Apr.2030	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.742.413,68	2.0	10232.0	210.0	10.Juli2028	413.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	2.743.246,14	2.0	11837.0	885.0	01.März2038	603.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	2.743.642,51	2.0	9555.0	206.0	28.Mai2028	113.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	2.741.175,15	2.0	9846.0	364.0	05.März2030	290.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.741.980,10	2.0	9471.0	554.0	15.Apr.2032	238.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.742.041,23	2.0	10957.0	199.0	23.Sept.2033	838.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	2.738.091,72	2.0	9054.0	364.0	16.Jan.2030	100.0
BASGR	BASF SE RegS	Basic Industry	2.738.688,11	2.0	10487.0	734.0	08.März2035	450.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.736.707,20	2.0	10006.0	279.0	16.Apr.2029	319.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	2.735.820,48	2.0	10100.0	240.0	12.Dez.2028	363.0
RWE	RWE AG RegS	Elektro-	2.735.022,77	2.0	10164.0	256.0	13.Feb.2029	363.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.732.957,73	2.0	9722.0	117.0	23.Dez.2032	125.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.731.229,48	2.0	9791.0	803.0	16.Jan.2036	388.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.731.430,79	2.0	9781.0	596.0	18.Mai2033	375.0
T	AT&T INC	Kommunikation	2.732.317,70	2.0	7443.0	1136.0	14.Sept.2039	180.0
GFCFP	GECINA SA MTN RegS	REITS	2.729.994,39	2.0	8388.0	738.0	29.Mai2034	163.0
CTPNV	CTP NV RegS	Financial Other	2.730.303,29	2.0	9714.0	536.0	13.Apr.2032	363.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	2.730.431,21	2.0	8625.0	473.0	08.Feb.2031	25.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.730.884,44	2.0	9792.0	712.0	07.Okt.2034	370.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.728.632,27	2.0	9714.0	117.0	21.Juni2027	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.728.788,34	2.0	10212.0	292.0	07.Aug.2029	413.0
ICADFP	ICADE RegS	REITS	2.727.082,87	2.0	8507.0	464.0	18.Jan.2031	63.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.727.103,69	2.0	9857.0	354.0	04.Feb.2031	313.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.727.115,31	2.0	9574.0	304.0	26.Juni2029	164.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	2.727.620,87	2.0	9620.0	211.0	23.Juni2028	138.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	2.725.410,46	2.0	10380.0	305.0	11.Okt.2029	457.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	2.725.474,77	2.0	9869.0	753.0	15.Sept.2036	388.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.726.674,66	2.0	10050.0	404.0	23.Okt.2030	365.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.726.689,69	2.0	10287.0	281.0	10.Aug.2034	475.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.724.799,99	2.0	10653.0	240.0	16.Nov.2028	600.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.725.280,83	2.0	8491.0	534.0	14.Okt.2031	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.722.668,95	2.0	9765.0	137.0	06.Sept.2027	100.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.723.055,61	2.0	10163.0	117.0	30.Juli2028	438.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.723.255,00	2.0	10118.0	280.0	15.Juni2029	375.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.723.270,58	2.0	10032.0	330.0	19.Nov.2030	350.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.721.725,14	2.0	9364.0	270.0	17.Jan.2029	88.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	2.719.987,63	2.0	9305.0	439.0	22.Dez.2030	238.0
SSELN	SSE PLC MTN RegS	Elektro-	2.720.324,35	2.0	9914.0	301.0	01.Aug.2029	288.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.719.034,59	2.0	10012.0	449.0	21.Mai2031	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.717.339,20	2.0	5996.0	1695.0	02.Juli2049	175.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	2.718.132,85	2.0	9582.0	243.0	18.Okt.2028	138.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.715.581,58	2.0	10465.0	193.0	16.Aug.2033	600.0
ICADFP	ICADE RegS	REITS	2.713.200,13	2.0	9020.0	366.0	19.Jan.2030	100.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.711.813,05	2.0	9035.0	565.0	04.Apr.2032	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.712.255,30	2.0	10057.0	186.0	15.März2028	300.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	2.711.063,14	2.0	9287.0	310.0	22.Juni2029	75.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.708.999,98	2.0	9541.0	878.0	19.Nov.2036	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.707.313,91	2.0	9709.0	114.0	14.Sept.2032	104.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.708.043,99	2.0	9321.0	622.0	05.Mai2033	263.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.705.795,25	2.0	9828.0	569.0	02.Okt.2032	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.706.045,88	2.0	9842.0	370.0	08.Apr.2030	300.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.706.286,09	2.0	9159.0	313.0	23.Juni2029	38.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.704.672,78	2.0	7488.0	908.0	12.Jan.2036	100.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	2.700.717,78	2.0	10313.0	267.0	12.Feb.2029	438.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	2.701.255,95	2.0	9684.0	807.0	10.Nov.2035	325.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.699.410,93	2.0	9921.0	350.0	22.Jan.2031	338.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.696.565,90	2.0	8135.0	721.0	15.Nov.2033	88.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.696.683,05	2.0	10092.0	287.0	29.Mai2029	378.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	2.694.716,61	2.0	9237.0	379.0	23.März2030	163.0
GLW	CORNING INC	Technologie	2.695.218,87	2.0	10312.0	437.0	15.Mai2031	413.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.693.345,57	2.0	9493.0	174.0	20.Jan.2028	16.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.694.179,38	2.0	10025.0	274.0	16.Apr.2029	338.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.690.261,45	2.0	10406.0	335.0	01.Mai2035	513.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.691.451,07	2.0	10131.0	122.0	26.Sept.2027	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.691.513,41	2.0	10836.0	588.0	19.Juli2034	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	2.687.539,73	2.0	9747.0	108.0	20.Mai2027	60.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	2.687.881,68	2.0	9329.0	298.0	28.Mai2029	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.686.541,98	2.0	9714.0	195.0	10.Apr.2028	160.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.684.393,10	2.0	9652.0	232.0	12.Sept.2028	138.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.682.714,91	2.0	10754.0	550.0	20.Apr.2033	540.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.682.818,54	2.0	9319.0	282.0	01.März2029	75.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.682.916,38	2.0	9745.0	691.0	11.Apr.2034	363.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.680.965,86	2.0	7000.0	1268.0	06.Mai2041	150.0
SCOR	SCOR SE RegS	Versicherung	2.679.358,05	2.0	9984.0	199.0	27.Mai2048	363.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	2.679.792,42	2.0	9732.0	155.0	15.Nov.2027	116.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.677.909,60	2.0	9937.0	395.0	04.Sept.2030	325.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.678.129,78	2.0	8417.0	650.0	01.März2033	125.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	2.678.179,10	2.0	9417.0	477.0	30.Sept.2041	275.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.676.913,33	2.0	9859.0	532.0	04.März2032	322.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.677.177,01	2.0	9835.0	670.0	24.Jan.2034	363.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	2.677.214,40	2.0	9512.0	198.0	21.Apr.2028	50.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.677.492,58	2.0	9921.0	94.0	04.Apr.2028	225.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.675.022,89	2.0	9927.0	201.0	01.Juni2033	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.675.576,43	2.0	9070.0	466.0	24.Feb.2031	135.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.673.386,64	2.0	9919.0	705.0	27.Aug.2034	377.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.674.417,24	2.0	10078.0	404.0	01.Okt.2030	363.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	2.672.421,01	2.0	9983.0	250.0	08.Dez.2028	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.672.478,91	2.0	7111.0	1149.0	21.Juni2039	138.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	2.672.835,65	2.0	9702.0	595.0	27.Feb.2033	413.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	2.670.768,48	2.0	9638.0	238.0	09.Okt.2028	204.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	2.670.848,93	2.0	9972.0	289.0	23.Juni2029	370.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.671.202,85	2.0	10700.0	591.0	12.Sept.2033	527.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.669.668,92	2.0	8790.0	429.0	09.Sept.2030	50.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.669.027,27	2.0	9964.0	376.0	05.Juni2030	350.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.667.094,95	2.0	8078.0	666.0	30.März2033	88.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.667.521,23	2.0	9891.0	237.0	06.Okt.2028	263.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	2.662.266,46	2.0	10097.0	161.0	14.Dez.2047	425.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.662.394,74	2.0	9855.0	372.0	24.Mai2030	288.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.662.648,60	2.0	8014.0	813.0	17.Jan.2035	125.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	2.663.522,50	2.0	10030.0	223.0	04.Sept.2028	350.0
COR	CENCORA INC	Consumer Non-Cyclical	2.661.659,47	2.0	9959.0	197.0	22.Mai2028	288.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.660.456,31	2.0	10617.0	345.0	28.Juni2035	588.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.657.946,77	2.0	9943.0	268.0	06.März2029	313.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.658.234,56	2.0	10116.0	194.0	30.Mai2028	413.0
TALANX	TALANX AG RegS	Versicherung	2.658.300,25	2.0	8796.0	572.0	01.Dez.2042	175.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.653.843,81	2.0	10433.0	283.0	02.Aug.2029	519.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.654.798,37	2.0	9630.0	908.0	30.Sept.2037	375.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.652.538,43	2.0	10024.0	663.0	05.Mai2034	400.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.651.508,06	2.0	10079.0	143.0	30.Nov.2027	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.650.648,67	2.0	10951.0	492.0	06.Juli2032	580.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	2.648.363,65	2.0	9446.0	217.0	01.Juli2028	50.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.649.038,58	2.0	9446.0	358.0	19.Jan.2030	209.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.646.170,24	2.0	9862.0	88.0	07.März2027	113.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.646.436,29	2.0	10370.0	239.0	03.Nov.2028	484.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.644.093,08	2.0	9486.0	295.0	16.Mai2029	145.0
ANNGR	VONOVIA SE RegS	Financial Other	2.643.288,88	2.0	9038.0	407.0	09.Juli2030	100.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.643.768,62	2.0	9898.0	377.0	10.Juni2031	320.0
ATIM	ASTM SPA MTN RegS	Transport	2.641.950,27	2.0	9734.0	177.0	08.Feb.2028	163.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.642.389,99	2.0	9820.0	710.0	10.Sept.2034	350.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.639.803,91	2.0	9533.0	1011.0	27.Aug.2039	385.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.640.314,78	2.0	8243.0	661.0	11.März2033	88.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Financial Other	2.638.713,06	2.0	10079.0	361.0	24.Juni2030	500.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.639.043,02	2.0	9638.0	140.0	15.Sept.2027	38.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	2.639.410,28	2.0	9610.0	175.0	28.Jan.2028	125.0
RWE	RWE AG RegS	Elektro-	2.637.391,96	2.0	10221.0	736.0	13.Feb.2035	413.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.635.711,83	2.0	8212.0	757.0	20.Juni2034	125.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.635.974,71	2.0	10061.0	737.0	23.Mai2035	400.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	2.636.268,88	2.0	9660.0	123.0	13.Juli2027	10.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	2.635.365,11	2.0	9696.0	131.0	31.Dez.2079	158.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.633.178,62	2.0	8989.0	396.0	06.Mai2030	40.0
COVFP	COVIVIO SA RegS	REITS	2.633.351,06	2.0	9273.0	396.0	23.Juni2030	163.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	2.633.583,83	2.0	9434.0	290.0	10.Apr.2029	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.631.367,81	2.0	9285.0	260.0	08.Dez.2028	38.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.629.916,54	2.0	9843.0	452.0	09.Mai2031	313.0
EOANGR	E.ON SE RegS	Elektro-	2.629.953,80	2.0	8801.0	513.0	20.Aug.2031	88.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.631.110,74	2.0	10288.0	148.0	01.Nov.2027	523.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.628.560,86	2.0	10099.0	177.0	04.Apr.2028	350.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.625.838,50	2.0	8708.0	788.0	23.Jan.2035	200.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.626.076,22	2.0	9082.0	336.0	15.Sept.2029	25.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.626.185,27	2.0	10078.0	99.0	27.Juni2027	388.0
NK	IMERYS S.A. RegS	Produktionsmittel	2.626.442,74	2.0	10327.0	319.0	29.Nov.2029	475.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.626.873,44	2.0	10593.0	429.0	15.März2031	500.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	2.626.953,74	2.0	10124.0	439.0	30.Mai2031	438.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	2.624.451,07	2.0	9578.0	805.0	15.Juni2036	400.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.623.151,93	2.0	10260.0	198.0	01.Juni2028	448.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	2.623.626,59	2.0	7592.0	1142.0	11.Juni2039	150.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.623.833,65	2.0	8037.0	704.0	01.Sept.2033	75.0
EOANGR	E.ON SE RegS	Elektro-	2.624.089,86	2.0	9279.0	264.0	19.Dez.2028	10.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.620.524,35	2.0	9746.0	427.0	30.Nov.2030	263.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.618.572,33	2.0	9947.0	136.0	20.Sept.2027	275.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.617.768,13	2.0	9829.0	750.0	02.Sept.2036	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.618.346,47	2.0	9929.0	354.0	28.Jan.2035	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.616.372,89	2.0	10111.0	663.0	16.Mai2034	410.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.616.448,97	2.0	10286.0	178.0	31.Mai2028	506.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.616.474,96	2.0	8862.0	376.0	22.Feb.2030	75.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.612.441,91	2.0	6210.0	1699.0	01.Okt.2049	188.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.612.591,17	2.0	8624.0	517.0	13.Okt.2031	163.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	2.612.680,15	2.0	9259.0	318.0	27.Juli2029	100.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.610.210,28	2.0	10270.0	202.0	13.Sept.2033	500.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.611.345,83	2.0	8944.0	384.0	19.März2030	63.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.609.122,19	2.0	10086.0	376.0	29.Mai2030	338.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.609.584,90	2.0	9787.0	147.0	22.Okt.2027	150.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.609.613,04	2.0	10533.0	218.0	11.Sept.2029	575.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.607.452,02	2.0	9977.0	739.0	17.Juni2035	413.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.608.389,34	2.0	10405.0	189.0	29.Mai2028	538.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.605.334,12	2.0	8719.0	525.0	01.Okt.2031	88.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.603.209,36	2.0	9507.0	213.0	09.Juni2029	75.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	2.602.102,74	2.0	9690.0	405.0	23.Aug.2030	213.0
TALANX	TALANX AG RegS	Versicherung	2.602.795,91	2.0	10223.0	314.0	25.Okt.2029	400.0
PVH	PVH CORP	Zyklische Konsumgüter	2.600.378,81	2.0	10164.0	287.0	16.Juli2029	413.0
EUROB	EUROBANK SA RegS	Bankwesen	2.600.418,00	2.0	10613.0	240.0	28.Nov.2029	588.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.601.380,96	2.0	9891.0	340.0	27.Nov.2029	300.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	2.599.359,59	2.0	9973.0	526.0	23.März2032	388.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	2.597.621,36	2.0	9220.0	332.0	17.Sept.2029	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.597.744,28	2.0	9879.0	429.0	05.Dez.2030	313.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.596.449,50	2.0	6571.0	1308.0	13.Aug.2041	134.0
VGPBB	VGP NV RegS	Financial Other	2.595.407,17	2.0	9894.0	427.0	29.Jan.2031	425.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.595.417,15	2.0	9742.0	686.0	15.März2034	350.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	2.595.481,92	2.0	9880.0	425.0	20.Nov.2030	305.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.594.079,45	2.0	10034.0	178.0	07.Juni2033	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.594.336,29	2.0	10368.0	218.0	17.Aug.2033	500.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.592.270,74	2.0	10053.0	335.0	14.Nov.2029	338.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	2.592.712,83	2.0	10045.0	949.0	31.März2038	400.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	2.593.058,65	2.0	9799.0	142.0	04.Okt.2027	150.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	2.591.263,75	2.0	10327.0	263.0	21.Juni2034	575.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.589.127,28	2.0	10238.0	433.0	29.Apr.2031	415.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.589.128,83	2.0	9778.0	487.0	02.Okt.2031	338.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	2.589.894,70	2.0	9750.0	594.0	26.Jan.2033	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.588.132,98	2.0	10374.0	297.0	27.Juni2034	513.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	2.588.840,74	2.0	8595.0	526.0	15.Sept.2031	50.0
ACHMEA	ACHMEA BV RegS	Versicherung	2.586.240,04	2.0	10678.0	648.0	02.Nov.2044	563.0
COVFP	COVIVIO SA RegS	REITS	2.585.294,73	2.0	9821.0	115.0	21.Juni2027	150.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	2.585.605,55	2.0	10261.0	357.0	05.Apr.2030	425.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	2.585.619,39	2.0	10090.0	144.0	13.Okt.2027	363.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.586.076,70	2.0	10229.0	333.0	09.Jan.2030	438.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	2.583.727,27	2.0	10369.0	189.0	13.Juli2028	525.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.584.718,48	2.0	9401.0	270.0	19.Jan.2029	94.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.582.261,83	2.0	9296.0	271.0	20.Jan.2029	100.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	2.582.858,64	2.0	9718.0	198.0	09.Mai2028	163.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.580.893,79	2.0	10625.0	167.0	26.Jan.2029	700.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.581.004,98	2.0	7044.0	1152.0	01.Aug.2039	145.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	2.581.101,08	2.0	8864.0	418.0	27.Juli2030	50.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.579.544,30	2.0	8136.0	1072.0	14.Aug.2038	170.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	2.579.764,71	2.0	9869.0	806.0	12.Feb.2036	401.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.580.442,45	2.0	9891.0	97.0	08.Apr.2027	163.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.578.938,56	2.0	10006.0	369.0	27.Mai2031	350.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	2.578.988,49	2.0	9875.0	745.0	09.Mai2035	363.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.579.073,62	2.0	10013.0	146.0	28.Nov.2027	300.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.576.876,45	2.0	10043.0	285.0	24.Juni2029	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.577.243,24	2.0	10015.0	612.0	12.Juni2033	350.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.577.380,50	2.0	10550.0	315.0	28.Nov.2029	500.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.575.294,22	2.0	10109.0	399.0	10.Okt.2030	375.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.575.744,95	2.0	9765.0	643.0	16.Sept.2033	325.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.573.828,27	2.0	10469.0	544.0	26.Sept.2032	463.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.574.263,04	2.0	9368.0	243.0	04.Okt.2028	25.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.572.902,69	2.0	9473.0	234.0	07.Sept.2028	75.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.573.058,03	2.0	10247.0	165.0	25.Apr.2033	488.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.573.205,66	2.0	9537.0	179.0	09.Feb.2028	63.0
EDPPL	EDP SA MTN RegS	Elektro-	2.572.037,29	2.0	9892.0	97.0	15.Apr.2027	163.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.570.339,22	2.0	10361.0	134.0	15.Sept.2028	600.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.570.704,43	2.0	9575.0	173.0	17.Jan.2028	100.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.567.980,41	2.0	9899.0	317.0	09.Sept.2029	288.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.568.863,61	2.0	10069.0	169.0	13.Jan.2028	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.566.968,34	2.0	10137.0	221.0	03.Sept.2028	363.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.565.278,93	2.0	9854.0	368.0	30.März2030	295.0
UMGVYV	GROUPE VYV RegS	Versicherung	2.565.673,45	2.0	9375.0	307.0	02.Juli2029	163.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	2.566.017,90	2.0	10215.0	353.0	04.März2030	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.566.213,54	2.0	10338.0	246.0	23.Feb.2034	488.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.564.005,71	2.0	10105.0	574.0	09.Nov.2032	350.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.564.090,58	2.0	10396.0	273.0	26.März2030	488.0
EOANGR	E.ON SE RegS	Elektro-	2.564.163,30	2.0	9611.0	182.0	20.Feb.2028	75.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.564.277,31	2.0	9940.0	791.0	30.Apr.2036	413.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.564.515,96	2.0	8529.0	534.0	06.Okt.2031	38.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.562.939,63	2.0	9775.0	943.0	04.März2038	391.0
LAMON	LA MONDIALE SAM RegS	Versicherung	2.563.104,86	2.0	10040.0	759.0	20.Okt.2035	438.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.561.153,68	2.0	10551.0	288.0	06.Juli2029	575.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.561.849,57	2.0	10112.0	172.0	25.Jan.2028	375.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.559.587,89	2.0	10053.0	187.0	17.März2028	350.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.560.198,30	2.0	9785.0	460.0	05.Mai2032	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.558.235,21	2.0	10287.0	283.0	30.Mai2030	425.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.559.157,05	2.0	8461.0	607.0	23.Sept.2032	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.559.178,35	2.0	7798.0	872.0	19.Sept.2035	113.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.556.812,42	2.0	8833.0	1291.0	21.März2045	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.557.086,09	2.0	9249.0	317.0	19.Juli2029	85.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	2.557.608,89	2.0	9446.0	172.0	12.Jan.2028	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.557.715,74	2.0	9438.0	247.0	25.Okt.2028	75.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.556.631,21	2.0	9687.0	690.0	08.März2034	325.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.553.118,83	2.0	10234.0	351.0	03.Mai2030	425.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.553.719,52	2.0	10282.0	371.0	03.Juli2031	457.0
TMUS	T-MOBILE USA INC	Kommunikation	2.551.442,68	2.0	9907.0	804.0	08.Mai2036	385.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.552.160,58	2.0	10040.0	569.0	02.Nov.2032	375.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.549.712,45	2.0	10234.0	192.0	05.Mai2028	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.549.944,29	2.0	9832.0	651.0	23.Sept.2033	300.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.550.610,55	2.0	8358.0	617.0	09.Sept.2032	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.549.542,94	2.0	9764.0	168.0	10.Jan.2028	159.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	2.546.914,07	2.0	10589.0	387.0	12.Okt.2030	500.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.545.943,26	2.0	9648.0	864.0	21.Nov.2036	363.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.544.089,60	2.0	10237.0	525.0	09.Aug.2032	500.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.543.030,50	2.0	10006.0	233.0	03.Okt.2029	313.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.543.204,78	2.0	9916.0	234.0	03.Okt.2028	256.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	2.542.018,25	2.0	10373.0	271.0	14.Juni2029	488.0
ARCAD	ARCADIS NV RegS	Industrial Other	2.539.917,34	2.0	10205.0	163.0	28.Feb.2028	488.0
PKNPW	ORLEN SA MTN RegS	Energie	2.540.455,97	2.0	10442.0	365.0	13.Juli2030	475.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.540.459,13	2.0	10803.0	239.0	05.Dez.2029	675.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	2.539.495,74	2.0	10086.0	351.0	19.Jan.2030	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.537.785,79	2.0	10096.0	267.0	01.März2029	350.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	2.537.892,53	2.0	9945.0	370.0	28.Mai2031	350.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.538.198,84	2.0	10272.0	295.0	05.Juli2029	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.538.327,98	2.0	10681.0	205.0	05.Okt.2033	675.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	2.535.769,73	2.0	9286.0	403.0	09.Juli2030	138.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.536.543,57	2.0	10527.0	419.0	23.Apr.2031	513.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.536.793,43	2.0	10205.0	233.0	04.Okt.2028	388.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.534.600,61	2.0	10076.0	522.0	05.März2032	375.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.535.420,41	2.0	8602.0	726.0	14.März2034	188.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.535.526,22	2.0	10149.0	349.0	23.Feb.2030	388.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.533.043,41	2.0	10228.0	212.0	24.Juli2028	450.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	2.531.443,77	2.0	9274.0	254.0	15.Nov.2028	38.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.530.928,93	2.0	8152.0	652.0	19.Jan.2033	63.0
VGPBB	VGP NV RegS	Financial Other	2.531.185,69	2.0	9372.0	290.0	08.Apr.2029	150.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	2.529.158,36	2.0	9901.0	209.0	03.Juli2028	275.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	2.528.216,59	2.0	9871.0	293.0	12.Juni2029	288.0
INLIFP	IN LI RegS	Financial Other	2.528.344,05	2.0	9276.0	310.0	02.Juli2029	113.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	Financial Other	2.525.840,62	2.0	9883.0	445.0	25.März2031	395.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.526.106,03	2.0	10177.0	197.0	22.Mai2028	388.0
SDFGR	K+S AG RegS	Basic Industry	2.526.579,79	2.0	10178.0	278.0	19.Juni2029	425.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.526.798,23	2.0	8393.0	637.0	14.Dez.2032	88.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.527.018,61	2.0	9798.0	105.0	14.Mai2027	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.525.486,52	2.0	10274.0	311.0	13.Sept.2030	425.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.523.658,00	2.0	9964.0	188.0	15.Mai2028	313.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	2.523.718,17	2.0	9820.0	110.0	03.Juni2027	175.0
IREIM	IREN SPA MTN RegS	Elektro-	2.521.642,75	2.0	9791.0	148.0	24.Okt.2027	150.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.522.826,39	2.0	9559.0	206.0	26.Mai2028	75.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.521.080,47	2.0	9198.0	475.0	14.Mai2031	163.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	2.518.767,57	2.0	9846.0	554.0	04.Sept.2032	375.0
ICADFP	ICADE RegS	REITS	2.517.449,68	2.0	9662.0	183.0	28.Feb.2028	163.0
ICADFP	ICADE MTN RegS	REITS	2.517.777,82	2.0	9678.0	722.0	22.Mai2035	438.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.518.216,06	2.0	9091.0	488.0	15.Juni2031	140.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.518.445,91	2.0	10201.0	446.0	27.Juni2031	438.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.518.629,30	2.0	10176.0	293.0	19.Juni2029	388.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.516.002,55	2.0	10087.0	724.0	19.Mai2035	438.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.516.015,52	2.0	10175.0	264.0	16.März2029	388.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.516.379,11	2.0	10096.0	732.0	26.Mai2035	438.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.516.498,82	2.0	10521.0	156.0	01.März2033	675.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	2.514.520,45	2.0	9987.0	757.0	24.März2035	375.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	2.514.914,64	2.0	9730.0	444.0	10.März2031	375.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	2.513.905,87	2.0	10291.0	223.0	25.Sept.2029	531.0
INTNED	ING GROEP NV RegS	Bankwesen	2.514.061,55	2.0	10401.0	332.0	20.Feb.2035	500.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Transport	2.511.844,91	2.0	10362.0	588.0	24.Mai2033	438.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.512.356,53	2.0	10937.0	414.0	01.Juni2031	650.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.512.886,12	2.0	10109.0	280.0	06.Juni2029	330.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	2.510.593,25	2.0	9963.0	152.0	15.Dez.2027	313.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.511.285,51	2.0	9047.0	381.0	08.März2030	58.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.507.996,00	2.0	10293.0	241.0	06.Nov.2028	438.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	2.508.501,98	2.0	9780.0	434.0	09.Sept.2055	425.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	2.508.752,57	2.0	10105.0	287.0	23.Mai2029	350.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.506.263,79	2.0	9852.0	187.0	30.Juni2083	275.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.507.419,00	2.0	10162.0	439.0	04.Mai2031	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.507.429,00	2.0	9938.0	160.0	08.Dez.2028	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.505.243,96	2.0	10374.0	438.0	26.Feb.2036	488.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.503.625,64	2.0	10014.0	287.0	16.Apr.2029	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.504.441,25	2.0	10274.0	140.0	29.Dez.2032	550.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.502.598,66	2.0	9631.0	858.0	27.Nov.2036	381.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.503.232,62	2.0	10266.0	368.0	03.Juli2030	413.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.500.839,00	2.0	10342.0	596.0	16.März2033	425.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.501.232,59	2.0	9792.0	507.0	03.Dez.2031	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.501.493,25	2.0	9219.0	1327.0	14.Jan.2045	350.0
MSFT	MICROSOFT CORPORATION	Technologie	2.499.609,60	2.0	9653.0	621.0	02.Mai2033	263.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.499.634,07	2.0	10254.0	247.0	28.Nov.2029	425.0
T	AT&T INC	Kommunikation	2.498.309,46	2.0	8442.0	986.0	19.Mai2038	260.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.497.401,27	2.0	10102.0	120.0	12.Juli2028	400.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.497.489,68	2.0	10108.0	285.0	26.Juni2029	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.494.862,43	2.0	10467.0	431.0	16.Mai2031	463.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.494.921,60	2.0	9865.0	128.0	19.Aug.2027	200.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.495.228,84	2.0	10180.0	280.0	02.Mai2029	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.495.735,91	2.0	10224.0	173.0	07.Feb.2029	463.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	2.495.840,37	2.0	9854.0	110.0	05.Juni2027	150.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.496.219,68	2.0	10457.0	365.0	07.Juni2031	464.0
IMCDNA	IMCD NV RegS	Basic Industry	2.494.523,10	2.0	10277.0	210.0	18.Sept.2028	488.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.492.175,62	2.0	10124.0	177.0	01.März2028	388.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.491.160,68	2.0	9861.0	507.0	04.März2037	388.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.491.376,80	2.0	10054.0	446.0	21.Mai2031	363.0
KA	KOMMUNALKREDIT AUSTRIA AG MTN RegS	Bankwesen	2.487.910,61	2.0	10340.0	277.0	28.März2029	525.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.489.165,91	2.0	9895.0	148.0	21.Okt.2027	228.0
EXOIM	EXOR NV RegS	Financial Other	2.485.129,02	2.0	9789.0	170.0	18.Jan.2028	175.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Bankwesen	2.485.584,59	2.0	9941.0	570.0	12.Jan.2038	400.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.485.671,39	2.0	10631.0	586.0	01.März2043	525.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.483.676,28	2.0	10208.0	282.0	04.Juni2030	413.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.483.707,85	2.0	9070.0	335.0	09.Sept.2029	25.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.484.705,04	2.0	9789.0	943.0	26.Feb.2038	388.0
HEMSOF	HEMSO FASTIGHETS AB RegS	Financial Other	2.482.369,68	2.0	9767.0	576.0	18.Feb.2058	420.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.482.888,37	2.0	9755.0	645.0	13.Okt.2033	350.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	2.482.979,83	2.0	9769.0	138.0	13.Sept.2027	138.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.483.505,63	2.0	9791.0	685.0	26.Feb.2034	338.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.481.998,99	2.0	10150.0	288.0	30.Mai2029	363.0
SCRSBE	SILFIN NV RegS	Basic Industry	2.482.120,23	2.0	10410.0	363.0	17.Juli2030	513.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	2.479.440,50	2.0	10179.0	298.0	09.Juli2029	381.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.480.429,22	2.0	10062.0	192.0	12.Juni2028	325.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.478.165,04	2.0	10095.0	313.0	24.Sept.2030	400.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.478.454,86	2.0	9941.0	810.0	21.Mai2036	380.0
GFCFP	GECINA SA MTN RegS	REITS	2.478.530,72	2.0	8243.0	648.0	25.Jan.2033	88.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.478.559,00	2.0	10293.0	503.0	20.März2037	475.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.478.969,58	2.0	9475.0	186.0	03.März2028	13.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.475.912,82	2.0	10158.0	497.0	11.Dez.2036	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.474.676,97	2.0	10296.0	453.0	02.Apr.2031	413.0
ANNGR	VONOVIA SE RegS	Financial Other	2.474.848,69	2.0	10564.0	398.0	23.Nov.2030	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.475.016,25	2.0	9852.0	827.0	24.Feb.2036	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.475.102,35	2.0	10049.0	292.0	14.Juli2029	350.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	2.472.740,25	2.0	9651.0	598.0	04.März2033	400.0
COVFP	COVIVIO SA MTN RegS	REITS	2.473.151,73	2.0	10355.0	514.0	05.Juni2032	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.473.165,03	2.0	10212.0	340.0	17.Jan.2030	350.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.471.789,63	2.0	10514.0	612.0	12.Sept.2033	467.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.472.085,78	2.0	10041.0	117.0	19.Juli2027	350.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.470.054,50	2.0	10203.0	308.0	06.Sept.2030	413.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.468.322,78	2.0	10342.0	460.0	21.Aug.2031	438.0
BASGR	BASF SE RegS	Basic Industry	2.468.558,58	2.0	10244.0	260.0	08.März2029	400.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	2.468.691,76	2.0	9898.0	199.0	31.Mai2028	238.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	2.466.206,62	2.0	10573.0	472.0	25.Okt.2031	488.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.464.337,44	2.0	10286.0	644.0	28.Nov.2033	413.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	2.464.494,94	2.0	10525.0	151.0	07.Dez.2028	725.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.465.133,98	2.0	8214.0	519.0	15.Sept.2031	95.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	2.462.616,93	2.0	9916.0	742.0	14.Mai2035	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.462.632,02	2.0	9070.0	406.0	20.Juni2030	63.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.463.055,43	2.0	9415.0	218.0	07.Juli2028	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.463.621,16	2.0	9793.0	811.0	16.Mai2037	385.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.463.870,69	2.0	9912.0	107.0	07.Juni2027	213.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.461.540,52	2.0	9998.0	270.0	18.März2029	325.0
FDX	FEDEX CORP	Transport	2.461.961,89	2.0	9904.0	548.0	30.Juli2032	350.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.462.481,73	2.0	8762.0	723.0	08.März2034	188.0
COVFP	COVIVIO SA RegS	REITS	2.460.299,19	2.0	8722.0	517.0	17.Sept.2031	113.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	2.460.894,93	2.0	10086.0	178.0	15.Feb.2028	382.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.458.793,56	2.0	8953.0	453.0	18.Dez.2030	75.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.459.109,28	2.0	8698.0	538.0	01.Nov.2031	63.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	2.459.660,95	2.0	9797.0	609.0	05.März2033	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.456.966,51	2.0	10289.0	281.0	31.Mai2030	450.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	2.457.414,03	2.0	10052.0	313.0	02.Okt.2029	350.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.457.983,14	2.0	9720.0	119.0	30.Juni2027	38.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.458.040,38	2.0	9851.0	292.0	06.Juni2029	275.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.455.559,27	2.0	9642.0	939.0	03.Juli2038	388.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.456.054,20	2.0	9942.0	368.0	23.Mai2030	325.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	2.456.117,53	2.0	10252.0	279.0	05.Juni2030	496.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	2.456.620,70	2.0	10014.0	380.0	14.Juli2030	438.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	2.456.772,90	2.0	9977.0	321.0	29.Okt.2029	363.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.454.548,44	2.0	10044.0	312.0	01.Okt.2029	350.0
SAMPFH	SAMPO OYJ RegS	Versicherung	2.454.643,88	2.0	9841.0	287.0	23.Mai2049	338.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	2.455.318,62	2.0	10201.0	355.0	24.Apr.2030	388.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.453.497,35	2.0	9964.0	193.0	05.Mai2029	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.451.821,46	2.0	9987.0	770.0	11.Sept.2035	388.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.450.813,73	2.0	10217.0	263.0	05.Feb.2030	425.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.450.816,37	2.0	9540.0	179.0	06.Feb.2028	38.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.450.822,20	2.0	10191.0	359.0	22.Mai2031	400.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.447.080,33	2.0	10007.0	308.0	06.Sept.2029	313.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.447.245,43	2.0	10245.0	156.0	29.Nov.2027	463.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.447.313,43	2.0	9821.0	320.0	15.Sept.2029	275.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.447.476,43	2.0	10245.0	182.0	06.Juni2028	463.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.448.226,38	2.0	9057.0	558.0	26.März2032	188.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.446.895,64	2.0	9752.0	612.0	10.März2033	325.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.444.305,06	2.0	10060.0	328.0	21.Nov.2029	313.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.444.418,90	2.0	10380.0	220.0	24.Aug.2028	488.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.444.506,49	2.0	9007.0	385.0	18.März2030	38.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	2.445.037,24	2.0	10046.0	297.0	07.Aug.2029	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.445.123,50	2.0	10129.0	241.0	12.Nov.2028	363.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	2.445.129,40	2.0	9538.0	374.0	30.Apr.2050	253.0
RWE	RWE AG (NC5.25) RegS	Elektro-	2.445.150,10	2.0	9952.0	378.0	18.Juni2055	413.0
IREIM	IREN SPA MTN RegS	Elektro-	2.443.107,50	2.0	9864.0	637.0	23.Sept.2033	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.441.487,08	2.0	9766.0	87.0	04.März2027	0.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.442.145,22	2.0	10337.0	432.0	27.Feb.2031	425.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.442.166,38	2.0	10237.0	261.0	20.Feb.2030	425.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.442.171,30	2.0	9751.0	628.0	01.Aug.2033	338.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.442.314,84	2.0	10002.0	312.0	12.Sept.2029	325.0
VGPBB	VGP NV RegS	Financial Other	2.442.460,88	2.0	9340.0	357.0	17.Jan.2030	225.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	2.440.155,58	2.0	9638.0	330.0	15.Okt.2029	200.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.439.338,88	2.0	10414.0	395.0	05.Sept.2030	438.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.439.403,21	2.0	9976.0	232.0	24.Sept.2028	338.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	2.437.235,64	2.0	10001.0	134.0	13.Sept.2027	263.0
SDLF	STANDARD LIFE PLC MTN RegS	Versicherung	2.437.289,80	2.0	10182.0	262.0	24.Jan.2029	438.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	2.437.479,61	2.0	9747.0	711.0	31.Dez.2079	450.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.437.580,56	2.0	9691.0	882.0	16.Feb.2037	375.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.436.837,08	2.0	10358.0	207.0	14.Sept.2028	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.436.846,79	2.0	9421.0	235.0	07.Sept.2028	65.0
OMVAV	OMV AG MTN RegS	Energie	2.434.434,98	2.0	9476.0	1083.0	10.Nov.2040	388.0
AGSBB	AGEAS SA RegS	Versicherung	2.435.237,70	2.0	9891.0	299.0	02.Juli2049	325.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.432.991,81	2.0	8909.0	490.0	17.Mai2031	75.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	2.433.054,80	2.0	9814.0	877.0	11.Juni2037	384.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.433.319,31	2.0	10161.0	429.0	15.Jan.2031	325.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	2.433.365,29	2.0	9919.0	580.0	31.Dez.2079	450.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.433.450,91	2.0	6352.0	1313.0	04.Dez.2040	93.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	2.434.231,68	2.0	10242.0	447.0	26.Juni2031	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.432.501,81	2.0	10258.0	133.0	06.Sept.2032	525.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.430.478,19	2.0	9788.0	425.0	04.Sept.2055	387.0
GFCFP	GECINA SA MTN RegS	REITS	2.431.263,07	2.0	9695.0	174.0	26.Jan.2028	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.431.291,78	2.0	10271.0	217.0	21.Aug.2029	463.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.429.141,91	2.0	9922.0	367.0	04.Juni2031	375.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.429.184,20	2.0	10004.0	750.0	26.März2035	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.427.677,17	2.0	10162.0	358.0	16.Mai2030	390.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.428.008,35	2.0	9772.0	684.0	06.März2034	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.428.253,50	2.0	9893.0	400.0	19.Nov.2035	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	2.428.278,55	2.0	9863.0	764.0	02.Sept.2035	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.428.636,79	2.0	8074.0	679.0	03.März2033	0.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.425.936,37	2.0	9331.0	244.0	05.Okt.2028	0.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.426.085,53	2.0	10232.0	350.0	17.Jan.2030	380.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.426.328,08	2.0	9930.0	115.0	13.Juli2027	238.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.426.452,90	2.0	9903.0	253.0	11.Dez.2029	300.0
MWDP	WENDEL SE RegS	Industrial Other	2.426.612,38	2.0	9857.0	622.0	11.Aug.2033	375.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.426.979,35	2.0	9862.0	527.0	06.Mai2032	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.424.533,37	2.0	9919.0	370.0	06.Juni2030	338.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	2.424.639,98	2.0	9743.0	121.0	08.Juli2027	80.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	2.425.482,77	2.0	9832.0	541.0	03.Juli2032	350.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	2.425.650,23	2.0	10060.0	315.0	07.Sept.2029	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.425.699,06	2.0	10092.0	685.0	01.Apr.2034	379.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	2.424.428,23	2.0	10145.0	279.0	29.Mai2030	450.0
FERSM	FERROVIAL SE RegS	Transport	2.422.948,04	2.0	9937.0	345.0	16.Jan.2030	325.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.420.552,42	2.0	10028.0	524.0	29.Mai2032	395.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.420.584,06	2.0	10180.0	281.0	05.Apr.2034	438.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.420.957,74	2.0	8258.0	669.0	09.März2033	50.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.421.417,15	2.0	9888.0	561.0	09.Sept.2032	337.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	2.419.193,32	2.0	10359.0	438.0	22.März2031	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.419.482,86	2.0	10257.0	355.0	07.März2030	400.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.420.013,43	2.0	9586.0	219.0	17.Juli2028	100.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.420.135,51	2.0	10378.0	266.0	16.Apr.2030	500.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.417.583,42	2.0	10038.0	182.0	09.März2029	350.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.417.682,49	2.0	10089.0	182.0	01.März2028	388.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.417.861,35	2.0	10050.0	269.0	21.März2029	350.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.418.010,98	2.0	9901.0	403.0	02.Okt.2030	325.0
RFPP	EURAZEO SE RegS	Financial Other	2.418.212,38	2.0	10076.0	444.0	17.Apr.2031	463.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.418.305,19	2.0	10071.0	450.0	10.Apr.2031	369.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.418.675,51	2.0	9651.0	150.0	24.Okt.2027	50.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	2.416.985,07	2.0	9815.0	570.0	03.Okt.2032	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.417.069,87	2.0	10060.0	251.0	15.Jan.2029	321.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.417.072,31	2.0	9822.0	925.0	25.Nov.2037	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.417.386,29	2.0	9842.0	479.0	26.Aug.2036	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.414.805,73	2.0	9839.0	201.0	25.Mai2028	250.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	2.414.913,14	2.0	10182.0	193.0	31.Dez.2079	463.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	2.413.812,34	2.0	10263.0	125.0	06.Sept.2028	513.0
TALANX	TALANX AG MTN RegS	Versicherung	2.414.418,14	2.0	10054.0	612.0	09.Apr.2033	375.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	2.414.636,12	2.0	9980.0	157.0	21.Jan.2029	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.411.874,69	2.0	10044.0	819.0	10.Apr.2036	412.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.412.724,78	2.0	9992.0	190.0	27.März2028	299.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.410.524,22	2.0	10147.0	298.0	09.Juli2029	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.410.613,70	2.0	9880.0	402.0	09.Sept.2030	275.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	2.410.681,27	2.0	10037.0	448.0	08.Apr.2031	388.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.410.954,21	2.0	9283.0	1216.0	21.Mai2044	400.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.411.093,10	2.0	9829.0	633.0	08.Sept.2033	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.411.144,86	2.0	9711.0	423.0	19.Nov.2035	325.0
SOBKCO	SOFTBANK CORP RegS	Kommunikation	2.411.691,36	2.0	10049.0	548.0	30.Juni2032	394.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	2.411.844,30	2.0	9819.0	453.0	15.März2031	300.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.411.861,63	2.0	10058.0	176.0	19.Feb.2028	338.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	2.409.212,40	2.0	10002.0	684.0	01.Okt.2044	424.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	2.409.893,57	2.0	9815.0	273.0	19.Feb.2049	275.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	2.410.131,29	2.0	9959.0	356.0	12.März2030	400.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.407.747,60	2.0	10093.0	516.0	07.Mai2032	400.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	2.408.257,88	2.0	9882.0	457.0	03.Juni2031	313.0
BASGR	BASF SE MTN RegS	Basic Industry	2.408.641,64	2.0	7789.0	1022.0	15.Nov.2037	163.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.408.683,23	2.0	10191.0	187.0	10.Apr.2028	450.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.406.328,76	2.0	10117.0	599.0	25.Mai2033	388.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	2.406.636,80	2.0	9994.0	446.0	15.Mai2031	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.406.726,60	2.0	9927.0	251.0	08.Dez.2028	288.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.406.846,87	2.0	10065.0	799.0	25.März2036	463.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.404.931,70	2.0	10089.0	594.0	15.Mai2033	400.0
RWE	RWE AG RegS	Elektro-	2.404.348,06	2.0	8272.0	720.0	26.Nov.2033	100.0
EFGBNK	EFG INTERNATIONAL FINANCE LUXEMBOU RegS	Bankwesen	2.402.335,66	2.0	10010.0	458.0	16.Apr.2031	392.0
SCOR	SCOR SE RegS	Versicherung	2.402.524,66	2.0	10177.0	707.0	10.Sept.2055	452.0
IREIM	IREN SPA MTN RegS	Elektro-	2.403.408,85	2.0	10112.0	539.0	22.Juli2032	388.0
OMVAV	OMV AG MTN RegS	Energie	2.400.624,18	2.0	10039.0	479.0	04.Sept.2031	325.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	2.400.876,68	2.0	9800.0	517.0	19.Feb.2032	400.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.400.905,02	2.0	10202.0	312.0	27.Sept.2029	375.0
BASGR	BASF SE RegS	Basic Industry	2.401.022,50	2.0	10395.0	516.0	08.März2032	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.401.222,60	2.0	10107.0	117.0	05.Juli2027	388.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	2.401.671,08	2.0	11211.0	576.0	14.Feb.2033	588.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.399.576,51	2.0	9877.0	338.0	26.Nov.2030	313.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.399.807,88	2.0	10153.0	667.0	11.Juni2034	425.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	2.399.959,68	2.0	10155.0	169.0	15.März2028	425.0
PKNPW	ORLEN SA MTN RegS	Energie	2.400.238,08	2.0	9587.0	206.0	27.Mai2028	113.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.397.933,82	2.0	10351.0	176.0	21.Feb.2029	513.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.398.119,32	2.0	10124.0	281.0	14.Juni2029	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.398.648,83	2.0	10041.0	441.0	23.Feb.2031	325.0
OMVAV	OMV AG MTN RegS	Energie	2.396.429,26	2.0	9977.0	840.0	04.Sept.2036	375.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.396.585,99	2.0	10337.0	255.0	04.Jan.2029	513.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.397.051,16	2.0	10124.0	810.0	05.März2036	413.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.397.163,16	2.0	10323.0	132.0	26.Sept.2028	550.0
NSISB	NOVOZYMES A/S MTN RegS	Basic Industry	2.397.399,54	2.0	9960.0	883.0	19.März2037	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.397.689,54	2.0	9810.0	203.0	10.Juni2028	213.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	2.395.496,36	2.0	10219.0	678.0	07.März2034	413.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.396.124,73	2.0	10161.0	200.0	18.Juni2029	450.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.396.281,53	2.0	9913.0	248.0	26.Nov.2028	286.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.394.017,36	2.0	9939.0	414.0	19.Nov.2031	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.394.086,20	2.0	10177.0	265.0	29.Jan.2029	388.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.394.816,13	2.0	10090.0	318.0	16.Okt.2030	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.392.530,83	2.0	9789.0	536.0	17.Feb.2032	288.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.392.816,16	2.0	10244.0	263.0	01.Feb.2030	438.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.393.153,29	2.0	10152.0	307.0	03.Sept.2030	413.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.390.838,40	2.0	9002.0	556.0	28.März2032	200.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	2.390.888,46	2.0	9933.0	624.0	15.Juni2033	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.391.049,42	2.0	9899.0	261.0	12.Jan.2029	250.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	2.391.459,82	2.0	9496.0	383.0	13.Apr.2030	200.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.389.427,87	2.0	9840.0	332.0	05.Nov.2029	263.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	2.389.722,06	2.0	9994.0	568.0	30.Sept.2032	325.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.389.741,51	2.0	9896.0	372.0	03.Juni2030	315.0
DUK	DUKE ENERGY CORP	Elektro-	2.390.490,47	2.0	9895.0	677.0	15.Juni2034	385.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.388.185,29	2.0	9824.0	529.0	20.Feb.2032	300.0
MAPSM	MAPFRE SA RegS	Versicherung	2.389.010,28	2.0	10138.0	225.0	07.Sept.2048	413.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	2.389.271,04	2.0	10449.0	417.0	02.Dez.2030	463.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.389.305,29	2.0	9775.0	457.0	01.Juni2031	313.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	2.387.072,32	2.0	9748.0	236.0	08.Okt.2028	200.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.387.697,95	2.0	10148.0	212.0	07.Sept.2028	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.385.320,75	2.0	9130.0	467.0	28.Feb.2031	125.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.385.889,32	2.0	10046.0	263.0	15.Jan.2029	313.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.386.131,05	2.0	10015.0	519.0	30.Apr.2032	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.386.135,49	2.0	9850.0	592.0	21.Jan.2038	400.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.386.186,94	2.0	10010.0	355.0	25.Apr.2030	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.384.373,79	2.0	10110.0	507.0	07.Dez.2031	375.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.384.781,19	2.0	9721.0	844.0	15.Juli2036	375.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH	Produktionsmittel	2.385.132,43	2.0	10048.0	448.0	30.März2031	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.382.458,60	2.0	9843.0	515.0	11.Jan.2032	325.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.382.643,77	2.0	10010.0	449.0	24.März2032	363.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.382.997,00	2.0	9853.0	376.0	30.Juni2031	363.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.383.448,02	2.0	10169.0	126.0	18.Okt.2027	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.383.565,79	2.0	9767.0	291.0	01.Juni2029	213.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.381.043,07	2.0	10096.0	446.0	21.Mai2031	360.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.381.617,96	2.0	9837.0	809.0	21.Jan.2036	375.0
SGROLN	SEGRO PLC MTN RegS	REITS	2.379.646,13	2.0	9804.0	563.0	24.Sept.2032	350.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	2.379.852,13	2.0	9804.0	655.0	29.Jan.2034	438.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.379.947,08	2.0	8738.0	539.0	23.Nov.2031	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.380.306,08	2.0	7788.0	828.0	06.Feb.2035	100.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.380.722,73	2.0	10165.0	339.0	23.Jan.2030	413.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	2.380.833,91	2.0	9982.0	593.0	23.Mai2033	413.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	2.378.309,70	2.0	9862.0	743.0	05.März2035	422.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.378.539,50	2.0	9728.0	567.0	22.Sept.2032	325.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	2.379.518,03	2.0	9927.0	510.0	16.Jan.2032	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.377.038,33	2.0	9861.0	273.0	19.Feb.2030	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.377.776,73	2.0	9454.0	349.0	28.Nov.2029	150.0
OMVAV	OMV AG MTN RegS	Energie	2.376.396,91	2.0	9736.0	255.0	04.Dez.2028	188.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	2.376.614,10	2.0	9932.0	427.0	30.Jan.2031	425.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.373.994,58	2.0	9747.0	573.0	03.Nov.2033	325.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.374.043,67	2.0	9760.0	501.0	06.Nov.2031	300.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.374.257,01	2.0	9754.0	537.0	05.Juni2032	388.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	2.374.753,25	2.0	9770.0	734.0	23.Jan.2055	411.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.372.823,67	2.0	10061.0	391.0	22.Juli2030	325.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.373.044,95	2.0	9738.0	984.0	20.Nov.2038	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.373.888,97	2.0	9881.0	614.0	04.Apr.2033	350.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.371.349,90	2.0	9380.0	556.0	02.Apr.2032	220.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.371.757,46	2.0	9823.0	542.0	16.Juni2032	325.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.371.788,15	2.0	10072.0	125.0	02.Aug.2027	362.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	2.372.087,15	2.0	10578.0	311.0	30.Nov.2029	588.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	2.369.961,67	2.0	9179.0	281.0	16.Feb.2029	0.0
MBKPW	MBANK SA MTN RegS	Bankwesen	2.370.139,56	2.0	10084.0	315.0	27.Sept.2030	403.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.370.477,35	2.0	9799.0	434.0	10.Jan.2031	297.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.370.770,30	2.0	9823.0	398.0	10.Aug.2031	313.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.370.832,89	2.0	9857.0	687.0	07.Juni2034	363.0
ARRFP	APRR SA MTN RegS	Transport	2.368.479,49	2.0	9797.0	436.0	14.Jan.2031	288.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.368.841,88	2.0	9664.0	710.0	12.Sept.2034	350.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.369.265,91	2.0	10212.0	435.0	24.Jan.2031	400.0
DSFIR	DSM BV RegS	Basic Industry	2.369.646,03	2.0	9413.0	216.0	23.Juni2028	25.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	2.366.961,01	2.0	9837.0	388.0	03.Juli2030	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.367.997,67	2.0	9901.0	369.0	20.Mai2030	300.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	2.368.236,65	2.0	9700.0	766.0	03.Sept.2035	388.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.368.267,62	2.0	10000.0	353.0	21.Jan.2030	338.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	2.365.480,35	2.0	9374.0	213.0	16.Juni2028	60.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	2.365.788,11	2.0	9793.0	744.0	08.Mai2035	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.366.006,02	2.0	9336.0	272.0	31.Dez.2079	138.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	2.364.428,82	2.0	9911.0	481.0	28.Aug.2031	300.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.362.893,57	2.0	9928.0	92.0	22.März2027	200.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.363.066,94	2.0	10507.0	137.0	20.Dez.2032	738.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.363.111,71	2.0	9757.0	413.0	30.Okt.2031	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.363.147,75	2.0	9542.0	1245.0	09.Mai2046	450.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.362.257,88	2.0	9940.0	676.0	28.Mai2034	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.362.321,67	2.0	9884.0	501.0	19.Nov.2036	375.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	2.360.567,88	2.0	10088.0	274.0	16.Apr.2029	400.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.360.868,20	2.0	9764.0	201.0	26.Mai2028	175.0
ITVLN	ITV PLC MTN RegS	Kommunikation	2.361.249,76	2.0	10071.0	524.0	19.Juni2032	425.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.358.636,47	2.0	9869.0	524.0	03.Feb.2032	300.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.358.693,05	2.0	10146.0	277.0	12.März2029	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.358.967,81	2.0	9762.0	155.0	15.Nov.2027	163.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.359.472,41	2.0	8377.0	812.0	23.Feb.2035	163.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	2.357.100,24	2.0	9918.0	260.0	02.Mai2049	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.357.738,34	2.0	10143.0	257.0	03.Jan.2030	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.357.898,32	2.0	9899.0	288.0	14.Mai2029	288.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.355.704,79	2.0	9755.0	712.0	17.Sept.2034	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.355.859,91	2.0	10230.0	145.0	29.Okt.2028	463.0
VGPBB	VGP NV RegS	Financial Other	2.356.130,46	2.0	9720.0	508.0	16.Jan.2032	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.354.290,84	2.0	9783.0	757.0	08.Juni2035	363.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	2.354.303,84	2.0	9943.0	288.0	02.Juni2029	338.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.354.897,19	2.0	10206.0	353.0	18.März2030	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.355.537,44	2.0	9791.0	183.0	28.Feb.2028	188.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.353.133,04	2.0	9995.0	354.0	22.Jan.2030	325.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.353.179,01	2.0	9960.0	451.0	18.Aug.2036	413.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	2.353.630,58	2.0	9094.0	336.0	17.Sept.2029	38.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.354.094,98	2.0	9831.0	606.0	24.Jan.2033	325.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.351.566,55	2.0	9049.0	688.0	19.Jan.2034	278.0
RWE	RWE AG RegS	Elektro-	2.350.087,53	2.0	10132.0	509.0	10.Jan.2032	363.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	2.350.124,52	2.0	9372.0	239.0	21.Sept.2028	50.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.350.419,83	2.0	8960.0	651.0	13.Apr.2033	185.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.350.721,18	2.0	9506.0	286.0	28.März2029	145.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	2.350.746,29	2.0	9996.0	396.0	15.Okt.2030	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.351.048,81	2.0	10135.0	595.0	26.Jan.2033	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.348.605,31	2.0	9818.0	121.0	12.Juli2027	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.348.928,99	2.0	9540.0	161.0	02.Dez.2027	1.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Financial Other	2.349.219,56	2.0	9736.0	524.0	12.März2032	388.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.347.264,81	2.0	9928.0	376.0	30.Juni2031	350.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.347.702,57	2.0	9461.0	374.0	21.März2030	198.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.347.874,14	2.0	10171.0	353.0	11.März2030	388.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Financial Other	2.348.473,67	2.0	9671.0	563.0	22.Sept.2032	350.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	2.348.525,61	2.0	10125.0	341.0	29.Jan.2030	413.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.345.866,62	2.0	10224.0	298.0	01.Sept.2029	425.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.346.115,30	2.0	9964.0	537.0	31.Dez.2079	395.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.346.261,48	2.0	9502.0	281.0	12.März2029	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.346.450,27	2.0	10188.0	556.0	05.Sept.2032	403.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	2.346.482,50	2.0	9827.0	608.0	18.März2033	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.346.553,55	2.0	9897.0	742.0	16.Juli2035	408.0
OMVAV	OMV AG NC9 RegS	Energie	2.346.818,54	2.0	9600.0	295.0	31.Dez.2079	288.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.347.083,45	2.0	9911.0	372.0	13.Juni2031	350.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.347.087,64	2.0	9673.0	124.0	19.Juli2027	13.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.344.446,84	2.0	10018.0	262.0	25.Jan.2029	338.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	2.344.474,97	2.0	9981.0	513.0	23.Jan.2032	363.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.344.499,65	2.0	9889.0	450.0	21.Mai2031	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.344.712,24	2.0	9954.0	350.0	10.Jan.2030	338.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.344.816,67	2.0	9732.0	193.0	26.Apr.2028	175.0
GFCFP	GECINA SA MTN RegS	REITS	2.345.041,52	2.0	9536.0	775.0	04.Aug.2035	338.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.345.416,89	2.0	9852.0	483.0	03.Sept.2031	300.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.345.546,34	2.0	9815.0	366.0	06.März2030	288.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	2.343.138,73	2.0	9902.0	452.0	16.Mai2031	313.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.343.746,78	2.0	9575.0	381.0	22.Mai2030	213.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.343.840,64	2.0	9745.0	182.0	22.Feb.2028	150.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.344.001,43	2.0	9858.0	810.0	05.Juni2036	388.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.344.051,17	2.0	9842.0	739.0	21.Mai2035	388.0
ANNGR	VONOVIA SE RegS	Financial Other	2.341.962,94	2.0	8670.0	481.0	24.März2031	63.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.342.489,39	2.0	10234.0	184.0	15.März2029	475.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	2.342.682,97	2.0	9989.0	482.0	23.Okt.2031	413.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.342.917,75	2.0	9961.0	306.0	26.Aug.2029	313.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.340.528,45	2.0	9746.0	594.0	14.Dez.2032	325.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.340.646,12	2.0	9417.0	748.0	17.Apr.2035	338.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.341.170,53	2.0	9936.0	447.0	17.März2031	338.0
ARRFP	APRR SA MTN RegS	Transport	2.339.091,09	2.0	9716.0	172.0	18.Jan.2028	125.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.339.108,32	2.0	9873.0	686.0	29.Mai2034	338.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.339.542,11	2.0	8288.0	780.0	04.Dez.2034	188.0
MAPSM	MAPFRE SA RegS	Versicherung	2.339.851,70	2.0	9748.0	378.0	13.Apr.2030	288.0
EDENFP	EDENRED RegS	Technologie	2.337.819,09	2.0	9913.0	547.0	05.Aug.2032	363.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.337.961,29	2.0	9779.0	148.0	25.Okt.2027	138.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	2.338.173,30	2.0	9470.0	182.0	18.Feb.2028	1.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.338.332,79	2.0	9826.0	799.0	18.Juni2036	413.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	2.338.577,16	2.0	9827.0	422.0	13.Dez.2030	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.338.582,83	2.0	9856.0	534.0	06.Mai2032	331.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.338.584,87	2.0	10029.0	310.0	27.Aug.2030	346.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.336.186,49	2.0	9663.0	230.0	05.Sept.2028	150.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	2.336.551,23	2.0	9874.0	370.0	30.Mai2030	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.337.157,59	2.0	9891.0	283.0	07.Mai2029	288.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	2.335.060,02	2.0	9792.0	645.0	05.Sept.2033	350.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	2.335.536,24	2.0	9780.0	573.0	03.Nov.2032	354.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.333.568,88	2.0	9487.0	381.0	18.Mai2030	215.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.334.196,16	2.0	9828.0	396.0	22.Aug.2031	365.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.334.317,74	2.0	9821.0	533.0	20.März2032	338.0
CTPNV	CTP NV MTN RegS	Financial Other	2.332.010,35	2.0	9837.0	444.0	10.März2031	363.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.332.755,33	2.0	9169.0	567.0	24.Juni2032	200.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	2.331.305,50	2.0	8258.0	685.0	06.Juli2033	88.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.331.594,22	2.0	9927.0	468.0	10.Juli2031	350.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	2.328.987,03	2.0	9942.0	940.0	17.März2038	410.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	2.327.696,73	2.0	9904.0	395.0	09.Sept.2031	363.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.327.747,37	2.0	9841.0	238.0	07.Okt.2083	288.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.328.754,12	2.0	10027.0	340.0	21.Jan.2030	425.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.326.511,75	2.0	9800.0	456.0	14.Mai2031	295.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	2.326.744,82	2.0	9864.0	601.0	14.Feb.2033	351.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.326.990,82	2.0	7421.0	1196.0	26.Mai2040	163.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.327.125,71	2.0	9784.0	196.0	15.Mai2028	213.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.325.088,47	2.0	9574.0	186.0	17.Juni2033	138.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.325.271,09	2.0	9709.0	126.0	27.Juli2027	63.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.325.512,19	2.0	9962.0	251.0	13.Dez.2028	313.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.325.568,91	2.0	10025.0	591.0	18.Jan.2033	363.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.326.069,75	2.0	9963.0	238.0	21.Okt.2029	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.323.419,57	2.0	9809.0	952.0	15.Mai2038	400.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.323.551,68	2.0	10028.0	135.0	07.Sept.2027	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.323.776,35	2.0	7362.0	1131.0	31.Mai2039	153.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.324.554,02	2.0	9841.0	498.0	04.Nov.2036	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.324.617,73	2.0	9788.0	231.0	26.Sept.2028	213.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.321.942,13	2.0	9883.0	527.0	31.Mai2032	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.322.314,30	2.0	10036.0	501.0	20.Feb.2037	413.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.322.728,40	2.0	10005.0	426.0	14.Jan.2031	375.0
NSISB	NOVOZYMES A/S MTN RegS	Basic Industry	2.323.119,35	2.0	9968.0	367.0	19.März2030	325.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	2.323.238,76	2.0	9687.0	621.0	09.Juni2033	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.319.305,16	2.0	9891.0	696.0	15.Okt.2035	388.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.319.569,95	2.0	9879.0	530.0	11.Juni2032	375.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	2.320.083,48	2.0	10047.0	272.0	05.März2030	363.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	2.320.130,82	2.0	9713.0	482.0	25.Aug.2031	363.0
DOV	DOVER CORP	Produktionsmittel	2.317.811,22	2.0	9661.0	153.0	04.Nov.2027	75.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.318.105,74	2.0	10008.0	404.0	08.Sept.2030	325.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.318.471,00	2.0	10342.0	225.0	15.Nov.2028	475.0
DGFP	VINCI SA MTN RegS	Transport	2.318.714,60	2.0	9275.0	259.0	27.Nov.2028	0.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.318.732,23	2.0	9884.0	395.0	27.Aug.2030	313.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.314.878,51	2.0	10116.0	252.0	25.Jan.2029	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.315.874,02	2.0	10007.0	269.0	09.Feb.2029	350.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	2.315.930,80	2.0	9895.0	266.0	21.Jan.2029	286.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.313.972,84	2.0	10035.0	368.0	18.März2030	339.0
OMVAV	OMV AG MTN RegS	Energie	2.314.175,76	2.0	9836.0	194.0	09.Apr.2028	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.314.205,46	2.0	9596.0	1233.0	06.März2044	425.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	2.314.397,62	2.0	9903.0	98.0	27.Apr.2027	188.0
EOANGR	E.ON SE RegS	Elektro-	2.314.781,81	2.0	9750.0	957.0	05.Sept.2038	388.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.312.189,67	2.0	9828.0	350.0	15.Jan.2031	300.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.312.457,85	2.0	10031.0	345.0	15.Jan.2031	363.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.312.670,48	2.0	9595.0	726.0	22.Nov.2034	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.313.116,83	2.0	10009.0	259.0	08.Feb.2029	313.0
IMCDNA	IMCD NV RegS	Basic Industry	2.310.958,67	2.0	9923.0	358.0	30.Apr.2030	363.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.310.958,82	2.0	9600.0	141.0	13.Sept.2028	50.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.311.046,85	2.0	8214.0	691.0	30.Juli2033	90.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.311.149,45	2.0	9879.0	465.0	27.Juni2031	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.311.345,68	2.0	9907.0	495.0	07.Okt.2031	332.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	2.311.934,50	2.0	9716.0	839.0	05.Sept.2036	375.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	2.309.307,10	2.0	9869.0	264.0	21.Jan.2029	275.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	2.310.604,23	2.0	10304.0	390.0	04.Dez.2035	550.0
EDENFP	EDENRED MTN RegS	Technologie	2.308.154,75	2.0	9943.0	589.0	15.Jan.2033	375.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.308.183,02	2.0	9875.0	640.0	05.Sept.2033	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.308.306,36	2.0	10273.0	333.0	27.Nov.2034	450.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.308.615,79	2.0	9957.0	434.0	21.Jan.2032	350.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	2.308.818,01	2.0	9856.0	404.0	07.Okt.2031	350.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	2.306.629,66	2.0	9468.0	302.0	12.Juni2029	165.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.306.983,77	2.0	9777.0	185.0	07.März2028	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.307.611,89	2.0	9713.0	230.0	28.Aug.2028	150.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	2.305.261,85	2.0	9669.0	736.0	27.Mai2035	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.305.728,99	2.0	9873.0	569.0	13.Nov.2033	363.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	2.303.635,18	2.0	9679.0	160.0	03.Dez.2027	125.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	2.303.808,32	2.0	10017.0	612.0	21.Apr.2033	390.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.304.193,32	2.0	10316.0	576.0	01.Dez.2032	425.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	2.304.576,43	2.0	9874.0	419.0	24.Nov.2030	375.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.304.882,82	2.0	8911.0	450.0	02.Dez.2030	63.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.302.215,34	2.0	9700.0	290.0	23.Mai2029	225.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.302.392,18	2.0	9933.0	683.0	12.März2034	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.302.769,12	2.0	9799.0	708.0	09.Sept.2034	357.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.303.216,49	2.0	9871.0	497.0	11.Nov.2031	338.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.303.360,25	2.0	9394.0	242.0	01.Okt.2028	50.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	2.301.676,85	2.0	9813.0	662.0	15.Dez.2033	351.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.302.197,11	2.0	9825.0	558.0	30.Aug.2032	338.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.299.466,09	2.0	9890.0	335.0	05.Dez.2029	300.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.299.530,18	2.0	9872.0	502.0	06.Nov.2031	288.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	2.300.008,90	2.0	10222.0	128.0	31.Okt.2027	513.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.298.233,29	2.0	9854.0	232.0	25.Sept.2028	250.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.298.618,23	2.0	9729.0	173.0	25.Jan.2028	163.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.296.593,55	2.0	9732.0	585.0	20.Nov.2032	313.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.296.873,04	2.0	9613.0	670.0	11.Dez.2033	313.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	2.296.890,44	2.0	9887.0	231.0	11.Sept.2028	250.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.297.100,09	2.0	6909.0	1198.0	15.Sept.2039	110.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	2.297.112,07	2.0	9527.0	1249.0	19.Mai2045	413.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.297.563,91	2.0	8176.0	715.0	14.Sept.2033	50.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.295.258,52	2.0	9836.0	325.0	16.Okt.2029	289.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	2.295.834,31	2.0	9673.0	824.0	16.Mai2036	338.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.295.899,45	2.0	9933.0	362.0	19.Feb.2030	325.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	2.296.137,41	2.0	9532.0	764.0	16.Sept.2035	413.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.296.147,73	2.0	9829.0	912.0	26.Nov.2037	403.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	2.292.869,39	2.0	9539.0	176.0	27.Jan.2028	50.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.292.915,41	2.0	9503.0	215.0	24.Juni2028	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.293.193,57	2.0	9948.0	755.0	23.Feb.2035	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.293.256,40	2.0	10127.0	426.0	15.Jan.2031	375.0
COR	CENCORA INC	Consumer Non-Cyclical	2.293.642,53	2.0	9950.0	527.0	22.Mai2032	363.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.291.094,56	2.0	9942.0	363.0	25.März2030	338.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	2.291.151,60	2.0	9892.0	765.0	11.Sept.2035	400.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	2.291.575,69	2.0	9603.0	257.0	15.Dez.2028	150.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.291.727,61	2.0	6605.0	1329.0	09.Sept.2041	125.0
ASML	ASML HOLDING NV RegS	Technologie	2.289.717,68	2.0	9534.0	551.0	17.Mai2032	225.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	2.289.782,99	2.0	9671.0	147.0	14.Okt.2027	88.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	2.289.890,08	2.0	10076.0	266.0	12.März2029	361.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.289.929,69	2.0	9827.0	502.0	15.Nov.2031	313.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	2.290.061,14	2.0	9757.0	911.0	03.Okt.2037	375.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.290.650,25	2.0	9807.0	440.0	27.Feb.2036	401.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.288.536,26	2.0	9741.0	633.0	30.Sept.2033	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.288.668,21	2.0	10025.0	525.0	12.März2032	371.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.289.315,76	2.0	9974.0	596.0	24.Mai2033	400.0
MBKPW	MBANK SA MTN RegS	Bankwesen	2.287.010,27	2.0	9806.0	436.0	03.März2032	377.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.287.084,92	2.0	10100.0	152.0	28.Nov.2027	363.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.287.168,41	2.0	10030.0	739.0	23.Dez.2034	375.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.287.212,53	2.0	9751.0	712.0	02.Okt.2034	363.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.287.955,21	2.0	10022.0	516.0	24.Apr.2032	388.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.288.045,49	2.0	9895.0	356.0	14.Feb.2031	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.288.072,98	2.0	9873.0	624.0	15.Mai2033	350.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.285.812,81	2.0	9912.0	758.0	19.März2035	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.286.017,06	2.0	9847.0	592.0	21.Jan.2038	400.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.286.430,67	2.0	10545.0	332.0	06.Feb.2030	562.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.286.531,48	2.0	9888.0	440.0	18.Feb.2032	350.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.284.050,66	2.0	9757.0	191.0	18.Apr.2028	175.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.284.228,91	2.0	9556.0	251.0	15.Nov.2028	100.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	2.284.302,46	2.0	9518.0	326.0	19.Sept.2029	175.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.284.401,25	2.0	9509.0	159.0	26.Nov.2027	25.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	2.284.917,75	2.0	9726.0	538.0	09.Apr.2032	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.284.939,48	2.0	9901.0	445.0	10.März2032	338.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.285.181,18	2.0	9562.0	172.0	13.Jan.2028	44.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.285.210,67	2.0	9962.0	760.0	27.Feb.2035	336.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.285.231,29	2.0	9868.0	258.0	19.Jan.2029	288.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.282.649,16	2.0	9410.0	300.0	23.Mai2029	113.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.282.864,03	2.0	9794.0	578.0	24.Nov.2033	338.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	2.283.093,46	2.0	9213.0	345.0	07.Nov.2029	113.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.283.652,20	2.0	9638.0	162.0	05.Dez.2027	63.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.281.182,38	2.0	9565.0	175.0	26.Jan.2028	75.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.281.791,96	2.0	9764.0	493.0	06.Okt.2031	300.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.281.819,87	2.0	9794.0	754.0	04.März2035	362.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.281.833,17	2.0	9961.0	356.0	30.Jan.2030	338.0
CTPNV	CTP NV MTN RegS	Financial Other	2.282.110,71	2.0	9340.0	306.0	21.Juni2029	125.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.282.390,87	2.0	9644.0	718.0	23.Okt.2034	363.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	2.279.767,16	2.0	9714.0	384.0	15.Juni2030	238.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.279.769,03	2.0	9749.0	676.0	17.Feb.2034	363.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.280.961,56	2.0	9948.0	364.0	10.März2030	345.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.278.422,25	2.0	9474.0	299.0	29.Mai2029	150.0
CTPNV	CTP NV MTN RegS	Financial Other	2.278.539,45	2.0	9827.0	389.0	19.Juli2030	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.278.824,61	2.0	9884.0	762.0	21.März2035	350.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	2.279.191,07	2.0	9951.0	354.0	19.Feb.2031	363.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	2.279.652,58	2.0	10050.0	439.0	28.Feb.2031	363.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	2.277.041,70	2.0	10000.0	452.0	07.Apr.2031	400.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.277.251,47	2.0	9781.0	418.0	06.Nov.2030	275.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	2.278.037,95	2.0	9861.0	443.0	25.Feb.2031	325.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.278.265,34	2.0	9465.0	182.0	16.Feb.2028	0.0
RWE	RWE AG (NC8) RegS	Elektro-	2.275.975,57	2.0	9964.0	577.0	18.Juni2055	463.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.276.544,99	2.0	9779.0	420.0	21.Nov.2030	300.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	2.276.886,38	2.0	9645.0	623.0	24.Juli2033	350.0
ICPLN	ICG PLC RegS	Financial Other	2.275.068,92	2.0	9486.0	357.0	28.Jan.2030	250.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.270.404,71	2.0	9801.0	405.0	25.Sept.2030	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.270.455,44	2.0	6509.0	1333.0	09.März2041	100.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.270.462,77	2.0	9790.0	538.0	06.Juni2032	325.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.270.465,01	2.0	9961.0	173.0	27.Jan.2028	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.271.195,50	2.0	9823.0	520.0	18.Feb.2033	338.0
SPSNSW	ELM BV RegS	Financial Other	2.271.199,93	2.0	9707.0	490.0	01.Okt.2031	313.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.269.008,62	2.0	9806.0	697.0	12.Mai2034	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.269.289,28	2.0	9430.0	266.0	04.Jan.2029	93.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.269.608,77	2.0	9108.0	450.0	18.Jan.2031	200.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	2.269.656,30	2.0	9814.0	370.0	14.Mai2030	288.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	2.267.645,58	2.0	9497.0	211.0	14.Juni2028	75.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.267.773,26	2.0	10061.0	143.0	29.Nov.2027	350.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	2.265.692,05	2.0	9766.0	813.0	20.Jan.2036	363.0
IREIM	IREN SPA MTN RegS	Elektro-	2.265.859,50	2.0	9212.0	340.0	14.Okt.2029	88.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.265.923,19	2.0	9672.0	644.0	07.Okt.2033	345.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.266.016,87	2.0	9586.0	196.0	22.Apr.2028	125.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.266.809,41	2.0	9638.0	900.0	22.Sept.2037	388.0
MMM	3M CO MTN	Produktionsmittel	2.265.059,73	2.0	9055.0	482.0	02.Juni2031	150.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.265.147,07	2.0	9015.0	1257.0	30.Aug.2044	375.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.265.372,01	2.0	9220.0	329.0	05.Sept.2029	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.265.490,60	2.0	9428.0	206.0	17.Mai2028	13.0
AVLN	AVIVA PLC MTN RegS	Versicherung	2.265.534,29	2.0	9845.0	155.0	13.Nov.2027	188.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.263.298,86	2.0	9967.0	621.0	03.Juli2033	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.261.435,02	2.0	9676.0	732.0	25.Okt.2034	331.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	2.262.137,63	2.0	9784.0	599.0	25.Feb.2033	382.0
AXASA	AXA SA MTN RegS	Versicherung	2.262.318,31	2.0	9695.0	201.0	15.Mai2028	113.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.262.386,64	2.0	9702.0	658.0	21.Nov.2033	338.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.262.487,17	2.0	9856.0	439.0	30.Jan.2032	337.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.260.774,23	2.0	9512.0	201.0	05.Mai2028	50.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.260.909,22	2.0	9698.0	622.0	05.Mai2033	300.0
SNFF	SNF GROUP SA RegS	Basic Industry	2.261.434,23	2.0	10129.0	389.0	15.März2032	450.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.258.728,54	2.0	9639.0	788.0	08.Okt.2035	350.0
EQIX	EQUINIX INC	Technologie	2.258.893,23	2.0	8287.0	659.0	15.März2033	100.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	2.259.461,98	2.0	9473.0	327.0	12.Sept.2029	138.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.259.885,92	2.0	9844.0	499.0	27.Nov.2032	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.257.230,02	2.0	9385.0	243.0	03.Okt.2028	38.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	2.258.362,48	2.0	9387.0	253.0	12.Nov.2028	54.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	2.258.474,64	2.0	9725.0	338.0	28.Nov.2029	250.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.258.499,52	2.0	9861.0	443.0	30.Jan.2031	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.256.023,53	2.0	9395.0	381.0	02.Apr.2030	138.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	2.256.166,04	2.0	9606.0	537.0	20.Juni2032	375.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.256.585,95	2.0	10330.0	274.0	03.Mai2030	438.0
ATIM	ASTM SPA MTN RegS	Transport	2.254.724,98	2.0	9744.0	519.0	16.Feb.2032	338.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.255.408,88	2.0	9794.0	157.0	22.Nov.2027	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.252.511,44	2.0	6377.0	1337.0	24.Okt.2041	125.0
SLHNVX	ELM BV RegS	Versicherung	2.252.941,39	2.0	10027.0	104.0	31.Dez.2079	450.0
ANNGR	VONOVIA SE RegS	Financial Other	2.250.381,42	2.0	9747.0	171.0	14.Jan.2028	150.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	2.250.893,76	2.0	10028.0	532.0	08.Apr.2032	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.251.015,52	2.0	9917.0	341.0	27.Nov.2029	288.0
ARRFP	APRR SA MTN RegS	Transport	2.251.377,62	2.0	9381.0	215.0	19.Juni2028	0.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.249.180,98	2.0	9916.0	360.0	08.März2030	300.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	2.249.803,46	2.0	9776.0	282.0	06.Apr.2029	250.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.247.898,11	2.0	10232.0	636.0	04.Okt.2033	413.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.248.166,81	2.0	9487.0	238.0	20.Sept.2028	63.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.248.317,77	2.0	8983.0	391.0	24.Mai2030	138.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	2.246.049,03	2.0	9763.0	496.0	31.Dez.2079	400.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	2.246.399,34	2.0	8237.0	712.0	21.Okt.2033	95.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.245.286,77	2.0	9262.0	419.0	17.Sept.2030	163.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.245.328,02	2.0	10275.0	531.0	08.Juni2032	413.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.245.729,30	2.0	9790.0	751.0	31.März2035	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.243.538,10	2.0	9711.0	798.0	05.Dez.2035	388.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	2.244.109,65	2.0	9680.0	435.0	15.Jan.2031	313.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.244.289,48	2.0	9293.0	1190.0	10.Feb.2043	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.241.871,53	2.0	8876.0	599.0	21.Sept.2032	163.0
ARRFP	APRR SA MTN RegS	Transport	2.242.771,16	2.0	9699.0	260.0	03.Jan.2029	188.0
EXOIM	EXOR NV RegS	Financial Other	2.241.286,75	2.0	9588.0	373.0	29.Apr.2030	225.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.239.006,56	2.0	9923.0	816.0	12.März2036	397.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.239.083,28	2.0	9686.0	154.0	08.Nov.2027	83.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	2.239.892,94	2.0	9813.0	366.0	03.März2030	275.0
ARRFP	APRR SA MTN RegS	Transport	2.240.203,93	2.0	9655.0	676.0	06.Jan.2034	313.0
V	VISA INC	Technologie	2.237.872,13	2.0	9241.0	719.0	15.Juni2034	238.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.237.967,60	2.0	9647.0	235.0	25.Sept.2028	150.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	2.238.075,00	2.0	10150.0	190.0	29.Apr.2029	500.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.238.510,47	2.0	9677.0	594.0	16.Feb.2034	350.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.236.587,84	2.0	9601.0	326.0	16.Sept.2029	213.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	2.236.612,09	2.0	9670.0	251.0	25.Nov.2028	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.237.185,19	2.0	10129.0	96.0	18.Apr.2027	413.0
T	AT&T INC	Kommunikation	2.237.246,63	2.0	9652.0	689.0	15.März2034	338.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.237.248,84	2.0	9932.0	97.0	04.Mai2027	250.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.237.405,09	2.0	9552.0	344.0	20.Nov.2029	188.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.234.816,73	2.0	9776.0	450.0	16.Feb.2031	300.0
CTPNV	CTP NV MTN RegS	Financial Other	2.235.450,42	2.0	8771.0	515.0	27.Sept.2031	150.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.235.610,52	2.0	10393.0	517.0	17.März2032	438.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.236.061,51	2.0	9940.0	146.0	03.Dez.2028	300.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	2.233.461,37	2.0	9674.0	195.0	28.Apr.2028	163.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	2.233.490,40	2.0	9118.0	351.0	10.Nov.2029	30.0
DOV	DOVER CORP	Produktionsmittel	2.233.892,71	2.0	9781.0	653.0	12.Nov.2033	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.234.222,72	2.0	9498.0	219.0	17.Juli2029	100.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.232.479,11	2.0	9661.0	767.0	27.Apr.2035	350.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.232.512,43	2.0	9157.0	573.0	06.Juli2032	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.232.709,72	2.0	10120.0	91.0	16.Mai2027	413.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	2.230.599,96	2.0	10249.0	364.0	15.März2030	411.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.230.849,37	2.0	9457.0	893.0	14.Feb.2037	345.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.230.999,03	2.0	9487.0	1355.0	03.Nov.2045	365.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.229.115,45	2.0	10150.0	139.0	21.Dez.2082	463.0
RWE	RWE AG RegS	Elektro-	2.229.743,57	2.0	8810.0	498.0	11.Juni2031	63.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Financial Other	2.229.833,94	2.0	9175.0	302.0	28.Mai2029	88.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	2.230.058,80	2.0	10215.0	351.0	03.Mai2030	425.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.230.273,98	2.0	9345.0	257.0	25.Nov.2028	38.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	2.227.808,21	2.0	9512.0	717.0	22.Okt.2034	363.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.226.723,12	2.0	9979.0	263.0	15.Feb.2029	288.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.227.576,00	2.0	9243.0	748.0	15.Okt.2034	250.0
CTPNV	CTP NV MTN RegS	Financial Other	2.224.963,43	2.0	9828.0	572.0	21.Nov.2032	388.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.225.922,07	2.0	9275.0	252.0	02.Nov.2028	0.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.226.057,94	2.0	9334.0	359.0	20.Jan.2030	200.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	2.223.637,41	2.0	9698.0	337.0	29.Okt.2029	213.0
BASGR	BASF SE RegS	Basic Industry	2.224.661,65	2.0	9430.0	388.0	22.Mai2030	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.224.746,93	2.0	9490.0	921.0	21.Nov.2037	375.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	2.222.090,36	2.0	10041.0	489.0	17.Okt.2031	338.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.222.664,33	2.0	10278.0	131.0	14.Sept.2028	525.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.222.691,70	2.0	9432.0	275.0	08.Feb.2029	100.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	2.221.927,63	2.0	9251.0	288.0	31.März2029	163.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.219.392,37	2.0	9404.0	253.0	17.Nov.2029	80.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	2.219.506,85	2.0	9359.0	433.0	31.Jan.2031	425.0
COFBBB	COFINIMMO SA RegS	REITS	2.220.211,55	2.0	9631.0	174.0	24.Jan.2028	100.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.218.071,30	2.0	9458.0	195.0	06.Apr.2028	25.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.218.143,83	2.0	10440.0	171.0	27.Jan.2028	575.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	2.218.468,98	2.0	9590.0	573.0	29.Okt.2032	350.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	2.218.621,70	2.0	9899.0	403.0	10.Sept.2030	313.0
RELLN	RELX FINANCE BV RegS	Technologie	2.219.087,76	2.0	9866.0	103.0	13.Mai2027	150.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.216.577,47	2.0	10051.0	521.0	22.Feb.2032	363.0
CTPNV	CTP NV MTN RegS	Financial Other	2.216.626,81	2.0	9736.0	738.0	10.März2035	425.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	2.217.253,40	2.0	9759.0	138.0	16.Sept.2027	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.217.534,74	2.0	9858.0	393.0	27.Aug.2031	350.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	2.217.836,70	2.0	9822.0	544.0	09.Juli2032	338.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.216.139,46	2.0	10680.0	383.0	05.Okt.2030	513.0
ARRFP	APRR SA MTN RegS	Transport	2.214.702,41	2.0	9225.0	272.0	18.Jan.2029	13.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.214.810,90	2.0	9627.0	136.0	01.Sept.2027	5.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	2.212.561,72	2.0	10238.0	446.0	15.Juni2031	413.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.213.463,86	2.0	9476.0	376.0	18.März2030	150.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	2.211.761,60	2.0	9639.0	157.0	19.Nov.2027	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.212.171,92	2.0	9701.0	1271.0	27.Mai2045	400.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	2.210.497,87	2.0	10460.0	329.0	16.Nov.2029	470.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.208.622,01	2.0	9730.0	137.0	08.Sept.2027	100.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.207.212,92	2.0	9240.0	535.0	25.Jan.2032	225.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	2.207.901,98	2.0	9400.0	376.0	23.März2030	188.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	2.207.920,27	2.0	9931.0	405.0	16.Okt.2030	350.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	2.205.789,62	2.0	9989.0	441.0	11.März2031	388.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.206.123,47	2.0	9520.0	682.0	17.Jan.2034	300.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.206.430,61	2.0	9124.0	337.0	24.Sept.2029	50.0
NESVFH	NESTE OYJ RegS	Energie	2.204.266,15	2.0	9579.0	192.0	25.März2028	75.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	2.199.595,52	2.0	9936.0	567.0	25.Okt.2032	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.200.217,64	2.0	9742.0	416.0	14.Okt.2030	292.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.200.672,71	2.0	9149.0	473.0	29.Apr.2031	150.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	2.200.831,29	2.0	9848.0	748.0	19.März2035	400.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.198.723,16	2.0	9256.0	301.0	26.Mai2029	100.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.198.814,15	2.0	9612.0	1105.0	27.Apr.2041	413.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.198.895,51	2.0	9486.0	196.0	18.Apr.2028	75.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.198.071,25	2.0	10098.0	76.0	04.Apr.2027	425.0
SSELN	SSE PLC MTN RegS	Elektro-	2.195.915,06	2.0	9406.0	376.0	16.Apr.2030	175.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.194.248,64	2.0	9659.0	820.0	22.Mai2036	350.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.194.368,37	2.0	9476.0	307.0	03.Juli2029	163.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.194.429,08	2.0	9977.0	344.0	15.Jan.2030	325.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.194.978,65	2.0	9087.0	494.0	30.Juli2031	175.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.192.806,67	2.0	9459.0	193.0	30.März2028	25.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.193.739,61	2.0	9139.0	352.0	21.Nov.2029	63.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	2.191.655,08	2.0	9157.0	386.0	23.Apr.2030	100.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	2.190.159,88	2.0	10021.0	508.0	29.Jan.2032	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.188.712,67	2.0	9289.0	1606.0	28.Juli2055	405.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.188.822,32	2.0	10451.0	192.0	30.Mai2029	563.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	2.189.209,19	2.0	9943.0	446.0	08.Apr.2031	425.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.189.420,81	2.0	9440.0	291.0	12.Apr.2029	113.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.187.273,94	2.0	9763.0	192.0	11.Apr.2028	175.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.188.285,53	2.0	9688.0	671.0	20.Jan.2034	350.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.185.516,95	2.0	9873.0	519.0	12.Feb.2032	363.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.185.768,79	2.0	9260.0	295.0	26.Apr.2029	63.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.185.923,00	2.0	9082.0	341.0	06.Okt.2029	50.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.186.325,34	2.0	9516.0	374.0	18.März2030	188.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.184.122,41	2.0	9227.0	261.0	07.Dez.2028	0.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.185.047,99	2.0	8227.0	665.0	17.März2033	75.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.183.123,82	2.0	9716.0	623.0	03.Juni2033	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.183.697,98	2.0	9765.0	614.0	16.Feb.2033	313.0
GFCFP	GECINA SA MTN RegS	REITS	2.183.810,50	2.0	9474.0	272.0	30.Jan.2029	100.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.181.430,77	2.0	9699.0	705.0	16.Sept.2034	375.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.181.440,19	2.0	9267.0	299.0	17.Mai2029	100.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	2.182.002,16	2.0	9851.0	353.0	29.Jan.2031	325.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	2.180.674,70	2.0	10236.0	546.0	03.Sept.2032	413.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	2.181.007,81	2.0	9676.0	197.0	02.Mai2028	138.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.178.917,30	2.0	10062.0	363.0	31.Mai2030	388.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.176.911,91	2.0	9068.0	381.0	09.März2030	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.174.309,23	2.0	9439.0	213.0	16.Juni2028	38.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.174.685,82	2.0	9881.0	96.0	06.Apr.2027	163.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.175.074,70	2.0	9795.0	106.0	17.Mai2027	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.175.352,94	2.0	9807.0	414.0	23.Okt.2031	313.0
MMM	3M CO MTN	Produktionsmittel	2.175.517,55	2.0	9373.0	385.0	15.Mai2030	175.0
LAMON	LA MONDIALE SAM RegS	Versicherung	2.173.111,25	2.0	9276.0	479.0	23.Juni2031	213.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	2.173.124,06	2.0	9428.0	174.0	19.Jan.2028	0.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.173.567,26	2.0	8924.0	713.0	20.Feb.2034	213.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.172.283,70	2.0	9819.0	175.0	29.Jan.2048	263.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	2.172.376,51	2.0	9625.0	603.0	21.Apr.2033	413.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.170.415,93	2.0	8007.0	788.0	12.Sept.2034	100.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.170.680,44	2.0	9343.0	223.0	20.Juli2028	13.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.171.097,70	2.0	9039.0	337.0	16.Sept.2029	13.0
ARRFP	APRR SA MTN RegS	Transport	2.171.284,95	2.0	9390.0	446.0	06.Jan.2031	188.0
BAERVX	ELM BV RegS	Bankwesen	2.169.525,58	2.0	10104.0	316.0	13.Sept.2029	388.0
COVFP	COVIVIO SA MTN RegS	REITS	2.169.662,44	2.0	9562.0	684.0	17.Juni2034	363.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	2.167.703,47	2.0	9780.0	520.0	20.Jan.2032	313.0
EOANGR	E.ON SE	Elektro-	2.167.890,12	2.0	9690.0	932.0	26.Okt.2037	350.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.166.036,42	2.0	9491.0	377.0	30.März2030	200.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.167.084,55	2.0	9015.0	485.0	20.Mai2031	113.0
ARRFP	APRR SA MTN RegS	Transport	2.164.891,33	2.0	9380.0	363.0	25.Jan.2030	150.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.163.020,55	2.0	9670.0	187.0	23.Juni2048	200.0
FERSM	FERROVIAL SE RegS	Transport	2.163.214,24	2.0	9918.0	569.0	18.Sept.2032	363.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	2.164.070,95	2.0	9686.0	686.0	03.März2034	338.0
WPC	WP CAREY INC	REITS	2.164.117,24	2.0	9461.0	761.0	10.Mai2035	375.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	2.161.783,19	2.0	9526.0	302.0	15.Juni2029	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.161.897,08	2.0	9090.0	473.0	18.März2031	113.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	2.162.000,23	2.0	8894.0	424.0	25.Aug.2030	63.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.162.018,81	2.0	9780.0	142.0	30.Sept.2027	113.0
NORTEG	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	2.162.760,19	2.0	8630.0	461.0	22.Jan.2031	91.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.160.602,37	2.0	10123.0	113.0	11.Juli2027	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.161.121,39	2.0	6854.0	1294.0	17.März2041	138.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.158.880,33	2.0	9802.0	140.0	25.Sept.2027	150.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.159.788,09	2.0	9909.0	367.0	31.Dez.2079	425.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Financial Other	2.159.991,59	2.0	9790.0	456.0	13.Mai2031	338.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	2.156.390,51	2.0	9142.0	346.0	02.Nov.2029	75.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	2.156.524,93	2.0	8601.0	736.0	06.März2034	138.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.155.238,54	2.0	9263.0	396.0	12.Juni2030	138.0
GFCFP	GECINA SA MTN RegS	REITS	2.155.731,20	2.0	9358.0	375.0	14.März2030	163.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.153.316,64	2.0	9332.0	366.0	07.Feb.2030	163.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	2.153.941,14	2.0	9019.0	331.0	25.Aug.2029	25.0
SAPGR	SAP SE RegS	Technologie	2.154.463,06	2.0	9355.0	376.0	13.März2030	138.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.152.010,88	2.0	10077.0	505.0	21.Jan.2032	425.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.152.352,43	2.0	9116.0	335.0	18.Sept.2029	55.0
MERYFP	MERCIALYS SA RegS	REITS	2.152.416,56	2.0	9752.0	272.0	28.Feb.2029	250.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.152.606,67	2.0	8857.0	573.0	17.Juni2032	163.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	2.150.715,17	2.0	9207.0	383.0	30.Apr.2030	150.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	2.149.122,26	2.0	9724.0	451.0	17.Feb.2031	288.0
SEGPLP	SELP FINANCE SARL RegS	REITS	2.150.337,42	2.0	9243.0	302.0	27.Mai2029	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.146.478,78	2.0	9102.0	333.0	06.Sept.2029	40.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.144.294,21	2.0	10264.0	739.0	07.März2035	425.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.142.345,37	2.0	9709.0	120.0	05.Juli2027	38.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.142.977,04	2.0	9591.0	195.0	09.Apr.2028	113.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.143.030,27	2.0	8826.0	616.0	15.Nov.2032	150.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.141.435,71	2.0	9220.0	402.0	08.Okt.2040	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.139.150,40	2.0	9722.0	982.0	23.Sept.2038	350.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.136.073,17	2.0	8931.0	491.0	05.Juni2031	100.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.133.593,58	2.0	9102.0	820.0	19.März2036	375.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	2.133.745,99	2.0	9631.0	242.0	14.Okt.2028	135.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.133.931,77	2.0	9534.0	220.0	24.Juli2028	138.0
BAERVX	ELM BV RegS	Bankwesen	2.134.004,81	2.0	9885.0	381.0	19.Juni2030	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.134.167,66	2.0	8949.0	1590.0	15.Aug.2053	375.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	2.132.494,32	2.0	9625.0	251.0	24.Nov.2028	175.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.132.842,92	2.0	10305.0	281.0	16.Juli2029	480.0
ANNGR	VONOVIA SE RegS	Financial Other	2.133.385,95	2.0	9665.0	145.0	07.Okt.2027	63.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	2.131.493,86	2.0	9927.0	774.0	10.Sept.2035	375.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.129.920,68	2.0	8943.0	531.0	18.Okt.2031	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.130.007,15	2.0	9446.0	341.0	25.Okt.2029	125.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.130.152,46	2.0	9142.0	393.0	01.Juni2030	138.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	2.130.284,90	2.0	6383.0	1319.0	26.Nov.2040	87.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.128.049,96	2.0	9064.0	336.0	14.Sept.2029	25.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.128.622,22	2.0	9020.0	558.0	22.Apr.2032	163.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.127.119,81	2.0	9727.0	524.0	30.Jan.2032	300.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	2.127.361,20	2.0	10255.0	189.0	03.Juli2028	488.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.125.900,94	2.0	9919.0	505.0	13.Dez.2031	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.123.938,69	2.0	9476.0	567.0	10.Aug.2032	263.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.124.313,37	2.0	9109.0	337.0	22.Sept.2029	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.122.343,05	2.0	9474.0	1294.0	13.Nov.2045	413.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	2.122.530,71	2.0	9225.0	285.0	09.März2029	38.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.122.543,74	2.0	10154.0	277.0	05.Juni2029	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.123.119,29	2.0	9217.0	468.0	15.März2031	160.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.120.891,80	2.0	9410.0	547.0	26.Apr.2032	238.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.120.902,12	2.0	9224.0	380.0	20.Apr.2030	163.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.121.938,10	2.0	8945.0	576.0	12.Juli2032	188.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	2.116.780,28	2.0	9170.0	339.0	12.Okt.2029	90.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.117.112,79	2.0	9604.0	146.0	07.Okt.2027	38.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.115.240,85	2.0	9850.0	109.0	01.Juni2027	163.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.115.796,76	2.0	9569.0	826.0	24.Feb.2036	350.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	2.116.517,05	2.0	9116.0	477.0	16.Mai2031	156.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	2.114.016,23	2.0	9931.0	499.0	24.Nov.2031	349.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.114.152,80	2.0	8954.0	432.0	05.Okt.2030	95.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.114.881,20	2.0	9904.0	108.0	26.Mai2027	188.0
IPSFP	IPSOS SA RegS	Kommunikation	2.113.349,32	2.0	9978.0	343.0	22.Jan.2030	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.111.356,21	2.0	9381.0	550.0	18.Mai2032	238.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.111.553,84	2.0	6152.0	1712.0	18.Sept.2049	180.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.111.925,84	2.0	9153.0	334.0	14.Sept.2029	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.112.120,41	2.0	9694.0	669.0	03.Nov.2033	290.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.109.622,78	2.0	8749.0	531.0	24.Okt.2031	88.0
AGSBB	AGEAS SA RegS	Versicherung	2.110.811,25	2.0	9104.0	480.0	24.Nov.2051	188.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	2.106.887,18	1.0	9287.0	240.0	21.Sept.2028	13.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.105.617,60	1.0	9237.0	350.0	26.Nov.2029	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.105.854,26	1.0	9074.0	349.0	12.Nov.2029	63.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	2.104.948,33	1.0	8721.0	526.0	07.Okt.2031	88.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	2.101.984,04	1.0	8972.0	463.0	02.März2031	182.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	2.102.050,01	1.0	9987.0	527.0	25.März2032	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.100.298,79	1.0	9940.0	527.0	26.Mai2033	350.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.097.944,24	1.0	9883.0	520.0	16.Apr.2032	346.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.097.994,13	1.0	9882.0	396.0	19.Aug.2035	350.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	2.095.595,40	1.0	9874.0	102.0	11.Mai2027	238.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.093.968,05	1.0	9955.0	346.0	22.Jan.2030	325.0
ARRFP	APRR SA MTN RegS	Transport	2.094.009,54	1.0	9063.0	541.0	13.Jan.2032	163.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.094.055,04	1.0	9924.0	664.0	23.Apr.2034	385.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.091.951,02	1.0	7872.0	1004.0	06.Nov.2037	188.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	2.090.790,13	1.0	9734.0	555.0	03.Sept.2032	363.0
GFCFP	GECINA SA MTN RegS	REITS	2.088.246,94	1.0	9835.0	117.0	30.Juni2027	138.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.088.369,73	1.0	8746.0	525.0	01.Okt.2031	88.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	2.086.481,43	1.0	9916.0	210.0	07.Juli2028	275.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.086.999,43	1.0	8968.0	408.0	03.Juli2030	75.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	2.084.953,58	1.0	8945.0	494.0	08.Juli2031	140.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.083.054,44	1.0	7700.0	906.0	12.Feb.2036	121.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.083.137,48	1.0	8000.0	956.0	02.Nov.2036	138.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.084.063,73	1.0	8654.0	549.0	26.Jan.2032	138.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.081.550,15	1.0	6132.0	1751.0	09.Dez.2049	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.082.344,28	1.0	9039.0	336.0	14.Sept.2029	25.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.081.249,96	1.0	8786.0	553.0	14.Jan.2032	88.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.078.906,47	1.0	9323.0	267.0	11.Jan.2029	113.0
IREIM	IREN SPA MTN RegS	Elektro-	2.077.591,01	1.0	8608.0	467.0	17.Jan.2031	25.0
SAGAX	SAGAX AB MTN RegS	Financial Other	2.077.237,87	1.0	9725.0	436.0	26.Jan.2031	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.074.944,63	1.0	9834.0	114.0	14.Juni2027	141.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.074.431,28	1.0	9381.0	381.0	31.März2030	138.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.072.945,12	1.0	10091.0	139.0	12.Okt.2027	388.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.071.048,66	1.0	8997.0	335.0	10.Sept.2029	13.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.071.265,69	1.0	8447.0	570.0	11.März2032	75.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	2.068.831,45	1.0	8762.0	730.0	15.Juni2034	200.0
FISV	FISERV INC	Technologie	2.068.952,84	1.0	9196.0	398.0	01.Juli2030	163.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.069.702,09	1.0	9642.0	635.0	04.Sept.2033	350.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	2.067.811,33	1.0	9382.0	253.0	15.Feb.2034	108.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	2.068.433,56	1.0	9284.0	419.0	12.Sept.2030	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.067.275,63	1.0	9999.0	732.0	15.Nov.2034	338.0
LAMART	NERVAL SAS RegS	Financial Other	2.065.720,49	1.0	9389.0	548.0	14.Apr.2032	288.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	2.065.906,29	1.0	9767.0	117.0	24.Juni2027	88.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.064.014,97	1.0	9841.0	112.0	14.Juni2027	150.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	2.064.452,74	1.0	9526.0	693.0	19.Mai2034	300.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.062.748,10	1.0	9718.0	233.0	24.Sept.2028	188.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	2.059.435,76	1.0	9556.0	249.0	15.Nov.2028	175.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.059.673,92	1.0	8704.0	542.0	11.Dez.2031	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.058.247,57	1.0	8395.0	602.0	24.Juli2032	75.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.058.407,26	1.0	9636.0	871.0	04.Feb.2037	375.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.056.496,68	1.0	9835.0	418.0	02.Dez.2031	338.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.054.642,16	1.0	9880.0	563.0	06.Okt.2032	367.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.052.270,49	1.0	9827.0	444.0	03.Feb.2031	325.0
TEREGA	TEREGA SA RegS	Erdgas	2.052.990,50	1.0	8876.0	427.0	17.Sept.2030	88.0
EXOIM	EXOR NV RegS	Financial Other	2.053.146,05	1.0	8887.0	461.0	19.Jan.2031	88.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	2.050.590,12	1.0	9339.0	474.0	15.Aug.2031	225.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.051.330,77	1.0	9910.0	97.0	15.Apr.2027	175.0
ALTAFP	ALTAREA SCA RegS	REITS	2.049.336,34	1.0	9714.0	171.0	17.Jan.2028	188.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	2.050.408,43	1.0	9036.0	509.0	17.Sept.2031	163.0
VLTO	VERALTO CORP	Produktionsmittel	2.046.639,56	1.0	10211.0	471.0	19.Sept.2031	415.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.047.045,33	1.0	8945.0	461.0	01.Feb.2031	125.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.044.963,36	1.0	8135.0	685.0	24.Mai2033	50.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.044.874,69	1.0	9845.0	441.0	20.Feb.2032	325.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.040.705,02	1.0	9931.0	624.0	22.Okt.2033	463.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	2.041.964,49	1.0	10162.0	553.0	20.Sept.2032	395.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.036.991,19	1.0	9922.0	376.0	24.Juni2030	325.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.037.583,26	1.0	10146.0	130.0	12.Sept.2027	415.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	2.035.265,76	1.0	9084.0	385.0	26.Apr.2030	125.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	2.034.134,87	1.0	8642.0	562.0	08.Feb.2032	75.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.034.856,41	1.0	8924.0	459.0	20.Jan.2031	105.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.032.271,92	1.0	10376.0	274.0	12.Mai2030	500.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.033.627,69	1.0	7122.0	1177.0	13.Juli2040	186.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	2.030.978,34	1.0	9734.0	570.0	25.Sept.2032	313.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.030.984,44	1.0	8810.0	435.0	25.Sept.2030	38.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	2.030.336,95	1.0	9678.0	625.0	12.Sept.2033	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.027.031,88	1.0	9929.0	533.0	14.Mai2032	313.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.027.515,01	1.0	10110.0	278.0	31.Dez.2079	480.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.025.717,86	1.0	9323.0	349.0	29.Nov.2029	125.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	2.026.413,17	1.0	9646.0	775.0	11.Apr.2035	338.0
COFBBB	COFINIMMO SA RegS	REITS	2.026.520,38	1.0	8779.0	448.0	02.Dez.2030	88.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.023.836,71	1.0	9915.0	240.0	15.Nov.2028	263.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.024.591,23	1.0	9683.0	232.0	15.Sept.2028	160.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.022.499,28	1.0	9166.0	354.0	03.Dez.2029	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.022.821,82	1.0	9964.0	127.0	08.Sept.2027	250.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.021.614,31	1.0	8760.0	482.0	22.März2031	50.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.022.020,52	1.0	9783.0	605.0	11.Feb.2033	325.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.019.709,47	1.0	8062.0	638.0	05.Nov.2032	38.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.019.925,75	1.0	8683.0	544.0	15.Dez.2031	93.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.020.220,79	1.0	9781.0	480.0	23.Sept.2032	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.020.604,69	1.0	8769.0	462.0	15.Jan.2031	66.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.016.933,30	1.0	9922.0	100.0	28.Apr.2027	200.0
RELLN	RELX FINANCE BV RegS	Technologie	2.017.348,55	1.0	8550.0	568.0	10.März2032	88.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.017.815,50	1.0	8655.0	487.0	14.Mai2031	88.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	2.015.584,55	1.0	8745.0	485.0	28.Apr.2031	75.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.016.096,61	1.0	10054.0	524.0	20.März2033	375.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.012.169,36	1.0	8618.0	542.0	25.Nov.2031	75.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.009.095,02	1.0	9854.0	433.0	09.Jan.2031	388.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.007.361,78	1.0	8613.0	520.0	15.Sept.2031	88.0
IREIM	IREN SPA MTN RegS	Elektro-	2.008.339,69	1.0	9054.0	405.0	01.Juli2030	100.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.005.596,69	1.0	8509.0	610.0	15.Sept.2032	100.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	2.006.904,97	1.0	10062.0	521.0	02.Juli2032	463.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.005.267,25	1.0	9098.0	368.0	24.Jan.2030	75.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.005.361,49	1.0	8759.0	476.0	03.März2031	50.0
ANNGR	VONOVIA SE RegS	Financial Other	2.001.317,88	1.0	9525.0	377.0	07.Apr.2030	225.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.998.733,66	1.0	8124.0	667.0	23.März2033	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.998.804,86	1.0	9869.0	488.0	05.Sept.2031	313.0
TEREGA	TEREGA SASU RegS	Erdgas	1.997.318,47	1.0	9503.0	184.0	27.Feb.2028	63.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.995.810,07	1.0	8719.0	481.0	19.März2031	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.996.680,00	1.0	9983.0	613.0	22.Apr.2038	459.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.994.956,80	1.0	8641.0	499.0	27.Mai2031	38.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.995.041,46	1.0	8672.0	478.0	22.Feb.2031	13.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.993.928,09	1.0	9024.0	346.0	04.Nov.2029	88.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.991.501,59	1.0	8685.0	504.0	30.Juni2031	63.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.992.813,41	1.0	10093.0	651.0	23.Jan.2034	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.990.985,30	1.0	8403.0	662.0	21.Mai2033	125.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.991.320,52	1.0	9863.0	424.0	22.Jan.2032	414.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.988.896,29	1.0	8642.0	470.0	27.Jan.2031	25.0
GFCFP	GECINA SA MTN RegS	REITS	1.988.653,06	1.0	7296.0	948.0	30.Juni2036	88.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.985.997,71	1.0	8474.0	644.0	28.Jan.2033	113.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.986.091,67	1.0	9842.0	99.0	20.Apr.2027	100.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	1.987.014,94	1.0	9658.0	652.0	31.Okt.2033	340.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	1.985.232,14	1.0	10132.0	377.0	21.Aug.2030	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.983.427,21	1.0	10147.0	792.0	14.Nov.2035	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.983.767,66	1.0	6535.0	1355.0	14.Juni2041	88.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.983.837,96	1.0	8931.0	487.0	18.Mai2031	95.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.981.961,29	1.0	8319.0	876.0	09.Mai2036	200.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.982.415,53	1.0	10586.0	592.0	10.Juli2033	488.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.982.507,18	1.0	9703.0	636.0	09.Sept.2033	350.0
ARRFP	APRR SA MTN RegS	Transport	1.981.444,51	1.0	9834.0	519.0	20.Jan.2032	313.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.981.597,15	1.0	9001.0	342.0	04.Okt.2029	13.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.979.357,15	1.0	9612.0	139.0	10.Sept.2027	25.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.979.799,11	1.0	8692.0	522.0	12.Sept.2031	70.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.980.200,23	1.0	8401.0	947.0	17.Mai2037	213.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.978.516,51	1.0	9998.0	106.0	30.Juni2027	300.0
ICADFP	ICADE RegS	REITS	1.976.424,00	1.0	9794.0	137.0	13.Sept.2027	150.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.973.430,65	1.0	7828.0	784.0	14.Sept.2034	113.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.974.272,00	1.0	8419.0	654.0	15.März2033	125.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	1.972.645,35	1.0	8206.0	819.0	13.März2035	150.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.970.792,63	1.0	9862.0	90.0	13.März2027	125.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	1.971.208,67	1.0	8768.0	467.0	29.Jan.2031	58.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.969.639,51	1.0	8171.0	719.0	17.Jan.2034	150.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	1.967.887,03	1.0	9919.0	91.0	27.März2027	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.968.938,77	1.0	8541.0	555.0	15.Jan.2032	80.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.966.368,12	1.0	8525.0	528.0	21.Sept.2031	50.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.967.343,35	1.0	6948.0	1271.0	17.Mai2041	150.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.967.347,98	1.0	9261.0	314.0	09.Juli2029	88.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	1.967.571,63	1.0	9721.0	761.0	02.Sept.2055	417.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	1.965.195,40	1.0	9877.0	356.0	31.Jan.2031	313.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.964.208,07	1.0	9784.0	116.0	23.Juni2027	113.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.961.781,39	1.0	9805.0	114.0	15.Juni2027	88.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.959.509,54	1.0	9800.0	100.0	26.Apr.2027	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.959.600,73	1.0	5680.0	1804.0	04.Sept.2049	138.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.958.329,85	1.0	10071.0	471.0	03.Sept.2032	385.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.958.339,23	1.0	8460.0	596.0	23.Juni2032	63.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.956.907,13	1.0	8560.0	556.0	24.Jan.2032	88.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.957.171,84	1.0	10202.0	169.0	31.Jan.2029	488.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.955.175,27	1.0	9004.0	389.0	06.Apr.2030	63.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.955.327,35	1.0	8493.0	744.0	21.März2034	125.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.954.071,59	1.0	8984.0	430.0	08.Okt.2030	113.0
AEDBB	AEDIFICA SA RegS	REITS	1.953.386,88	1.0	8448.0	521.0	09.Sept.2031	75.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.951.670,58	1.0	9977.0	360.0	02.Juli2035	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.950.158,23	1.0	9679.0	1363.0	11.Feb.2047	415.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.949.211,25	1.0	9961.0	332.0	29.Okt.2029	313.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.947.558,40	1.0	9884.0	106.0	28.Mai2027	188.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.944.722,91	1.0	9801.0	433.0	03.Feb.2032	363.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.942.932,34	1.0	9895.0	397.0	11.Sept.2030	335.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.941.923,17	1.0	9894.0	195.0	06.Mai2028	250.0
EXOIM	EXOR NV RegS	Financial Other	1.937.661,88	1.0	8403.0	771.0	14.Okt.2034	175.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.935.610,79	1.0	9938.0	199.0	19.Mai2028	275.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.934.412,06	1.0	10041.0	139.0	09.Nov.2027	325.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	1.933.093,08	1.0	8454.0	528.0	22.Sept.2031	50.0
FISV	FISERV INC	Technologie	1.932.089,82	1.0	9759.0	118.0	01.Juli2027	113.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.929.037,76	1.0	9851.0	110.0	08.Juni2027	163.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.927.516,64	1.0	9921.0	473.0	09.Sept.2032	374.0
DOW	DOW CHEMICAL CO	Basic Industry	1.924.379,09	1.0	9764.0	90.0	15.März2027	50.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	1.922.343,39	1.0	9922.0	612.0	02.Apr.2033	363.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.922.502,46	1.0	9674.0	136.0	03.Sept.2027	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.919.782,81	1.0	9619.0	906.0	28.Juli2037	345.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.917.560,95	1.0	8172.0	660.0	11.Jan.2033	20.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.913.483,52	1.0	8654.0	454.0	27.Nov.2030	13.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	1.914.079,30	1.0	9876.0	767.0	22.Okt.2035	413.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.912.189,58	1.0	8173.0	670.0	06.Apr.2033	75.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.912.681,50	1.0	10041.0	358.0	21.März2030	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.908.939,44	1.0	8172.0	873.0	28.Apr.2036	200.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	1.906.670,64	1.0	9881.0	411.0	25.Nov.2031	400.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.904.381,52	1.0	8277.0	1096.0	29.März2039	225.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.904.413,58	1.0	9940.0	342.0	27.Nov.2029	275.0
WPC	WP CAREY INC	REITS	1.905.544,56	1.0	9753.0	496.0	02.Okt.2031	325.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.905.633,16	1.0	8245.0	628.0	19.Nov.2032	100.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.904.291,02	1.0	10001.0	220.0	14.Sept.2028	313.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.901.607,15	1.0	9857.0	593.0	05.Feb.2033	388.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	1.902.858,62	1.0	9999.0	451.0	01.Apr.2031	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.901.345,20	1.0	10007.0	353.0	22.Feb.2030	363.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.899.387,36	1.0	9997.0	221.0	17.Juli2029	338.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.900.109,49	1.0	10220.0	210.0	08.Sept.2028	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.897.481,92	1.0	8043.0	1005.0	14.Mai2038	225.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	1.893.517,85	1.0	8659.0	523.0	07.Okt.2031	113.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	1.894.372,11	1.0	8199.0	713.0	02.Nov.2033	100.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.891.490,36	1.0	8151.0	669.0	21.Apr.2033	74.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.889.430,15	1.0	9870.0	347.0	22.Jan.2030	325.0
CARDFP	CARMILA SA MTN RegS	REITS	1.889.678,46	1.0	9861.0	511.0	25.Jan.2032	388.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.884.694,03	1.0	8796.0	600.0	25.Okt.2032	200.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.884.866,88	1.0	9857.0	516.0	11.Feb.2033	366.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.885.036,80	1.0	8566.0	471.0	28.Jan.2031	13.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Bankwesen	1.885.215,70	1.0	9859.0	439.0	06.Feb.2032	338.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.884.294,88	1.0	9891.0	372.0	08.Mai2030	309.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.881.977,90	1.0	8239.0	775.0	08.Aug.2034	113.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.882.379,38	1.0	8207.0	1082.0	30.Okt.2038	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.882.648,71	1.0	8107.0	956.0	29.Mai2037	200.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	1.881.008,62	1.0	9991.0	131.0	29.Sept.2027	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.878.917,88	1.0	6468.0	1392.0	04.Nov.2041	90.0
NORTEG	NORTEGAS ENERGIA GRUPO SA MTN RegS	Erdgas	1.878.964,93	1.0	9794.0	584.0	21.Jan.2033	413.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.876.837,98	1.0	9799.0	674.0	19.Jan.2034	338.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.877.126,41	1.0	8118.0	672.0	16.Juni2033	113.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.875.484,59	1.0	7912.0	798.0	15.Sept.2034	77.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.875.607,97	1.0	9707.0	413.0	27.Sept.2030	225.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.872.156,69	1.0	9717.0	320.0	18.Sept.2029	238.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.872.475,99	1.0	8080.0	786.0	28.Nov.2034	163.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.869.802,61	1.0	9768.0	112.0	16.Juni2028	88.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	1.870.047,73	1.0	8562.0	579.0	05.Mai2032	80.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.870.154,82	1.0	9974.0	127.0	17.Aug.2027	288.0
OMVAV	OMV AG MTN RegS	Energie	1.866.648,38	1.0	9691.0	661.0	10.Nov.2033	313.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.863.634,51	1.0	9804.0	585.0	26.Nov.2032	353.0
ANNGR	VONOVIA SE RegS	Financial Other	1.862.285,61	1.0	8447.0	995.0	22.März2038	275.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.863.419,94	1.0	5150.0	1956.0	09.Okt.2050	105.0
HELNSW	ELM BV RegS	Versicherung	1.857.311,22	1.0	9944.0	141.0	29.Sept.2047	338.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.855.302,09	1.0	10264.0	180.0	14.März2029	488.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.856.234,23	1.0	10022.0	103.0	24.Mai2028	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.855.013,56	1.0	9011.0	397.0	05.Mai2030	35.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	1.852.992,68	1.0	9686.0	769.0	17.Feb.2046	425.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	1.851.689,33	1.0	9721.0	900.0	15.März2037	350.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.850.333,60	1.0	8390.0	638.0	17.Nov.2032	50.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.841.930,15	1.0	10306.0	227.0	15.Sept.2028	450.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.842.232,80	1.0	9660.0	131.0	15.Nov.2032	88.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.839.400,63	1.0	7976.0	721.0	20.Sept.2033	38.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.839.552,09	1.0	9624.0	123.0	06.Juli2028	75.0
LIN	LINDE PLC RegS	Basic Industry	1.838.115,04	1.0	7972.0	723.0	30.Sept.2033	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.830.692,80	1.0	8676.0	532.0	25.Okt.2031	88.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.829.372,00	1.0	10283.0	270.0	29.Apr.2030	497.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.829.388,85	1.0	10448.0	206.0	19.Sept.2028	550.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.828.199,25	1.0	9834.0	285.0	21.Apr.2029	325.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.823.498,06	1.0	9316.0	312.0	01.Juli2029	88.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	1.819.407,06	1.0	9862.0	118.0	05.Juli2027	238.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.817.610,45	1.0	10019.0	431.0	23.Jan.2031	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.817.692,35	1.0	8186.0	709.0	04.Okt.2033	88.0
ANNGR	VONOVIA SE RegS	Financial Other	1.816.470,78	1.0	9546.0	376.0	22.März2030	213.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.816.718,43	1.0	9871.0	297.0	11.Juni2029	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.811.201,67	1.0	7399.0	1101.0	01.Juli2039	196.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	1.811.226,77	1.0	6135.0	1760.0	18.Okt.2051	200.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.809.278,93	1.0	10411.0	133.0	06.Dez.2032	650.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.802.276,86	1.0	10175.0	84.0	22.Mai2027	475.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.799.117,02	1.0	8894.0	789.0	06.März2035	238.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.799.159,00	1.0	8167.0	640.0	02.Nov.2032	25.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.799.903,78	1.0	8170.0	702.0	22.Sept.2033	100.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.800.261,44	1.0	8163.0	734.0	22.Nov.2033	50.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.795.526,52	1.0	5180.0	1796.0	01.Sept.2051	163.0
INVSA	INVESTOR AB RegS	Industrial Other	1.789.282,63	1.0	7340.0	919.0	29.Okt.2035	38.0
K	KELLANOVA	Consumer Non-Cyclical	1.783.938,82	1.0	10017.0	673.0	16.Mai2034	375.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.782.679,96	1.0	7745.0	929.0	26.März2036	100.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.781.940,27	1.0	8092.0	663.0	16.Feb.2033	50.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.781.997,28	1.0	9826.0	584.0	02.Feb.2034	375.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.777.989,00	1.0	10098.0	92.0	09.Juni2027	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.776.150,82	1.0	8774.0	678.0	19.Sept.2033	188.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.772.500,60	1.0	9757.0	493.0	20.Nov.2032	363.0
OMVAV	OMV AG MTN RegS	Energie	1.772.832,16	1.0	8214.0	770.0	03.Juli2034	100.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	1.765.218,40	1.0	9736.0	351.0	29.Jan.2031	338.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.765.921,69	1.0	10442.0	118.0	25.Juli2028	738.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	1.764.015,83	1.0	7640.0	807.0	10.Sept.2034	50.0
LAMART	NERVAL SAS RegS	Financial Other	1.759.418,75	1.0	10082.0	201.0	20.Juli2028	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.757.471,47	1.0	9464.0	184.0	25.Feb.2028	0.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.756.667,60	1.0	9828.0	210.0	15.Juli2028	275.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.754.512,37	1.0	10094.0	118.0	06.Sept.2027	375.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	1.752.752,89	1.0	9876.0	106.0	24.Mai2027	150.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.752.364,81	1.0	9900.0	96.0	21.Apr.2027	163.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.749.413,77	1.0	6913.0	1151.0	07.Okt.2039	163.0
INVSA	INVESTOR AB RegS	Industrial Other	1.747.581,87	1.0	7365.0	1140.0	20.Juni2039	150.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.747.825,88	1.0	9999.0	205.0	25.Juni2029	350.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.745.388,44	1.0	10007.0	95.0	20.Mai2027	288.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.742.773,02	1.0	10162.0	96.0	06.Juli2027	475.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.740.081,95	1.0	6907.0	1237.0	12.Nov.2039	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.740.566,38	1.0	8006.0	793.0	17.Okt.2034	113.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	1.739.276,40	1.0	9227.0	315.0	18.Juli2029	113.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.739.426,07	1.0	9983.0	97.0	17.Apr.2027	250.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.734.249,32	1.0	8475.0	1028.0	21.Mai2039	295.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	1.732.390,41	1.0	10019.0	95.0	14.Apr.2027	313.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	1.724.828,58	1.0	9987.0	608.0	17.Juni2033	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.719.569,14	1.0	7720.0	931.0	06.Mai2036	95.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	1.714.924,79	1.0	9865.0	109.0	09.Juni2027	263.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.710.312,83	1.0	9498.0	183.0	22.Feb.2028	25.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.711.172,85	1.0	10028.0	74.0	15.Mai2027	450.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.707.679,72	1.0	9837.0	478.0	02.Sept.2031	338.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.703.630,84	1.0	10214.0	215.0	29.Sept.2028	450.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.704.332,39	1.0	10381.0	213.0	04.Okt.2028	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.704.398,08	1.0	7149.0	1161.0	19.Sept.2039	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.703.197,09	1.0	9084.0	544.0	18.Jan.2032	163.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.700.413,77	1.0	9794.0	555.0	02.Sept.2033	338.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.692.363,11	1.0	9776.0	820.0	01.März2036	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.689.788,52	1.0	9940.0	458.0	15.Apr.2032	338.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.690.291,77	1.0	10440.0	96.0	06.Apr.2027	788.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.687.596,88	1.0	9823.0	99.0	22.Apr.2027	100.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.683.933,49	1.0	7617.0	893.0	10.Sept.2035	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.682.538,15	1.0	9808.0	136.0	09.Sept.2027	150.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.681.524,70	1.0	9828.0	99.0	17.Apr.2027	88.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.681.888,23	1.0	9832.0	160.0	16.Dez.2027	188.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.677.088,08	1.0	9853.0	87.0	04.März2027	102.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.675.283,11	1.0	10279.0	136.0	09.Okt.2027	513.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.673.890,31	1.0	5979.0	1378.0	15.Jan.2041	50.0
FDX	FEDEX CORP	Transport	1.674.742,01	1.0	9857.0	877.0	30.Juli2037	413.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	1.673.674,44	1.0	10173.0	220.0	12.Sept.2029	488.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.671.187,79	1.0	10134.0	117.0	05.Juli2027	400.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.670.157,92	1.0	9887.0	550.0	01.Okt.2032	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.667.251,30	1.0	8159.0	753.0	14.Feb.2034	63.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.663.008,12	1.0	9986.0	353.0	30.Apr.2030	425.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.658.343,41	1.0	9670.0	115.0	09.Juni2028	100.0
SNFF	SPCM SA RegS	Basic Industry	1.658.274,84	1.0	9667.0	253.0	01.Feb.2029	263.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	1.650.000,00	1.0	10000.0	818.0	22.Apr.2037	517.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.648.767,17	1.0	10027.0	310.0	12.Sept.2029	363.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.646.068,97	1.0	9904.0	93.0	02.Apr.2027	175.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	1.644.854,47	1.0	10545.0	276.0	22.Juli2029	575.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	1.637.927,05	1.0	7703.0	1132.0	17.Juni2039	163.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.636.507,53	1.0	9894.0	103.0	15.Mai2027	213.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.635.772,96	1.0	8561.0	570.0	10.März2032	75.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Financial Other	1.627.210,53	1.0	9879.0	106.0	27.Mai2027	188.0
EOANGR	E.ON SE RegS	Elektro-	1.623.958,14	1.0	8652.0	539.0	07.Nov.2031	63.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.624.082,20	1.0	9913.0	113.0	18.Juni2032	288.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.621.502,50	1.0	10718.0	243.0	24.Feb.2034	675.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.621.636,25	1.0	9979.0	379.0	23.Apr.2030	325.0
FDX	FEDEX CORP	Transport	1.616.388,59	1.0	9189.0	298.0	04.Mai2029	45.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.611.970,79	1.0	9950.0	104.0	07.Juni2027	250.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.607.901,27	1.0	10059.0	93.0	12.Apr.2027	375.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	1.601.213,29	1.0	10075.0	313.0	04.Dez.2039	450.0
SSELN	SSE PLC RegS	Elektro-	1.600.131,33	1.0	9937.0	96.0	31.Dez.2079	313.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	1.595.228,77	1.0	9970.0	487.0	21.Okt.2032	433.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.595.646,64	1.0	9826.0	113.0	12.Juni2027	175.0
WPC	WPC EUROBOND BV	REITS	1.596.413,11	1.0	9916.0	95.0	15.Apr.2027	213.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.594.681,21	1.0	11377.0	583.0	26.Dez.2043	675.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.594.699,99	1.0	6734.0	1228.0	16.Okt.2039	88.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.592.384,88	1.0	8739.0	462.0	15.Jan.2031	63.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.593.092,68	1.0	9950.0	286.0	07.Apr.2029	300.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.588.689,78	1.0	9838.0	509.0	22.Jan.2032	400.0
BASGR	BASF SE MTN RegS	Basic Industry	1.589.131,94	1.0	8827.0	526.0	06.Okt.2031	88.0
DOW	DOW CHEMICAL CO	Basic Industry	1.586.887,29	1.0	6981.0	1172.0	15.März2040	188.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	1.583.563,63	1.0	12179.0	1981.0	16.März2111	595.0
COFCHD	COFACE SA RegS	Versicherung	1.581.204,06	1.0	10957.0	510.0	22.Sept.2032	600.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.581.910,14	1.0	9223.0	479.0	09.Dez.2041	238.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	1.580.016,96	1.0	10249.0	139.0	04.Okt.2028	538.0
INTNED	ING GROEP NV RegS	Bankwesen	1.577.726,94	1.0	9786.0	88.0	09.Juni2032	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.576.433,03	1.0	9819.0	101.0	28.Apr.2027	113.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	1.574.465,93	1.0	9663.0	195.0	22.Apr.2028	150.0
LIN	LINDE PLC RegS	Basic Industry	1.574.700,13	1.0	4867.0	2020.0	30.Sept.2051	100.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	1.575.225,57	1.0	9693.0	538.0	15.Apr.2032	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.573.246,21	1.0	9732.0	115.0	16.Juni2027	55.0
CARDFP	CARMILA SA MTN RegS	REITS	1.571.431,18	1.0	9727.0	589.0	13.Jan.2033	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.569.373,34	1.0	7736.0	954.0	02.Sept.2036	110.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.563.862,28	1.0	10231.0	188.0	27.März2028	463.0
MACIFS	MACIF RegS	Versicherung	1.560.141,73	1.0	9700.0	116.0	21.Juni2027	63.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.560.313,61	1.0	9751.0	97.0	07.Apr.2027	50.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.546.607,45	1.0	10212.0	187.0	02.Mai2029	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.541.910,38	1.0	4702.0	2298.0	14.Sept.2061	138.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.542.086,07	1.0	9554.0	206.0	26.Mai2028	88.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.542.221,68	1.0	9841.0	125.0	24.Juli2027	150.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.542.957,56	1.0	10506.0	333.0	30.Apr.2035	538.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.541.106,14	1.0	9623.0	127.0	27.Juli2027	13.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.538.702,86	1.0	9866.0	99.0	27.Apr.2027	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.536.203,12	1.0	9823.0	91.0	18.März2027	75.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	1.535.616,51	1.0	10471.0	626.0	17.Apr.2034	500.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.528.481,13	1.0	10860.0	336.0	14.März2030	663.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.523.642,75	1.0	9991.0	522.0	22.Jan.2032	375.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.520.715,26	1.0	10318.0	244.0	21.Nov.2028	463.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.521.235,16	1.0	10418.0	264.0	22.Juni2034	550.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.521.254,77	1.0	6160.0	1385.0	03.Dez.2040	38.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.520.349,27	1.0	10644.0	409.0	28.Okt.2030	450.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	1.518.577,61	1.0	10048.0	261.0	29.Jan.2030	363.0
ALTAFP	ALTAREA SCA RegS	REITS	1.515.037,58	1.0	10528.0	458.0	02.Okt.2031	550.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.514.770,82	1.0	10358.0	276.0	23.Mai2030	515.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.512.735,28	1.0	6275.0	1343.0	02.Nov.2040	63.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.503.266,43	1.0	9893.0	100.0	27.Apr.2027	175.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.502.100,79	1.0	10727.0	148.0	02.Feb.2028	838.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.498.576,66	1.0	6684.0	1468.0	13.März2045	200.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.497.965,20	1.0	9277.0	293.0	16.Apr.2029	50.0
MWDP	WENDEL SE RegS	Industrial Other	1.495.358,26	1.0	10311.0	361.0	19.Juni2030	450.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	1.493.222,69	1.0	10226.0	178.0	23.Feb.2029	463.0
ETHIAS	ETHIAS NV RegS	Versicherung	1.493.422,82	1.0	10221.0	704.0	07.Mai2035	475.0
PNLNA	POSTNL NV RegS	Transport	1.484.900,67	1.0	10345.0	437.0	12.Juni2031	475.0
FDX	FEDEX CORP	Transport	1.482.898,52	1.0	8148.0	666.0	04.Mai2033	95.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.483.228,28	1.0	10059.0	402.0	20.Sept.2030	388.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.482.074,24	1.0	10387.0	226.0	24.Nov.2028	513.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.482.375,93	1.0	10066.0	264.0	02.März2029	325.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.478.270,10	1.0	9852.0	188.0	11.Apr.2048	263.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.475.576,07	1.0	9776.0	170.0	18.Jan.2028	175.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	1.474.727,19	1.0	9643.0	286.0	11.Apr.2029	200.0
IGDIM	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	REITS	1.473.282,06	1.0	9963.0	402.0	04.Nov.2030	445.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.463.330,39	1.0	9707.0	103.0	23.Apr.2028	50.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.464.157,56	1.0	9770.0	179.0	21.Feb.2028	163.0
FDX	FEDEX CORP	Transport	1.459.487,67	1.0	9176.0	502.0	05.Aug.2031	130.0
K	KELLANOVA	Consumer Non-Cyclical	1.459.929,21	1.0	9248.0	303.0	20.Mai2029	50.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	1.457.525,15	1.0	10298.0	297.0	12.Sept.2029	488.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	1.456.422,10	1.0	9910.0	515.0	22.Jan.2032	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.455.480,54	1.0	6231.0	1323.0	16.Feb.2041	100.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.455.780,64	1.0	10346.0	404.0	22.Nov.2030	438.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.453.794,71	1.0	9525.0	276.0	18.Feb.2029	138.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.452.501,39	1.0	10023.0	359.0	25.März2030	388.0
ANNGR	VONOVIA SE RegS	Financial Other	1.448.369,19	1.0	6014.0	1314.0	28.Jan.2041	100.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	1.448.578,74	1.0	10173.0	150.0	05.Dez.2028	485.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.446.419,34	1.0	10001.0	370.0	01.Juli2031	419.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.445.968,73	1.0	10002.0	194.0	21.Mai2029	363.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.443.698,30	1.0	10030.0	367.0	08.Aug.2035	413.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	1.444.494,32	1.0	10073.0	306.0	10.Sept.2029	363.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.440.441,52	1.0	10187.0	350.0	12.März2030	463.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	1.439.112,68	1.0	10122.0	306.0	11.Sept.2030	441.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.438.446,71	1.0	10068.0	226.0	12.Sept.2029	350.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	1.433.985,32	1.0	9975.0	297.0	09.Juli2030	349.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.434.605,97	1.0	10231.0	708.0	02.Apr.2045	463.0
MERYFP	MERCIALYS SA RegS	REITS	1.430.939,85	1.0	9983.0	472.0	10.Sept.2031	400.0
TORNAT	TORNATOR OY RegS	Basic Industry	1.429.117,86	1.0	10023.0	485.0	17.Okt.2031	375.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.422.397,69	1.0	9768.0	185.0	15.März2028	175.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	1.421.171,40	1.0	9939.0	358.0	28.Mai2031	450.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.419.975,83	1.0	10020.0	737.0	26.März2036	400.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	1.418.255,68	1.0	9893.0	309.0	03.Sept.2030	388.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	1.418.579,22	1.0	9407.0	214.0	18.Juni2028	38.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.418.610,09	1.0	8752.0	465.0	16.Juni2051	138.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.419.122,81	1.0	9854.0	248.0	13.Nov.2028	250.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.415.702,98	1.0	9950.0	526.0	28.Mai2032	375.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.414.670,89	1.0	10203.0	250.0	27.Jan.2029	400.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.412.471,02	1.0	10070.0	90.0	27.März2027	375.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	1.410.560,33	1.0	9672.0	285.0	11.Apr.2029	225.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.408.886,00	1.0	10067.0	91.0	25.Mai2027	363.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.409.322,28	1.0	9882.0	410.0	15.Okt.2035	371.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	1.407.370,05	1.0	9839.0	477.0	04.Sept.2031	350.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	1.404.854,26	1.0	9924.0	430.0	02.Jan.2036	392.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.400.190,59	1.0	9531.0	426.0	14.Nov.2030	238.0
ANNGR	VONOVIA SE RegS	Financial Other	1.400.343,56	1.0	6543.0	1270.0	14.Juni2041	150.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.400.667,25	1.0	9933.0	373.0	27.Mai2030	363.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.398.764,13	1.0	9872.0	421.0	16.Dez.2030	363.0
SATOYH	SATO OYJ MTN RegS	Financial Other	1.397.801,59	1.0	9688.0	182.0	24.Feb.2028	138.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.391.474,48	1.0	9747.0	484.0	16.Okt.2031	388.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.389.080,36	1.0	9991.0	202.0	12.Juni2029	355.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	1.385.675,16	1.0	9817.0	498.0	27.Nov.2031	363.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.382.966,57	1.0	9775.0	90.0	16.Juni2047	125.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	1.382.595,23	1.0	9934.0	235.0	07.Okt.2029	374.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.379.373,74	1.0	9842.0	88.0	08.März2027	100.0
TEGGR	TAG IMMOBILIEN AG RegS	Financial Other	1.373.234,28	1.0	9766.0	525.0	03.März2032	363.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.372.170,62	1.0	9764.0	486.0	18.Sept.2031	313.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	1.367.304,30	1.0	9872.0	349.0	24.Jan.2031	325.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.367.495,51	1.0	9786.0	577.0	11.Nov.2032	375.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	1.366.083,52	1.0	9910.0	522.0	24.März2032	425.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.367.119,49	1.0	10158.0	91.0	16.März2027	450.0
CCRRE	CCR RE SA RegS	Versicherung	1.364.715,54	1.0	9532.0	370.0	15.Juli2040	288.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Financial Other	1.362.508,73	1.0	9642.0	735.0	20.Jan.2035	388.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.360.243,00	1.0	9617.0	329.0	05.Okt.2029	188.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.360.703,99	1.0	9712.0	190.0	31.März2028	188.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.359.408,11	1.0	7431.0	970.0	17.Sept.2036	88.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	1.358.487,97	1.0	9943.0	253.0	23.Dez.2029	388.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	1.356.111,51	1.0	9595.0	231.0	05.Sept.2028	150.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.355.867,42	1.0	9029.0	373.0	03.Feb.2030	50.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.350.544,96	1.0	9788.0	483.0	02.Sept.2031	350.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.350.636,47	1.0	10012.0	524.0	27.Feb.2032	350.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.350.769,09	1.0	9634.0	140.0	15.Sept.2027	25.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.348.889,09	1.0	9897.0	92.0	30.März2027	163.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.343.537,94	1.0	9938.0	523.0	13.März2032	400.0
COVFP	COVIVIO SA RegS	REITS	1.342.726,72	1.0	9889.0	175.0	20.Feb.2028	238.0
SANEFP	SANEF SA MTN RegS	Transport	1.337.156,26	1.0	9505.0	245.0	19.Okt.2028	95.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	1.337.179,69	1.0	9186.0	348.0	15.Nov.2029	88.0
MERYFP	MERCIALYS SA RegS	REITS	1.332.455,37	1.0	9904.0	524.0	04.Juni2032	400.0
PNLNA	POSTNL NV RegS	Transport	1.331.727,09	1.0	10030.0	396.0	02.Okt.2030	400.0
SVEFAS	SVEAFASTIGHETER PUBL AB MTN RegS	Financial Other	1.326.934,96	1.0	9913.0	424.0	20.Jan.2031	438.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.324.579,51	1.0	9883.0	183.0	21.März2028	250.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.313.499,14	1.0	9584.0	270.0	02.Feb.2029	163.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	1.311.326,78	1.0	9024.0	465.0	30.Sept.2051	188.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.310.105,49	1.0	9342.0	255.0	17.Nov.2028	40.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.309.050,96	1.0	5553.0	1667.0	01.Juli2049	175.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	1.307.228,16	1.0	9760.0	609.0	08.Dez.2032	238.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.307.539,51	1.0	9338.0	385.0	11.Apr.2030	150.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	1.308.172,37	1.0	10017.0	360.0	02.Apr.2030	413.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.302.405,80	1.0	9936.0	526.0	30.Apr.2037	400.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.297.673,93	1.0	10429.0	129.0	11.Sept.2028	650.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.293.090,71	1.0	9947.0	613.0	21.Apr.2033	388.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.289.168,82	1.0	5506.0	1757.0	10.Sept.2049	150.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.289.427,96	1.0	9820.0	99.0	20.Apr.2027	100.0
ALTAFP	ALTAREA SCA RegS	REITS	1.289.703,43	1.0	9169.0	360.0	16.Jan.2030	175.0
BASGR	BASF SE MTN RegS	Basic Industry	1.287.937,95	1.0	9151.0	624.0	13.Dez.2032	145.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.282.691,82	1.0	9893.0	89.0	16.März2027	145.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.279.175,32	1.0	9838.0	97.0	09.Apr.2027	100.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.275.430,37	1.0	9759.0	683.0	18.Feb.2034	338.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.272.589,54	1.0	8483.0	486.0	07.Apr.2031	50.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.271.316,33	1.0	10172.0	108.0	31.Aug.2032	538.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	1.267.676,47	1.0	8928.0	457.0	10.Sept.2041	213.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.261.938,37	1.0	9332.0	348.0	15.Nov.2029	88.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.256.783,04	1.0	10021.0	358.0	01.März2030	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.257.053,20	1.0	5166.0	1982.0	14.Sept.2051	113.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.253.398,47	1.0	8841.0	479.0	23.März2031	75.0
MWDP	WENDEL SE RegS	Industrial Other	1.250.949,95	1.0	8848.0	490.0	01.Juni2031	100.0
SCOR	SCOR SE RegS	Versicherung	1.246.211,24	1.0	8822.0	468.0	17.Sept.2051	138.0
CARDFP	CARMILA SA MTN RegS	REITS	1.242.759,38	1.0	9553.0	287.0	01.Apr.2029	163.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.242.903,98	1.0	9045.0	333.0	03.Sept.2029	13.0
NHNCOR	NAVER CORP RegS	Kommunikation	1.242.946,09	1.0	9944.0	621.0	21.Apr.2033	375.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.241.695,26	1.0	8794.0	502.0	14.Juli2031	100.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.239.430,56	1.0	9304.0	347.0	20.Nov.2029	125.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.237.742,95	1.0	10037.0	116.0	30.Juni2047	350.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.236.041,77	1.0	8920.0	475.0	15.Feb.2031	25.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.222.303,31	1.0	8656.0	502.0	15.Juli2031	100.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	1.220.595,93	1.0	9950.0	103.0	10.Mai2027	238.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.212.160,20	1.0	9826.0	765.0	01.Apr.2035	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.212.451,35	1.0	8775.0	480.0	24.März2031	75.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	1.211.024,88	1.0	10160.0	286.0	25.Juni2030	460.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.199.886,75	1.0	9754.0	414.0	29.Okt.2030	300.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	1.197.025,87	1.0	10047.0	500.0	14.Mai2032	513.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.195.186,21	1.0	9732.0	123.0	15.Juli2027	75.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.186.182,87	1.0	9881.0	95.0	07.Apr.2028	175.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.184.513,84	1.0	10032.0	103.0	30.Juni2027	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.171.987,51	1.0	8280.0	765.0	11.Juli2034	120.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.171.173,07	1.0	9843.0	718.0	07.Feb.2036	400.0
MWDP	WENDEL SE RegS	Industrial Other	1.160.495,72	1.0	8256.0	723.0	18.Jan.2034	138.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.140.887,83	1.0	10007.0	133.0	29.Aug.2027	300.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.125.602,68	1.0	9844.0	531.0	20.Mai2032	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	1.126.643,63	1.0	6593.0	1261.0	21.Jan.2041	150.0
COFCHD	COFACE SA RegS	Versicherung	1.120.424,78	1.0	10987.0	603.0	28.Nov.2033	575.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.117.426,75	1.0	9843.0	255.0	11.Dez.2028	263.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	1.114.675,43	1.0	10118.0	96.0	03.Apr.2028	475.0
SCRSBE	SILFIN NV RegS	Basic Industry	1.110.294,29	1.0	9929.0	528.0	25.Mai2032	425.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.081.050,76	1.0	10056.0	456.0	21.Apr.2032	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.076.016,45	1.0	9832.0	94.0	29.März2027	88.0
GOTVER	GOTHAER ALLGEMEINE VERSICHERUNG AG RegS	Versicherung	1.066.386,81	1.0	10254.0	688.0	20.Juni2045	500.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.025.407,08	1.0	9938.0	451.0	11.Juni2031	375.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.018.771,55	1.0	6364.0	1301.0	07.Apr.2041	130.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	1.018.519,34	1.0	9512.0	214.0	23.Juni2028	75.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.002.827,20	1.0	9880.0	91.0	22.März2027	150.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	998.420,77	1.0	10053.0	134.0	10.Sept.2028	404.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	996.372,86	1.0	9790.0	411.0	09.Okt.2030	338.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	995.463,41	1.0	9835.0	423.0	27.Nov.2031	313.0
CARACG	MUTUELLE EPARGNE RETRAITE PREVOYAN RegS	Versicherung	992.230,93	1.0	9840.0	764.0	05.Feb.2046	438.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	982.010,22	1.0	9761.0	593.0	22.Feb.2033	413.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	965.527,96	1.0	9861.0	107.0	28.Mai2027	175.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	931.949,31	1.0	9746.0	100.0	19.Apr.2027	34.0
PPG	PPG INDUSTRIES INC	Basic Industry	931.312,60	1.0	9874.0	90.0	13.März2027	140.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	921.333,40	1.0	9784.0	568.0	08.Okt.2032	340.0
REESM	REDEIA CORPORACION SA MTN RegS	Elektro-	900.000,00	1.0	10000.0	517.0	31.Dez.2079	500.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	873.273,04	1.0	9795.0	102.0	29.Apr.2027	88.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	867.362,41	1.0	10136.0	102.0	24.Mai2028	538.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	837.836,78	1.0	10105.0	88.0	24.Mai2027	413.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	835.965,76	1.0	10064.0	85.0	05.Mai2027	408.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	825.181,73	1.0	9890.0	87.0	02.März2027	138.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV MTN RegS	Consumer Non-Cyclical	822.507,14	1.0	9970.0	611.0	21.Apr.2033	400.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	800.346,15	1.0	10004.0	411.0	21.Okt.2030	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	798.080,45	1.0	9965.0	95.0	31.März2027	263.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	795.801,22	1.0	9914.0	85.0	03.März2027	180.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	763.641,11	1.0	10174.0	94.0	30.März2027	488.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	720.870,22	1.0	9892.0	91.0	25.März2027	175.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	691.124,30	0.0	9869.0	95.0	05.Apr.2027	150.0
EQIX	EQUINIX INC	Technologie	660.312,29	0.0	9766.0	90.0	15.März2027	25.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	619.228,18	0.0	10004.0	103.0	20.Mai2028	350.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	592.763,57	0.0	9868.0	90.0	13.März2027	125.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	501.016,92	0.0	10020.0	610.0	22.Apr.2034	414.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	501.190,27	0.0	10024.0	452.0	21.Apr.2031	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	490.737,41	0.0	9810.0	91.0	17.März2027	57.0
LIFP	KLEPIERRE SA MTN RegS	REITS	491.284,31	0.0	9623.0	908.0	30.Sept.2037	375.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	340.927,95	0.0	9873.0	90.0	16.März2027	113.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	331.612,23	0.0	9859.0	90.0	17.März2027	125.0
IMCDNA	IMCD NV RegS	Basic Industry	308.496,51	0.0	9911.0	92.0	31.März2027	213.0
LIN	LINDE PLC RegS	Basic Industry	295.224,18	0.0	9837.0	95.0	31.März2027	100.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	253.003,41	0.0	9905.0	87.0	08.März2027	163.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	214.922,78	0.0	10089.0	81.0	01.März2027	400.0
EDENFP	EDENRED RegS	Technologie	198.517,11	0.0	9918.0	91.0	30.März2027	188.0
CARDFP	CARMILA SA RegS	REITS	196.506,21	0.0	9803.0	209.0	07.März2028	213.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	186.804,79	0.0	10080.0	94.0	30.März2027	400.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	169.909,78	0.0	9984.0	86.0	31.März2027	263.0
MCO	MOODYS CORPORATION	Technologie	128.127,07	0.0	9915.0	86.0	09.März2027	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	101.920,01	0.0	10172.0	94.0	30.März2027	463.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	100.475,83	0.0	9834.0	87.0	03.März2027	138.0
GBP	GBP CASH	Cash und/oder Derivate	33.202,63	0.0	11502.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	10.574,00	0.0	8476.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	-32,98	0.0	10845.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-31.672.346,33	-23.0	10000.0	0.0	nan	0.0