Below, a list of constituents for IECH (iShares Core € Corp Bond UCITS ETF) is shown. In total, IECH consists of 4014 securities.

Note: The data shown here is as of date Nov. 13, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	48.811.902,43	34.0	10786.0	12.0	nan	187.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	16.619.300,75	11.0	11112.0	207.0	01.März2029	775.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	14.253.151,24	10.0	9906.0	226.0	17.März2028	200.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	13.272.087,71	9.0	9346.0	879.0	17.März2036	275.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	12.126.039,26	8.0	9749.0	322.0	23.März2030	196.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	11.417.511,30	8.0	9899.0	135.0	30.März2027	188.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	11.284.035,22	8.0	10035.0	314.0	31.Dez.2079	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	11.075.460,64	8.0	10664.0	437.0	13.Nov.2031	446.0
MS	MORGAN STANLEY	Bankwesen	10.924.117,73	8.0	10317.0	686.0	21.März2035	396.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	10.785.494,00	7.0	10015.0	153.0	31.Dez.2079	388.0
MS	MORGAN STANLEY	Bankwesen	10.663.960,14	7.0	10434.0	215.0	02.März2029	466.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	10.433.850,76	7.0	10284.0	638.0	21.März2034	376.0
MS	MORGAN STANLEY MTN	Bankwesen	10.301.786,68	7.0	9925.0	142.0	27.Apr.2027	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	10.163.985,60	7.0	10896.0	525.0	18.Okt.2031	488.0
ORAFP	ORANGE SA MTN	Kommunikation	10.068.436,15	7.0	13061.0	559.0	28.Jan.2033	813.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	10.011.486,88	7.0	10122.0	227.0	02.Apr.2029	325.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	9.990.506,31	7.0	10002.0	130.0	17.März2027	263.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	9.883.195,41	7.0	10061.0	749.0	23.Jan.2036	359.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	9.866.820,66	7.0	9876.0	147.0	18.Mai2028	164.0
AXASA	AXA SA MTN RegS	Versicherung	9.691.205,00	7.0	10039.0	332.0	28.Mai2049	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	9.436.799,41	7.0	10884.0	551.0	23.Mai2033	486.0
MSFT	MICROSOFT CORPORATION	Technologie	9.383.525,34	6.0	10202.0	271.0	06.Dez.2028	313.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	9.366.954,28	6.0	9469.0	416.0	21.März2030	138.0
MS	MORGAN STANLEY MTN	Bankwesen	9.346.981,01	6.0	11112.0	584.0	25.Jan.2034	515.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	9.325.215,57	6.0	9857.0	117.0	22.Jan.2027	115.0
T	AT&T INC	Kommunikation	9.190.904,03	6.0	9754.0	243.0	19.Mai2028	160.0
VZ	VERIZON COMMUNICATIONS INC EUR	Kommunikation	9.182.887,25	6.0	10034.0	485.0	15.Juni2056	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	9.089.522,73	6.0	10119.0	382.0	28.Jan.2031	326.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	9.016.341,39	6.0	10189.0	375.0	15.Jan.2031	358.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	9.014.240,08	6.0	9519.0	218.0	26.Jan.2028	25.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	8.849.123,78	6.0	9506.0	222.0	11.Feb.2028	13.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	8.826.322,49	6.0	9829.0	120.0	02.Feb.2027	100.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	8.721.670,65	6.0	10674.0	346.0	05.Sept.2030	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	8.649.939,32	6.0	10126.0	179.0	14.Sept.2027	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	8.639.961,01	6.0	9952.0	459.0	30.Okt.2031	298.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	8.589.847,94	6.0	10015.0	258.0	23.Juli2029	277.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	8.588.006,95	6.0	9332.0	284.0	23.Sept.2028	0.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	8.564.986,31	6.0	9750.0	573.0	27.Apr.2033	282.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	8.504.182,55	6.0	10637.0	237.0	23.Aug.2033	575.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	8.483.725,83	6.0	9896.0	570.0	02.Apr.2032	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	8.479.759,74	6.0	10604.0	372.0	25.Jan.2035	513.0
MS	MORGAN STANLEY MTN	Bankwesen	8.466.602,53	6.0	10015.0	459.0	07.Nov.2031	315.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	8.454.119,59	6.0	9774.0	1080.0	02.Apr.2040	370.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	8.394.873,34	6.0	11085.0	509.0	29.Aug.2031	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	8.358.078,45	6.0	10440.0	307.0	13.März2029	413.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	8.298.731,76	6.0	10620.0	627.0	26.Mai2033	463.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	8.246.790,19	6.0	8891.0	569.0	04.Nov.2032	105.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	8.153.465,44	6.0	10274.0	689.0	09.Jan.2034	375.0
T	AT&T INC	Kommunikation	8.094.871,71	6.0	9417.0	904.0	04.Sept.2036	315.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	8.093.549,72	6.0	10287.0	126.0	10.März2028	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.060.223,41	6.0	10721.0	510.0	13.Nov.2032	475.0
MS	MORGAN STANLEY	Bankwesen	8.054.811,19	6.0	9369.0	291.0	26.Okt.2029	50.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	8.019.451,24	6.0	10127.0	132.0	24.Juni2032	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	8.014.323,86	6.0	10146.0	538.0	23.Jan.2033	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	8.000.688,06	6.0	10430.0	600.0	29.Nov.2032	400.0
INTNED	ING GROEP NV RegS	Bankwesen	7.989.031,72	6.0	10871.0	621.0	23.Mai2034	475.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.976.718,45	6.0	9637.0	329.0	04.Mai2030	174.0
BACR	BARCLAYS PLC RegS	Bankwesen	7.972.490,04	6.0	10582.0	485.0	31.Mai2036	497.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.948.126,23	5.0	10238.0	224.0	31.März2029	365.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	7.947.019,60	5.0	10258.0	678.0	07.Sept.2033	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	7.919.154,29	5.0	9655.0	290.0	03.Nov.2028	121.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	7.919.519,29	5.0	10031.0	246.0	16.Juni2029	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.906.652,12	5.0	10100.0	324.0	14.Mai2030	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.903.122,64	5.0	10429.0	361.0	06.Dez.2030	425.0
C	CITIGROUP INC MTN	Bankwesen	7.881.115,17	5.0	10333.0	755.0	29.Apr.2036	411.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	7.871.667,86	5.0	10267.0	744.0	28.Nov.2034	388.0
INTNED	ING GROEP NV RegS	Bankwesen	7.870.135,91	5.0	10422.0	234.0	23.Mai2029	450.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	7.868.308,06	5.0	9642.0	382.0	15.Dez.2029	213.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	7.868.679,83	5.0	10415.0	486.0	20.Apr.2031	388.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	7.865.730,04	5.0	10132.0	325.0	13.Mai2030	331.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	7.865.813,84	5.0	10296.0	631.0	13.Mai2034	391.0
MS	MORGAN STANLEY MTN	Bankwesen	7.834.260,23	5.0	10198.0	411.0	22.Mai2031	352.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	7.830.950,82	5.0	9970.0	243.0	27.Mai2028	238.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	7.825.392,78	5.0	9489.0	380.0	19.Nov.2030	175.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.786.802,96	5.0	10355.0	511.0	22.Juli2032	390.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.784.491,37	5.0	10172.0	759.0	06.Mai2036	398.0
INTNED	ING GROEP NV RegS	Bankwesen	7.781.619,06	5.0	9602.0	186.0	29.Sept.2028	38.0
C	CITIGROUP INC MTN RegS	Bankwesen	7.768.424,50	5.0	10264.0	486.0	14.Mai2032	375.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	7.755.637,94	5.0	10283.0	677.0	26.Mai2044	425.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	7.745.547,62	5.0	9965.0	448.0	21.Nov.2030	300.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.732.332,98	5.0	10655.0	183.0	16.Nov.2032	636.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.733.594,09	5.0	10240.0	357.0	01.Sept.2029	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.720.428,60	5.0	10523.0	520.0	26.Sept.2032	413.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	7.688.844,34	5.0	9949.0	108.0	20.Dez.2026	188.0
MS	MORGAN STANLEY	Bankwesen	7.675.344,49	5.0	9018.0	412.0	07.Feb.2031	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.674.351,07	5.0	10015.0	164.0	25.Juli2028	275.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	7.670.528,50	5.0	9041.0	479.0	18.Okt.2030	80.0
NTT	NTT FINANCE CORP RegS	Kommunikation	7.654.336,90	5.0	10281.0	921.0	16.Juli2037	409.0
NTT	NTT FINANCE CORP RegS	Kommunikation	7.647.003,50	5.0	10168.0	663.0	16.Juli2033	368.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.637.854,83	5.0	10033.0	545.0	18.Feb.2037	394.0
AXASA	AXA SA MTN RegS	Versicherung	7.592.656,83	5.0	10095.0	160.0	06.Juli2047	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.585.715,96	5.0	10319.0	673.0	11.Jan.2034	438.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	7.573.433,30	5.0	10115.0	905.0	22.März2037	375.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	7.574.217,17	5.0	10040.0	1203.0	02.Juni2043	438.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	7.568.051,17	5.0	8793.0	566.0	18.Sept.2031	75.0
MS	MORGAN STANLEY	Bankwesen	7.568.595,91	5.0	10302.0	308.0	21.März2030	379.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	7.564.071,16	5.0	10204.0	692.0	22.Jan.2034	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.550.046,67	5.0	10329.0	689.0	13.Feb.2034	409.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	7.512.657,16	5.0	11084.0	582.0	29.Jan.2034	526.0
INTNED	ING GROEP NV RegS	Bankwesen	7.495.790,44	5.0	10201.0	354.0	03.Sept.2030	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.478.487,74	5.0	10241.0	621.0	01.Feb.2033	375.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	7.477.217,47	5.0	9813.0	334.0	31.Dez.2079	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.466.664,81	5.0	10182.0	359.0	25.Sept.2030	344.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.440.415,65	5.0	10001.0	598.0	17.Sept.2033	349.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	7.439.109,83	5.0	9847.0	483.0	02.Apr.2032	288.0
MS	MORGAN STANLEY	Bankwesen	7.432.171,18	5.0	8733.0	603.0	29.Apr.2033	110.0
BACR	BARCLAYS PLC RegS	Bankwesen	7.427.283,98	5.0	10682.0	339.0	08.Aug.2030	492.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	7.426.962,73	5.0	10140.0	247.0	31.Dez.2079	463.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.424.844,88	5.0	9860.0	150.0	24.Mai2027	150.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	7.422.548,11	5.0	9899.0	116.0	20.Jan.2027	163.0
BNP	BNP PARIBAS SA RegS	Bankwesen	7.412.480,26	5.0	8270.0	678.0	03.Dez.2032	63.0
MS	MORGAN STANLEY MTN	Bankwesen	7.409.582,91	5.0	10042.0	815.0	07.Nov.2036	375.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	7.385.786,11	5.0	10100.0	975.0	19.Mai2038	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	7.379.958,88	5.0	9884.0	137.0	08.Apr.2027	149.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	7.355.170,53	5.0	9769.0	1258.0	22.März2044	395.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	7.349.229,55	5.0	9859.0	144.0	03.Mai2027	138.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	7.324.502,85	5.0	9869.0	277.0	20.Sept.2028	200.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	7.321.356,27	5.0	10378.0	231.0	25.Apr.2029	423.0
ENIIM	ENI SPA PNC9 RegS	Energie	7.280.140,93	5.0	9916.0	346.0	31.Dez.2079	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	7.278.768,22	5.0	10314.0	125.0	08.März2028	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	7.272.805,30	5.0	9567.0	1279.0	22.Feb.2044	363.0
T	AT&T INC	Kommunikation	7.262.702,09	5.0	10100.0	606.0	17.Dez.2032	355.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.250.051,08	5.0	10241.0	738.0	25.Sept.2035	383.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	7.243.726,85	5.0	9711.0	189.0	31.Dez.2079	163.0
UBS	UBS GROUP AG RegS	Bankwesen	7.243.020,21	5.0	9887.0	620.0	12.Feb.2034	325.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	7.240.722,78	5.0	9618.0	202.0	27.Nov.2027	38.0
INTNED	ING GROEP NV RegS	Bankwesen	7.239.453,48	5.0	9807.0	460.0	15.Nov.2030	250.0
MS	MORGAN STANLEY	Bankwesen	7.232.800,59	5.0	9902.0	495.0	07.Mai2032	295.0
ALVGR	ALLIANZ SE RegS	Versicherung	7.233.345,32	5.0	11306.0	599.0	25.Juli2053	582.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	7.227.562,52	5.0	9778.0	232.0	03.Apr.2028	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	7.225.391,81	5.0	10472.0	457.0	09.Feb.2032	413.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	7.219.772,29	5.0	9596.0	416.0	08.Apr.2030	195.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	7.217.661,79	5.0	10294.0	518.0	16.Sept.2032	385.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	7.204.871,05	5.0	10285.0	371.0	13.Dez.2029	363.0
INTNED	ING GROEP NV RegS	Bankwesen	7.200.914,70	5.0	9918.0	802.0	17.Aug.2036	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	7.197.990,52	5.0	9835.0	130.0	09.März2027	113.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	7.193.249,00	5.0	10585.0	702.0	12.Juli2035	450.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.194.138,10	5.0	9875.0	288.0	01.Nov.2028	200.0
GOOGL	ALPHABET INC	Technologie	7.188.677,69	5.0	9980.0	328.0	06.Mai2029	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.164.445,11	5.0	9489.0	342.0	28.Mai2029	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	7.162.656,24	5.0	10293.0	515.0	14.Nov.2036	427.0
ENIIM	ENI SPA MTN RegS	Energie	7.149.437,11	5.0	10519.0	641.0	19.Mai2033	425.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	7.143.334,79	5.0	9665.0	317.0	05.März2029	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	7.128.283,94	5.0	10204.0	208.0	25.Jan.2028	350.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	7.118.375,11	5.0	9629.0	306.0	31.Dez.2079	225.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.112.802,68	5.0	8985.0	523.0	24.Mai2032	110.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	7.108.441,92	5.0	9609.0	351.0	03.Juli2029	150.0
INTNED	ING GROEP NV RegS	Bankwesen	7.107.395,49	5.0	9211.0	317.0	01.Feb.2030	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.103.542,51	5.0	10284.0	205.0	16.Jan.2028	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.083.212,35	5.0	10818.0	591.0	13.Jan.2033	513.0
C	CITIGROUP INC	Bankwesen	7.053.635,28	5.0	9957.0	681.0	22.Okt.2034	349.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	7.051.633,88	5.0	9762.0	369.0	18.Sept.2029	213.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	7.025.607,61	5.0	10363.0	537.0	08.März2033	413.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	7.019.497,46	5.0	10768.0	555.0	07.Juni2032	463.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	6.998.800,31	5.0	8838.0	609.0	31.Dez.2079	213.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	6.996.544,75	5.0	9559.0	262.0	12.Juli2028	75.0
DGFP	VINCI SA MTN RegS	Transport	6.993.175,06	5.0	9717.0	304.0	18.Jan.2029	163.0
INTNED	ING GROEP NV RegS	Bankwesen	6.990.056,86	5.0	10326.0	326.0	15.Aug.2034	438.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	6.981.078,28	5.0	10028.0	596.0	20.Aug.2037	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.977.948,20	5.0	10120.0	78.0	09.Jan.2028	350.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	6.971.499,36	5.0	9840.0	129.0	07.März2027	113.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.966.907,72	5.0	9555.0	193.0	05.Nov.2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.959.234,60	5.0	9403.0	293.0	03.Nov.2028	63.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.957.357,11	5.0	10070.0	625.0	10.März2034	348.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.939.535,66	5.0	10717.0	435.0	21.Nov.2031	488.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	6.932.227,72	5.0	9377.0	590.0	08.Apr.2032	199.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.932.689,03	5.0	10477.0	279.0	20.Okt.2028	438.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.931.165,71	5.0	9434.0	269.0	09.Aug.2029	58.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	6.924.552,06	5.0	10162.0	377.0	15.Jan.2035	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.918.476,20	5.0	10531.0	293.0	22.Apr.2034	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.899.448,02	5.0	9797.0	118.0	25.Jan.2027	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	6.893.680,80	5.0	10131.0	154.0	16.Juni2032	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.882.909,92	5.0	10522.0	404.0	02.Mai2030	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.879.880,07	5.0	9267.0	354.0	11.Juli2030	88.0
INTNED	ING GROEP NV RegS	Bankwesen	6.858.853,28	5.0	10295.0	258.0	12.Aug.2029	388.0
T	AT&T INC	Kommunikation	6.831.764,58	5.0	10485.0	723.0	18.Nov.2034	430.0
UBS	UBS GROUP AG RegS	Bankwesen	6.829.284,09	5.0	10449.0	563.0	09.Juni2033	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.820.068,21	5.0	10581.0	663.0	27.Nov.2033	438.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	6.811.486,30	5.0	9235.0	399.0	06.Jan.2030	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.787.689,55	5.0	10833.0	405.0	19.Mai2030	488.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	6.786.702,74	5.0	9642.0	311.0	06.Feb.2029	150.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.782.769,07	5.0	10788.0	458.0	10.März2032	479.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.783.427,47	5.0	10252.0	150.0	02.Juni2027	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.776.421,68	5.0	10753.0	532.0	10.Nov.2031	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.767.580,19	5.0	8605.0	603.0	11.Feb.2032	65.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.761.471,63	5.0	9528.0	222.0	11.Feb.2028	30.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.757.282,74	5.0	9931.0	134.0	31.März2032	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.755.999,90	5.0	10529.0	645.0	24.Mai2033	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.748.848,82	5.0	10643.0	592.0	16.Nov.2032	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.738.780,39	5.0	10817.0	736.0	31.Okt.2034	475.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	6.719.122,32	5.0	10112.0	323.0	13.Mai2030	355.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.717.608,57	5.0	9161.0	451.0	25.Juli2031	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.709.475,70	5.0	10011.0	415.0	07.Mai2030	300.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	6.698.893,66	5.0	9682.0	368.0	21.Sept.2029	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.699.533,03	5.0	9068.0	420.0	22.März2031	69.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.698.064,48	5.0	10339.0	826.0	26.Feb.2036	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.694.367,85	5.0	9993.0	325.0	06.Mai2030	288.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.689.018,96	5.0	10453.0	376.0	10.Jan.2030	400.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	6.687.162,97	5.0	9713.0	273.0	30.Aug.2028	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	6.659.312,03	5.0	10313.0	749.0	13.Mai2036	430.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.656.840,47	5.0	9599.0	230.0	16.März2028	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.653.623,49	5.0	9825.0	228.0	20.März2028	175.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	6.648.273,23	5.0	10043.0	728.0	21.Mai2034	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.626.157,87	5.0	10609.0	439.0	06.Sept.2030	425.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.623.817,27	5.0	9599.0	397.0	31.Dez.2079	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.616.219,70	5.0	10178.0	152.0	06.Juni2028	367.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.612.353,92	5.0	10494.0	650.0	14.Juni2033	413.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	6.610.413,07	5.0	10157.0	396.0	28.Feb.2030	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.607.851,39	5.0	10525.0	386.0	21.Feb.2030	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.606.619,81	5.0	10621.0	365.0	14.Okt.2029	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.601.935,27	5.0	10229.0	352.0	28.Aug.2034	416.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.590.705,91	5.0	10611.0	603.0	13.Jan.2033	450.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	6.589.138,70	5.0	10242.0	364.0	31.Dez.2079	412.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.588.324,79	5.0	9886.0	970.0	16.Nov.2038	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.584.648,86	5.0	8966.0	989.0	15.Jan.2038	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.583.109,42	5.0	10388.0	698.0	05.März2034	400.0
GOOGL	ALPHABET INC	Technologie	6.581.571,74	5.0	9969.0	656.0	06.Mai2033	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.577.582,39	5.0	9779.0	121.0	04.Feb.2027	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.578.501,18	5.0	9896.0	120.0	03.Feb.2027	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.576.674,85	5.0	10591.0	436.0	08.Feb.2036	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.570.484,83	5.0	9507.0	222.0	11.Feb.2028	20.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	6.542.514,79	5.0	10074.0	579.0	22.Mai2032	313.0
NFLX	NETFLIX INC MTN	Kommunikation	6.529.156,27	5.0	10176.0	144.0	15.Mai2027	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.523.360,92	5.0	9826.0	151.0	26.Mai2027	125.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	6.503.178,39	4.0	10458.0	189.0	27.Okt.2047	550.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	6.496.189,57	4.0	9531.0	232.0	18.März2028	45.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	6.473.211,53	4.0	10753.0	439.0	21.Sept.2031	475.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	6.472.129,93	4.0	10456.0	633.0	12.Mai2033	413.0
NFLX	NETFLIX INC RegS	Kommunikation	6.472.240,13	4.0	10398.0	366.0	15.Nov.2029	388.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	6.472.355,44	4.0	9819.0	149.0	21.Mai2027	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.468.614,23	4.0	10214.0	520.0	19.Sept.2032	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	6.464.823,07	4.0	9549.0	330.0	10.Apr.2029	125.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.464.875,20	4.0	10187.0	729.0	31.Jan.2036	394.0
INTNED	ING GROEP NV RegS	Bankwesen	6.451.039,62	4.0	9469.0	224.0	18.Feb.2029	25.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	6.447.233,85	4.0	9819.0	329.0	26.Apr.2029	213.0
AXASA	AXA SA MTN RegS	Versicherung	6.441.231,29	4.0	10275.0	584.0	10.März2043	425.0
NFLX	NETFLIX INC	Kommunikation	6.441.376,22	4.0	10617.0	318.0	15.Mai2029	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.433.042,25	4.0	10295.0	458.0	06.Feb.2031	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	6.424.253,65	4.0	9755.0	146.0	06.Mai2027	63.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.419.012,24	4.0	10167.0	429.0	14.Aug.2031	354.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.416.266,39	4.0	10385.0	758.0	25.Juli2055	443.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.414.263,97	4.0	10544.0	439.0	31.Okt.2030	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.410.956,63	4.0	10360.0	374.0	10.Jan.2031	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	6.404.069,74	4.0	10131.0	574.0	21.Mai2032	350.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	6.405.054,81	4.0	9797.0	160.0	01.Juli2027	113.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.401.323,46	4.0	10411.0	244.0	07.Sept.2038	460.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	6.389.399,90	4.0	10427.0	675.0	28.Sept.2033	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	6.381.760,75	4.0	10370.0	377.0	14.März2030	438.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.368.541,99	4.0	10256.0	237.0	20.Mai2029	375.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	6.364.704,58	4.0	10255.0	783.0	02.Juni2035	400.0
INTNED	ING GROEP NV RegS	Bankwesen	6.364.535,56	4.0	9514.0	401.0	16.Feb.2031	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	6.359.819,09	4.0	10265.0	745.0	11.Jan.2035	400.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	6.353.460,84	4.0	10187.0	551.0	08.März2032	350.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	6.342.144,62	4.0	8760.0	626.0	06.Juli2032	138.0
UBS	UBS GROUP AG RegS	Bankwesen	6.340.044,91	4.0	10089.0	792.0	11.Aug.2036	376.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.341.150,44	4.0	10244.0	598.0	20.Jan.2034	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.341.458,38	4.0	10179.0	180.0	20.Sept.2027	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	6.329.587,98	4.0	8723.0	862.0	20.Mai2035	165.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.322.733,39	4.0	9852.0	278.0	27.Sept.2028	213.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.318.625,98	4.0	9738.0	126.0	24.Feb.2028	39.0
INTNED	ING GROEP NV RegS	Bankwesen	6.311.763,94	4.0	10399.0	677.0	12.Feb.2035	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	6.306.804,71	4.0	8610.0	843.0	09.März2035	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.301.300,17	4.0	10193.0	826.0	25.Jan.2036	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	6.301.515,67	4.0	8847.0	513.0	11.Feb.2031	38.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.298.356,65	4.0	10346.0	541.0	05.Juli2052	425.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	6.289.112,58	4.0	9799.0	174.0	21.Aug.2027	120.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.270.919,98	4.0	9989.0	445.0	22.Sept.2031	320.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	6.266.574,04	4.0	10035.0	812.0	05.Sept.2035	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	6.266.619,91	4.0	10075.0	308.0	05.März2029	288.0
V	VISA INC	Technologie	6.256.621,46	4.0	9947.0	239.0	15.Mai2028	225.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.253.464,86	4.0	10870.0	272.0	20.Feb.2034	618.0
UBS	UBS GROUP AG RegS	Bankwesen	6.247.920,88	4.0	10011.0	301.0	12.Feb.2030	288.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	6.243.071,00	4.0	9603.0	179.0	03.Sept.2027	10.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.241.377,38	4.0	10044.0	541.0	17.Okt.2031	325.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	6.233.632,90	4.0	10058.0	193.0	04.Nov.2027	275.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	6.233.724,87	4.0	9213.0	386.0	23.Okt.2029	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.229.889,96	4.0	10342.0	320.0	22.Apr.2029	388.0
ATIM	ASTM SPA MTN RegS	Transport	6.227.365,56	4.0	9448.0	400.0	25.Jan.2030	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.223.443,55	4.0	9827.0	113.0	18.Jan.2028	93.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	6.221.350,69	4.0	10048.0	332.0	26.Mai2049	325.0
C	CITIGROUP INC	Bankwesen	6.216.078,45	4.0	9985.0	370.0	22.Okt.2030	293.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.213.010,37	4.0	10392.0	547.0	26.März2037	462.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	6.211.851,27	4.0	10052.0	426.0	16.Juli2031	325.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	6.208.508,47	4.0	8540.0	749.0	18.Okt.2033	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	6.202.806,66	4.0	10264.0	516.0	24.Aug.2031	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.201.381,69	4.0	10061.0	742.0	26.Feb.2036	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.200.061,52	4.0	9268.0	589.0	07.Apr.2032	210.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.197.207,05	4.0	9619.0	235.0	17.Apr.2029	113.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	6.187.340,84	4.0	9884.0	240.0	25.Mai2028	225.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	6.187.636,33	4.0	11955.0	601.0	07.Dez.2043	700.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	6.186.175,45	4.0	10215.0	487.0	16.Juni2031	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.174.866,99	4.0	9295.0	422.0	08.Apr.2030	125.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	6.175.044,42	4.0	10178.0	745.0	27.Jan.2036	377.0
INTNED	ING GROEP NV RegS	Bankwesen	6.173.365,48	4.0	10264.0	491.0	20.Mai2036	413.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	6.169.634,72	4.0	9782.0	577.0	07.Apr.2032	282.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	6.170.294,27	4.0	9344.0	277.0	01.Sept.2028	25.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.160.731,97	4.0	10489.0	689.0	15.Jan.2034	388.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.158.668,34	4.0	9787.0	98.0	14.Jan.2028	65.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	6.155.583,26	4.0	10002.0	927.0	27.Mai2037	363.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	6.151.567,45	4.0	9715.0	388.0	16.Jan.2030	225.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	6.149.990,94	4.0	9772.0	289.0	04.Dez.2028	200.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	6.144.741,79	4.0	9495.0	423.0	18.Apr.2030	150.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	6.141.024,51	4.0	10114.0	651.0	19.Mai2033	338.0
INTNED	ING GROEP NV RegS	Bankwesen	6.141.633,96	4.0	10164.0	732.0	03.Sept.2035	375.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	6.137.829,50	4.0	10013.0	448.0	03.Sept.2030	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.136.664,67	4.0	9882.0	139.0	25.Apr.2028	166.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.128.576,60	4.0	10864.0	278.0	30.Mai2034	613.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.128.940,33	4.0	9977.0	519.0	25.Aug.2032	325.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	6.126.421,10	4.0	10130.0	823.0	26.Mai2046	413.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	6.122.654,40	4.0	10108.0	454.0	06.Nov.2030	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.120.373,21	4.0	9872.0	216.0	08.Feb.2028	213.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.115.140,16	4.0	8562.0	598.0	17.Feb.2033	60.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	6.104.773,33	4.0	9931.0	503.0	15.Juni2031	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.099.918,97	4.0	10097.0	589.0	02.Sept.2033	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	6.095.794,27	4.0	9850.0	210.0	12.Jan.2028	172.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.090.386,01	4.0	9933.0	361.0	29.Aug.2029	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	6.079.092,01	4.0	9801.0	299.0	15.Jan.2029	200.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.077.179,60	4.0	8267.0	690.0	18.Jan.2033	63.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	6.076.305,28	4.0	10198.0	704.0	31.Dez.2079	450.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	6.049.020,80	4.0	9713.0	136.0	30.März2027	63.0
GOOGL	ALPHABET INC	Technologie	6.049.031,61	4.0	9716.0	1634.0	06.Mai2054	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.047.030,13	4.0	10250.0	470.0	19.Mai2036	419.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	6.038.845,17	4.0	10646.0	329.0	21.Juni2030	475.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	6.032.067,15	4.0	10309.0	435.0	26.Aug.2035	425.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	6.028.500,06	4.0	9982.0	171.0	13.Aug.2028	263.0
V	VISA INC	Technologie	6.018.603,27	4.0	10060.0	656.0	15.Mai2033	313.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	6.015.669,17	4.0	9798.0	113.0	06.Jan.2027	75.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.013.308,95	4.0	8908.0	478.0	26.Okt.2031	65.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	6.009.686,47	4.0	9425.0	1298.0	03.März2045	385.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	6.005.722,74	4.0	9735.0	471.0	31.Dez.2079	438.0
CAPFP	CAPGEMINI SE RegS	Technologie	5.983.496,88	4.0	9926.0	757.0	25.Sept.2034	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.980.620,94	4.0	9568.0	312.0	07.Feb.2029	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.977.895,60	4.0	9673.0	321.0	25.März2029	200.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	5.975.188,47	4.0	9905.0	773.0	28.Feb.2035	350.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	5.964.613,48	4.0	10356.0	634.0	31.Dez.2079	599.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	5.962.406,15	4.0	10289.0	278.0	11.Okt.2028	388.0
SO	SOUTHERN COMPANY (THE)	Elektro-	5.953.188,51	4.0	9680.0	156.0	15.Sept.2081	188.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.950.818,07	4.0	9734.0	148.0	14.Mai2027	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.948.515,00	4.0	9639.0	322.0	22.März2029	175.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	5.949.362,72	4.0	9830.0	221.0	03.März2028	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.939.404,97	4.0	9983.0	776.0	17.Feb.2035	350.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	5.934.597,03	4.0	9714.0	154.0	31.Dez.2079	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.921.390,66	4.0	10428.0	252.0	13.Juli2028	438.0
EOANGR	E.ON SE RegS	Elektro-	5.913.802,00	4.0	10367.0	750.0	12.Jan.2035	388.0
AYVFP	AYVENS SA MTN RegS	Financial Other	5.914.935,59	4.0	10252.0	207.0	24.Jan.2028	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	5.906.913,73	4.0	10215.0	96.0	01.Nov.2026	450.0
AAPL	APPLE INC	Technologie	5.892.498,40	4.0	9643.0	339.0	24.Mai2029	138.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	5.884.176,44	4.0	9473.0	416.0	26.März2030	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.880.575,74	4.0	8573.0	603.0	20.Feb.2032	75.0
T	AT&T INC	Kommunikation	5.881.505,90	4.0	9816.0	359.0	05.Sept.2029	235.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	5.877.204,57	4.0	10006.0	241.0	28.Mai2028	275.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.873.309,03	4.0	10141.0	451.0	15.Nov.2030	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.866.518,75	4.0	9071.0	446.0	17.Juni2030	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.867.122,65	4.0	8578.0	1006.0	03.Juli2037	213.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.864.004,24	4.0	9867.0	913.0	22.Feb.2037	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.858.903,59	4.0	10377.0	211.0	16.Feb.2029	445.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.851.133,96	4.0	10813.0	727.0	21.Nov.2034	450.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.848.363,27	4.0	9525.0	335.0	09.Mai2030	138.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.843.326,23	4.0	9810.0	107.0	28.Jan.2028	88.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.835.309,31	4.0	10928.0	347.0	14.Nov.2030	538.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	5.833.121,30	4.0	9528.0	435.0	09.Juni2030	163.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.832.313,35	4.0	10203.0	752.0	23.Jan.2035	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.824.932,74	4.0	8924.0	516.0	12.Mai2032	111.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	5.820.115,67	4.0	10467.0	738.0	16.Jan.2035	428.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	5.815.995,62	4.0	10401.0	436.0	29.Nov.2030	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.816.116,45	4.0	10336.0	160.0	19.Juli2028	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.806.205,19	4.0	9407.0	490.0	31.Jan.2031	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	5.806.284,27	4.0	9852.0	157.0	23.Juni2027	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.803.874,61	4.0	10570.0	416.0	12.Juni2030	425.0
MS	MORGAN STANLEY	Bankwesen	5.802.659,55	4.0	10418.0	185.0	25.Okt.2028	481.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.802.728,25	4.0	10639.0	290.0	16.Apr.2034	538.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	5.797.496,49	4.0	10159.0	460.0	21.Jan.2031	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.795.067,16	4.0	9991.0	771.0	13.Nov.2034	350.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.784.944,52	4.0	10079.0	386.0	13.Feb.2031	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	5.781.250,92	4.0	9465.0	281.0	22.Sept.2028	88.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.776.931,76	4.0	10380.0	244.0	12.Juni2028	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.757.748,08	4.0	10337.0	236.0	09.Mai2028	388.0
AMPRIO	AMPRION GMBH RegS	Elektro-	5.757.968,10	4.0	10414.0	596.0	22.Sept.2032	397.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	5.750.983,78	4.0	9989.0	807.0	31.Okt.2036	379.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.744.809,96	4.0	10271.0	174.0	06.Sept.2028	407.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	5.741.300,64	4.0	9547.0	252.0	05.Juni2028	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.736.177,47	4.0	10299.0	292.0	11.Jan.2029	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	5.735.533,41	4.0	10084.0	147.0	19.Mai2027	325.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.730.560,48	4.0	9389.0	277.0	01.Sept.2028	25.0
INTNED	ING GROEP NV RegS	Bankwesen	5.727.543,64	4.0	9977.0	439.0	17.Aug.2031	300.0
GOOGL	ALPHABET INC	Technologie	5.721.433,42	4.0	9810.0	1325.0	06.Mai2045	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.717.704,98	4.0	10689.0	372.0	31.Dez.2079	538.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	5.716.627,47	4.0	10283.0	366.0	11.Jan.2030	363.0
SSELN	SSE PLC RegS	Elektro-	5.714.661,28	4.0	10164.0	208.0	31.Dez.2079	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.713.144,11	4.0	10424.0	660.0	11.Jan.2035	425.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	5.696.353,37	4.0	9290.0	329.0	24.März2029	75.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.696.490,18	4.0	10212.0	179.0	22.Sept.2028	371.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.689.619,67	4.0	10621.0	262.0	28.Aug.2033	550.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.687.236,67	4.0	10046.0	160.0	06.Juli2047	310.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	5.687.830,75	4.0	10386.0	232.0	31.Dez.2079	488.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	5.684.233,49	4.0	9966.0	150.0	25.Mai2027	210.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	5.681.672,23	4.0	10069.0	355.0	28.Aug.2029	300.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	5.682.210,41	4.0	9248.0	310.0	18.Jan.2029	75.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	5.676.443,36	4.0	10109.0	348.0	22.Juli2029	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.673.787,45	4.0	10457.0	395.0	13.Apr.2031	425.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	5.673.344,70	4.0	10844.0	439.0	15.Feb.2031	525.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	5.663.138,63	4.0	8986.0	660.0	15.Feb.2033	200.0
T	AT&T INC	Kommunikation	5.663.194,87	4.0	9027.0	812.0	15.März2035	245.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.658.496,79	4.0	11066.0	621.0	02.Juni2033	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.647.934,33	4.0	8608.0	703.0	18.Mai2033	130.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.645.324,06	4.0	10163.0	278.0	22.Nov.2028	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.638.372,90	4.0	9525.0	457.0	12.Sept.2030	188.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.636.034,49	4.0	10330.0	166.0	03.Aug.2027	487.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.637.218,27	4.0	10669.0	367.0	13.Jan.2031	463.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.632.761,51	4.0	9761.0	506.0	25.Mai2031	259.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	5.630.621,40	4.0	9968.0	134.0	04.Apr.2028	225.0
SAPGR	SAP SE RegS	Technologie	5.625.455,69	4.0	9425.0	500.0	10.März2031	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.624.191,86	4.0	8743.0	512.0	21.Feb.2031	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.619.071,34	4.0	10437.0	189.0	22.Feb.2033	513.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	5.619.981,09	4.0	10122.0	826.0	16.Feb.2036	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.617.339,53	4.0	10462.0	199.0	17.Jan.2029	480.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.616.123,80	4.0	9725.0	243.0	11.Mai2028	138.0
INTNED	ING GROEP NV RegS	Bankwesen	5.616.436,99	4.0	11179.0	564.0	14.Nov.2033	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.607.592,87	4.0	10272.0	208.0	26.Jan.2028	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.607.647,25	4.0	9947.0	776.0	07.März2035	363.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	5.604.490,51	4.0	10356.0	329.0	04.Juni2034	427.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	5.604.811,08	4.0	10051.0	698.0	10.Nov.2033	336.0
T	AT&T INC	Kommunikation	5.604.958,15	4.0	10085.0	650.0	01.Juni2033	360.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.599.836,94	4.0	10233.0	709.0	15.März2034	363.0
SRGIM	SNAM SPA MTN RegS	Erdgas	5.600.361,91	4.0	10260.0	690.0	19.Feb.2034	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.599.124,56	4.0	10222.0	488.0	16.Apr.2031	356.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	5.597.565,22	4.0	9779.0	116.0	14.Jan.2027	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.597.746,74	4.0	10778.0	665.0	29.Nov.2033	438.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	5.594.953,03	4.0	9921.0	244.0	24.Mai2028	213.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	5.592.371,51	4.0	9832.0	131.0	16.März2027	113.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	5.588.590,52	4.0	10067.0	1022.0	10.Nov.2038	386.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.588.679,98	4.0	10010.0	468.0	19.Jan.2036	378.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	5.587.562,60	4.0	9979.0	231.0	07.Apr.2028	252.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	5.588.202,80	4.0	10498.0	313.0	19.Apr.2030	438.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	5.583.403,13	4.0	9914.0	239.0	26.Mai2028	225.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	5.579.359,40	4.0	10156.0	328.0	19.Mai2029	363.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	5.573.850,70	4.0	10091.0	174.0	27.Aug.2027	300.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.574.057,71	4.0	11177.0	1116.0	30.Juni2042	538.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.559.518,42	4.0	9769.0	118.0	18.Jan.2028	38.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.560.384,97	4.0	10142.0	253.0	16.Juli2029	330.0
NNGRNV	NN GROUP NV RegS	Versicherung	5.557.275,87	4.0	11306.0	622.0	03.Nov.2043	600.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	5.554.131,42	4.0	8818.0	612.0	23.Juni2032	191.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.550.459,96	4.0	9932.0	604.0	03.Aug.2032	313.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	5.549.163,72	4.0	9883.0	212.0	29.Jan.2048	263.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	5.547.237,35	4.0	10901.0	710.0	15.Nov.2034	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	5.541.047,77	4.0	10471.0	207.0	03.Feb.2033	510.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.534.893,46	4.0	9664.0	175.0	24.Aug.2028	58.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.535.714,56	4.0	9885.0	995.0	13.Mai2038	375.0
AYVFP	AYVENS SA RegS	Financial Other	5.534.497,20	4.0	10594.0	274.0	06.Okt.2028	488.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.531.993,56	4.0	10503.0	688.0	08.Mai2035	435.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.531.684,09	4.0	9682.0	153.0	30.Mai2028	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.531.822,78	4.0	9955.0	619.0	29.Okt.2032	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.529.336,40	4.0	10304.0	205.0	16.Jan.2028	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.530.155,81	4.0	10441.0	277.0	21.Nov.2028	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.523.264,25	4.0	9908.0	200.0	23.Feb.2028	188.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.524.344,43	4.0	10687.0	682.0	26.Juli2054	485.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.524.486,15	4.0	9781.0	184.0	27.Sept.2027	113.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	5.522.573,74	4.0	8995.0	482.0	26.Mai2041	125.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.518.444,65	4.0	9878.0	128.0	02.März2027	138.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	5.518.848,33	4.0	10306.0	294.0	17.Jan.2029	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.515.361,82	4.0	10226.0	522.0	12.Sept.2032	358.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	5.514.531,66	4.0	10078.0	802.0	01.Juli2035	365.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.512.111,85	4.0	10464.0	343.0	21.Sept.2029	400.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	5.511.462,25	4.0	10276.0	320.0	17.Apr.2029	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.508.808,14	4.0	10282.0	157.0	29.Juni2027	413.0
DGFP	VINCI SA MTN RegS	Transport	5.501.259,60	4.0	9462.0	463.0	26.Sept.2030	175.0
CAPFP	CAPGEMINI SE RegS	Technologie	5.492.459,16	4.0	9945.0	530.0	25.Sept.2031	313.0
NFLX	NETFLIX INC RegS	Kommunikation	5.489.156,28	4.0	10304.0	406.0	15.Juni2030	363.0
UBS	UBS GROUP AG RegS	Bankwesen	5.486.090,92	4.0	10771.0	461.0	17.März2032	475.0
CAPFP	CAPGEMINI SE RegS	Technologie	5.486.162,00	4.0	9488.0	584.0	15.Apr.2032	238.0
INTNED	ING GROEP NV RegS	Bankwesen	5.481.209,05	4.0	10251.0	241.0	24.Aug.2033	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.481.270,83	4.0	10357.0	291.0	09.März2029	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.477.464,87	4.0	10179.0	359.0	13.Nov.2030	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.475.151,62	4.0	9741.0	126.0	19.Feb.2028	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.475.358,80	4.0	10235.0	293.0	09.Jan.2030	350.0
AXASA	AXA SA MTN RegS	Versicherung	5.472.767,16	4.0	11035.0	599.0	11.Juli2043	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	5.474.047,21	4.0	10444.0	358.0	13.Sept.2029	405.0
GOOGL	ALPHABET INC	Technologie	5.472.578,94	4.0	9869.0	932.0	06.Mai2037	338.0
MS	MORGAN STANLEY MTN	Bankwesen	5.468.384,67	4.0	10365.0	763.0	22.Mai2036	410.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.467.399,72	4.0	9647.0	320.0	15.März2029	175.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	5.458.848,86	4.0	9732.0	181.0	15.Sept.2027	100.0
AXASA	AXA SA MTN RegS	Versicherung	5.459.498,66	4.0	10256.0	758.0	24.Juli2055	438.0
T	AT&T INC	Kommunikation	5.455.455,00	4.0	9137.0	418.0	04.März2030	80.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	5.456.214,74	4.0	10070.0	575.0	19.Mai2032	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.448.309,58	4.0	9983.0	114.0	15.Jan.2032	273.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.447.353,83	4.0	10121.0	268.0	15.Okt.2028	300.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	5.432.446,18	4.0	10853.0	590.0	03.Nov.2032	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.432.519,79	4.0	9689.0	181.0	22.Sept.2028	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.431.426,47	4.0	9626.0	340.0	23.Mai2029	150.0
BASGR	BASF SE RegS	Basic Industry	5.428.667,72	4.0	9683.0	155.0	05.Juni2027	25.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.426.493,77	4.0	10321.0	740.0	26.Juli2034	382.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	5.426.669,76	4.0	10243.0	523.0	22.Sept.2031	345.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.427.013,55	4.0	10320.0	454.0	16.Okt.2030	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.420.980,36	4.0	9282.0	406.0	21.Jan.2030	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.418.449,66	4.0	10168.0	386.0	21.Jan.2030	313.0
ANNGR	VONOVIA SE RegS	Financial Other	5.416.653,16	4.0	9657.0	157.0	16.Juni2027	38.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.411.030,42	4.0	10052.0	369.0	29.Nov.2030	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.409.932,45	4.0	9665.0	350.0	04.Juli2029	175.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	5.406.268,56	4.0	9917.0	116.0	20.Jan.2027	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.397.376,46	4.0	10524.0	270.0	28.Sept.2029	475.0
UBS	UBS GROUP AG RegS	Bankwesen	5.391.770,47	4.0	8785.0	577.0	03.Nov.2031	88.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	5.392.864,82	4.0	10471.0	462.0	04.März2032	420.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	5.391.380,80	4.0	10560.0	625.0	03.Mai2033	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.387.923,60	4.0	10496.0	372.0	23.Jan.2031	430.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	5.383.118,45	4.0	9723.0	249.0	08.Juni2028	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	5.383.676,34	4.0	10045.0	507.0	01.Juli2031	308.0
FDX	FEDEX CORP	Transport	5.380.457,17	4.0	9902.0	113.0	11.Jan.2027	163.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	5.363.927,16	4.0	10755.0	398.0	10.Mai2031	487.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.349.919,09	4.0	9409.0	293.0	02.Nov.2028	50.0
SRGIM	SNAM SPA RegS	Erdgas	5.341.486,13	4.0	10267.0	343.0	31.Dez.2079	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	5.342.373,44	4.0	10721.0	502.0	15.Nov.2031	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.340.705,97	4.0	9525.0	205.0	09.Dez.2027	13.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.335.531,71	4.0	9415.0	399.0	16.Jan.2030	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	5.330.238,45	4.0	10460.0	275.0	13.Nov.2028	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.325.566,32	4.0	9081.0	500.0	17.Feb.2032	138.0
T	AT&T INC	Kommunikation	5.323.625,45	4.0	10403.0	477.0	30.Apr.2031	395.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	5.323.671,02	4.0	9485.0	240.0	20.Apr.2028	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.319.590,87	4.0	10389.0	234.0	05.Mai2028	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	5.320.397,77	4.0	10521.0	371.0	10.Jan.2031	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.316.062,51	4.0	10462.0	210.0	16.Feb.2029	477.0
BPCEGP	BPCE SA RegS	Bankwesen	5.316.394,68	4.0	8695.0	507.0	14.Jan.2031	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.312.709,29	4.0	9651.0	163.0	08.Juli2027	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.312.035,86	4.0	8762.0	587.0	19.Jan.2032	113.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	5.310.316,57	4.0	10204.0	215.0	17.Feb.2028	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	5.304.114,06	4.0	10553.0	376.0	17.Apr.2035	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.298.475,90	4.0	10109.0	112.0	06.Feb.2027	338.0
AXASA	AXA SA MTN RegS	Versicherung	5.287.860,25	4.0	8992.0	575.0	10.Juli2042	188.0
AAPL	APPLE INC	Technologie	5.283.300,81	4.0	9939.0	98.0	10.Nov.2026	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.280.192,00	4.0	10449.0	613.0	18.Jan.2033	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.273.397,16	4.0	8717.0	591.0	14.Jan.2032	88.0
T	AT&T INC	Kommunikation	5.273.940,67	4.0	10079.0	419.0	01.Juni2030	315.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.274.538,57	4.0	9241.0	330.0	22.März2029	38.0
INTNED	ING GROEP NV RegS	Bankwesen	5.266.881,04	4.0	9655.0	172.0	16.Nov.2032	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.264.951,07	4.0	10586.0	251.0	19.Juli2029	500.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	5.256.528,55	4.0	10857.0	356.0	21.Sept.2029	488.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.256.688,48	4.0	9960.0	335.0	23.Mai2029	250.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	5.252.574,72	4.0	10151.0	291.0	21.Jan.2029	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.247.326,72	4.0	10346.0	201.0	13.Jan.2029	438.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.242.270,61	4.0	8334.0	1065.0	21.März2038	188.0
ENIIM	ENI SPA MTN RegS	Energie	5.238.895,88	4.0	10221.0	687.0	15.Jan.2034	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.237.767,41	4.0	10414.0	176.0	06.Sept.2027	475.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	5.233.106,12	4.0	10250.0	544.0	17.März2033	386.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.231.966,39	4.0	9757.0	246.0	25.Mai2028	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.228.531,51	4.0	10252.0	335.0	11.Juni2029	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.227.790,42	4.0	10188.0	399.0	19.März2030	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.221.194,31	4.0	9442.0	257.0	21.Juni2028	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.218.696,91	4.0	10370.0	357.0	07.Sept.2029	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.219.146,27	4.0	10233.0	755.0	14.Mai2036	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.216.764,70	4.0	10149.0	547.0	25.Feb.2037	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.217.407,74	4.0	10004.0	614.0	22.Sept.2032	336.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	5.216.563,23	4.0	10052.0	603.0	04.Sept.2032	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.214.542,30	4.0	9736.0	196.0	15.Nov.2027	100.0
V	VISA INC	Technologie	5.214.558,96	4.0	9813.0	341.0	15.Juni2029	200.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	5.208.570,84	4.0	9379.0	261.0	07.Juli2028	30.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	5.209.055,21	4.0	8375.0	1057.0	26.März2038	200.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.202.066,15	4.0	9769.0	143.0	05.Mai2028	88.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.194.037,25	4.0	10349.0	310.0	04.Apr.2030	413.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	5.192.592,06	4.0	10094.0	192.0	02.Nov.2027	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.184.920,11	4.0	10064.0	433.0	15.Juli2030	313.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	5.175.179,63	4.0	10255.0	779.0	17.Juni2035	425.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	5.175.612,32	4.0	10012.0	312.0	07.März2029	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.175.735,03	4.0	10310.0	478.0	15.Apr.2036	438.0
UBS	UBS GROUP AG RegS	Bankwesen	5.176.114,93	4.0	10538.0	374.0	11.Jan.2031	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.172.419,95	4.0	9168.0	392.0	12.Nov.2029	63.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.170.586,70	4.0	9396.0	340.0	09.Mai2029	88.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	5.169.694,80	4.0	10117.0	844.0	24.Apr.2036	388.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	5.160.962,86	4.0	10265.0	570.0	07.Juni2032	383.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	5.161.650,50	4.0	10276.0	339.0	10.Juli2030	375.0
ENIIM	ENI SPA MTN RegS	Energie	5.159.652,18	4.0	10288.0	298.0	29.Jan.2029	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	5.159.679,75	4.0	9373.0	265.0	19.Juli2028	25.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.156.599,38	4.0	8979.0	541.0	02.Juli2031	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.154.863,58	4.0	10427.0	719.0	11.Juni2034	420.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.146.297,86	4.0	9138.0	411.0	03.Feb.2030	66.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	5.145.127,39	4.0	10249.0	191.0	23.Nov.2027	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	5.143.764,26	4.0	10079.0	682.0	24.Jan.2034	388.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.141.817,13	4.0	10368.0	499.0	17.Juli2031	388.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	5.142.451,14	4.0	9177.0	378.0	16.Sept.2029	38.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	5.140.725,41	4.0	10195.0	536.0	24.Jan.2032	370.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	5.137.624,03	4.0	10006.0	850.0	25.März2036	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	5.138.635,08	4.0	10210.0	517.0	05.Sept.2031	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.127.136,56	4.0	9486.0	224.0	18.Feb.2028	13.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.127.412,83	4.0	10388.0	499.0	30.Mai2031	370.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.128.457,68	4.0	9151.0	379.0	23.Sept.2029	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.125.926,51	4.0	10259.0	211.0	07.Feb.2028	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.125.235,53	4.0	9848.0	180.0	12.Sept.2027	150.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.125.342,46	4.0	10080.0	666.0	03.Sept.2034	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.121.601,76	4.0	10228.0	760.0	06.Feb.2035	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.122.752,78	4.0	10065.0	390.0	25.Feb.2035	372.0
EUROGR	EUROGRID GMBH RegS	Elektro-	5.119.624,98	4.0	10013.0	828.0	18.Okt.2035	373.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.114.455,90	4.0	10206.0	154.0	11.Juni2028	388.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	5.114.535,63	4.0	9954.0	340.0	31.Dez.2079	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.113.397,33	4.0	10346.0	495.0	29.Aug.2036	438.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	5.108.491,69	4.0	10004.0	619.0	29.Okt.2032	328.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	5.108.785,81	4.0	10160.0	401.0	25.März2030	335.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.108.994,63	4.0	9630.0	178.0	01.Sept.2028	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.109.596,19	4.0	9637.0	290.0	02.Nov.2028	138.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.109.729,37	4.0	9426.0	354.0	03.Juli2029	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	5.107.387,45	4.0	10165.0	180.0	19.Sept.2027	338.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	5.105.826,96	4.0	10160.0	378.0	31.Dez.2079	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	5.103.668,27	4.0	9977.0	173.0	27.Sept.2027	238.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.096.409,09	4.0	10251.0	114.0	27.Jan.2028	463.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.094.803,41	4.0	10305.0	289.0	15.Jan.2030	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.095.211,09	4.0	9686.0	158.0	17.Juni2027	38.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	5.092.708,07	4.0	10340.0	230.0	07.Juli2028	450.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	5.090.382,65	4.0	10187.0	394.0	08.Apr.2030	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.086.914,00	4.0	10134.0	615.0	02.Okt.2032	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.083.914,15	4.0	10078.0	742.0	27.Jan.2036	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.081.479,86	4.0	10345.0	492.0	14.Mai2032	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.078.604,18	4.0	10024.0	168.0	03.Aug.2027	255.0
AAPL	APPLE INC	Technologie	5.076.976,97	4.0	9944.0	181.0	17.Sept.2027	200.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	5.075.173,03	4.0	10331.0	354.0	24.Sept.2030	400.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	5.072.633,18	4.0	10107.0	300.0	08.Feb.2029	313.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	5.064.032,80	4.0	10447.0	752.0	02.Nov.2034	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.060.793,97	4.0	9354.0	275.0	31.Aug.2033	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	5.060.173,79	4.0	10050.0	954.0	02.Sept.2037	362.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	5.056.825,22	3.0	10046.0	473.0	28.Feb.2031	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.055.655,78	3.0	10232.0	369.0	06.Nov.2030	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	5.047.920,40	3.0	10215.0	519.0	05.Sept.2032	356.0
SRGIM	SNAM SPA MTN RegS	Erdgas	5.040.853,11	3.0	10013.0	587.0	01.Juli2032	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.039.347,69	3.0	8595.0	695.0	18.März2033	100.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	5.039.600,07	3.0	10439.0	272.0	27.Sept.2048	475.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.040.261,21	3.0	10113.0	242.0	24.Mai2028	288.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	5.033.423,97	3.0	10339.0	364.0	17.Jan.2030	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.030.800,57	3.0	10592.0	524.0	31.Jan.2033	451.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.030.918,86	3.0	9485.0	226.0	23.Feb.2029	25.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.031.196,23	3.0	10222.0	408.0	09.Mai2035	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	5.029.639,20	3.0	9545.0	196.0	05.Nov.2027	13.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.027.827,43	3.0	10095.0	352.0	24.Aug.2030	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	5.027.958,49	3.0	10523.0	625.0	13.März2033	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	5.028.387,88	3.0	10129.0	432.0	31.Juli2035	371.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.028.426,38	3.0	10163.0	166.0	28.Juli2027	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.028.527,01	3.0	10303.0	188.0	16.Nov.2027	400.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	5.028.536,73	3.0	10144.0	245.0	07.Juni2028	313.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	5.026.002,61	3.0	10014.0	554.0	28.Feb.2032	325.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.026.362,99	3.0	10104.0	383.0	10.Jan.2030	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	5.024.559,06	3.0	10027.0	555.0	11.März2032	338.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	5.024.152,68	3.0	10114.0	227.0	19.Mai2028	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.022.138,48	3.0	9798.0	116.0	15.Jan.2027	60.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.016.380,32	3.0	10157.0	820.0	26.Aug.2035	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.013.167,07	3.0	9794.0	103.0	01.Dez.2027	38.0
EOANGR	E.ON SE RegS	Elektro-	5.013.276,67	3.0	9950.0	1246.0	25.März2044	413.0
RWE	RWE AG RegS	Elektro-	5.012.403,98	3.0	9986.0	415.0	24.Mai2030	275.0
UBS	UBS GROUP AG RegS	Bankwesen	5.010.537,06	3.0	10083.0	333.0	15.Juni2030	313.0
INTNED	ING GROEP NV RegS	Bankwesen	5.009.483,23	3.0	10105.0	524.0	19.Nov.2032	338.0
ENELIM	ENEL SPA RegS	Elektro-	5.003.755,24	3.0	10727.0	226.0	31.Dez.2079	638.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.998.438,35	3.0	9532.0	319.0	24.Feb.2029	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.999.228,06	3.0	9903.0	142.0	26.Apr.2027	175.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	4.992.590,48	3.0	10197.0	441.0	23.Sept.2030	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.988.731,77	3.0	10272.0	660.0	13.Juli2033	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.989.043,78	3.0	10306.0	505.0	24.Juli2032	383.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.987.025,30	3.0	9406.0	474.0	24.Nov.2030	163.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	4.987.047,26	3.0	10147.0	491.0	20.Mai2032	343.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	4.985.963,46	3.0	10627.0	613.0	31.Dez.2079	513.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.982.583,05	3.0	10034.0	582.0	17.Juni2032	332.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	4.982.746,96	3.0	10935.0	260.0	31.Dez.2079	750.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.981.790,60	3.0	8005.0	841.0	28.Sept.2034	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.980.452,37	3.0	9980.0	412.0	17.Mai2035	375.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.980.695,16	3.0	10231.0	381.0	14.Feb.2030	445.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.975.376,36	3.0	9934.0	636.0	03.März2033	316.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	4.975.747,43	3.0	10129.0	278.0	06.Nov.2028	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.976.057,90	3.0	9712.0	261.0	16.Juli2028	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.973.645,90	3.0	10029.0	333.0	27.Mai2029	263.0
OMVAV	OMV AG MTN RegS	Energie	4.970.971,59	3.0	9861.0	107.0	14.Dez.2026	100.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.972.211,05	3.0	9115.0	595.0	11.März2032	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.969.235,12	3.0	10520.0	390.0	07.März2030	413.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	4.967.715,29	3.0	9087.0	523.0	08.Mai2031	123.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.967.859,89	3.0	8799.0	580.0	27.Nov.2031	75.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	4.965.888,93	3.0	10049.0	599.0	26.Aug.2037	379.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.966.351,24	3.0	9426.0	500.0	15.März2031	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.963.588,21	3.0	10218.0	421.0	15.Juli2031	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.958.188,43	3.0	10010.0	451.0	18.Nov.2030	325.0
NTT	NTT FINANCE CORP RegS	Kommunikation	4.958.585,31	3.0	10046.0	317.0	16.März2029	291.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	4.956.645,73	3.0	9784.0	382.0	01.Dez.2029	200.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.955.745,76	3.0	8125.0	712.0	20.Juni2033	125.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	4.954.009,89	3.0	9993.0	200.0	31.Dez.2079	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.952.951,29	3.0	9920.0	916.0	26.Feb.2037	335.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.953.251,65	3.0	9973.0	113.0	11.Jan.2027	225.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.953.304,13	3.0	10317.0	484.0	26.März2031	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.946.432,99	3.0	9488.0	258.0	24.Juni2029	63.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	4.946.464,98	3.0	9396.0	505.0	28.März2031	165.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	4.947.800,90	3.0	9922.0	687.0	12.Feb.2034	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.942.552,31	3.0	10237.0	531.0	16.Jan.2033	380.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	4.941.972,47	3.0	10240.0	776.0	10.Juni2036	387.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.942.007,23	3.0	9995.0	416.0	02.Mai2030	275.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	4.939.993,65	3.0	10350.0	549.0	12.Apr.2032	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.936.530,94	3.0	9829.0	1196.0	06.Feb.2043	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.936.030,04	3.0	9082.0	532.0	02.Juli2031	163.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	4.933.802,12	3.0	10220.0	347.0	07.Sept.2029	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.934.024,71	3.0	9288.0	346.0	28.Mai2029	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.934.242,75	3.0	10028.0	598.0	01.Okt.2033	363.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	4.934.536,65	3.0	10031.0	466.0	09.Jan.2032	325.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	4.932.433,30	3.0	10139.0	466.0	12.März2031	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.932.898,36	3.0	10328.0	219.0	14.März2029	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.929.114,50	3.0	10186.0	1176.0	06.Sept.2042	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.926.221,27	3.0	10150.0	800.0	10.Juni2035	373.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.925.119,68	3.0	10017.0	837.0	08.Okt.2035	355.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.926.010,02	3.0	10366.0	470.0	08.Aug.2036	438.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.926.055,26	3.0	10052.0	398.0	03.März2030	300.0
GOOGL	ALPHABET INC	Technologie	4.923.403,26	3.0	9941.0	779.0	06.Nov.2034	313.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.918.549,93	3.0	9841.0	167.0	26.Juli2027	138.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	4.917.034,98	3.0	10280.0	322.0	20.Juni2029	363.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.915.654,12	3.0	9790.0	115.0	13.Jan.2027	50.0
GOOGL	ALPHABET INC	Technologie	4.912.065,86	3.0	9990.0	286.0	06.Nov.2028	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.912.243,60	3.0	10060.0	795.0	27.Mai2035	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.911.639,91	3.0	9953.0	947.0	04.Sept.2037	375.0
GOOGL	ALPHABET INC	Technologie	4.910.245,11	3.0	10016.0	547.0	06.Nov.2031	288.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.907.903,69	3.0	9848.0	124.0	16.Feb.2027	113.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	4.897.818,94	3.0	9642.0	337.0	17.Mai2029	150.0
INTNED	ING GROEP NV RegS	Bankwesen	4.895.011,49	3.0	9988.0	377.0	10.Nov.2030	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.895.113,72	3.0	9990.0	618.0	14.Mai2038	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.891.018,85	3.0	10021.0	242.0	20.Mai2028	263.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.884.539,86	3.0	9381.0	289.0	15.Okt.2028	38.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	4.884.581,38	3.0	10358.0	258.0	12.Okt.2028	413.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.883.148,14	3.0	10024.0	1087.0	01.Juli2040	406.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.883.286,65	3.0	10451.0	370.0	22.März2035	460.0
USB	US BANCORP	Bankwesen	4.883.736,80	3.0	10369.0	486.0	21.Mai2032	401.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	4.879.237,01	3.0	9933.0	703.0	02.Feb.2034	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	4.876.163,45	3.0	10239.0	204.0	12.Jan.2028	390.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.876.748,80	3.0	8865.0	575.0	04.Nov.2031	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.874.530,16	3.0	9933.0	630.0	10.Feb.2033	315.0
EOANGR	E.ON SE RegS	Elektro-	4.869.845,41	3.0	10208.0	184.0	12.Jan.2028	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.870.708,20	3.0	10226.0	424.0	16.Juli2035	420.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.866.934,72	3.0	9714.0	172.0	09.Aug.2027	75.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	4.860.743,11	3.0	9951.0	406.0	13.Mai2030	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.858.457,74	3.0	9921.0	126.0	03.März2027	180.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.857.979,54	3.0	10283.0	215.0	23.Feb.2029	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.856.332,03	3.0	10372.0	143.0	11.Mai2027	488.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.854.070,35	3.0	9822.0	342.0	29.Juni2029	225.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.854.345,68	3.0	9994.0	336.0	30.Mai2029	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.848.992,26	3.0	10120.0	581.0	28.Juni2032	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.840.804,37	3.0	10379.0	249.0	11.Juli2029	425.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	4.838.429,22	3.0	9780.0	226.0	15.März2028	155.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.837.605,24	3.0	10209.0	576.0	24.Juni2037	417.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.837.672,07	3.0	10027.0	767.0	15.Okt.2034	338.0
EDENFP	EDENRED RegS	Technologie	4.835.346,89	3.0	10005.0	436.0	27.Aug.2030	325.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.833.758,19	3.0	9196.0	500.0	21.Feb.2031	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.834.159,95	3.0	10147.0	179.0	15.Sept.2027	325.0
UBS	UBS GROUP AG RegS	Bankwesen	4.834.351,88	3.0	9497.0	225.0	24.Feb.2028	25.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	4.832.233,16	3.0	9705.0	162.0	05.Juli2027	50.0
ENIIM	ENI SPA NC9 RegS	Energie	4.832.082,48	3.0	9560.0	396.0	31.Dez.2079	275.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.830.423,40	3.0	9723.0	244.0	12.Mai2028	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.829.257,41	3.0	9729.0	246.0	23.Mai2028	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.823.026,73	3.0	9792.0	117.0	21.Jan.2028	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.816.407,49	3.0	9709.0	317.0	12.März2029	179.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.816.466,74	3.0	9949.0	686.0	23.Jan.2034	372.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	4.815.054,59	3.0	9996.0	367.0	02.Okt.2029	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.815.867,10	3.0	10373.0	446.0	06.Jan.2031	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.811.947,23	3.0	9807.0	249.0	12.Juni2029	181.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.807.874,43	3.0	9784.0	233.0	07.Apr.2028	150.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	4.806.457,95	3.0	9596.0	190.0	15.Okt.2027	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.805.817,49	3.0	9674.0	546.0	01.Dez.2031	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.803.822,22	3.0	9955.0	690.0	08.Sept.2033	300.0
ENIIM	ENI SPA MTN RegS	Energie	4.802.641,01	3.0	9474.0	255.0	14.Juni2028	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.795.832,80	3.0	9891.0	939.0	06.Aug.2037	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.791.778,75	3.0	9744.0	151.0	26.Mai2028	75.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.792.320,77	3.0	9352.0	279.0	06.Sept.2028	5.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektro-	4.786.324,44	3.0	10076.0	698.0	15.Mai2056	450.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.786.469,52	3.0	10037.0	439.0	27.Aug.2030	288.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.784.781,62	3.0	10209.0	455.0	17.Jan.2031	350.0
TMUS	T-MOBILE USA INC	Kommunikation	4.785.014,88	3.0	9966.0	551.0	11.Feb.2032	315.0
EOANGR	E.ON SE RegS	Elektro-	4.783.455,48	3.0	9649.0	186.0	29.Sept.2027	38.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.781.614,12	3.0	9718.0	1323.0	01.Juni2044	355.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.782.425,44	3.0	10186.0	277.0	21.Nov.2028	417.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	4.777.413,45	3.0	10169.0	134.0	27.Juni2027	388.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	4.777.749,13	3.0	9359.0	470.0	23.Okt.2030	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.777.115,44	3.0	10534.0	300.0	02.März2030	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.775.337,28	3.0	10039.0	337.0	04.Juni2029	275.0
UBS	UBS GROUP AG RegS	Bankwesen	4.771.969,46	3.0	10265.0	74.0	17.März2028	463.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.772.665,87	3.0	10189.0	909.0	28.Mai2037	406.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.770.643,54	3.0	9604.0	416.0	01.Apr.2030	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.767.180,64	3.0	9593.0	317.0	23.Feb.2029	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.765.891,57	3.0	10054.0	420.0	10.Juni2031	310.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.764.307,00	3.0	10038.0	535.0	15.Okt.2031	313.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	4.765.466,63	3.0	10750.0	420.0	13.Sept.2030	488.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.763.891,34	3.0	9688.0	263.0	24.Juli2028	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.762.039,16	3.0	9646.0	211.0	14.Jan.2029	88.0
LIN	LINDE PLC RegS	Basic Industry	4.760.106,65	3.0	10110.0	468.0	14.Feb.2031	320.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.759.455,28	3.0	9662.0	158.0	17.Juni2027	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	4.756.195,26	3.0	10188.0	222.0	10.März2028	288.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.756.838,28	3.0	9851.0	153.0	07.Juni2027	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.753.172,10	3.0	9980.0	833.0	28.Feb.2036	375.0
TMUS	T-MOBILE USA INC	Kommunikation	4.753.845,49	3.0	9658.0	902.0	11.Feb.2037	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.751.307,23	3.0	8649.0	612.0	23.März2032	75.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.752.084,51	3.0	9922.0	483.0	27.März2031	300.0
XOM	EXXON MOBIL CORP	Energie	4.747.009,48	3.0	9518.0	258.0	26.Juni2028	52.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.747.299,26	3.0	9581.0	197.0	08.Nov.2027	13.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.747.767,11	3.0	10105.0	710.0	08.Apr.2034	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.748.059,83	3.0	9269.0	311.0	19.Jan.2030	50.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	4.745.071,09	3.0	9608.0	357.0	31.Juli2029	150.0
CAPFP	CAPGEMINI SE RegS	Technologie	4.742.155,31	3.0	9764.0	324.0	15.Apr.2029	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.740.136,37	3.0	9598.0	345.0	18.Juni2029	188.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	4.740.677,75	3.0	10125.0	581.0	31.Dez.2079	450.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	4.736.373,15	3.0	10130.0	233.0	21.Apr.2028	313.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	4.734.405,29	3.0	9555.0	286.0	17.Okt.2028	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.733.310,28	3.0	10172.0	106.0	21.Dez.2026	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.733.834,39	3.0	9769.0	115.0	15.Jan.2032	113.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.729.533,75	3.0	10141.0	594.0	03.Okt.2032	436.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	4.727.991,57	3.0	10135.0	343.0	27.Aug.2054	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.725.598,78	3.0	9430.0	253.0	12.Juni2029	50.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.724.305,12	3.0	9718.0	286.0	26.Okt.2028	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.722.767,65	3.0	9937.0	389.0	10.Jan.2030	263.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	4.722.802,40	3.0	10164.0	872.0	03.Sept.2036	406.0
ENIIM	ENI SPA MTN RegS	Energie	4.721.354,79	3.0	9507.0	516.0	18.Mai2031	200.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	4.719.719,09	3.0	9630.0	412.0	25.März2030	175.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	4.717.569,00	3.0	10237.0	347.0	13.Sept.2029	355.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.714.843,19	3.0	9530.0	417.0	01.Apr.2030	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	4.713.504,56	3.0	10195.0	579.0	28.Mai2032	357.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	4.710.418,07	3.0	10098.0	718.0	23.Mai2034	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.707.971,19	3.0	9900.0	116.0	22.Jan.2027	145.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.709.037,03	3.0	9819.0	104.0	04.Dez.2026	50.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	4.702.881,85	3.0	8901.0	529.0	19.Mai2031	100.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.703.237,43	3.0	9441.0	280.0	24.Sept.2029	64.0
AYVFP	AYVENS SA RegS	Financial Other	4.701.932,65	3.0	10170.0	123.0	22.Feb.2027	388.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	4.698.423,99	3.0	9597.0	391.0	15.Jan.2030	200.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	4.698.590,43	3.0	9342.0	1314.0	03.Feb.2045	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.698.606,73	3.0	9551.0	219.0	09.Feb.2029	50.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	4.698.959,54	3.0	10169.0	209.0	19.Feb.2028	375.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	4.696.948,42	3.0	10276.0	406.0	02.Juni2030	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	4.697.656,32	3.0	9735.0	251.0	13.Juni2028	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.695.765,73	3.0	9573.0	284.0	05.Okt.2028	100.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.695.962,63	3.0	10462.0	592.0	22.Sept.2033	411.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	4.696.199,91	3.0	9557.0	199.0	16.Nov.2027	10.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.692.212,16	3.0	10518.0	596.0	06.Jan.2033	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.692.311,95	3.0	10150.0	162.0	04.Okt.2027	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.692.452,60	3.0	9939.0	763.0	26.Sept.2034	350.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	4.693.132,82	3.0	9508.0	505.0	25.März2031	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.693.163,34	3.0	9845.0	317.0	29.März2029	225.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	4.690.909,73	3.0	9479.0	397.0	16.Jan.2030	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.689.403,77	3.0	10296.0	669.0	06.Dez.2033	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.689.480,24	3.0	9898.0	552.0	11.Feb.2032	313.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.689.688,42	3.0	9497.0	439.0	08.Juli2050	212.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.687.702,91	3.0	10141.0	510.0	05.März2037	400.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	4.687.120,91	3.0	9640.0	577.0	27.März2032	250.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.682.873,97	3.0	9353.0	500.0	07.März2031	163.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.680.480,88	3.0	9333.0	594.0	07.Apr.2032	188.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.681.637,05	3.0	9561.0	271.0	15.Aug.2028	75.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.679.003,65	3.0	9628.0	951.0	30.Juni2037	325.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	4.679.229,87	3.0	8341.0	655.0	01.Sept.2032	75.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.679.437,91	3.0	9535.0	377.0	04.Okt.2029	138.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.679.891,89	3.0	10167.0	785.0	23.Juli2036	387.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	4.677.596,15	3.0	9489.0	426.0	21.Mai2030	200.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	4.678.170,94	3.0	9941.0	142.0	28.Apr.2027	200.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	4.673.414,54	3.0	9400.0	355.0	31.Dez.2079	183.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.672.741,93	3.0	9425.0	400.0	22.Jan.2030	138.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	4.672.777,02	3.0	10443.0	301.0	14.Mai2034	463.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.671.426,57	3.0	9516.0	280.0	25.Sept.2028	133.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.665.881,74	3.0	10185.0	177.0	05.Sept.2027	349.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.663.473,63	3.0	10572.0	296.0	14.Feb.2030	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.663.585,75	3.0	10309.0	512.0	15.Juli2031	363.0
UBS	UBS GROUP AG RegS	Bankwesen	4.662.521,13	3.0	8249.0	700.0	24.Feb.2033	63.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.660.548,35	3.0	9587.0	217.0	31.Jan.2028	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.657.364,06	3.0	10671.0	286.0	18.Jan.2030	513.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	4.656.062,18	3.0	9996.0	800.0	22.Mai2035	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.657.125,12	3.0	9350.0	482.0	15.Jan.2031	188.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	4.654.801,98	3.0	10543.0	291.0	19.Jan.2029	463.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	4.648.112,93	3.0	10386.0	158.0	16.Juli2028	488.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.648.298,33	3.0	8831.0	524.0	31.März2031	50.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	4.646.906,09	3.0	10225.0	459.0	31.Dez.2079	450.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.644.965,19	3.0	9344.0	741.0	24.Mai2034	288.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.642.364,02	3.0	10398.0	202.0	11.Jan.2029	450.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.638.502,55	3.0	9058.0	415.0	11.Feb.2030	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.638.969,93	3.0	9531.0	245.0	06.Mai2028	50.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.639.537,46	3.0	9403.0	1686.0	26.Feb.2055	370.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.639.810,61	3.0	9958.0	815.0	26.Juni2035	338.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.635.650,41	3.0	10505.0	150.0	14.Juni2028	600.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	4.635.796,92	3.0	9968.0	250.0	19.Juni2028	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.633.296,15	3.0	10128.0	863.0	27.Mai2036	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.629.060,60	3.0	9805.0	158.0	23.Juni2027	113.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	4.629.732,16	3.0	8534.0	550.0	15.Juli2031	63.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	4.627.585,35	3.0	9992.0	749.0	05.Sept.2034	363.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	4.626.233,87	3.0	9431.0	214.0	11.Jan.2028	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.620.864,61	3.0	10212.0	695.0	03.Feb.2034	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.620.920,84	3.0	10111.0	478.0	12.Feb.2031	300.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.621.085,73	3.0	9464.0	278.0	14.Sept.2029	67.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.612.276,18	3.0	10603.0	369.0	17.Jan.2031	463.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	4.610.480,42	3.0	9501.0	417.0	08.Apr.2030	175.0
ATIM	ASTM SPA MTN RegS	Transport	4.610.719,44	3.0	9076.0	708.0	25.Nov.2033	238.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.609.345,33	3.0	10209.0	681.0	20.Jan.2034	388.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	4.607.595,99	3.0	9395.0	272.0	13.Aug.2028	33.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.605.558,00	3.0	9542.0	463.0	06.Sept.2030	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.606.026,80	3.0	9393.0	281.0	21.Sept.2029	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.604.418,89	3.0	9409.0	276.0	06.Sept.2029	47.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	4.601.000,74	3.0	10148.0	884.0	04.Dez.2036	359.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.598.445,62	3.0	10068.0	584.0	27.Mai2032	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.599.169,46	3.0	9999.0	562.0	26.Feb.2032	313.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	4.596.783,70	3.0	9337.0	597.0	06.Mai2032	200.0
BASGR	BASF SE RegS	Basic Industry	4.593.933,57	3.0	9277.0	504.0	17.März2031	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.590.783,70	3.0	10295.0	192.0	29.Nov.2027	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	4.591.537,24	3.0	10039.0	252.0	27.Juni2028	285.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.587.914,87	3.0	8471.0	765.0	09.Feb.2034	125.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.589.174,14	3.0	8994.0	464.0	14.Aug.2030	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.582.539,94	3.0	9212.0	329.0	15.März2029	13.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.583.297,71	3.0	10339.0	539.0	15.Jan.2032	388.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	4.579.693,78	3.0	10219.0	495.0	31.Dez.2079	438.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	4.579.894,62	3.0	9637.0	227.0	10.März2028	113.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.578.927,42	3.0	8885.0	627.0	09.Juli2032	138.0
SOGESA	SOGECAP SA RegS	Versicherung	4.576.832,50	3.0	11415.0	634.0	16.Mai2044	650.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	4.577.363,06	3.0	9503.0	456.0	03.Sept.2030	175.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.575.932,69	3.0	9322.0	375.0	25.Sept.2049	130.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.573.946,11	3.0	10331.0	93.0	15.Nov.2027	585.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	4.572.436,10	3.0	10011.0	496.0	28.Mai2031	325.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	4.566.065,79	3.0	10182.0	90.0	23.Nov.2026	450.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.561.906,45	3.0	10295.0	212.0	15.Feb.2028	425.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	4.561.967,18	3.0	10211.0	595.0	16.Juli2032	345.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	4.561.994,26	3.0	9190.0	490.0	18.Jan.2031	148.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.560.585,61	3.0	10367.0	192.0	28.Feb.2033	463.0
GOOGL	ALPHABET INC	Technologie	4.560.652,03	3.0	9909.0	1039.0	06.Nov.2038	350.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.561.403,34	3.0	10278.0	293.0	09.Jan.2029	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.561.536,37	3.0	10083.0	756.0	04.März2036	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.559.255,24	3.0	10098.0	120.0	10.Feb.2027	350.0
C	CITIGROUP INC	Bankwesen	4.557.572,99	3.0	10246.0	793.0	23.Juli2036	430.0
ENELIM	ENEL SPA RegS	Elektro-	4.557.012,08	3.0	10324.0	303.0	31.Dez.2079	475.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	4.552.939,27	3.0	10489.0	803.0	28.Feb.2036	463.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.550.911,31	3.0	10062.0	258.0	27.Juli2028	362.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.549.016,99	3.0	10680.0	581.0	29.Nov.2032	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.547.976,52	3.0	9883.0	379.0	06.Nov.2029	263.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	4.548.440,51	3.0	9773.0	210.0	11.Jan.2028	138.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.547.242,11	3.0	9300.0	573.0	01.Apr.2032	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.545.059,12	3.0	9223.0	440.0	12.Juni2030	125.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.541.441,65	3.0	9237.0	311.0	12.Jan.2029	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.536.472,02	3.0	9516.0	309.0	02.Feb.2034	175.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	4.530.577,06	3.0	10719.0	439.0	24.Jan.2031	475.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.531.158,67	3.0	10362.0	203.0	13.Jan.2028	425.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.531.387,64	3.0	10473.0	458.0	17.März2031	488.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.529.184,27	3.0	10164.0	169.0	30.Nov.2032	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.527.732,11	3.0	10099.0	162.0	10.Juli2027	300.0
SAPGR	SAP SE RegS	Technologie	4.526.537,88	3.0	9756.0	226.0	10.März2028	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.524.858,44	3.0	10445.0	733.0	06.Sept.2034	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.524.992,19	3.0	10060.0	121.0	12.Feb.2027	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.523.251,32	3.0	10227.0	144.0	10.Mai2027	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.523.602,19	3.0	9909.0	611.0	26.Sept.2032	325.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	4.518.728,31	3.0	10842.0	412.0	04.Juli2031	500.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.519.333,24	3.0	10146.0	865.0	04.Juli2036	381.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.519.640,91	3.0	9736.0	228.0	20.März2028	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.515.025,15	3.0	9361.0	319.0	26.Feb.2030	78.0
NTT	NTT FINANCE CORP RegS	Kommunikation	4.512.695,97	3.0	8991.0	422.0	03.März2030	34.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.511.802,28	3.0	9724.0	581.0	07.Apr.2032	238.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.510.127,23	3.0	10486.0	192.0	10.Nov.2028	513.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.510.741,48	3.0	9065.0	417.0	18.Feb.2030	50.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	4.510.811,35	3.0	10325.0	202.0	13.Jan.2048	463.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	4.509.241,94	3.0	10525.0	154.0	21.Juni2027	563.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	4.509.377,66	3.0	10658.0	786.0	14.Sept.2035	488.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	4.507.203,43	3.0	9163.0	435.0	31.Dez.2079	188.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	4.507.734,36	3.0	7405.0	1222.0	18.Sept.2039	135.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.506.332,80	3.0	9135.0	406.0	17.Jan.2030	75.0
DHLGR	DEUTSCHE POST AG RegS	Transport	4.504.868,14	3.0	10078.0	582.0	05.Juni2032	313.0
AYVFP	AYVENS SA MTN RegS	Financial Other	4.503.520,82	3.0	10347.0	342.0	16.Juli2029	388.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.500.711,28	3.0	9225.0	375.0	10.Sept.2029	65.0
ENGIFP	ENGIE SA RegS	Erdgas	4.498.792,95	3.0	9637.0	245.0	31.Dez.2079	150.0
EDPPL	EDP SA MTN RegS	Elektro-	4.499.018,47	3.0	10315.0	228.0	26.Juni2028	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.495.129,99	3.0	10266.0	192.0	01.Nov.2027	375.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.493.488,10	3.0	10181.0	280.0	17.Nov.2028	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.489.422,53	3.0	10155.0	364.0	24.Sept.2029	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.487.582,92	3.0	10120.0	189.0	17.Jan.2028	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.485.308,78	3.0	9326.0	322.0	20.Feb.2029	25.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.484.372,84	3.0	9082.0	425.0	25.März2030	63.0
ANNGR	VONOVIA SE RegS	Financial Other	4.482.600,58	3.0	9091.0	398.0	14.Dez.2029	63.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektro-	4.483.037,53	3.0	10018.0	478.0	15.Mai2056	400.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.481.817,51	3.0	9690.0	614.0	02.Sept.2032	275.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	4.480.370,84	3.0	10280.0	126.0	14.März2028	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.478.797,83	3.0	9321.0	473.0	22.Okt.2030	163.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	4.477.420,90	3.0	7232.0	1345.0	18.Okt.2041	163.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.477.774,74	3.0	10021.0	563.0	07.März2032	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.474.980,84	3.0	10226.0	190.0	13.Dez.2027	350.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	4.475.014,17	3.0	9860.0	140.0	20.Apr.2027	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.472.796,52	3.0	9978.0	608.0	18.Aug.2032	313.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.469.640,90	3.0	9951.0	151.0	15.Juni2027	220.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.469.950,74	3.0	10230.0	490.0	22.Mai2031	347.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	4.468.337,84	3.0	11825.0	631.0	25.Nov.2033	613.0
EOANGR	E.ON SE RegS	Elektro-	4.468.504,37	3.0	10348.0	289.0	01.März2029	375.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	4.465.001,12	3.0	10389.0	488.0	13.Juni2031	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.463.729,97	3.0	10044.0	733.0	29.Apr.2034	320.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.459.470,77	3.0	10018.0	589.0	23.Juni2032	300.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.459.771,18	3.0	10282.0	352.0	09.Sept.2030	388.0
SRGIM	SNAM SPA MTN RegS	Erdgas	4.456.075,37	3.0	9328.0	352.0	20.Juni2029	75.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	4.451.330,82	3.0	10526.0	585.0	14.Sept.2032	450.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	4.449.194,01	3.0	9769.0	214.0	29.Jan.2028	150.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	4.450.249,32	3.0	10482.0	787.0	11.Juli2035	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	4.447.758,05	3.0	10219.0	431.0	24.Juli2030	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.448.715,01	3.0	10098.0	209.0	26.Jan.2029	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.446.580,56	3.0	9999.0	151.0	01.Juni2027	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.440.121,62	3.0	9808.0	102.0	02.Dez.2027	63.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	4.438.379,57	3.0	10265.0	157.0	27.Juli2027	438.0
EOANGR	E.ON SE RegS	Elektro-	4.434.682,49	3.0	10074.0	1048.0	16.Jan.2040	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.432.306,59	3.0	10420.0	363.0	21.Nov.2029	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.432.785,85	3.0	9454.0	269.0	08.Aug.2029	58.0
DUK	DUKE ENERGY CORP	Elektro-	4.427.321,47	3.0	10188.0	473.0	01.Apr.2031	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.425.155,61	3.0	9941.0	514.0	22.Juli2031	300.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	4.422.770,65	3.0	10988.0	438.0	16.Feb.2031	538.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.420.368,37	3.0	9523.0	259.0	05.Juli2029	80.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	4.418.028,66	3.0	8918.0	470.0	03.Sept.2030	50.0
AXASA	AXA SA MTN RegS	Versicherung	4.418.351,87	3.0	8980.0	516.0	07.Okt.2041	138.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	4.415.325,91	3.0	10173.0	171.0	25.Aug.2028	353.0
CTPNV	CTP NV MTN RegS	Financial Other	4.415.329,11	3.0	10589.0	361.0	05.Feb.2030	475.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	4.412.706,47	3.0	9897.0	124.0	16.Feb.2027	157.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	4.409.906,61	3.0	9778.0	190.0	19.Okt.2027	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.407.014,96	3.0	9237.0	377.0	05.Sept.2029	13.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	4.405.471,51	3.0	10337.0	657.0	21.Nov.2033	418.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.403.942,94	3.0	10215.0	393.0	18.März2035	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.404.214,93	3.0	10511.0	708.0	22.Apr.2034	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.399.955,53	3.0	9797.0	905.0	10.Feb.2037	345.0
EDPPL	EDP SA MTN RegS	Elektro-	4.398.537,46	3.0	9903.0	137.0	15.Apr.2027	163.0
OMVAV	OMV AG MTN RegS	Energie	4.399.718,67	3.0	10188.0	182.0	27.Sept.2027	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.399.898,28	3.0	9975.0	659.0	27.Mai2033	313.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	4.397.774,33	3.0	10215.0	276.0	28.Nov.2028	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.397.801,86	3.0	9740.0	145.0	04.Mai2027	63.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.392.918,99	3.0	8950.0	559.0	06.Okt.2031	150.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	4.392.099,47	3.0	10049.0	804.0	04.Aug.2035	388.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.385.587,01	3.0	9879.0	148.0	24.Mai2027	188.0
RELLN	RELX FINANCE BV RegS	Technologie	4.386.810,86	3.0	10054.0	635.0	20.März2033	338.0
AMPRIO	AMPRION GMBH RegS	Elektro-	4.381.570,65	3.0	10141.0	159.0	22.Sept.2027	345.0
AXASA	AXA SA MTN RegS	Versicherung	4.375.470,07	3.0	10448.0	440.0	12.Okt.2030	375.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	4.376.309,77	3.0	10112.0	822.0	16.Jan.2036	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.374.685,45	3.0	9799.0	211.0	17.Jan.2028	175.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.375.331,48	3.0	9057.0	525.0	07.Mai2031	113.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	4.370.419,27	3.0	10006.0	339.0	03.Juli2029	275.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.370.420,40	3.0	9902.0	228.0	22.März2028	200.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.370.437,23	3.0	8942.0	476.0	13.Nov.2031	77.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	4.370.818,36	3.0	9887.0	1113.0	30.Sept.2040	400.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.368.257,39	3.0	10672.0	208.0	16.Feb.2029	575.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.368.050,24	3.0	10091.0	381.0	15.Jan.2031	300.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	4.362.335,90	3.0	10920.0	485.0	22.Nov.2031	575.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.362.738,46	3.0	8988.0	500.0	19.Jan.2031	85.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.358.014,53	3.0	9761.0	123.0	11.Feb.2027	38.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	4.358.481,09	3.0	10012.0	243.0	24.Mai2028	263.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	4.359.189,59	3.0	9665.0	140.0	15.Apr.2027	38.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	4.356.770,92	3.0	9360.0	277.0	01.Sept.2028	25.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.355.967,19	3.0	8976.0	574.0	06.Nov.2031	113.0
GOOGL	ALPHABET INC	Technologie	4.356.132,63	3.0	10007.0	1320.0	06.Nov.2044	400.0
AAPL	APPLE INC	Technologie	4.353.944,36	3.0	8800.0	583.0	15.Nov.2031	50.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.353.945,49	3.0	10060.0	445.0	25.Aug.2030	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	4.355.002,98	3.0	9843.0	157.0	21.Juni2027	138.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	4.353.154,51	3.0	10266.0	504.0	19.Aug.2031	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.351.788,61	3.0	8879.0	484.0	24.Okt.2030	50.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.349.352,08	3.0	10029.0	326.0	30.Apr.2029	288.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	4.344.500,96	3.0	9740.0	261.0	17.Juli2028	145.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	4.341.181,14	3.0	10141.0	572.0	17.Mai2032	338.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	4.341.489,31	3.0	9969.0	140.0	19.Mai2027	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.342.082,68	3.0	10040.0	447.0	05.Sept.2030	313.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	4.339.870,28	3.0	10105.0	395.0	24.März2030	300.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	4.338.232,73	3.0	9809.0	140.0	14.Apr.2027	75.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	4.336.739,21	3.0	9700.0	170.0	31.Dez.2079	158.0
EZJLN	EASYJET PLC MTN RegS	Transport	4.337.158,03	3.0	10225.0	469.0	20.März2031	375.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	4.330.828,14	3.0	9937.0	131.0	27.März2027	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.328.921,31	3.0	10154.0	579.0	30.Juni2037	413.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	4.329.075,66	3.0	9757.0	201.0	06.Dez.2027	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.326.823,22	3.0	11409.0	600.0	08.März2033	563.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.325.524,01	3.0	10019.0	215.0	24.Feb.2028	263.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.321.959,31	3.0	9796.0	228.0	21.März2028	163.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	4.322.369,94	3.0	10049.0	187.0	19.Nov.2027	288.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.322.440,12	3.0	8624.0	550.0	12.Juli2031	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.322.640,67	3.0	9336.0	505.0	28.Feb.2031	125.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	4.316.788,35	3.0	10228.0	190.0	25.Okt.2027	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.313.187,23	3.0	8857.0	569.0	04.Dez.2031	138.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.314.359,67	3.0	10029.0	191.0	06.Nov.2027	250.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.312.221,82	3.0	10564.0	240.0	07.Juni2029	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.310.579,78	3.0	10357.0	419.0	07.Juni2030	363.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	4.310.819,07	3.0	10157.0	472.0	12.März2031	336.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.307.425,68	3.0	10206.0	455.0	14.Jan.2032	363.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.308.542,36	3.0	10496.0	252.0	23.Juli2029	463.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.308.658,10	3.0	10219.0	282.0	24.Jan.2029	363.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	4.308.734,32	3.0	8450.0	712.0	06.Mai2033	88.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.305.037,89	3.0	10489.0	261.0	03.Nov.2028	463.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	4.305.061,46	3.0	10011.0	672.0	13.Sept.2033	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	4.305.921,94	3.0	10172.0	356.0	15.Jan.2035	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.303.067,65	3.0	8984.0	478.0	07.Okt.2030	69.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.303.771,49	3.0	8700.0	588.0	14.Jan.2032	100.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	4.300.243,06	3.0	10117.0	531.0	12.Sept.2031	336.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.300.251,63	3.0	10097.0	624.0	22.Jan.2033	350.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	4.300.571,51	3.0	9835.0	185.0	08.Okt.2027	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.301.588,41	3.0	10134.0	92.0	29.Nov.2026	375.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	4.297.035,53	3.0	9913.0	142.0	05.Mai2027	188.0
ENIIM	ENI SPA MTN RegS	Energie	4.295.156,85	3.0	10176.0	147.0	19.Mai2027	363.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.293.600,90	3.0	10016.0	559.0	05.März2032	300.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	4.289.139,09	3.0	10180.0	193.0	11.Feb.2028	375.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.286.360,44	3.0	9866.0	116.0	18.Jan.2027	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.286.980,97	3.0	9241.0	411.0	09.Feb.2030	88.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	4.281.923,40	3.0	10083.0	574.0	15.Juni2032	363.0
LIN	LINDE PLC MTN RegS	Basic Industry	4.282.473,78	3.0	10004.0	306.0	18.Feb.2029	263.0
FI	FISERV INC	Technologie	4.279.282,88	3.0	10433.0	478.0	24.Mai2031	450.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.277.428,24	3.0	10121.0	606.0	17.Nov.2032	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.278.186,19	3.0	9652.0	231.0	26.März2028	113.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.276.658,40	3.0	10058.0	548.0	10.Jan.2032	325.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	4.272.797,93	3.0	10171.0	1631.0	10.Nov.2055	458.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.271.402,43	3.0	10165.0	359.0	05.Sept.2029	325.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	4.270.327,91	3.0	9888.0	120.0	30.Jan.2027	138.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	4.270.497,85	3.0	9882.0	764.0	15.März2035	388.0
BASGR	BASF SE MTN RegS	Basic Industry	4.270.910,21	3.0	9718.0	196.0	15.Nov.2027	88.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.268.939,04	3.0	10049.0	423.0	10.Juli2030	300.0
XOM	EXXON MOBIL CORP	Energie	4.266.081,71	3.0	8646.0	636.0	26.Juni2032	83.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.264.517,41	3.0	9631.0	198.0	19.Nov.2027	63.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	4.263.888,75	3.0	10034.0	438.0	10.Sept.2030	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	4.260.763,60	3.0	10144.0	505.0	14.Juli2031	370.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	4.258.431,50	3.0	9637.0	201.0	01.Dez.2027	63.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.251.375,76	3.0	8410.0	1186.0	09.Juni2040	238.0
LIN	LINDE PLC RegS	Basic Industry	4.251.913,69	3.0	10229.0	322.0	12.Juni2029	338.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	4.252.347,44	3.0	10199.0	506.0	21.Juli2031	350.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	4.250.923,25	3.0	10123.0	213.0	07.Apr.2028	313.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.250.968,69	3.0	9709.0	156.0	14.Sept.2032	104.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.242.390,79	3.0	10279.0	355.0	23.Nov.2029	338.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	4.241.691,25	3.0	9490.0	231.0	17.März2028	25.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	4.239.977,33	3.0	10482.0	386.0	17.Apr.2030	422.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.238.627,60	3.0	9523.0	214.0	12.Jan.2028	20.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.237.703,11	3.0	9670.0	150.0	20.Mai2027	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.237.803,52	3.0	9812.0	162.0	07.Juli2027	125.0
SRGIM	SNAM SPA MTN RegS	Erdgas	4.235.658,11	3.0	10129.0	525.0	26.Nov.2031	338.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	4.231.156,83	3.0	8588.0	578.0	26.Mai2042	100.0
VPARKI	INFRA PARK SAS RegS	Transport	4.231.187,24	3.0	9748.0	235.0	19.Apr.2028	163.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	4.231.875,09	3.0	9331.0	433.0	31.Dez.2079	200.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.231.897,99	3.0	9994.0	834.0	01.März2036	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.230.460,28	3.0	8809.0	664.0	11.Nov.2032	125.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	4.228.442,06	3.0	10052.0	449.0	27.Sept.2031	313.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	4.228.850,06	3.0	8718.0	674.0	18.März2033	175.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	4.226.625,95	3.0	10014.0	414.0	22.Mai2030	275.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.217.945,23	3.0	10286.0	375.0	05.Feb.2030	338.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.215.027,53	3.0	10553.0	279.0	01.Nov.2029	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	4.215.686,09	3.0	9721.0	150.0	20.Mai2027	60.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.212.080,32	3.0	10334.0	363.0	15.Okt.2029	365.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.212.807,62	3.0	10372.0	392.0	29.Mai2035	413.0
NEXIIM	NEXI SPA RegS	Technologie	4.213.362,09	3.0	9595.0	309.0	30.Apr.2029	213.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	4.209.717,31	3.0	10368.0	256.0	05.Okt.2028	400.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	4.209.899,48	3.0	10072.0	954.0	02.Sept.2037	373.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	4.207.896,40	3.0	10577.0	775.0	23.Mai2035	425.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.207.959,56	3.0	8929.0	552.0	25.Sept.2031	182.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.208.179,25	3.0	10050.0	481.0	25.Feb.2031	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.208.330,83	3.0	10378.0	503.0	16.Juli2036	438.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	4.206.511,98	3.0	9519.0	227.0	03.März2028	35.0
DGFP	COFIROUTE SA MTN RegS	Transport	4.206.712,69	3.0	9774.0	188.0	13.Okt.2027	113.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	4.206.140,44	3.0	10025.0	284.0	22.Nov.2028	288.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	4.200.639,85	3.0	9966.0	599.0	22.Aug.2032	372.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	4.201.039,73	3.0	11525.0	549.0	31.Dez.2079	788.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	4.201.500,87	3.0	10514.0	241.0	08.Juni2048	500.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.198.070,70	3.0	10155.0	340.0	09.Aug.2029	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.192.488,66	3.0	9739.0	908.0	03.März2037	350.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.189.539,83	3.0	9457.0	443.0	17.Juli2030	200.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	4.187.979,52	3.0	9713.0	274.0	04.Sept.2028	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.188.227,96	3.0	9639.0	380.0	26.Okt.2029	188.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	4.188.315,81	3.0	10898.0	440.0	23.Jan.2032	525.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	4.186.805,77	3.0	9232.0	392.0	28.Nov.2029	75.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	4.187.381,44	3.0	10186.0	130.0	17.Apr.2027	397.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	4.184.327,72	3.0	9867.0	344.0	25.Juni2029	250.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.182.202,75	3.0	9709.0	163.0	09.Juli2027	75.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.180.922,76	3.0	9985.0	874.0	01.Juni2036	335.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	4.179.379,60	3.0	9730.0	160.0	26.Juni2027	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.177.819,60	3.0	8837.0	513.0	03.März2031	75.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.178.162,21	3.0	9579.0	263.0	18.Juli2028	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.178.722,03	3.0	9231.0	438.0	03.Juni2030	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.173.356,88	3.0	9691.0	159.0	21.Juni2027	38.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.171.965,07	3.0	9377.0	280.0	14.Sept.2028	25.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.170.799,39	3.0	10344.0	348.0	13.Nov.2029	371.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.164.969,67	3.0	10341.0	174.0	29.Aug.2027	438.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	4.163.926,23	3.0	9602.0	1305.0	03.Mai2044	356.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.162.150,73	3.0	8671.0	585.0	08.Nov.2031	50.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	4.160.774,24	3.0	9897.0	155.0	21.Juni2027	188.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.159.135,04	3.0	10021.0	548.0	05.Nov.2031	313.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	4.159.802,06	3.0	10451.0	495.0	11.Juli2031	400.0
DGFP	COFIROUTE SA MTN RegS	Transport	4.157.379,42	3.0	8989.0	529.0	19.Mai2031	100.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	4.158.291,91	3.0	10466.0	391.0	31.Dez.2079	475.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	4.154.828,56	3.0	10233.0	577.0	30.Juni2032	375.0
EOANGR	E.ON SE MTN RegS	Elektro-	4.154.904,67	3.0	10227.0	555.0	25.März2032	350.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	4.150.996,25	3.0	9433.0	278.0	13.Sept.2029	60.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.148.615,70	3.0	9586.0	198.0	12.Nov.2027	13.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	4.149.254,38	3.0	9351.0	355.0	13.Juli2029	129.0
LIN	LINDE PLC RegS	Basic Industry	4.147.807,92	3.0	9864.0	842.0	14.Feb.2036	340.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.146.752,41	3.0	10274.0	518.0	16.Nov.2031	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.142.951,05	3.0	10146.0	763.0	06.Juni2035	463.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	4.137.587,23	3.0	10256.0	415.0	31.Dez.2079	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.134.831,48	3.0	8575.0	611.0	22.März2032	75.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	4.132.620,19	3.0	9791.0	179.0	05.Sept.2027	113.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	4.127.205,85	3.0	9626.0	165.0	13.Juli2027	10.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	4.127.811,51	3.0	9923.0	728.0	15.Juli2034	388.0
TALANX	TALANX AG RegS	Versicherung	4.124.874,64	3.0	9850.0	198.0	05.Dez.2047	225.0
ENIIM	ENI SPA NC6 RegS	Energie	4.123.273,46	3.0	9851.0	122.0	31.Dez.2079	200.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	4.123.340,55	3.0	9969.0	258.0	21.Juli2028	288.0
ANNGR	VONOVIA SE RegS	Financial Other	4.115.200,77	3.0	10300.0	693.0	10.Apr.2034	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.112.355,05	3.0	10002.0	474.0	24.Feb.2031	300.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	4.112.498,63	3.0	10647.0	519.0	25.Sept.2031	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.111.534,40	3.0	9754.0	127.0	24.Feb.2027	50.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	4.109.353,57	3.0	10201.0	487.0	19.Mai2032	363.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	4.108.068,15	3.0	8782.0	700.0	13.Juli2033	199.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.108.393,32	3.0	10314.0	483.0	13.Mai2031	375.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	4.105.044,54	3.0	10708.0	445.0	02.Okt.2030	438.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	4.105.431,58	3.0	9364.0	293.0	01.Nov.2028	25.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	4.104.547,13	3.0	9799.0	642.0	22.März2033	330.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.104.564,22	3.0	10488.0	341.0	16.Okt.2034	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.104.986,51	3.0	10646.0	187.0	23.Feb.2033	625.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	4.103.445,20	3.0	10199.0	675.0	15.Sept.2033	375.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	4.101.492,33	3.0	9874.0	627.0	31.Okt.2032	288.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	4.099.558,27	3.0	10197.0	457.0	16.Jan.2031	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.098.424,00	3.0	10187.0	608.0	14.Sept.2032	363.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	4.098.600,45	3.0	10404.0	437.0	01.Dez.2030	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.098.864,07	3.0	10307.0	396.0	27.Apr.2030	372.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.096.733,87	3.0	10176.0	603.0	22.Nov.2032	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.096.209,99	3.0	10124.0	464.0	23.Jan.2031	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.094.370,03	3.0	10629.0	346.0	16.Aug.2034	500.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	4.091.014,81	3.0	9643.0	265.0	03.Aug.2028	154.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	4.091.156,81	3.0	9145.0	380.0	22.Sept.2029	38.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.090.315,53	3.0	8350.0	1103.0	07.März2039	225.0
EOANGR	E.ON SE RegS	Elektro-	4.089.048,28	3.0	10148.0	640.0	16.Apr.2033	350.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	4.086.901,78	3.0	10885.0	622.0	14.Juni2033	513.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.085.873,75	3.0	10339.0	234.0	29.Mai2028	413.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	4.080.868,33	3.0	9984.0	411.0	04.Juni2031	400.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	4.081.470,08	3.0	9862.0	115.0	31.Dez.2079	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.078.463,87	3.0	8452.0	716.0	02.Juni2033	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.077.462,80	3.0	10284.0	113.0	18.Jan.2027	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.074.884,75	3.0	9249.0	377.0	24.Sept.2029	88.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	4.071.016,36	3.0	10687.0	374.0	23.Jan.2030	475.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	4.071.065,57	3.0	10548.0	677.0	27.März2034	475.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.071.728,52	3.0	10256.0	399.0	03.Mai2030	348.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.069.367,75	3.0	10442.0	252.0	11.Juli2028	425.0
SRGIM	SNAM SPA MTN RegS	Erdgas	4.070.177,19	3.0	10438.0	349.0	27.Nov.2029	400.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	4.066.424,43	3.0	10263.0	260.0	31.Dez.2079	425.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	4.064.758,15	3.0	9961.0	189.0	02.Dez.2027	213.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.063.862,01	3.0	10030.0	130.0	15.März2027	250.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	4.059.288,43	3.0	9687.0	198.0	22.Nov.2027	75.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	4.059.416,74	3.0	9996.0	303.0	16.Jan.2029	268.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	4.057.917,44	3.0	10333.0	178.0	13.Sept.2027	438.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	4.054.517,12	3.0	10132.0	453.0	07.Nov.2030	338.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.052.266,19	3.0	9641.0	170.0	02.Aug.2027	25.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.052.645,10	3.0	9090.0	470.0	10.Sept.2030	75.0
RELLN	RELX FINANCE BV RegS	Technologie	4.050.067,94	3.0	9557.0	229.0	10.März2028	50.0
ANNGR	VONOVIA SE RegS	Financial Other	4.050.610,50	3.0	9809.0	252.0	28.Juni2028	188.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	4.050.634,38	3.0	9592.0	1298.0	30.Mai2044	370.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.051.366,76	3.0	8400.0	701.0	11.März2033	75.0
MA	MASTERCARD INC	Technologie	4.047.719,80	3.0	9966.0	189.0	01.Dez.2027	210.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	4.043.151,62	3.0	9832.0	842.0	10.Okt.2035	325.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	4.043.993,88	3.0	10167.0	402.0	24.März2030	325.0
EUROB	EUROBANK SA RegS	Bankwesen	4.044.243,06	3.0	10695.0	393.0	30.Apr.2031	488.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	4.040.273,81	3.0	10543.0	817.0	19.Sept.2035	413.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.041.043,01	3.0	9255.0	522.0	13.Mai2031	138.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.039.126,77	3.0	10124.0	228.0	06.Apr.2028	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	4.039.742,75	3.0	9845.0	373.0	30.Okt.2029	238.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	4.037.934,99	3.0	11275.0	463.0	31.Dez.2079	663.0
DGFP	VINCI SA MTN RegS	Transport	4.035.973,56	3.0	10066.0	614.0	17.Okt.2032	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	4.036.499,82	3.0	10224.0	333.0	24.Juli2029	363.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	4.034.768,64	3.0	8651.0	845.0	16.März2035	163.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.031.938,71	3.0	11012.0	440.0	23.Okt.2031	525.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.032.045,17	3.0	9722.0	422.0	24.Mai2030	238.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	4.030.284,24	3.0	9786.0	148.0	13.Mai2027	88.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	4.030.333,65	3.0	10029.0	494.0	28.März2031	325.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	4.030.705,44	3.0	9735.0	225.0	08.März2028	138.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	4.028.404,14	3.0	10176.0	1299.0	19.Mai2045	425.0
ENIIM	ENI SPA MTN RegS	Energie	4.029.057,01	3.0	9155.0	409.0	23.Jan.2030	63.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	4.029.708,11	3.0	10655.0	543.0	04.Apr.2032	438.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	4.029.821,38	3.0	10167.0	385.0	31.Jan.2030	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.027.965,16	3.0	10034.0	533.0	30.Sept.2031	300.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	4.026.258,99	3.0	10177.0	469.0	30.Jan.2031	345.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	4.026.308,01	3.0	10362.0	245.0	13.Juni2028	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	4.026.362,70	3.0	9775.0	146.0	07.Mai2027	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.025.137,69	3.0	10291.0	377.0	23.Jan.2031	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	4.022.734,06	3.0	10353.0	451.0	05.Dez.2030	375.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	4.021.719,27	3.0	10343.0	694.0	25.Apr.2034	438.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.017.706,06	3.0	10059.0	490.0	06.Juni2031	388.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	4.016.391,32	3.0	9732.0	237.0	18.Apr.2028	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.015.034,19	3.0	8355.0	662.0	04.Sept.2032	50.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	4.015.351,14	3.0	9722.0	241.0	05.Mai2028	138.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.010.394,34	3.0	10077.0	639.0	07.Apr.2033	344.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	4.010.460,83	3.0	10111.0	176.0	03.Sept.2027	302.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.010.827,60	3.0	9599.0	397.0	20.Jan.2030	180.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.009.143,95	3.0	9705.0	124.0	12.Feb.2027	13.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.007.258,16	3.0	10723.0	522.0	06.Dez.2031	438.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	4.006.208,58	3.0	9735.0	470.0	02.Jan.2031	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.006.690,08	3.0	10449.0	436.0	11.Dez.2030	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.004.218,62	3.0	9854.0	406.0	09.Apr.2030	263.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	4.004.252,01	3.0	10213.0	915.0	19.Mai2037	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	4.004.534,01	3.0	10029.0	187.0	15.Dez.2027	263.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	4.002.941,78	3.0	10070.0	155.0	15.Juni2027	275.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.001.022,80	3.0	10203.0	252.0	23.Juli2028	338.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	4.001.090,89	3.0	9785.0	117.0	18.Jan.2027	50.0
DSFIR	DSM BV MTN RegS	Basic Industry	3.999.807,71	3.0	10105.0	732.0	02.Juli2034	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.000.158,52	3.0	10092.0	501.0	20.Mai2031	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.998.403,96	3.0	10206.0	182.0	28.Sept.2027	375.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	3.999.242,09	3.0	10244.0	419.0	16.Juli2030	350.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.997.626,32	3.0	10260.0	891.0	15.Okt.2036	388.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.995.302,17	3.0	10487.0	762.0	23.März2035	413.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	3.994.302,71	3.0	10156.0	146.0	10.Aug.2027	375.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.993.043,15	3.0	10051.0	717.0	07.Mai2034	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.993.620,47	3.0	10457.0	456.0	20.Feb.2031	400.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.989.873,96	3.0	10206.0	296.0	08.März2029	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.990.236,05	3.0	9490.0	215.0	14.Jan.2029	13.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.990.346,87	3.0	10375.0	452.0	09.Jan.2032	388.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.989.175,83	3.0	10073.0	604.0	11.Sept.2032	338.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.985.107,79	3.0	10460.0	297.0	20.Feb.2029	513.0
SYMRIS	SYMRISE AG RegS	Basic Industry	3.985.419,62	3.0	10010.0	610.0	24.Sept.2032	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.983.653,83	3.0	10675.0	244.0	15.Sept.2033	575.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	3.983.981,17	3.0	9646.0	345.0	26.Juni2029	188.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.980.698,07	3.0	7744.0	1216.0	09.Juli2040	200.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	3.980.710,72	3.0	9325.0	303.0	13.Dez.2028	40.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	3.979.819,17	3.0	10428.0	375.0	16.Jan.2031	400.0
ANNGR	VONOVIA SE RegS	Financial Other	3.980.084,55	3.0	8251.0	719.0	16.Juni2033	100.0
LIN	LINDE FINANCE BV RegS	Basic Industry	3.978.489,98	3.0	9692.0	150.0	19.Mai2027	25.0
SAPGR	SAP SE RegS	Technologie	3.978.491,85	3.0	9954.0	120.0	22.Feb.2027	175.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	3.977.759,72	3.0	10198.0	403.0	29.Apr.2031	363.0
ASML	ASML HOLDING NV RegS	Technologie	3.976.270,25	3.0	9893.0	149.0	28.Mai2027	163.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	3.970.587,69	3.0	9817.0	97.0	31.Dez.2079	145.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.970.625,93	3.0	10170.0	236.0	29.Apr.2028	315.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.968.760,11	3.0	10154.0	460.0	23.Jan.2036	403.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.966.377,28	3.0	9991.0	547.0	28.Okt.2031	300.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.967.124,94	3.0	10030.0	131.0	16.Mai2027	288.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	3.963.626,82	3.0	10026.0	273.0	22.Nov.2028	313.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.963.949,54	3.0	9662.0	187.0	06.Okt.2027	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.964.392,11	3.0	10376.0	450.0	10.Jan.2032	404.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.964.398,28	3.0	10302.0	1167.0	20.Feb.2043	450.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.962.026,10	3.0	10491.0	407.0	15.Mai2030	438.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.962.237,50	3.0	9679.0	337.0	22.Mai2029	163.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	3.960.785,05	3.0	10075.0	419.0	31.Dez.2079	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.961.523,03	3.0	10737.0	434.0	28.Aug.2030	461.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.959.096,77	3.0	10367.0	796.0	28.Nov.2035	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.957.650,41	3.0	9545.0	215.0	17.Jan.2028	38.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	3.958.392,79	3.0	10547.0	648.0	13.Nov.2033	450.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	3.956.039,83	3.0	10132.0	536.0	04.Feb.2033	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.954.587,82	3.0	9278.0	759.0	16.Mai2034	225.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.950.556,89	3.0	10057.0	280.0	19.Nov.2028	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.950.921,40	3.0	10671.0	639.0	20.Mai2033	442.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.950.930,35	3.0	10110.0	182.0	18.Okt.2027	308.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.951.361,81	3.0	10063.0	522.0	27.Aug.2032	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.951.651,60	3.0	8489.0	761.0	20.Jan.2034	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.949.018,46	3.0	10067.0	590.0	10.Juni2032	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.949.644,76	3.0	9761.0	222.0	02.März2029	163.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	3.947.084,06	3.0	9835.0	811.0	16.Nov.2035	438.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	3.944.753,78	3.0	10404.0	296.0	05.Apr.2029	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.945.619,92	3.0	10157.0	724.0	03.Jan.2035	416.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.944.082,87	3.0	10392.0	568.0	28.Juni2032	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.942.337,95	3.0	10754.0	623.0	14.Juni2034	475.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	3.942.594,59	3.0	10012.0	533.0	22.Okt.2031	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.938.810,13	3.0	10421.0	221.0	14.Juni2028	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.940.004,49	3.0	10545.0	205.0	07.Feb.2029	525.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.936.137,17	3.0	10373.0	311.0	29.März2029	425.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.936.265,09	3.0	9990.0	478.0	08.März2031	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.936.458,11	3.0	9588.0	260.0	31.Dez.2079	175.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.933.977,77	3.0	10438.0	544.0	03.März2032	375.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	3.931.617,42	3.0	10192.0	228.0	17.Mai2028	325.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.931.676,40	3.0	9235.0	396.0	15.Dez.2029	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.932.184,43	3.0	10062.0	372.0	17.Okt.2029	293.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.930.308,28	3.0	10073.0	624.0	07.Nov.2032	313.0
LIN	LINDE PLC RegS	Basic Industry	3.930.012,75	3.0	10119.0	210.0	14.Feb.2028	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.927.416,16	3.0	10576.0	217.0	25.März2029	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.924.595,94	3.0	8865.0	568.0	01.Okt.2031	88.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	3.924.946,87	3.0	9804.0	158.0	23.Juni2027	136.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	3.922.378,31	3.0	8998.0	1644.0	30.Mai2054	375.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	3.921.342,71	3.0	9879.0	404.0	30.März2030	250.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.914.476,52	3.0	9734.0	254.0	27.Juni2028	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.913.309,57	3.0	9983.0	357.0	02.Sept.2029	263.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.913.372,84	3.0	9710.0	241.0	29.Apr.2028	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.911.874,92	3.0	10005.0	172.0	04.Okt.2027	238.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.910.132,29	3.0	9717.0	716.0	30.März2034	325.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.910.315,82	3.0	10902.0	641.0	21.Nov.2033	488.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	3.910.383,41	3.0	10175.0	362.0	27.Nov.2030	363.0
SAPGR	SAP SE RegS	Technologie	3.909.206,83	3.0	9289.0	345.0	18.Mai2029	38.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.907.391,91	3.0	9985.0	259.0	21.Juli2029	100.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.907.686,65	3.0	10257.0	683.0	01.Feb.2034	392.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	3.907.789,12	3.0	10207.0	492.0	11.Juni2031	375.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	3.908.113,28	3.0	9781.0	373.0	21.Nov.2029	225.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	3.908.302,41	3.0	10218.0	585.0	15.Juni2032	356.0
PPG	PPG INDUSTRIES INC	Basic Industry	3.905.823,17	3.0	9930.0	555.0	04.März2032	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.902.957,47	3.0	10561.0	454.0	31.Dez.2079	487.0
RELLN	RELX FINANCE BV RegS	Technologie	3.903.668,99	3.0	10362.0	491.0	12.Juni2031	375.0
EDENFP	EDENRED RegS	Technologie	3.904.050,61	3.0	10123.0	495.0	13.Juni2031	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.901.915,75	3.0	10096.0	795.0	16.Mai2035	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.901.988,75	3.0	10340.0	699.0	15.Feb.2034	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.899.197,46	3.0	9544.0	228.0	08.März2028	50.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.899.263,08	3.0	11343.0	607.0	26.Aug.2043	588.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	3.895.515,44	3.0	10711.0	582.0	21.Sept.2032	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.896.798,11	3.0	9121.0	429.0	15.Apr.2030	80.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.893.086,34	3.0	10195.0	961.0	09.Mai2038	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.893.758,74	3.0	8055.0	774.0	16.Dez.2033	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.891.758,14	3.0	10182.0	348.0	11.Sept.2029	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.891.886,98	3.0	10344.0	254.0	17.Juli2028	400.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.890.887,30	3.0	9840.0	131.0	13.März2027	125.0
SOFBB	SOFINA SA RegS	Financial Other	3.886.601,90	3.0	9466.0	281.0	23.Sept.2028	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.883.876,18	3.0	10367.0	501.0	16.Juli2032	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.884.433,52	3.0	10055.0	225.0	04.Apr.2028	275.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.882.810,99	3.0	10048.0	159.0	30.Aug.2027	275.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	3.881.685,65	3.0	8847.0	776.0	08.Juni2034	188.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	3.880.765,05	3.0	10335.0	301.0	13.Apr.2029	391.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.878.771,28	3.0	10250.0	149.0	30.Mai2027	413.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	3.873.769,10	3.0	9896.0	974.0	31.Okt.2037	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.874.102,65	3.0	10784.0	626.0	23.Mai2033	463.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	3.874.730,91	3.0	9934.0	807.0	04.Juni2035	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.874.990,69	3.0	9826.0	227.0	27.März2028	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.872.330,14	3.0	9835.0	1171.0	11.Jan.2043	425.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.871.036,01	3.0	10296.0	311.0	21.Apr.2029	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.871.253,56	3.0	10114.0	528.0	27.Aug.2031	325.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	3.872.098,51	3.0	10344.0	542.0	15.März2032	413.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	3.870.732,53	3.0	8714.0	530.0	23.Apr.2031	50.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.869.141,97	3.0	9672.0	197.0	18.Nov.2027	75.0
EOANGR	E.ON SE RegS	Elektro-	3.869.251,47	3.0	10216.0	456.0	15.Jan.2031	338.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	3.867.775,61	3.0	9929.0	224.0	01.Apr.2028	238.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.864.508,11	3.0	9739.0	200.0	01.Dez.2027	113.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	3.864.979,49	3.0	9867.0	530.0	23.Sept.2031	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.863.423,45	3.0	10391.0	462.0	20.Feb.2031	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.861.237,59	3.0	9622.0	247.0	22.Mai2028	100.0
SOLBBB	SOLVAY SA RegS	Basic Industry	3.859.591,42	3.0	10195.0	214.0	03.Apr.2028	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.858.431,27	3.0	10411.0	398.0	21.Mai2030	400.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	3.855.384,43	3.0	10183.0	388.0	27.März2030	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.853.791,88	3.0	9813.0	896.0	26.Sept.2036	355.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.854.785,27	3.0	10080.0	413.0	20.Mai2031	313.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.853.135,52	3.0	10368.0	347.0	28.Sept.2029	375.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.850.907,84	3.0	8788.0	1022.0	15.März2038	250.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.849.505,47	3.0	10143.0	388.0	05.März2030	313.0
SSELN	SSE PLC MTN RegS	Elektro-	3.849.683,26	3.0	10461.0	510.0	05.Sept.2031	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.849.818,24	3.0	10072.0	812.0	06.Okt.2036	369.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	3.850.207,16	3.0	10439.0	251.0	05.Juli2028	413.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	3.850.396,58	3.0	10633.0	393.0	01.Juni2030	475.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.849.065,03	3.0	10362.0	288.0	15.Jan.2030	400.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	3.845.071,97	3.0	10146.0	544.0	04.Feb.2032	375.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.843.470,25	3.0	10012.0	338.0	23.Juni2029	263.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.843.892,39	3.0	10166.0	758.0	20.Nov.2034	375.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.842.863,61	3.0	10510.0	665.0	29.Aug.2033	400.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	3.841.729,78	3.0	10333.0	396.0	03.Mai2030	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.839.422,33	3.0	10110.0	831.0	06.März2036	388.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	3.838.042,95	3.0	10202.0	476.0	31.Dez.2079	450.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.836.547,20	3.0	9726.0	157.0	23.Dez.2032	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.834.841,02	3.0	10191.0	497.0	15.Mai2031	350.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	3.835.195,22	3.0	10517.0	431.0	29.Sept.2030	423.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.835.722,58	3.0	10237.0	743.0	21.Nov.2034	365.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	3.835.725,01	3.0	10196.0	430.0	30.Juli2035	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.833.392,79	3.0	10387.0	658.0	24.Juli2033	388.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	3.834.497,21	3.0	10203.0	318.0	29.Mai2029	350.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	3.832.670,56	3.0	10061.0	694.0	15.Jan.2034	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.832.966,44	3.0	10035.0	812.0	24.Jan.2036	405.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	3.830.669,59	3.0	10091.0	561.0	17.Apr.2032	360.0
T	AT&T INC	Kommunikation	3.831.689,88	3.0	10179.0	910.0	01.Juni2037	405.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.831.725,33	3.0	10080.0	189.0	07.Nov.2027	275.0
EOANGR	E.ON SE RegS	Elektro-	3.829.458,95	3.0	10139.0	822.0	15.Jan.2036	375.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	3.829.608,01	3.0	9543.0	457.0	17.Sept.2030	200.0
OMVAV	OMV AG RegS	Energie	3.830.066,90	3.0	10190.0	438.0	31.Dez.2079	437.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	3.828.243,84	3.0	10032.0	792.0	24.Juni2035	388.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.826.535,30	3.0	10070.0	620.0	06.Nov.2032	338.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	3.826.966,92	3.0	10550.0	776.0	12.Mai2035	432.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.825.747,72	3.0	9266.0	540.0	29.Juli2031	160.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.823.306,31	3.0	10186.0	360.0	19.Nov.2030	350.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	3.824.095,42	3.0	10093.0	578.0	30.Mai2032	325.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.824.442,25	3.0	10136.0	223.0	13.März2028	300.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.822.998,90	3.0	9343.0	501.0	08.März2031	163.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.821.427,10	3.0	9975.0	742.0	21.Nov.2034	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.819.237,80	3.0	10063.0	1206.0	22.Feb.2043	411.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.819.654,90	3.0	9986.0	743.0	11.Sept.2034	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.817.415,95	3.0	9968.0	439.0	26.Nov.2035	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.817.553,16	3.0	9992.0	553.0	17.Feb.2032	313.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	3.817.617,24	3.0	10217.0	172.0	20.Sept.2027	388.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.817.991,34	3.0	9980.0	587.0	24.Juni2032	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.817.116,35	3.0	10153.0	640.0	06.Juni2034	375.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.814.734,05	3.0	10291.0	359.0	04.Dez.2029	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.813.177,08	3.0	10037.0	541.0	14.Jan.2033	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.811.439,26	3.0	10375.0	1242.0	05.Sept.2043	439.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.809.237,66	3.0	10519.0	443.0	18.Sept.2030	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.803.883,00	3.0	10096.0	541.0	14.Jan.2033	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.803.961,49	3.0	10191.0	438.0	30.Sept.2030	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.801.673,60	3.0	10287.0	434.0	05.Aug.2031	367.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.802.442,45	3.0	10698.0	531.0	15.Feb.2032	450.0
BASGR	BASF SE RegS	Basic Industry	3.799.364,13	3.0	10152.0	236.0	29.Juni2028	313.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	3.799.530,82	3.0	10290.0	221.0	01.Juni2028	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.799.678,17	3.0	10142.0	489.0	23.Apr.2031	365.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.799.710,54	3.0	9682.0	245.0	19.Mai2028	125.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.798.389,09	3.0	10465.0	312.0	15.Mai2029	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.796.145,43	3.0	10136.0	423.0	26.Juni2031	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.796.758,54	3.0	10137.0	173.0	23.Aug.2032	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.797.019,75	3.0	10311.0	561.0	27.März2032	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.794.648,41	3.0	10065.0	607.0	19.Aug.2032	325.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	3.793.416,21	3.0	10312.0	344.0	17.Juli2029	366.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.792.647,65	3.0	10183.0	161.0	05.Sept.2027	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.790.249,77	3.0	10731.0	261.0	08.Sept.2029	550.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.790.412,32	3.0	9935.0	835.0	30.Sept.2035	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.788.457,55	3.0	10409.0	430.0	24.Juli2030	385.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.789.029,74	3.0	10419.0	716.0	17.Dez.2034	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.787.664,83	3.0	8337.0	674.0	09.Okt.2032	40.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.788.392,12	3.0	10224.0	344.0	27.Aug.2029	320.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.785.963,62	3.0	9656.0	252.0	13.Juni2028	125.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	3.786.588,57	3.0	10360.0	411.0	12.Mai2030	377.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.784.606,05	3.0	10329.0	417.0	10.Juli2030	400.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.784.641,60	3.0	10124.0	360.0	25.Nov.2029	325.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	3.781.812,74	3.0	10430.0	737.0	07.Sept.2034	413.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.782.491,07	3.0	10134.0	465.0	06.Feb.2031	325.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	3.782.547,92	3.0	10217.0	463.0	13.März2031	413.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	3.780.763,64	3.0	9871.0	579.0	15.Juni2032	350.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.778.763,65	3.0	10140.0	783.0	15.Juli2035	434.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	3.778.838,91	3.0	10028.0	535.0	31.Okt.2031	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.776.892,87	3.0	9433.0	259.0	29.Juni2028	25.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.775.389,42	3.0	10146.0	182.0	24.Sept.2027	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.775.805,19	3.0	10947.0	369.0	13.Jan.2030	525.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.775.872,73	3.0	9800.0	911.0	23.Jan.2037	325.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	3.775.903,93	3.0	8886.0	553.0	21.Apr.2042	185.0
BASGR	BASF SE RegS	Basic Industry	3.774.468,21	3.0	10345.0	577.0	29.Juni2032	375.0
SSELN	SSE PLC MTN RegS	Elektro-	3.773.112,60	3.0	9810.0	178.0	04.Sept.2027	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.772.460,70	3.0	8026.0	850.0	05.Sept.2034	50.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	3.768.219,38	3.0	10145.0	689.0	03.Okt.2033	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.768.300,76	3.0	10048.0	333.0	06.Juni2030	313.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.769.095,51	3.0	10166.0	268.0	22.Nov.2028	313.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	3.769.229,00	3.0	10575.0	252.0	22.Nov.2028	525.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.767.158,08	3.0	10181.0	460.0	21.Jan.2032	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.767.530,68	3.0	9944.0	630.0	27.Feb.2033	338.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	3.764.212,46	3.0	10016.0	362.0	05.Sept.2029	263.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	3.762.659,34	3.0	10332.0	569.0	31.Mai2032	375.0
SESGFP	SES SA MTN RegS	Kommunikation	3.763.647,35	3.0	10016.0	286.0	14.Jan.2029	350.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.761.012,51	3.0	9852.0	132.0	17.März2027	125.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	3.761.687,62	3.0	9875.0	933.0	30.Mai2037	350.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.759.527,70	3.0	9923.0	533.0	19.Nov.2031	288.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	3.760.286,40	3.0	9953.0	625.0	31.Jan.2033	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.758.200,61	3.0	10100.0	439.0	03.Sept.2030	300.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	3.757.204,35	3.0	10190.0	538.0	26.März2033	389.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	3.757.618,05	3.0	10015.0	506.0	19.Juni2031	350.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.755.789,89	3.0	9954.0	398.0	28.Jan.2030	275.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	3.753.707,03	3.0	8906.0	544.0	05.Juli2031	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.754.968,94	3.0	9809.0	179.0	06.Sept.2027	100.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	3.752.306,64	3.0	9979.0	246.0	15.Juni2028	288.0
O	REALTY INCOME CORPORATION	REITS	3.752.919,39	3.0	10050.0	503.0	20.Juni2031	338.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	3.753.515,76	3.0	10046.0	329.0	19.Mai2029	288.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	3.751.373,27	3.0	9453.0	383.0	01.Dez.2029	175.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.751.409,52	3.0	9745.0	214.0	31.Jan.2028	163.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	3.751.686,66	3.0	10243.0	766.0	20.Juni2035	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.744.259,11	3.0	10034.0	391.0	10.Feb.2030	290.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	3.744.354,38	3.0	10084.0	154.0	16.Juni2028	338.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.742.390,89	3.0	9761.0	408.0	30.März2030	225.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.741.146,44	3.0	9093.0	633.0	15.Sept.2032	200.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.741.428,54	3.0	10171.0	404.0	24.Apr.2035	400.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.741.718,28	3.0	10069.0	263.0	18.Sept.2028	288.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.742.087,77	3.0	9928.0	220.0	15.März2028	215.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.740.045,55	3.0	9753.0	426.0	03.Juni2030	213.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	3.738.999,61	3.0	9689.0	305.0	18.Jan.2029	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.736.812,52	3.0	10034.0	944.0	11.Sept.2037	388.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.735.577,61	3.0	9556.0	226.0	01.März2028	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.734.161,71	3.0	8273.0	1033.0	28.Sept.2037	200.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	3.732.908,04	3.0	10187.0	573.0	15.Juni2032	380.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.733.096,18	3.0	10057.0	395.0	08.Feb.2030	288.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.731.877,26	3.0	9999.0	524.0	04.Sept.2031	318.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.729.231,14	3.0	10032.0	400.0	08.Apr.2030	300.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.728.287,72	3.0	10441.0	335.0	26.Aug.2029	425.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.728.663,19	3.0	10285.0	379.0	09.Jan.2030	363.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	3.726.583,86	3.0	9436.0	594.0	04.Juni2052	271.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	3.727.058,80	3.0	9923.0	561.0	31.Dez.2079	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.724.986,30	3.0	9638.0	390.0	07.Jan.2030	194.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	3.725.170,07	3.0	8892.0	621.0	26.Mai2032	113.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.725.678,67	3.0	10233.0	736.0	18.Juli2034	363.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	3.723.975,78	3.0	9975.0	599.0	01.Okt.2032	400.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.720.837,55	3.0	10052.0	435.0	21.Aug.2030	407.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.721.600,46	3.0	9811.0	774.0	17.Feb.2035	338.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	3.721.666,13	3.0	8631.0	577.0	15.Okt.2031	50.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.721.689,96	3.0	10120.0	404.0	31.März2030	325.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.721.828,13	3.0	9840.0	636.0	18.Feb.2033	300.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.718.318,39	3.0	9921.0	191.0	30.Nov.2027	213.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	3.718.601,59	3.0	10168.0	143.0	02.Juni2027	363.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.716.283,91	3.0	9892.0	407.0	15.Apr.2030	263.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.716.374,95	3.0	7538.0	989.0	17.Juni2036	88.0
AKERBP	AKER BP ASA MTN RegS	Energie	3.717.285,29	3.0	10183.0	566.0	29.Mai2032	400.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.715.929,04	3.0	10087.0	112.0	11.Jan.2027	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.713.572,04	3.0	9564.0	214.0	15.Jan.2028	50.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.714.363,25	3.0	10030.0	457.0	15.Okt.2030	295.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.711.913,65	3.0	9867.0	119.0	29.Jan.2027	125.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	3.712.044,56	3.0	10207.0	833.0	11.März2036	388.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	3.710.466,92	3.0	10040.0	797.0	22.Mai2035	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.710.532,57	3.0	8645.0	608.0	19.März2032	88.0
SOLBBB	SOLVAY SA RegS	Basic Industry	3.711.034,31	3.0	10262.0	517.0	03.Okt.2031	425.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	3.709.005,31	3.0	9942.0	148.0	19.Mai2027	238.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.705.592,61	3.0	9771.0	839.0	11.März2036	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.703.126,28	3.0	10008.0	501.0	14.Mai2036	375.0
UBS	UBS GROUP AG RegS	Bankwesen	3.702.398,98	3.0	10030.0	433.0	11.Aug.2031	316.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.702.405,60	3.0	9876.0	281.0	17.Nov.2028	213.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.702.471,25	3.0	9813.0	235.0	24.Apr.2028	175.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	3.699.552,70	3.0	10092.0	911.0	28.Mai2037	400.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	3.699.878,05	3.0	9925.0	225.0	06.Apr.2028	238.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.697.604,71	3.0	10088.0	951.0	03.Okt.2037	387.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	3.698.094,50	3.0	10102.0	842.0	11.Juni2036	425.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.698.148,55	3.0	10318.0	276.0	16.Jan.2029	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.698.174,91	3.0	8531.0	667.0	15.Okt.2032	75.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.693.660,37	3.0	10081.0	728.0	03.Mai2034	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.691.564,00	3.0	10028.0	824.0	14.Aug.2035	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.692.024,14	3.0	10569.0	287.0	17.Jan.2030	488.0
ANNGR	VONOVIA SE RegS	Financial Other	3.692.344,06	3.0	9979.0	896.0	12.Nov.2036	400.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	3.692.748,85	3.0	10278.0	435.0	31.Dez.2079	549.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.691.036,42	3.0	10193.0	156.0	15.Sept.2027	375.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.688.980,52	3.0	9453.0	336.0	27.Apr.2029	100.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	3.687.481,39	3.0	9937.0	177.0	25.Sept.2027	225.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	3.688.394,55	3.0	9906.0	268.0	01.Sept.2028	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.684.442,53	3.0	9916.0	620.0	22.Sept.2032	300.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.684.875,27	3.0	9958.0	759.0	27.Aug.2034	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.683.160,63	3.0	10018.0	460.0	07.Nov.2030	300.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	3.683.377,98	3.0	9301.0	302.0	02.Dez.2028	20.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.683.459,17	3.0	9948.0	396.0	01.März2030	290.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	3.682.243,77	3.0	10056.0	686.0	16.Okt.2033	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.682.731,94	3.0	9856.0	243.0	18.Mai2028	200.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	3.682.767,10	3.0	10091.0	524.0	27.Sept.2031	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.679.078,17	3.0	9989.0	440.0	19.Sept.2030	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.679.716,54	3.0	8723.0	634.0	12.Juli2032	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.677.784,65	3.0	9875.0	897.0	03.Sept.2036	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.676.401,81	3.0	9677.0	1233.0	24.Feb.2043	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.676.859,53	3.0	10069.0	370.0	27.Nov.2029	313.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.677.024,28	3.0	10146.0	382.0	22.Jan.2031	325.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	3.674.672,86	3.0	9663.0	142.0	21.Apr.2027	13.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	3.674.793,11	3.0	10007.0	140.0	08.Juni2027	263.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.672.896,86	3.0	9918.0	615.0	03.Nov.2032	363.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.673.117,79	3.0	9851.0	657.0	29.Apr.2033	313.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.673.996,21	3.0	10543.0	270.0	13.Nov.2029	463.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	3.674.009,29	3.0	8171.0	835.0	15.Nov.2034	110.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.671.576,06	3.0	9846.0	136.0	02.Apr.2027	125.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.671.880,02	3.0	10033.0	573.0	22.Mai2032	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.670.417,88	3.0	10032.0	225.0	30.März2028	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.671.092,55	3.0	9795.0	215.0	31.Jan.2028	163.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.668.545,11	3.0	9838.0	129.0	06.März2027	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.669.756,03	3.0	9339.0	343.0	21.Mai2029	88.0
AXASA	AXA SA MTN RegS	Versicherung	3.666.446,00	3.0	9946.0	836.0	24.Juli2056	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.666.662,12	3.0	10058.0	821.0	26.Aug.2035	369.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.666.706,55	3.0	10496.0	626.0	26.Apr.2033	422.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.665.094,94	3.0	10187.0	462.0	08.Feb.2031	352.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.663.096,46	3.0	9990.0	636.0	12.Jan.2033	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.658.474,31	3.0	9950.0	837.0	07.Nov.2035	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.655.860,74	3.0	9989.0	621.0	13.Okt.2032	325.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	3.656.784,18	3.0	10069.0	674.0	05.Aug.2033	328.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	3.653.991,43	3.0	9533.0	328.0	07.Apr.2029	138.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.654.051,86	3.0	10078.0	712.0	26.März2034	363.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.654.720,78	3.0	10121.0	710.0	19.Mai2034	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.654.725,21	3.0	10120.0	689.0	15.Jan.2034	355.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.655.052,84	3.0	9599.0	277.0	11.Sept.2028	113.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.655.138,91	3.0	10024.0	834.0	01.März2036	375.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.653.014,43	3.0	9774.0	291.0	05.Dez.2028	163.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.653.643,35	3.0	9978.0	1337.0	15.Okt.2045	420.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	3.653.713,88	3.0	9493.0	347.0	12.Juni2029	113.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	3.651.272,13	3.0	9938.0	693.0	02.Nov.2033	338.0
TMUS	T-MOBILE USA INC	Kommunikation	3.651.312,64	3.0	10242.0	565.0	08.Mai2032	370.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.651.737,33	3.0	9174.0	502.0	24.Feb.2031	135.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	3.651.983,74	3.0	9390.0	290.0	23.Okt.2028	54.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.650.332,09	3.0	9734.0	243.0	12.Mai2028	125.0
ANNGR	VONOVIA SE RegS	Financial Other	3.648.454,67	3.0	9450.0	578.0	25.März2032	238.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.648.082,45	3.0	10395.0	259.0	18.Okt.2028	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.648.165,46	3.0	10026.0	697.0	30.Sept.2033	320.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	3.645.984,30	3.0	10217.0	207.0	17.Jan.2028	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.646.034,44	3.0	9977.0	790.0	25.Juni2035	394.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	3.646.671,89	3.0	9925.0	132.0	22.März2027	200.0
MCO	MOODYS CORPORATION	Technologie	3.645.271,03	3.0	9217.0	414.0	25.Feb.2030	95.0
TMUS	T-MOBILE USA INC	Kommunikation	3.642.757,74	3.0	10234.0	321.0	08.Mai2029	355.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.643.106,36	3.0	10391.0	672.0	14.Sept.2033	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.643.479,07	3.0	9742.0	211.0	10.Jan.2028	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.643.779,36	3.0	9952.0	795.0	19.Mai2035	350.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	3.641.873,69	3.0	10043.0	497.0	09.Juni2031	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.640.129,08	3.0	9930.0	797.0	07.Mai2035	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.640.179,85	3.0	9789.0	285.0	16.Nov.2028	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.638.105,91	3.0	10256.0	424.0	16.Juli2035	425.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	3.638.568,23	3.0	9972.0	220.0	29.März2028	275.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	3.637.021,69	3.0	11244.0	260.0	14.Sept.2029	750.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.637.557,56	3.0	9572.0	188.0	08.Okt.2027	10.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	3.632.386,77	3.0	9732.0	236.0	18.Apr.2028	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.629.615,49	3.0	9928.0	924.0	17.Juni2037	379.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	3.630.352,82	3.0	10472.0	395.0	20.Mai2030	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.630.643,23	3.0	9771.0	115.0	14.Jan.2028	50.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	3.628.312,49	3.0	11524.0	593.0	14.Feb.2033	575.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.629.368,34	3.0	9829.0	614.0	24.Aug.2032	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.627.209,90	3.0	9535.0	199.0	16.Nov.2028	10.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.625.708,09	3.0	10046.0	833.0	17.Sept.2035	350.0
DSFIR	DSM BV MTN RegS	Basic Industry	3.623.900,31	3.0	9743.0	846.0	25.Feb.2036	338.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	3.624.530,68	3.0	10097.0	265.0	15.Sept.2028	300.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.622.365,44	3.0	9920.0	219.0	22.Feb.2028	225.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.620.773,48	3.0	9997.0	897.0	04.Sept.2036	353.0
RWE	RWE AG RegS	Elektro-	3.619.610,17	3.0	9425.0	298.0	26.Nov.2028	50.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.618.431,82	3.0	9238.0	350.0	03.Juni2029	38.0
XOM	EXXON MOBIL CORP	Energie	3.618.728,07	3.0	7351.0	1194.0	26.Juni2039	141.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.616.840,61	3.0	10272.0	253.0	14.Sept.2028	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.617.611,56	3.0	9823.0	425.0	22.Mai2030	238.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.615.533,16	3.0	9769.0	893.0	15.Jan.2037	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.613.899,68	3.0	9613.0	380.0	29.Nov.2029	162.0
LIN	LINDE PLC RegS	Basic Industry	3.614.138,27	3.0	10174.0	726.0	12.Juni2034	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.614.390,45	3.0	10236.0	402.0	03.Mai2030	323.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.612.662,59	2.0	10001.0	540.0	01.Okt.2031	300.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	3.612.958,90	2.0	10797.0	696.0	10.Sept.2034	588.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	3.611.047,42	2.0	10296.0	759.0	03.März2035	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.611.364,19	2.0	7445.0	1238.0	18.Mai2040	162.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.611.845,34	2.0	9362.0	355.0	09.Juli2029	100.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.609.861,61	2.0	10213.0	569.0	31.Mai2032	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.604.462,23	2.0	9893.0	137.0	08.Apr.2027	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.602.501,23	2.0	9736.0	116.0	14.Jan.2027	0.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.600.939,72	2.0	8728.0	618.0	15.Mai2032	111.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	3.601.277,80	2.0	9187.0	432.0	28.Apr.2030	88.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.601.530,19	2.0	9393.0	322.0	01.März2029	75.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.601.567,96	2.0	10257.0	555.0	19.März2032	395.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.601.882,42	2.0	9769.0	693.0	19.März2034	400.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.599.295,63	2.0	10096.0	445.0	27.Aug.2030	313.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	3.599.396,54	2.0	9593.0	343.0	08.Juni2029	150.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.599.664,00	2.0	9876.0	227.0	01.Apr.2028	200.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.598.218,70	2.0	10009.0	761.0	03.Jan.2035	375.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.596.739,99	2.0	9179.0	444.0	23.Juni2030	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	3.596.982,15	2.0	10373.0	719.0	21.Mai2034	398.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.595.916,12	2.0	9641.0	363.0	29.Aug.2029	175.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.592.140,59	2.0	10359.0	767.0	17.Apr.2035	414.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.592.264,17	2.0	10133.0	139.0	17.Mai2027	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.593.039,14	2.0	10189.0	278.0	12.Jan.2029	388.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.593.163,27	2.0	9678.0	322.0	28.März2029	175.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.591.519,21	2.0	10334.0	483.0	11.Apr.2031	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.591.532,88	2.0	10755.0	275.0	28.Feb.2034	576.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.587.973,89	2.0	10008.0	570.0	13.Mai2033	329.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	3.586.620,37	2.0	9913.0	817.0	26.Sept.2035	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.586.693,36	2.0	9045.0	671.0	12.Feb.2033	163.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	3.584.989,54	2.0	9676.0	162.0	05.Juli2027	38.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	3.585.758,26	2.0	9568.0	396.0	15.Jan.2030	150.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.583.201,44	2.0	8642.0	802.0	05.Juli2034	138.0
LIN	LINDE FINANCE BV RegS	Basic Industry	3.583.572,98	2.0	8506.0	631.0	19.Mai2032	55.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.584.461,23	2.0	10159.0	786.0	03.Juni2035	392.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.581.746,80	2.0	9974.0	192.0	16.Nov.2027	263.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.581.856,86	2.0	9628.0	249.0	11.Juni2029	125.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	3.582.640,89	2.0	9691.0	572.0	06.Apr.2032	288.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.580.264,38	2.0	10159.0	118.0	03.März2027	363.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.580.442,28	2.0	9866.0	772.0	06.Nov.2034	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.580.815,29	2.0	9570.0	1242.0	01.März2044	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.579.532,17	2.0	9578.0	317.0	28.Feb.2029	138.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.580.123,72	2.0	10189.0	387.0	01.März2030	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.577.477,95	2.0	10242.0	284.0	01.Feb.2029	360.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.577.935,73	2.0	10143.0	523.0	19.Nov.2031	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.578.049,97	2.0	9579.0	326.0	03.Apr.2029	150.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.578.618,11	2.0	9960.0	622.0	19.Jan.2033	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.576.426,02	2.0	9811.0	210.0	15.Jan.2028	150.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	3.574.522,57	2.0	10443.0	339.0	14.Sept.2029	438.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	3.574.545,41	2.0	10144.0	417.0	28.Mai2030	346.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	3.574.866,36	2.0	9923.0	975.0	05.Nov.2037	350.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.575.012,39	2.0	9018.0	653.0	13.Dez.2032	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.575.253,80	2.0	9796.0	221.0	22.Feb.2028	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.571.804,54	2.0	10170.0	98.0	09.Nov.2026	400.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.569.702,37	2.0	9585.0	347.0	24.Juni2029	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.567.603,07	2.0	10490.0	686.0	01.Feb.2034	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.565.580,22	2.0	9658.0	178.0	01.Sept.2027	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.565.757,43	2.0	9848.0	156.0	14.Juni2027	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.563.599,76	2.0	7560.0	1190.0	02.Juli2039	150.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	3.561.664,61	2.0	9949.0	480.0	11.März2031	338.0
NESVFH	NESTE OYJ MTN RegS	Energie	3.561.722,64	2.0	10263.0	385.0	20.März2030	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.560.166,87	2.0	10118.0	525.0	12.Sept.2031	320.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	3.561.408,38	2.0	10351.0	472.0	03.Apr.2031	375.0
LRFP	LEGRAND SA RegS	Produktionsmittel	3.557.832,71	2.0	10298.0	316.0	29.Mai2029	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.558.266,36	2.0	8584.0	633.0	12.Mai2032	38.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	3.556.259,62	2.0	10422.0	296.0	04.Apr.2029	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.548.440,10	2.0	9762.0	229.0	27.März2028	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.549.444,91	2.0	10024.0	812.0	17.Juli2035	363.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.547.625,95	2.0	9951.0	482.0	11.März2031	275.0
ENIIM	ENI SPA MTN RegS	Energie	3.545.588,78	2.0	9780.0	244.0	17.Mai2028	163.0
AXASA	AXA SA MTN RegS	Versicherung	3.546.473,59	2.0	10353.0	610.0	10.Jan.2033	363.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	3.546.871,06	2.0	10177.0	172.0	30.Nov.2027	363.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.545.123,95	2.0	10218.0	516.0	03.Sept.2031	363.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	3.545.193,34	2.0	9520.0	425.0	05.Mai2030	163.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	3.543.021,24	2.0	10265.0	152.0	12.Juni2028	475.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.541.585,41	2.0	9817.0	180.0	13.Sept.2027	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.539.933,51	2.0	9657.0	290.0	30.Okt.2028	120.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	3.540.649,74	2.0	10053.0	419.0	10.Juni2031	320.0
O	REALTY INCOME CORPORATION	REITS	3.539.353,78	2.0	10718.0	407.0	06.Juli2030	488.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	3.536.908,73	2.0	10148.0	346.0	31.Aug.2029	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.535.449,36	2.0	9725.0	217.0	07.Feb.2028	125.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.535.752,17	2.0	9721.0	332.0	12.Mai2029	200.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	3.533.411,30	2.0	10113.0	200.0	14.Jan.2028	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.530.642,24	2.0	10620.0	246.0	21.Sept.2033	550.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.528.296,12	2.0	10228.0	409.0	04.Juni2030	338.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	3.529.306,80	2.0	10046.0	451.0	23.Okt.2030	325.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	3.529.308,67	2.0	9820.0	160.0	30.Juni2027	120.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	3.529.615,35	2.0	10041.0	174.0	13.Sept.2027	263.0
DGFP	COFIROUTE SA MTN RegS	Transport	3.528.065,74	2.0	9865.0	638.0	06.März2033	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.525.462,81	2.0	9596.0	359.0	31.Juli2029	138.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.525.860,96	2.0	9262.0	352.0	10.Juni2029	40.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	3.526.272,24	2.0	9173.0	439.0	19.Mai2030	75.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.524.779,40	2.0	10137.0	296.0	27.Feb.2029	325.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	3.522.863,58	2.0	10208.0	485.0	12.Mai2031	365.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.523.463,55	2.0	10210.0	579.0	01.Juni2032	320.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.521.605,89	2.0	9559.0	428.0	21.Mai2030	175.0
MA	MASTERCARD INC	Technologie	3.522.232,73	2.0	9541.0	318.0	22.Feb.2029	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.520.077,42	2.0	9724.0	253.0	22.Juni2028	138.0
ARRFP	APRR SA MTN RegS	Transport	3.520.431,22	2.0	10104.0	377.0	24.Jan.2030	313.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.520.700,96	2.0	9077.0	421.0	28.Feb.2030	35.0
FTV	FORTIVE CORP	Produktionsmittel	3.518.385,82	2.0	10249.0	347.0	15.Aug.2029	370.0
EOANGR	E.ON SE RegS	Elektro-	3.518.775,97	2.0	9368.0	506.0	29.März2031	163.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	3.518.922,95	2.0	9486.0	370.0	18.Sept.2029	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.516.633,87	2.0	9545.0	384.0	02.Nov.2029	125.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	3.517.737,13	2.0	10129.0	850.0	07.Juni2036	403.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.516.252,87	2.0	8428.0	607.0	16.Feb.2032	50.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.516.457,61	2.0	10194.0	205.0	13.Jan.2028	350.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.514.168,52	2.0	10180.0	708.0	24.März2034	350.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	3.514.483,43	2.0	9999.0	605.0	15.Dez.2032	352.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	3.513.030,19	2.0	10087.0	185.0	23.Okt.2027	300.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.513.153,66	2.0	10210.0	134.0	02.Apr.2027	400.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	3.511.911,82	2.0	10832.0	243.0	13.Nov.2028	665.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.509.498,60	2.0	9332.0	413.0	15.März2030	150.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	3.506.557,47	2.0	9464.0	253.0	09.Sept.2033	88.0
DHLGR	DEUTSCHE POST AG RegS	Transport	3.506.560,24	2.0	9423.0	344.0	20.Mai2029	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.507.045,98	2.0	9509.0	494.0	27.Feb.2031	200.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.507.419,38	2.0	9577.0	285.0	11.Okt.2028	100.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	3.505.244,42	2.0	10137.0	565.0	23.Juni2032	443.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	3.505.910,65	2.0	10290.0	728.0	19.Juli2034	395.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.502.270,55	2.0	9916.0	415.0	19.Mai2030	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.502.682,16	2.0	9374.0	1297.0	10.Feb.2045	380.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.503.244,68	2.0	10513.0	504.0	14.Nov.2031	438.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	3.503.325,34	2.0	9353.0	284.0	28.Sept.2028	13.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	3.503.433,26	2.0	9971.0	688.0	01.Okt.2033	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.500.921,22	2.0	10116.0	167.0	26.Aug.2027	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.498.545,28	2.0	10410.0	287.0	15.Feb.2029	430.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	3.495.012,42	2.0	9625.0	214.0	15.Jan.2028	75.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.495.544,96	2.0	9889.0	137.0	06.Apr.2027	163.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	3.495.626,48	2.0	9853.0	589.0	01.Juni2032	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.496.336,22	2.0	9114.0	604.0	21.Mai2032	181.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.493.838,46	2.0	9551.0	236.0	13.Apr.2028	100.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	3.494.069,58	2.0	10277.0	442.0	10.Sept.2030	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.492.296,80	2.0	9367.0	590.0	08.Apr.2032	210.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.492.494,08	2.0	10296.0	132.0	30.März2027	463.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.493.013,48	2.0	9566.0	462.0	01.Okt.2030	212.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.487.941,56	2.0	10396.0	433.0	23.Sept.2030	388.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.488.189,25	2.0	9395.0	501.0	17.März2031	175.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.488.393,25	2.0	9398.0	425.0	29.Apr.2030	150.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	3.488.778,03	2.0	9384.0	279.0	08.Sept.2028	25.0
MACIFS	MACIF RegS	Versicherung	3.485.384,14	2.0	8853.0	586.0	21.Juni2052	213.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	3.483.668,57	2.0	9870.0	131.0	13.März2027	125.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.482.247,16	2.0	10019.0	611.0	28.Nov.2032	313.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	3.482.766,12	2.0	9833.0	192.0	31.Okt.2027	161.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.478.242,94	2.0	9921.0	283.0	17.Okt.2028	232.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.475.030,29	2.0	9763.0	1299.0	04.Juni2044	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.472.725,71	2.0	10238.0	281.0	18.Jan.2029	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.472.729,41	2.0	9190.0	507.0	08.März2031	125.0
OMVAV	OMV AG MTN RegS	Energie	3.471.312,93	2.0	9681.0	586.0	09.Apr.2032	238.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	3.470.281,02	2.0	10124.0	437.0	04.Sept.2030	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.466.104,51	2.0	9559.0	338.0	16.Mai2029	145.0
TMUS	T-MOBILE USA INC	Kommunikation	3.467.371,61	2.0	9240.0	1293.0	11.Feb.2045	380.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	3.464.982,61	2.0	9601.0	184.0	23.Sept.2027	20.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.463.710,98	2.0	9542.0	414.0	29.März2030	175.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.462.156,07	2.0	9957.0	555.0	03.März2032	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.462.334,84	2.0	10062.0	338.0	26.Juli2029	338.0
EXOIM	EXOR NV RegS	Financial Other	3.463.078,19	2.0	10134.0	618.0	14.Feb.2033	375.0
T	AT&T INC	Kommunikation	3.461.165,50	2.0	9873.0	375.0	17.Dez.2029	260.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.461.381,15	2.0	9577.0	246.0	13.Mai2028	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.458.914,77	2.0	8981.0	498.0	17.Jan.2031	88.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	3.459.255,85	2.0	9268.0	311.0	16.Jan.2029	50.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	3.456.411,08	2.0	10250.0	381.0	12.März2030	400.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	3.456.693,04	2.0	9508.0	423.0	30.Apr.2030	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.456.937,74	2.0	9419.0	372.0	12.Sept.2029	113.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.454.926,16	2.0	9870.0	124.0	17.Feb.2027	130.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.455.686,45	2.0	10084.0	637.0	26.Feb.2033	305.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	3.453.143,01	2.0	10110.0	160.0	21.Sept.2027	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.452.894,56	2.0	9839.0	277.0	21.Sept.2028	188.0
VPARKI	INDIGO GROUP SAS RegS	Transport	3.450.220,31	2.0	10526.0	384.0	18.Apr.2030	450.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.450.465,90	2.0	10087.0	522.0	05.Sept.2031	328.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	3.450.674,75	2.0	10452.0	286.0	06.März2029	438.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.448.829,95	2.0	9238.0	386.0	29.Nov.2030	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.449.876,91	2.0	9343.0	1298.0	21.März2045	388.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	3.449.956,37	2.0	9573.0	182.0	15.Sept.2027	45.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	3.447.557,01	2.0	9411.0	405.0	11.Feb.2030	150.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	3.446.007,87	2.0	9941.0	933.0	04.Aug.2037	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.446.046,49	2.0	10002.0	330.0	19.Mai2029	275.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	3.443.413,28	2.0	10130.0	354.0	12.Sept.2029	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.442.615,20	2.0	8352.0	701.0	25.Feb.2033	63.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	3.442.772,31	2.0	10959.0	386.0	28.Juni2030	650.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.438.583,47	2.0	9648.0	370.0	26.Sept.2029	188.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	3.438.746,75	2.0	9822.0	183.0	25.Sept.2027	150.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	3.439.709,77	2.0	10053.0	306.0	12.März2030	325.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	3.437.261,60	2.0	9524.0	200.0	23.Nov.2027	25.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.436.233,89	2.0	9270.0	328.0	11.März2029	25.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	3.436.930,60	2.0	10101.0	767.0	04.Sept.2055	438.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.434.640,50	2.0	9272.0	356.0	09.Okt.2039	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.434.680,22	2.0	9892.0	334.0	31.Mai2029	238.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.435.207,23	2.0	9777.0	132.0	17.März2027	57.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.429.976,33	2.0	7122.0	1299.0	15.Okt.2040	138.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	3.430.598,96	2.0	10605.0	641.0	11.Juli2033	450.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.429.690,72	2.0	10531.0	341.0	02.Okt.2029	488.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.426.091,29	2.0	9064.0	975.0	20.Nov.2037	288.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.424.443,78	2.0	10352.0	369.0	31.Jan.2030	388.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.424.692,79	2.0	9670.0	276.0	12.Sept.2028	138.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	3.425.150,96	2.0	9916.0	588.0	11.Juni2032	325.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	3.425.247,11	2.0	10468.0	398.0	31.Mai2030	425.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.423.275,89	2.0	9848.0	826.0	30.Aug.2035	338.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	3.419.958,97	2.0	9008.0	562.0	17.Okt.2031	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.421.179,95	2.0	9371.0	585.0	30.März2032	213.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.416.898,99	2.0	9033.0	749.0	29.März2034	213.0
OMVAV	OMV AG MTN RegS	Energie	3.415.514,79	2.0	9241.0	447.0	16.Juni2030	75.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.413.161,86	2.0	9407.0	429.0	15.Mai2030	150.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	3.413.247,22	2.0	10346.0	959.0	31.März2038	400.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	3.413.869,24	2.0	9424.0	339.0	15.Mai2029	130.0
AKERBP	AKER BP ASA MTN RegS	Energie	3.409.744,75	2.0	9370.0	339.0	12.Mai2029	113.0
NEXIIM	NEXI SPA MTN RegS	Technologie	3.410.224,42	2.0	10061.0	488.0	21.Mai2031	388.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	3.408.255,08	2.0	10026.0	727.0	15.Juni2034	363.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.408.684,77	2.0	9820.0	858.0	20.März2036	325.0
PPG	PPG INDUSTRIES INC	Basic Industry	3.407.238,43	2.0	9939.0	331.0	01.Juni2029	275.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	3.407.634,01	2.0	10491.0	392.0	08.Apr.2030	525.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	3.405.552,39	2.0	10312.0	715.0	07.Juni2034	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.405.653,88	2.0	10029.0	560.0	10.Feb.2032	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.406.058,67	2.0	9390.0	413.0	25.Feb.2030	100.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.403.865,61	2.0	9992.0	615.0	22.Jan.2033	363.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.402.607,98	2.0	8442.0	1108.0	24.Mai2039	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.401.183,49	2.0	8601.0	854.0	29.März2035	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.401.272,87	2.0	10263.0	350.0	27.Sept.2029	350.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.401.354,56	2.0	10107.0	225.0	23.März2028	313.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.400.287,17	2.0	9672.0	1339.0	26.Feb.2045	360.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.400.559,35	2.0	9743.0	298.0	05.Jan.2029	188.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.398.386,46	2.0	10024.0	270.0	10.Sept.2028	263.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	3.399.183,69	2.0	9965.0	364.0	30.Sept.2029	275.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	3.396.694,00	2.0	8918.0	415.0	19.Jan.2030	0.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.396.826,13	2.0	9407.0	460.0	04.Sept.2030	149.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	3.397.200,29	2.0	9365.0	309.0	17.Jan.2029	88.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	3.397.604,98	2.0	10155.0	743.0	02.Dez.2034	375.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	3.395.368,23	2.0	9177.0	313.0	11.Jan.2029	0.0
ASML	ASML HOLDING NV RegS	Technologie	3.394.463,64	2.0	9358.0	341.0	07.Mai2029	63.0
AXASA	AXA SA MTN RegS	Versicherung	3.394.746,49	2.0	10069.0	730.0	31.Mai2034	338.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.389.446,16	2.0	10211.0	522.0	10.Sept.2032	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.390.060,72	2.0	10118.0	728.0	04.Juni2034	350.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	3.388.974,95	2.0	11193.0	643.0	19.Sept.2033	600.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.386.917,81	2.0	10202.0	111.0	06.Apr.2027	450.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	3.387.927,91	2.0	10290.0	517.0	28.Nov.2031	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.385.708,22	2.0	10238.0	469.0	04.Apr.2031	413.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.384.493,25	2.0	9388.0	558.0	17.Okt.2031	193.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.384.995,74	2.0	9621.0	259.0	09.Juli2028	145.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.380.885,83	2.0	9124.0	446.0	17.Juni2030	75.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.382.043,21	2.0	10212.0	761.0	05.Okt.2034	350.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.380.069,74	2.0	9825.0	128.0	03.März2027	138.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.380.257,72	2.0	9340.0	286.0	04.Okt.2028	25.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.376.748,13	2.0	9955.0	99.0	11.Nov.2026	175.0
ACHMEA	ACHMEA BV RegS	Versicherung	3.376.754,95	2.0	9853.0	150.0	26.Mai2027	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.377.124,98	2.0	9241.0	747.0	22.Apr.2034	250.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	3.377.612,72	2.0	9381.0	293.0	08.Nov.2028	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.377.618,52	2.0	10178.0	549.0	15.Feb.2032	325.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	3.375.748,49	2.0	9354.0	438.0	17.Sept.2050	188.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.375.952,49	2.0	9305.0	524.0	13.Juni2031	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.375.974,76	2.0	9917.0	137.0	15.Apr.2027	175.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.372.406,58	2.0	10235.0	522.0	02.Aug.2031	325.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	3.371.191,17	2.0	9611.0	347.0	26.Juni2029	164.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.371.847,51	2.0	9199.0	412.0	08.Feb.2030	75.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.370.060,08	2.0	10176.0	212.0	27.Feb.2028	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.369.048,68	2.0	9104.0	389.0	26.Okt.2029	38.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	3.366.326,48	2.0	10453.0	249.0	17.Juli2029	463.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.366.886,61	2.0	9659.0	184.0	24.Sept.2027	38.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.367.072,44	2.0	9665.0	916.0	18.Feb.2037	325.0
LIN	LINDE PLC RegS	Basic Industry	3.364.108,74	2.0	8525.0	849.0	31.März2035	163.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	3.364.737,21	2.0	10019.0	146.0	07.Juli2028	288.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.362.460,15	2.0	9089.0	751.0	18.März2034	200.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.362.697,97	2.0	9907.0	848.0	30.Okt.2035	338.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	3.360.903,91	2.0	9338.0	433.0	29.Mai2030	150.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.357.651,21	2.0	9897.0	128.0	08.März2027	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.357.175,12	2.0	9292.0	353.0	14.Juni2029	25.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.357.543,80	2.0	10035.0	377.0	27.Nov.2029	300.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	3.356.078,44	2.0	9266.0	298.0	19.Nov.2028	13.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	3.354.510,94	2.0	9212.0	377.0	20.Sept.2029	63.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.352.510,19	2.0	8315.0	759.0	14.Okt.2033	75.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	3.352.841,37	2.0	10156.0	655.0	06.Juni2033	340.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	3.351.606,46	2.0	10393.0	516.0	18.Sept.2031	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.351.650,92	2.0	9744.0	211.0	13.Jan.2028	138.0
SSELN	SSE PLC MTN RegS	Elektro-	3.349.343,44	2.0	10041.0	343.0	01.Aug.2029	288.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.350.028,55	2.0	9090.0	373.0	06.Sept.2029	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.350.119,06	2.0	9869.0	123.0	12.Feb.2027	113.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.350.122,06	2.0	9514.0	375.0	03.Okt.2029	150.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.343.592,67	2.0	6747.0	1279.0	08.Nov.2039	88.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.344.303,01	2.0	9411.0	455.0	14.Aug.2030	138.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	3.340.279,23	2.0	9875.0	151.0	03.Juni2027	175.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	3.338.926,09	2.0	9892.0	283.0	29.Nov.2028	238.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	3.339.065,87	2.0	9508.0	520.0	30.Sept.2041	275.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	3.338.778,03	2.0	10741.0	217.0	16.Juni2028	663.0
DGFP	COFIROUTE SA MTN RegS	Transport	3.336.410,73	2.0	9519.0	278.0	09.Sept.2028	75.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	3.336.547,13	2.0	10235.0	669.0	31.Dez.2079	488.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	3.333.474,80	2.0	10252.0	319.0	14.Juni2029	400.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	3.333.960,00	2.0	10222.0	383.0	07.März2030	363.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	3.334.336,80	2.0	9004.0	903.0	31.Dez.2079	325.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	3.332.272,33	2.0	8910.0	417.0	12.Feb.2030	38.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.332.433,11	2.0	10132.0	314.0	21.März2029	330.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.332.855,58	2.0	8966.0	503.0	14.Jan.2031	50.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.328.779,77	2.0	9722.0	233.0	05.Apr.2028	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.327.569,11	2.0	9715.0	236.0	15.Apr.2028	125.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	3.327.853,12	2.0	10435.0	202.0	31.Jan.2029	500.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	3.327.890,85	2.0	9349.0	292.0	28.Okt.2028	38.0
EOANGR	E.ON SE RegS	Elektro-	3.328.509,38	2.0	8510.0	666.0	01.Okt.2032	60.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	3.325.247,85	2.0	9127.0	364.0	27.Juli2029	38.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	3.325.264,47	2.0	9676.0	219.0	08.Feb.2029	138.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	3.319.817,49	2.0	10035.0	393.0	25.Feb.2030	341.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	3.318.391,92	2.0	9994.0	266.0	26.Aug.2028	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.313.297,70	2.0	9982.0	567.0	02.März2032	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.313.846,26	2.0	9108.0	597.0	07.Apr.2032	163.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	3.311.787,80	2.0	9768.0	230.0	28.März2028	150.0
ASML	ASML HOLDING NV RegS	Technologie	3.311.824,13	2.0	9066.0	421.0	25.Feb.2030	25.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.311.974,64	2.0	9025.0	621.0	03.Aug.2032	203.0
BPCEGP	BPCE SA RegS	Bankwesen	3.310.463,55	2.0	9144.0	407.0	15.Jan.2030	63.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.306.224,45	2.0	9734.0	351.0	24.Juli2029	195.0
WPC	WP CAREY INC	REITS	3.306.775,96	2.0	10344.0	575.0	23.Juli2032	425.0
ENGIFP	ENGIE SA RegS	Erdgas	3.305.355,52	2.0	9113.0	485.0	31.Dez.2079	188.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	3.302.876,65	2.0	10501.0	808.0	13.Sept.2035	413.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	3.303.009,39	2.0	10570.0	411.0	27.Juli2030	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.303.458,37	2.0	10010.0	543.0	13.Nov.2031	313.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.300.123,28	2.0	9657.0	245.0	15.Mai2028	100.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.300.205,66	2.0	10066.0	327.0	19.Mai2029	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.298.775,79	2.0	10230.0	185.0	28.Nov.2027	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.297.550,33	2.0	10529.0	601.0	05.Sept.2032	398.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	3.297.842,49	2.0	9345.0	515.0	21.Apr.2031	138.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	3.295.694,95	2.0	10223.0	783.0	17.Juni2035	413.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	3.295.829,78	2.0	10074.0	124.0	23.Feb.2027	300.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	3.296.731,15	2.0	9419.0	469.0	07.Okt.2030	138.0
DECFP	JCDECAUX SE RegS	Kommunikation	3.292.561,36	2.0	10557.0	267.0	11.Jan.2029	500.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	3.290.108,95	2.0	9546.0	440.0	15.Juli2030	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.286.906,47	2.0	9056.0	612.0	29.Juni2032	200.0
DHLGR	DEUTSCHE POST AG RegS	Transport	3.285.337,14	2.0	8865.0	622.0	20.Mai2032	100.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	3.284.155,14	2.0	9545.0	281.0	24.Sept.2028	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.276.861,30	2.0	8308.0	1058.0	02.Nov.2037	175.0
WLK	WESTLAKE CORP	Basic Industry	3.273.884,23	2.0	9490.0	353.0	17.Juli2029	163.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	3.270.961,13	2.0	9832.0	179.0	15.Sept.2027	150.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	3.270.982,59	2.0	10137.0	429.0	05.Aug.2030	312.0
ENIIM	ENI SPA MTN RegS	Energie	3.269.752,13	2.0	9907.0	116.0	17.Jan.2027	150.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	3.268.924,76	2.0	10003.0	627.0	27.Feb.2033	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.269.065,77	2.0	9835.0	128.0	04.März2027	102.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.269.075,06	2.0	9814.0	240.0	03.Mai2028	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.267.532,45	2.0	10100.0	99.0	22.Nov.2026	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.264.377,60	2.0	10056.0	646.0	24.Mai2033	375.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.262.564,83	2.0	9759.0	156.0	15.Juni2027	88.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.261.027,88	2.0	9868.0	695.0	28.Okt.2033	338.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	3.262.146,80	2.0	12699.0	565.0	24.Jan.2033	750.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.259.599,91	2.0	7635.0	1223.0	07.Mai2040	175.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	3.256.442,26	2.0	8476.0	692.0	19.März2033	113.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	3.256.718,93	2.0	8779.0	578.0	01.Dez.2031	88.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.256.310,78	2.0	9962.0	392.0	13.Feb.2030	288.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.252.478,74	2.0	10089.0	551.0	05.März2033	338.0
MMM	3M CO MTN	Produktionsmittel	3.251.279,51	2.0	9917.0	98.0	09.Nov.2026	150.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.249.241,66	2.0	10685.0	232.0	15.Mai2028	613.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.249.835,67	2.0	9811.0	100.0	15.Nov.2026	38.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	3.247.998,46	2.0	8730.0	1069.0	03.Sept.2038	250.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	3.248.802,84	2.0	9823.0	122.0	08.Feb.2027	113.0
ANNGR	VONOVIA SE RegS	Financial Other	3.247.090,39	2.0	8736.0	520.0	24.März2031	63.0
TMUS	T-MOBILE USA INC	Kommunikation	3.247.412,76	2.0	10078.0	848.0	08.Mai2036	385.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	3.244.858,02	2.0	9193.0	374.0	06.Sept.2029	50.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	3.243.493,79	2.0	9994.0	580.0	12.Juni2032	338.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	3.244.292,48	2.0	10008.0	893.0	03.Sept.2036	350.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.242.418,71	2.0	8843.0	560.0	13.Okt.2031	163.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	3.243.348,08	2.0	10125.0	824.0	12.Feb.2036	401.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.239.516,93	2.0	7496.0	1213.0	01.Okt.2039	150.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	3.239.834,52	2.0	9513.0	264.0	16.Juli2028	50.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	3.237.996,28	2.0	10709.0	296.0	04.Mai2029	550.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	3.236.509,18	2.0	10112.0	393.0	19.März2030	375.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.234.809,10	2.0	9604.0	1612.0	15.Okt.2053	415.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.233.928,36	2.0	10364.0	189.0	22.Nov.2027	450.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.234.005,63	2.0	9923.0	710.0	08.März2034	325.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	3.234.312,43	2.0	9937.0	765.0	10.Okt.2034	338.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	3.229.154,42	2.0	9486.0	266.0	24.Juli2028	38.0
V	VISA INC	Technologie	3.229.441,03	2.0	10079.0	931.0	15.Mai2037	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.227.918,40	2.0	8688.0	609.0	20.Feb.2032	50.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.228.748,66	2.0	9794.0	148.0	14.Mai2027	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.227.165,98	2.0	10224.0	750.0	27.Aug.2034	377.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.223.996,10	2.0	10480.0	248.0	21.Sept.2028	488.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.224.271,95	2.0	9982.0	271.0	05.Sept.2028	250.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	3.224.402,14	2.0	10141.0	710.0	31.März2034	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.222.231,72	2.0	9541.0	220.0	06.Feb.2028	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.219.647,82	2.0	9795.0	770.0	17.Jan.2035	325.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	3.218.117,00	2.0	10021.0	450.0	30.Sept.2030	300.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.216.905,25	2.0	8834.0	576.0	03.Dez.2031	100.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.214.749,51	2.0	8742.0	552.0	01.Aug.2031	80.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	3.209.059,05	2.0	9665.0	285.0	18.Okt.2028	138.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	3.206.004,92	2.0	10123.0	641.0	16.Apr.2033	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.206.494,23	2.0	8542.0	752.0	27.Feb.2034	175.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.204.581,12	2.0	9800.0	1171.0	31.Jan.2043	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	3.205.624,34	2.0	10204.0	110.0	18.März2028	400.0
ORAFP	ORANGE SA RegS	Kommunikation	3.202.521,74	2.0	10377.0	449.0	31.Dez.2079	450.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	3.191.776,02	2.0	9881.0	132.0	22.März2027	150.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	3.190.485,83	2.0	9608.0	324.0	26.März2029	138.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.190.832,06	2.0	9842.0	458.0	30.Nov.2030	263.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.187.089,95	2.0	10199.0	95.0	23.Nov.2027	438.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.187.531,13	2.0	9797.0	893.0	19.Nov.2036	325.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	3.187.673,98	2.0	9958.0	446.0	30.Sept.2030	325.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.187.769,59	2.0	9953.0	479.0	15.März2031	325.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.187.787,16	2.0	10401.0	204.0	29.Jan.2029	450.0
DGFP	VINCI SA MTN RegS	Transport	3.184.736,15	2.0	8565.0	597.0	09.Jan.2032	50.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.182.863,24	2.0	8585.0	650.0	23.Sept.2032	125.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	3.182.928,88	2.0	8711.0	531.0	19.Mai2031	88.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	3.183.173,50	2.0	10946.0	293.0	28.Feb.2030	600.0
ANNGR	VONOVIA SE RegS	Financial Other	3.183.874,85	2.0	9949.0	619.0	12.Nov.2032	350.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	3.181.737,82	2.0	10100.0	416.0	20.Mai2030	338.0
DOW	DOW CHEMICAL CO	Basic Industry	3.179.754,47	2.0	8613.0	601.0	15.März2032	113.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.177.875,43	2.0	8776.0	580.0	30.Juni2042	138.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	3.177.886,80	2.0	12533.0	894.0	01.März2038	603.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.177.919,61	2.0	6491.0	1759.0	01.Okt.2049	188.0
SLHNVX	ELM BV RegS	Versicherung	3.176.413,48	2.0	10217.0	146.0	31.Dez.2079	450.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	3.176.703,69	2.0	10616.0	738.0	21.Feb.2035	463.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.174.584,79	2.0	9231.0	328.0	09.März2029	13.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.175.030,07	2.0	9518.0	306.0	15.Jan.2029	125.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	3.175.405,41	2.0	9916.0	547.0	04.Nov.2031	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.173.465,36	2.0	6341.0	1759.0	02.Juli2049	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.173.649,85	2.0	9564.0	353.0	15.Juli2029	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.173.777,41	2.0	9273.0	512.0	29.März2031	125.0
EOANGR	E.ON SE RegS	Elektro-	3.171.098,63	2.0	10102.0	256.0	26.Aug.2028	288.0
GFCFP	GECINA SA MTN RegS	REITS	3.171.516,09	2.0	9254.0	612.0	30.Juni2032	200.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	3.171.739,48	2.0	9801.0	319.0	25.Juni2079	288.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.168.981,00	2.0	9997.0	1341.0	14.Nov.2045	424.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.169.350,98	2.0	9280.0	310.0	12.Jan.2029	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.166.763,14	2.0	9589.0	181.0	10.Sept.2027	25.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.167.471,38	2.0	6550.0	1816.0	01.Nov.2049	170.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.167.867,05	2.0	9829.0	128.0	27.Feb.2027	100.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.165.136,50	2.0	10203.0	113.0	18.Jan.2027	425.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	3.165.145,49	2.0	10046.0	464.0	10.Nov.2030	297.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.160.248,73	2.0	10408.0	239.0	20.Mai2028	416.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	3.158.572,81	2.0	9442.0	420.0	14.Apr.2030	163.0
SYENS	SYENSQO NV RegS	Basic Industry	3.158.753,26	2.0	10034.0	494.0	28.Mai2031	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.155.536,02	2.0	8474.0	611.0	29.März2032	88.0
ATIM	ASTM SPA MTN RegS	Transport	3.156.095,21	2.0	9857.0	102.0	25.Nov.2026	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.156.546,85	2.0	8442.0	856.0	25.Feb.2035	125.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	3.153.045,72	2.0	9617.0	199.0	19.Nov.2027	38.0
WPC	WP CAREY INC	REITS	3.147.866,09	2.0	9838.0	739.0	19.Nov.2034	370.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.145.555,90	2.0	9780.0	116.0	14.Jan.2027	38.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.146.210,43	2.0	9664.0	291.0	20.Nov.2028	115.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.144.667,03	2.0	10375.0	189.0	09.Nov.2028	450.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	3.142.263,21	2.0	9852.0	232.0	06.Apr.2028	200.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	3.142.273,92	2.0	11633.0	218.0	01.Dez.2033	988.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	3.142.714,60	2.0	10043.0	176.0	20.Sept.2027	275.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	3.143.221,28	2.0	10042.0	560.0	21.März2032	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.141.421,69	2.0	10188.0	133.0	30.März2027	400.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.141.713,24	2.0	9464.0	326.0	21.März2029	88.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.139.396,14	2.0	10101.0	610.0	17.Okt.2032	363.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	3.140.637,25	2.0	9981.0	364.0	01.Okt.2029	325.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	3.137.493,10	2.0	10528.0	404.0	27.Juni2030	438.0
AVLN	AVIVA PLC MTN RegS	Versicherung	3.137.610,91	2.0	10327.0	816.0	28.Aug.2056	463.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	3.137.684,92	2.0	8400.0	689.0	24.März2033	125.0
ORAFP	ORANGE SA RegS	Kommunikation	3.135.532,79	2.0	8012.0	821.0	29.Juni2034	75.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.133.829,37	2.0	10317.0	226.0	05.Apr.2028	400.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	3.134.116,05	2.0	10068.0	264.0	29.Sept.2028	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.134.538,45	2.0	9158.0	406.0	18.Jan.2030	75.0
ENIIM	ENI SPA MTN RegS	Energie	3.130.606,10	2.0	8125.0	840.0	11.Okt.2034	100.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	3.122.262,48	2.0	10025.0	603.0	27.Nov.2032	345.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.121.393,35	2.0	9813.0	97.0	17.Nov.2027	50.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	3.120.067,04	2.0	10280.0	804.0	18.Juli2035	375.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.118.716,28	2.0	10033.0	754.0	10.Sept.2034	350.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	3.118.905,26	2.0	10579.0	229.0	21.Juli2028	563.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	3.116.207,23	2.0	9290.0	601.0	03.Sept.2052	250.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	3.114.760,22	2.0	8562.0	756.0	08.Feb.2034	150.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.116.062,19	2.0	10116.0	108.0	23.Jan.2027	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.113.630,56	2.0	9700.0	225.0	28.Feb.2028	90.0
ANNGR	VONOVIA SE RegS	Financial Other	3.113.186,15	2.0	9122.0	450.0	09.Juli2030	100.0
SOGESA	SOGECAP SA RegS	Versicherung	3.110.492,63	2.0	10420.0	711.0	03.Apr.2045	500.0
DUK	DUKE ENERGY CORP	Elektro-	3.109.304,62	2.0	10087.0	235.0	15.Juni2028	310.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.107.777,38	2.0	9931.0	881.0	09.Aug.2036	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.108.629,50	2.0	9947.0	876.0	22.Jan.2037	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.106.014,66	2.0	9690.0	156.0	11.Juni2027	38.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.103.663,00	2.0	10211.0	161.0	12.Juli2028	400.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	3.104.275,96	2.0	10150.0	228.0	04.Apr.2028	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.104.306,77	2.0	9751.0	119.0	23.Jan.2027	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.102.964,21	2.0	8053.0	1141.0	28.Feb.2039	175.0
T	AT&T INC	Kommunikation	3.100.478,27	2.0	9290.0	600.0	19.Mai2032	205.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.100.850,12	2.0	9793.0	185.0	30.Sept.2027	113.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.101.100,41	2.0	10205.0	272.0	11.Dez.2028	338.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	3.097.783,30	2.0	9808.0	194.0	08.Nov.2027	150.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.098.697,88	2.0	10182.0	189.0	04.Dez.2027	331.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.097.306,62	2.0	9703.0	922.0	28.Okt.2036	313.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	3.095.755,29	2.0	10306.0	197.0	18.Jan.2028	425.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	3.093.841,64	2.0	10223.0	270.0	12.Dez.2028	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.092.584,36	2.0	9566.0	423.0	05.Mai2030	188.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	3.092.636,28	2.0	10119.0	311.0	21.Apr.2029	338.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	3.091.019,37	2.0	9949.0	115.0	01.Feb.2027	213.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	3.091.164,87	2.0	10133.0	1339.0	10.Nov.2045	429.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	3.091.400,83	2.0	10478.0	346.0	28.Nov.2029	438.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	3.087.304,84	2.0	10240.0	158.0	26.Sept.2027	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.087.817,09	2.0	8573.0	577.0	14.Okt.2031	50.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	3.087.851,35	2.0	9574.0	328.0	06.Apr.2029	125.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.085.015,12	2.0	9872.0	131.0	16.März2027	145.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	3.085.701,86	2.0	9741.0	187.0	08.Okt.2027	150.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	3.082.530,23	2.0	10228.0	399.0	18.März2030	339.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.081.266,26	2.0	8693.0	570.0	19.Nov.2031	113.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.078.998,14	2.0	8992.0	507.0	17.Feb.2031	88.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.079.659,46	2.0	8588.0	588.0	15.Jan.2032	100.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	3.077.925,96	2.0	10182.0	353.0	01.Okt.2029	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.075.908,09	2.0	8222.0	844.0	17.Jan.2035	125.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	3.076.370,09	2.0	10325.0	173.0	21.Dez.2082	463.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	3.076.820,68	2.0	10263.0	208.0	25.Jan.2028	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.074.507,57	2.0	9107.0	567.0	18.Nov.2031	125.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	3.074.695,62	2.0	10310.0	324.0	02.Juli2029	388.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	3.073.523,14	2.0	10308.0	690.0	05.März2034	400.0
SSELN	SSE PLC MTN RegS	Elektro-	3.073.656,65	2.0	10155.0	554.0	18.März2032	350.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	3.071.459,11	2.0	8948.0	531.0	21.Mai2031	95.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	3.072.683,25	2.0	9846.0	153.0	05.Juni2027	150.0
V	VISA INC	Technologie	3.070.674,14	2.0	9436.0	763.0	15.Juni2034	238.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.071.178,39	2.0	9010.0	452.0	01.Juli2030	63.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.069.873,51	2.0	10137.0	1068.0	24.März2040	400.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	3.065.809,01	2.0	9533.0	587.0	02.Apr.2032	220.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.066.736,06	2.0	9822.0	117.0	22.Jan.2027	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.067.000,29	2.0	10277.0	128.0	21.März2028	463.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	3.064.311,98	2.0	9436.0	288.0	14.Okt.2028	50.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	3.064.922,56	2.0	9000.0	460.0	27.Juli2030	50.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.063.466,39	2.0	10462.0	174.0	29.Dez.2032	550.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	3.063.626,80	2.0	8961.0	516.0	17.März2031	75.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	3.063.755,13	2.0	10037.0	186.0	15.Dez.2027	313.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.057.318,44	2.0	10402.0	495.0	03.Juli2031	388.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	3.055.735,05	2.0	10092.0	286.0	08.Dez.2028	313.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.056.330,33	2.0	9739.0	378.0	05.Nov.2029	213.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	3.056.751,63	2.0	10163.0	359.0	13.Okt.2029	313.0
ARRFP	APRR SA MTN RegS	Transport	3.052.659,47	2.0	8856.0	665.0	17.Jan.2033	150.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	3.052.285,45	2.0	8780.0	515.0	08.Feb.2031	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.052.472,32	2.0	9795.0	114.0	12.Jan.2028	63.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.049.790,96	2.0	10407.0	331.0	07.Aug.2029	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.048.277,42	2.0	8932.0	537.0	31.Mai2031	75.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	3.047.171,11	2.0	10145.0	491.0	21.Mai2031	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.045.406,79	2.0	10252.0	467.0	06.März2031	363.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	3.046.389,33	2.0	9330.0	326.0	15.März2029	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.044.142,29	2.0	9855.0	1231.0	06.März2044	425.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	3.043.557,53	2.0	10171.0	301.0	18.März2029	325.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.042.224,55	2.0	9997.0	139.0	17.Apr.2027	250.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.039.959,16	2.0	10496.0	92.0	22.Nov.2027	725.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	3.037.222,17	2.0	9694.0	238.0	20.Apr.2028	100.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	3.035.842,91	2.0	9907.0	816.0	16.Jan.2036	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.033.227,94	2.0	9338.0	424.0	15.Apr.2030	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.033.640,23	2.0	9476.0	290.0	25.Okt.2028	75.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.031.214,56	2.0	9810.0	117.0	20.Jan.2027	75.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	3.031.215,08	2.0	9205.0	361.0	19.Juli2029	63.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	3.029.579,82	2.0	10401.0	431.0	13.Sept.2030	388.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	3.030.565,68	2.0	9908.0	869.0	27.Nov.2036	381.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.028.904,05	2.0	7541.0	1214.0	18.Mai2040	185.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.027.018,37	2.0	9980.0	424.0	07.Juli2030	313.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.027.928,91	2.0	10073.0	307.0	26.Feb.2029	270.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.025.249,40	2.0	9669.0	205.0	20.Dez.2027	100.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.024.918,73	2.0	10011.0	549.0	15.Jan.2032	320.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	3.022.672,45	2.0	9436.0	279.0	14.Sept.2028	63.0
ELIASO	ELIA GROUP SA RegS	Elektro-	3.017.867,24	2.0	10243.0	490.0	11.Juni2031	388.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	3.016.539,25	2.0	9915.0	104.0	07.Dez.2026	150.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	3.017.377,11	2.0	10050.0	251.0	26.Juni2028	288.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	3.015.171,28	2.0	9507.0	338.0	22.Mai2029	163.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	3.015.646,22	2.0	10089.0	508.0	26.Juni2031	350.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	3.016.159,52	2.0	10404.0	358.0	09.Jan.2030	438.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.013.765,47	2.0	8154.0	1115.0	14.Aug.2038	170.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.014.672,58	2.0	9793.0	132.0	18.März2027	75.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	3.012.490,36	2.0	8872.0	472.0	09.Sept.2030	50.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	3.012.808,39	2.0	10025.0	519.0	25.Nov.2031	377.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.013.060,68	2.0	8390.0	800.0	20.Juni2034	125.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	3.013.098,76	2.0	9891.0	141.0	27.Apr.2027	188.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	3.011.530,31	2.0	10094.0	689.0	24.Jan.2034	363.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	3.009.530,88	2.0	9994.0	664.0	03.Juli2033	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.010.179,96	2.0	9436.0	277.0	07.Sept.2028	65.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	3.008.882,45	2.0	10119.0	401.0	15.Apr.2030	370.0
BASGR	BASF SE MTN RegS	Basic Industry	3.006.667,98	2.0	7930.0	1045.0	15.Nov.2037	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.007.425,41	2.0	9701.0	129.0	04.März2027	0.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.007.564,30	2.0	9344.0	974.0	24.Juli2037	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.005.751,54	2.0	10237.0	547.0	01.März2032	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.003.517,25	2.0	10734.0	414.0	12.Juni2030	449.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.004.582,27	2.0	10078.0	300.0	06.März2029	313.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	3.002.718,37	2.0	9683.0	193.0	28.Okt.2027	88.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.001.280,38	2.0	9931.0	226.0	07.Apr.2028	200.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.001.371,10	2.0	9261.0	590.0	26.März2032	188.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.999.062,95	2.0	10289.0	674.0	23.Sept.2033	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.999.773,77	2.0	10007.0	548.0	14.Jan.2032	288.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	2.999.845,23	2.0	10199.0	370.0	15.Okt.2029	330.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.996.189,79	2.0	9983.0	606.0	21.Nov.2032	325.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	2.996.353,84	2.0	9728.0	185.0	01.Okt.2027	138.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.996.512,05	2.0	10932.0	268.0	16.Nov.2028	600.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.997.278,60	2.0	10255.0	263.0	03.Sept.2028	363.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.994.159,32	2.0	9327.0	352.0	22.Juni2029	75.0
INLIFP	IN LI RegS	Financial Other	2.994.174,93	2.0	9316.0	353.0	02.Juli2029	113.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.994.308,59	2.0	9807.0	176.0	31.Aug.2027	150.0
MAPSM	MAPFRE SA RegS	Versicherung	2.994.390,66	2.0	10251.0	268.0	07.Sept.2048	413.0
EOANGR	E.ON SE RegS	Elektro-	2.990.851,37	2.0	8284.0	847.0	18.Okt.2034	88.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.988.963,10	2.0	10646.0	519.0	18.Okt.2031	425.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	2.989.455,81	2.0	9980.0	819.0	04.Sept.2035	364.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	2.986.593,01	2.0	9767.0	448.0	23.Aug.2030	213.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.983.171,60	2.0	10063.0	203.0	31.Dez.2079	363.0
AXASA	AXA SA MTN RegS	Versicherung	2.983.369,42	2.0	9777.0	243.0	15.Mai2028	113.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	2.983.667,40	2.0	9988.0	510.0	18.Juni2031	313.0
SYENS	SYENSQO NV RegS	Basic Industry	2.984.026,71	2.0	10106.0	781.0	28.Mai2035	400.0
LIN	LINDE PLC RegS	Basic Industry	2.980.643,39	2.0	9229.0	510.0	31.März2031	138.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	2.981.151,21	2.0	10494.0	393.0	15.März2030	411.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.979.710,13	2.0	9771.0	194.0	15.Nov.2027	163.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	2.978.342,22	2.0	10226.0	256.0	20.Sept.2028	353.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	2.978.733,51	2.0	9220.0	375.0	17.Sept.2029	88.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	2.971.816,34	2.0	10208.0	353.0	02.Okt.2029	350.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.970.312,17	2.0	10105.0	207.0	27.Jan.2028	400.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.971.149,64	2.0	10112.0	733.0	26.Juni2034	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	2.971.320,03	2.0	10049.0	717.0	13.Apr.2034	338.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	2.971.372,68	2.0	10117.0	548.0	06.März2032	370.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.970.083,06	2.0	9209.0	355.0	23.Juni2029	38.0
TKR	TIMKEN COMPANY	Produktionsmittel	2.968.270,10	2.0	10107.0	707.0	23.Mai2034	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.968.437,82	2.0	9787.0	138.0	08.Apr.2027	88.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.965.143,67	2.0	10013.0	1253.0	15.Okt.2043	415.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.965.752,97	2.0	9818.0	121.0	03.Feb.2027	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.963.160,00	2.0	9853.0	124.0	14.Feb.2027	100.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	2.962.115,69	2.0	9527.0	240.0	21.Apr.2028	50.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.962.863,89	2.0	9979.0	229.0	30.Juni2083	275.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	2.961.386,90	2.0	8686.0	630.0	18.Juli2032	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.959.160,43	2.0	9768.0	116.0	15.Jan.2027	45.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.959.519,46	2.0	10891.0	247.0	05.Okt.2033	675.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.957.272,30	2.0	9797.0	117.0	21.Jan.2028	75.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.958.273,20	2.0	10155.0	450.0	23.Sept.2030	338.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.956.305,68	2.0	10125.0	594.0	16.Sept.2032	445.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.956.883,64	2.0	9977.0	823.0	03.Sept.2035	350.0
GFCFP	GECINA SA MTN RegS	REITS	2.954.525,41	2.0	8615.0	782.0	29.Mai2034	163.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.953.660,14	2.0	8142.0	747.0	01.Sept.2033	75.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.951.496,63	2.0	7485.0	939.0	12.Jan.2036	100.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	2.952.036,68	2.0	9672.0	420.0	18.Mai2030	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.952.349,67	2.0	9967.0	694.0	23.Sept.2033	300.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	2.952.389,82	2.0	10117.0	436.0	09.Sept.2031	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.952.448,92	2.0	7777.0	1141.0	19.Dez.2039	225.0
TEREGA	TEREGA SA RegS	Erdgas	2.952.698,24	2.0	10120.0	742.0	17.Sept.2034	400.0
V	VISA INC	Technologie	2.949.946,77	2.0	9980.0	1286.0	15.Mai2044	388.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.950.129,56	2.0	10518.0	703.0	30.Okt.2044	500.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.948.559,92	2.0	9929.0	752.0	04.Sept.2034	350.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.949.680,91	2.0	9918.0	116.0	19.Jan.2027	163.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.949.739,59	2.0	6681.0	1354.0	13.Aug.2041	134.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.947.329,04	2.0	8641.0	545.0	30.Juni2031	75.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.947.453,80	2.0	10155.0	271.0	02.Nov.2028	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.947.575,68	2.0	6990.0	1253.0	11.Feb.2040	120.0
LXSGR	LANXESS AG RegS	Basic Industry	2.947.588,00	2.0	9713.0	228.0	22.März2028	175.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.948.227,14	2.0	11244.0	531.0	06.Juli2032	580.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.945.455,57	2.0	10013.0	268.0	22.Aug.2028	252.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	2.943.161,48	2.0	10010.0	581.0	10.Juni2032	328.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.943.262,97	2.0	10567.0	277.0	23.Feb.2034	488.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	2.943.584,30	2.0	9717.0	213.0	18.Jan.2028	113.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	2.941.409,05	2.0	9932.0	141.0	11.Mai2027	238.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	2.941.527,30	2.0	10023.0	338.0	12.Juni2029	288.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.942.466,37	2.0	10220.0	186.0	12.Okt.2027	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.939.924,07	2.0	10329.0	312.0	05.Apr.2034	438.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	2.939.406,58	2.0	10080.0	358.0	30.Sept.2029	300.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	2.937.816,51	2.0	9483.0	260.0	01.Juli2028	50.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.935.855,28	2.0	9954.0	585.0	16.Juni2032	313.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	2.936.416,80	2.0	10121.0	525.0	08.Okt.2031	371.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.934.180,60	2.0	9981.0	337.0	09.Juni2029	288.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	2.932.659,64	2.0	9956.0	851.0	10.Nov.2035	325.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.932.700,71	2.0	9967.0	227.0	24.Apr.2028	263.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.931.170,61	2.0	11092.0	265.0	05.Dez.2029	675.0
MMM	3M CO MTN	Produktionsmittel	2.928.996,29	2.0	9494.0	428.0	15.Mai2030	175.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	2.929.109,25	2.0	10338.0	235.0	31.Dez.2079	463.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	2.929.437,61	2.0	10071.0	1109.0	16.Okt.2040	417.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.929.641,17	2.0	10044.0	551.0	03.Feb.2032	300.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	2.926.908,07	2.0	8520.0	569.0	15.Sept.2031	50.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.927.297,01	2.0	9732.0	231.0	26.März2028	113.0
VGPBB	VGP NV RegS	Financial Other	2.925.338,45	2.0	10187.0	453.0	29.Jan.2031	425.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.923.639,92	2.0	9934.0	671.0	01.Aug.2033	338.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.919.601,79	2.0	10656.0	438.0	05.Sept.2030	438.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.919.714,57	2.0	9920.0	890.0	11.Sept.2036	363.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.918.096,05	2.0	9118.0	377.0	09.Sept.2029	25.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	2.915.907,24	2.0	10182.0	363.0	17.Sept.2029	320.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	2.916.126,88	2.0	10476.0	383.0	05.Apr.2030	425.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.916.191,41	2.0	9638.0	181.0	11.Sept.2027	50.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.914.789,81	2.0	10732.0	339.0	28.Nov.2029	500.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.915.001,67	2.0	8652.0	566.0	10.Sept.2031	63.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.915.204,74	2.0	9953.0	117.0	12.Feb.2027	213.0
RWE	RWE AG RegS	Elektro-	2.911.007,77	2.0	10315.0	285.0	13.Feb.2029	363.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.911.545,95	2.0	10540.0	538.0	17.März2032	438.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.910.262,10	2.0	9142.0	379.0	15.Sept.2029	25.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.908.747,58	2.0	10528.0	481.0	03.Mai2031	463.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	2.909.273,59	2.0	10780.0	345.0	30.Okt.2029	525.0
ACHMEA	ACHMEA BV RegS	Versicherung	2.906.839,30	2.0	10991.0	693.0	02.Nov.2044	563.0
CTPNV	CTP NV RegS	Financial Other	2.907.620,80	2.0	9911.0	569.0	13.Apr.2032	363.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.904.726,27	2.0	10258.0	706.0	05.Mai2034	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.901.373,98	2.0	10042.0	352.0	04.Aug.2029	310.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.898.433,24	2.0	10863.0	459.0	23.Apr.2031	513.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.899.072,82	2.0	9626.0	740.0	31.Mai2034	300.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.896.623,44	2.0	9969.0	756.0	07.Okt.2034	370.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.897.177,72	2.0	9935.0	609.0	07.Sept.2032	307.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.897.855,07	2.0	9824.0	189.0	22.Okt.2027	150.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.895.577,42	2.0	9883.0	123.0	16.Feb.2027	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.896.247,86	2.0	9987.0	287.0	13.Nov.2028	250.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	2.894.848,00	2.0	9680.0	296.0	15.Dez.2028	150.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.892.760,55	2.0	10102.0	226.0	27.März2028	299.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.890.658,51	2.0	9148.0	681.0	13.Apr.2033	185.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.890.281,25	2.0	9885.0	1059.0	27.Aug.2039	385.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.888.325,87	2.0	9940.0	816.0	10.Nov.2036	363.0
WPC	WPC EUROBOND BV	REITS	2.888.737,12	2.0	9105.0	441.0	01.Juni2030	95.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	2.887.250,36	2.0	10225.0	358.0	05.Sept.2029	347.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.884.895,64	2.0	9840.0	125.0	22.Feb.2027	150.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	2.884.960,57	2.0	11589.0	591.0	14.Feb.2033	588.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.885.968,77	2.0	9258.0	504.0	28.Feb.2031	125.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.883.726,02	2.0	10045.0	198.0	10.Dez.2027	275.0
ENIIM	ENI SPA MTN RegS	Energie	2.884.675,59	2.0	9609.0	279.0	19.Sept.2028	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.882.776,09	2.0	9861.0	107.0	13.Dez.2026	88.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	2.880.535,90	2.0	10230.0	207.0	15.Feb.2028	382.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.881.092,39	2.0	10104.0	783.0	21.Mai2035	388.0
MBKPW	MBANK SA MTN RegS	Bankwesen	2.879.546,33	2.0	10233.0	357.0	27.Sept.2030	403.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.880.104,46	2.0	9834.0	163.0	12.Juli2027	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.876.812,50	2.0	10337.0	615.0	26.Jan.2033	400.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.877.362,76	2.0	9877.0	615.0	16.Sept.2032	288.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	2.874.953,11	2.0	9884.0	140.0	21.Apr.2027	163.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	2.875.833,27	2.0	9912.0	147.0	31.Mai2027	225.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.875.959,14	2.0	9082.0	426.0	18.März2030	38.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.874.025,00	2.0	10409.0	190.0	29.Nov.2027	463.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.874.036,63	2.0	10593.0	262.0	24.Aug.2028	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.874.442,97	2.0	10023.0	198.0	08.Dez.2028	263.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.874.514,61	2.0	10594.0	669.0	05.Okt.2033	425.0
COVFP	COVIVIO SA RegS	REITS	2.871.941,04	2.0	9844.0	157.0	21.Juni2027	150.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.873.099,42	2.0	10658.0	649.0	17.Nov.2033	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.873.253,62	2.0	7557.0	1017.0	26.Okt.2036	100.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.870.949,45	2.0	9909.0	119.0	01.Feb.2027	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.871.625,40	2.0	10253.0	617.0	09.Nov.2032	350.0
INVSA	INVESTOR AB RegS	Industrial Other	2.869.047,48	2.0	9797.0	591.0	10.Juni2032	275.0
EDENFP	EDENRED RegS	Technologie	2.869.275,36	2.0	9509.0	347.0	18.Juni2029	138.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.868.458,91	2.0	10006.0	359.0	16.Sept.2029	378.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.866.312,67	2.0	8302.0	734.0	30.Juli2033	90.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.865.285,19	2.0	10396.0	234.0	05.Mai2028	413.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.865.352,34	2.0	10064.0	741.0	25.Nov.2034	372.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.865.965,97	2.0	10284.0	235.0	30.Mai2028	413.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.866.045,23	2.0	9595.0	584.0	15.Apr.2032	238.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.863.738,13	2.0	10563.0	344.0	02.Jan.2035	525.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.860.043,53	2.0	9869.0	231.0	02.Apr.2028	185.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.858.338,59	2.0	10522.0	508.0	08.Sept.2031	425.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.858.715,78	2.0	10902.0	198.0	26.Jan.2029	700.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.856.256,44	2.0	8931.0	533.0	17.Mai2031	75.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.856.951,59	2.0	10739.0	189.0	01.März2033	675.0
EUROB	EUROBANK SA RegS	Bankwesen	2.854.990,42	2.0	10858.0	268.0	28.Nov.2029	588.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	2.855.241,33	2.0	10459.0	479.0	22.Mai2031	425.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.855.884,00	2.0	10535.0	198.0	11.Jan.2029	538.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	2.851.759,59	2.0	9825.0	611.0	04.Nov.2032	388.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.851.847,66	2.0	9793.0	116.0	14.Jan.2027	50.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.850.480,80	2.0	9562.0	318.0	12.März2029	175.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	2.850.653,86	2.0	9182.0	358.0	06.Juli2029	38.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	2.849.487,22	2.0	10570.0	634.0	06.Juni2033	438.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.849.648,50	2.0	9418.0	253.0	04.Juni2028	13.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	2.846.198,61	2.0	10280.0	465.0	11.März2031	388.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	2.842.108,75	2.0	9609.0	248.0	28.Mai2028	113.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	2.842.476,20	2.0	9334.0	341.0	28.Mai2029	150.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.841.453,90	2.0	10182.0	222.0	17.März2028	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.839.771,13	2.0	8742.0	588.0	15.Jan.2032	100.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.837.790,18	2.0	10531.0	455.0	27.Feb.2031	425.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	2.836.671,22	2.0	9901.0	224.0	10.März2028	213.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.835.463,51	2.0	9895.0	122.0	09.Feb.2027	150.0
T	AT&T INC	Kommunikation	2.831.841,33	2.0	7708.0	1183.0	14.Sept.2039	180.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	2.830.857,94	2.0	9550.0	471.0	22.Dez.2030	238.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.831.260,32	2.0	10038.0	434.0	27.Aug.2031	350.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	2.828.308,43	2.0	10551.0	299.0	12.Feb.2029	438.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.826.541,73	2.0	10298.0	89.0	16.Nov.2027	550.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.826.700,49	2.0	10322.0	484.0	21.Mai2031	388.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.824.413,71	2.0	10937.0	302.0	02.Apr.2030	588.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.825.000,37	2.0	8222.0	756.0	15.Nov.2033	88.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.825.059,96	2.0	10024.0	532.0	05.Sept.2031	313.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.823.154,18	2.0	9698.0	380.0	20.Nov.2029	188.0
O	REALTY INCOME CORPORATION	REITS	2.823.677,09	2.0	10021.0	791.0	20.Juni2035	388.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.821.590,43	2.0	10909.0	423.0	05.Okt.2030	513.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.822.204,53	2.0	9971.0	709.0	11.Apr.2034	363.0
BPCEGP	BPCE SA RegS	Bankwesen	2.822.544,42	2.0	9732.0	116.0	14.Jan.2027	1.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	2.822.560,69	2.0	10305.0	324.0	06.Juli2029	400.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.822.638,98	2.0	10244.0	366.0	14.Nov.2029	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.821.136,05	2.0	9030.0	439.0	06.Mai2030	40.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.818.758,51	2.0	9057.0	439.0	20.Mai2030	75.0
GLW	CORNING INC	Technologie	2.818.911,76	2.0	10551.0	478.0	15.Mai2031	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.819.218,14	2.0	9598.0	194.0	28.Okt.2027	30.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	2.817.392,13	2.0	9654.0	215.0	28.Jan.2028	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.817.727,43	2.0	10179.0	218.0	15.März2028	300.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	2.817.796,14	2.0	9862.0	181.0	28.Sept.2027	206.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.815.655,44	2.0	9625.0	200.0	28.Nov.2027	88.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.816.044,96	2.0	9366.0	310.0	20.Jan.2029	100.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	2.816.672,08	2.0	9846.0	197.0	06.Dez.2027	175.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	2.815.093,53	2.0	10198.0	400.0	29.Apr.2030	425.0
RWE	RWE AG (NC8) RegS	Elektro-	2.815.261,04	2.0	10241.0	621.0	18.Juni2055	463.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.811.236,53	2.0	10223.0	208.0	24.Jan.2028	353.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.811.393,54	2.0	10287.0	161.0	30.Juli2028	438.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.811.460,35	2.0	10061.0	383.0	28.Jan.2035	363.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.811.545,85	2.0	9035.0	423.0	19.März2030	63.0
PKNPW	ORLEN SA MTN RegS	Energie	2.811.939,62	2.0	10001.0	587.0	02.Juli2032	363.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	2.811.040,93	2.0	9601.0	327.0	10.Apr.2029	150.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.808.460,28	2.0	10227.0	107.0	25.Jan.2027	475.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.808.724,11	2.0	10849.0	602.0	01.März2043	525.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	2.809.602,63	2.0	10041.0	499.0	03.Juni2031	313.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.806.902,66	2.0	10368.0	474.0	29.Apr.2031	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.808.005,17	2.0	7183.0	1198.0	01.Aug.2039	145.0
SOFBB	SOFINA SA RegS	Financial Other	2.808.045,41	2.0	10029.0	692.0	13.Nov.2033	371.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.805.575,50	2.0	8890.0	814.0	23.Jan.2035	200.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	2.805.796,95	2.0	9568.0	411.0	23.März2030	188.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.806.580,41	2.0	10178.0	172.0	29.Nov.2027	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.804.250,89	2.0	10523.0	260.0	17.Aug.2033	500.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.804.622,40	2.0	9435.0	665.0	05.Mai2033	263.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.804.772,28	2.0	9930.0	150.0	26.Mai2027	188.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.802.929,47	2.0	10120.0	294.0	25.Jan.2029	338.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.803.270,95	2.0	9824.0	243.0	26.Mai2028	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.803.328,06	2.0	9391.0	462.0	04.Sept.2030	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.801.657,94	2.0	7217.0	1251.0	20.Feb.2040	125.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.802.312,35	2.0	9966.0	545.0	03.Dez.2031	313.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.799.808,97	2.0	10579.0	281.0	10.Nov.2029	488.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	2.800.000,00	2.0	10000.0	537.0	31.Dez.2079	463.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	2.800.754,84	2.0	10648.0	419.0	06.Sept.2030	475.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.798.338,77	2.0	10416.0	294.0	05.Feb.2030	425.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.798.388,54	2.0	10248.0	320.0	06.Juni2029	330.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	2.797.677,74	2.0	10736.0	333.0	30.Nov.2029	588.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.795.391,58	2.0	9199.0	431.0	24.Apr.2030	88.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.795.965,50	2.0	10114.0	512.0	10.Juli2031	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.796.058,83	2.0	10120.0	569.0	26.Mai2033	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.793.872,02	2.0	6746.0	1307.0	15.März2040	80.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.791.673,27	2.0	5942.0	1855.0	15.Okt.2050	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.789.724,97	2.0	10076.0	373.0	27.Nov.2029	288.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.789.751,93	2.0	10115.0	176.0	28.Nov.2027	300.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.789.323,26	2.0	10602.0	245.0	14.Sept.2028	525.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.789.338,91	2.0	10079.0	461.0	10.Jan.2031	300.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.787.580,01	2.0	10068.0	466.0	18.Feb.2032	350.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.785.388,08	2.0	10192.0	298.0	15.März2029	350.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	2.786.067,76	2.0	9938.0	563.0	09.Apr.2032	338.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.786.093,82	2.0	10335.0	545.0	05.März2032	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.786.523,53	2.0	10411.0	207.0	07.Feb.2029	463.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.783.806,08	2.0	9804.0	111.0	27.Jan.2028	85.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	2.784.871,36	2.0	10140.0	353.0	03.Okt.2029	383.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.782.459,00	2.0	9563.0	250.0	31.Mai2028	70.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.782.722,27	2.0	9865.0	754.0	29.Aug.2034	338.0
BASGR	BASF SE RegS	Basic Industry	2.783.051,08	2.0	10431.0	288.0	08.März2029	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.783.118,72	2.0	10677.0	204.0	27.Jan.2028	575.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.783.330,71	2.0	9966.0	906.0	15.Feb.2037	350.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	2.781.011,17	2.0	9300.0	387.0	07.Nov.2029	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.779.255,71	2.0	10486.0	323.0	31.Mai2030	450.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.777.221,57	2.0	10112.0	91.0	26.Nov.2026	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.777.747,96	2.0	10415.0	207.0	25.Apr.2033	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.775.027,36	2.0	8100.0	876.0	14.Mai2035	125.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	2.776.160,98	2.0	10648.0	203.0	26.Jan.2028	575.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.773.982,32	2.0	10476.0	325.0	30.Mai2030	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.774.727,12	2.0	10208.0	153.0	06.Sept.2027	375.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	2.774.778,21	2.0	9996.0	273.0	11.Sept.2028	250.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	2.772.770,73	2.0	10266.0	330.0	23.Mai2029	350.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.770.730,76	2.0	11091.0	455.0	01.Juni2031	650.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	2.769.695,58	2.0	9101.0	403.0	16.Jan.2030	100.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.769.946,38	2.0	8935.0	489.0	09.Nov.2030	52.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	2.768.670,97	2.0	11427.0	638.0	09.Sept.2033	625.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.766.999,21	2.0	9694.0	168.0	27.Juli2027	63.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.764.956,67	2.0	7222.0	1194.0	21.Juni2039	138.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.765.174,45	2.0	9826.0	100.0	14.Nov.2026	50.0
WPC	WPC EUROBOND BV	REITS	2.763.698,42	2.0	9670.0	236.0	15.Apr.2028	135.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.763.848,40	2.0	10188.0	282.0	15.Jan.2029	321.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	2.762.104,45	2.0	10164.0	264.0	04.Sept.2028	350.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	2.762.849,98	2.0	10089.0	331.0	23.Juni2029	370.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	2.763.096,12	2.0	9665.0	254.0	23.Juni2028	138.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.761.558,52	2.0	9976.0	791.0	02.März2035	338.0
ICADFP	ICADE RegS	REITS	2.759.171,74	2.0	8571.0	503.0	18.Jan.2031	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.759.273,89	2.0	8441.0	707.0	12.Apr.2033	84.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.758.317,10	2.0	9564.0	220.0	09.Feb.2028	63.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.758.521,87	2.0	9846.0	156.0	14.Juni2027	141.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.758.956,84	2.0	11001.0	239.0	27.Juni2029	688.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.756.192,01	2.0	10151.0	385.0	22.Jan.2030	325.0
RELLN	RELX FINANCE BV RegS	Technologie	2.756.781,78	2.0	9884.0	145.0	13.Mai2027	150.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.756.919,45	2.0	8054.0	701.0	30.März2033	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.755.377,22	2.0	9829.0	115.0	15.Jan.2027	113.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.755.709,44	2.0	8702.0	754.0	14.März2034	188.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.753.430,14	2.0	10804.0	634.0	12.Juni2033	500.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	2.753.641,89	2.0	10303.0	150.0	31.Aug.2032	538.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Financial Other	2.751.870,95	2.0	10223.0	402.0	24.Juni2030	500.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.753.128,00	2.0	10541.0	252.0	15.Nov.2028	475.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.750.998,51	2.0	10496.0	173.0	14.Sept.2028	525.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.751.278,69	2.0	10064.0	418.0	24.Juni2030	325.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	2.749.946,04	2.0	10165.0	537.0	23.Jan.2032	363.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	2.748.671,90	2.0	10725.0	182.0	07.Dez.2028	725.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.747.363,21	2.0	10105.0	570.0	31.Mai2032	375.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.747.451,79	2.0	9353.0	322.0	01.März2029	75.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.744.825,79	2.0	10586.0	331.0	06.Juli2029	575.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	2.743.386,35	2.0	9327.0	415.0	23.März2030	163.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.742.941,92	2.0	10025.0	417.0	30.Juni2031	363.0
COVFP	COVIVIO SA RegS	REITS	2.741.443,13	2.0	9390.0	439.0	23.Juni2030	163.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	2.739.655,61	2.0	10000.0	623.0	14.Feb.2033	351.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.740.200,45	2.0	9758.0	275.0	15.Sept.2028	160.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	2.740.212,27	2.0	10420.0	350.0	02.Dez.2029	413.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	2.738.072,76	2.0	9745.0	159.0	24.Juni2027	88.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.738.231,74	2.0	9226.0	587.0	28.März2032	200.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.738.715,97	2.0	10352.0	242.0	18.Juni2029	450.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.735.989,68	2.0	10417.0	292.0	20.Feb.2030	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.736.412,19	2.0	10741.0	168.0	20.Dez.2032	738.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.734.993,09	2.0	10247.0	457.0	15.Jan.2031	325.0
SAGAX	SAGAX AB MTN RegS	Financial Other	2.734.994,41	2.0	10421.0	397.0	29.Mai2030	438.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	2.735.362,87	2.0	10407.0	695.0	07.März2034	413.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	2.735.854,62	2.0	10524.0	309.0	25.März2029	463.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	2.730.395,93	2.0	9943.0	184.0	01.Okt.2027	225.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	2.730.984,81	2.0	9851.0	380.0	29.Okt.2029	213.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	2.729.502,32	2.0	10264.0	317.0	16.Apr.2029	400.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.729.830,97	2.0	9719.0	138.0	07.Apr.2027	50.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.730.119,62	2.0	9563.0	393.0	19.Jan.2030	209.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	2.727.356,50	2.0	9859.0	628.0	04.März2033	350.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.727.464,35	2.0	10300.0	310.0	12.März2029	363.0
BASGR	BASF SE RegS	Basic Industry	2.727.896,40	2.0	10622.0	537.0	08.März2032	425.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.725.831,59	2.0	9964.0	136.0	04.Mai2027	250.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.726.428,04	2.0	9234.0	346.0	25.Mai2029	50.0
EXOIM	EXOR NV RegS	Financial Other	2.726.496,66	2.0	9962.0	832.0	05.Nov.2035	375.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.726.506,92	2.0	10274.0	170.0	12.Sept.2027	415.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.727.196,72	2.0	10829.0	431.0	13.Sept.2031	488.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.724.489,66	2.0	10361.0	276.0	04.Okt.2028	388.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.720.379,04	2.0	10357.0	558.0	07.Mai2032	400.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.719.056,57	2.0	9699.0	142.0	19.Apr.2027	34.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.719.110,65	2.0	10459.0	666.0	23.Jan.2034	450.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.719.305,46	2.0	10204.0	110.0	04.Apr.2027	425.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.719.329,88	2.0	9961.0	500.0	23.Mai2031	338.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	2.719.614,36	2.0	10535.0	310.0	14.Juni2029	488.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	2.719.742,56	2.0	10002.0	597.0	04.Sept.2032	375.0
GFCFP	GECINA SA MTN RegS	REITS	2.719.954,26	2.0	8430.0	685.0	25.Jan.2033	88.0
EDENFP	EDENRED RegS	Technologie	2.717.552,66	2.0	10120.0	96.0	13.Dez.2026	363.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	2.718.182,09	2.0	10295.0	199.0	15.März2028	425.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	2.716.169,48	2.0	10649.0	441.0	02.Dez.2030	463.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.716.599,84	2.0	11290.0	632.0	25.Okt.2033	588.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	2.716.801,32	2.0	9422.0	285.0	06.Okt.2028	80.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.716.873,42	2.0	9983.0	152.0	13.Juli2027	238.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.716.990,75	2.0	9928.0	144.0	15.Mai2027	213.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.717.145,60	2.0	10471.0	283.0	15.Jan.2030	482.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.715.265,38	2.0	8198.0	713.0	15.März2033	38.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.713.646,28	2.0	10263.0	487.0	21.Mai2031	363.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.714.132,48	2.0	10438.0	323.0	10.Aug.2034	475.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	2.711.567,26	2.0	9995.0	632.0	05.März2033	338.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	2.711.972,97	2.0	9322.0	360.0	27.Juli2029	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.710.954,69	2.0	10437.0	278.0	28.Nov.2029	425.0
PVH	PVH CORP	Zyklische Konsumgüter	2.708.649,03	2.0	10352.0	326.0	16.Juli2029	413.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.709.572,43	2.0	10236.0	445.0	23.Okt.2030	365.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.709.587,05	2.0	9962.0	674.0	03.Sept.2033	365.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.709.816,03	2.0	9322.0	518.0	14.Mai2031	163.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.707.582,92	2.0	8672.0	702.0	07.Mai2033	125.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.707.786,31	2.0	10177.0	218.0	09.März2029	350.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	2.707.970,89	2.0	9290.0	446.0	09.Juli2030	138.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	2.706.470,94	2.0	10078.0	165.0	29.Sept.2027	325.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.706.641,94	2.0	9007.0	561.0	29.Sept.2031	125.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.705.369,84	2.0	9954.0	678.0	04.Sept.2033	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.703.162,82	2.0	9527.0	203.0	02.Dez.2027	1.0
ANNGR	VONOVIA SE RegS	Financial Other	2.703.945,69	2.0	9651.0	188.0	07.Okt.2027	63.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.704.017,19	2.0	9192.0	412.0	13.Feb.2030	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.701.373,16	2.0	9801.0	234.0	10.Apr.2028	160.0
ICPLN	ICG PLC RegS	Financial Other	2.701.542,92	2.0	9591.0	390.0	28.Jan.2030	250.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.700.195,31	2.0	11088.0	630.0	19.Juli2034	513.0
IREIM	IREN SPA MTN RegS	Elektro-	2.697.128,12	2.0	10159.0	680.0	23.Sept.2033	363.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.695.596,69	2.0	10677.0	354.0	06.Feb.2030	562.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.695.708,31	2.0	10173.0	316.0	16.Apr.2029	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.696.862,98	2.0	10630.0	166.0	06.Dez.2032	650.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.694.144,32	2.0	10523.0	479.0	02.Apr.2031	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.694.990,43	2.0	10201.0	447.0	08.Sept.2030	325.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.693.937,01	2.0	9272.0	374.0	18.Sept.2029	113.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.694.018,20	2.0	9653.0	203.0	05.Dez.2027	63.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.691.692,00	2.0	10283.0	663.0	03.Juli2033	338.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	2.690.387,84	2.0	10561.0	527.0	15.Juni2042	488.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.688.414,37	2.0	10434.0	461.0	24.Jan.2031	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	2.689.585,05	2.0	10342.0	341.0	09.Juli2029	381.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.687.664,83	2.0	10557.0	339.0	27.Juni2034	513.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.687.917,19	2.0	10613.0	378.0	01.Mai2035	513.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.685.631,41	2.0	10375.0	380.0	11.März2030	388.0
EOANGR	E.ON SE RegS	Elektro-	2.686.185,16	2.0	9344.0	306.0	19.Dez.2028	10.0
PKNPW	ORLEN SA MTN RegS	Energie	2.686.193,49	2.0	10642.0	405.0	13.Juli2030	475.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.686.234,41	2.0	9485.0	277.0	07.Sept.2028	75.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.686.435,56	2.0	10118.0	558.0	24.Apr.2032	388.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.686.594,69	2.0	9919.0	168.0	19.Aug.2027	200.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.684.687,73	2.0	9999.0	516.0	14.Juli2031	299.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.682.684,35	2.0	9213.0	710.0	19.Jan.2034	278.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.683.053,37	2.0	10451.0	600.0	05.Sept.2032	403.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.683.319,60	2.0	10418.0	218.0	15.März2029	475.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.683.338,82	2.0	10984.0	590.0	20.Apr.2033	540.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.683.381,81	2.0	10272.0	331.0	30.Mai2029	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.681.933,40	2.0	10065.0	843.0	24.Feb.2036	350.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.679.927,79	2.0	9567.0	249.0	26.Mai2028	75.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.680.612,36	2.0	10499.0	176.0	26.Sept.2028	550.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	2.680.716,83	2.0	9336.0	295.0	15.Nov.2028	38.0
FERSM	FERROVIAL SE RegS	Transport	2.678.376,94	2.0	10654.0	424.0	13.Sept.2030	438.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.679.063,90	2.0	8110.0	757.0	23.Sept.2033	63.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.679.347,06	2.0	10956.0	632.0	12.Sept.2033	527.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.677.343,12	2.0	10431.0	378.0	18.März2030	425.0
ARRFP	APRR SA MTN RegS	Transport	2.677.677,24	2.0	9756.0	298.0	03.Jan.2029	188.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.677.919,27	2.0	9939.0	635.0	10.März2033	325.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.678.066,94	2.0	9120.0	421.0	08.März2030	58.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	2.675.468,82	2.0	9210.0	374.0	17.Sept.2029	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.675.783,45	2.0	10371.0	398.0	16.Mai2030	390.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.675.978,40	2.0	10226.0	814.0	11.Sept.2035	388.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.676.137,09	2.0	10507.0	502.0	21.Aug.2031	438.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	2.674.504,29	2.0	10475.0	588.0	03.Sept.2032	413.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.674.847,10	2.0	10253.0	281.0	25.Jan.2029	375.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	2.675.061,10	2.0	10462.0	403.0	15.Mai2035	481.0
COR	CENCORA INC	Consumer Non-Cyclical	2.672.903,91	2.0	10045.0	238.0	22.Mai2028	288.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.671.664,04	2.0	10824.0	450.0	15.März2031	500.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	2.669.684,11	2.0	10461.0	320.0	05.Juni2030	496.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.670.346,98	2.0	10383.0	568.0	09.Aug.2032	500.0
VGPBB	VGP NV RegS	Financial Other	2.668.503,30	2.0	9441.0	328.0	08.Apr.2029	150.0
SCOR	SCOR SE RegS	Versicherung	2.668.697,37	2.0	10096.0	242.0	27.Mai2048	363.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.669.143,82	2.0	9741.0	257.0	03.Juli2028	159.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	2.667.204,02	2.0	10133.0	135.0	30.Juni2027	350.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.667.224,45	2.0	9106.0	599.0	04.Apr.2032	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.665.222,10	2.0	9747.0	124.0	15.Feb.2027	40.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.665.548,29	2.0	10389.0	284.0	04.Jan.2029	513.0
ICADFP	ICADE RegS	REITS	2.665.783,42	2.0	9759.0	222.0	28.Feb.2028	163.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	2.664.257,07	2.0	9734.0	195.0	15.Nov.2027	116.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.664.871,05	2.0	9896.0	876.0	21.Nov.2036	363.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.662.362,66	2.0	9766.0	158.0	23.Juni2027	113.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	2.662.484,17	2.0	9915.0	123.0	23.Feb.2027	200.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.663.353,87	2.0	10558.0	176.0	15.Sept.2028	600.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.660.926,78	2.0	10149.0	293.0	15.Jan.2029	313.0
RWE	RWE AG RegS	Elektro-	2.659.382,16	2.0	10534.0	751.0	13.Feb.2035	413.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.659.552,02	2.0	10385.0	219.0	10.Apr.2028	450.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.660.074,68	2.0	10069.0	139.0	30.Juni2027	300.0
HELNSW	ELM BV RegS	Versicherung	2.657.886,75	2.0	10031.0	183.0	29.Sept.2047	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.658.273,74	2.0	10311.0	201.0	31.Jan.2028	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.658.356,51	2.0	9819.0	178.0	09.Sept.2027	150.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	2.657.433,34	2.0	10724.0	356.0	16.Nov.2029	470.0
ARCAD	ARCADIS NV RegS	Industrial Other	2.657.732,85	2.0	10399.0	192.0	28.Feb.2028	488.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.655.043,01	2.0	10455.0	412.0	03.Juli2031	457.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.655.126,17	2.0	10438.0	380.0	17.Jan.2030	380.0
ICADFP	ICADE RegS	REITS	2.655.143,68	2.0	9074.0	404.0	19.Jan.2030	100.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.655.245,25	2.0	7169.0	1314.0	06.Mai2041	150.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	2.655.977,12	2.0	10236.0	195.0	14.Dez.2047	425.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	2.656.056,08	2.0	10803.0	427.0	12.Okt.2030	500.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.653.564,71	2.0	9793.0	272.0	28.Aug.2028	150.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.653.641,52	2.0	10063.0	415.0	08.Mai2030	309.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	2.654.451,68	2.0	9883.0	851.0	15.Juni2036	400.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	2.654.524,74	2.0	9732.0	231.0	03.Apr.2028	163.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.651.238,84	2.0	8451.0	660.0	09.Sept.2032	63.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.651.277,64	2.0	10257.0	330.0	29.Mai2029	378.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.651.329,56	2.0	10593.0	281.0	03.Nov.2028	484.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.647.901,23	2.0	10259.0	288.0	03.Jan.2030	388.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.648.774,43	2.0	9631.0	166.0	19.Juli2027	13.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	2.645.409,49	2.0	9662.0	417.0	30.Apr.2050	253.0
BASGR	BASF SE RegS	Basic Industry	2.645.487,58	2.0	10716.0	747.0	08.März2035	450.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.646.123,86	2.0	9812.0	191.0	25.Okt.2027	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.646.238,13	2.0	10156.0	381.0	10.Jan.2030	338.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.643.430,03	2.0	9094.0	465.0	17.Sept.2030	138.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.643.668,54	2.0	9917.0	717.0	15.März2034	350.0
CTPNV	CTP NV MTN RegS	Financial Other	2.642.016,85	2.0	10067.0	470.0	10.März2031	363.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	2.643.142,92	2.0	10399.0	487.0	15.Juni2031	413.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.640.698,46	2.0	9394.0	415.0	16.März2030	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.641.224,00	2.0	10156.0	173.0	09.Nov.2027	325.0
BAERVX	ELM BV RegS	Bankwesen	2.638.245,12	2.0	10012.0	424.0	19.Juni2030	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.638.375,16	2.0	10365.0	368.0	17.Jan.2030	350.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	2.636.198,80	2.0	10331.0	406.0	04.Dez.2035	550.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.636.834,41	2.0	9890.0	273.0	07.Okt.2083	288.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	2.637.481,52	2.0	10585.0	462.0	22.März2031	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.635.478,66	2.0	10401.0	252.0	10.Juli2028	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.635.743,79	2.0	10579.0	596.0	01.Dez.2032	425.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.635.805,66	2.0	10349.0	525.0	21.Jan.2032	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.633.325,99	2.0	10495.0	360.0	27.Nov.2034	450.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	2.632.899,43	2.0	9323.0	426.0	30.Apr.2030	150.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.630.557,05	2.0	10385.0	255.0	24.Juli2028	450.0
INTNED	ING GROEP NV RegS	Bankwesen	2.630.647,58	2.0	10598.0	359.0	20.Feb.2035	500.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.631.041,11	2.0	10099.0	1308.0	09.Mai2046	450.0
NK	IMERYS S.A. RegS	Produktionsmittel	2.631.329,67	2.0	10511.0	343.0	29.Nov.2029	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.629.131,72	2.0	10064.0	443.0	09.Sept.2030	275.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.629.408,43	2.0	8938.0	415.0	22.Feb.2030	75.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.627.564,78	2.0	10040.0	513.0	09.Sept.2032	374.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.627.952,11	2.0	10600.0	230.0	29.Mai2028	538.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.628.046,91	2.0	10490.0	615.0	16.März2033	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.628.162,91	2.0	10328.0	239.0	22.Mai2028	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.626.406,68	2.0	10005.0	428.0	18.Juni2030	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.626.774,77	2.0	9642.0	172.0	15.Nov.2032	88.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.624.803,46	2.0	10332.0	340.0	09.Juli2029	388.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.625.635,31	2.0	10500.0	661.0	28.Nov.2033	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.623.528,42	2.0	10313.0	707.0	16.Mai2034	410.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.623.710,04	2.0	10439.0	382.0	07.März2030	400.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.621.931,18	2.0	10234.0	325.0	26.Juni2029	350.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	2.622.293,81	2.0	10585.0	344.0	11.Okt.2029	457.0
AGSBB	AGEAS SA RegS	Versicherung	2.622.560,05	2.0	10244.0	792.0	02.Mai2056	463.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.622.610,82	2.0	8279.0	708.0	09.März2033	50.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.622.688,13	2.0	10201.0	126.0	08.März2028	425.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.623.055,22	2.0	9870.0	154.0	14.Juni2027	150.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	2.620.372,19	2.0	9737.0	238.0	28.Apr.2028	163.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.620.489,66	2.0	10750.0	655.0	12.Sept.2033	467.0
SAMPFH	SAMPO OYJ RegS	Versicherung	2.621.243,56	2.0	10020.0	330.0	23.Mai2049	338.0
SESGFP	SES SA MTN RegS	Kommunikation	2.621.624,35	2.0	10061.0	411.0	24.Juni2030	413.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.621.697,43	2.0	10543.0	323.0	02.Aug.2029	519.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	2.618.899,30	2.0	9782.0	180.0	13.Sept.2027	138.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.619.144,92	2.0	10625.0	309.0	16.Apr.2030	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.619.664,22	2.0	10657.0	237.0	01.Juni2033	575.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.619.872,08	2.0	10436.0	240.0	01.Juni2028	448.0
CTPNV	CTP NV MTN RegS	Financial Other	2.617.522,61	2.0	10071.0	752.0	10.März2035	425.0
SSELN	SSE PLC MTN RegS	Elektro-	2.618.208,00	2.0	9518.0	419.0	16.Apr.2030	175.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	2.618.362,62	2.0	10175.0	555.0	08.Apr.2032	375.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.618.507,37	2.0	10158.0	136.0	12.Apr.2027	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.616.315,58	2.0	10506.0	245.0	13.Sept.2033	500.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.615.061,89	2.0	10234.0	298.0	21.März2029	350.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.615.085,53	2.0	10043.0	570.0	06.Mai2032	338.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.615.639,47	2.0	9639.0	409.0	21.März2030	198.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.615.650,13	2.0	10626.0	303.0	26.März2030	488.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	2.613.885,05	2.0	8552.0	638.0	07.Juli2032	82.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.614.409,08	2.0	10547.0	460.0	26.Feb.2036	488.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.611.858,57	2.0	10512.0	210.0	21.Feb.2029	513.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.612.390,55	2.0	10369.0	324.0	04.Juni2030	413.0
MACIFS	MACIF RegS	Versicherung	2.610.920,26	2.0	9645.0	158.0	21.Juni2027	63.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	2.611.482,81	2.0	10552.0	306.0	28.März2029	525.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.611.573,75	2.0	10705.0	571.0	29.Juni2032	475.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	2.609.064,44	2.0	9792.0	240.0	09.Mai2028	163.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.609.466,73	2.0	10015.0	367.0	16.Okt.2029	289.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.610.010,80	2.0	10288.0	297.0	29.Jan.2029	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.607.476,00	2.0	10059.0	843.0	18.Juni2036	413.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.608.203,79	2.0	10283.0	320.0	14.Juni2029	363.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	2.606.293,69	2.0	10241.0	465.0	28.Feb.2031	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.606.350,11	2.0	8875.0	591.0	14.Jan.2032	88.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.606.671,36	2.0	10350.0	642.0	25.Mai2033	388.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.606.865,82	2.0	9238.0	304.0	07.Dez.2028	0.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.605.415,69	2.0	9544.0	242.0	04.Mai2028	100.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.603.198,32	2.0	9840.0	334.0	01.Juni2029	213.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	2.603.784,24	2.0	10165.0	304.0	05.März2030	363.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.604.102,43	2.0	10134.0	460.0	21.Jan.2032	350.0
ARRFP	APRR SA MTN RegS	Transport	2.601.660,68	2.0	9476.0	480.0	06.Jan.2031	188.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.602.050,52	2.0	10430.0	293.0	01.Feb.2030	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.600.174,41	2.0	10689.0	235.0	16.Aug.2033	600.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	2.600.386,34	2.0	10092.0	788.0	09.Mai2035	363.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.601.136,12	2.0	10450.0	408.0	03.Juli2030	413.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.601.273,35	2.0	9948.0	147.0	07.Juni2027	213.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	2.598.633,22	2.0	10022.0	884.0	05.Sept.2036	375.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.598.783,87	2.0	9621.0	188.0	07.Okt.2027	38.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.598.811,81	2.0	10230.0	354.0	24.Sept.2030	400.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.597.629,12	2.0	10312.0	837.0	30.Apr.2036	413.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	2.596.441,28	2.0	10103.0	207.0	21.Jan.2029	350.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	2.596.517,04	2.0	10401.0	396.0	24.Apr.2030	388.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.596.543,57	2.0	10347.0	323.0	02.Mai2029	375.0
COVFP	COVIVIO SA MTN RegS	REITS	2.596.885,47	2.0	10618.0	556.0	05.Juni2032	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.597.120,08	2.0	10124.0	302.0	09.Feb.2029	350.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.594.338,05	2.0	10307.0	249.0	07.Sept.2028	388.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.594.872,76	2.0	10237.0	159.0	05.Juli2027	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.595.188,67	2.0	10500.0	753.0	07.März2035	425.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	2.595.261,98	2.0	9884.0	426.0	15.Juni2030	238.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.595.573,99	2.0	10390.0	364.0	23.Jan.2030	413.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	2.595.601,62	2.0	10146.0	451.0	30.Jan.2031	425.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.593.455,24	2.0	10153.0	684.0	05.Sept.2033	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.592.498,68	2.0	10223.0	655.0	12.Juni2033	350.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.592.663,93	2.0	9934.0	529.0	02.Okt.2031	338.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	2.592.683,10	2.0	9724.0	737.0	19.Mai2034	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.590.284,45	2.0	10344.0	807.0	14.Nov.2035	375.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.590.669,78	2.0	10003.0	525.0	03.Sept.2031	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.591.326,91	2.0	10724.0	471.0	16.Mai2031	463.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.588.769,11	2.0	10478.0	524.0	20.März2037	475.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.588.905,45	2.0	10260.0	320.0	15.Juni2029	375.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	2.587.294,04	2.0	9969.0	669.0	12.Sept.2033	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.587.883,85	2.0	10189.0	411.0	27.Mai2031	350.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.584.927,18	2.0	10469.0	574.0	08.Juni2032	413.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.585.314,48	2.0	10382.0	710.0	11.Juni2034	425.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.585.568,88	2.0	10425.0	172.0	06.Sept.2028	513.0
IREIM	IREN SPA MTN RegS	Elektro-	2.582.915,29	2.0	10329.0	581.0	22.Juli2032	388.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.583.562,17	2.0	10249.0	780.0	23.Mai2035	400.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.583.705,10	2.0	9457.0	224.0	16.Feb.2028	0.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	2.583.913,33	2.0	10062.0	303.0	02.Mai2049	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.584.010,76	2.0	9933.0	665.0	05.Mai2033	300.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.581.464,47	2.0	10154.0	373.0	15.Jan.2030	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.581.899,32	2.0	8786.0	580.0	01.Nov.2031	63.0
EOANGR	E.ON SE RegS	Elektro-	2.582.613,62	2.0	9636.0	223.0	20.Feb.2028	75.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	2.580.516,63	2.0	9759.0	867.0	16.Mai2036	338.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.579.631,53	2.0	10009.0	528.0	15.Nov.2031	313.0
CTPNV	CTP NV MTN RegS	Financial Other	2.579.737,66	2.0	10037.0	592.0	21.Nov.2032	388.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.577.306,87	2.0	10507.0	316.0	03.Mai2030	438.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	2.578.016,79	2.0	10213.0	186.0	13.Okt.2027	363.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.578.056,60	2.0	10306.0	294.0	17.Jan.2029	375.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.578.220,15	2.0	10068.0	285.0	13.Dez.2028	313.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.575.655,42	2.0	10008.0	541.0	04.März2037	388.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.575.731,18	2.0	7149.0	1245.0	15.Sept.2039	110.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.575.743,26	2.0	10673.0	586.0	26.Sept.2032	463.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.576.902,13	2.0	10138.0	855.0	05.Juni2036	388.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.574.980,49	2.0	10648.0	246.0	19.Sept.2028	550.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.575.284,95	2.0	10438.0	400.0	22.Mai2031	400.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.572.722,70	2.0	10404.0	823.0	05.März2036	413.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.573.375,97	2.0	10177.0	332.0	14.Juli2029	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.571.255,56	2.0	10320.0	451.0	15.Jan.2031	375.0
SYENS	SYENSQO NV RegS	Basic Industry	2.571.712,58	2.0	10027.0	183.0	02.Dez.2027	275.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.572.495,49	2.0	10049.0	387.0	14.Feb.2031	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.569.988,53	2.0	9825.0	138.0	09.Apr.2027	100.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	2.570.923,47	2.0	10614.0	631.0	24.Mai2033	438.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.571.036,53	2.0	10099.0	731.0	07.Juni2034	363.0
SCRSBE	SILFIN NV RegS	Basic Industry	2.571.087,39	2.0	10547.0	404.0	17.Juli2030	513.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	2.568.813,23	2.0	10528.0	228.0	13.Juli2028	525.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.569.089,36	2.0	10023.0	639.0	18.Mai2033	375.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.569.224,76	2.0	9760.0	272.0	05.Sept.2028	150.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	2.569.285,30	2.0	10803.0	513.0	25.Okt.2031	488.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.567.069,73	2.0	8252.0	707.0	06.Apr.2033	75.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.567.244,56	2.0	10406.0	189.0	29.Okt.2028	463.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	2.567.663,02	2.0	10060.0	481.0	17.Feb.2031	288.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.565.513,38	2.0	8548.0	577.0	06.Okt.2031	38.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.565.643,16	2.0	10220.0	159.0	05.Juli2027	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.566.637,33	2.0	9821.0	136.0	29.März2027	88.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.564.200,99	2.0	10322.0	531.0	07.Dez.2031	375.0
COVFP	COVIVIO SA RegS	REITS	2.564.253,48	2.0	8825.0	560.0	17.Sept.2031	113.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.563.085,97	2.0	10481.0	637.0	15.Mai2033	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.563.783,54	2.0	10524.0	681.0	04.Okt.2033	413.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.561.334,15	2.0	10058.0	529.0	13.Dez.2031	350.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	2.562.314,09	2.0	10452.0	391.0	03.Mai2030	425.0
RWE	RWE AG RegS	Elektro-	2.562.335,48	2.0	8914.0	541.0	11.Juni2031	63.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.559.580,43	2.0	10394.0	845.0	01.Juli2036	438.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.560.250,57	2.0	10476.0	338.0	05.Juli2029	425.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.560.689,82	2.0	10303.0	316.0	05.Juni2029	388.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.560.887,96	2.0	10445.0	391.0	03.Mai2030	425.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	2.558.597,48	2.0	10132.0	773.0	24.März2035	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.557.297,35	2.0	10159.0	574.0	30.Mai2032	363.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.557.530,51	2.0	10038.0	446.0	25.Sept.2030	300.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.557.665,66	2.0	9447.0	260.0	07.Juli2028	75.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.557.703,39	2.0	10312.0	544.0	22.Feb.2032	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.555.485,35	2.0	10501.0	283.0	06.Nov.2028	438.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.556.164,99	2.0	10449.0	217.0	31.Mai2028	506.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.554.457,62	2.0	10053.0	629.0	24.Jan.2033	325.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	2.554.485,61	2.0	10349.0	380.0	04.März2030	425.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	2.554.520,06	2.0	10263.0	437.0	10.Dez.2030	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.554.940,88	2.0	10190.0	739.0	15.Okt.2035	388.0
IMCDNA	IMCD NV RegS	Basic Industry	2.555.099,59	2.0	10450.0	248.0	18.Sept.2028	488.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.555.201,97	2.0	10237.0	639.0	24.Mai2033	400.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.552.399,85	2.0	10112.0	494.0	18.Aug.2036	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.553.014,99	2.0	9899.0	273.0	26.Sept.2028	213.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.553.109,63	2.0	10316.0	377.0	23.Feb.2030	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.553.419,88	2.0	9964.0	462.0	10.Jan.2031	297.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.553.516,70	2.0	10403.0	480.0	04.Mai2031	375.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.553.628,99	2.0	10346.0	353.0	27.Sept.2029	375.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.553.775,89	2.0	10086.0	418.0	30.Juni2031	350.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.551.342,78	2.0	10060.0	414.0	13.Juni2031	350.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.549.655,17	2.0	10242.0	211.0	01.März2028	388.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	2.549.916,44	2.0	10463.0	488.0	26.Juni2031	425.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	2.550.007,19	2.0	10084.0	587.0	09.Juli2032	338.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.550.672,22	2.0	10426.0	220.0	06.Juni2028	463.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	2.548.361,62	2.0	9669.0	286.0	15.Nov.2028	175.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.549.069,92	2.0	10623.0	131.0	06.Apr.2027	788.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	2.549.358,34	2.0	10298.0	367.0	29.Jan.2030	413.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.549.453,21	2.0	10181.0	118.0	01.März2027	400.0
MSFT	MICROSOFT CORPORATION	Technologie	2.546.617,56	2.0	9910.0	664.0	02.Mai2033	263.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.546.785,86	2.0	9946.0	703.0	06.März2034	350.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.546.940,86	2.0	10161.0	374.0	15.Jan.2031	363.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	2.547.748,37	2.0	9429.0	281.0	21.Sept.2028	50.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	2.545.241,78	2.0	10116.0	818.0	10.Sept.2035	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.545.571,78	2.0	10107.0	793.0	02.Sept.2036	388.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	2.545.694,65	2.0	10372.0	596.0	20.Sept.2032	395.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	2.545.883,01	2.0	10161.0	524.0	23.Okt.2031	413.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.546.243,10	2.0	8604.0	806.0	04.Dez.2034	188.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	2.543.926,02	2.0	10379.0	293.0	24.Jan.2029	438.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.544.091,97	2.0	9734.0	132.0	16.Juni2047	125.0
FERSM	FERROVIAL SE RegS	Transport	2.544.157,10	2.0	10143.0	373.0	16.Jan.2030	325.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.544.284,76	2.0	6889.0	1355.0	21.Sept.2041	147.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	2.544.951,59	2.0	10219.0	564.0	02.Juli2032	463.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.542.615,85	2.0	10124.0	409.0	04.Juni2031	375.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.542.923,10	2.0	10364.0	233.0	03.Mai2028	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.543.266,98	2.0	9746.0	153.0	16.Juni2028	88.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.543.298,76	2.0	10441.0	321.0	16.Juli2029	480.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	2.543.659,28	2.0	10379.0	803.0	23.Feb.2036	463.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.543.660,24	2.0	10255.0	365.0	21.Jan.2030	425.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.540.889,80	2.0	9734.0	203.0	13.Dez.2027	100.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.540.898,93	2.0	10311.0	351.0	22.Nov.2029	375.0
SESGFP	SES SA MTN RegS	Kommunikation	2.540.915,25	2.0	10170.0	629.0	24.Juni2033	488.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.541.002,45	2.0	9447.0	310.0	19.Jan.2029	94.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	2.541.101,35	2.0	10382.0	321.0	29.Mai2030	450.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	2.541.188,08	2.0	9999.0	477.0	10.März2031	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.541.820,42	2.0	10022.0	601.0	30.Aug.2032	338.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	2.542.023,26	2.0	10042.0	584.0	03.Juli2032	350.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.542.146,10	2.0	10123.0	274.0	24.Sept.2028	338.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.539.371,68	2.0	10206.0	765.0	26.März2035	400.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.539.952,27	2.0	10104.0	573.0	11.Juni2032	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.539.981,46	2.0	10296.0	213.0	14.Feb.2028	388.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.538.136,19	2.0	9788.0	236.0	26.Apr.2028	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.538.440,92	2.0	10222.0	469.0	23.Feb.2031	325.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	2.538.746,08	2.0	10234.0	358.0	07.Sept.2029	363.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.538.783,32	2.0	10088.0	376.0	22.Jan.2030	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.538.995,15	2.0	10354.0	315.0	16.Apr.2034	438.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.539.225,69	2.0	10137.0	389.0	20.März2030	350.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.536.614,64	2.0	10259.0	561.0	30.Apr.2032	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.536.829,12	2.0	9962.0	1322.0	27.Mai2045	400.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.536.915,66	2.0	10443.0	185.0	26.Okt.2028	500.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.537.209,24	2.0	10078.0	580.0	31.Dez.2079	395.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	2.537.669,28	2.0	10070.0	808.0	02.Sept.2035	413.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.535.043,92	2.0	10089.0	409.0	23.Mai2030	325.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	2.535.079,05	2.0	10275.0	381.0	19.Jan.2030	375.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.535.361,97	2.0	10124.0	854.0	21.Mai2036	380.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.535.883,18	2.0	10109.0	347.0	26.Aug.2029	313.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	2.535.918,17	2.0	10281.0	729.0	01.Okt.2044	424.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.535.979,72	2.0	10261.0	565.0	17.Mai2032	375.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.536.062,34	2.0	10078.0	436.0	27.Aug.2030	313.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.533.889,34	2.0	10302.0	294.0	16.März2029	388.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.534.188,56	2.0	7971.0	861.0	06.Feb.2035	100.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.534.463,76	2.0	10234.0	324.0	24.Juni2029	363.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.534.670,09	2.0	10180.0	210.0	19.Feb.2028	338.0
ITVLN	ITV PLC MTN RegS	Kommunikation	2.532.260,43	2.0	10311.0	567.0	19.Juni2032	425.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.532.565,98	2.0	9965.0	190.0	21.Okt.2027	228.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.532.777,03	2.0	10208.0	829.0	12.März2036	397.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.530.664,47	2.0	10138.0	538.0	07.Okt.2031	332.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.530.894,47	2.0	10003.0	423.0	24.Juni2031	313.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.531.138,11	2.0	10066.0	479.0	10.März2032	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.531.384,61	2.0	10014.0	458.0	28.Okt.2030	263.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.531.773,85	2.0	10146.0	321.0	16.Apr.2029	319.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.530.083,03	2.0	9954.0	619.0	14.Dez.2032	325.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	2.530.085,74	2.0	10225.0	488.0	15.Mai2031	350.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.527.784,15	2.0	10148.0	779.0	27.Feb.2035	336.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	2.527.795,41	2.0	10065.0	411.0	30.Mai2030	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.527.807,98	2.0	10427.0	259.0	21.Aug.2029	463.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.527.982,14	2.0	10212.0	208.0	04.Apr.2028	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.528.297,98	2.0	10239.0	613.0	18.Jan.2033	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.528.322,10	2.0	10465.0	353.0	13.Sept.2030	425.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.528.495,23	2.0	8313.0	690.0	19.Jan.2033	63.0
SDFGR	K+S AG RegS	Basic Industry	2.528.744,09	2.0	10366.0	317.0	19.Juni2029	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.528.896,31	2.0	10056.0	564.0	17.Feb.2032	288.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	2.526.620,15	2.0	10318.0	230.0	16.Mai2028	425.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.526.628,99	2.0	10490.0	111.0	20.Jan.2028	688.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.526.989,63	2.0	10184.0	167.0	02.Aug.2027	362.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.527.135,45	2.0	10212.0	351.0	27.Aug.2030	346.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.527.628,79	2.0	10074.0	445.0	02.Okt.2030	325.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.525.117,19	2.0	10305.0	487.0	21.Mai2031	360.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.525.173,13	2.0	10389.0	350.0	06.Sept.2030	413.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	2.525.207,46	2.0	10001.0	251.0	03.Juli2028	275.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.525.666,94	2.0	10014.0	522.0	23.Sept.2032	350.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.525.853,10	2.0	10047.0	239.0	05.Mai2029	288.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.526.279,72	2.0	9975.0	239.0	06.Mai2028	250.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.526.313,09	2.0	10034.0	508.0	27.Juni2031	350.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.523.608,98	2.0	10095.0	226.0	15.Mai2028	313.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	2.523.894,03	2.0	9957.0	640.0	18.März2033	363.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	2.522.126,79	2.0	10127.0	762.0	19.März2035	400.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.522.794,99	2.0	10357.0	335.0	19.Juni2029	388.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.523.089,00	2.0	10497.0	190.0	01.Nov.2027	523.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	2.520.650,58	2.0	10214.0	624.0	31.Dez.2079	450.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.521.474,47	2.0	10021.0	676.0	08.Sept.2033	363.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.521.661,61	2.0	9841.0	704.0	17.Jan.2034	300.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.519.131,78	2.0	10285.0	419.0	29.Mai2030	338.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.519.179,34	2.0	10158.0	386.0	30.Jan.2030	338.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.519.681,95	2.0	10115.0	448.0	19.Nov.2031	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.519.744,81	2.0	10199.0	524.0	20.Feb.2037	413.0
ARRFP	APRR SA MTN RegS	Transport	2.519.778,37	2.0	9947.0	470.0	14.Jan.2031	288.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.517.927,11	2.0	10285.0	394.0	25.Apr.2030	375.0
ATIM	ASTM SPA MTN RegS	Transport	2.518.464,05	2.0	9788.0	216.0	08.Feb.2028	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.518.541,29	2.0	10019.0	552.0	11.Jan.2032	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.518.898,21	2.0	9545.0	385.0	28.Nov.2029	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.518.944,34	2.0	10283.0	768.0	19.Mai2035	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.517.220,37	2.0	10230.0	298.0	01.März2029	350.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.517.406,25	2.0	10184.0	358.0	21.Nov.2029	313.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.514.823,00	2.0	10155.0	106.0	21.Jan.2027	400.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	2.515.294,87	2.0	10218.0	476.0	01.Apr.2031	425.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.515.370,31	2.0	10010.0	291.0	08.Dez.2028	288.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	2.513.443,57	2.0	10137.0	609.0	25.Okt.2032	375.0
MWDP	WENDEL SE RegS	Industrial Other	2.513.511,06	2.0	9958.0	666.0	11.Aug.2033	375.0
IMCDNA	IMCD NV RegS	Basic Industry	2.513.564,18	2.0	10065.0	400.0	30.Apr.2030	363.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	2.511.886,51	2.0	10147.0	361.0	29.Okt.2029	363.0
EDENFP	EDENRED RegS	Technologie	2.512.082,27	2.0	9932.0	131.0	30.März2027	188.0
MCO	MOODYS CORPORATION	Technologie	2.512.499,50	2.0	9915.0	127.0	09.März2027	175.0
COR	CENCORA INC	Consumer Non-Cyclical	2.512.966,90	2.0	10160.0	570.0	22.Mai2032	363.0
TALANX	TALANX AG RegS	Versicherung	2.510.540,69	2.0	10441.0	353.0	25.Okt.2029	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.510.944,65	2.0	10273.0	135.0	06.Juli2027	475.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	2.511.508,61	2.0	9977.0	598.0	03.Sept.2032	363.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.509.028,05	2.0	10245.0	153.0	11.Juli2027	400.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.509.225,26	2.0	9965.0	398.0	06.März2030	288.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.509.375,85	2.0	10321.0	163.0	18.Okt.2027	450.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.509.602,77	2.0	9794.0	212.0	25.Jan.2028	163.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.509.790,85	2.0	9788.0	742.0	22.Nov.2034	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.509.888,89	2.0	10032.0	519.0	31.Dez.2079	375.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.509.901,92	2.0	10145.0	766.0	31.März2035	400.0
ARRFP	APRR SA MTN RegS	Transport	2.509.998,51	2.0	9775.0	698.0	06.Jan.2034	313.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.510.028,28	2.0	10077.0	802.0	08.Juni2035	363.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.507.768,43	2.0	10026.0	544.0	06.Nov.2031	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.508.007,07	2.0	10216.0	130.0	16.Mai2027	413.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.508.532,44	2.0	10313.0	359.0	16.Okt.2030	425.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.508.875,97	2.0	10252.0	308.0	30.Apr.2029	375.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.506.404,84	2.0	10199.0	472.0	11.März2031	338.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	2.506.561,61	2.0	10032.0	482.0	15.März2031	300.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.506.617,21	2.0	10103.0	525.0	19.Nov.2036	375.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.506.683,97	2.0	9284.0	294.0	02.Nov.2028	0.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	2.504.799,42	2.0	10229.0	226.0	24.Apr.2028	375.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.505.045,08	2.0	9838.0	231.0	11.Apr.2028	175.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	2.505.079,06	2.0	10093.0	374.0	29.Okt.2029	313.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.505.352,48	2.0	9990.0	585.0	16.Juni2032	325.0
COVFP	COVIVIO SA MTN RegS	REITS	2.505.857,10	2.0	9876.0	728.0	17.Juni2034	363.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	2.506.041,00	2.0	10176.0	361.0	05.Nov.2029	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.503.461,72	2.0	9897.0	244.0	25.Mai2028	250.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	2.503.920,50	2.0	10028.0	806.0	02.Sept.2055	417.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.504.231,47	2.0	10124.0	452.0	14.Jan.2031	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.504.240,12	2.0	10096.0	243.0	01.Juni2033	325.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.501.817,66	2.0	10115.0	557.0	20.März2032	338.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.502.127,20	2.0	9890.0	127.0	09.März2028	175.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	2.502.532,15	2.0	10232.0	636.0	23.Mai2033	413.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	2.502.621,95	2.0	10119.0	533.0	16.Jan.2032	375.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	2.503.148,87	2.0	10150.0	446.0	16.Okt.2030	350.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	2.500.694,09	2.0	10055.0	749.0	23.Jan.2055	411.0
EQIX	EQUINIX INC	Technologie	2.500.755,82	2.0	8345.0	694.0	15.März2033	100.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	2.501.415,07	2.0	10131.0	757.0	05.März2035	422.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	2.499.484,06	2.0	10040.0	921.0	11.Juni2037	384.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.500.168,77	2.0	9974.0	335.0	06.Juni2029	275.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.497.452,29	2.0	10032.0	292.0	11.Dez.2029	300.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.498.167,22	2.0	10382.0	338.0	01.Sept.2029	425.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.498.471,46	2.0	9989.0	460.0	06.Nov.2030	275.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.498.497,50	2.0	10121.0	562.0	16.Apr.2032	346.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	2.498.548,60	2.0	10151.0	651.0	17.Juni2033	375.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.498.660,27	2.0	10024.0	196.0	03.Dez.2028	300.0
ARRFP	APRR SA MTN RegS	Transport	2.496.263,75	2.0	9879.0	113.0	06.Jan.2027	125.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.496.633,06	2.0	9443.0	290.0	17.Nov.2029	80.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.497.197,17	2.0	10326.0	349.0	03.Sept.2030	413.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.497.374,80	2.0	7498.0	1177.0	31.Mai2039	153.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	2.495.137,12	2.0	10029.0	546.0	12.März2032	388.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.493.142,77	2.0	10161.0	707.0	23.Apr.2034	385.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	2.493.820,96	2.0	10133.0	330.0	02.Juni2029	338.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.494.164,41	2.0	10121.0	380.0	22.Jan.2031	338.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	2.491.672,04	2.0	10105.0	383.0	19.Feb.2031	363.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.491.705,13	2.0	9522.0	394.0	20.Jan.2030	200.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	2.491.898,02	2.0	9969.0	808.0	07.Aug.2035	375.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.492.367,82	2.0	9578.0	182.0	13.Sept.2028	50.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.490.227,63	2.0	10302.0	513.0	03.Sept.2032	385.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.490.614,67	2.0	10026.0	606.0	06.Okt.2032	367.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	2.491.128,28	2.0	10133.0	550.0	25.März2032	388.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.491.532,08	2.0	9927.0	609.0	20.Nov.2032	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.488.783,32	2.0	10198.0	750.0	15.Nov.2034	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.488.901,04	2.0	9939.0	776.0	25.Okt.2034	331.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.489.222,66	2.0	7569.0	1242.0	26.Mai2040	163.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.489.570,46	2.0	10137.0	775.0	19.März2035	363.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.490.107,48	2.0	10161.0	391.0	25.März2030	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.487.487,11	2.0	9817.0	208.0	10.Jan.2028	159.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.488.358,62	2.0	10223.0	324.0	24.Juni2029	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.488.491,84	2.0	10196.0	220.0	07.Juni2033	400.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	2.488.593,20	2.0	10170.0	297.0	12.März2029	361.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.486.543,71	2.0	9924.0	667.0	03.Juni2033	313.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.486.721,94	2.0	10158.0	775.0	26.Mai2035	438.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.484.612,36	2.0	7782.0	1175.0	13.Juni2039	165.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.485.064,23	2.0	10356.0	488.0	27.Juni2031	438.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	2.485.280,74	2.0	9966.0	629.0	04.März2033	400.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.485.375,86	2.0	10202.0	419.0	05.Juni2030	350.0
GFCFP	GECINA SA MTN RegS	REITS	2.485.677,81	2.0	9482.0	312.0	30.Jan.2029	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.485.698,10	2.0	9851.0	932.0	21.Nov.2037	375.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	2.483.047,29	2.0	9859.0	155.0	12.Juni2027	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.482.566,43	2.0	10119.0	772.0	23.Feb.2035	350.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	2.480.228,65	2.0	10043.0	538.0	19.Feb.2032	400.0
RWE	RWE AG RegS	Elektro-	2.480.400,60	2.0	8381.0	755.0	26.Nov.2033	100.0
OMVAV	OMV AG MTN RegS	Energie	2.480.596,00	2.0	10168.0	521.0	04.Sept.2031	325.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	2.481.368,92	2.0	10044.0	624.0	05.Feb.2033	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.478.680,47	2.0	10191.0	229.0	12.Juni2028	325.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.479.048,28	2.0	10285.0	403.0	31.Mai2030	388.0
T	AT&T INC	Kommunikation	2.479.137,80	2.0	9850.0	709.0	15.März2034	338.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.479.154,57	2.0	10068.0	376.0	22.Jan.2030	325.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.479.175,98	2.0	9901.0	985.0	03.Juli2038	388.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.479.661,72	2.0	8471.0	673.0	14.Dez.2032	88.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	2.477.235,20	2.0	10225.0	336.0	07.Aug.2029	363.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.478.303,28	2.0	9851.0	131.0	13.März2027	140.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.478.476,00	2.0	10090.0	393.0	19.Feb.2030	325.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.475.727,65	2.0	9951.0	363.0	15.Sept.2029	275.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.476.105,57	2.0	9968.0	379.0	15.Jan.2031	300.0
SCOR	SCOR SE RegS	Versicherung	2.476.228,60	2.0	10240.0	750.0	10.Sept.2055	452.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	2.476.422,17	2.0	9216.0	323.0	16.Feb.2029	0.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.476.981,67	2.0	8477.0	703.0	25.Mai2033	138.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.477.140,93	2.0	10068.0	194.0	20.Jan.2028	313.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	2.474.425,83	2.0	7807.0	1189.0	11.Juni2039	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.472.986,63	2.0	10078.0	779.0	21.März2035	350.0
BASGR	BASF SE MTN RegS	Basic Industry	2.472.991,09	2.0	8852.0	569.0	06.Okt.2031	88.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.473.526,79	2.0	10272.0	441.0	10.Okt.2030	375.0
ATIM	ASTM SPA MTN RegS	Transport	2.473.800,44	2.0	9870.0	562.0	16.Feb.2032	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.473.826,58	2.0	10041.0	494.0	09.Mai2031	313.0
BAERVX	ELM BV RegS	Bankwesen	2.474.149,59	2.0	10245.0	358.0	13.Sept.2029	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.474.237,12	2.0	10095.0	542.0	04.Nov.2036	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.471.425,34	2.0	9837.0	841.0	24.Feb.2036	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.471.595,20	2.0	10028.0	330.0	14.Mai2029	288.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	2.472.046,71	2.0	10049.0	684.0	15.Dez.2033	351.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.472.117,49	2.0	9789.0	185.0	30.Sept.2027	113.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	2.471.328,70	2.0	10030.0	439.0	11.Sept.2030	335.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.468.749,98	2.0	9683.0	1271.0	21.Mai2044	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.468.816,27	2.0	10274.0	282.0	12.Nov.2028	363.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	2.469.103,76	2.0	9969.0	431.0	03.Juli2030	300.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.469.213,95	2.0	9670.0	179.0	03.Sept.2027	50.0
OMVAV	OMV AG MTN RegS	Energie	2.469.346,28	2.0	9876.0	704.0	10.Nov.2033	313.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.469.448,46	2.0	9818.0	142.0	22.Apr.2027	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.469.458,69	2.0	10074.0	576.0	14.Mai2032	313.0
GFCFP	GECINA SA MTN RegS	REITS	2.467.626,29	2.0	9761.0	214.0	26.Jan.2028	138.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	2.468.035,31	2.0	9921.0	582.0	20.Juni2032	375.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	2.468.062,65	2.0	10214.0	530.0	29.Jan.2032	413.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.468.294,86	2.0	9153.0	531.0	15.Juni2031	140.0
EXOIM	EXOR NV RegS	Financial Other	2.468.364,20	2.0	8888.0	499.0	19.Jan.2031	88.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.465.741,78	2.0	9988.0	437.0	22.Aug.2031	365.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.466.035,02	2.0	10058.0	540.0	22.Okt.2031	345.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.466.270,76	2.0	9299.0	389.0	26.Nov.2029	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.466.304,97	2.0	10063.0	636.0	04.Apr.2033	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.466.648,48	2.0	9354.0	266.0	20.Juli2028	13.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	2.466.650,11	2.0	10176.0	117.0	05.Feb.2027	500.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.466.776,64	2.0	10663.0	316.0	12.Mai2030	500.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	2.464.282,09	2.0	9843.0	807.0	11.Apr.2035	338.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.464.327,75	2.0	9894.0	132.0	25.März2027	175.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	2.464.463,73	2.0	10083.0	781.0	27.Mai2035	400.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.464.485,27	2.0	9907.0	142.0	27.Apr.2027	175.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	2.464.795,06	2.0	9512.0	370.0	12.Sept.2029	138.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	2.464.931,50	2.0	10247.0	531.0	17.Okt.2031	338.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.465.115,99	2.0	10011.0	360.0	09.Sept.2029	288.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.465.233,24	2.0	8324.0	702.0	17.März2033	75.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.465.570,08	2.0	10036.0	167.0	17.Aug.2027	288.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	2.463.494,50	2.0	10040.0	452.0	31.Dez.2079	420.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.463.648,78	2.0	10018.0	544.0	18.Feb.2033	338.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.463.715,10	2.0	10158.0	567.0	29.Mai2032	395.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.461.708,55	2.0	10247.0	611.0	02.Nov.2032	375.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.461.913,88	2.0	10021.0	276.0	03.Okt.2028	256.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	2.462.471,06	2.0	9975.0	1306.0	19.Mai2045	413.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	2.462.630,03	2.0	10029.0	471.0	25.Feb.2031	325.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	2.460.068,74	2.0	9671.0	189.0	14.Okt.2027	88.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.460.318,30	2.0	10079.0	719.0	28.Mai2034	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.460.499,11	2.0	9516.0	342.0	29.Mai2029	150.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.460.661,47	2.0	9960.0	449.0	21.Nov.2030	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.458.650,86	2.0	10091.0	145.0	24.Mai2028	325.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	2.458.941,89	2.0	10059.0	785.0	14.Mai2035	375.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.459.084,68	2.0	10084.0	492.0	21.Mai2031	338.0
OMVAV	OMV AG MTN RegS	Energie	2.459.223,10	2.0	9911.0	233.0	09.Apr.2028	200.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.459.478,97	2.0	9952.0	543.0	06.Nov.2031	300.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.457.665,01	2.0	9772.0	754.0	12.Sept.2034	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.457.922,31	2.0	9948.0	951.0	28.Juli2037	345.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.458.209,67	2.0	10122.0	291.0	08.Feb.2029	313.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.456.666,83	2.0	10125.0	156.0	19.Juli2027	350.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	2.454.322,19	2.0	9862.0	126.0	26.Feb.2027	150.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.454.923,73	2.0	9742.0	229.0	23.Juni2048	200.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	2.455.061,42	2.0	10075.0	494.0	16.Mai2031	313.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	2.455.220,26	2.0	9939.0	913.0	15.März2037	350.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	2.452.636,55	2.0	10170.0	634.0	02.Apr.2033	363.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.452.694,22	2.0	10075.0	390.0	08.März2030	300.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.453.586,23	2.0	10071.0	549.0	12.Feb.2032	363.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.453.761,41	2.0	9636.0	235.0	09.Apr.2028	113.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.453.948,93	2.0	10167.0	348.0	06.Sept.2029	313.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.451.220,72	2.0	9829.0	150.0	24.Mai2027	150.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.451.937,73	2.0	10697.0	407.0	07.Juni2031	464.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.450.342,67	2.0	8490.0	562.0	15.Sept.2031	95.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.450.859,13	2.0	10090.0	506.0	17.Juli2031	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.450.997,19	2.0	10058.0	729.0	29.Mai2034	338.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.448.356,46	2.0	9872.0	151.0	01.Juni2027	163.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.448.737,48	2.0	9995.0	104.0	10.Dez.2026	225.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	2.449.068,93	2.0	9917.0	242.0	31.Mai2028	238.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.449.169,92	2.0	9876.0	678.0	21.Nov.2033	338.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.447.245,92	2.0	10057.0	413.0	03.Juni2030	315.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.447.937,78	2.0	10061.0	129.0	20.Mai2027	288.0
OMVAV	OMV AG NC9 RegS	Energie	2.445.443,71	2.0	9725.0	337.0	31.Dez.2079	288.0
FDX	FEDEX CORP	Transport	2.445.568,76	2.0	9984.0	591.0	30.Juli2032	350.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.445.632,61	2.0	9819.0	332.0	23.Mai2029	225.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.446.552,49	2.0	10020.0	275.0	05.Okt.2028	388.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.446.678,50	2.0	10011.0	399.0	30.März2030	295.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	2.445.087,22	2.0	10134.0	412.0	28.Mai2031	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	2.445.234,60	2.0	9939.0	613.0	25.Sept.2032	313.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	2.443.266,28	2.0	10064.0	789.0	08.Mai2035	375.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.443.329,17	2.0	10265.0	547.0	20.März2033	375.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	2.443.405,24	2.0	9233.0	345.0	28.Mai2029	88.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.443.567,07	2.0	10050.0	371.0	05.Dez.2029	300.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.443.608,01	2.0	9679.0	161.0	30.Juni2027	38.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.443.826,90	2.0	8583.0	840.0	23.Feb.2035	163.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.441.125,86	2.0	9572.0	519.0	14.Juli2031	243.0
OMVAV	OMV AG MTN RegS	Energie	2.441.203,87	2.0	9763.0	1130.0	10.Nov.2040	388.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.441.819,56	2.0	9921.0	610.0	22.Sept.2032	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.442.199,45	2.0	10255.0	548.0	12.März2032	371.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.440.186,70	2.0	9308.0	610.0	24.Juni2032	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.440.375,87	2.0	10024.0	659.0	27.Mai2033	313.0
LAMART	NERVAL SAS RegS	Financial Other	2.438.281,40	2.0	9586.0	574.0	14.Apr.2032	288.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.439.005,19	2.0	10103.0	603.0	09.Sept.2032	337.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.439.341,36	2.0	9806.0	959.0	15.Aug.2037	338.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	2.437.703,17	2.0	10085.0	727.0	01.Juni2034	350.0
RWE	RWE AG (NC5.25) RegS	Elektro-	2.435.361,10	2.0	10085.0	421.0	18.Juni2055	413.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	2.435.685,90	2.0	10087.0	793.0	15.Sept.2036	388.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	2.435.731,84	2.0	9810.0	180.0	16.Sept.2027	150.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.436.364,02	2.0	9945.0	761.0	23.Okt.2034	363.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	2.434.883,03	2.0	10057.0	441.0	02.Okt.2030	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.434.936,68	2.0	8995.0	642.0	21.Sept.2032	163.0
EDENFP	EDENRED RegS	Technologie	2.432.441,00	2.0	10037.0	590.0	05.Aug.2032	363.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	2.433.224,74	2.0	9875.0	308.0	19.Feb.2049	275.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.433.579,23	2.0	10058.0	439.0	19.Aug.2035	350.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.433.585,96	2.0	9961.0	756.0	17.Sept.2034	350.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	2.430.993,06	2.0	9728.0	200.0	03.Dez.2027	125.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Financial Other	2.431.203,15	2.0	10026.0	498.0	13.Mai2031	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.431.476,06	2.0	10054.0	523.0	26.Aug.2036	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.431.704,23	2.0	9983.0	326.0	07.Mai2029	288.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.432.314,71	2.0	9951.0	581.0	06.Juni2032	325.0
IREIM	IREN SPA MTN RegS	Elektro-	2.429.969,01	2.0	9822.0	190.0	24.Okt.2027	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.430.180,07	2.0	10063.0	752.0	09.Sept.2034	357.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	2.430.474,90	2.0	9832.0	184.0	04.Okt.2027	150.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.430.491,52	2.0	9000.0	378.0	10.Sept.2029	13.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.430.599,92	2.0	10093.0	275.0	03.Okt.2029	313.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.428.958,88	2.0	10102.0	280.0	21.Okt.2029	313.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.429.004,62	2.0	8254.0	758.0	14.Sept.2033	50.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.429.062,93	2.0	10121.0	345.0	11.Juli2029	313.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.429.331,85	2.0	9477.0	228.0	03.März2028	13.0
LAMON	LA MONDIALE SAM RegS	Versicherung	2.426.960,90	2.0	10085.0	803.0	20.Okt.2035	438.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	2.427.007,87	2.0	10000.0	616.0	03.Nov.2032	354.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.427.145,26	2.0	9955.0	946.0	22.Sept.2037	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.425.195,31	2.0	10023.0	438.0	19.Nov.2035	350.0
RWE	RWE AG RegS	Elektro-	2.425.494,50	2.0	10297.0	533.0	10.Jan.2032	363.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.425.623,48	2.0	9940.0	865.0	22.Mai2036	350.0
ICADFP	ICADE MTN RegS	REITS	2.425.755,51	2.0	9899.0	766.0	22.Mai2035	438.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.425.787,82	2.0	9618.0	412.0	30.März2030	200.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	2.425.933,25	2.0	10067.0	956.0	03.Okt.2037	375.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.425.975,91	2.0	9684.0	279.0	25.Sept.2028	150.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.423.843,80	2.0	9657.0	905.0	14.Feb.2037	345.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.422.393,76	2.0	9679.0	285.0	14.Okt.2028	135.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.423.625,79	2.0	10053.0	676.0	30.Sept.2033	388.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.423.648,37	2.0	9603.0	1191.0	10.Feb.2043	400.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.421.511,82	2.0	8326.0	728.0	24.Mai2033	50.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	2.421.840,37	2.0	10037.0	446.0	10.Sept.2030	313.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.421.861,92	2.0	9184.0	379.0	24.Sept.2029	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.419.604,75	2.0	10037.0	162.0	08.Sept.2027	250.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.420.648,85	2.0	9939.0	499.0	14.Mai2031	295.0
VGPBB	VGP NV RegS	Financial Other	2.417.995,02	2.0	9488.0	390.0	17.Jan.2030	225.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.418.030,54	2.0	9592.0	291.0	15.Nov.2028	100.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.418.612,86	2.0	9481.0	834.0	19.März2036	375.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.419.219,58	2.0	8722.0	496.0	27.Nov.2030	13.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.417.327,69	2.0	9798.0	143.0	26.Apr.2027	125.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.415.209,12	2.0	9993.0	688.0	13.Okt.2033	350.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	2.415.332,29	2.0	9999.0	811.0	16.Sept.2035	413.0
EOANGR	E.ON SE RegS	Elektro-	2.415.565,36	2.0	10022.0	1003.0	05.Sept.2038	388.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.415.618,78	2.0	10035.0	534.0	06.Okt.2031	300.0
EXOIM	EXOR NV RegS	Financial Other	2.415.661,33	2.0	9596.0	417.0	29.Apr.2030	225.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.414.131,29	2.0	8136.0	832.0	12.Sept.2034	100.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	2.414.803,77	2.0	8296.0	728.0	06.Juli2033	88.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	2.414.844,49	2.0	10245.0	468.0	08.Apr.2031	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.414.961,11	2.0	9947.0	155.0	18.Juni2032	288.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.412.260,73	2.0	10007.0	954.0	30.Sept.2037	375.0
CTPNV	CTP NV MTN RegS	Financial Other	2.412.435,23	2.0	8916.0	558.0	27.Sept.2031	150.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.412.934,32	2.0	8265.0	732.0	05.Juli2033	75.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.413.490,20	2.0	9819.0	228.0	29.März2028	175.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.411.241,31	2.0	9311.0	302.0	08.Dez.2028	38.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.411.630,59	2.0	9809.0	372.0	28.Nov.2029	250.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.411.982,07	2.0	9923.0	459.0	14.Okt.2030	292.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.409.441,78	2.0	10038.0	539.0	11.Nov.2031	338.0
AGSBB	AGEAS SA RegS	Versicherung	2.410.509,71	2.0	9925.0	341.0	02.Juli2049	325.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.410.518,19	2.0	9880.0	551.0	30.Jan.2032	300.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.408.089,41	2.0	9993.0	612.0	02.Okt.2032	363.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	2.408.129,79	2.0	10001.0	530.0	31.Dez.2079	400.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	2.408.820,06	2.0	10001.0	613.0	03.Okt.2032	325.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	2.409.162,93	2.0	9932.0	667.0	24.Juli2033	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.406.998,37	2.0	9963.0	597.0	02.Sept.2033	338.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.407.203,19	2.0	10003.0	279.0	06.Okt.2028	263.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	2.405.178,67	2.0	9891.0	160.0	05.Juli2027	238.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.405.191,00	2.0	9981.0	756.0	02.Okt.2034	363.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.405.203,76	2.0	9784.0	691.0	11.Dez.2033	313.0
MAPSM	MAPFRE SA RegS	Versicherung	2.406.067,10	2.0	10190.0	133.0	31.März2047	438.0
SEGPLP	SELP FINANCE SARL RegS	REITS	2.404.502,60	2.0	9290.0	345.0	27.Mai2029	88.0
LXSGR	LANXESS AG RegS	Basic Industry	2.404.578,39	2.0	9512.0	180.0	08.Sept.2027	0.0
SGROLN	SEGRO PLC MTN RegS	REITS	2.404.607,13	2.0	10035.0	605.0	24.Sept.2032	350.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.404.711,43	2.0	9987.0	274.0	25.Sept.2028	250.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	2.404.819,81	2.0	9986.0	445.0	07.Okt.2031	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.402.048,56	2.0	9919.0	713.0	03.Nov.2033	290.0
NESVFH	NESTE OYJ RegS	Energie	2.402.302,66	2.0	9562.0	233.0	25.März2028	75.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	2.402.404,43	2.0	9606.0	169.0	27.Juli2027	13.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.402.848,74	2.0	9611.0	349.0	03.Juli2029	163.0
MERYFP	MERCIALYS SA RegS	REITS	2.403.390,07	2.0	9838.0	308.0	28.Feb.2029	250.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	2.400.566,84	2.0	9888.0	277.0	08.Okt.2028	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.400.851,61	2.0	9927.0	1027.0	23.Sept.2038	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.400.954,99	2.0	9914.0	244.0	10.Juni2028	213.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	2.401.631,34	2.0	9534.0	345.0	12.Juni2029	165.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	2.399.554,24	2.0	9884.0	695.0	31.Okt.2033	340.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	2.399.636,42	2.0	10176.0	423.0	14.Juli2030	438.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.399.743,27	2.0	6431.0	1772.0	18.Sept.2049	180.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.397.724,05	2.0	9856.0	239.0	15.Mai2028	213.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.398.441,99	2.0	9985.0	616.0	03.Nov.2033	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.398.671,20	2.0	9862.0	222.0	28.Feb.2028	188.0
SAPGR	SAP SE RegS	Technologie	2.398.898,45	2.0	9504.0	413.0	13.März2030	138.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	2.398.950,15	2.0	8336.0	755.0	21.Okt.2033	95.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.396.508,17	2.0	9959.0	667.0	22.Okt.2033	463.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.397.051,93	2.0	9987.0	686.0	16.Sept.2033	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.397.209,82	2.0	10043.0	411.0	20.Mai2030	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.394.907,13	2.0	9733.0	179.0	08.Sept.2027	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.395.429,57	2.0	9458.0	419.0	31.März2030	138.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	2.395.583,84	2.0	9907.0	477.0	09.Sept.2055	425.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.394.034,26	2.0	9833.0	196.0	22.Nov.2027	150.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	2.394.689,26	2.0	9827.0	318.0	06.Apr.2029	250.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.392.037,46	2.0	9444.0	402.0	07.Feb.2030	163.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	2.392.347,46	2.0	9944.0	472.0	15.Jan.2031	313.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.392.858,98	2.0	9504.0	383.0	25.Okt.2029	125.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.393.284,77	2.0	9911.0	679.0	09.Sept.2033	350.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.391.022,42	2.0	9807.0	197.0	27.Nov.2027	163.0
EXOIM	EXOR NV RegS	Financial Other	2.391.797,14	2.0	9811.0	210.0	18.Jan.2028	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.389.459,14	2.0	8511.0	706.0	21.Mai2033	125.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.387.668,39	2.0	9940.0	916.0	04.Feb.2037	375.0
ASML	ASML HOLDING NV RegS	Technologie	2.388.190,64	2.0	9734.0	594.0	17.Mai2032	225.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	2.388.950,43	2.0	10098.0	809.0	11.Sept.2035	400.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.384.828,64	2.0	6426.0	1339.0	04.Dez.2040	93.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.383.368,55	2.0	9860.0	1410.0	03.Nov.2045	365.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.384.289,83	2.0	9835.0	224.0	07.März2028	175.0
ANNGR	VONOVIA SE RegS	Financial Other	2.382.052,34	2.0	9801.0	211.0	14.Jan.2028	150.0
DUK	DUKE ENERGY CORP	Elektro-	2.381.192,77	2.0	10018.0	721.0	15.Juni2034	385.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	2.379.508,78	2.0	9664.0	290.0	25.Nov.2028	163.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.379.591,70	2.0	9979.0	413.0	06.Juni2030	338.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.380.008,89	2.0	9817.0	233.0	18.Apr.2028	175.0
PKNPW	ORLEN SA MTN RegS	Energie	2.377.523,42	2.0	9601.0	248.0	27.Mai2028	113.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.378.168,85	2.0	9459.0	342.0	23.Mai2029	113.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.378.336,30	2.0	9903.0	642.0	04.Feb.2033	325.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.376.926,90	2.0	10031.0	413.0	24.Mai2030	288.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.374.953,58	2.0	9870.0	274.0	24.Sept.2028	188.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	2.375.241,27	2.0	8724.0	499.0	22.Jan.2031	91.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	2.375.893,82	2.0	9589.0	418.0	13.Apr.2030	200.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	2.375.954,37	2.0	9993.0	237.0	06.Mai2028	250.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	2.373.846,85	2.0	9185.0	378.0	17.Sept.2029	38.0
GFCFP	GECINA SA MTN RegS	REITS	2.374.072,45	2.0	9800.0	819.0	04.Aug.2035	338.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	2.374.122,39	2.0	9567.0	369.0	19.Sept.2029	175.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.371.659,25	2.0	9531.0	281.0	20.Sept.2028	63.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	2.372.592,98	2.0	9982.0	762.0	04.Nov.2034	375.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.372.829,94	2.0	8607.0	992.0	17.Mai2037	213.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.370.674,68	2.0	9820.0	81.0	07.Dez.2031	63.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.371.107,89	2.0	9686.0	794.0	17.Apr.2035	338.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.368.992,28	2.0	10377.0	124.0	08.März2028	574.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.369.885,86	2.0	10564.0	318.0	02.Mai2029	475.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.368.191,48	2.0	9556.0	413.0	18.März2030	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.366.528,07	2.0	9466.0	256.0	16.Juni2028	38.0
DOV	DOVER CORP	Produktionsmittel	2.366.786,44	2.0	9655.0	195.0	04.Nov.2027	75.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	2.367.057,85	2.0	9417.0	462.0	12.Sept.2030	150.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	2.364.437,25	2.0	9831.0	761.0	22.Okt.2034	363.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.364.648,66	2.0	9622.0	182.0	15.Sept.2027	38.0
ARRFP	APRR SA MTN RegS	Transport	2.364.899,01	2.0	9752.0	212.0	18.Jan.2028	125.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	2.365.182,04	2.0	9893.0	148.0	27.Mai2027	188.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.361.545,38	2.0	9458.0	315.0	08.Feb.2029	100.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.361.730,34	2.0	9792.0	148.0	17.Mai2027	100.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	2.362.268,30	2.0	9506.0	254.0	14.Juni2028	75.0
FI	FISERV INC	Technologie	2.362.745,64	2.0	9734.0	161.0	01.Juli2027	113.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	2.361.049,19	2.0	9693.0	281.0	09.Okt.2028	204.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.357.418,66	2.0	9342.0	565.0	25.Jan.2032	225.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.357.624,52	2.0	9534.0	244.0	05.Mai2028	50.0
O	REALTY INCOME CORPORATION	REITS	2.357.833,83	2.0	11031.0	697.0	06.Juli2034	513.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	2.357.987,25	2.0	9753.0	468.0	31.Jan.2031	425.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	2.356.243,89	2.0	9553.0	213.0	12.Jan.2028	63.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.356.348,12	2.0	9252.0	537.0	30.Juli2031	175.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.354.789,49	2.0	9570.0	263.0	24.Juli2028	138.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.353.546,23	2.0	9925.0	133.0	02.Apr.2027	175.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.353.618,29	2.0	9981.0	688.0	07.Okt.2033	345.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.354.010,59	2.0	9307.0	338.0	26.Apr.2029	63.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.352.298,21	2.0	10143.0	126.0	25.Mai2027	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.352.819,11	2.0	9301.0	1652.0	15.Aug.2053	375.0
ANNGR	VONOVIA SE RegS	Financial Other	2.349.994,07	2.0	9655.0	410.0	22.März2030	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.350.536,85	2.0	9332.0	314.0	31.Dez.2079	138.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.351.333,27	2.0	9696.0	424.0	22.Mai2030	213.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	2.349.013,19	2.0	9719.0	240.0	02.Mai2028	138.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.349.618,14	2.0	9637.0	262.0	17.Juli2028	100.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	2.349.757,70	2.0	9751.0	373.0	15.Okt.2029	200.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.349.901,00	2.0	9395.0	285.0	03.Okt.2028	38.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.347.267,40	2.0	9674.0	238.0	22.Apr.2028	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.347.452,18	2.0	7901.0	915.0	19.Sept.2035	113.0
GFCFP	GECINA SA MTN RegS	REITS	2.348.389,93	2.0	7543.0	993.0	30.Juni2036	88.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.346.327,12	2.0	10033.0	749.0	16.Sept.2034	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.346.475,52	2.0	9152.0	392.0	12.Nov.2029	63.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	2.346.672,35	2.0	9556.0	345.0	15.Juni2029	150.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.342.984,91	2.0	6797.0	1376.0	09.Sept.2041	125.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.339.841,69	2.0	9477.0	237.0	06.Apr.2028	25.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	2.339.275,94	2.0	9897.0	664.0	09.Juni2033	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.339.483,31	2.0	9689.0	157.0	16.Juni2027	55.0
IREIM	IREN SPA MTN RegS	Elektro-	2.339.614,51	2.0	9160.0	448.0	01.Juli2030	100.0
TEREGA	TEREGA SA RegS	Erdgas	2.337.050,74	2.0	8975.0	470.0	17.Sept.2030	88.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.337.358,23	2.0	9679.0	423.0	18.Mai2030	215.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	2.335.588,40	2.0	9459.0	225.0	18.Feb.2028	1.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.336.483,11	2.0	9560.0	324.0	28.März2029	145.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	2.334.147,40	2.0	6459.0	1826.0	18.Okt.2051	200.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	2.334.029,12	2.0	10111.0	740.0	31.Dez.2079	450.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.331.494,37	2.0	9547.0	260.0	17.Juli2029	100.0
GOOGL	ALPHABET INC	Technologie	2.331.720,45	2.0	10022.0	1849.0	06.Nov.2064	438.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	2.332.293,90	2.0	10374.0	305.0	21.Juni2034	575.0
COFBBB	COFINIMMO SA RegS	REITS	2.329.981,51	2.0	9628.0	215.0	24.Jan.2028	100.0
DSVDC	DSV A/S MTN RegS	Transport	2.331.092,61	2.0	9747.0	127.0	26.Feb.2027	38.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.328.977,60	2.0	9034.0	619.0	12.Juli2032	188.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.328.987,26	2.0	10242.0	138.0	18.Apr.2027	413.0
COFBBB	COFINIMMO SA RegS	REITS	2.327.278,74	2.0	8868.0	486.0	02.Dez.2030	88.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.325.459,27	2.0	9302.0	287.0	05.Okt.2028	0.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.325.711,71	2.0	9623.0	610.0	10.Aug.2032	263.0
AGSBB	AGEAS SA RegS	Versicherung	2.326.437,08	2.0	9124.0	513.0	24.Nov.2051	188.0
DSFIR	DSM BV RegS	Basic Industry	2.323.995,53	2.0	9468.0	258.0	23.Juni2028	25.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.325.363,25	2.0	9591.0	409.0	18.März2030	188.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	2.321.860,55	2.0	8750.0	569.0	07.Okt.2031	88.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.322.260,12	2.0	9643.0	368.0	16.Sept.2029	213.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	2.320.554,95	2.0	10055.0	439.0	15.Okt.2030	450.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.316.719,40	2.0	9568.0	214.0	13.Jan.2028	44.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	2.316.835,35	2.0	9510.0	217.0	27.Jan.2028	50.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.315.628,79	2.0	9493.0	216.0	20.Jan.2028	16.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.315.775,77	2.0	9533.0	593.0	18.Mai2032	238.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.316.544,99	2.0	9522.0	590.0	26.Apr.2032	238.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.314.201,78	2.0	6373.0	1762.0	09.Dez.2049	175.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.314.244,63	2.0	10231.0	113.0	16.Feb.2027	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.314.269,99	2.0	10423.0	175.0	06.Sept.2032	525.0
SESGFP	SES SA MTN RegS	Kommunikation	2.315.029,07	2.0	9592.0	195.0	04.Nov.2027	88.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	2.313.222,69	2.0	9720.0	163.0	08.Juli2027	80.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.313.363,48	2.0	9193.0	408.0	24.Jan.2030	75.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.311.040,44	2.0	9488.0	331.0	12.Apr.2029	113.0
MAPSM	MAPFRE SA RegS	Versicherung	2.311.281,54	2.0	9881.0	410.0	13.Apr.2030	288.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.311.468,29	2.0	9368.0	299.0	25.Nov.2028	38.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.311.640,76	2.0	9480.0	1313.0	30.Aug.2044	375.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	2.312.027,05	2.0	10266.0	385.0	21.März2030	375.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.309.508,57	2.0	9377.0	387.0	29.Nov.2029	125.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.309.537,07	2.0	9620.0	193.0	24.Okt.2027	50.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.310.022,84	2.0	9455.0	297.0	03.Dez.2028	100.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.308.974,52	2.0	9614.0	179.0	03.Sept.2027	38.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.306.624,27	2.0	9977.0	460.0	04.Sept.2055	387.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.307.529,67	2.0	9912.0	148.0	28.Mai2027	188.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.304.376,58	2.0	9601.0	178.0	01.Sept.2027	5.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.302.760,81	2.0	9390.0	306.0	11.Jan.2029	113.0
GFCFP	GECINA SA MTN RegS	REITS	2.302.905,10	2.0	9487.0	411.0	14.März2030	163.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.300.966,05	2.0	9380.0	359.0	19.Juli2029	85.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.299.551,86	2.0	9964.0	833.0	08.Okt.2035	350.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.300.498,53	2.0	9592.0	213.0	17.Jan.2028	100.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	2.298.233,89	2.0	9475.0	325.0	31.März2029	163.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	2.298.520,87	2.0	9334.0	283.0	21.Sept.2028	13.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.298.636,31	2.0	9889.0	135.0	07.Apr.2028	175.0
ARRFP	APRR SA MTN RegS	Transport	2.298.702,85	2.0	9458.0	400.0	25.Jan.2030	150.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.297.740,37	2.0	9591.0	216.0	26.Jan.2028	75.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.297.886,99	2.0	9550.0	257.0	24.Juni2028	63.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.293.735,74	2.0	9222.0	482.0	18.Jan.2031	200.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.294.499,21	2.0	9528.0	253.0	09.Juni2029	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.292.406,39	2.0	6170.0	1873.0	04.Sept.2049	138.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.292.592,94	2.0	9286.0	341.0	17.Mai2029	100.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.293.355,96	2.0	9513.0	239.0	18.Apr.2028	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.291.519,38	2.0	9358.0	1309.0	14.Mai2044	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.291.689,07	2.0	9469.0	306.0	04.Jan.2029	93.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.291.921,86	2.0	9526.0	201.0	26.Nov.2027	25.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.290.460,02	2.0	9264.0	372.0	05.Sept.2029	88.0
UMGVYV	GROUPE VYV RegS	Versicherung	2.287.265,57	2.0	9471.0	350.0	02.Juli2029	163.0
CTPNV	CTP NV MTN RegS	Financial Other	2.287.519,05	2.0	9415.0	349.0	21.Juni2029	125.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.283.590,17	2.0	9431.0	419.0	02.Apr.2030	138.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.282.019,52	2.0	9424.0	284.0	01.Okt.2028	50.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.282.023,56	2.0	9921.0	500.0	01.Juni2031	313.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	2.281.095,09	2.0	8897.0	467.0	25.Aug.2030	63.0
CTPNV	CTP NV MTN RegS	Financial Other	2.280.448,43	2.0	9775.0	125.0	18.Feb.2027	75.0
LAMON	LA MONDIALE SAM RegS	Versicherung	2.276.382,42	2.0	9402.0	522.0	23.Juni2031	213.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.276.447,14	2.0	9829.0	129.0	08.März2027	100.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	2.277.578,69	2.0	9902.0	810.0	03.Sept.2035	388.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.273.785,16	2.0	7824.0	937.0	12.Feb.2036	121.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.271.998,66	2.0	9479.0	235.0	30.März2028	25.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Consumer Non-Cyclical	2.272.188,90	2.0	10082.0	654.0	31.Dez.2079	475.0
BASGR	BASF SE RegS	Basic Industry	2.269.391,54	2.0	9561.0	430.0	22.Mai2030	150.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.267.639,80	2.0	9043.0	492.0	18.Dez.2030	75.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.268.312,24	2.0	8870.0	576.0	23.Nov.2031	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.268.903,99	2.0	8344.0	697.0	11.März2033	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.266.102,95	2.0	7040.0	1316.0	17.März2041	138.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.266.447,69	2.0	9108.0	739.0	20.Feb.2034	213.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.266.827,69	2.0	9298.0	439.0	12.Juni2030	138.0
OMVAV	OMV AG MTN RegS	Energie	2.267.506,09	2.0	9795.0	292.0	04.Dez.2028	188.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.265.449,50	2.0	9433.0	248.0	17.Mai2028	13.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.265.866,70	2.0	9798.0	1679.0	28.Juli2055	405.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.266.022,95	2.0	9804.0	141.0	20.Apr.2027	100.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	2.264.431,37	2.0	9435.0	296.0	12.Nov.2028	54.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.262.032,88	2.0	9066.0	378.0	14.Sept.2029	25.0
ANNGR	VONOVIA SE RegS	Financial Other	2.262.287,87	2.0	9701.0	411.0	07.Apr.2030	225.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.262.370,04	2.0	9396.0	792.0	15.Okt.2034	250.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.262.880,03	2.0	9404.0	462.0	17.Sept.2030	163.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	2.260.726,48	2.0	9340.0	292.0	15.Feb.2034	108.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.259.038,91	2.0	9214.0	577.0	18.Jan.2032	163.0
AVLN	AVIVA PLC MTN RegS	Versicherung	2.259.608,47	2.0	9887.0	193.0	13.Nov.2027	188.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	2.260.104,12	2.0	9452.0	255.0	16.Juni2028	60.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.260.137,27	2.0	9302.0	423.0	20.Apr.2030	163.0
MMM	3M CO MTN	Produktionsmittel	2.260.241,34	2.0	9193.0	525.0	02.Juni2031	150.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.257.509,21	2.0	9195.0	392.0	21.Nov.2029	63.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.257.606,04	2.0	10291.0	126.0	14.März2028	470.0
IREIM	IREN SPA MTN RegS	Elektro-	2.257.621,37	2.0	9311.0	383.0	14.Okt.2029	88.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	2.257.864,40	2.0	9288.0	520.0	16.Mai2031	156.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	2.257.891,53	2.0	9648.0	289.0	24.Nov.2028	175.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	2.258.769,82	2.0	8601.0	571.0	21.Sept.2031	50.0
FI	FISERV INC	Technologie	2.256.624,54	2.0	9269.0	441.0	01.Juli2030	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.254.546,92	2.0	9288.0	503.0	15.März2031	160.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.254.794,71	2.0	9017.0	380.0	16.Sept.2029	13.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.255.187,03	2.0	8974.0	530.0	18.Mai2031	95.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	2.254.086,55	2.0	9029.0	496.0	02.März2031	182.0
LXSGR	LANXESS AG RegS	Basic Industry	2.254.458,49	2.0	8959.0	395.0	01.Dez.2029	63.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	2.251.974,25	2.0	9058.0	537.0	08.Juli2031	140.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.252.333,46	2.0	8654.0	520.0	22.Feb.2031	13.0
ARRFP	APRR SA MTN RegS	Transport	2.250.990,02	2.0	9379.0	258.0	19.Juni2028	0.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	2.249.113,32	2.0	9246.0	429.0	23.Apr.2030	100.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	2.248.007,57	2.0	9190.0	394.0	10.Nov.2029	30.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.248.710,76	2.0	9164.0	375.0	06.Sept.2029	40.0
ICPLN	ICG PLC RegS	Financial Other	2.246.451,04	2.0	9852.0	124.0	17.Feb.2027	163.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	2.246.850,44	2.0	9901.0	103.0	04.Dez.2026	166.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.247.215,06	2.0	9384.0	286.0	04.Okt.2028	25.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.244.887,19	2.0	9337.0	444.0	08.Okt.2040	175.0
CMCSA	SKY LTD MTN RegS	Kommunikation	2.244.907,85	2.0	9959.0	374.0	27.Nov.2029	275.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.245.042,33	2.0	9293.0	436.0	01.Juni2030	138.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	2.241.975,87	2.0	9230.0	427.0	26.Apr.2030	125.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	2.242.091,47	2.0	9421.0	216.0	19.Jan.2028	0.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.240.966,24	2.0	9271.0	616.0	06.Juli2032	188.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	2.239.991,56	2.0	9178.0	388.0	02.Nov.2029	75.0
AEDBB	AEDIFICA SA RegS	REITS	2.236.247,39	2.0	8588.0	564.0	09.Sept.2031	75.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.233.103,86	2.0	9344.0	344.0	26.Mai2029	100.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.233.399,63	2.0	8817.0	579.0	11.Dez.2031	100.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.231.439,73	2.0	10113.0	295.0	15.Feb.2029	288.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.232.491,29	2.0	8675.0	575.0	18.Okt.2031	75.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.232.800,71	2.0	9200.0	379.0	22.Sept.2029	50.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	2.227.667,53	2.0	9209.0	382.0	12.Okt.2029	90.0
ARRFP	APRR SA MTN RegS	Transport	2.228.307,95	2.0	9150.0	574.0	13.Jan.2032	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.225.895,96	2.0	9062.0	429.0	06.Apr.2030	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.226.006,80	2.0	7358.0	1225.0	13.Juli2040	186.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.226.867,15	2.0	9873.0	142.0	27.Apr.2027	150.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.223.385,21	2.0	9193.0	394.0	03.Dez.2029	75.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	2.223.968,65	2.0	6615.0	1349.0	26.Nov.2040	87.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.221.986,17	2.0	9121.0	434.0	24.Mai2030	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.222.391,91	2.0	9069.0	475.0	05.Okt.2030	95.0
EXOIM	EXOR NV RegS	Financial Other	2.220.050,93	2.0	8584.0	815.0	14.Okt.2034	175.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.218.937,06	2.0	9250.0	516.0	29.Apr.2031	150.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.217.854,69	2.0	9775.0	637.0	15.März2033	325.0
ARRFP	APRR SA MTN RegS	Transport	2.216.229,88	2.0	9224.0	314.0	18.Jan.2029	13.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.214.592,84	2.0	9018.0	534.0	05.Juni2031	100.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Financial Other	2.215.495,51	2.0	9908.0	605.0	22.Sept.2032	350.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	2.212.955,13	2.0	9935.0	108.0	31.Dez.2079	250.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.212.976,77	2.0	9057.0	601.0	22.Apr.2032	163.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	2.212.139,20	2.0	10243.0	133.0	03.Apr.2028	475.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	2.210.362,85	2.0	8770.0	774.0	15.Juni2034	200.0
INVSA	INVESTOR AB RegS	Industrial Other	2.206.361,47	2.0	7435.0	963.0	29.Okt.2035	38.0
VLTO	VERALTO CORP	Produktionsmittel	2.206.464,75	2.0	10401.0	513.0	19.Sept.2031	415.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.205.239,11	2.0	9532.0	229.0	17.Juni2033	138.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	2.201.168,41	2.0	10053.0	523.0	28.Aug.2031	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.200.303,92	2.0	9996.0	374.0	05.Nov.2029	263.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.201.003,05	2.0	9151.0	377.0	18.Sept.2029	55.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.198.372,00	2.0	9993.0	463.0	19.Nov.2030	275.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.199.167,64	2.0	9161.0	388.0	04.Nov.2029	88.0
OMVAV	OMV AG MTN RegS	Energie	2.199.168,75	2.0	10096.0	884.0	04.Sept.2036	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.196.767,79	2.0	9561.0	1331.0	14.Jan.2045	350.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.196.929,62	2.0	8783.0	574.0	24.Okt.2031	88.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.197.864,71	2.0	9100.0	421.0	09.März2030	63.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.196.114,77	2.0	7353.0	1322.0	17.Mai2041	150.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.192.542,57	2.0	8945.0	648.0	15.Nov.2032	150.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.192.564,11	2.0	9131.0	383.0	06.Okt.2029	50.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.193.224,25	2.0	9086.0	473.0	08.Okt.2030	113.0
ALTAFP	ALTAREA SCA RegS	REITS	2.189.706,86	2.0	9800.0	209.0	17.Jan.2028	188.0
EOANGR	E.ON SE	Elektro-	2.190.172,97	2.0	9939.0	977.0	26.Okt.2037	350.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.186.874,48	2.0	9077.0	451.0	03.Juli2030	75.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.187.682,60	2.0	8523.0	687.0	15.März2033	125.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.185.331,52	2.0	8820.0	568.0	01.Okt.2031	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.186.248,62	2.0	9128.0	511.0	18.März2031	113.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	2.183.829,00	2.0	8735.0	565.0	07.Okt.2031	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.184.135,14	2.0	9097.0	378.0	14.Sept.2029	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.183.260,78	2.0	8713.0	511.0	27.Jan.2031	25.0
SPSNSW	ELM BV RegS	Financial Other	2.183.538,97	2.0	9889.0	532.0	01.Okt.2031	313.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.181.000,72	2.0	10032.0	273.0	15.Nov.2028	263.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.181.341,46	2.0	9064.0	449.0	20.Juni2030	63.0
TALANX	TALANX AG RegS	Versicherung	2.182.058,11	2.0	8926.0	604.0	01.Dez.2042	175.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.182.145,76	2.0	9006.0	497.0	01.Feb.2031	125.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.180.556,89	2.0	8765.0	516.0	03.März2031	50.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.178.284,70	2.0	8933.0	752.0	08.März2034	188.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.178.643,48	2.0	9056.0	439.0	05.Mai2030	35.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.176.602,98	2.0	8770.0	581.0	15.Dez.2031	93.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.175.107,18	2.0	8873.0	477.0	25.Sept.2030	38.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	2.175.542,72	2.0	10343.0	166.0	31.Okt.2027	513.0
GFCFP	GECINA SA MTN RegS	REITS	2.174.018,26	2.0	9831.0	160.0	30.Juni2027	138.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.172.672,15	2.0	10009.0	252.0	07.Juli2028	275.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.170.923,08	2.0	8603.0	776.0	21.März2034	125.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.169.414,29	2.0	8961.0	490.0	02.Dez.2030	63.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.170.563,15	2.0	10371.0	114.0	23.Jan.2027	600.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.167.896,44	2.0	10175.0	384.0	21.Jan.2030	338.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.168.759,25	2.0	9822.0	363.0	18.Sept.2029	238.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.165.285,98	1.0	8651.0	513.0	28.Jan.2031	13.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.163.543,33	1.0	8906.0	583.0	26.Jan.2032	138.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.164.459,88	1.0	9017.0	384.0	04.Okt.2029	13.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.162.086,50	1.0	8965.0	616.0	17.Juni2032	163.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	2.162.706,20	1.0	9943.0	694.0	13.Nov.2033	363.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	2.163.331,73	1.0	10903.0	270.0	24.Feb.2034	675.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.160.631,65	1.0	10291.0	96.0	29.Nov.2027	538.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.159.184,17	1.0	8896.0	617.0	30.Juni2032	171.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.159.831,51	1.0	9012.0	496.0	20.Jan.2031	105.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.158.011,84	1.0	8937.0	1079.0	21.Mai2039	295.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	2.156.880,63	1.0	8638.0	622.0	05.Mai2032	80.0
ANNGR	VONOVIA SE RegS	Financial Other	2.157.482,11	1.0	10870.0	419.0	23.Nov.2030	500.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	2.155.141,28	1.0	10395.0	203.0	31.Jan.2029	488.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.154.345,52	1.0	10258.0	128.0	16.März2027	450.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.154.379,61	1.0	8732.0	579.0	25.Nov.2031	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.154.776,16	1.0	7780.0	975.0	06.Mai2036	95.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.152.049,67	1.0	10076.0	578.0	06.Mai2032	331.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.152.237,32	1.0	8769.0	565.0	12.Sept.2031	70.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.153.311,17	1.0	6751.0	1361.0	09.März2041	100.0
EOANGR	E.ON SE RegS	Elektro-	2.151.702,48	1.0	8875.0	556.0	20.Aug.2031	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.149.247,86	1.0	8927.0	721.0	19.Sept.2033	188.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.149.373,60	1.0	10102.0	786.0	16.Juli2035	408.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	2.150.058,78	1.0	9797.0	107.0	14.Dez.2026	43.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.146.836,22	1.0	8608.0	855.0	15.Mai2035	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.145.444,16	1.0	8859.0	521.0	19.März2031	50.0
ANNGR	VONOVIA SE RegS	Financial Other	2.145.523,86	1.0	8762.0	1012.0	22.März2038	275.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.143.815,30	1.0	9198.0	528.0	20.Mai2031	113.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	2.144.194,81	1.0	8815.0	506.0	29.Jan.2031	58.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.144.514,80	1.0	8610.0	653.0	15.Sept.2032	100.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.144.589,12	1.0	8855.0	530.0	14.Mai2031	88.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	2.142.093,26	1.0	9114.0	373.0	25.Aug.2029	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.140.466,50	1.0	6712.0	1401.0	14.Juni2041	88.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.137.618,12	1.0	9781.0	108.0	15.Dez.2026	32.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	2.138.707,49	1.0	8732.0	768.0	06.März2034	138.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.135.234,71	1.0	8748.0	522.0	22.März2031	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.133.825,32	1.0	9999.0	134.0	31.März2027	263.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.133.848,19	1.0	8530.0	683.0	01.März2033	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.132.725,60	1.0	8832.0	501.0	15.Jan.2031	66.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	2.127.403,99	1.0	8876.0	528.0	28.Apr.2031	75.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	2.127.953,60	1.0	10012.0	145.0	10.Mai2027	238.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	2.124.989,15	1.0	10449.0	227.0	03.Juli2028	488.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.118.726,24	1.0	8148.0	681.0	05.Nov.2032	38.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.118.457,19	1.0	8804.0	546.0	30.Juni2031	63.0
DOW	DOW CHEMICAL CO	Basic Industry	2.118.547,52	1.0	9730.0	132.0	15.März2027	50.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.113.166,28	1.0	8330.0	750.0	17.Jan.2034	150.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.113.883,51	1.0	8477.0	1113.0	29.März2039	225.0
T	AT&T INC	Kommunikation	2.114.060,23	1.0	8650.0	1031.0	19.Mai2038	260.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	2.114.200,66	1.0	8539.0	571.0	22.Sept.2031	50.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	2.112.473,50	1.0	10001.0	130.0	23.März2028	250.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.108.969,11	1.0	8803.0	563.0	15.Sept.2031	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.108.990,62	1.0	8338.0	663.0	19.Nov.2032	100.0
IREIM	IREN SPA MTN RegS	Elektro-	2.105.986,61	1.0	8711.0	508.0	17.Jan.2031	25.0
TEREGA	TEREGA SASU RegS	Erdgas	2.106.874,02	1.0	9533.0	225.0	27.Feb.2028	63.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.106.896,78	1.0	10386.0	247.0	08.Sept.2028	425.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.107.018,94	1.0	10230.0	307.0	31.Dez.2079	480.0
DOV	DOVER CORP	Produktionsmittel	2.102.024,21	1.0	10010.0	697.0	12.Nov.2033	350.0
SKFBSS	AB SKF RegS	Produktionsmittel	2.099.076,86	1.0	10090.0	260.0	14.Sept.2028	313.0
IPSFP	IPSOS SA RegS	Kommunikation	2.099.079,30	1.0	10193.0	370.0	22.Jan.2030	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.096.490,30	1.0	8731.0	575.0	25.Okt.2031	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.096.817,29	1.0	8671.0	592.0	15.Jan.2032	80.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.095.401,73	1.0	9987.0	707.0	20.Jan.2034	350.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.093.299,78	1.0	8494.0	608.0	11.März2032	75.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.089.728,13	1.0	8575.0	678.0	28.Jan.2033	113.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	2.088.972,19	1.0	9497.0	503.0	15.Aug.2031	225.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.089.505,31	1.0	8689.0	541.0	27.Mai2031	38.0
RELLN	RELX FINANCE BV RegS	Technologie	2.086.466,77	1.0	8700.0	605.0	10.März2032	88.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.084.121,24	1.0	10140.0	458.0	23.Jan.2031	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.085.106,34	1.0	8537.0	645.0	24.Juli2032	75.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.083.655,46	1.0	8681.0	593.0	24.Jan.2032	88.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.083.900,52	1.0	9872.0	153.0	08.Juni2027	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.080.097,15	1.0	9835.0	128.0	27.Feb.2027	100.0
LIN	LINDE PLC RegS	Basic Industry	2.080.416,68	1.0	7997.0	766.0	30.Sept.2033	38.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	2.076.833,93	1.0	8412.0	757.0	02.Nov.2033	100.0
CARDFP	CARMILA SA MTN RegS	REITS	2.077.954,41	1.0	10081.0	534.0	25.Jan.2032	388.0
SESGFP	SES SA MTN RegS	Kommunikation	2.075.640,53	1.0	9672.0	255.0	02.Juli2028	200.0
LIN	LINDE PLC RegS	Basic Industry	2.076.390,18	1.0	9826.0	136.0	31.März2027	100.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.073.367,40	1.0	8252.0	712.0	21.Apr.2033	74.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.073.806,23	1.0	10133.0	126.0	27.März2027	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.069.686,27	1.0	8631.0	608.0	10.März2032	75.0
ICADFP	ICADE RegS	REITS	2.069.881,18	1.0	9832.0	179.0	13.Sept.2027	150.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.070.125,76	1.0	10111.0	117.0	26.Feb.2027	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.068.206,43	1.0	9804.0	127.0	25.Feb.2027	63.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	2.067.426,55	1.0	8741.0	600.0	08.Feb.2032	75.0
INVSA	INVESTOR AB RegS	Industrial Other	2.064.512,99	1.0	7604.0	1187.0	20.Juni2039	150.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.063.683,10	1.0	8390.0	920.0	09.Mai2036	200.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	2.057.077,81	1.0	10070.0	611.0	30.Sept.2032	325.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	2.053.592,94	1.0	13344.0	2053.0	16.März2111	595.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.051.505,10	1.0	8153.0	702.0	16.Feb.2033	50.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	2.043.357,74	1.0	8465.0	677.0	17.Nov.2032	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.040.341,49	1.0	6575.0	1385.0	24.Okt.2041	125.0
OMVAV	OMV AG MTN RegS	Energie	2.038.500,74	1.0	8274.0	814.0	03.Juli2034	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.034.858,09	1.0	8366.0	1052.0	14.Mai2038	225.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.034.982,28	1.0	8346.0	918.0	28.Apr.2036	200.0
DGFP	VINCI SA MTN RegS	Transport	2.035.652,45	1.0	9253.0	301.0	27.Nov.2028	0.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.034.432,68	1.0	9975.0	410.0	31.Dez.2079	425.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	2.031.925,15	1.0	8366.0	848.0	13.März2035	150.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.031.178,60	1.0	8212.0	704.0	23.März2033	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.030.291,50	1.0	8331.0	1127.0	30.Okt.2038	188.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.021.399,69	1.0	8483.0	639.0	23.Juni2032	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.021.501,04	1.0	8262.0	819.0	08.Aug.2034	113.0
DOV	DOVER CORP	Produktionsmittel	2.021.618,16	1.0	9885.0	98.0	09.Nov.2026	125.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.019.416,36	1.0	8330.0	716.0	16.Juni2033	113.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.017.493,36	1.0	9942.0	98.0	09.Nov.2026	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.018.348,81	1.0	8222.0	790.0	14.Feb.2034	63.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	2.016.599,00	1.0	9971.0	144.0	09.Juni2027	263.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.013.894,30	1.0	10814.0	634.0	10.Juli2033	488.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.014.285,28	1.0	9148.0	377.0	14.Sept.2029	50.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.011.219,90	1.0	8039.0	764.0	20.Sept.2033	38.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.011.489,92	1.0	10456.0	91.0	15.Nov.2027	725.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.007.325,01	1.0	8208.0	814.0	28.Nov.2034	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.007.687,34	1.0	8328.0	753.0	04.Okt.2033	88.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.000.820,01	1.0	8295.0	746.0	22.Sept.2033	100.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.999.100,00	1.0	9995.0	862.0	19.Jan.2036	338.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.996.544,89	1.0	9859.0	115.0	15.Jan.2027	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.994.486,22	1.0	8131.0	721.0	03.März2033	0.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.989.177,85	1.0	8119.0	701.0	11.Jan.2033	20.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.989.345,51	1.0	10427.0	176.0	09.Okt.2027	513.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.986.442,02	1.0	8811.0	568.0	01.Okt.2031	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.984.305,66	1.0	8183.0	1000.0	29.Mai2037	200.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.983.620,85	1.0	10743.0	160.0	25.Juli2028	738.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.983.754,97	1.0	8991.0	812.0	06.März2035	238.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.982.040,99	1.0	8040.0	999.0	02.Nov.2036	138.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	1.980.132,32	1.0	10311.0	418.0	21.Aug.2030	488.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.976.861,53	1.0	9343.0	356.0	09.Juli2029	88.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.974.866,12	1.0	8228.0	683.0	02.Nov.2032	25.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.975.284,22	1.0	9933.0	454.0	27.Sept.2030	225.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.973.044,74	1.0	9356.0	296.0	17.Nov.2028	40.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	1.972.258,51	1.0	10043.0	132.0	14.Apr.2027	313.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.969.784,33	1.0	9792.0	141.0	20.Apr.2027	100.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.970.876,93	1.0	8173.0	837.0	17.Okt.2034	113.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.965.447,88	1.0	9691.0	196.0	08.Nov.2027	83.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.965.448,62	1.0	10222.0	434.0	22.Juli2030	325.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.966.603,54	1.0	9803.0	141.0	17.Apr.2027	88.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.959.783,89	1.0	10178.0	403.0	02.Juli2035	375.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.957.397,70	1.0	10095.0	106.0	16.Jan.2027	325.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.956.201,69	1.0	8088.0	961.0	26.März2036	100.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	1.954.333,22	1.0	9882.0	615.0	29.Okt.2032	350.0
INTNED	ING GROEP NV RegS	Bankwesen	1.955.215,43	1.0	9739.0	130.0	09.Juni2032	88.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.948.069,88	1.0	10124.0	158.0	30.Juni2047	350.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.948.532,26	1.0	9253.0	326.0	09.März2029	38.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.948.832,36	1.0	8084.0	842.0	15.Sept.2034	77.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.944.657,00	1.0	9973.0	636.0	20.Feb.2033	375.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	1.942.455,66	1.0	9027.0	553.0	17.Sept.2031	163.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.940.239,99	1.0	9890.0	134.0	30.März2027	163.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	1.938.654,38	1.0	9338.0	357.0	18.Juli2029	113.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.937.057,38	1.0	9882.0	119.0	29.Jan.2027	138.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	1.936.123,60	1.0	10432.0	214.0	14.März2029	488.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.933.232,64	1.0	9811.0	103.0	29.Nov.2026	50.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.931.884,53	1.0	5488.0	1865.0	01.Sept.2051	163.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	1.929.866,76	1.0	7711.0	851.0	10.Sept.2034	50.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.928.224,57	1.0	8016.0	827.0	14.Sept.2034	113.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.927.168,69	1.0	9609.0	164.0	06.Juli2028	75.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.927.176,00	1.0	10190.0	351.0	12.Sept.2029	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.925.072,24	1.0	5430.0	2016.0	09.Okt.2050	105.0
ENELIM	ENEL SPA RegS	Elektro-	1.920.263,47	1.0	9917.0	105.0	31.Dez.2079	225.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	1.917.846,54	1.0	10070.0	811.0	22.Okt.2035	413.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.918.514,37	1.0	9359.0	354.0	01.Juli2029	88.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.917.380,60	1.0	9969.0	455.0	23.Okt.2031	313.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	1.913.961,39	1.0	8041.0	1179.0	17.Juni2039	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.914.207,87	1.0	9964.0	339.0	11.Juni2029	263.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.913.283,11	1.0	9915.0	224.0	11.Apr.2048	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.913.324,09	1.0	9913.0	127.0	02.März2032	225.0
ANNGR	VONOVIA SE RegS	Financial Other	1.904.509,01	1.0	10023.0	1097.0	12.Nov.2040	450.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.901.263,59	1.0	9822.0	103.0	30.Nov.2026	63.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	1.898.821,33	1.0	9994.0	622.0	17.Nov.2032	338.0
ARRFP	APRR SA MTN RegS	Transport	1.895.839,35	1.0	9875.0	115.0	14.Jan.2027	125.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.893.556,44	1.0	10183.0	113.0	18.Jan.2027	413.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.892.137,80	1.0	10285.0	123.0	22.Mai2027	475.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.889.187,83	1.0	7725.0	1149.0	01.Juli2039	196.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.889.375,09	1.0	9731.0	79.0	17.Feb.2028	25.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.886.842,69	1.0	7942.0	1048.0	06.Nov.2037	188.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.881.585,79	1.0	6725.0	1440.0	04.Nov.2041	90.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.876.671,80	1.0	9783.0	144.0	29.Apr.2027	88.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.873.399,11	1.0	10122.0	177.0	07.Sept.2027	300.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.872.674,71	1.0	10188.0	295.0	02.März2029	325.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.868.643,76	1.0	10160.0	97.0	15.Mai2027	450.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.865.994,54	1.0	10153.0	119.0	05.Mai2027	408.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.861.912,34	1.0	7861.0	998.0	02.Sept.2036	110.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.858.508,69	1.0	9782.0	102.0	22.Nov.2026	0.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.856.831,25	1.0	9804.0	98.0	09.Nov.2026	25.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.855.232,66	1.0	9745.0	120.0	29.Jan.2027	25.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.853.965,31	1.0	7714.0	937.0	10.Sept.2035	63.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.852.224,34	1.0	10287.0	132.0	30.März2027	488.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.849.398,64	1.0	10195.0	130.0	27.März2028	450.0
KMI	KINDER MORGAN INC	Energie	1.846.924,30	1.0	9949.0	130.0	16.März2027	225.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.845.388,48	1.0	9670.0	155.0	09.Juni2028	100.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.842.882,57	1.0	10104.0	247.0	25.Juni2029	350.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.840.722,45	1.0	10110.0	416.0	27.Mai2030	363.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.835.422,98	1.0	8294.0	772.0	22.Nov.2033	50.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	1.835.715,32	1.0	10334.0	60.0	29.Apr.2029	500.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.829.634,20	1.0	10130.0	110.0	02.Feb.2027	373.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.829.810,94	1.0	10653.0	172.0	11.Sept.2028	650.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.816.792,03	1.0	9788.0	121.0	03.Feb.2027	63.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.815.146,47	1.0	6305.0	1412.0	15.Jan.2041	50.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.815.375,65	1.0	10813.0	451.0	28.Okt.2030	450.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.808.267,92	1.0	10382.0	112.0	21.Jan.2028	600.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.806.730,77	1.0	7002.0	1274.0	16.Okt.2039	88.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.803.592,51	1.0	7558.0	1014.0	17.Sept.2036	88.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.802.646,60	1.0	9268.0	509.0	09.Dez.2041	238.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.801.546,45	1.0	6407.0	1348.0	16.Feb.2041	100.0
DOW	DOW CHEMICAL CO	Basic Industry	1.798.433,30	1.0	7172.0	1188.0	15.März2040	188.0
SPANOY	S-BANK LTD RegS	Bankwesen	1.796.801,64	1.0	10237.0	125.0	08.März2028	488.0
EUROB	EUROBANK SA RegS	Bankwesen	1.791.786,98	1.0	9945.0	127.0	14.März2028	225.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.787.638,86	1.0	9839.0	116.0	18.Jan.2027	113.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	1.786.802,94	1.0	10429.0	262.0	12.Sept.2029	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.787.006,09	1.0	7329.0	1207.0	19.Sept.2039	150.0
BZFUT	CASH COLLATERAL EUR BZFUT	Cash und/oder Derivate	1.786.000,00	1.0	10000.0	0.0	31.Dez.2049	187.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.781.130,34	1.0	9850.0	167.0	24.Juli2027	150.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.781.327,42	1.0	9818.0	119.0	29.Jan.2027	100.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	1.779.625,81	1.0	9859.0	98.0	10.Nov.2026	75.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.773.499,36	1.0	7077.0	1282.0	12.Nov.2039	88.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.774.453,88	1.0	10210.0	393.0	30.Apr.2030	425.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.772.750,24	1.0	9843.0	120.0	30.Jan.2027	113.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	1.769.222,23	1.0	10208.0	481.0	30.Mai2031	438.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.767.962,15	1.0	10089.0	732.0	07.Feb.2036	400.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.768.190,39	1.0	9904.0	148.0	28.Mai2027	175.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.767.108,19	1.0	10213.0	128.0	09.Juni2027	425.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.764.522,70	1.0	9736.0	121.0	05.Feb.2027	88.0
IMCDNA	IMCD NV RegS	Basic Industry	1.758.746,34	1.0	9936.0	131.0	31.März2027	213.0
LIN	LINDE PLC RegS	Basic Industry	1.758.978,48	1.0	5162.0	2082.0	30.Sept.2051	100.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.759.542,73	1.0	10028.0	531.0	22.Jan.2032	400.0
FDX	FEDEX CORP	Transport	1.759.603,99	1.0	9018.0	341.0	04.Mai2029	45.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.756.684,55	1.0	9887.0	108.0	20.Dez.2026	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.753.177,62	1.0	9441.0	226.0	25.Feb.2028	0.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.753.673,42	1.0	10820.0	178.0	02.Feb.2028	838.0
LAMART	NERVAL SAS RegS	Financial Other	1.749.490,73	1.0	10177.0	240.0	20.Juli2028	363.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.749.578,46	1.0	9813.0	119.0	29.Jan.2027	113.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.745.033,93	1.0	11192.0	356.0	14.März2030	663.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.743.772,98	1.0	10077.0	320.0	07.Apr.2029	300.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.738.548,77	1.0	10288.0	94.0	15.Sept.2028	575.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.737.265,03	1.0	7223.0	1200.0	07.Okt.2039	163.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.733.979,39	1.0	10026.0	237.0	21.Mai2029	363.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.731.567,80	1.0	10200.0	113.0	18.Jan.2027	400.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.729.727,87	1.0	8801.0	502.0	15.Jan.2031	63.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.727.576,00	1.0	10112.0	593.0	01.Okt.2032	438.0
SSELN	SSE PLC RegS	Elektro-	1.727.619,94	1.0	9999.0	138.0	31.Dez.2079	313.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.727.804,64	1.0	9786.0	114.0	08.Jan.2027	83.0
EOANGR	E.ON SE RegS	Elektro-	1.722.573,99	1.0	8739.0	582.0	07.Nov.2031	63.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.720.685,66	1.0	4861.0	2361.0	14.Sept.2061	138.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.715.509,80	1.0	9921.0	196.0	16.Dez.2027	188.0
WPC	WPC EUROBOND BV	REITS	1.716.637,26	1.0	9916.0	136.0	15.Apr.2027	213.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.713.126,80	1.0	10439.0	312.0	29.Apr.2030	497.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.713.490,97	1.0	9940.0	117.0	25.Jan.2027	175.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.711.493,75	1.0	10002.0	521.0	02.Sept.2031	338.0
COFCHD	COFACE SA RegS	Versicherung	1.709.939,01	1.0	11316.0	549.0	22.Sept.2032	600.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	1.710.743,85	1.0	10237.0	188.0	05.Dez.2028	485.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.709.498,69	1.0	10521.0	275.0	21.Nov.2028	463.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.706.236,91	1.0	9947.0	104.0	15.Dez.2026	190.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.699.150,78	1.0	9995.0	368.0	14.Nov.2029	350.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.697.464,63	1.0	10102.0	141.0	14.Juli2027	338.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.694.199,03	1.0	10523.0	252.0	04.Okt.2028	488.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	1.687.781,24	1.0	10090.0	522.0	27.Nov.2031	363.0
ANNGR	VONOVIA SE RegS	Financial Other	1.684.806,10	1.0	6677.0	1317.0	14.Juni2041	150.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.683.326,69	1.0	10496.0	262.0	15.Sept.2028	450.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.680.700,35	1.0	9805.0	116.0	18.Jan.2027	100.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	1.682.017,08	1.0	9799.0	100.0	15.Nov.2026	38.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	1.679.835,10	1.0	10188.0	88.0	01.Feb.2028	400.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.678.946,72	1.0	10042.0	241.0	19.Mai2028	275.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	1.677.699,46	1.0	10428.0	181.0	04.Okt.2028	538.0
FDX	FEDEX CORP	Transport	1.672.795,21	1.0	10019.0	921.0	30.Juli2037	413.0
EQIX	EQUINIX INC	Technologie	1.671.356,82	1.0	9695.0	132.0	15.März2027	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.668.416,41	1.0	9823.0	143.0	28.Apr.2027	113.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.664.827,95	1.0	10211.0	124.0	24.Mai2027	413.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	1.663.829,37	1.0	10215.0	341.0	04.Dez.2039	450.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.660.938,63	1.0	10577.0	253.0	24.Nov.2028	513.0
FDX	FEDEX CORP	Transport	1.652.169,71	1.0	9683.0	543.0	05.Aug.2031	130.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.642.249,09	1.0	10641.0	426.0	22.Nov.2030	438.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.639.506,00	1.0	9936.0	944.0	20.Nov.2037	425.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.637.604,85	1.0	9531.0	225.0	22.Feb.2028	25.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.637.813,06	1.0	10630.0	375.0	30.Apr.2035	538.0
FDX	FEDEX CORP	Transport	1.636.064,52	1.0	8213.0	709.0	04.Mai2033	95.0
COFCHD	COFACE SA RegS	Versicherung	1.634.467,17	1.0	11125.0	612.0	28.Nov.2033	575.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	1.634.630,65	1.0	10611.0	668.0	17.Apr.2034	500.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.633.502,71	1.0	10345.0	375.0	12.März2030	463.0
PNLNA	POSTNL NV RegS	Transport	1.627.982,79	1.0	10427.0	479.0	12.Juni2031	475.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.625.683,43	1.0	10344.0	279.0	27.Jan.2029	400.0
TORNAT	TORNATOR OY RegS	Basic Industry	1.626.795,52	1.0	10141.0	527.0	17.Okt.2031	375.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.624.789,72	1.0	9846.0	113.0	19.Jan.2028	113.0
K	KELLANOVA	Consumer Non-Cyclical	1.615.743,48	1.0	10259.0	716.0	16.Mai2034	375.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.616.453,05	1.0	9988.0	142.0	07.Juni2027	250.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.613.254,09	1.0	10511.0	318.0	23.Mai2030	515.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.609.783,67	1.0	10365.0	253.0	29.Sept.2028	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.609.026,57	1.0	9914.0	102.0	30.Nov.2026	150.0
ALTAFP	ALTAREA SCA RegS	REITS	1.609.298,99	1.0	10667.0	500.0	02.Okt.2031	550.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.605.284,17	1.0	10033.0	610.0	13.Nov.2033	363.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	1.602.866,66	1.0	10426.0	148.0	31.Mai2027	575.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.601.248,08	1.0	10391.0	721.0	02.Apr.2045	463.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	1.599.683,54	1.0	9971.0	571.0	15.Apr.2032	350.0
MWDP	WENDEL SE RegS	Industrial Other	1.599.190,05	1.0	10481.0	401.0	19.Juni2030	450.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.597.407,41	1.0	9879.0	105.0	07.Dez.2026	113.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.590.796,83	1.0	10185.0	545.0	13.März2032	400.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.586.355,55	1.0	10511.0	228.0	02.Mai2029	500.0
ANNGR	VONOVIA SE RegS	Financial Other	1.582.659,16	1.0	10326.0	139.0	23.Mai2027	475.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.577.059,26	1.0	10400.0	222.0	27.März2028	463.0
COVFP	COVIVIO SA RegS	REITS	1.577.789,02	1.0	10020.0	208.0	20.Feb.2028	238.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.576.002,83	1.0	10071.0	783.0	01.Apr.2035	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.572.366,37	1.0	6282.0	1421.0	03.Dez.2040	38.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.570.961,70	1.0	11708.0	593.0	26.Dez.2043	675.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	1.566.519,00	1.0	9676.0	238.0	22.Apr.2028	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.565.655,96	1.0	6261.0	1387.0	02.Nov.2040	63.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	1.566.016,36	1.0	10155.0	293.0	29.Jan.2030	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.561.049,25	1.0	9701.0	165.0	15.Juli2027	75.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	1.557.511,09	1.0	10402.0	211.0	23.Feb.2029	463.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.555.890,67	1.0	9949.0	237.0	15.Juli2028	275.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.550.494,54	1.0	10228.0	410.0	08.Aug.2035	413.0
CARDFP	CARMILA SA MTN RegS	REITS	1.549.138,59	1.0	9582.0	325.0	01.Apr.2029	163.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.548.876,86	1.0	9875.0	217.0	21.Feb.2028	163.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	1.544.130,65	1.0	10316.0	348.0	11.Sept.2030	441.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	1.544.655,80	1.0	10208.0	346.0	10.Sept.2029	363.0
MERYFP	MERCIALYS SA RegS	REITS	1.543.145,46	1.0	10219.0	514.0	10.Sept.2031	400.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.537.878,40	1.0	10099.0	410.0	01.Juli2031	419.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	1.538.219,17	1.0	10048.0	398.0	28.Mai2031	450.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	1.536.696,70	1.0	10102.0	464.0	02.Jan.2036	392.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.533.303,53	1.0	10209.0	569.0	28.Mai2032	375.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	1.534.575,08	1.0	10783.0	316.0	22.Juli2029	575.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	1.532.604,47	1.0	10220.0	543.0	14.Mai2032	513.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.531.343,02	1.0	7086.0	1485.0	13.März2045	200.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Financial Other	1.529.416,53	1.0	9882.0	750.0	20.Jan.2035	388.0
SCRSBE	SILFIN NV RegS	Basic Industry	1.527.486,17	1.0	10014.0	123.0	11.Apr.2027	288.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.528.719,21	1.0	10156.0	176.0	10.Sept.2028	404.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	1.527.291,11	1.0	10061.0	339.0	09.Juli2030	349.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	1.525.239,31	1.0	10094.0	350.0	03.Sept.2030	388.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	1.522.608,24	1.0	10161.0	538.0	22.Jan.2032	350.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	1.521.117,87	1.0	10208.0	386.0	02.Apr.2030	413.0
ANNGR	VONOVIA SE RegS	Financial Other	1.519.925,35	1.0	6254.0	1341.0	28.Jan.2041	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.518.152,75	1.0	9955.0	487.0	19.Nov.2035	320.0
SATOYH	SATO OYJ MTN RegS	Financial Other	1.515.957,82	1.0	9746.0	221.0	24.Feb.2028	138.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	1.514.905,93	1.0	10252.0	143.0	24.Mai2028	538.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.513.096,75	1.0	10100.0	175.0	29.Aug.2027	300.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.513.323,91	1.0	8846.0	508.0	16.Juni2051	138.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.510.563,94	1.0	10200.0	386.0	25.März2030	388.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	1.511.362,45	1.0	10414.0	337.0	12.Sept.2029	488.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.508.796,52	1.0	10080.0	244.0	12.Juni2029	355.0
ETHIAS	ETHIAS NV RegS	Versicherung	1.508.853,98	1.0	10532.0	746.0	07.Mai2035	475.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.506.287,26	1.0	9649.0	308.0	02.Feb.2029	163.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	1.506.644,31	1.0	10214.0	326.0	25.Juni2030	460.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.502.506,17	1.0	10017.0	678.0	14.Nov.2033	438.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.502.606,64	1.0	10031.0	574.0	20.Mai2032	338.0
TEGGR	TAG IMMOBILIEN AG RegS	Financial Other	1.502.646,20	1.0	9948.0	558.0	03.März2032	363.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.500.000,00	1.0	10000.0	292.0	20.Nov.2028	254.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.500.766,56	1.0	9842.0	209.0	18.Jan.2028	175.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.501.333,27	1.0	10157.0	548.0	27.Feb.2032	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.499.208,70	1.0	8288.0	808.0	11.Juli2034	120.0
CARDFP	CARMILA SA MTN RegS	REITS	1.493.818,34	1.0	9928.0	626.0	13.Jan.2033	375.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.481.833,40	1.0	10213.0	445.0	20.Sept.2030	388.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.479.881,14	1.0	9988.0	217.0	21.März2028	250.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.480.675,27	1.0	9957.0	528.0	18.Sept.2031	313.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.472.572,93	1.0	9984.0	290.0	13.Nov.2028	250.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.470.020,86	1.0	10011.0	120.0	31.März2027	263.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	1.464.183,48	1.0	9903.0	628.0	22.Feb.2033	413.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.463.591,64	1.0	10299.0	752.0	26.März2036	400.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	1.461.387,35	1.0	9715.0	273.0	05.Sept.2028	150.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	1.461.517,87	1.0	10026.0	291.0	23.Dez.2029	388.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.455.506,64	1.0	10005.0	611.0	08.Okt.2032	340.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	1.454.418,62	1.0	9763.0	323.0	11.Apr.2029	200.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.453.236,26	1.0	9660.0	144.0	23.Apr.2028	50.0
PNLNA	POSTNL NV RegS	Transport	1.450.793,61	1.0	10136.0	438.0	02.Okt.2030	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.449.888,76	1.0	5977.0	1738.0	01.Juli2049	175.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.448.406,53	1.0	9846.0	224.0	15.März2028	175.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.445.277,94	1.0	9580.0	315.0	18.Feb.2029	138.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.443.845,69	1.0	9694.0	457.0	14.Nov.2030	238.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	1.444.852,75	1.0	9777.0	321.0	11.Apr.2029	225.0
CCRRE	CCR RE SA RegS	Versicherung	1.443.092,08	1.0	9526.0	412.0	15.Juli2040	288.0
MERYFP	MERCIALYS SA RegS	REITS	1.441.402,99	1.0	10119.0	567.0	04.Juni2032	400.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.439.847,43	1.0	10126.0	493.0	11.Juni2031	375.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	1.435.707,23	1.0	9853.0	115.0	15.Jan.2027	150.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	1.435.836,05	1.0	9834.0	636.0	08.Dez.2032	238.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.432.984,04	1.0	5935.0	1826.0	10.Sept.2049	150.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.433.024,06	1.0	10177.0	267.0	12.Sept.2029	350.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	1.433.220,75	1.0	10068.0	145.0	20.Mai2028	350.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.428.627,76	1.0	9436.0	421.0	11.Apr.2030	150.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.427.420,38	1.0	9362.0	385.0	20.Nov.2029	125.0
SANEFP	SANEF SA MTN RegS	Transport	1.427.599,09	1.0	9511.0	287.0	19.Okt.2028	95.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.423.655,77	1.0	9979.0	455.0	30.Okt.2031	313.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	1.423.814,29	1.0	9782.0	109.0	21.März2082	100.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.419.156,65	1.0	9979.0	411.0	14.Mai2030	288.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.418.475,62	1.0	10014.0	456.0	16.Dez.2030	363.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.418.577,29	1.0	10117.0	88.0	15.Nov.2026	363.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	1.417.017,99	1.0	9413.0	256.0	18.Juni2028	38.0
ALTAFP	ALTAREA SCA RegS	REITS	1.414.078,65	1.0	9283.0	395.0	16.Jan.2030	175.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.407.847,48	1.0	9477.0	387.0	15.Nov.2029	88.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.407.187,30	1.0	9947.0	456.0	29.Okt.2030	300.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	1.403.112,06	1.0	9991.0	454.0	09.Okt.2030	338.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	1.397.075,89	1.0	9514.0	256.0	23.Juni2028	75.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.392.345,20	1.0	9917.0	527.0	16.Okt.2031	388.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	1.392.683,96	1.0	9039.0	508.0	30.Sept.2051	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.385.459,49	1.0	9896.0	1350.0	13.Nov.2045	413.0
GOTVER	GOTHAER ALLGEMEINE VERSICHERUNG AG RegS	Versicherung	1.383.207,36	1.0	10441.0	732.0	20.Juni2045	500.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.383.619,56	1.0	9767.0	229.0	31.März2028	188.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	1.378.167,70	1.0	9997.0	388.0	24.Jan.2031	325.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.376.735,14	1.0	10273.0	95.0	23.Nov.2027	550.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.373.952,71	1.0	9009.0	518.0	23.März2031	75.0
K	KELLANOVA	Consumer Non-Cyclical	1.371.391,69	1.0	9267.0	345.0	20.Mai2029	50.0
BASGR	BASF SE MTN RegS	Basic Industry	1.371.135,48	1.0	9008.0	657.0	13.Dez.2032	145.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.369.551,00	1.0	9607.0	182.0	15.Sept.2027	25.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.368.166,88	1.0	9753.0	371.0	05.Okt.2029	188.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	1.351.453,22	1.0	9234.0	387.0	15.Nov.2029	88.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	1.345.835,34	1.0	8936.0	499.0	10.Sept.2041	213.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.344.051,30	1.0	8927.0	545.0	14.Juli2031	100.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.336.405,72	1.0	5477.0	2046.0	14.Sept.2051	113.0
SCOR	SCOR SE RegS	Versicherung	1.334.417,44	1.0	8875.0	510.0	17.Sept.2051	138.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.334.819,16	1.0	9090.0	376.0	03.Sept.2029	13.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	1.313.753,49	1.0	10040.0	519.0	04.Sept.2031	350.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.311.436,74	1.0	8710.0	545.0	15.Juli2031	100.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.307.045,92	1.0	9267.0	336.0	16.Apr.2029	50.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.295.250,57	1.0	9873.0	136.0	05.Apr.2027	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.284.824,91	1.0	8868.0	518.0	24.März2031	75.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.281.989,11	1.0	9118.0	413.0	03.Feb.2030	50.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.281.030,65	1.0	9231.0	516.0	15.Feb.2031	25.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.279.726,62	1.0	9581.0	248.0	26.Mai2028	88.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.271.969,28	1.0	10285.0	128.0	15.März2027	475.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.254.627,50	1.0	9969.0	526.0	02.Sept.2031	350.0
MWDP	WENDEL SE RegS	Industrial Other	1.254.673,02	1.0	8252.0	754.0	18.Jan.2034	138.0
MWDP	WENDEL SE RegS	Industrial Other	1.243.615,90	1.0	8838.0	533.0	01.Juni2031	100.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	1.230.872,88	1.0	9902.0	128.0	07.März2027	213.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.229.442,26	1.0	9931.0	104.0	07.Dez.2026	175.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.217.295,91	1.0	9862.0	117.0	21.Jan.2027	113.0
VGPBB	VGP NV RegS	Financial Other	1.201.308,24	1.0	9878.0	115.0	17.Jan.2027	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.201.427,41	1.0	9892.0	86.0	29.Dez.2031	138.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.198.752,00	1.0	9990.0	377.0	17.Nov.2029	320.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.192.692,89	1.0	9825.0	108.0	31.Dez.2079	175.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.186.553,50	1.0	9888.0	99.0	12.Nov.2026	113.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.187.292,33	1.0	9996.0	94.0	13.Dez.2026	242.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	1.175.579,64	1.0	10682.0	93.0	06.Dez.2027	1000.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.168.530,72	1.0	10199.0	98.0	23.Nov.2026	438.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.151.918,94	1.0	10016.0	620.0	11.Nov.2032	375.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	1.152.725,91	1.0	9987.0	273.0	07.Okt.2029	374.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.136.734,95	1.0	8714.0	526.0	07.Apr.2031	50.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.120.681,89	1.0	6926.0	1330.0	07.Apr.2041	130.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.113.040,81	1.0	9792.0	117.0	18.Jan.2027	60.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	1.109.482,98	1.0	9791.0	127.0	26.Feb.2027	88.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.105.903,71	1.0	10025.0	453.0	15.Okt.2035	371.0
IGDIM	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	REITS	1.053.529,15	1.0	10024.0	445.0	04.Nov.2030	445.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	1.049.122,39	1.0	6873.0	1283.0	21.Jan.2041	150.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.040.038,76	1.0	9842.0	105.0	05.Dez.2026	88.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	874.431,25	1.0	9994.0	629.0	15.Jan.2033	375.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	705.754,60	0.0	10082.0	831.0	13.Nov.2035	386.0
CARDFP	CARMILA SA RegS	REITS	597.198,28	0.0	9808.0	225.0	07.März2028	213.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	573.055,83	0.0	9750.0	123.0	06.Feb.2027	38.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	482.846,67	0.0	9938.0	89.0	09.Okt.2026	188.0
SRGIM	SNAM SPA MTN RegS	Erdgas	235.005,30	0.0	10082.0	78.0	05.Dez.2026	338.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	213.625,43	0.0	10390.0	169.0	07.Dez.2027	488.0
FDX	FEDEX CORP	Transport	111.632,15	0.0	8825.0	546.0	05.Aug.2031	130.0
GBP	GBP CASH	Cash und/oder Derivate	32.544,59	0.0	11325.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	10.489,53	0.0	8624.0	0.0	nan	0.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	-2,21	0.0	10000.0	0.0	13.Nov.2025	187.0
CHF	CHF CASH	Cash und/oder Derivate	-14,44	0.0	10819.0	0.0	nan	0.0
ETD_EUR	ETD EUR BALANCE WITH 06738C	Cash und/oder Derivate	2,21	0.0	10000.0	0.0	13.Nov.2025	187.0
OEZ5	EURO-BOBL DEC 25	Cash und/oder Derivate	0,00	0.0	11815.0	466.0	08.Dez.2025	0.0
RXZ5	EURO-BUND DEC 25	Cash und/oder Derivate	0,00	0.0	12931.0	784.0	08.Dez.2025	0.0
EUR	EUR CASH	Cash und/oder Derivate	-41.794.532,98	-29.0	10000.0	0.0	nan	0.0