Below, a list of constituents for IECH (iShares Core € Corp Bond UCITS ETF) is shown. In total, IECH consists of 4077 securities.

Note: The data shown here is as of date März 02, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	14.186.808,19	10.0	9900.0	197.0	17.März2028	200.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	12.163.888,34	9.0	9373.0	850.0	17.März2036	275.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	11.410.115,04	8.0	9756.0	293.0	23.März2030	196.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	11.213.397,76	8.0	9931.0	106.0	30.März2027	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	11.091.660,77	8.0	9964.0	456.0	15.Juni2056	400.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	11.068.855,31	8.0	10026.0	285.0	31.Dez.2079	363.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	11.060.126,22	8.0	10959.0	177.0	01.März2029	775.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	9.848.241,07	7.0	10587.0	421.0	13.Nov.2031	446.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	9.791.871,55	7.0	10826.0	496.0	18.Okt.2031	488.0
MS	MORGAN STANLEY MTN	Bankwesen	9.591.752,11	7.0	9940.0	113.0	27.Apr.2027	188.0
MS	MORGAN STANLEY	Bankwesen	9.576.607,32	7.0	10376.0	185.0	02.März2029	466.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	9.573.077,19	7.0	9540.0	387.0	21.März2030	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	9.212.319,55	7.0	10058.0	572.0	17.Aug.2033	351.0
MS	MORGAN STANLEY MTN	Bankwesen	9.173.856,04	7.0	10990.0	582.0	25.Jan.2034	515.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	9.154.819,26	7.0	10108.0	198.0	02.Apr.2029	325.0
ORAFP	ORANGE SA MTN	Kommunikation	9.130.301,18	7.0	13027.0	564.0	28.Jan.2033	813.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	9.098.714,15	7.0	9964.0	745.0	23.Jan.2036	359.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	9.042.258,62	7.0	10004.0	101.0	17.März2027	263.0
AXASA	AXA SA MTN RegS	Versicherung	9.019.351,05	7.0	10020.0	303.0	28.Mai2049	325.0
MS	MORGAN STANLEY	Bankwesen	8.995.775,51	7.0	10203.0	656.0	21.März2035	396.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	8.992.514,83	7.0	10093.0	913.0	17.Feb.2039	414.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	8.991.930,92	7.0	10194.0	608.0	21.März2034	376.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	8.921.643,42	6.0	10792.0	521.0	23.Mai2033	486.0
MS	MORGAN STANLEY MTN	Bankwesen	8.860.809,47	6.0	10094.0	448.0	23.Jan.2032	338.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	8.795.668,11	6.0	9750.0	1051.0	02.Apr.2040	370.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	8.776.360,25	6.0	10051.0	124.0	31.Dez.2079	388.0
MS	MORGAN STANLEY MTN	Bankwesen	8.757.191,83	6.0	9998.0	431.0	07.Nov.2031	315.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	8.755.033,32	6.0	9894.0	116.0	18.Mai2028	164.0
T	AT&T INC	Kommunikation	8.578.798,80	6.0	9801.0	214.0	19.Mai2028	160.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	8.398.782,86	6.0	9391.0	255.0	23.Sept.2028	0.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	8.384.615,13	6.0	9947.0	430.0	30.Okt.2031	298.0
INTNED	ING GROEP NV RegS	Bankwesen	8.360.907,82	6.0	10783.0	591.0	23.Mai2034	475.0
MSFT	MICROSOFT CORPORATION	Technologie	8.350.831,18	6.0	10185.0	249.0	06.Dez.2028	313.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	8.335.446,72	6.0	9580.0	194.0	11.Feb.2028	13.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	8.278.333,64	6.0	10125.0	789.0	18.Dez.2036	398.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	8.210.346,41	6.0	9941.0	541.0	02.Apr.2032	288.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	8.194.209,65	6.0	10032.0	219.0	16.Juni2029	300.0
VZ	VERIZON COMMUNICATIONS INC (EUR)	Kommunikation	8.171.605,97	6.0	10021.0	551.0	15.Aug.2056	425.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	8.172.432,81	6.0	9999.0	229.0	23.Juli2029	277.0
MS	MORGAN STANLEY MTN	Bankwesen	8.112.444,24	6.0	10134.0	799.0	23.Jan.2037	398.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.071.771,97	6.0	10175.0	361.0	15.Jan.2031	358.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	8.065.203,29	6.0	10011.0	194.0	17.Feb.2029	274.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	8.064.795,50	6.0	10011.0	458.0	18.Feb.2032	314.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	8.037.011,71	6.0	10565.0	208.0	23.Aug.2033	575.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	8.025.405,36	6.0	9506.0	358.0	19.Nov.2030	175.0
MS	MORGAN STANLEY	Bankwesen	8.004.305,08	6.0	10251.0	279.0	21.März2030	379.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.993.458,79	6.0	10106.0	150.0	14.Sept.2027	313.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.994.163,24	6.0	10335.0	482.0	22.Juli2032	390.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.992.755,90	6.0	10404.0	279.0	13.März2029	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.950.024,16	6.0	10196.0	194.0	31.März2029	365.0
T	AT&T INC	Kommunikation	7.914.021,79	6.0	9427.0	876.0	04.Sept.2036	315.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	7.896.201,28	6.0	10117.0	947.0	19.Mai2038	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.882.644,93	6.0	10079.0	367.0	28.Jan.2031	326.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	7.848.699,46	6.0	10560.0	360.0	25.Jan.2035	513.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	7.815.190,56	6.0	10615.0	316.0	05.Sept.2030	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.805.667,46	6.0	9575.0	189.0	26.Jan.2028	25.0
BACR	BARCLAYS PLC RegS	Bankwesen	7.798.763,72	6.0	10549.0	456.0	31.Mai2036	497.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	7.787.471,90	6.0	10109.0	295.0	13.Mai2030	331.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.762.490,60	6.0	10393.0	346.0	06.Dez.2030	425.0
INTNED	ING GROEP NV RegS	Bankwesen	7.757.274,77	6.0	10173.0	324.0	03.Sept.2030	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	7.729.351,99	6.0	11020.0	480.0	29.Aug.2031	513.0
MS	MORGAN STANLEY MTN	Bankwesen	7.649.659,15	6.0	10161.0	382.0	22.Mai2031	352.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	7.622.336,52	6.0	10014.0	432.0	21.Nov.2030	300.0
INTNED	ING GROEP NV RegS	Bankwesen	7.613.074,46	6.0	10377.0	207.0	23.Mai2029	450.0
ENIIM	ENI SPA PNC9 RegS	Energie	7.599.698,55	6.0	9925.0	317.0	31.Dez.2079	338.0
UBS	UBS GROUP AG RegS	Bankwesen	7.595.166,21	6.0	10021.0	369.0	13.Feb.2031	313.0
C	CITIGROUP INC MTN RegS	Bankwesen	7.566.594,76	5.0	10237.0	457.0	14.Mai2032	375.0
MS	MORGAN STANLEY	Bankwesen	7.560.090,83	5.0	9416.0	263.0	26.Okt.2029	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.547.447,09	5.0	9716.0	543.0	27.Apr.2033	282.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.485.428,56	5.0	10226.0	98.0	10.März2028	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	7.428.780,54	5.0	10366.0	744.0	28.Nov.2034	388.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.427.893,65	5.0	9664.0	302.0	04.Mai2030	174.0
BACR	BARCLAYS PLC RegS	Bankwesen	7.401.864,54	5.0	9482.0	244.0	09.Aug.2029	58.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	7.376.584,95	5.0	9668.0	261.0	03.Nov.2028	121.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.377.029,98	5.0	10517.0	491.0	26.Sept.2032	413.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	7.364.057,11	5.0	10100.0	103.0	24.Juni2032	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	7.362.075,45	5.0	9610.0	387.0	08.Apr.2030	195.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	7.360.276,00	5.0	9813.0	203.0	03.Apr.2028	150.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	7.360.691,70	5.0	9127.0	450.0	18.Okt.2030	80.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	7.338.209,37	5.0	9979.0	214.0	27.Mai2028	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.328.685,85	5.0	10015.0	134.0	25.Juli2028	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	7.322.915,86	5.0	10277.0	688.0	22.Jan.2034	375.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	7.300.496,54	5.0	9888.0	115.0	03.Mai2027	138.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	7.261.119,35	5.0	9859.0	248.0	20.Sept.2028	200.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	7.245.610,45	5.0	10190.0	218.0	31.Dez.2079	463.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	7.232.884,01	5.0	9845.0	454.0	02.Apr.2032	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.225.065,27	5.0	10147.0	731.0	06.Mai2036	398.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	7.200.846,00	5.0	10415.0	457.0	20.Apr.2031	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.187.657,39	5.0	10239.0	328.0	01.Sept.2029	363.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	7.170.992,42	5.0	10069.0	1175.0	02.Juni2043	438.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	7.160.265,22	5.0	9615.0	164.0	05.Nov.2028	25.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	7.158.471,51	5.0	9664.0	173.0	27.Nov.2027	38.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	7.153.634,51	5.0	9949.0	305.0	31.Dez.2079	388.0
NTT	NTT FINANCE CORP RegS	Kommunikation	7.147.042,24	5.0	10179.0	634.0	16.Juli2033	368.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	7.122.456,42	5.0	10508.0	672.0	12.Juli2035	450.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	7.116.625,09	5.0	8860.0	537.0	18.Sept.2031	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.099.672,36	5.0	10263.0	615.0	01.Feb.2033	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.067.546,17	5.0	10016.0	595.0	10.März2034	348.0
INTNED	ING GROEP NV RegS	Bankwesen	7.068.021,48	5.0	9667.0	157.0	29.Sept.2028	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.064.965,77	5.0	10374.0	687.0	13.Feb.2034	409.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.053.123,15	5.0	10149.0	332.0	25.Sept.2030	344.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.044.914,18	5.0	10700.0	504.0	13.Nov.2032	475.0
MS	MORGAN STANLEY MTN	Bankwesen	7.028.852,03	5.0	9962.0	785.0	07.Nov.2036	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	7.024.674,07	5.0	9902.0	108.0	08.Apr.2027	149.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	7.006.466,75	5.0	9326.0	375.0	06.Jan.2030	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.996.244,36	5.0	10101.0	616.0	20.Apr.2034	374.0
MS	MORGAN STANLEY	Bankwesen	6.981.483,39	5.0	9058.0	385.0	07.Feb.2031	50.0
GOOGL	ALPHABET INC	Technologie	6.973.626,74	5.0	9936.0	628.0	06.Mai2033	300.0
NTT	NTT FINANCE CORP RegS	Kommunikation	6.966.069,54	5.0	10262.0	893.0	16.Juli2037	409.0
UBS	UBS GROUP AG RegS	Bankwesen	6.959.747,28	5.0	10075.0	796.0	13.Jan.2037	388.0
INTNED	ING GROEP NV RegS	Bankwesen	6.960.270,48	5.0	9279.0	289.0	01.Feb.2030	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.954.723,85	5.0	10551.0	617.0	24.Mai2033	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.950.056,01	5.0	10106.0	295.0	14.Mai2030	338.0
ENIIM	ENI SPA MTN RegS	Energie	6.947.257,86	5.0	10582.0	613.0	19.Mai2033	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.943.021,10	5.0	10079.0	528.0	23.Jan.2033	350.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	6.935.623,20	5.0	9684.0	1226.0	22.März2044	395.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.934.289,46	5.0	10299.0	685.0	09.Jan.2034	375.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	6.927.371,04	5.0	10717.0	598.0	26.Mai2033	463.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	6.914.741,29	5.0	10227.0	603.0	13.Mai2034	391.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	6.905.333,69	5.0	9890.0	121.0	24.Mai2027	150.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	6.889.562,32	5.0	10106.0	876.0	22.März2037	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.863.952,70	5.0	10461.0	594.0	29.Nov.2032	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.848.179,49	5.0	10718.0	431.0	10.März2032	479.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.846.310,51	5.0	10171.0	708.0	25.Sept.2035	383.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.843.293,40	5.0	10606.0	309.0	08.Aug.2030	492.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	6.839.824,32	5.0	9741.0	163.0	31.Dez.2079	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.834.171,53	5.0	10321.0	202.0	25.Apr.2029	423.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	6.827.861,22	5.0	9711.0	361.0	15.Dez.2029	213.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	6.824.904,04	5.0	9797.0	340.0	18.Sept.2029	213.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.813.685,50	5.0	9852.0	259.0	01.Nov.2028	200.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	6.808.113,44	5.0	10315.0	649.0	26.Mai2044	425.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	6.809.021,28	5.0	9696.0	288.0	05.März2029	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.797.507,73	5.0	9989.0	571.0	17.Sept.2033	349.0
C	CITIGROUP INC MTN	Bankwesen	6.783.076,87	5.0	10253.0	726.0	29.Apr.2036	411.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	6.782.515,68	5.0	10269.0	649.0	07.Sept.2033	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.772.373,01	5.0	10426.0	250.0	20.Okt.2028	438.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.766.504,26	5.0	10355.0	215.0	07.Sept.2038	460.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.767.057,89	5.0	10558.0	164.0	16.Nov.2032	636.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.758.149,87	5.0	9331.0	326.0	11.Juli2030	88.0
DGFP	VINCI SA MTN RegS	Transport	6.750.946,63	5.0	9766.0	279.0	18.Jan.2029	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.744.472,64	5.0	10187.0	186.0	25.Jan.2028	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	6.745.123,68	5.0	9589.0	233.0	12.Juli2028	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.714.832,89	5.0	10246.0	96.0	08.März2028	500.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	6.705.471,95	5.0	9701.0	287.0	06.Feb.2029	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.693.191,21	5.0	8888.0	539.0	04.Nov.2032	105.0
C	CITIGROUP INC MTN RegS	Bankwesen	6.681.448,71	5.0	9561.0	301.0	10.Apr.2029	125.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	6.665.921,39	5.0	10093.0	294.0	13.Mai2030	355.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	6.654.890,58	5.0	10033.0	699.0	21.Mai2034	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.653.204,81	5.0	10339.0	672.0	11.Jan.2034	438.0
INTNED	ING GROEP NV RegS	Bankwesen	6.644.427,53	5.0	10312.0	297.0	15.Aug.2034	438.0
AXASA	AXA SA MTN RegS	Versicherung	6.641.523,98	5.0	10080.0	131.0	06.Juli2047	338.0
GOOGL	ALPHABET INC	Technologie	6.630.423,64	5.0	9982.0	299.0	06.Mai2029	250.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	6.620.290,84	5.0	10293.0	406.0	26.Aug.2035	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.600.432,37	5.0	10286.0	489.0	16.Sept.2032	385.0
INTNED	ING GROEP NV RegS	Bankwesen	6.597.718,86	5.0	9776.0	442.0	15.Nov.2030	250.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	6.592.051,81	5.0	9651.0	277.0	31.Dez.2079	225.0
T	AT&T INC	Kommunikation	6.585.725,86	5.0	10110.0	598.0	17.Dez.2032	355.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.584.873,78	5.0	10243.0	324.0	28.Aug.2034	416.0
INTNED	ING GROEP NV RegS	Bankwesen	6.581.570,43	5.0	9533.0	378.0	16.Feb.2031	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.564.637,37	5.0	10839.0	708.0	31.Okt.2034	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.564.652,13	5.0	10023.0	298.0	06.Mai2030	288.0
MS	MORGAN STANLEY	Bankwesen	6.555.755,92	5.0	9865.0	465.0	07.Mai2032	295.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.544.454,60	5.0	9465.0	264.0	03.Nov.2028	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	6.532.930,87	5.0	10161.0	362.0	15.Jan.2035	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.513.142,33	5.0	9949.0	105.0	31.März2032	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.511.435,30	5.0	10274.0	445.0	06.Feb.2031	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	6.498.109,80	5.0	9879.0	100.0	07.März2027	113.0
C	CITIGROUP INC	Bankwesen	6.496.892,08	5.0	9936.0	652.0	22.Okt.2034	349.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	6.486.937,90	5.0	10059.0	164.0	04.Nov.2027	275.0
V	VISA INC	Technologie	6.484.744,09	5.0	9955.0	210.0	15.Mai2028	225.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.485.587,99	5.0	10678.0	426.0	21.Nov.2031	488.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	6.481.052,61	5.0	10280.0	487.0	24.Aug.2031	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.478.964,33	5.0	10041.0	387.0	07.Mai2030	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.468.038,68	5.0	9712.0	368.0	31.Dez.2079	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	6.464.487,83	5.0	9502.0	1295.0	22.Feb.2044	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.461.424,65	5.0	10023.0	322.0	15.Juli2030	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.458.990,81	5.0	9537.0	313.0	28.Mai2029	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.454.610,97	5.0	9961.0	332.0	29.Aug.2029	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.454.841,75	5.0	9305.0	560.0	07.Apr.2032	210.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.453.411,26	5.0	10074.0	537.0	18.Feb.2037	394.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	6.444.485,15	5.0	9838.0	300.0	26.Apr.2029	213.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.438.216,76	5.0	10328.0	510.0	08.März2033	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.419.438,49	5.0	10817.0	590.0	13.Jan.2033	513.0
MS	MORGAN STANLEY	Bankwesen	6.415.919,24	5.0	8754.0	575.0	29.Apr.2033	110.0
INTNED	ING GROEP NV RegS	Bankwesen	6.413.002,24	5.0	9834.0	773.0	17.Aug.2036	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.405.755,85	5.0	10496.0	375.0	02.Mai2030	438.0
UBS	UBS GROUP AG RegS	Bankwesen	6.401.939,50	5.0	9991.0	283.0	12.Feb.2030	288.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	6.402.162,08	5.0	10140.0	784.0	05.Sept.2035	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.394.399,57	5.0	10788.0	376.0	19.Mai2030	488.0
UBS	UBS GROUP AG RegS	Bankwesen	6.394.723,70	5.0	9863.0	610.0	12.Feb.2034	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.392.567,56	5.0	9981.0	492.0	25.Aug.2032	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	6.385.752,41	5.0	10034.0	742.0	13.Nov.2034	350.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	6.384.088,47	5.0	9991.0	143.0	13.Aug.2028	263.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.375.509,73	5.0	10226.0	210.0	20.Mai2029	375.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	6.368.627,17	5.0	8989.0	595.0	31.Dez.2079	213.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	6.362.875,50	5.0	10827.0	526.0	07.Juni2032	463.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	6.357.688,45	5.0	10300.0	755.0	02.Juni2035	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.350.019,36	5.0	10359.0	358.0	10.Jan.2031	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.346.805,18	5.0	10038.0	440.0	19.Dez.2031	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.336.554,48	5.0	9165.0	422.0	25.Juli2031	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	6.336.585,98	5.0	9983.0	903.0	27.Mai2037	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	6.331.447,15	5.0	9941.0	967.0	13.Mai2038	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	6.329.605,97	5.0	10401.0	160.0	27.Okt.2047	550.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.318.485,07	5.0	9109.0	393.0	22.März2031	69.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	6.312.616,33	5.0	10124.0	424.0	06.Nov.2030	325.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	6.301.737,35	5.0	10369.0	347.0	14.März2030	438.0
AAPL	APPLE INC	Technologie	6.302.257,82	5.0	9635.0	311.0	24.Mai2029	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.299.643,77	5.0	8643.0	578.0	11.Feb.2032	65.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.284.866,70	5.0	10322.0	291.0	22.Apr.2029	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.285.649,68	5.0	10260.0	183.0	16.Jan.2028	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.282.014,86	5.0	11287.0	570.0	25.Juli2053	582.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	6.282.944,22	5.0	10011.0	459.0	31.Dez.2079	379.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	6.274.215,93	5.0	8874.0	598.0	06.Juli2032	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.265.252,29	5.0	10008.0	418.0	22.Sept.2031	320.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	6.265.843,77	5.0	10392.0	745.0	11.Jan.2035	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.255.693,19	5.0	10577.0	426.0	08.Feb.2036	488.0
KO	COCA-COLA CO	Consumer Non-Cyclical	6.250.240,26	5.0	9880.0	101.0	09.März2027	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.245.722,92	5.0	10605.0	336.0	14.Okt.2029	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.234.492,87	5.0	10512.0	264.0	22.Apr.2034	500.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	6.231.694,78	5.0	9829.0	146.0	21.Aug.2027	120.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	6.225.057,11	5.0	9399.0	561.0	08.Apr.2032	199.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.220.546,67	5.0	10391.0	669.0	05.März2034	400.0
INTNED	ING GROEP NV RegS	Bankwesen	6.203.184,48	4.0	9543.0	196.0	18.Feb.2029	25.0
BNP	BNP PARIBAS SA RegS	Bankwesen	6.187.942,33	4.0	8347.0	654.0	03.Dez.2032	63.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	6.178.314,94	4.0	10695.0	410.0	21.Sept.2031	475.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	6.178.080,86	4.0	9645.0	322.0	03.Juli2029	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.167.118,63	4.0	10577.0	599.0	13.Jan.2033	450.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	6.164.449,74	4.0	8932.0	486.0	11.Feb.2031	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.158.243,93	4.0	10084.0	560.0	02.Sept.2033	375.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	6.156.643,82	4.0	9840.0	131.0	01.Juli2027	113.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	6.145.383,19	4.0	10434.0	647.0	28.Sept.2033	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.142.546,00	4.0	9996.0	402.0	03.Juli2031	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.142.368,91	4.0	9721.0	293.0	25.März2029	200.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	6.137.821,58	4.0	8818.0	833.0	20.Mai2035	165.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.104.965,29	4.0	10057.0	513.0	17.Okt.2031	325.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	6.095.928,65	4.0	9671.0	150.0	03.Sept.2027	10.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.092.323,35	4.0	10394.0	518.0	26.März2037	462.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.077.451,99	4.0	10552.0	662.0	27.Nov.2033	438.0
KO	COCA-COLA CO	Consumer Non-Cyclical	6.075.564,08	4.0	8677.0	814.0	09.März2035	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.069.339,96	4.0	10412.0	361.0	10.Jan.2030	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.066.692,24	4.0	10713.0	588.0	16.Nov.2032	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.067.487,69	4.0	10441.0	447.0	09.Feb.2032	413.0
CAPFP	CAPGEMINI SE RegS	Technologie	6.065.119,25	4.0	9794.0	729.0	25.Sept.2034	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.055.857,01	4.0	10532.0	410.0	31.Okt.2030	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	6.055.085,80	4.0	10399.0	604.0	12.Mai2033	413.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	6.051.538,47	4.0	10217.0	458.0	16.Juni2031	425.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.050.941,17	4.0	10340.0	512.0	05.Juli2052	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.031.851,94	4.0	9855.0	199.0	20.März2028	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	6.020.324,15	4.0	10108.0	125.0	16.Juni2032	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	6.014.232,32	4.0	10087.0	279.0	05.März2029	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	6.014.285,94	4.0	10165.0	545.0	21.Mai2032	350.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	5.994.962,47	4.0	10135.0	795.0	26.Mai2046	413.0
T	AT&T INC	Kommunikation	5.992.099,44	4.0	10509.0	724.0	18.Nov.2034	430.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	5.992.828,95	4.0	10041.0	985.0	16.Nov.2038	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.988.872,31	4.0	10133.0	400.0	14.Aug.2031	354.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	5.989.043,87	4.0	10186.0	522.0	08.März2032	350.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.982.654,92	4.0	10420.0	729.0	25.Juli2055	443.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.981.741,71	4.0	10487.0	371.0	21.Feb.2030	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.977.108,00	4.0	9015.0	992.0	15.Jan.2038	288.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	5.974.956,13	4.0	10128.0	622.0	19.Mai2033	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.970.750,39	4.0	10429.0	685.0	15.Jan.2034	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.971.213,07	4.0	9761.0	214.0	11.Mai2028	138.0
INTNED	ING GROEP NV RegS	Bankwesen	5.965.911,68	4.0	10255.0	231.0	12.Aug.2029	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	5.960.360,25	4.0	9271.0	358.0	23.Okt.2029	63.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	5.955.063,80	4.0	10066.0	399.0	16.Juli2031	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	5.952.658,76	4.0	9563.0	252.0	22.Sept.2028	88.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	5.940.931,30	4.0	10275.0	249.0	11.Okt.2028	388.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.938.440,82	4.0	10036.0	567.0	20.Aug.2037	388.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	5.939.212,22	4.0	10989.0	579.0	29.Jan.2034	526.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	5.937.971,77	4.0	10086.0	741.0	27.Jan.2036	377.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.931.905,73	4.0	9597.0	193.0	11.Feb.2028	30.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.920.969,72	4.0	10265.0	355.0	13.Dez.2029	363.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	5.916.491,62	4.0	9727.0	244.0	30.Aug.2028	138.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	5.907.748,38	4.0	8599.0	720.0	18.Okt.2033	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.902.685,84	4.0	10115.0	550.0	22.Mai2032	313.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.901.184,86	4.0	9965.0	474.0	15.Juni2031	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.889.091,42	4.0	10211.0	121.0	02.Juni2027	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.882.388,67	4.0	10320.0	508.0	14.Nov.2036	427.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	5.879.964,49	4.0	10208.0	349.0	31.Dez.2079	412.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	5.877.495,57	4.0	9599.0	223.0	05.Juni2028	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.871.084,88	4.0	10152.0	151.0	20.Sept.2027	338.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.863.693,17	4.0	10239.0	441.0	19.Mai2036	419.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	5.864.415,03	4.0	10190.0	299.0	19.Mai2029	363.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.857.636,42	4.0	9436.0	248.0	01.Sept.2028	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.844.394,45	4.0	9580.0	193.0	11.Feb.2028	20.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.841.306,03	4.0	9879.0	184.0	12.Jan.2028	172.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	5.829.528,61	4.0	9927.0	777.0	31.Okt.2036	379.0
NFLX	NETFLIX INC RegS	Kommunikation	5.823.674,80	4.0	10385.0	344.0	15.Nov.2029	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.821.034,62	4.0	10031.0	419.0	03.Sept.2030	300.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	5.811.286,50	4.0	9922.0	210.0	26.Mai2028	225.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	5.802.938,90	4.0	11912.0	607.0	07.Dez.2043	700.0
C	CITIGROUP INC	Bankwesen	5.803.309,54	4.0	9990.0	343.0	22.Okt.2030	293.0
UBS	UBS GROUP AG RegS	Bankwesen	5.788.941,39	4.0	10419.0	534.0	09.Juni2033	413.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektro-	5.778.664,49	4.0	9978.0	449.0	15.Mai2056	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.779.214,51	4.0	9875.0	249.0	27.Sept.2028	213.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	5.769.796,31	4.0	9909.0	210.0	25.Mai2028	225.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	5.764.378,07	4.0	10145.0	151.0	19.Sept.2027	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.759.554,57	4.0	8945.0	449.0	26.Okt.2031	65.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.757.168,63	4.0	10721.0	503.0	10.Nov.2031	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.754.724,11	4.0	10095.0	917.0	27.Feb.2039	413.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	5.750.839,29	4.0	9366.0	1266.0	03.März2045	385.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.750.047,08	4.0	8690.0	579.0	20.Feb.2032	75.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.746.045,05	4.0	9554.0	306.0	09.Mai2030	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.739.408,30	4.0	9884.0	191.0	08.Feb.2028	213.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.737.726,66	4.0	10792.0	249.0	30.Mai2034	613.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.730.380,93	4.0	8291.0	666.0	18.Jan.2033	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.730.470,79	4.0	9857.0	275.0	15.Jan.2029	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.720.533,77	4.0	10502.0	622.0	14.Juni2033	413.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	5.717.031,86	4.0	9723.0	368.0	16.Jan.2030	225.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.713.830,81	4.0	10578.0	410.0	06.Sept.2030	425.0
T	AT&T INC	Kommunikation	5.710.024,84	4.0	9834.0	330.0	05.Sept.2029	235.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.706.900,72	4.0	10003.0	286.0	16.Feb.2030	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.705.249,52	4.0	9673.0	293.0	22.März2029	175.0
INTNED	ING GROEP NV RegS	Bankwesen	5.706.127,58	4.0	9996.0	457.0	10.Feb.2032	313.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	5.703.743,01	4.0	10592.0	299.0	21.Juni2030	475.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	5.703.830,78	4.0	9512.0	387.0	26.März2030	150.0
GOOGL	ALPHABET INC	Technologie	5.697.931,32	4.0	9611.0	1289.0	06.Mai2045	388.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	5.691.911,83	4.0	10177.0	706.0	31.Dez.2079	450.0
INTNED	ING GROEP NV RegS	Bankwesen	5.683.048,50	4.0	10316.0	672.0	12.Feb.2035	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.680.056,21	4.0	9908.0	112.0	25.Apr.2028	166.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.674.159,34	4.0	9860.0	122.0	26.Mai2027	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.666.487,44	4.0	9932.0	774.0	17.Feb.2035	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.665.677,83	4.0	9671.0	205.0	17.Apr.2029	113.0
AXASA	AXA SA MTN RegS	Versicherung	5.659.617,04	4.0	10250.0	555.0	10.März2043	425.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	5.655.953,09	4.0	9816.0	265.0	04.Dez.2028	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.652.406,23	4.0	10619.0	343.0	31.Dez.2079	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.648.395,88	4.0	9450.0	470.0	31.Jan.2031	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.648.112,37	4.0	10085.0	742.0	26.Feb.2036	388.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektro-	5.646.107,29	4.0	9951.0	668.0	15.Mai2056	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.640.210,35	4.0	10543.0	387.0	12.Juni2030	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.627.368,88	4.0	9868.0	915.0	22.Feb.2037	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.627.451,73	4.0	10517.0	221.0	19.Juli2029	500.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.625.537,13	4.0	10806.0	257.0	20.Feb.2034	618.0
CAPFP	CAPGEMINI SE RegS	Technologie	5.624.055,57	4.0	9910.0	502.0	25.Sept.2031	313.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	5.608.224,01	4.0	9593.0	203.0	18.März2028	45.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	5.605.135,85	4.0	9963.0	1583.0	10.Nov.2055	458.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.602.730,81	4.0	10224.0	144.0	06.Sept.2028	407.0
NFLX	NETFLIX INC	Kommunikation	5.594.780,79	4.0	10597.0	296.0	15.Mai2029	463.0
AYVFP	AYVENS SA RegS	Financial Other	5.594.886,60	4.0	10566.0	245.0	06.Okt.2028	488.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	5.587.872,39	4.0	10674.0	368.0	10.Mai2031	487.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	5.584.562,68	4.0	9716.0	339.0	21.Sept.2029	188.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	5.575.157,78	4.0	9582.0	406.0	09.Juni2030	163.0
GOOGL	ALPHABET INC	Technologie	5.573.747,73	4.0	9828.0	1286.0	06.Nov.2044	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.571.421,14	4.0	10320.0	208.0	12.Juni2028	413.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	5.571.679,68	4.0	9431.0	248.0	01.Sept.2028	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.571.842,44	4.0	10317.0	829.0	26.Feb.2036	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.572.336,39	4.0	10093.0	732.0	31.Jan.2036	394.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.567.536,02	4.0	10290.0	192.0	14.März2029	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.563.827,30	4.0	10330.0	205.0	05.Mai2028	413.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	5.555.046,49	4.0	9884.0	443.0	31.Dez.2079	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.549.048,26	4.0	10614.0	356.0	13.Jan.2031	463.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	5.549.218,81	4.0	9871.0	191.0	03.März2028	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.538.730,54	4.0	9002.0	494.0	24.Mai2032	110.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.535.238,80	4.0	10370.0	223.0	13.Juli2028	438.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	5.531.890,02	4.0	10423.0	257.0	13.Nov.2028	413.0
MS	MORGAN STANLEY	Bankwesen	5.528.868,10	4.0	10352.0	159.0	25.Okt.2028	481.0
GOOGL	ALPHABET INC	Technologie	5.527.706,40	4.0	9825.0	904.0	06.Mai2037	338.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	5.524.839,90	4.0	10891.0	561.0	03.Nov.2032	500.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	5.518.416,06	4.0	9969.0	121.0	25.Mai2027	210.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.501.878,50	4.0	10346.0	146.0	06.Sept.2027	475.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	5.496.214,62	4.0	10864.0	430.0	15.Feb.2031	525.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	5.482.203,78	4.0	10141.0	367.0	28.Feb.2030	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.482.644,92	4.0	10185.0	493.0	19.Sept.2032	363.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	5.472.539,75	4.0	10561.0	626.0	31.Dez.2079	599.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	5.468.740,89	4.0	10072.0	303.0	26.Mai2049	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.464.038,58	4.0	10404.0	181.0	17.Jan.2029	480.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.464.745,01	4.0	10276.0	828.0	25.Jan.2036	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.456.501,70	4.0	10112.0	365.0	10.Jan.2030	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.455.588,21	4.0	10036.0	465.0	11.März2031	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.453.981,57	4.0	10330.0	189.0	16.Feb.2029	445.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.454.336,17	4.0	10179.0	148.0	22.Sept.2028	371.0
SAPGR	SAP SE RegS	Technologie	5.454.450,52	4.0	9412.0	472.0	10.März2031	163.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.454.870,69	4.0	9720.0	144.0	24.Aug.2028	58.0
INTNED	ING GROEP NV RegS	Bankwesen	5.453.395,68	4.0	10108.0	704.0	03.Sept.2035	375.0
ATIM	ASTM SPA MTN RegS	Transport	5.449.778,16	4.0	9474.0	377.0	25.Jan.2030	150.0
INTNED	ING BANK NV RegS	Bankwesen	5.450.091,57	4.0	10029.0	266.0	01.Dez.2028	263.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	5.447.632,89	4.0	9460.0	233.0	07.Juli2028	30.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.441.652,91	4.0	9693.0	148.0	01.Sept.2028	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.439.409,05	4.0	10221.0	591.0	20.Jan.2034	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.437.163,13	4.0	10138.0	125.0	06.Juni2028	367.0
NFLX	NETFLIX INC MTN	Kommunikation	5.431.443,90	4.0	10143.0	118.0	15.Mai2027	363.0
UBS	UBS GROUP AG RegS	Bankwesen	5.428.141,08	4.0	10036.0	762.0	11.Aug.2036	376.0
UBS	UBS GROUP AG RegS	Bankwesen	5.426.600,55	4.0	8816.0	548.0	03.Nov.2031	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.426.962,92	4.0	10006.0	828.0	15.Jan.2036	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	5.427.127,72	4.0	10305.0	686.0	19.Feb.2034	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.417.675,21	4.0	10560.0	233.0	28.Aug.2033	550.0
GOOGL	ALPHABET INC	Technologie	5.409.906,43	4.0	9380.0	1579.0	06.Mai2054	400.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	5.405.902,40	4.0	10085.0	994.0	10.Nov.2038	386.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	5.403.873,18	4.0	9998.0	202.0	07.Apr.2028	252.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	5.400.939,90	4.0	9378.0	284.0	18.Jan.2029	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.398.974,82	4.0	10344.0	260.0	09.März2029	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.397.429,56	4.0	9739.0	128.0	17.Juni2027	38.0
INTNED	ING GROEP NV RegS	Bankwesen	5.398.342,13	4.0	11096.0	563.0	14.Nov.2033	525.0
INTNED	ING GROEP NV RegS	Bankwesen	5.393.141,30	4.0	10255.0	462.0	20.Mai2036	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.393.842,88	4.0	10119.0	226.0	16.Juli2029	330.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.386.136,09	4.0	10027.0	387.0	02.Mai2030	275.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	5.386.860,19	4.0	9381.0	300.0	24.März2029	75.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.385.806,72	4.0	10271.0	721.0	13.Mai2036	430.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.382.145,53	4.0	10115.0	803.0	20.Jan.2037	388.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	5.378.455,06	4.0	9801.0	549.0	07.Apr.2032	282.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	5.375.209,14	4.0	10179.0	192.0	17.Feb.2028	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.374.562,75	4.0	10428.0	259.0	21.Nov.2028	413.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	5.368.611,97	4.0	10037.0	833.0	19.Jan.2036	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	5.366.105,23	4.0	10071.0	369.0	03.März2030	300.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.362.704,39	4.0	11302.0	1091.0	30.Juni2042	538.0
T	AT&T INC	Kommunikation	5.362.994,88	4.0	9216.0	389.0	04.März2030	80.0
INTNED	ING GROEP NV RegS	Bankwesen	5.363.584,92	4.0	9961.0	410.0	17.Aug.2031	300.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	5.361.285,52	4.0	10216.0	168.0	23.Nov.2027	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	5.360.257,58	4.0	9079.0	645.0	15.Feb.2033	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.359.711,45	4.0	10249.0	396.0	16.Juli2035	420.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	5.354.344,76	4.0	10050.0	670.0	10.Nov.2033	336.0
BPCEGP	BPCE SA RegS	Bankwesen	5.354.487,10	4.0	8775.0	480.0	14.Jan.2031	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.350.742,58	4.0	8761.0	567.0	14.Jan.2032	88.0
AYVFP	AYVENS SA MTN RegS	Financial Other	5.347.706,34	4.0	10248.0	185.0	24.Jan.2028	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.345.391,97	4.0	10195.0	342.0	06.Nov.2030	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.342.719,06	4.0	10243.0	751.0	23.Jan.2035	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.341.798,42	4.0	10230.0	189.0	07.Feb.2028	375.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	5.338.758,41	4.0	9989.0	377.0	13.Mai2030	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.336.140,07	4.0	10215.0	274.0	09.Jan.2030	350.0
INTNED	ING GROEP NV RegS	Bankwesen	5.329.389,14	4.0	9969.0	349.0	10.Nov.2030	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.322.462,93	4.0	10012.0	278.0	16.Jan.2029	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.319.205,96	4.0	10149.0	257.0	22.Nov.2028	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.315.924,66	4.0	9579.0	428.0	12.Sept.2030	188.0
CAPFP	CAPGEMINI SE RegS	Technologie	5.316.624,12	4.0	9460.0	555.0	15.Apr.2032	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.313.658,57	4.0	10014.0	961.0	16.Feb.2038	388.0
INTNED	ING GROEP NV RegS	Bankwesen	5.311.682,74	4.0	10005.0	812.0	10.Feb.2037	375.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	5.305.592,93	4.0	9053.0	453.0	26.Mai2041	125.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.300.182,77	4.0	9927.0	575.0	03.Aug.2032	313.0
DGFP	VINCI SA MTN RegS	Transport	5.296.475,59	4.0	9556.0	433.0	26.Sept.2030	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	5.296.089,28	4.0	9883.0	128.0	23.Juni2027	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.291.671,37	4.0	10263.0	166.0	16.Nov.2027	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.290.273,58	4.0	10366.0	168.0	22.Feb.2033	513.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.287.957,05	4.0	10862.0	334.0	14.Nov.2030	538.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.286.213,38	4.0	10018.0	571.0	01.Okt.2033	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.284.351,06	4.0	9605.0	176.0	09.Dez.2027	13.0
ENELIM	ENEL SPA RegS	Elektro-	5.284.998,77	4.0	10017.0	505.0	31.Dez.2079	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	5.281.948,02	4.0	10634.0	494.0	15.Nov.2031	450.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	5.282.058,48	4.0	10116.0	774.0	01.Juli2035	365.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	5.280.478,29	4.0	10016.0	518.0	02.Dez.2036	375.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	5.279.011,03	4.0	10498.0	739.0	16.Jan.2035	428.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	5.277.078,21	4.0	10301.0	348.0	11.Jan.2030	363.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	5.267.847,76	4.0	10274.0	309.0	10.Juli2030	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.260.195,29	4.0	9795.0	199.0	20.März2028	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.252.962,79	4.0	10162.0	124.0	11.Juni2028	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.249.671,45	4.0	10057.0	367.0	12.Jan.2030	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.246.879,58	4.0	8661.0	674.0	18.Mai2033	130.0
SAPGR	SAP SE RegS	Technologie	5.245.164,27	4.0	9775.0	197.0	10.März2028	125.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.243.329,87	4.0	9813.0	220.0	12.Juni2029	181.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.241.733,27	4.0	9359.0	393.0	08.Apr.2030	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.240.436,71	4.0	10241.0	186.0	26.Jan.2028	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.239.547,43	4.0	10183.0	437.0	15.Nov.2030	325.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	5.230.252,73	4.0	9012.0	583.0	23.Juni2032	191.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.229.936,11	4.0	8645.0	978.0	03.Juli2037	213.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.226.812,17	4.0	9282.0	381.0	21.Jan.2030	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.224.745,06	4.0	10465.0	241.0	28.Sept.2029	475.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.221.141,56	4.0	8584.0	573.0	17.Feb.2033	60.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	5.221.546,84	4.0	9732.0	215.0	12.Mai2028	125.0
EUROGR	EUROGRID GMBH RegS	Elektro-	5.219.541,39	4.0	10099.0	800.0	18.Okt.2035	373.0
GOOGL	ALPHABET INC	Technologie	5.216.583,27	4.0	9661.0	1781.0	06.Nov.2064	438.0
NFLX	NETFLIX INC RegS	Kommunikation	5.215.709,76	4.0	10303.0	383.0	15.Juni2030	363.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	5.209.709,67	4.0	9784.0	152.0	15.Sept.2027	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.194.353,95	4.0	9762.0	217.0	23.Mai2028	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.190.726,44	4.0	10303.0	207.0	09.Mai2028	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.188.978,86	4.0	9753.0	122.0	30.Mai2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.189.537,79	4.0	11116.0	593.0	02.Juni2033	563.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	5.183.477,79	4.0	10059.0	525.0	28.Feb.2032	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.184.215,53	4.0	10314.0	178.0	13.Jan.2029	438.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	5.174.016,89	4.0	10135.0	319.0	22.Juli2029	313.0
AXASA	AXA SA MTN RegS	Versicherung	5.172.736,54	4.0	9030.0	546.0	10.Juli2042	188.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.172.842,38	4.0	10031.0	589.0	14.Mai2038	388.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	5.171.127,72	4.0	10285.0	376.0	02.Juni2030	363.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	5.168.530,06	4.0	10084.0	118.0	19.Mai2027	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.165.417,62	4.0	9696.0	532.0	01.Dez.2031	263.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	5.164.567,05	4.0	10051.0	433.0	19.Nov.2030	275.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.161.304,73	4.0	9659.0	201.0	16.März2028	75.0
T	AT&T INC	Kommunikation	5.160.551,14	4.0	10116.0	621.0	01.Juni2033	360.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.156.347,25	4.0	10267.0	183.0	16.Jan.2028	400.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	5.149.232,95	4.0	9918.0	215.0	24.Mai2028	213.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	5.149.937,63	4.0	9553.0	394.0	18.Apr.2030	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	5.144.272,29	4.0	9881.0	166.0	31.Dez.2079	238.0
T	AT&T INC	Kommunikation	5.133.552,38	4.0	9077.0	783.0	15.März2035	245.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	5.134.173,74	4.0	10427.0	329.0	13.Sept.2029	405.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.132.094,52	4.0	10076.0	588.0	01.Dez.2033	361.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	5.130.169,58	4.0	10122.0	816.0	01.Dez.2035	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	5.128.406,23	4.0	10143.0	681.0	08.Apr.2034	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.127.082,44	4.0	10005.0	805.0	28.Feb.2036	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	5.127.126,45	4.0	9638.0	292.0	23.Feb.2029	138.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.127.286,51	4.0	10337.0	463.0	14.Mai2032	388.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	5.127.950,91	4.0	10221.0	526.0	24.Jan.2032	370.0
T	AT&T INC	Kommunikation	5.125.047,78	4.0	10396.0	447.0	30.Apr.2031	395.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	5.121.588,06	4.0	10486.0	347.0	17.Apr.2035	475.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	5.119.861,46	4.0	10027.0	283.0	07.März2029	263.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	5.117.501,34	4.0	9617.0	167.0	05.Nov.2027	13.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	5.114.351,14	4.0	10022.0	212.0	28.Mai2028	275.0
ENIIM	ENI SPA NC9 RegS	Energie	5.114.117,74	4.0	9602.0	367.0	31.Dez.2079	275.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.110.225,82	4.0	9585.0	230.0	05.Juli2029	80.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	5.108.451,77	4.0	10159.0	349.0	31.Dez.2079	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.100.787,79	4.0	10154.0	828.0	12.Jan.2036	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.094.479,60	4.0	9611.0	293.0	24.Feb.2029	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.092.700,39	4.0	9606.0	190.0	09.Feb.2029	50.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.087.454,28	4.0	10201.0	459.0	16.Apr.2031	356.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	5.084.575,10	4.0	10027.0	213.0	20.Mai2028	263.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.077.610,12	4.0	9145.0	418.0	17.Juni2030	75.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.075.642,50	4.0	9513.0	228.0	21.Juni2028	38.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	5.068.521,13	4.0	10621.0	597.0	03.Mai2033	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.066.077,36	4.0	9558.0	195.0	18.Feb.2028	13.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	5.064.883,89	4.0	10091.0	444.0	14.Jan.2031	321.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	5.063.051,55	4.0	9879.0	102.0	16.März2027	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.058.725,78	4.0	9466.0	264.0	02.Nov.2028	50.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.055.442,66	4.0	8952.0	487.0	12.Mai2032	111.0
ENELIM	ENEL SPA RegS	Elektro-	5.055.994,00	4.0	10618.0	197.0	31.Dez.2079	638.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	5.054.239,96	4.0	9535.0	185.0	11.Jan.2028	13.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	5.052.529,99	4.0	9861.0	120.0	21.Mai2027	150.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.051.510,80	4.0	9542.0	198.0	23.Feb.2029	25.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	5.050.563,07	4.0	10865.0	231.0	31.Dez.2079	750.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	5.046.990,33	4.0	10178.0	679.0	24.Jan.2034	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.042.174,57	4.0	9961.0	306.0	23.Mai2029	250.0
SSELN	SSE PLC RegS	Elektro-	5.039.779,98	4.0	10101.0	179.0	31.Dez.2079	400.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.040.240,07	4.0	9442.0	260.0	15.Okt.2028	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	5.038.395,99	4.0	9649.0	383.0	25.März2030	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.032.600,75	4.0	9421.0	311.0	09.Mai2029	88.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	5.030.726,97	4.0	10574.0	584.0	31.Dez.2079	513.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	5.029.766,69	4.0	10791.0	712.0	15.Nov.2034	475.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	5.025.189,09	4.0	9957.0	745.0	28.Feb.2035	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.016.775,17	4.0	10487.0	270.0	02.März2030	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.014.971,29	4.0	9440.0	252.0	21.Sept.2029	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.014.755,42	4.0	10271.0	307.0	11.Juni2029	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.011.542,06	4.0	10608.0	261.0	16.Apr.2034	538.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.005.190,51	4.0	9784.0	119.0	14.Mai2027	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.005.021,78	4.0	10772.0	663.0	29.Nov.2033	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.994.902,13	4.0	9663.0	316.0	18.Juni2029	188.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.987.538,53	4.0	9875.0	124.0	07.Juni2027	138.0
SO	SOUTHERN COMPANY (THE)	Elektro-	4.987.576,48	4.0	9780.0	127.0	15.Sept.2081	188.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.987.958,94	4.0	10467.0	283.0	19.Apr.2030	438.0
T	AT&T INC	Kommunikation	4.986.175,85	4.0	10079.0	390.0	01.Juni2030	315.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.986.570,60	4.0	9740.0	151.0	22.Sept.2028	88.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	4.985.305,67	4.0	10383.0	751.0	17.Juni2035	425.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.985.592,15	4.0	9794.0	117.0	06.Mai2027	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.981.521,02	4.0	10709.0	728.0	21.Nov.2034	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.980.056,17	4.0	10058.0	432.0	20.Nov.2035	388.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	4.978.645,38	4.0	10167.0	816.0	24.Apr.2036	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.976.907,03	4.0	9323.0	301.0	22.März2029	38.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.972.327,26	4.0	10240.0	548.0	24.Juni2037	417.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	4.960.732,99	4.0	10056.0	357.0	10.Dez.2029	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.955.111,59	4.0	10499.0	608.0	18.Jan.2033	400.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.951.830,67	4.0	8511.0	1038.0	21.März2038	188.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.948.950,18	4.0	9786.0	107.0	30.März2027	63.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.948.264,18	4.0	10138.0	837.0	04.Juli2036	381.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.948.277,84	4.0	9331.0	284.0	19.Jan.2030	50.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	4.944.165,98	4.0	10248.0	291.0	17.Apr.2029	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.942.311,60	4.0	10232.0	128.0	29.Juni2027	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.939.716,15	4.0	8820.0	486.0	21.Feb.2031	63.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	4.935.789,96	4.0	9750.0	125.0	31.Dez.2079	138.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	4.934.283,06	4.0	10476.0	355.0	10.Jan.2031	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.927.714,34	4.0	9122.0	478.0	17.Feb.2032	138.0
UBS	UBS GROUP AG RegS	Bankwesen	4.924.747,41	4.0	9551.0	197.0	24.Feb.2028	25.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.922.456,53	4.0	9351.0	545.0	01.Apr.2032	275.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.923.017,97	4.0	10330.0	280.0	04.Apr.2030	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.919.996,21	4.0	9446.0	236.0	19.Juli2028	25.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	4.917.163,45	4.0	10116.0	464.0	20.Mai2032	343.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.916.290,20	4.0	10044.0	303.0	27.Mai2029	263.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.913.563,36	4.0	10086.0	213.0	24.Mai2028	288.0
NEE	NEXTERA ENERGY CAPITAL (30NC6)	Elektro-	4.907.700,73	4.0	10015.0	494.0	26.Feb.2056	420.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.901.855,54	4.0	10374.0	690.0	11.Juni2034	420.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	4.900.434,34	4.0	9415.0	333.0	31.Dez.2079	183.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	4.897.317,99	4.0	10411.0	723.0	02.Nov.2034	413.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	4.895.849,35	4.0	10351.0	199.0	07.Juli2028	450.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	4.894.523,61	4.0	9218.0	349.0	16.Sept.2029	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.894.714,22	4.0	9231.0	363.0	12.Nov.2029	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.893.205,79	4.0	9211.0	350.0	23.Sept.2029	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.888.560,32	4.0	10300.0	114.0	11.Mai2027	488.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	4.886.480,44	4.0	10283.0	541.0	07.Juni2032	383.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	4.887.346,67	4.0	10335.0	300.0	04.Juni2034	427.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	4.885.237,85	4.0	10169.0	186.0	19.Feb.2028	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.883.112,45	4.0	9563.0	285.0	02.Feb.2034	175.0
AMPRIO	AMPRION GMBH RegS	Elektro-	4.876.652,12	4.0	10430.0	567.0	22.Sept.2032	397.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	4.874.310,73	4.0	10193.0	437.0	12.März2031	388.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	4.872.939,36	4.0	10326.0	275.0	17.Jan.2029	375.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.873.563,55	4.0	9491.0	325.0	03.Juli2029	100.0
V	VISA INC	Technologie	4.868.693,97	4.0	9856.0	311.0	15.Juni2029	200.0
NNGRNV	NN GROUP NV RegS	Versicherung	4.867.926,64	4.0	11307.0	594.0	03.Nov.2043	600.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.868.260,14	4.0	10340.0	441.0	08.Aug.2036	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.864.398,30	4.0	9713.0	134.0	08.Juli2027	25.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Produktionsmittel	4.865.537,24	4.0	10500.0	85.0	10.Jan.2031	525.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	4.863.638,57	4.0	9524.0	476.0	25.März2031	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.864.066,78	4.0	10247.0	729.0	14.Mai2036	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.859.894,99	4.0	10142.0	137.0	28.Juli2027	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.854.916,06	4.0	10045.0	638.0	03.Sept.2034	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.850.720,51	4.0	9468.0	246.0	31.Aug.2033	88.0
AXASA	AXA SA MTN RegS	Versicherung	4.848.447,71	4.0	9038.0	487.0	07.Okt.2041	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.842.043,95	4.0	9593.0	287.0	07.Feb.2029	125.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	4.830.629,68	4.0	10191.0	372.0	25.März2030	335.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	4.828.042,05	3.0	9134.0	495.0	08.Mai2031	123.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	4.826.107,78	3.0	10791.0	327.0	21.Sept.2029	488.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	4.823.003,37	3.0	10214.0	941.0	15.Jan.2038	407.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.813.565,26	3.0	10316.0	450.0	15.Apr.2036	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.809.646,62	3.0	10401.0	658.0	11.Jan.2035	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.809.057,82	3.0	10036.0	307.0	30.Mai2029	263.0
NTT	NTT FINANCE CORP RegS	Kommunikation	4.807.284,95	3.0	10048.0	288.0	16.März2029	291.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.802.679,15	3.0	10433.0	469.0	17.Juli2031	388.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.800.931,12	3.0	9964.0	104.0	04.Apr.2028	225.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	4.799.903,22	3.0	10401.0	187.0	03.Feb.2033	510.0
INTNED	ING GROEP NV RegS	Bankwesen	4.797.596,92	3.0	10218.0	212.0	24.Aug.2033	413.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	4.797.778,32	3.0	10682.0	757.0	14.Sept.2035	488.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.788.617,66	3.0	9374.0	471.0	07.März2031	163.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	4.788.374,53	3.0	9592.0	257.0	17.Okt.2028	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.784.856,98	3.0	9671.0	261.0	02.Nov.2028	138.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	4.785.545,04	3.0	10411.0	474.0	19.Aug.2031	425.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.783.373,16	3.0	10072.0	525.0	11.März2032	338.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.780.326,99	3.0	9256.0	346.0	10.Sept.2029	65.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.780.870,66	3.0	10148.0	552.0	28.Juni2032	350.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.780.900,81	3.0	10080.0	453.0	13.Jan.2031	313.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.776.672,95	3.0	10325.0	203.0	31.Dez.2079	488.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.777.272,56	3.0	10382.0	470.0	30.Mai2031	370.0
SRGIM	SNAM SPA RegS	Erdgas	4.774.762,86	3.0	10283.0	328.0	31.Dez.2079	450.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	4.773.818,45	3.0	10064.0	444.0	28.Feb.2031	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.774.007,67	3.0	10053.0	351.0	29.Nov.2030	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	4.773.024,19	3.0	10183.0	492.0	05.Sept.2032	356.0
UBS	UBS GROUP AG RegS	Bankwesen	4.770.737,26	3.0	10057.0	306.0	15.Juni2030	313.0
EOANGR	E.ON SE RegS	Elektro-	4.769.960,98	3.0	10327.0	749.0	12.Jan.2035	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.770.200,82	3.0	9975.0	580.0	18.Aug.2032	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	4.770.360,40	3.0	10207.0	748.0	10.Juni2036	387.0
EOANGR	E.ON SE RegS	Elektro-	4.765.037,52	3.0	10080.0	1221.0	25.März2044	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	4.766.360,34	3.0	10126.0	193.0	10.März2028	288.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	4.764.513,34	3.0	10258.0	494.0	22.Sept.2031	345.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.760.220,95	3.0	10666.0	576.0	29.Nov.2032	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.758.920,87	3.0	10296.0	273.0	11.Jan.2029	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.757.988,54	3.0	9985.0	808.0	08.Okt.2035	355.0
ENIIM	ENI SPA MTN RegS	Energie	4.753.446,50	3.0	10322.0	684.0	15.Jan.2034	388.0
ENIIM	ENI SPA MTN RegS	Energie	4.749.281,45	3.0	10285.0	279.0	29.Jan.2029	363.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	4.749.628,99	3.0	10006.0	698.0	02.Feb.2034	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.747.701,16	3.0	10277.0	273.0	15.Jan.2030	375.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	4.748.369,58	3.0	10040.0	178.0	31.Dez.2079	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.745.440,51	3.0	9763.0	142.0	09.Aug.2027	75.0
AXASA	AXA SA MTN RegS	Versicherung	4.745.596,46	3.0	11013.0	570.0	11.Juli2043	550.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.743.452,18	3.0	10014.0	139.0	03.Aug.2027	255.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.741.912,15	3.0	10063.0	798.0	04.Feb.2037	400.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	4.738.888,26	3.0	9276.0	469.0	18.Jan.2031	148.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	4.737.509,30	3.0	10000.0	311.0	31.Dez.2079	375.0
V	VISA INC	Technologie	4.732.300,27	3.0	10059.0	627.0	15.Mai2033	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.733.151,04	3.0	10340.0	328.0	07.Sept.2029	375.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	4.729.276,95	3.0	10278.0	292.0	20.Juni2029	363.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.730.355,17	3.0	10261.0	259.0	21.Nov.2028	417.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	4.728.442,26	3.0	10196.0	411.0	23.Sept.2030	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.728.535,16	3.0	10280.0	631.0	13.Juli2033	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.726.719,20	3.0	9730.0	907.0	10.Feb.2037	345.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.724.169,37	3.0	10016.0	564.0	21.Juli2033	350.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	4.724.219,28	3.0	9690.0	174.0	01.Dez.2027	63.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.724.573,96	3.0	10062.0	216.0	07.Juni2028	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.722.255,45	3.0	10193.0	364.0	08.Apr.2030	338.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.720.882,53	3.0	10115.0	229.0	27.Juli2028	362.0
GOOGL	ALPHABET INC	Technologie	4.720.355,55	3.0	9893.0	751.0	06.Nov.2034	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.720.632,38	3.0	10027.0	371.0	07.Feb.2031	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.718.463,72	3.0	10178.0	758.0	06.Feb.2035	375.0
MS	MORGAN STANLEY MTN	Bankwesen	4.717.908,68	3.0	10279.0	733.0	22.Mai2036	410.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	4.714.534,16	3.0	9200.0	406.0	31.Dez.2079	188.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.714.691,01	3.0	8168.0	684.0	20.Juni2033	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.715.047,57	3.0	10055.0	404.0	15.Juli2030	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.709.375,73	3.0	10191.0	840.0	27.Mai2036	363.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.705.975,11	3.0	10272.0	137.0	03.Aug.2027	487.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	4.706.079,99	3.0	10134.0	248.0	06.Nov.2028	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.704.382,58	3.0	10073.0	325.0	24.Aug.2030	313.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	4.704.577,47	3.0	10098.0	163.0	02.Nov.2027	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.700.476,24	3.0	9941.0	454.0	27.März2031	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.698.831,06	3.0	10524.0	362.0	07.März2030	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.699.754,72	3.0	10185.0	368.0	21.Jan.2030	313.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.697.883,98	3.0	9857.0	138.0	26.Juli2027	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.698.466,63	3.0	10458.0	357.0	23.Jan.2031	430.0
SRGIM	SNAM SPA MTN RegS	Erdgas	4.692.315,11	3.0	10042.0	558.0	01.Juli2032	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.691.373,30	3.0	10267.0	134.0	19.Juli2028	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.688.970,08	3.0	10013.0	919.0	04.Sept.2037	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.686.395,40	3.0	9868.0	151.0	12.Sept.2027	150.0
INTNED	ING GROEP NV RegS	Bankwesen	4.682.625,40	3.0	9727.0	144.0	16.Nov.2032	100.0
BASGR	BASF SE RegS	Basic Industry	4.681.891,67	3.0	9736.0	126.0	05.Juni2027	25.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.675.732,48	3.0	10042.0	409.0	27.Aug.2030	288.0
NEXIIM	NEXI SPA RegS	Technologie	4.673.927,67	3.0	9652.0	280.0	30.Apr.2029	213.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.671.197,22	3.0	10070.0	452.0	01.März2032	350.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.671.674,11	3.0	10085.0	145.0	27.Aug.2027	300.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	4.671.981,98	3.0	9418.0	476.0	28.März2031	165.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.668.860,65	3.0	9493.0	224.0	12.Juni2029	50.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	4.669.443,41	3.0	10083.0	326.0	28.Aug.2029	300.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.665.879,97	3.0	10099.0	239.0	15.Okt.2028	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.664.305,99	3.0	8097.0	812.0	28.Sept.2034	88.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.663.806,73	3.0	10042.0	738.0	15.Okt.2034	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.662.671,90	3.0	9995.0	661.0	08.Sept.2033	300.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.660.085,67	3.0	10404.0	189.0	16.Feb.2029	477.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.657.403,66	3.0	9208.0	504.0	02.Juli2031	163.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	4.657.258,62	3.0	10195.0	317.0	07.Sept.2029	325.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	4.655.196,87	3.0	10006.0	684.0	12.Feb.2034	388.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	4.651.971,17	3.0	9374.0	404.0	31.Dez.2079	200.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.644.977,29	3.0	9498.0	472.0	15.März2031	188.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	4.642.465,81	3.0	9997.0	449.0	08.März2031	300.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.643.088,58	3.0	10094.0	196.0	19.Mai2028	288.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	4.640.855,90	3.0	9565.0	397.0	21.Mai2030	200.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.638.578,37	3.0	10128.0	162.0	17.Jan.2028	350.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	4.638.787,79	3.0	7482.0	1194.0	18.Sept.2039	135.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.632.718,64	3.0	10135.0	482.0	05.März2037	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.633.626,25	3.0	10051.0	555.0	27.Mai2032	325.0
GOOGL	ALPHABET INC	Technologie	4.633.724,78	3.0	9984.0	518.0	06.Nov.2031	288.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.631.568,22	3.0	9957.0	917.0	26.Feb.2037	335.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.629.843,14	3.0	10736.0	654.0	26.Juli2054	485.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	4.630.684,93	3.0	9626.0	170.0	16.Nov.2027	10.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	4.628.635,77	3.0	10382.0	347.0	17.Jan.2030	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.629.006,66	3.0	10181.0	342.0	13.Nov.2030	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.626.793,38	3.0	9941.0	490.0	31.Dez.2079	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.624.641,11	3.0	9813.0	155.0	27.Sept.2027	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.624.858,30	3.0	10018.0	682.0	23.Jan.2034	372.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.625.348,68	3.0	9784.0	121.0	26.Mai2028	75.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.621.850,21	3.0	10068.0	478.0	01.Juli2031	308.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.622.454,02	3.0	9820.0	204.0	07.Apr.2028	150.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.617.884,31	3.0	10058.0	452.0	22.Jan.2036	361.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.617.325,93	3.0	10059.0	308.0	04.Juni2029	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.615.284,03	3.0	9980.0	591.0	29.Okt.2032	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.615.450,63	3.0	10011.0	691.0	03.Feb.2034	345.0
AAPL	APPLE INC	Technologie	4.612.452,84	3.0	9960.0	152.0	17.Sept.2027	200.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.609.544,18	3.0	9871.0	312.0	29.Juni2029	225.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	4.608.991,47	3.0	10383.0	432.0	04.März2032	420.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	4.606.383,28	3.0	10005.0	283.0	16.Feb.2030	296.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.606.720,03	3.0	10255.0	1149.0	06.Sept.2042	450.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.606.241,08	3.0	9361.0	317.0	28.Mai2029	63.0
TMUS	T-MOBILE USA INC	Kommunikation	4.604.410,50	3.0	10056.0	957.0	19.Feb.2038	390.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.604.614,62	3.0	10170.0	445.0	21.Jan.2031	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.596.833,03	3.0	9796.0	477.0	25.Mai2031	259.0
USB	US BANCORP	Bankwesen	4.597.317,21	3.0	10384.0	458.0	21.Mai2032	401.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	4.597.683,50	3.0	10127.0	578.0	31.Dez.2079	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.597.869,89	3.0	8983.0	548.0	04.Dez.2031	138.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.596.523,30	3.0	10049.0	590.0	29.Okt.2032	328.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	4.594.452,01	3.0	10716.0	390.0	13.Sept.2030	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.593.022,23	3.0	10195.0	167.0	13.Dez.2027	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.592.210,75	3.0	10018.0	457.0	03.Feb.2031	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.590.443,48	3.0	10011.0	282.0	27.Jan.2029	263.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	4.588.703,45	3.0	8465.0	1029.0	26.März2038	200.0
RWE	RWE AG RegS	Elektro-	4.589.482,18	3.0	10011.0	385.0	24.Mai2030	275.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	4.588.008,16	3.0	10179.0	168.0	11.Feb.2028	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.588.167,63	3.0	10250.0	440.0	17.Jan.2031	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.584.237,25	3.0	10120.0	150.0	15.Sept.2027	325.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.584.394,21	3.0	9774.0	169.0	15.Nov.2027	100.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	4.572.008,70	3.0	9860.0	475.0	09.Juni2031	363.0
CAPFP	CAPGEMINI SE RegS	Technologie	4.566.452,42	3.0	9753.0	296.0	15.Apr.2029	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	4.561.210,31	3.0	10222.0	182.0	12.Jan.2028	390.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.559.494,45	3.0	10427.0	341.0	22.März2035	460.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.558.915,34	3.0	10455.0	231.0	03.Nov.2028	463.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	4.559.044,27	3.0	10943.0	428.0	16.Feb.2031	538.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.559.153,81	3.0	10316.0	530.0	15.Jan.2032	388.0
GOOGL	ALPHABET INC	Technologie	4.554.191,25	3.0	9792.0	1009.0	06.Nov.2038	350.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.551.794,94	3.0	9674.0	190.0	31.Jan.2028	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.551.870,33	3.0	10090.0	628.0	02.Mai2033	371.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.537.847,94	3.0	10187.0	260.0	17.Nov.2028	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.537.101,37	3.0	9983.0	142.0	27.Sept.2027	238.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.529.362,36	3.0	10051.0	534.0	07.März2032	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	4.529.809,63	3.0	9759.0	222.0	13.Juni2028	125.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.530.116,02	3.0	9370.0	565.0	07.Apr.2032	188.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.528.357,49	3.0	9979.0	607.0	03.März2033	316.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	4.528.471,54	3.0	9648.0	548.0	27.März2032	250.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.524.936,89	3.0	10428.0	422.0	29.Nov.2030	388.0
ENIIM	ENI SPA MTN RegS	Energie	4.525.353,55	3.0	9519.0	226.0	14.Juni2028	38.0
BASGR	BASF SE MTN RegS	Basic Industry	4.520.309,29	3.0	9757.0	169.0	15.Nov.2027	88.0
ENIIM	ENI SPA MTN RegS	Energie	4.516.698,46	3.0	9555.0	487.0	18.Mai2031	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.517.548,62	3.0	9773.0	217.0	25.Mai2028	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.513.793,41	3.0	9930.0	805.0	01.März2036	375.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	4.510.645,57	3.0	8474.0	626.0	01.Sept.2032	75.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	4.506.750,18	3.0	9813.0	360.0	01.Dez.2029	200.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	4.503.160,43	3.0	10114.0	574.0	04.Sept.2032	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.501.680,06	3.0	9702.0	321.0	04.Juli2029	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.499.113,44	3.0	10083.0	586.0	02.Okt.2032	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.499.870,14	3.0	10280.0	476.0	24.Juli2032	383.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.496.370,83	3.0	10369.0	665.0	06.Dez.2033	388.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	4.497.200,67	3.0	10137.0	689.0	23.Mai2034	375.0
TMUS	T-MOBILE USA INC	Kommunikation	4.490.336,69	3.0	9731.0	906.0	11.Feb.2037	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.483.022,21	3.0	10209.0	681.0	15.März2034	363.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	4.483.453,35	3.0	9591.0	387.0	08.Apr.2030	175.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	4.481.502,35	3.0	10422.0	125.0	21.Juni2027	563.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	4.481.546,63	3.0	10141.0	404.0	31.Juli2035	371.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	4.481.595,78	3.0	9620.0	329.0	31.Juli2029	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.478.029,96	3.0	9512.0	375.0	16.Jan.2030	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.478.083,50	3.0	9514.0	377.0	22.Jan.2030	138.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	4.478.167,81	3.0	7262.0	1316.0	18.Okt.2041	163.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.478.466,24	3.0	10241.0	487.0	05.Sept.2031	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.476.549,17	3.0	9631.0	388.0	01.Apr.2030	150.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.471.324,89	3.0	10356.0	368.0	14.Feb.2030	445.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.471.600,69	3.0	9584.0	388.0	01.Apr.2030	150.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.469.933,96	3.0	10401.0	657.0	08.Mai2035	435.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.467.059,41	3.0	9754.0	288.0	12.März2029	179.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	4.466.512,37	3.0	9813.0	161.0	19.Okt.2027	125.0
UBS	UBS GROUP AG RegS	Bankwesen	4.466.540,62	3.0	10715.0	431.0	17.März2032	475.0
AXASA	AXA SA MTN RegS	Versicherung	4.461.630,01	3.0	10349.0	730.0	24.Juli2055	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	4.461.715,15	3.0	10206.0	476.0	14.Juli2031	370.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.462.142,22	3.0	10050.0	514.0	13.Nov.2031	313.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.461.326,10	3.0	10049.0	437.0	18.Nov.2030	325.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	4.457.854,17	3.0	10568.0	748.0	12.Mai2035	432.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.456.354,73	3.0	10314.0	334.0	15.Okt.2029	365.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.455.217,66	3.0	10284.0	455.0	26.März2031	350.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.455.312,98	3.0	10175.0	598.0	17.Nov.2032	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.446.236,87	3.0	10048.0	391.0	10.Juni2031	310.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.445.255,50	3.0	10071.0	741.0	27.Jan.2036	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.443.473,21	3.0	10207.0	379.0	09.Mai2035	400.0
UBS	UBS GROUP AG RegS	Bankwesen	4.444.369,24	3.0	10206.0	40.0	17.März2028	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.444.387,67	3.0	9464.0	248.0	06.Sept.2029	47.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.442.756,74	3.0	9438.0	713.0	24.Mai2034	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.441.899,85	3.0	10046.0	766.0	27.Mai2035	375.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.438.088,34	3.0	10541.0	516.0	31.Jan.2033	451.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.435.415,03	3.0	8962.0	598.0	09.Juli2032	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.435.986,91	3.0	9703.0	1212.0	06.Feb.2043	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.436.147,22	3.0	10344.0	466.0	29.Aug.2036	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.434.554,60	3.0	9931.0	113.0	26.Apr.2027	175.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.432.463,84	3.0	10061.0	369.0	13.Feb.2031	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.432.737,07	3.0	10439.0	366.0	13.Apr.2031	425.0
ATIM	ASTM SPA MTN RegS	Transport	4.430.064,11	3.0	9111.0	698.0	25.Nov.2033	238.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	4.427.317,36	3.0	10104.0	147.0	03.Sept.2027	302.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.424.887,61	3.0	9563.0	251.0	25.Sept.2028	133.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.422.615,05	3.0	10300.0	483.0	15.Juli2031	363.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	4.420.100,60	3.0	9805.0	184.0	11.Jan.2028	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.420.259,32	3.0	8828.0	565.0	19.Jan.2032	113.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.420.620,24	3.0	9555.0	348.0	04.Okt.2029	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.417.932,31	3.0	10270.0	192.0	23.Feb.2029	388.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.417.153,74	3.0	9641.0	168.0	08.Nov.2027	13.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.412.673,77	3.0	10330.0	454.0	13.Mai2031	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.410.876,70	3.0	10188.0	370.0	19.März2030	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.409.037,27	3.0	10595.0	317.0	16.Aug.2034	500.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	4.409.079,64	3.0	10014.0	310.0	03.Juli2029	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.410.045,74	3.0	10231.0	691.0	03.Feb.2034	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.407.664,13	3.0	9691.0	202.0	26.März2028	113.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.407.751,99	3.0	9550.0	211.0	20.Apr.2028	38.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.405.351,25	3.0	9433.0	326.0	09.Juli2029	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.405.645,83	3.0	9535.0	434.0	06.Sept.2030	138.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	4.403.970,94	3.0	10126.0	575.0	11.Sept.2032	338.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	4.391.462,29	3.0	10128.0	279.0	08.Feb.2029	313.0
NEE	NEXTERA ENERGY CAPITAL (30NC10)	Elektro-	4.392.222,83	3.0	10038.0	790.0	26.Feb.2056	475.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	4.392.296,10	3.0	9756.0	133.0	05.Juli2027	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.389.425,98	3.0	9921.0	621.0	10.Feb.2033	315.0
BASGR	BASF SE RegS	Basic Industry	4.389.449,69	3.0	9400.0	475.0	17.März2031	150.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.386.036,71	3.0	10420.0	222.0	23.Juli2029	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.386.509,57	3.0	9888.0	350.0	06.Nov.2029	263.0
EOANGR	E.ON SE RegS	Elektro-	4.384.394,66	3.0	10181.0	159.0	12.Jan.2028	350.0
SSELN	SSE PLC MTN RegS	Elektro-	4.384.521,14	3.0	10492.0	481.0	05.Sept.2031	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.381.549,33	3.0	8665.0	583.0	23.März2032	75.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.379.366,91	3.0	9576.0	216.0	06.Mai2028	50.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	4.376.748,60	3.0	10226.0	430.0	31.Dez.2079	450.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.376.812,13	3.0	9491.0	249.0	14.Sept.2029	67.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	4.374.537,61	3.0	10162.0	829.0	16.Feb.2036	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.375.771,11	3.0	10243.0	678.0	20.Jan.2034	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.371.141,34	3.0	9420.0	250.0	06.Sept.2028	5.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	4.368.938,84	3.0	9615.0	309.0	17.Mai2029	150.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.367.754,29	3.0	10344.0	181.0	11.Jan.2029	450.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.363.426,47	3.0	9503.0	241.0	08.Aug.2029	58.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.361.771,55	3.0	9450.0	453.0	24.Nov.2030	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.359.841,63	3.0	10137.0	539.0	25.Feb.2037	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.358.467,87	3.0	9277.0	348.0	05.Sept.2029	13.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.352.019,12	3.0	10517.0	210.0	07.Juni2029	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.347.780,93	3.0	10341.0	390.0	07.Juni2030	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.346.154,33	3.0	9993.0	748.0	07.März2035	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.346.383,95	3.0	10549.0	355.0	17.Jan.2031	463.0
GOOGL	ALPHABET INC	Technologie	4.344.388,90	3.0	9995.0	257.0	06.Nov.2028	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.344.782,24	3.0	10051.0	383.0	17.Mai2035	375.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	4.342.152,18	3.0	10206.0	461.0	19.Mai2032	363.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	4.339.017,87	3.0	10360.0	539.0	31.Mai2032	375.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	4.339.697,53	3.0	10074.0	822.0	25.März2036	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.339.797,37	3.0	9377.0	444.0	22.Okt.2030	163.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	4.332.359,75	3.0	10284.0	526.0	19.März2032	395.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.332.661,00	3.0	10414.0	161.0	10.Nov.2028	513.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.328.978,86	3.0	9719.0	129.0	17.Juni2027	25.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	4.327.777,42	3.0	10103.0	546.0	19.Mai2032	325.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	4.326.940,12	3.0	9822.0	188.0	29.Jan.2028	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.324.902,72	3.0	9299.0	301.0	15.März2029	13.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.323.785,48	3.0	9485.0	414.0	17.Juli2030	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.324.730,81	3.0	10537.0	278.0	14.Feb.2030	460.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	4.320.851,87	3.0	11848.0	635.0	25.Nov.2033	613.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.321.595,35	3.0	9124.0	390.0	18.Feb.2030	50.0
EDPPL	EDP SA MTN RegS	Elektro-	4.321.782,52	3.0	10280.0	198.0	26.Juni2028	388.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	4.319.851,57	3.0	9731.0	198.0	10.März2028	113.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	4.318.466,73	3.0	10309.0	225.0	17.Juli2028	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.316.671,71	3.0	9146.0	441.0	10.Sept.2030	75.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	4.313.952,75	3.0	10217.0	1303.0	15.Jan.2046	458.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	4.313.083,20	3.0	9757.0	214.0	12.Mai2028	125.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	4.311.404,84	3.0	9648.0	370.0	15.Jan.2030	200.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	4.311.871,51	3.0	9342.0	1334.0	03.Feb.2045	363.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	4.309.676,22	3.0	10111.0	182.0	07.Apr.2028	313.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.309.378,05	3.0	9363.0	283.0	12.Jan.2029	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.307.793,97	3.0	9276.0	411.0	12.Juni2030	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.307.973,51	3.0	10400.0	348.0	21.Nov.2029	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.305.655,48	3.0	9359.0	1714.0	26.Feb.2055	370.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	4.305.773,08	3.0	10016.0	916.0	20.Nov.2037	425.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.304.567,23	3.0	10580.0	188.0	16.Feb.2029	575.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.303.763,45	3.0	10468.0	184.0	07.Feb.2029	525.0
C	CITIGROUP INC	Bankwesen	4.301.636,85	3.0	10164.0	764.0	23.Juli2036	430.0
RELLN	RELX FINANCE BV RegS	Technologie	4.301.932,07	3.0	10339.0	462.0	12.Juni2031	375.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	4.300.094,87	3.0	9418.0	275.0	13.Dez.2028	40.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.300.903,01	3.0	10264.0	711.0	26.Juli2034	382.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.298.335,67	3.0	10021.0	560.0	20.Apr.2032	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.291.908,12	3.0	9991.0	786.0	26.Juni2035	338.0
LIN	LINDE PLC RegS	Basic Industry	4.290.954,26	3.0	10225.0	292.0	12.Juni2029	338.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	4.291.517,86	3.0	9767.0	232.0	17.Juli2028	145.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	4.285.869,60	3.0	10056.0	571.0	26.Aug.2037	379.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.279.959,96	3.0	10290.0	145.0	29.Aug.2027	438.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.278.247,33	3.0	9911.0	98.0	02.März2027	138.0
UBS	UBS GROUP AG RegS	Bankwesen	4.278.650,83	3.0	10490.0	359.0	11.Jan.2031	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.271.084,54	3.0	9852.0	133.0	07.Juli2027	125.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.271.288,85	3.0	9633.0	1290.0	01.Juni2044	355.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.271.471,38	3.0	10313.0	204.0	29.Mai2028	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.271.968,47	3.0	9698.0	185.0	14.Jan.2029	88.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.268.750,31	3.0	8566.0	666.0	18.März2033	100.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	4.269.308,92	3.0	9469.0	243.0	13.Aug.2028	33.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.265.454,68	3.0	9704.0	923.0	30.Juni2037	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.265.644,98	3.0	9810.0	880.0	03.März2037	350.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	4.264.160,33	3.0	10112.0	194.0	13.März2028	300.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	4.265.056,61	3.0	10447.0	212.0	08.Juni2048	500.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.261.255,56	3.0	10281.0	274.0	09.Jan.2029	363.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.262.402,49	3.0	10268.0	325.0	09.Sept.2030	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.253.844,66	3.0	9282.0	386.0	09.Feb.2030	88.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.251.931,65	3.0	10044.0	506.0	15.Okt.2031	313.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	4.250.261,33	3.0	9621.0	197.0	01.März2028	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.250.463,95	3.0	10093.0	186.0	26.Jan.2029	313.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.248.578,31	3.0	10309.0	366.0	27.Apr.2030	372.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.243.923,96	3.0	10052.0	809.0	15.Mai2041	445.0
AXASA	AXA SA MTN RegS	Versicherung	4.244.364,02	3.0	10283.0	603.0	10.Jan.2033	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.242.127,76	3.0	10336.0	220.0	11.Juli2029	425.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.240.784,76	3.0	9843.0	185.0	17.Jan.2028	175.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.239.366,60	3.0	10221.0	163.0	01.Nov.2027	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.240.385,03	3.0	9948.0	735.0	26.Sept.2034	350.0
ANNGR	VONOVIA SE RegS	Financial Other	4.237.889,09	3.0	9200.0	372.0	14.Dez.2029	63.0
AYVFP	AYVENS SA MTN RegS	Financial Other	4.238.881,39	3.0	10357.0	314.0	16.Juli2029	388.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	4.238.974,79	3.0	10736.0	428.0	24.Jan.2031	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.236.473,17	3.0	9622.0	311.0	23.Mai2029	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.237.668,58	3.0	10049.0	450.0	19.Jan.2036	378.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.235.517,82	3.0	10094.0	342.0	27.Nov.2029	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.231.650,34	3.0	10151.0	148.0	05.Sept.2027	349.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.231.690,06	3.0	9195.0	385.0	03.Feb.2030	66.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.229.621,29	3.0	10274.0	863.0	15.Okt.2036	388.0
OMVAV	OMV AG MTN RegS	Energie	4.230.225,07	3.0	10171.0	153.0	27.Sept.2027	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.230.258,81	3.0	9753.0	232.0	16.Juli2028	138.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.230.474,38	3.0	10023.0	530.0	05.März2032	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.227.113,30	3.0	9393.0	294.0	20.Feb.2029	25.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	4.227.125,67	3.0	10411.0	419.0	31.Dez.2079	549.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.226.177,72	3.0	9050.0	545.0	06.Nov.2031	113.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	4.226.569,38	3.0	10064.0	466.0	28.Mai2031	325.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	4.224.613,12	3.0	10213.0	887.0	04.Dez.2036	359.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.225.164,93	3.0	10556.0	168.0	23.Feb.2033	625.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.225.183,94	3.0	9183.0	388.0	11.Feb.2030	50.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.221.425,81	3.0	10057.0	394.0	10.Juli2030	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.222.303,14	3.0	10030.0	1059.0	01.Juli2040	406.0
ENELIM	ENEL SPA RegS	Elektro-	4.220.027,17	3.0	10333.0	275.0	31.Dez.2079	475.0
UBS	UBS GROUP AG RegS	Bankwesen	4.218.599,28	3.0	8276.0	676.0	24.Feb.2033	63.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	4.219.696,42	3.0	10417.0	368.0	21.Mai2030	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	4.219.720,94	3.0	10194.0	161.0	25.Okt.2027	375.0
RELLN	RELX FINANCE BV RegS	Technologie	4.218.036,01	3.0	9604.0	200.0	10.März2028	50.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.218.359,81	3.0	9693.0	258.0	26.Okt.2028	150.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	4.216.808,40	3.0	10146.0	549.0	30.Mai2032	325.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	4.214.394,00	3.0	10175.0	543.0	17.Mai2032	338.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	4.214.781,60	3.0	10178.0	514.0	17.März2033	386.0
ANNGR	VONOVIA SE RegS	Financial Other	4.213.311,20	3.0	10427.0	665.0	10.Apr.2034	425.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	4.214.247,41	3.0	10049.0	594.0	14.Jan.2034	372.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.212.003,65	3.0	9989.0	768.0	07.Mai2035	350.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	4.212.164,20	3.0	10214.0	477.0	21.Juli2031	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.209.830,18	3.0	10170.0	330.0	05.Sept.2029	325.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	4.209.854,48	3.0	11653.0	522.0	31.Dez.2079	788.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	4.209.922,60	3.0	9778.0	189.0	31.Jan.2028	163.0
ENIIM	ENI SPA MTN RegS	Energie	4.207.738,37	3.0	9217.0	382.0	23.Jan.2030	63.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	4.207.865,52	3.0	9534.0	375.0	16.Jan.2030	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.208.520,00	3.0	8880.0	484.0	03.März2031	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.207.192,45	3.0	10307.0	425.0	16.Okt.2030	363.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	4.203.368,09	3.0	9743.0	111.0	15.Apr.2027	38.0
PPG	PPG INDUSTRIES INC	Basic Industry	4.204.114,67	3.0	9969.0	526.0	04.März2032	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	4.203.105,44	3.0	10204.0	340.0	15.Jan.2035	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.201.418,73	3.0	10156.0	269.0	21.Jan.2029	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.199.460,88	3.0	10148.0	146.0	30.Nov.2032	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.199.873,20	3.0	10000.0	419.0	03.Sept.2031	313.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	4.197.804,15	3.0	10194.0	346.0	27.Nov.2030	363.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.198.145,26	3.0	9961.0	365.0	10.Jan.2030	263.0
NTT	NTT FINANCE CORP RegS	Kommunikation	4.194.672,50	3.0	9073.0	393.0	03.März2030	34.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.189.603,88	3.0	10382.0	314.0	21.Sept.2029	400.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	4.190.652,14	3.0	10086.0	645.0	05.Aug.2033	328.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	4.185.922,41	3.0	10033.0	925.0	02.Sept.2037	362.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.186.630,30	3.0	8872.0	495.0	31.März2031	50.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	4.182.268,91	3.0	9444.0	441.0	23.Okt.2030	175.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	4.182.492,53	3.0	10158.0	824.0	16.Jan.2036	375.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	4.180.940,34	3.0	10516.0	556.0	14.Sept.2032	450.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.179.172,92	3.0	10432.0	563.0	22.Sept.2033	411.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.177.330,88	3.0	9698.0	170.0	19.Nov.2027	63.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	4.177.664,17	3.0	10160.0	775.0	04.Aug.2035	388.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	4.176.247,19	3.0	10119.0	204.0	21.Apr.2028	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.176.474,39	3.0	10218.0	521.0	16.Jan.2033	380.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.174.379,47	3.0	10203.0	394.0	15.Juli2031	375.0
EOANGR	E.ON SE RegS	Elektro-	4.175.491,48	3.0	10106.0	1061.0	16.Jan.2040	400.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	4.173.062,79	3.0	10051.0	338.0	02.Okt.2029	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.171.555,07	3.0	10146.0	771.0	10.Juni2035	373.0
TMUS	T-MOBILE USA INC	Kommunikation	4.171.758,51	3.0	9978.0	538.0	11.Feb.2032	315.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.169.300,64	3.0	9732.0	170.0	18.Nov.2027	75.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	4.169.750,23	3.0	10211.0	386.0	31.Dez.2079	425.0
INTNED	ING GROEP NV RegS	Bankwesen	4.167.611,85	3.0	10072.0	512.0	19.Nov.2032	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.167.752,54	3.0	10121.0	682.0	14.Jan.2034	364.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.167.110,49	3.0	10275.0	282.0	21.Apr.2029	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.163.511,52	3.0	9836.0	129.0	23.Juni2027	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.163.646,80	3.0	10155.0	274.0	27.Feb.2029	325.0
EZJLN	EASYJET PLC MTN RegS	Transport	4.164.340,63	3.0	10275.0	439.0	20.März2031	375.0
EOANGR	E.ON SE RegS	Elektro-	4.160.731,34	3.0	10334.0	259.0	01.März2029	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.158.047,14	3.0	10098.0	530.0	16.Feb.2032	375.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.156.536,17	3.0	9748.0	552.0	07.Apr.2032	238.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.157.621,35	3.0	10116.0	375.0	25.Feb.2035	372.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	4.154.337,72	3.0	9662.0	1278.0	03.Mai2044	356.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.154.737,92	3.0	9024.0	512.0	02.Juli2031	100.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	4.153.209,78	3.0	8788.0	501.0	23.Apr.2031	50.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	4.153.222,71	3.0	8941.0	500.0	19.Mai2031	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.151.126,97	3.0	10465.0	312.0	16.Okt.2034	488.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.149.923,16	3.0	10039.0	190.0	24.Feb.2028	263.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	4.150.542,78	3.0	10035.0	643.0	02.Aug.2033	388.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	4.144.312,14	3.0	9677.0	236.0	03.Aug.2028	154.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	4.143.852,73	3.0	9552.0	427.0	03.Sept.2030	175.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	4.136.831,00	3.0	9995.0	188.0	29.März2028	275.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.134.495,96	3.0	10402.0	243.0	27.Sept.2048	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.134.893,96	3.0	9893.0	199.0	22.März2028	200.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.135.190,05	3.0	10158.0	310.0	09.Aug.2029	325.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	4.134.119,92	3.0	10114.0	408.0	10.Sept.2030	338.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	4.134.261,93	3.0	9919.0	1085.0	30.Sept.2040	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.131.996,34	3.0	9872.0	287.0	29.März2029	225.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	4.132.375,93	3.0	10231.0	136.0	27.Juli2027	438.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	4.132.441,57	3.0	9986.0	372.0	28.Jan.2030	275.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	4.132.875,94	3.0	10288.0	182.0	13.Jan.2048	463.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	4.130.253,79	3.0	9006.0	441.0	03.Sept.2030	50.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.130.488,06	3.0	9851.0	206.0	24.Apr.2028	175.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	4.131.118,95	3.0	10023.0	160.0	15.Dez.2027	263.0
AYVFP	AYVENS SA MTN RegS	Financial Other	4.129.501,55	3.0	10039.0	390.0	18.Apr.2030	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.126.535,14	3.0	9728.0	216.0	19.Mai2028	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.127.165,95	3.0	10202.0	803.0	06.März2036	388.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	4.125.399,15	3.0	9966.0	144.0	25.Sept.2027	225.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	4.125.940,81	3.0	10194.0	143.0	20.Sept.2027	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.124.056,33	3.0	10149.0	447.0	23.Jan.2031	300.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.121.972,03	3.0	10273.0	407.0	30.Sept.2030	388.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	4.119.902,69	3.0	9883.0	155.0	08.Okt.2027	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.118.419,92	3.0	9535.0	232.0	24.Juni2029	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.116.583,03	3.0	9264.0	409.0	03.Juni2030	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.115.890,62	3.0	10153.0	131.0	04.Okt.2027	375.0
DGFP	COFIROUTE SA MTN RegS	Transport	4.113.606,79	3.0	9064.0	500.0	19.Mai2031	100.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	4.114.699,45	3.0	9778.0	196.0	08.März2028	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.112.253,16	3.0	10091.0	791.0	26.Aug.2035	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.110.064,60	3.0	10253.0	370.0	03.Mai2030	348.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.108.468,40	3.0	9819.0	199.0	21.März2028	163.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	4.107.073,01	3.0	9889.0	111.0	20.Apr.2027	150.0
LIN	LINDE PLC MTN RegS	Basic Industry	4.107.791,16	3.0	10012.0	284.0	18.Feb.2029	263.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.106.627,84	3.0	10014.0	458.0	24.Feb.2031	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.102.079,08	3.0	10517.0	591.0	06.Jan.2033	425.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	4.098.609,97	3.0	10099.0	390.0	31.Dez.2079	400.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.097.394,49	3.0	10141.0	758.0	23.Juli2036	387.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	4.097.611,17	3.0	10267.0	191.0	01.Juni2028	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.098.315,03	3.0	9996.0	621.0	27.Feb.2033	338.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	4.096.403,37	3.0	8812.0	646.0	18.März2033	175.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.096.625,41	3.0	10043.0	728.0	04.März2036	363.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.096.777,15	3.0	9958.0	122.0	15.Juni2027	220.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	4.092.294,77	3.0	10337.0	227.0	12.Okt.2028	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.090.676,35	3.0	9362.0	476.0	28.Feb.2031	125.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.090.971,26	3.0	9946.0	449.0	19.Jan.2031	300.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	4.089.947,68	3.0	10287.0	149.0	13.Sept.2027	438.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	4.086.614,87	3.0	9822.0	266.0	05.Dez.2028	163.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.086.870,33	3.0	8866.0	556.0	27.Nov.2031	75.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.085.633,24	3.0	9944.0	539.0	11.Feb.2032	313.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.085.712,39	3.0	9002.0	523.0	25.Sept.2031	182.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	4.084.390,73	3.0	9927.0	239.0	01.Sept.2028	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.082.921,39	3.0	8913.0	635.0	11.Nov.2032	125.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	4.083.059,78	3.0	10315.0	328.0	24.Sept.2030	400.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	4.079.873,18	3.0	10349.0	655.0	21.Nov.2033	418.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.076.647,71	3.0	10126.0	472.0	20.Mai2031	325.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	4.077.105,39	3.0	9399.0	568.0	06.Mai2032	200.0
AXASA	AXA SA MTN RegS	Versicherung	4.077.563,57	3.0	10408.0	410.0	12.Okt.2030	375.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.074.667,04	3.0	9757.0	392.0	24.Mai2030	238.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.071.572,80	3.0	8586.0	638.0	15.Okt.2032	75.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	4.072.061,48	3.0	10195.0	257.0	28.Nov.2028	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.069.850,91	3.0	9117.0	566.0	11.März2032	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.069.948,61	3.0	10173.0	492.0	12.Sept.2032	358.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	4.068.423,09	3.0	10237.0	317.0	13.Sept.2029	355.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	4.066.967,84	3.0	11180.0	434.0	31.Dez.2079	663.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	4.067.805,30	3.0	9824.0	207.0	18.Apr.2028	113.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.066.258,64	3.0	10119.0	610.0	07.Apr.2033	344.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.060.146,08	3.0	10146.0	199.0	06.Apr.2028	338.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	4.060.370,68	3.0	9450.0	261.0	23.Okt.2028	54.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.057.362,28	3.0	9910.0	376.0	09.Apr.2030	263.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.056.729,09	3.0	9760.0	585.0	02.Sept.2032	275.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	4.055.046,33	3.0	10322.0	226.0	05.Okt.2028	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	4.051.487,18	3.0	10507.0	274.0	19.Jan.2029	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.048.859,22	3.0	9636.0	159.0	08.Okt.2027	10.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.047.697,48	3.0	9191.0	380.0	17.Jan.2030	75.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.043.639,37	3.0	9754.0	220.0	08.Juni2028	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.044.547,55	3.0	9456.0	251.0	14.Sept.2028	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.042.956,42	3.0	8777.0	565.0	14.Jan.2032	100.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.041.202,38	3.0	8746.0	521.0	12.Juli2031	63.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	4.041.318,04	3.0	10068.0	688.0	07.Mai2034	363.0
DGFP	COFIROUTE SA MTN RegS	Transport	4.041.517,57	3.0	9815.0	159.0	13.Okt.2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.039.824,25	3.0	9686.0	291.0	15.März2029	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.035.132,20	3.0	9830.0	189.0	31.Jan.2028	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.035.214,25	3.0	9080.0	496.0	07.Mai2031	113.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	4.033.907,90	3.0	9935.0	195.0	06.Apr.2028	238.0
EOANGR	E.ON SE MTN RegS	Elektro-	4.029.975,45	3.0	10097.0	949.0	19.Jan.2038	390.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.028.993,75	3.0	9098.0	530.0	06.Okt.2031	150.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	4.029.362,59	3.0	9860.0	163.0	31.Okt.2027	161.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	4.027.768,31	3.0	9900.0	315.0	25.Juni2029	250.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.026.368,07	3.0	10310.0	191.0	15.Feb.2028	425.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	4.024.275,94	3.0	10173.0	661.0	03.Okt.2033	363.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	4.023.405,15	3.0	10130.0	365.0	24.März2030	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.022.164,55	3.0	9594.0	199.0	08.März2028	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.020.251,81	3.0	9903.0	910.0	06.Aug.2037	375.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	4.020.454,90	3.0	9740.0	245.0	04.Sept.2028	138.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	4.018.405,45	3.0	10121.0	364.0	22.Jan.2031	325.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	4.018.696,61	3.0	9782.0	174.0	06.Dez.2027	88.0
RELLN	RELX FINANCE BV RegS	Technologie	4.019.278,19	3.0	10017.0	607.0	20.März2033	338.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.016.095,34	3.0	10277.0	357.0	05.Feb.2030	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.016.914,50	3.0	10068.0	553.0	17.Juni2032	332.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.014.168,23	3.0	10045.0	196.0	04.Apr.2028	275.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	4.012.403,28	3.0	9312.0	366.0	28.Nov.2029	75.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.008.825,30	3.0	9710.0	234.0	24.Juli2028	113.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	4.007.650,61	3.0	9733.0	171.0	22.Nov.2027	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.007.825,11	3.0	10019.0	550.0	26.Feb.2032	313.0
XOM	EXXON MOBIL CORP	Energie	4.007.274,79	3.0	9581.0	229.0	26.Juni2028	52.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.001.868,54	3.0	9645.0	375.0	20.Jan.2030	180.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.000.943,66	3.0	8647.0	604.0	12.Mai2032	38.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	3.999.443,90	3.0	10619.0	746.0	23.Mai2035	425.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.999.914,67	3.0	10074.0	925.0	02.Sept.2037	373.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.998.169,27	3.0	9503.0	231.0	29.Juni2028	25.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.997.019,82	3.0	10066.0	463.0	12.Feb.2031	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.997.454,27	3.0	9610.0	187.0	17.Jan.2028	38.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	3.995.919,16	3.0	8673.0	522.0	15.Juli2031	63.0
DGFP	VINCI SA MTN RegS	Transport	3.993.977,31	3.0	10118.0	585.0	17.Okt.2032	338.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.993.237,10	3.0	10265.0	540.0	31.Mai2032	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.993.273,04	3.0	9578.0	185.0	12.Jan.2028	20.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.988.047,61	3.0	10025.0	131.0	06.Juli2047	310.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.989.122,53	3.0	8514.0	1159.0	09.Juni2040	238.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.985.609,74	3.0	8610.0	816.0	16.März2035	163.0
GPN	GLOBAL PAYMENTS INC	Technologie	3.986.579,02	3.0	10465.0	429.0	17.März2031	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.983.600,60	3.0	9045.0	449.0	07.Okt.2030	69.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.979.865,87	3.0	10243.0	526.0	25.März2032	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.980.483,09	3.0	10019.0	585.0	22.Sept.2032	336.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.975.970,72	3.0	9670.0	368.0	07.Jan.2030	194.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	3.974.222,07	3.0	9665.0	161.0	15.Okt.2027	25.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.973.605,81	3.0	9943.0	98.0	03.März2027	180.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.973.696,78	3.0	10064.0	233.0	18.Sept.2028	288.0
SOGESA	SOGECAP SA RegS	Versicherung	3.971.484,52	3.0	11524.0	606.0	16.Mai2044	650.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.970.562,60	3.0	9827.0	150.0	06.Sept.2027	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.968.031,31	3.0	9484.0	556.0	30.März2032	213.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.968.382,59	3.0	9834.0	688.0	30.März2034	325.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.963.460,54	3.0	9531.0	410.0	08.Juli2050	212.0
ANNGR	VONOVIA SE RegS	Financial Other	3.962.238,41	3.0	10042.0	864.0	12.Nov.2036	400.0
EDENFP	EDENRED RegS	Technologie	3.960.870,54	3.0	10166.0	465.0	13.Juni2031	363.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	3.960.154,43	3.0	10046.0	445.0	09.Jan.2032	325.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	3.958.045,82	3.0	9938.0	395.0	04.Juni2031	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.958.061,22	3.0	10123.0	943.0	04.Feb.2038	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.958.848,25	3.0	9616.0	255.0	05.Okt.2028	100.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.956.522,09	3.0	10321.0	255.0	16.Jan.2029	388.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	3.954.192,08	3.0	9627.0	373.0	15.Jan.2030	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.952.632,78	3.0	9810.0	113.0	05.Mai2028	88.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.951.773,77	3.0	9791.0	173.0	01.Dez.2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.950.270,51	3.0	10493.0	414.0	18.Sept.2030	413.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.950.383,20	3.0	9060.0	435.0	14.Aug.2030	63.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	3.945.994,62	3.0	10367.0	459.0	13.Juni2031	400.0
LIN	LINDE PLC RegS	Basic Industry	3.944.818,58	3.0	10104.0	185.0	14.Feb.2028	300.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	3.942.622,81	3.0	10015.0	593.0	17.Nov.2032	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.942.794,13	3.0	10211.0	579.0	14.Sept.2032	363.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	3.942.874,23	3.0	10244.0	241.0	31.Dez.2079	425.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	3.942.936,31	3.0	10625.0	613.0	11.Juli2033	450.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	3.943.328,69	3.0	10074.0	445.0	15.Jan.2031	316.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.941.728,98	3.0	9611.0	169.0	16.Nov.2028	10.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.935.555,45	3.0	9675.0	351.0	26.Okt.2029	188.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.936.862,00	3.0	9829.0	196.0	15.März2028	155.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.934.516,25	3.0	9582.0	281.0	15.Jan.2029	125.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.934.697,04	3.0	9484.0	253.0	24.Sept.2029	64.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.935.445,15	3.0	9575.0	242.0	15.Aug.2028	75.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.933.161,13	3.0	10963.0	593.0	14.Juni2033	513.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	3.933.435,25	3.0	9707.0	316.0	26.Juni2029	188.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.931.836,81	3.0	10319.0	680.0	01.Feb.2034	392.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.930.626,33	3.0	7821.0	1188.0	09.Juli2040	200.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	3.929.233,83	3.0	10216.0	822.0	07.Juni2036	403.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.929.469,55	3.0	10124.0	965.0	11.Feb.2038	370.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.928.159,66	3.0	10674.0	405.0	28.Aug.2030	461.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.926.291,59	3.0	10480.0	596.0	13.März2033	375.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.924.883,34	3.0	10184.0	266.0	08.März2029	338.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.922.239,54	3.0	9959.0	162.0	30.Nov.2027	213.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	3.920.729,49	3.0	9903.0	86.0	31.Dez.2079	200.0
T	AT&T INC	Kommunikation	3.920.894,05	3.0	9341.0	571.0	19.Mai2032	205.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.918.428,04	3.0	9556.0	187.0	14.Jan.2029	13.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	3.913.787,95	3.0	10669.0	361.0	23.Jan.2030	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.910.906,48	3.0	8708.0	579.0	19.März2032	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.911.005,33	3.0	10256.0	360.0	23.Jan.2031	375.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.911.627,56	3.0	9420.0	326.0	13.Juli2029	129.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.908.855,52	3.0	8484.0	743.0	20.Jan.2034	125.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.908.868,27	3.0	10535.0	270.0	17.Jan.2030	488.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.906.306,04	3.0	9855.0	198.0	27.März2028	175.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	3.901.319,68	3.0	10658.0	513.0	04.Apr.2032	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.902.201,59	3.0	9083.0	475.0	19.Jan.2031	85.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.896.893,25	3.0	10098.0	493.0	05.Sept.2031	328.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	3.897.698,03	3.0	10083.0	720.0	05.Sept.2034	363.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.895.918,05	3.0	9715.0	158.0	06.Okt.2027	63.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	3.895.928,94	3.0	10226.0	447.0	31.Dez.2079	450.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.893.428,05	3.0	10319.0	182.0	13.Jan.2028	425.0
EUROB	EUROBANK SA RegS	Bankwesen	3.891.513,19	3.0	10663.0	364.0	30.Apr.2031	488.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	3.891.158,58	3.0	11557.0	593.0	14.Feb.2033	575.0
ANNGR	VONOVIA SE RegS	Financial Other	3.889.283,94	3.0	8385.0	690.0	16.Juni2033	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.887.709,02	3.0	9901.0	868.0	26.Sept.2036	355.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.888.380,65	3.0	9638.0	169.0	12.Nov.2027	13.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.886.650,57	3.0	9869.0	127.0	14.Juni2027	138.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	3.884.158,29	3.0	10140.0	600.0	10.Dez.2032	375.0
SOLBBB	SOLVAY SA RegS	Basic Industry	3.882.983,90	3.0	10323.0	487.0	03.Okt.2031	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.883.063,87	3.0	10547.0	217.0	21.Sept.2033	550.0
ENIIM	ENI SPA MTN RegS	Energie	3.881.553,39	3.0	10141.0	118.0	19.Mai2027	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.877.743,18	3.0	10188.0	223.0	23.Juli2028	338.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.878.440,35	3.0	9431.0	264.0	01.Nov.2028	25.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.876.448,23	3.0	10229.0	379.0	04.Juni2030	338.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.875.199,22	3.0	9396.0	346.0	25.Sept.2049	130.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	3.873.728,69	3.0	9931.0	532.0	31.Dez.2079	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.874.435,40	3.0	9796.0	200.0	27.März2028	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.872.366,64	3.0	10411.0	432.0	06.Jan.2031	388.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	3.871.750,59	3.0	10171.0	565.0	03.Okt.2032	436.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	3.869.868,97	3.0	10236.0	548.0	30.Juni2032	375.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	3.870.060,74	3.0	10197.0	288.0	29.Mai2029	350.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	3.865.160,66	3.0	10029.0	465.0	28.März2031	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.865.407,59	3.0	8972.0	455.0	24.Okt.2030	50.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.865.460,05	3.0	9298.0	493.0	13.Mai2031	138.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.864.154,19	3.0	9824.0	150.0	05.Sept.2027	113.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	3.862.962,25	3.0	9427.0	382.0	11.Feb.2030	150.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	3.862.014,46	3.0	9790.0	212.0	05.Mai2028	138.0
LIN	LINDE PLC RegS	Basic Industry	3.860.443,09	3.0	10148.0	452.0	14.Feb.2031	320.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	3.859.309,82	3.0	10152.0	443.0	12.März2031	336.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	3.854.037,64	3.0	8955.0	1607.0	30.Mai2054	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.847.702,95	3.0	9628.0	234.0	18.Juli2028	88.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.846.664,36	3.0	10036.0	369.0	03.Feb.2031	311.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.844.855,57	3.0	10350.0	520.0	12.Apr.2032	413.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	3.845.659,53	3.0	10000.0	385.0	22.Mai2030	275.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	3.845.773,28	3.0	8932.0	592.0	26.Mai2032	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.843.177,03	3.0	8466.0	687.0	02.Juni2033	100.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.844.254,35	3.0	10103.0	144.0	23.Aug.2032	363.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.842.771,07	3.0	10565.0	776.0	28.Feb.2036	463.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.838.967,82	3.0	10673.0	523.0	15.Feb.2032	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.836.716,74	3.0	9787.0	116.0	04.Mai2027	63.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.834.209,14	3.0	10016.0	168.0	16.Nov.2027	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.834.563,95	3.0	9315.0	348.0	24.Sept.2029	88.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	3.832.760,49	3.0	10236.0	488.0	31.Dez.2079	438.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	3.832.903,97	3.0	9670.0	155.0	23.Sept.2027	20.0
BASGR	BASF SE RegS	Basic Industry	3.827.703,59	3.0	10137.0	205.0	29.Juni2028	313.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.825.709,66	3.0	10285.0	1209.0	05.Sept.2043	439.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.822.793,44	3.0	9540.0	202.0	17.März2028	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.823.105,64	3.0	9988.0	258.0	13.Nov.2028	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.821.206,03	3.0	10223.0	364.0	18.März2035	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.819.834,00	3.0	10005.0	485.0	22.Juli2031	300.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	3.820.114,84	3.0	10241.0	566.0	16.Juli2032	345.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.817.264,69	3.0	9651.0	288.0	28.Feb.2029	138.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	3.815.638,31	3.0	10075.0	300.0	19.Mai2029	288.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	3.815.702,32	3.0	9570.0	1267.0	30.Mai2044	370.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.816.484,54	3.0	9306.0	478.0	21.Feb.2031	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.810.758,80	3.0	10690.0	246.0	28.Feb.2034	576.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	3.809.250,33	3.0	10298.0	288.0	14.Juni2029	400.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.806.077,19	3.0	10146.0	358.0	05.März2030	313.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	3.806.337,74	3.0	10082.0	503.0	22.Okt.2031	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.806.473,08	3.0	10411.0	332.0	27.Nov.2029	400.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.804.728,26	3.0	10923.0	641.0	21.Nov.2033	488.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.804.935,96	3.0	10062.0	734.0	06.Juni2035	463.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	3.805.682,03	3.0	10048.0	126.0	15.Juni2027	275.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.803.954,74	3.0	10115.0	536.0	10.Jan.2032	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.802.488,37	3.0	10519.0	378.0	15.Mai2030	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.797.138,80	3.0	9672.0	231.0	31.Dez.2079	175.0
DSFIR	DSM BV MTN RegS	Basic Industry	3.797.250,76	3.0	10145.0	703.0	02.Juli2034	363.0
ENIIM	ENI SPA MTN RegS	Energie	3.795.190,40	3.0	9805.0	215.0	17.Mai2028	163.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	3.795.845,97	3.0	8906.0	748.0	08.Juni2034	188.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.794.212,66	3.0	10099.0	922.0	03.Okt.2037	387.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.789.326,54	3.0	9736.0	212.0	29.Apr.2028	113.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.789.769,30	3.0	10002.0	1224.0	22.Feb.2043	411.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	3.790.262,17	3.0	9690.0	186.0	15.Jan.2028	75.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.786.927,87	3.0	8741.0	556.0	08.Nov.2031	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.787.792,92	3.0	9873.0	128.0	21.Juni2027	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.784.519,84	3.0	10049.0	915.0	11.Sept.2037	388.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	3.784.694,27	3.0	9935.0	779.0	04.Juni2035	325.0
SYMRIS	SYMRISE AG RegS	Basic Industry	3.784.831,55	3.0	10052.0	581.0	24.Sept.2032	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.783.271,11	3.0	8364.0	730.0	14.Okt.2033	75.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	3.783.493,25	3.0	10598.0	649.0	27.März2034	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.782.321,53	3.0	10000.0	582.0	26.Sept.2032	325.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.780.005,70	3.0	10000.0	591.0	02.Dez.2033	338.0
VPARKI	INFRA PARK SAS RegS	Transport	3.780.055,78	3.0	9808.0	206.0	19.Apr.2028	163.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.778.845,10	3.0	10407.0	282.0	29.März2029	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.779.204,54	3.0	9426.0	463.0	15.Jan.2031	188.0
DHLGR	DEUTSCHE POST AG RegS	Transport	3.776.549,62	3.0	10104.0	553.0	05.Juni2032	313.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.774.076,13	3.0	10216.0	461.0	22.Mai2031	347.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	3.774.679,41	3.0	10403.0	265.0	05.Apr.2029	425.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.775.105,03	3.0	10417.0	665.0	25.Apr.2034	438.0
EOANGR	E.ON SE RegS	Elektro-	3.773.922,92	3.0	9699.0	157.0	29.Sept.2027	38.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.771.934,08	3.0	10029.0	847.0	01.Juni2036	335.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.772.089,51	3.0	10388.0	629.0	24.Juli2033	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.770.890,20	3.0	10891.0	357.0	13.Jan.2030	525.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.769.221,33	3.0	9765.0	184.0	10.Jan.2028	113.0
EOANGR	E.ON SE RegS	Elektro-	3.767.711,58	3.0	10240.0	441.0	15.Jan.2031	338.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	3.765.126,57	3.0	9429.0	409.0	17.Sept.2050	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.765.727,54	3.0	10184.0	468.0	15.Mai2031	350.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.761.644,06	3.0	9849.0	444.0	02.Jan.2031	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.761.165,24	3.0	10058.0	343.0	17.Okt.2029	293.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.761.459,40	3.0	9841.0	151.0	13.Sept.2027	125.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.759.474,90	3.0	10039.0	223.0	27.Juni2028	285.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.757.626,19	3.0	10355.0	438.0	04.Apr.2031	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.758.301,33	3.0	8158.0	751.0	16.Dez.2033	63.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.754.447,16	3.0	10321.0	331.0	13.Nov.2029	371.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	3.754.701,63	3.0	10107.0	176.0	14.Jan.2028	338.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.752.332,31	3.0	10057.0	494.0	04.Sept.2031	318.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.752.645,30	3.0	10128.0	153.0	24.Sept.2027	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.751.161,90	3.0	10697.0	596.0	14.Juni2034	475.0
ANNGR	VONOVIA SE RegS	Financial Other	3.751.575,20	3.0	10037.0	590.0	12.Nov.2032	350.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	3.749.598,52	3.0	10582.0	646.0	13.Nov.2033	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.747.312,41	3.0	8655.0	582.0	22.März2032	75.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	3.745.949,46	3.0	10392.0	737.0	20.Juni2035	450.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.742.489,08	3.0	9313.0	327.0	09.Okt.2039	113.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.743.423,73	3.0	9305.0	512.0	29.Juli2031	160.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	3.741.820,23	3.0	9962.0	113.0	28.Apr.2027	200.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	3.742.153,24	3.0	10315.0	888.0	19.Mai2037	388.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.737.634,77	3.0	10213.0	646.0	15.Sept.2033	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.737.799,87	3.0	8452.0	1076.0	07.März2039	225.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	3.734.221,85	3.0	10159.0	1268.0	19.Mai2045	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.730.660,00	3.0	10386.0	401.0	24.Juli2030	385.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.730.678,78	3.0	9942.0	970.0	20.Feb.2038	363.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.728.644,28	3.0	10498.0	734.0	23.März2035	413.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	3.728.672,74	3.0	9895.0	375.0	30.März2030	250.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	3.728.712,37	3.0	9196.0	410.0	19.Mai2030	75.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	3.729.654,26	3.0	10317.0	271.0	13.Apr.2029	391.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.727.887,09	3.0	10428.0	515.0	03.März2032	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.726.692,68	3.0	10301.0	532.0	27.März2032	375.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	3.725.445,63	3.0	10398.0	513.0	15.März2032	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.721.854,91	3.0	10412.0	272.0	14.Mai2034	463.0
T	AT&T INC	Kommunikation	3.721.953,82	3.0	9911.0	355.0	17.Dez.2029	260.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.722.958,79	3.0	10185.0	153.0	28.Sept.2027	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.719.044,56	3.0	10419.0	283.0	15.Mai2029	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.718.008,29	3.0	10038.0	783.0	06.Okt.2036	369.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	3.716.582,13	3.0	10324.0	414.0	10.Sept.2030	388.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	3.715.726,33	3.0	9928.0	946.0	31.Okt.2037	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.713.433,43	3.0	10644.0	610.0	20.Mai2033	442.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	3.713.796,77	3.0	10873.0	431.0	23.Jan.2032	525.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	3.714.423,26	3.0	10168.0	814.0	11.Juni2036	425.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.711.976,93	3.0	9813.0	379.0	30.März2030	225.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.711.354,19	3.0	10178.0	373.0	24.März2030	325.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.711.724,61	3.0	10805.0	597.0	23.Mai2033	463.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.711.754,39	3.0	9311.0	730.0	16.Mai2034	225.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.709.331,58	3.0	9402.0	293.0	26.Feb.2030	78.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.710.215,71	3.0	10324.0	163.0	28.Feb.2033	463.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.708.129,31	3.0	8976.0	451.0	13.Nov.2031	77.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	3.706.998,46	3.0	10245.0	357.0	27.März2030	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.702.386,71	3.0	9668.0	261.0	30.Okt.2028	120.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.701.060,31	3.0	10041.0	195.0	30.März2028	263.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.702.143,49	3.0	10330.0	472.0	16.Juli2032	400.0
AMPRIO	AMPRION GMBH RegS	Elektro-	3.700.272,26	3.0	10129.0	128.0	22.Sept.2027	345.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	3.698.954,47	3.0	9805.0	570.0	22.Aug.2032	372.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.697.005,76	3.0	9879.0	107.0	02.Apr.2027	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.697.349,44	3.0	9938.0	1194.0	11.Jan.2043	425.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	3.692.749,92	3.0	10353.0	222.0	05.Juli2028	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.693.442,26	3.0	10414.0	192.0	14.Juni2028	488.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	3.693.728,93	3.0	10292.0	315.0	17.Juli2029	366.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.694.006,79	3.0	10171.0	594.0	22.Nov.2032	338.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.692.170,32	3.0	8922.0	539.0	01.Okt.2031	88.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.689.994,73	3.0	10487.0	636.0	29.Aug.2033	400.0
SOLBBB	SOLVAY SA RegS	Basic Industry	3.691.200,16	3.0	10196.0	184.0	03.Apr.2028	388.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.688.549,75	3.0	10069.0	687.0	19.Jan.2034	345.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.684.404,26	3.0	10577.0	215.0	15.Sept.2033	575.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.684.652,04	3.0	10085.0	418.0	05.Sept.2030	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.683.758,23	3.0	10087.0	410.0	03.Sept.2030	300.0
DUK	DUKE ENERGY CORP	Elektro-	3.683.832,34	3.0	10263.0	443.0	01.Apr.2031	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.683.862,68	3.0	10187.0	375.0	24.Apr.2035	400.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.684.250,69	3.0	10221.0	881.0	28.Mai2037	406.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	3.680.209,83	3.0	8723.0	549.0	15.Okt.2031	50.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.680.736,08	3.0	10469.0	539.0	28.Juni2032	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.680.200,57	3.0	10252.0	395.0	16.Juli2035	425.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.677.950,65	3.0	9393.0	323.0	20.Juni2029	75.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.674.752,08	3.0	10096.0	152.0	18.Okt.2027	308.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	3.675.687,95	3.0	9513.0	391.0	14.Apr.2030	163.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.675.831,73	3.0	9929.0	190.0	15.März2028	215.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	3.674.574,59	3.0	10162.0	434.0	13.März2031	413.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	3.672.888,69	3.0	10448.0	359.0	16.Jan.2031	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.671.838,51	3.0	10047.0	417.0	25.Aug.2030	300.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	3.669.688,83	3.0	9993.0	214.0	24.Mai2028	263.0
EOANGR	E.ON SE RegS	Elektro-	3.668.250,44	3.0	10174.0	612.0	16.Apr.2033	350.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	3.669.054,07	3.0	10368.0	382.0	12.Mai2030	377.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.666.560,40	3.0	10442.0	305.0	26.Aug.2029	425.0
MA	MASTERCARD INC	Technologie	3.664.287,92	3.0	9956.0	163.0	01.Dez.2027	210.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.664.373,47	3.0	10623.0	489.0	18.Okt.2031	425.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.664.965,37	3.0	9991.0	736.0	15.März2035	388.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	3.665.013,52	3.0	10855.0	264.0	28.Feb.2030	600.0
AAPL	APPLE INC	Technologie	3.661.168,64	3.0	8840.0	557.0	15.Nov.2031	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.661.393,75	3.0	10566.0	705.0	06.Sept.2034	425.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.657.902,49	3.0	8496.0	672.0	11.März2033	75.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	3.658.056,23	3.0	10528.0	758.0	11.Juli2035	425.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.654.232,56	3.0	9581.0	346.0	03.Okt.2029	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.654.972,86	3.0	9348.0	299.0	11.März2029	25.0
SSELN	SSE PLC MTN RegS	Elektro-	3.653.162,34	3.0	9845.0	149.0	04.Sept.2027	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.653.438,14	3.0	7619.0	960.0	17.Juni2036	88.0
AKERBP	AKER BP ASA MTN RegS	Energie	3.652.195,43	3.0	10252.0	536.0	29.Mai2032	400.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.652.409,17	3.0	10117.0	643.0	13.Sept.2033	388.0
SOFBB	SOFINA SA RegS	Financial Other	3.649.096,30	3.0	9560.0	252.0	23.Sept.2028	100.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	3.648.142,10	3.0	10248.0	390.0	16.Juli2030	350.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	3.646.298,83	3.0	9240.0	346.0	06.Sept.2029	50.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.646.466,16	3.0	10398.0	738.0	17.Apr.2035	414.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.642.371,50	3.0	10150.0	699.0	04.Juni2034	350.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	3.640.643,16	3.0	9803.0	352.0	21.Nov.2029	225.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.640.854,23	3.0	10305.0	1188.0	20.Feb.2043	450.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.640.940,87	3.0	10531.0	281.0	20.Feb.2029	513.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.641.457,93	3.0	10379.0	223.0	11.Juli2028	425.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	3.638.060,27	3.0	9952.0	194.0	01.Apr.2028	238.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	3.636.773,97	3.0	10258.0	462.0	11.Juni2031	375.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.635.487,59	3.0	10340.0	272.0	15.Jan.2030	400.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	3.633.738,18	3.0	9244.0	403.0	28.Apr.2030	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.633.918,39	3.0	10329.0	216.0	13.Juni2028	400.0
FISV	FISERV INC	Technologie	3.632.071,99	3.0	10434.0	448.0	24.Mai2031	450.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.632.152,68	3.0	9961.0	328.0	02.Sept.2029	263.0
DUK	DUKE ENERGY CORP	Elektro-	3.628.449,20	3.0	10093.0	203.0	15.Juni2028	310.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.628.978,74	3.0	9791.0	184.0	13.Jan.2028	138.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.626.858,18	3.0	9644.0	434.0	01.Okt.2030	212.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.627.124,54	3.0	8776.0	605.0	12.Juli2032	113.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	3.625.262,02	3.0	10194.0	556.0	15.Juni2032	356.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.625.476,27	3.0	10260.0	170.0	29.Nov.2027	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.622.240,03	3.0	10039.0	540.0	17.Feb.2032	313.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.622.725,36	3.0	10486.0	252.0	13.Nov.2029	463.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.621.014,58	3.0	10076.0	543.0	22.Mai2032	350.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.621.241,90	3.0	10489.0	249.0	01.Nov.2029	463.0
BASGR	BASF SE RegS	Basic Industry	3.621.452,55	3.0	10402.0	547.0	29.Juni2032	375.0
SENSK	SLOVENSKE ELEKTRARNE AS MTN RegS	Elektro-	3.620.597,94	3.0	10085.0	586.0	20.Nov.2032	388.0
XOM	EXXON MOBIL CORP	Energie	3.619.144,30	3.0	8747.0	607.0	26.Juni2032	83.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.617.277,93	3.0	10156.0	715.0	11.Sept.2034	388.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.615.829,00	3.0	10170.0	358.0	01.März2030	338.0
AXASA	AXA SA MTN RegS	Versicherung	3.615.974,21	3.0	10107.0	809.0	24.Juli2056	413.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	3.612.953,86	3.0	9996.0	451.0	11.März2031	338.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	3.613.265,15	3.0	9555.0	394.0	30.Apr.2030	175.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.613.803,68	3.0	10216.0	732.0	03.Jan.2035	416.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	3.611.822,16	3.0	9802.0	158.0	08.Okt.2027	150.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.612.343,11	3.0	9684.0	216.0	15.Mai2028	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.608.728,04	3.0	10087.0	784.0	17.Juli2035	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.609.186,13	3.0	9979.0	630.0	27.Mai2033	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.609.696,77	3.0	11408.0	572.0	08.März2033	563.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	3.607.208,82	3.0	9917.0	229.0	21.Juli2028	288.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.607.631,96	3.0	8723.0	549.0	26.Mai2042	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.606.350,22	3.0	10351.0	210.0	20.Mai2028	416.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	3.604.539,81	3.0	9962.0	162.0	02.Dez.2027	213.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.603.106,58	3.0	9850.0	585.0	24.Aug.2032	288.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	3.603.850,13	3.0	10420.0	345.0	31.Dez.2079	475.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.599.584,43	3.0	11314.0	578.0	26.Aug.2043	588.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	3.597.304,53	3.0	10123.0	505.0	31.Okt.2031	350.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.594.583,55	3.0	8698.0	993.0	15.März2038	250.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.591.994,99	3.0	10107.0	931.0	09.Mai2038	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.592.742,66	3.0	9836.0	211.0	03.Mai2028	175.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.589.492,72	3.0	9143.0	396.0	25.März2030	63.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.589.941,87	3.0	10038.0	704.0	29.Apr.2034	320.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.588.149,46	3.0	8939.0	546.0	04.Nov.2031	100.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.588.280,90	3.0	10026.0	101.0	16.Mai2027	288.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	3.588.527,38	3.0	9862.0	550.0	15.Juni2032	350.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.586.836,52	3.0	10206.0	406.0	21.Aug.2030	407.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	3.587.629,14	3.0	9607.0	428.0	17.Sept.2030	200.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.585.112,74	3.0	10075.0	374.0	08.Feb.2030	288.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.580.858,42	3.0	10070.0	749.0	03.Jan.2035	375.0
NEXIIM	NEXI SPA MTN RegS	Technologie	3.581.148,72	3.0	10012.0	460.0	21.Mai2031	388.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	3.581.484,11	3.0	10181.0	545.0	15.Juni2032	363.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.581.585,36	3.0	9629.0	207.0	13.Apr.2028	100.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.579.868,93	3.0	7642.0	1162.0	02.Juli2039	150.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.578.192,31	3.0	10368.0	317.0	28.Sept.2029	375.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.578.536,12	3.0	9328.0	321.0	03.Juni2029	38.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.578.926,72	3.0	10215.0	403.0	24.Juli2030	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.579.340,70	3.0	10498.0	684.0	01.Feb.2034	413.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	3.576.870,18	3.0	9961.0	906.0	30.Mai2037	350.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.577.664,25	3.0	10100.0	754.0	15.Juli2035	434.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.575.428,75	3.0	10028.0	613.0	12.Jan.2033	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.576.158,83	3.0	9741.0	196.0	28.Feb.2028	90.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	3.572.756,37	3.0	9764.0	782.0	16.Nov.2035	438.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.572.825,95	3.0	10173.0	447.0	21.Jan.2032	350.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.571.187,28	3.0	10024.0	308.0	23.Juni2029	263.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.569.902,01	3.0	10335.0	695.0	15.Feb.2034	375.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.568.977,90	3.0	10387.0	454.0	11.Apr.2031	400.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.565.753,89	3.0	10210.0	447.0	08.Feb.2031	352.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	3.563.959,06	3.0	10250.0	441.0	16.Jan.2031	338.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.561.607,13	3.0	10219.0	314.0	27.Aug.2029	320.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.562.288,95	3.0	9949.0	377.0	15.Apr.2030	263.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.558.032,12	3.0	9823.0	261.0	16.Nov.2028	175.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	3.558.508,68	3.0	10154.0	502.0	12.Sept.2031	336.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	3.556.326,18	3.0	10562.0	789.0	19.Sept.2035	413.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	3.554.036,95	3.0	9845.0	614.0	22.März2033	330.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	3.552.272,35	3.0	10004.0	237.0	26.Aug.2028	288.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	3.550.719,26	3.0	10155.0	280.0	21.Apr.2029	338.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	3.551.294,09	3.0	10185.0	369.0	31.Jan.2030	350.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	3.551.308,92	3.0	10113.0	1050.0	29.Jan.2040	425.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.551.690,01	3.0	10374.0	351.0	31.Jan.2030	388.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.551.709,26	3.0	10108.0	298.0	19.Mai2029	325.0
AXASA	AXA SA MTN RegS	Versicherung	3.549.686,00	3.0	10049.0	701.0	31.Mai2034	338.0
NESVFH	NESTE OYJ MTN RegS	Energie	3.550.180,31	3.0	10276.0	355.0	20.März2030	375.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.550.431,63	3.0	10029.0	700.0	15.Juli2034	388.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.550.446,98	3.0	10113.0	416.0	27.Aug.2030	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.548.536,23	3.0	9763.0	224.0	22.Juni2028	138.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.548.536,27	3.0	10041.0	741.0	21.Nov.2034	363.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.548.783,24	3.0	9765.0	226.0	27.Juni2028	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.546.635,88	3.0	10454.0	443.0	20.Feb.2031	400.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	3.547.394,56	3.0	10094.0	764.0	24.Juni2035	388.0
MACIFS	MACIF RegS	Versicherung	3.543.791,92	3.0	8941.0	557.0	21.Juni2052	213.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.544.692,43	3.0	10048.0	298.0	30.Apr.2029	288.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	3.541.005,37	3.0	10345.0	366.0	03.Mai2030	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.539.746,28	3.0	10309.0	507.0	16.Nov.2031	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.540.050,42	3.0	10544.0	598.0	26.Apr.2033	422.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	3.540.155,77	3.0	10093.0	769.0	22.Mai2035	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.540.561,22	3.0	9185.0	400.0	15.Apr.2030	80.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	3.539.218,18	3.0	10210.0	374.0	29.Apr.2031	363.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	3.537.130,07	3.0	10089.0	348.0	17.Nov.2029	320.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	3.537.238,98	3.0	10133.0	688.0	15.Jan.2034	338.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.536.132,35	3.0	9813.0	772.0	17.Feb.2035	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.536.174,81	3.0	9173.0	583.0	29.Juni2032	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.536.287,60	3.0	8336.0	1004.0	28.Sept.2037	200.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.536.356,90	3.0	9973.0	194.0	22.Feb.2028	225.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.536.615,16	3.0	10112.0	607.0	22.Jan.2033	363.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	3.534.117,59	3.0	10205.0	741.0	02.Dez.2034	375.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	3.532.381,02	3.0	10085.0	658.0	16.Okt.2033	363.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.532.383,86	3.0	9911.0	744.0	06.Nov.2034	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.529.800,67	3.0	9970.0	586.0	03.Nov.2032	363.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	3.530.205,30	3.0	10054.0	162.0	19.Nov.2027	288.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.530.641,46	3.0	9859.0	396.0	22.Mai2030	238.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.528.971,25	3.0	9915.0	108.0	08.Apr.2027	163.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.525.788,17	3.0	9771.0	130.0	23.Dez.2032	125.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	3.525.839,87	3.0	10065.0	390.0	10.Juni2031	320.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.526.408,18	3.0	10074.0	466.0	25.Feb.2031	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.526.429,88	3.0	9937.0	807.0	30.Sept.2035	338.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	3.526.851,09	3.0	10637.0	188.0	16.Juni2028	663.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.524.758,29	3.0	10031.0	528.0	15.Jan.2033	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.523.173,80	3.0	10087.0	766.0	16.Mai2035	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.523.921,65	3.0	9905.0	869.0	03.Sept.2036	338.0
EDPPL	EDP SA MTN RegS	Elektro-	3.521.762,70	3.0	9921.0	109.0	15.Apr.2027	163.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	3.522.216,91	3.0	9413.0	263.0	28.Okt.2028	38.0
DSFIR	DSM BV MTN RegS	Basic Industry	3.522.842,45	3.0	9811.0	846.0	25.Feb.2036	338.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	3.519.745,31	3.0	10391.0	487.0	18.Sept.2031	388.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	3.517.667,90	3.0	10464.0	708.0	07.Sept.2034	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.516.133,53	3.0	10027.0	519.0	05.Nov.2031	313.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	3.516.329,00	3.0	9578.0	198.0	03.März2028	35.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	3.516.575,02	3.0	10024.0	325.0	30.Juli2030	300.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	3.515.187,99	3.0	8509.0	683.0	06.Mai2033	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.515.385,43	3.0	10041.0	792.0	26.Aug.2035	369.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.515.482,52	3.0	10315.0	168.0	22.Nov.2027	450.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.513.301,89	3.0	9837.0	111.0	14.Apr.2027	75.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.513.650,67	3.0	9650.0	318.0	24.Juni2029	163.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	3.512.148,28	3.0	9236.0	351.0	22.Sept.2029	38.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.511.675,68	3.0	8838.0	671.0	13.Juli2033	199.0
ANNGR	VONOVIA SE RegS	Financial Other	3.509.589,73	3.0	9723.0	128.0	16.Juni2027	38.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.508.144,71	3.0	10587.0	310.0	02.Okt.2029	488.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.508.164,37	3.0	10388.0	799.0	28.Nov.2035	413.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	3.508.457,06	3.0	10588.0	668.0	23.Mai2034	490.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.506.621,81	3.0	9510.0	307.0	27.Apr.2029	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.506.932,32	3.0	10048.0	762.0	25.Juni2035	394.0
ANNGR	VONOVIA SE RegS	Financial Other	3.507.152,36	3.0	9522.0	549.0	25.März2032	238.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	3.505.963,53	3.0	10409.0	266.0	04.Apr.2029	413.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	3.504.297,93	3.0	10164.0	334.0	17.Sept.2029	320.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.504.384,71	3.0	9401.0	529.0	17.Okt.2031	193.0
VPARKI	INDIGO GROUP SAS RegS	Transport	3.502.337,65	3.0	10556.0	353.0	18.Apr.2030	450.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	3.503.174,25	3.0	10028.0	334.0	05.Sept.2029	263.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.500.959,04	3.0	9961.0	820.0	19.Jan.2036	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.501.598,07	3.0	10093.0	261.0	19.Nov.2028	338.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.501.721,87	3.0	9998.0	233.0	21.Juli2029	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	3.499.576,49	3.0	9889.0	946.0	05.Nov.2037	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.500.650,41	3.0	7484.0	1210.0	18.Mai2040	162.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.499.031,29	3.0	10266.0	262.0	01.Feb.2029	360.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	3.499.079,93	3.0	9784.0	131.0	26.Juni2027	75.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.499.150,63	3.0	10129.0	616.0	22.Jan.2033	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.497.750,49	3.0	9461.0	293.0	01.März2029	75.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	3.497.887,86	3.0	9991.0	438.0	24.Nov.2055	375.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.497.924,36	3.0	9702.0	141.0	02.Aug.2027	25.0
ASML	ASML HOLDING NV RegS	Technologie	3.495.462,75	3.0	9422.0	312.0	07.Mai2029	63.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.494.141,07	3.0	10199.0	844.0	03.Sept.2036	406.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.494.219,24	3.0	9987.0	682.0	26.März2034	363.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	3.495.112,70	3.0	9666.0	543.0	06.Apr.2032	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.493.056,22	3.0	10235.0	259.0	18.Jan.2029	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.493.317,18	3.0	8502.0	748.0	09.Feb.2034	125.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.491.320,07	3.0	10158.0	165.0	04.Dez.2027	331.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.489.943,66	3.0	10107.0	561.0	10.Juni2032	338.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.490.733,93	3.0	10152.0	335.0	24.Sept.2029	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.489.453,05	3.0	8643.0	582.0	29.März2032	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.487.811,58	3.0	8483.0	633.0	04.Sept.2032	50.0
XOM	EXXON MOBIL CORP	Energie	3.488.021,81	3.0	7484.0	1166.0	26.Juni2039	141.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.485.845,04	3.0	10084.0	740.0	25.Nov.2034	372.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.486.537,64	3.0	10126.0	140.0	25.Aug.2028	353.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.484.244,62	3.0	9962.0	412.0	19.Sept.2030	350.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.484.511,53	3.0	10312.0	130.0	16.Juli2028	488.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.484.691,29	3.0	8847.0	590.0	15.Mai2032	111.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	3.485.551,72	3.0	9713.0	281.0	18.Jan.2029	163.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.484.076,56	3.0	9795.0	303.0	12.Mai2029	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.482.248,75	3.0	10028.0	301.0	19.Mai2029	275.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.480.096,28	3.0	9995.0	431.0	07.Nov.2030	300.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	3.479.179,95	3.0	10040.0	251.0	22.Nov.2028	313.0
EDENFP	EDENRED RegS	Technologie	3.480.028,59	3.0	10072.0	406.0	27.Aug.2030	325.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	3.477.397,50	3.0	9914.0	598.0	31.Okt.2032	288.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.478.202,03	3.0	9980.0	929.0	26.Nov.2037	400.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	3.476.902,42	3.0	10068.0	279.0	12.März2030	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.476.961,75	3.0	9319.0	299.0	09.März2029	13.0
TALANX	TALANX AG RegS	Versicherung	3.474.605,34	3.0	9876.0	173.0	05.Dez.2047	225.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.474.908,71	3.0	10061.0	613.0	17.Feb.2033	409.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.475.238,65	3.0	10038.0	428.0	15.Okt.2030	295.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.473.396,98	3.0	9974.0	730.0	27.Aug.2034	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.474.088,35	3.0	9750.0	127.0	14.Sept.2032	104.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.472.085,97	3.0	9993.0	519.0	28.Okt.2031	300.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.472.625,09	3.0	10017.0	101.0	15.März2027	250.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.469.604,17	3.0	10035.0	739.0	26.Nov.2034	375.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	3.469.725,20	3.0	10513.0	365.0	20.Mai2030	425.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.467.450,23	3.0	10089.0	365.0	15.Jan.2031	300.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.465.343,48	3.0	10014.0	275.0	15.Jan.2029	263.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	3.464.487,45	3.0	10150.0	104.0	27.Juni2027	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.463.298,64	3.0	10036.0	816.0	25.Feb.2037	376.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.460.764,77	3.0	10338.0	229.0	18.Okt.2028	413.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	3.458.889,92	3.0	10492.0	466.0	11.Juli2031	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.456.680,32	3.0	10051.0	3.0	30.Aug.2027	275.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.456.139,75	3.0	10050.0	759.0	15.Jan.2035	350.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	3.456.592,33	3.0	10103.0	262.0	08.Dez.2028	313.0
TMUS	T-MOBILE USA INC	Kommunikation	3.454.048,56	3.0	10077.0	765.0	19.Feb.2035	363.0
DSFIR	DSM BV MTN RegS	Basic Industry	3.455.087,02	3.0	10013.0	965.0	25.Feb.2038	375.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.453.495,09	3.0	10385.0	643.0	14.Sept.2033	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.451.121,25	3.0	10148.0	207.0	29.Apr.2028	315.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.451.422,61	3.0	10067.0	159.0	07.Nov.2027	275.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.449.768,89	3.0	9839.0	184.0	15.Jan.2028	150.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.450.171,77	3.0	9991.0	516.0	26.Nov.2031	325.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.447.181,09	2.0	9970.0	112.0	19.Mai2027	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.447.699,86	2.0	10178.0	551.0	28.Mai2032	357.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.447.750,03	2.0	9598.0	256.0	11.Okt.2028	100.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	3.446.528,69	2.0	10227.0	543.0	15.Juni2032	380.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.446.562,29	2.0	9488.0	224.0	04.Juni2028	13.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.446.621,69	2.0	10222.0	707.0	18.Juli2034	363.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	3.443.022,05	2.0	10287.0	455.0	12.Mai2031	365.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	3.443.358,49	2.0	10031.0	146.0	20.Sept.2027	275.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	3.442.003,38	2.0	11132.0	230.0	14.Sept.2029	750.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.442.270,74	2.0	9444.0	401.0	15.Mai2030	150.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.439.803,70	2.0	10232.0	363.0	09.Jan.2030	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.440.044,93	2.0	10072.0	528.0	16.Jan.2037	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.437.347,86	2.0	9310.0	1204.0	01.März2044	400.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.438.164,66	2.0	9874.0	1304.0	15.Okt.2045	420.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.438.195,22	2.0	10029.0	307.0	17.Mai2029	331.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	3.436.111,08	2.0	10067.0	303.0	12.Mai2029	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.436.791,20	2.0	10009.0	955.0	03.Feb.2038	385.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.433.741,01	2.0	10022.0	161.0	06.Nov.2027	250.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	3.432.575,75	2.0	9972.0	616.0	31.Jan.2033	325.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.429.223,90	2.0	10075.0	693.0	16.Feb.2034	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.425.518,43	2.0	10134.0	883.0	22.Jan.2037	400.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.425.544,98	2.0	9893.0	198.0	01.Apr.2028	200.0
LIN	LINDE PLC RegS	Basic Industry	3.425.601,28	2.0	8635.0	821.0	31.März2035	163.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	3.423.799,23	2.0	10637.0	416.0	02.Okt.2030	438.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	3.424.300,28	2.0	10513.0	401.0	29.Sept.2030	423.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.422.317,28	2.0	10282.0	336.0	23.Nov.2029	338.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.422.633,06	2.0	9871.0	1307.0	14.Nov.2045	424.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	3.422.923,69	2.0	10130.0	477.0	19.Juni2031	350.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.423.164,16	2.0	9692.0	223.0	13.Juni2028	125.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.419.537,60	2.0	10023.0	612.0	19.Jan.2033	325.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.420.439,33	2.0	9764.0	202.0	26.März2028	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.418.212,19	2.0	9989.0	403.0	04.Juli2030	275.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	3.419.053,04	2.0	9380.0	487.0	21.Apr.2031	138.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.417.118,71	2.0	9976.0	286.0	26.Feb.2029	275.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	3.412.669,26	2.0	10005.0	239.0	22.Aug.2028	252.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.413.398,23	2.0	10003.0	718.0	23.Juli2034	375.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.411.773,17	2.0	9940.0	386.0	19.Mai2030	275.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.410.697,86	2.0	9504.0	426.0	14.Aug.2030	138.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.408.332,07	2.0	10013.0	373.0	13.Feb.2030	288.0
FTV	FORTIVE CORP	Produktionsmittel	3.408.346,31	2.0	10279.0	317.0	15.Aug.2029	370.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.408.550,61	2.0	10329.0	363.0	29.Mai2035	413.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	3.406.970,73	2.0	10170.0	147.0	30.Nov.2027	363.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	3.407.841,47	2.0	10451.0	309.0	14.Sept.2029	438.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.406.503,13	2.0	10149.0	131.0	05.Sept.2027	363.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.406.767,70	2.0	9449.0	472.0	17.März2031	175.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.404.447,12	2.0	10044.0	259.0	22.Nov.2028	288.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	3.405.184,38	2.0	10283.0	805.0	11.März2036	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.398.894,56	2.0	9994.0	404.0	25.Juni2030	263.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.397.470,70	2.0	8660.0	773.0	05.Juli2034	138.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.397.915,45	2.0	9939.0	113.0	05.Mai2027	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.395.893,08	2.0	9903.0	254.0	17.Okt.2028	232.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.395.755,13	2.0	9988.0	809.0	03.März2037	388.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.393.959,58	2.0	9829.0	156.0	30.Sept.2027	113.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.393.069,69	2.0	10058.0	806.0	01.März2036	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.390.741,55	2.0	10096.0	807.0	03.Feb.2037	385.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.391.200,60	2.0	9721.0	1330.0	20.Nov.2045	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.391.653,75	2.0	9735.0	121.0	20.Mai2027	25.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	3.389.345,04	2.0	10083.0	155.0	23.Okt.2027	300.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	3.389.348,33	2.0	10590.0	667.0	10.Sept.2034	588.0
ANNGR	VONOVIA SE RegS	Financial Other	3.389.531,56	2.0	9844.0	223.0	28.Juni2028	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.390.261,26	2.0	10026.0	372.0	10.Feb.2030	290.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	3.390.318,05	2.0	10511.0	449.0	22.Mai2031	425.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.390.340,42	2.0	10170.0	423.0	07.Nov.2030	338.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	3.388.419,57	2.0	9649.0	295.0	26.März2029	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.386.889,42	2.0	9705.0	155.0	24.Sept.2027	38.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	3.385.207,03	2.0	10174.0	388.0	28.Mai2030	346.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.386.075,54	2.0	9454.0	248.0	01.Sept.2028	25.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	3.383.732,52	2.0	10049.0	1306.0	10.Nov.2045	429.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.381.412,61	2.0	10182.0	460.0	23.Apr.2031	365.0
TMUS	T-MOBILE USA INC	Kommunikation	3.381.641,39	2.0	10013.0	542.0	19.Feb.2032	320.0
LRFP	LEGRAND SA RegS	Produktionsmittel	3.379.373,08	2.0	10288.0	286.0	29.Mai2029	363.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	3.377.217,43	2.0	10101.0	739.0	04.Sept.2055	438.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.376.073,82	2.0	10010.0	367.0	01.März2030	290.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.374.101,28	2.0	10077.0	133.0	10.Juli2027	300.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	3.371.341,65	2.0	10119.0	327.0	27.Aug.2054	388.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	3.371.979,00	2.0	9244.0	335.0	27.Juli2029	38.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.368.751,82	2.0	10259.0	256.0	12.Jan.2029	388.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	3.369.416,14	2.0	11011.0	356.0	28.Juni2030	650.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	3.368.119,68	2.0	9020.0	386.0	19.Jan.2030	0.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.365.675,87	2.0	10936.0	410.0	23.Okt.2031	525.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.366.167,99	2.0	10207.0	162.0	28.Nov.2027	363.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	3.366.559,42	2.0	9992.0	771.0	22.Mai2035	338.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	3.364.677,20	2.0	9364.0	284.0	16.Jan.2029	50.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	3.362.979,65	2.0	10000.0	221.0	19.Juni2028	275.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.363.910,92	2.0	9824.0	118.0	13.Mai2027	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.361.421,04	2.0	10064.0	511.0	01.Okt.2031	300.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.361.908,14	2.0	9683.0	334.0	29.Aug.2029	175.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.360.559,45	2.0	10150.0	188.0	27.Feb.2028	338.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	3.360.577,16	2.0	10366.0	423.0	01.Dez.2030	388.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	3.360.663,73	2.0	10090.0	415.0	30.Sept.2030	325.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	3.359.625,04	2.0	10460.0	444.0	29.Apr.2031	415.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.356.986,37	2.0	9930.0	197.0	07.Apr.2028	200.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.354.924,46	2.0	9291.0	323.0	10.Juni2029	40.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.352.206,31	2.0	9584.0	355.0	02.Nov.2029	125.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.350.614,41	2.0	9582.0	385.0	29.März2030	175.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.351.051,27	2.0	6791.0	1250.0	08.Nov.2039	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.351.640,06	2.0	9573.0	1247.0	24.Feb.2043	363.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.350.186,99	2.0	9229.0	416.0	23.Juni2030	113.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	3.348.482,33	2.0	10179.0	184.0	17.Jan.2028	325.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	3.343.755,19	2.0	9573.0	411.0	15.Juli2030	200.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.344.058,98	2.0	10203.0	550.0	01.Juni2032	320.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.344.751,25	2.0	9935.0	853.0	09.Aug.2036	363.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.342.297,34	2.0	9993.0	558.0	24.Juni2032	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.342.556,43	2.0	9983.0	538.0	02.März2032	300.0
ENGIFP	ENGIE SA RegS	Erdgas	3.341.384,23	2.0	9158.0	456.0	31.Dez.2079	188.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	3.341.486,25	2.0	9364.0	270.0	19.Nov.2028	13.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	3.338.629,04	2.0	10114.0	698.0	15.Juni2034	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.337.179,55	2.0	10020.0	414.0	26.Nov.2035	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.335.569,60	2.0	9682.0	218.0	22.Mai2028	100.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.335.780,93	2.0	9807.0	396.0	03.Juni2030	213.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	3.336.183,39	2.0	9911.0	126.0	21.Juni2027	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.333.938,98	2.0	9425.0	314.0	21.Mai2029	88.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.334.092,04	2.0	9594.0	399.0	21.Mai2030	175.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	3.334.535,52	2.0	11218.0	615.0	19.Sept.2033	600.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.331.230,59	2.0	10037.0	461.0	06.Juni2031	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.331.256,91	2.0	9446.0	431.0	04.Sept.2030	149.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	3.331.404,96	2.0	9627.0	314.0	08.Juni2029	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.332.017,66	2.0	10139.0	550.0	30.Juni2037	413.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.329.780,51	2.0	9640.0	393.0	05.Mai2030	188.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	3.329.999,58	2.0	9750.0	144.0	31.Dez.2079	158.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.331.010,04	2.0	10246.0	487.0	03.Sept.2031	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.327.748,10	2.0	10245.0	302.0	24.Juli2029	363.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	3.328.031,23	2.0	10400.0	362.0	31.Dez.2079	475.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.326.167,96	2.0	9839.0	894.0	15.Jan.2037	363.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	3.324.568,92	2.0	9749.0	164.0	28.Okt.2027	88.0
ENIIM	ENI SPA NC6 RegS	Energie	3.324.861,37	2.0	9876.0	93.0	31.Dez.2079	200.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	3.324.863,08	2.0	9473.0	264.0	08.Nov.2028	88.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	3.323.080,11	2.0	9440.0	250.0	08.Sept.2028	25.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.323.453,66	2.0	9768.0	191.0	07.Feb.2028	125.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	3.323.567,72	2.0	10136.0	317.0	31.Aug.2029	325.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.323.715,00	2.0	9966.0	519.0	19.Nov.2031	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.320.924,73	2.0	9212.0	360.0	26.Okt.2029	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.318.935,06	2.0	10098.0	610.0	06.Juni2034	375.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	3.319.493,66	2.0	10817.0	229.0	13.Nov.2028	665.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.318.585,23	2.0	10013.0	828.0	16.Jan.2036	375.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.314.660,40	2.0	7632.0	1194.0	07.Mai2040	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.313.748,42	2.0	9597.0	475.0	27.Feb.2031	200.0
SSELN	SSE PLC MTN RegS	Elektro-	3.312.038,27	2.0	10060.0	313.0	01.Aug.2029	288.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	3.312.856,43	2.0	10008.0	865.0	03.Sept.2036	350.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.310.328,80	2.0	10022.0	461.0	16.Feb.2031	300.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	3.309.947,66	2.0	10720.0	553.0	21.Sept.2032	475.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	3.309.955,46	2.0	9612.0	299.0	07.Apr.2029	138.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.310.046,32	2.0	10019.0	603.0	16.Feb.2034	365.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.308.187,51	2.0	10021.0	847.0	25.Feb.2036	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.308.839,65	2.0	10618.0	269.0	18.Jan.2030	513.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.306.848,91	2.0	10012.0	526.0	03.März2032	325.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.303.172,14	2.0	9313.0	496.0	13.Juni2031	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.299.816,22	2.0	9427.0	388.0	25.Feb.2030	100.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.300.042,70	2.0	9844.0	214.0	18.Mai2028	200.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.298.290,79	2.0	10163.0	537.0	15.Feb.2032	325.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.299.069,97	2.0	10782.0	382.0	04.Juli2031	500.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.297.449,92	2.0	10504.0	190.0	25.März2029	525.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.293.389,18	2.0	9646.0	358.0	29.Nov.2029	162.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.293.647,17	2.0	9981.0	622.0	03.März2038	375.0
MA	MASTERCARD INC	Technologie	3.291.326,13	2.0	9569.0	292.0	22.Feb.2029	100.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.291.821,95	2.0	10183.0	239.0	02.Nov.2028	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.291.958,92	2.0	10348.0	474.0	16.Juli2036	438.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.289.237,88	2.0	7164.0	1271.0	15.Okt.2040	138.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	3.289.248,60	2.0	10074.0	123.0	16.Juni2028	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.288.185,42	2.0	10048.0	304.0	06.Juni2030	313.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	3.285.858,79	2.0	10499.0	367.0	31.Mai2030	425.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	3.286.460,81	2.0	9457.0	310.0	15.Mai2029	130.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.284.570,39	2.0	9962.0	155.0	01.Okt.2027	225.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	3.283.583,79	2.0	10018.0	468.0	09.Juni2031	338.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.281.831,22	2.0	9371.0	472.0	08.März2031	163.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.280.536,03	2.0	9986.0	452.0	11.März2031	275.0
LIN	LINDE PLC RegS	Basic Industry	3.280.810,63	2.0	9930.0	843.0	14.Feb.2036	340.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.281.001,93	2.0	9861.0	248.0	21.Sept.2028	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.279.394,72	2.0	9225.0	568.0	07.Apr.2032	163.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.279.465,27	2.0	10101.0	496.0	12.Sept.2031	320.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	3.274.514,64	2.0	10261.0	535.0	23.Juni2032	443.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.274.792,76	2.0	10657.0	235.0	08.Sept.2029	550.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.275.329,00	2.0	10187.0	942.0	14.Jan.2038	405.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	3.273.572,97	2.0	10002.0	216.0	15.Juni2028	288.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	3.273.709,28	2.0	10062.0	435.0	10.Nov.2030	297.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	3.273.913,50	2.0	9951.0	904.0	04.Aug.2037	388.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.274.153,98	2.0	10473.0	718.0	17.Dez.2034	450.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	3.274.175,98	2.0	10491.0	356.0	17.Apr.2030	422.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.272.997,83	2.0	10027.0	394.0	07.Juli2030	313.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	3.271.295,28	2.0	9948.0	104.0	27.März2027	188.0
PPG	PPG INDUSTRIES INC	Basic Industry	3.271.460,23	2.0	9984.0	302.0	01.Juni2029	275.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.268.881,22	2.0	7564.0	1184.0	01.Okt.2039	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.267.094,64	2.0	9666.0	152.0	10.Sept.2027	25.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.264.784,02	2.0	8371.0	677.0	25.Feb.2033	63.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	3.264.158,32	2.0	9594.0	172.0	23.Nov.2027	25.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.264.491,87	2.0	9634.0	308.0	16.Mai2029	145.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	3.264.525,47	2.0	9571.0	235.0	16.Juli2028	50.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.264.646,69	2.0	9463.0	396.0	29.Apr.2030	150.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.262.912,75	2.0	10187.0	681.0	19.Mai2034	400.0
RWE	RWE AG RegS	Elektro-	3.262.934,63	2.0	9484.0	271.0	26.Nov.2028	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.258.706,89	2.0	9468.0	343.0	12.Sept.2029	113.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.253.812,94	2.0	10358.0	387.0	10.Juli2030	400.0
ARRFP	APRR SA MTN RegS	Transport	3.253.902,97	2.0	10139.0	358.0	24.Jan.2030	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.255.095,52	2.0	9755.0	208.0	15.Apr.2028	125.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	3.252.474,32	2.0	10044.0	144.0	13.Sept.2027	263.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.253.622,39	2.0	10042.0	601.0	28.Nov.2032	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.251.009,72	2.0	9354.0	324.0	14.Juni2029	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.249.752,61	2.0	10481.0	680.0	22.Apr.2034	413.0
EOANGR	E.ON SE RegS	Elektro-	3.250.384,28	2.0	10108.0	225.0	26.Aug.2028	288.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.249.484,92	2.0	10032.0	240.0	10.Sept.2028	263.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	3.247.207,60	2.0	9278.0	284.0	11.Jan.2029	0.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.242.731,76	2.0	10147.0	449.0	06.Feb.2031	325.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.242.882,60	2.0	10421.0	403.0	23.Sept.2030	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.243.705,64	2.0	9912.0	305.0	31.Mai2029	238.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.241.818,22	2.0	10055.0	354.0	27.Nov.2029	300.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.239.953,27	2.0	9457.0	253.0	13.Sept.2029	60.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.240.803,91	2.0	10703.0	515.0	06.Dez.2031	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	3.238.685,18	2.0	10350.0	690.0	21.Mai2034	398.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	3.238.858,86	2.0	10442.0	931.0	31.März2038	400.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	3.235.931,52	2.0	10409.0	222.0	17.Juli2029	463.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.236.015,84	2.0	10413.0	120.0	14.Juni2028	600.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.233.559,30	2.0	10067.0	815.0	24.Jan.2036	405.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	3.233.912,91	2.0	9502.0	283.0	17.Jan.2029	88.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.231.945,85	2.0	9200.0	418.0	17.Juni2030	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.232.071,55	2.0	8628.0	825.0	29.März2035	150.0
INVSA	INVESTOR AB RegS	Industrial Other	3.230.166,86	2.0	9837.0	562.0	10.Juni2032	275.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.227.867,20	2.0	9251.0	478.0	08.März2031	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.226.980,45	2.0	9239.0	1314.0	10.Feb.2045	380.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	3.224.814,08	2.0	8244.0	817.0	15.Nov.2034	110.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.223.868,99	2.0	9644.0	186.0	15.Jan.2028	50.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.222.150,62	2.0	9685.0	341.0	26.Sept.2029	188.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	3.222.391,90	2.0	9668.0	153.0	15.Sept.2027	45.0
LIN	LINDE FINANCE BV RegS	Basic Industry	3.223.057,15	2.0	9747.0	121.0	19.Mai2027	25.0
ORAFP	ORANGE SA RegS	Kommunikation	3.220.305,47	2.0	10304.0	420.0	31.Dez.2079	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.218.190,51	2.0	10049.0	547.0	10.Feb.2032	300.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	3.213.845,37	2.0	9990.0	664.0	02.Nov.2033	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.212.700,59	2.0	10583.0	495.0	14.Nov.2031	438.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	3.212.860,40	2.0	10014.0	106.0	07.Juli2028	288.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	3.211.353,55	2.0	10169.0	509.0	26.März2033	389.0
DGFP	VINCI SA MTN RegS	Transport	3.207.352,78	2.0	8662.0	572.0	09.Jan.2032	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.205.534,39	2.0	9989.0	541.0	13.Mai2033	329.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	3.206.319,87	2.0	10167.0	399.0	05.Aug.2030	312.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.204.122,72	2.0	9289.0	386.0	08.Feb.2030	75.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.203.270,02	2.0	9190.0	344.0	06.Sept.2029	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.203.381,00	2.0	9939.0	1196.0	31.Jan.2043	425.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	3.203.452,44	2.0	10045.0	604.0	15.Jan.2033	375.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.202.098,47	2.0	9113.0	722.0	18.März2034	200.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.200.097,87	2.0	10211.0	680.0	24.März2034	350.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	3.198.854,30	2.0	10008.0	255.0	26.Nov.2028	263.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.199.335,69	2.0	10236.0	741.0	21.Nov.2034	365.0
WPC	WP CAREY INC	REITS	3.199.446,12	2.0	10420.0	546.0	23.Juli2032	425.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.197.423,75	2.0	9987.0	285.0	20.Feb.2029	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.197.446,34	2.0	9867.0	813.0	10.Okt.2035	325.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.196.861,80	2.0	10204.0	120.0	30.Mai2027	413.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.194.380,72	2.0	9320.0	371.0	15.Dez.2029	88.0
TMUS	T-MOBILE USA INC	Kommunikation	3.192.489,51	2.0	9197.0	1314.0	11.Feb.2045	380.0
ENGIFP	ENGIE SA RegS	Erdgas	3.190.980,92	2.0	9633.0	220.0	31.Dez.2079	150.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	3.191.169,46	2.0	9255.0	349.0	20.Sept.2029	63.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	3.191.545,88	2.0	10135.0	532.0	17.Apr.2032	360.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.188.345,33	2.0	9067.0	592.0	03.Aug.2032	203.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.184.826,17	2.0	9791.0	193.0	02.März2029	163.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	3.184.112,84	2.0	9577.0	341.0	18.Sept.2029	163.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.182.044,31	2.0	9669.0	1266.0	04.Juni2044	375.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	3.182.925,87	2.0	9998.0	665.0	13.Nov.2033	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.179.387,42	2.0	10185.0	518.0	01.März2032	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.179.776,24	2.0	10454.0	219.0	21.Sept.2028	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.179.998,22	2.0	9724.0	149.0	01.Sept.2027	38.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.177.844,30	2.0	10168.0	246.0	22.Nov.2028	313.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.178.649,57	2.0	9550.0	297.0	21.März2029	88.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.176.703,99	2.0	8917.0	554.0	03.Dez.2031	100.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	3.177.011,52	2.0	8956.0	1043.0	03.Sept.2038	250.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	3.175.194,75	2.0	9842.0	129.0	23.Juni2027	136.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	3.175.257,38	2.0	10101.0	129.0	21.Sept.2027	325.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	3.176.400,37	2.0	10087.0	328.0	30.Sept.2029	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.173.766,68	2.0	10074.0	493.0	27.Aug.2032	325.0
ELIASO	ELIA GROUP SA RegS	Elektro-	3.174.118,06	2.0	10303.0	460.0	11.Juni2031	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.172.291,24	2.0	9796.0	912.0	23.Jan.2037	325.0
DHLGR	DEUTSCHE POST AG RegS	Transport	3.167.510,31	2.0	9520.0	315.0	20.Mai2029	75.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.165.487,66	2.0	10364.0	439.0	09.Jan.2032	388.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	3.166.234,47	2.0	9926.0	118.0	31.Mai2027	225.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.164.984,91	2.0	9459.0	384.0	15.März2030	150.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	3.161.825,21	2.0	9671.0	171.0	19.Nov.2027	38.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	3.161.210,65	2.0	10168.0	198.0	17.Mai2028	325.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	3.159.876,74	2.0	9697.0	256.0	18.Okt.2028	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.158.154,50	2.0	9750.0	323.0	24.Juli2029	195.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.154.843,56	2.0	10133.0	285.0	21.März2029	330.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	3.152.573,22	2.0	9840.0	131.0	30.Juni2027	120.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	3.151.203,69	2.0	10274.0	775.0	18.Juli2035	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.151.271,35	2.0	10155.0	513.0	26.Nov.2031	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	3.151.601,03	2.0	10305.0	438.0	05.Dez.2030	375.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.149.946,96	2.0	9121.0	392.0	28.Feb.2030	35.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.146.338,80	2.0	9402.0	257.0	04.Okt.2028	25.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	3.143.856,03	2.0	9374.0	273.0	02.Dez.2028	20.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	3.144.274,97	2.0	9486.0	361.0	01.Dez.2029	175.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	3.144.386,59	2.0	9081.0	534.0	17.Okt.2031	150.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.144.499,30	2.0	9576.0	1577.0	15.Okt.2053	415.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	3.141.689,30	2.0	10001.0	570.0	01.Okt.2032	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.141.776,57	2.0	8709.0	548.0	14.Okt.2031	50.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.140.083,26	2.0	10193.0	345.0	19.Nov.2030	350.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.137.334,56	2.0	10068.0	386.0	20.Mai2031	313.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	3.135.215,49	2.0	10241.0	353.0	07.März2030	363.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	3.135.431,96	2.0	9557.0	396.0	05.Mai2030	163.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	3.136.172,96	2.0	9884.0	202.0	02.Apr.2028	185.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	3.132.553,60	2.0	9992.0	335.0	30.Sept.2029	275.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	3.130.665,53	2.0	10170.0	495.0	27.Sept.2031	363.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.128.200,38	2.0	8498.0	1080.0	24.Mai2039	250.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.129.010,89	2.0	9745.0	664.0	19.März2034	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.126.822,35	2.0	9636.0	297.0	03.Apr.2029	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.126.951,50	2.0	9263.0	718.0	22.Apr.2034	250.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.124.126,30	2.0	10267.0	320.0	27.Sept.2029	350.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	3.124.598,50	2.0	9047.0	389.0	12.Feb.2030	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.124.932,28	2.0	10263.0	744.0	20.Nov.2034	375.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.123.253,82	2.0	10258.0	371.0	03.Mai2030	323.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	3.122.463,66	2.0	10554.0	382.0	27.Juli2030	450.0
AKERBP	AKER BP ASA MTN RegS	Energie	3.119.873,20	2.0	9445.0	311.0	12.Mai2029	113.0
TMUS	T-MOBILE USA INC	Kommunikation	3.119.873,58	2.0	10140.0	821.0	08.Mai2036	385.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.120.184,16	2.0	10109.0	196.0	23.März2028	313.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	3.119.420,89	2.0	12647.0	569.0	24.Jan.2033	750.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.117.918,39	2.0	10046.0	790.0	04.Sept.2035	364.0
EOANGR	E.ON SE RegS	Elektro-	3.118.199,61	2.0	9428.0	477.0	29.März2031	163.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.116.442,83	2.0	10519.0	572.0	05.Sept.2032	398.0
EOANGR	E.ON SE RegS	Elektro-	3.116.443,68	2.0	10207.0	824.0	15.Jan.2036	375.0
TMUS	T-MOBILE USA INC	Kommunikation	3.116.526,32	2.0	10265.0	535.0	08.Mai2032	370.0
ASML	ASML HOLDING NV RegS	Technologie	3.115.711,26	2.0	9107.0	394.0	25.Feb.2030	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.113.610,63	2.0	10023.0	476.0	03.Mai2032	313.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	3.112.144,97	2.0	10688.0	266.0	04.Mai2029	550.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.112.282,92	2.0	10235.0	732.0	05.Okt.2034	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.109.036,12	2.0	10062.0	669.0	30.Sept.2033	320.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.109.093,29	2.0	10145.0	394.0	26.Juni2031	325.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	3.109.208,95	2.0	10241.0	527.0	04.Feb.2032	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.109.929,45	2.0	9994.0	242.0	05.Sept.2028	250.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.110.170,40	2.0	10750.0	491.0	25.Sept.2031	475.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.107.185,33	2.0	9325.0	275.0	07.Dez.2028	0.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	3.103.156,49	2.0	10323.0	506.0	28.Nov.2031	388.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	3.100.607,52	2.0	10030.0	422.0	23.Okt.2030	325.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.099.175,13	2.0	10249.0	222.0	14.Sept.2028	363.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	3.100.504,52	2.0	9024.0	906.0	31.Dez.2079	325.0
DHLGR	DEUTSCHE POST AG RegS	Transport	3.098.146,25	2.0	8979.0	593.0	20.Mai2032	100.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.098.837,56	2.0	9930.0	629.0	29.Apr.2033	313.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	3.099.106,35	2.0	9485.0	565.0	04.Juni2052	271.0
UBS	UBS GROUP AG RegS	Bankwesen	3.096.643,24	2.0	10023.0	406.0	11.Aug.2031	316.0
SYENS	SYENSQO NV RegS	Basic Industry	3.097.377,61	2.0	10070.0	465.0	28.Mai2031	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	3.097.381,96	2.0	10214.0	401.0	30.Juli2035	400.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.097.528,54	2.0	8967.0	531.0	13.Okt.2031	163.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	3.097.671,55	2.0	10265.0	641.0	31.Dez.2079	488.0
WLK	WESTLAKE CORP	Basic Industry	3.095.350,26	2.0	9552.0	325.0	17.Juli2029	163.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.094.192,14	2.0	10068.0	518.0	25.Nov.2031	300.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.094.227,84	2.0	10172.0	183.0	13.Jan.2028	350.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	3.094.284,20	2.0	9594.0	252.0	24.Sept.2028	100.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	3.094.699,96	2.0	9974.0	514.0	31.Dez.2079	420.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	3.093.455,71	2.0	9717.0	225.0	23.Juni2028	138.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	3.091.880,90	2.0	9064.0	432.0	27.Juli2030	50.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	3.090.530,70	2.0	10209.0	100.0	14.März2028	475.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.087.594,67	2.0	9882.0	344.0	30.Okt.2029	238.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.086.224,06	2.0	8062.0	1112.0	28.Feb.2039	175.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.086.425,52	2.0	10274.0	1042.0	24.März2040	400.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	3.084.563,28	2.0	8855.0	555.0	01.Dez.2031	88.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	3.085.124,06	2.0	10049.0	552.0	10.Juni2032	328.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.082.735,90	2.0	10003.0	767.0	19.Mai2035	350.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	3.081.344,94	2.0	10342.0	686.0	07.Juni2034	400.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.081.599,61	2.0	9879.0	99.0	03.März2027	138.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	3.079.884,72	2.0	9185.0	348.0	09.Sept.2029	25.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.078.564,59	2.0	10003.0	450.0	15.März2031	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.078.718,49	2.0	10094.0	137.0	26.Aug.2027	313.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	3.078.784,36	2.0	10118.0	232.0	29.Sept.2028	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.079.376,83	2.0	9409.0	946.0	24.Juli2037	288.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.079.607,77	2.0	10231.0	261.0	24.Jan.2029	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.079.652,77	2.0	10133.0	581.0	17.Okt.2032	363.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.079.774,60	2.0	9052.0	477.0	14.Jan.2031	50.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.077.384,86	2.0	10053.0	560.0	23.Juni2032	300.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.078.176,79	2.0	9795.0	275.0	05.Jan.2029	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.075.855,71	2.0	10518.0	422.0	11.Dez.2030	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.076.504,63	2.0	9990.0	896.0	17.Juni2037	379.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.076.647,50	2.0	9347.0	489.0	14.Mai2031	163.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	3.075.596,95	2.0	8989.0	516.0	05.Juli2031	88.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.073.353,43	2.0	9968.0	513.0	31.Dez.2079	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.073.557,09	2.0	9604.0	1355.0	26.Feb.2045	360.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	3.073.947,37	2.0	9898.0	519.0	04.Nov.2031	313.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.070.632,26	2.0	8719.0	622.0	23.Sept.2032	125.0
T	AT&T INC	Kommunikation	3.071.168,81	2.0	10185.0	882.0	01.Juni2037	405.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.066.044,20	2.0	10176.0	443.0	14.Jan.2032	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.066.600,85	2.0	9821.0	117.0	07.Mai2027	88.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.066.984,80	2.0	8987.0	635.0	13.Dez.2032	163.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	3.065.756,60	2.0	9558.0	237.0	24.Juli2028	38.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	3.063.623,23	2.0	8624.0	664.0	19.März2033	113.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.064.186,14	2.0	9264.0	360.0	29.Nov.2030	88.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.062.272,25	2.0	10262.0	197.0	05.Apr.2028	400.0
OMVAV	OMV AG RegS	Energie	3.062.717,55	2.0	10138.0	419.0	31.Dez.2079	437.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.062.897,75	2.0	9826.0	103.0	17.März2027	57.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.061.053,93	2.0	9876.0	259.0	17.Nov.2028	213.0
ENIIM	ENI SPA MTN RegS	Energie	3.061.154,15	2.0	8260.0	812.0	11.Okt.2034	100.0
DECFP	JCDECAUX SE RegS	Kommunikation	3.059.482,84	2.0	9976.0	197.0	24.Apr.2028	263.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	3.059.877,32	2.0	8863.0	502.0	19.Mai2031	88.0
DSFIR	DSM BV MTN RegS	Basic Industry	3.059.967,59	2.0	10031.0	458.0	25.Feb.2031	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.057.772,00	2.0	9911.0	819.0	30.Okt.2035	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.056.634,46	2.0	8732.0	583.0	20.Feb.2032	50.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	3.056.870,03	2.0	10186.0	364.0	19.März2030	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.057.310,23	2.0	9174.0	604.0	15.Sept.2032	200.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.055.941,22	2.0	10176.0	115.0	10.Mai2027	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.056.079,13	2.0	10492.0	425.0	31.Dez.2079	487.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.053.730,36	2.0	10003.0	122.0	01.Juni2027	238.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.054.821,38	2.0	10199.0	250.0	11.Dez.2028	338.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.050.887,25	2.0	10089.0	591.0	06.Nov.2032	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.051.056,02	2.0	8613.0	674.0	25.Mai2033	138.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.051.158,70	2.0	10135.0	331.0	16.Sept.2029	378.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.049.072,03	2.0	8849.0	524.0	01.Aug.2031	80.0
EOANGR	E.ON SE RegS	Elektro-	3.047.975,20	2.0	8188.0	818.0	18.Okt.2034	88.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.045.398,47	2.0	10052.0	811.0	12.Feb.2037	375.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	3.045.840,05	2.0	10030.0	421.0	30.Sept.2030	300.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	3.045.882,57	2.0	10550.0	373.0	27.Juni2030	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.046.322,39	2.0	10050.0	626.0	04.Feb.2033	313.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	3.046.453,86	2.0	9907.0	788.0	26.Sept.2035	388.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	3.045.034,11	2.0	9402.0	268.0	15.Nov.2028	38.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.045.129,76	2.0	9246.0	317.0	25.Mai2029	50.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	3.041.449,96	2.0	9993.0	355.0	04.Dez.2029	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.041.535,61	2.0	10147.0	188.0	15.März2028	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.042.225,70	2.0	10041.0	623.0	10.Feb.2033	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.040.272,19	2.0	8149.0	821.0	05.Sept.2034	50.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.040.347,02	2.0	9865.0	440.0	30.Nov.2030	263.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.038.484,98	2.0	9887.0	681.0	08.März2034	325.0
MAPSM	MAPFRE SA RegS	Versicherung	3.039.134,02	2.0	10284.0	239.0	07.Sept.2048	413.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	3.039.251,21	2.0	10701.0	482.0	22.Nov.2031	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.037.980,48	2.0	10033.0	478.0	16.Mai2032	321.0
AMPRIO	AMPRION GMBH RegS	Elektro-	3.036.433,40	2.0	8180.0	728.0	23.Sept.2033	63.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	3.034.660,69	2.0	9860.0	559.0	11.Juni2032	325.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	3.033.562,21	2.0	9716.0	209.0	20.Apr.2028	100.0
INLIFP	IN LI RegS	Financial Other	3.033.670,85	2.0	9406.0	324.0	02.Juli2029	113.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.033.954,31	2.0	9401.0	283.0	12.Jan.2029	50.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.034.205,00	2.0	9873.0	100.0	06.März2027	100.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	3.030.686,58	2.0	10351.0	731.0	03.März2035	400.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	3.031.221,18	2.0	10209.0	352.0	12.März2030	400.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	3.031.372,20	2.0	10613.0	605.0	06.Juni2033	438.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	3.028.881,69	2.0	9401.0	255.0	28.Sept.2028	13.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	3.029.977,38	2.0	9887.0	736.0	10.Okt.2034	338.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.027.803,71	2.0	9861.0	830.0	20.März2036	325.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	3.028.270,06	2.0	10141.0	882.0	28.Mai2037	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.028.358,47	2.0	10162.0	689.0	10.Feb.2034	362.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	3.028.681,13	2.0	10182.0	626.0	06.Juni2033	340.0
GFCFP	GECINA SA MTN RegS	REITS	3.026.152,36	2.0	9324.0	583.0	30.Juni2032	200.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	3.026.824,52	2.0	10004.0	681.0	11.Apr.2034	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	3.027.024,21	2.0	10145.0	199.0	04.Apr.2028	325.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	3.024.714,44	2.0	10666.0	363.0	01.Juni2030	475.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.024.774,71	2.0	8725.0	565.0	15.Jan.2032	100.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.024.883,03	2.0	10039.0	866.0	17.Dez.2036	413.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	3.025.316,33	2.0	9862.0	203.0	06.Apr.2028	200.0
SYENS	SYENSQO NV RegS	Basic Industry	3.022.629,97	2.0	10121.0	753.0	28.Mai2035	400.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	3.022.920,30	2.0	9775.0	156.0	01.Okt.2027	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.022.945,34	2.0	6488.0	1725.0	01.Okt.2049	188.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	3.019.255,50	2.0	10619.0	675.0	30.Okt.2044	500.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	3.020.097,26	2.0	9732.0	113.0	21.Apr.2027	13.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.020.375,58	2.0	10030.0	449.0	21.Apr.2036	375.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	3.018.364,07	2.0	9625.0	299.0	06.Apr.2029	125.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	3.017.689,65	2.0	9925.0	501.0	23.Sept.2031	313.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	3.013.103,17	2.0	10085.0	235.0	15.Sept.2028	300.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	3.010.975,83	2.0	9860.0	154.0	25.Sept.2027	150.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	3.012.056,19	2.0	9110.0	504.0	17.Mai2031	75.0
LIN	LINDE PLC RegS	Basic Industry	3.012.145,73	2.0	9288.0	481.0	31.März2031	138.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	3.010.059,51	2.0	10117.0	387.0	20.Mai2030	338.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.008.256,54	2.0	10210.0	493.0	10.Sept.2032	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.007.082,21	2.0	10093.0	697.0	11.Feb.2034	330.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	3.007.752,31	2.0	9907.0	195.0	10.März2028	213.0
CTPNV	CTP NV MTN RegS	Financial Other	3.004.337,04	2.0	10584.0	346.0	05.Feb.2030	475.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	3.004.486,51	2.0	9956.0	258.0	29.Nov.2028	238.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	3.004.907,09	2.0	9896.0	102.0	13.März2027	125.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.004.960,97	2.0	9694.0	266.0	20.Nov.2028	115.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.005.261,10	2.0	9642.0	248.0	11.Sept.2028	113.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.003.441,99	2.0	9107.0	1259.0	21.März2045	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.003.832,84	2.0	10252.0	514.0	19.Nov.2031	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.002.037,49	2.0	6533.0	1782.0	01.Nov.2049	170.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	3.002.171,22	2.0	9813.0	290.0	25.Juni2079	288.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	3.000.247,82	2.0	10302.0	293.0	02.Juli2029	388.0
EXOIM	EXOR NV RegS	Financial Other	2.998.559,85	2.0	10155.0	611.0	14.Feb.2033	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.998.765,21	2.0	10066.0	372.0	10.Feb.2030	299.0
SAPGR	SAP SE RegS	Technologie	2.996.061,08	2.0	9333.0	316.0	18.Mai2029	38.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.994.695,42	2.0	10164.0	82.0	06.Apr.2027	450.0
OMVAV	OMV AG MTN RegS	Energie	2.993.890,58	2.0	9739.0	557.0	09.Apr.2032	238.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.991.664,94	2.0	10539.0	289.0	02.Mai2029	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.992.108,98	2.0	9840.0	109.0	08.Apr.2027	88.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.992.879,58	2.0	10655.0	203.0	15.Mai2028	613.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.988.946,28	2.0	10294.0	443.0	03.Apr.2031	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.988.961,16	2.0	8539.0	840.0	25.Feb.2035	125.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.989.077,84	2.0	10536.0	779.0	13.Sept.2035	413.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.989.930,46	2.0	10486.0	330.0	28.Nov.2029	438.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.987.725,00	2.0	9846.0	666.0	28.Okt.2033	338.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.986.145,22	2.0	8979.0	443.0	09.Sept.2030	50.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.986.408,34	2.0	10412.0	465.0	03.Juli2031	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.984.382,35	2.0	10235.0	103.0	30.März2027	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.981.097,27	2.0	10266.0	191.0	14.Feb.2028	388.0
SSELN	SSE PLC MTN RegS	Elektro-	2.981.548,54	2.0	10222.0	524.0	18.März2032	350.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	2.981.809,57	2.0	9895.0	376.0	25.Feb.2030	341.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.979.403,79	2.0	10418.0	268.0	15.Feb.2029	430.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	2.980.118,39	2.0	10304.0	699.0	19.Juli2034	395.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	2.977.918,15	2.0	8649.0	740.0	08.Feb.2034	150.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.978.554,84	2.0	10377.0	155.0	26.Okt.2028	500.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.978.635,30	2.0	9686.0	309.0	22.Mai2029	163.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	2.978.666,63	2.0	9799.0	206.0	18.Apr.2028	150.0
MCO	MOODYS CORPORATION	Technologie	2.977.021,82	2.0	9300.0	389.0	25.Feb.2030	95.0
AVLN	AVIVA PLC MTN RegS	Versicherung	2.975.409,68	2.0	10366.0	788.0	28.Aug.2056	463.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.975.952,43	2.0	9016.0	482.0	17.Feb.2031	88.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.974.427,19	2.0	10559.0	249.0	11.Jan.2029	500.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.974.636,62	2.0	10451.0	256.0	06.März2029	438.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	2.972.956,91	2.0	10175.0	682.0	31.März2034	350.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.971.277,46	2.0	9850.0	147.0	31.Aug.2027	150.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	2.971.412,45	2.0	10025.0	619.0	27.Feb.2033	350.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.971.499,65	2.0	10473.0	235.0	22.Nov.2028	525.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.971.802,04	2.0	11166.0	502.0	06.Juli2032	580.0
ANNGR	VONOVIA SE RegS	Financial Other	2.971.860,06	2.0	10116.0	1066.0	12.Nov.2040	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.970.165,51	2.0	9397.0	395.0	15.Apr.2030	138.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	2.969.065,02	2.0	9543.0	310.0	22.Mai2029	163.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.967.173,56	2.0	10090.0	700.0	03.Mai2034	350.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	2.966.143,29	2.0	9334.0	572.0	03.Sept.2052	250.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	2.962.055,10	2.0	10151.0	73.0	18.März2028	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.962.324,33	2.0	9864.0	812.0	11.März2036	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.959.964,48	2.0	9820.0	168.0	15.Nov.2027	163.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.957.817,36	2.0	10163.0	104.0	02.Apr.2027	400.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.956.367,23	2.0	10100.0	613.0	20.Feb.2033	375.0
LINE	LINEAGE EUROPE FINCO BV	REITS	2.952.882,55	2.0	10077.0	508.0	26.Nov.2031	413.0
SOFBB	SOFINA SA RegS	Financial Other	2.953.383,24	2.0	10076.0	663.0	13.Nov.2033	371.0
O	REALTY INCOME CORPORATION	REITS	2.953.613,15	2.0	10726.0	377.0	06.Juli2030	488.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.953.630,83	2.0	10189.0	757.0	03.Juni2035	392.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	2.952.305,01	2.0	10061.0	428.0	31.Dez.2079	420.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.952.432,40	2.0	9801.0	348.0	05.Nov.2029	213.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.952.581,94	2.0	9852.0	165.0	08.Nov.2027	150.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	2.950.152,76	2.0	10169.0	371.0	15.Apr.2030	370.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.950.566,12	2.0	8991.0	502.0	21.Mai2031	95.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.946.273,61	2.0	10036.0	503.0	30.Sept.2031	300.0
ANNGR	VONOVIA SE RegS	Financial Other	2.943.454,50	2.0	8861.0	491.0	24.März2031	63.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.943.612,21	2.0	10693.0	741.0	21.Feb.2035	463.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	2.942.212,44	2.0	10317.0	294.0	06.Juli2029	400.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	2.940.674,08	2.0	10551.0	200.0	21.Juli2028	563.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.941.406,85	2.0	10144.0	341.0	25.Nov.2029	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.939.584,43	2.0	7702.0	989.0	26.Okt.2036	100.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	2.939.711,74	2.0	10114.0	688.0	03.Feb.2034	356.0
MBKPW	MBANK SA MTN RegS	Bankwesen	2.937.907,04	2.0	10323.0	328.0	27.Sept.2030	403.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.938.966,20	2.0	10012.0	593.0	13.Okt.2032	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.936.900,04	2.0	10019.0	472.0	14.Mai2036	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.936.915,82	2.0	10095.0	832.0	27.Jan.2036	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.937.114,64	2.0	10245.0	406.0	05.Aug.2031	367.0
DOW	DOW CHEMICAL CO	Basic Industry	2.935.221,19	2.0	8615.0	572.0	15.März2032	113.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.935.261,41	2.0	9785.0	201.0	28.März2028	150.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.935.933,00	2.0	10060.0	370.0	08.Apr.2030	300.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.933.965,09	2.0	10470.0	188.0	21.Feb.2029	513.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.931.522,16	2.0	9109.0	978.0	20.Nov.2037	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.931.629,57	2.0	9746.0	130.0	21.Juni2027	38.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.930.722,32	2.0	8585.0	582.0	16.Feb.2032	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.928.086,03	2.0	9967.0	591.0	22.Sept.2032	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.928.111,80	2.0	10069.0	540.0	27.Jan.2032	325.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.928.202,63	2.0	10062.0	186.0	27.Jan.2028	400.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.928.715,44	2.0	9402.0	405.0	29.Mai2030	150.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	2.926.697,46	2.0	9075.0	487.0	17.März2031	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.926.913,54	2.0	9667.0	220.0	11.Juni2029	125.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.927.431,01	2.0	10010.0	599.0	20.Nov.2032	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.927.754,45	2.0	10001.0	142.0	04.Okt.2027	238.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.927.890,24	2.0	10121.0	89.0	03.März2027	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.926.354,71	2.0	9736.0	178.0	20.Dez.2027	100.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.924.369,33	2.0	10437.0	400.0	13.Sept.2030	388.0
ACHMEA	ACHMEA BV RegS	Versicherung	2.925.026,70	2.0	9893.0	121.0	26.Mai2027	150.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.923.004,30	2.0	9160.0	350.0	15.Sept.2029	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.923.223,76	2.0	9728.0	893.0	28.Okt.2036	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.921.611,88	2.0	10390.0	449.0	20.Feb.2031	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.920.403,35	2.0	10377.0	440.0	10.Jan.2032	404.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.920.785,91	2.0	9729.0	187.0	08.Feb.2029	138.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	2.920.802,22	2.0	10636.0	390.0	06.Sept.2030	475.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.917.553,32	2.0	9866.0	1030.0	27.Aug.2039	385.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.918.052,93	2.0	8564.0	651.0	14.Dez.2032	88.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.916.623,37	2.0	9714.0	918.0	18.Feb.2037	325.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.916.678,65	2.0	10329.0	185.0	29.Jan.2029	450.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.916.916,71	2.0	9074.0	423.0	01.Juli2030	63.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.913.052,94	2.0	10043.0	578.0	19.Aug.2032	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.913.075,02	2.0	10125.0	942.0	25.Nov.2037	375.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	2.913.183,72	2.0	10136.0	113.0	02.Juni2027	363.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.913.905,45	2.0	10355.0	454.0	21.Mai2031	388.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	2.914.009,21	2.0	12335.0	863.0	01.März2038	603.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.910.183,44	2.0	10055.0	805.0	17.Sept.2035	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.910.341,82	2.0	8418.0	645.0	09.Okt.2032	40.0
WPC	WP CAREY INC	REITS	2.910.699,08	2.0	9898.0	738.0	19.Nov.2034	370.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.910.754,65	2.0	8377.0	1088.0	14.Aug.2038	170.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.911.065,60	2.0	10168.0	186.0	19.Feb.2028	338.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	2.911.383,92	2.0	9942.0	822.0	10.Nov.2035	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.908.743,94	2.0	10211.0	449.0	23.Jan.2036	403.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.906.643,35	2.0	9003.0	502.0	13.Okt.2046	213.0
O	REALTY INCOME CORPORATION	REITS	2.899.129,68	2.0	10092.0	474.0	20.Juni2031	338.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.899.257,65	2.0	9608.0	192.0	06.Feb.2028	38.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.900.222,15	2.0	6252.0	1721.0	02.Juli2049	175.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	2.898.191,35	2.0	9543.0	224.0	09.Sept.2033	88.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.896.445,45	2.0	9879.0	798.0	30.Aug.2035	338.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.895.528,49	2.0	10080.0	524.0	05.März2033	338.0
VGPBB	VGP NV RegS	Financial Other	2.895.703,36	2.0	10308.0	437.0	29.Jan.2031	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.895.993,75	2.0	7591.0	1186.0	18.Mai2040	185.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	2.893.752,02	2.0	10143.0	323.0	03.Okt.2029	383.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	2.892.261,25	2.0	10261.0	175.0	18.Jan.2028	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.892.624,21	2.0	10288.0	441.0	15.Jan.2031	325.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.892.977,95	2.0	10243.0	755.0	17.Juni2035	413.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	2.893.200,15	2.0	11557.0	591.0	14.Feb.2033	588.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.892.090,74	2.0	10258.0	205.0	30.Mai2028	413.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.889.431,26	2.0	9181.0	575.0	21.Mai2032	181.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.888.966,69	2.0	8972.0	508.0	31.Mai2031	75.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.887.207,34	2.0	10007.0	454.0	03.Feb.2032	313.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.887.485,74	2.0	9008.0	460.0	09.Nov.2030	52.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.882.954,17	2.0	10155.0	101.0	17.Apr.2027	397.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.882.964,57	2.0	10192.0	613.0	16.Apr.2033	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.883.316,85	2.0	10147.0	684.0	15.Jan.2034	355.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.881.129,91	2.0	8297.0	1029.0	02.Nov.2037	175.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.881.645,71	2.0	9570.0	249.0	09.Sept.2028	75.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.879.008,33	2.0	10155.0	407.0	04.Sept.2030	325.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	2.876.545,64	2.0	9928.0	599.0	04.März2033	350.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	2.874.433,77	2.0	9754.0	390.0	18.Mai2030	250.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.872.064,92	2.0	8767.0	537.0	10.Sept.2031	63.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Consumer Non-Cyclical	2.872.427,96	2.0	10103.0	625.0	31.Dez.2079	475.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	2.870.383,86	2.0	9772.0	209.0	28.Apr.2028	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	2.871.000,33	2.0	10136.0	330.0	13.Okt.2029	313.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	2.868.779,81	2.0	8577.0	661.0	24.März2033	125.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.869.132,07	2.0	9998.0	263.0	20.Nov.2028	254.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	2.869.153,99	2.0	10275.0	370.0	29.Apr.2030	425.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	2.869.745,80	2.0	10138.0	496.0	08.Okt.2031	371.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.868.375,68	2.0	10214.0	721.0	27.Aug.2034	377.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	2.868.440,25	2.0	10092.0	1081.0	16.Okt.2040	417.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.866.442,25	2.0	10030.0	447.0	29.Jan.2031	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.867.142,28	2.0	9241.0	380.0	18.Jan.2030	75.0
SOGESA	SOGECAP SA RegS	Versicherung	2.863.919,91	2.0	10563.0	684.0	03.Apr.2045	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.864.050,91	2.0	8285.0	684.0	15.März2033	38.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	2.864.222,41	2.0	10130.0	116.0	10.Aug.2027	375.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.859.016,99	2.0	9758.0	204.0	05.Apr.2028	113.0
ARRFP	APRR SA MTN RegS	Transport	2.860.200,26	2.0	8921.0	647.0	17.Jan.2033	150.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	2.860.271,25	2.0	9854.0	156.0	04.Okt.2027	150.0
V	VISA INC	Technologie	2.855.392,26	2.0	9984.0	1257.0	15.Mai2044	388.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.852.942,99	2.0	9198.0	652.0	13.Apr.2033	185.0
PKNPW	ORLEN SA MTN RegS	Energie	2.853.433,01	2.0	10055.0	559.0	02.Juli2032	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.851.208,56	2.0	10087.0	595.0	07.Nov.2032	313.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.851.552,16	2.0	10085.0	270.0	06.März2029	313.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.850.450,40	2.0	9895.0	102.0	13.März2027	125.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.848.069,50	2.0	9885.0	787.0	10.Nov.2036	363.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.848.136,40	2.0	10688.0	234.0	11.Sept.2029	575.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.846.731,73	2.0	9884.0	209.0	15.Mai2028	213.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.846.105,63	2.0	9724.0	247.0	12.Sept.2028	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.843.045,86	2.0	8854.0	549.0	19.Nov.2031	113.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.843.397,90	2.0	8283.0	673.0	30.März2033	88.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	2.841.320,50	2.0	10029.0	778.0	02.Sept.2055	417.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	2.841.619,56	2.0	10011.0	659.0	01.Okt.2033	338.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.840.532,07	2.0	10147.0	246.0	05.Okt.2028	388.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.838.963,04	2.0	10121.0	512.0	22.Okt.2031	345.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.839.622,43	2.0	9658.0	165.0	28.Okt.2027	30.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	2.837.426,97	2.0	10056.0	155.0	15.Dez.2027	313.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	2.836.084,49	2.0	10106.0	526.0	04.Feb.2033	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.836.425,11	2.0	10024.0	337.0	16.Okt.2029	289.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.836.656,81	2.0	10065.0	503.0	05.Sept.2031	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.834.213,62	2.0	9773.0	100.0	04.März2027	0.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.834.375,98	2.0	10083.0	445.0	10.Jan.2031	300.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.833.709,69	2.0	9516.0	318.0	12.Juni2029	113.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.831.581,23	2.0	10079.0	684.0	24.Jan.2034	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.832.320,11	2.0	10483.0	231.0	17.Aug.2033	500.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	2.832.364,63	2.0	10150.0	823.0	12.Feb.2036	401.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.832.485,62	2.0	10077.0	530.0	14.Jan.2033	325.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	2.832.519,59	2.0	10842.0	483.0	25.Okt.2031	488.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.830.889,02	2.0	10004.0	278.0	16.Jan.2029	268.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.831.122,03	2.0	10246.0	152.0	21.Dez.2082	463.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	2.828.730,25	2.0	9880.0	560.0	01.Juni2032	300.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.828.777,51	2.0	6772.0	1327.0	13.Aug.2041	134.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.829.010,70	2.0	7350.0	1167.0	21.Juni2039	138.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	2.829.137,64	2.0	9392.0	441.0	07.Okt.2030	138.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.827.357,22	2.0	8786.0	516.0	30.Juni2031	75.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.828.590,93	2.0	10062.0	420.0	27.Sept.2031	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.825.891,37	2.0	10319.0	807.0	14.Nov.2035	375.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.826.686,82	2.0	10051.0	857.0	15.Juli2036	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.826.907,41	2.0	10108.0	499.0	27.Aug.2031	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.826.935,22	2.0	10136.0	805.0	14.Jan.2036	413.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.826.988,52	2.0	9726.0	173.0	28.Nov.2027	88.0
LIN	LINDE PLC RegS	Basic Industry	2.827.001,81	2.0	10212.0	698.0	12.Juni2034	363.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.825.524,21	2.0	10298.0	645.0	23.Sept.2033	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.822.291,49	2.0	10061.0	627.0	26.Feb.2033	305.0
OMVAV	OMV AG MTN RegS	Energie	2.819.222,18	2.0	9239.0	418.0	16.Juni2030	75.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.819.377,88	2.0	9234.0	405.0	24.Mai2030	138.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.820.279,96	2.0	9992.0	556.0	16.Juni2032	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.820.351,28	2.0	9228.0	561.0	26.März2032	188.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.818.154,24	2.0	10351.0	185.0	07.Feb.2029	463.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.818.206,72	2.0	9922.0	119.0	24.Mai2027	188.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.816.570,67	2.0	10023.0	533.0	12.Jan.2032	288.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.815.510,46	2.0	9960.0	772.0	20.Feb.2035	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.814.299,55	2.0	10013.0	665.0	23.Sept.2033	300.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	2.814.353,97	2.0	9514.0	346.0	17.Sept.2029	88.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.814.474,27	2.0	9965.0	119.0	19.Mai2027	238.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.810.892,77	2.0	10143.0	324.0	12.Sept.2029	325.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.811.459,74	2.0	10049.0	611.0	18.Mai2033	375.0
TEREGA	TEREGA SA RegS	Erdgas	2.809.405,09	2.0	10227.0	714.0	17.Sept.2034	400.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.809.560,41	2.0	10129.0	317.0	26.Aug.2029	313.0
GFCFP	GECINA SA MTN RegS	REITS	2.808.796,35	2.0	8656.0	753.0	29.Mai2034	163.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.806.908,65	2.0	9511.0	271.0	03.Dez.2028	100.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.806.922,78	2.0	9992.0	368.0	06.März2030	288.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	2.807.145,89	2.0	9285.0	332.0	19.Juli2029	63.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	2.807.714,01	2.0	10053.0	222.0	26.Juni2028	288.0
BASGR	BASF SE RegS	Basic Industry	2.805.635,66	2.0	10401.0	259.0	08.März2029	400.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	2.804.034,94	2.0	10149.0	479.0	26.Juni2031	350.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.804.426,94	2.0	9144.0	721.0	29.März2034	213.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	2.804.725,21	2.0	9989.0	779.0	07.Aug.2035	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	2.804.902,33	2.0	10093.0	688.0	13.Apr.2034	338.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.804.908,10	2.0	10059.0	174.0	31.Dez.2079	363.0
EDENFP	EDENRED RegS	Technologie	2.802.650,26	2.0	9569.0	318.0	18.Juni2029	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.801.320,49	2.0	9510.0	248.0	07.Sept.2028	65.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.798.529,69	2.0	10606.0	508.0	17.März2032	438.0
TKR	TIMKEN COMPANY	Produktionsmittel	2.798.819,08	2.0	10123.0	679.0	23.Mai2034	413.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.797.006,96	2.0	10044.0	727.0	07.Okt.2034	370.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	2.795.632,08	2.0	9948.0	481.0	18.Juni2031	313.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.794.873,70	2.0	9792.0	228.0	03.Juli2028	159.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.795.118,93	2.0	9773.0	134.0	09.Juli2027	75.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.792.931,09	2.0	9798.0	608.0	15.März2033	325.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.792.936,80	2.0	10069.0	595.0	27.Nov.2032	345.0
WPC	WPC EUROBOND BV	REITS	2.792.958,29	2.0	9734.0	207.0	15.Apr.2028	135.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.793.114,36	2.0	9252.0	410.0	20.Mai2030	75.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.793.573,40	2.0	9970.0	795.0	14.Aug.2035	350.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	2.791.809,59	2.0	9282.0	330.0	06.Juli2029	38.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	2.792.588,86	2.0	9851.0	582.0	04.Nov.2032	388.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.790.210,57	2.0	9985.0	1223.0	15.Okt.2043	415.0
EOANGR	E.ON SE RegS	Elektro-	2.790.212,41	2.0	8606.0	638.0	01.Okt.2032	60.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.790.551,73	2.0	9414.0	297.0	15.März2029	75.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.790.588,15	2.0	10544.0	478.0	08.Sept.2031	425.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.789.792,58	2.0	7737.0	924.0	12.Jan.2036	100.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.787.776,09	2.0	10180.0	421.0	23.Sept.2030	338.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	2.788.178,98	2.0	9571.0	454.0	22.Dez.2030	238.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	2.783.660,40	2.0	9218.0	378.0	16.Jan.2030	100.0
COVFP	COVIVIO SA RegS	REITS	2.782.752,58	2.0	9485.0	410.0	23.Juni2030	163.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.781.425,02	2.0	10090.0	529.0	14.Jan.2033	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	2.779.937,56	2.0	9756.0	186.0	18.Jan.2028	113.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	2.778.050,47	2.0	8639.0	610.0	07.Juli2032	82.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.778.639,17	2.0	10332.0	286.0	16.Apr.2034	438.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.776.779,34	2.0	9921.0	100.0	08.März2027	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.776.963,83	2.0	9550.0	261.0	25.Okt.2028	75.0
ASML	ASML HOLDING NV RegS	Technologie	2.773.524,88	2.0	9912.0	120.0	28.Mai2027	163.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.773.580,83	2.0	10010.0	862.0	11.Sept.2036	363.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.774.032,65	2.0	9900.0	625.0	18.Feb.2033	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.774.686,14	2.0	9633.0	711.0	31.Mai2034	300.0
O	REALTY INCOME CORPORATION	REITS	2.773.160,98	2.0	10099.0	763.0	20.Juni2035	388.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.771.240,01	2.0	10020.0	470.0	01.Juni2031	313.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.769.771,22	2.0	11340.0	603.0	25.Okt.2033	588.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.770.398,11	2.0	10130.0	307.0	26.Juli2029	338.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.770.585,86	2.0	9705.0	152.0	11.Sept.2027	50.0
LIN	LINDE FINANCE BV RegS	Basic Industry	2.768.043,56	2.0	8607.0	602.0	19.Mai2032	55.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.766.638,99	2.0	9512.0	250.0	14.Sept.2028	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.763.806,00	2.0	10005.0	534.0	14.Jan.2032	288.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.764.805,99	2.0	9094.0	654.0	12.Feb.2033	163.0
BPCEGP	BPCE SA RegS	Bankwesen	2.764.841,55	2.0	9209.0	380.0	15.Jan.2030	63.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.761.346,14	2.0	9543.0	637.0	05.Mai2033	263.0
BASGR	BASF SE RegS	Basic Industry	2.762.180,59	2.0	10634.0	508.0	08.März2032	425.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	2.759.676,32	2.0	10016.0	306.0	12.Juni2029	288.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.759.850,55	2.0	9147.0	395.0	19.März2030	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.760.985,37	2.0	9824.0	766.0	17.Jan.2035	325.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.759.060,03	2.0	10013.0	367.0	04.Feb.2031	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.756.246,62	2.0	9911.0	808.0	07.Nov.2035	363.0
ENIIM	ENI SPA MTN RegS	Energie	2.756.456,91	2.0	9632.0	250.0	19.Sept.2028	113.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.754.239,79	2.0	10583.0	279.0	16.Apr.2030	500.0
KA	KOMMUNALKREDIT AUSTRIA AG MTN RegS	Bankwesen	2.754.625,64	2.0	10535.0	277.0	28.März2029	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.754.807,41	2.0	9190.0	349.0	14.Sept.2029	25.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	2.755.024,19	2.0	10018.0	609.0	27.Feb.2033	413.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	2.753.567,25	2.0	10518.0	559.0	03.Sept.2032	413.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.754.022,25	2.0	10176.0	178.0	04.Apr.2028	350.0
V	VISA INC	Technologie	2.752.211,16	2.0	9503.0	734.0	15.Juni2034	238.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.752.662,84	2.0	9992.0	210.0	06.Mai2028	250.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.750.590,01	2.0	9084.0	410.0	06.Mai2030	40.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.748.792,74	2.0	10087.0	367.0	28.Jan.2035	363.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.749.530,68	2.0	10437.0	294.0	10.Aug.2034	475.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.749.778,79	2.0	10604.0	364.0	08.Apr.2030	525.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.749.942,21	2.0	10241.0	141.0	12.Sept.2027	415.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.747.579,35	2.0	10563.0	208.0	01.Juni2033	575.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.746.348,09	2.0	9611.0	330.0	31.Juli2029	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.746.763,12	2.0	10340.0	678.0	05.Mai2034	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.746.958,42	2.0	9621.0	555.0	15.Apr.2032	238.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	2.743.556,68	2.0	10186.0	416.0	16.Okt.2030	350.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	2.743.847,69	2.0	10055.0	584.0	21.Nov.2032	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.741.720,29	2.0	9923.0	597.0	21.Nov.2032	325.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	2.741.834,74	2.0	9744.0	252.0	09.Okt.2028	204.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.741.967,72	2.0	10128.0	109.0	17.Mai2027	350.0
VGPBB	VGP NV RegS	Financial Other	2.742.564,39	2.0	10112.0	520.0	16.Jan.2032	400.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	2.742.888,31	2.0	9407.0	323.0	22.Juni2029	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.740.544,70	2.0	8206.0	847.0	14.Mai2035	125.0
COVFP	COVIVIO SA MTN RegS	REITS	2.739.023,85	2.0	10618.0	527.0	05.Juni2032	463.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.739.054,87	2.0	10780.0	626.0	12.Sept.2033	467.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.738.103,26	2.0	10060.0	323.0	04.Aug.2029	310.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.738.146,06	2.0	9446.0	386.0	16.März2030	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.738.343,78	2.0	5908.0	1819.0	15.Okt.2050	163.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.737.242,10	2.0	10001.0	500.0	02.Okt.2031	338.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.737.516,44	2.0	10273.0	519.0	12.März2032	371.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	2.737.537,37	2.0	9523.0	312.0	28.Mai2029	150.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.734.903,62	2.0	10744.0	557.0	26.Sept.2032	463.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	2.734.911,42	2.0	10484.0	352.0	05.Apr.2030	425.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.735.162,84	2.0	11236.0	425.0	01.Juni2031	650.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.733.418,68	2.0	9978.0	580.0	07.Sept.2032	307.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.733.890,14	2.0	10213.0	122.0	12.Juni2028	475.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.732.643,53	2.0	10404.0	261.0	28.Nov.2029	425.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	2.731.395,20	2.0	11583.0	611.0	09.Sept.2033	625.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.729.415,69	2.0	10596.0	206.0	16.Aug.2033	600.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.728.000,62	2.0	11054.0	601.0	19.Juli2034	513.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.728.448,00	2.0	10263.0	301.0	29.Mai2029	378.0
GLW	CORNING INC	Technologie	2.729.010,70	2.0	10500.0	449.0	15.Mai2031	413.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.727.847,75	2.0	10232.0	462.0	21.Mai2031	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.723.935,47	2.0	10997.0	561.0	20.Apr.2033	540.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.724.863,83	2.0	9631.0	324.0	15.Juli2029	163.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.721.437,22	2.0	9243.0	480.0	24.Feb.2031	135.0
EXOIM	EXOR NV RegS	Financial Other	2.719.216,61	2.0	9858.0	183.0	18.Jan.2028	175.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.717.558,72	2.0	10388.0	350.0	11.März2030	388.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.717.931,45	2.0	9701.0	293.0	28.März2029	175.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.715.568,73	2.0	10183.0	268.0	15.März2029	350.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	2.715.720,76	2.0	9586.0	492.0	30.Sept.2041	275.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	2.716.071,76	2.0	10346.0	662.0	05.März2034	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.716.468,29	2.0	10143.0	104.0	30.März2027	400.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.714.384,71	2.0	10146.0	287.0	16.Apr.2029	338.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.714.472,73	2.0	9912.0	200.0	30.Juni2083	275.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.714.518,01	2.0	9570.0	188.0	20.Jan.2028	16.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.715.403,63	2.0	10574.0	349.0	01.Mai2035	513.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.713.361,14	2.0	10224.0	291.0	06.Juni2029	330.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.711.180,12	2.0	10933.0	603.0	12.Sept.2033	527.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.711.307,11	2.0	9058.0	474.0	17.Jan.2031	88.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	2.709.276,90	2.0	9633.0	211.0	21.Apr.2028	50.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	2.709.290,42	2.0	9750.0	419.0	23.Aug.2030	213.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.709.764,62	2.0	9392.0	561.0	08.Apr.2032	210.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.708.364,49	2.0	9902.0	586.0	16.Sept.2032	288.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.708.455,43	2.0	11156.0	240.0	03.Jan.2034	800.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.705.871,69	2.0	10022.0	819.0	16.Jan.2036	388.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	2.706.703,34	2.0	10784.0	321.0	30.Nov.2029	588.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.706.959,02	2.0	9935.0	138.0	19.Aug.2027	200.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	2.704.527,15	2.0	9557.0	299.0	10.Apr.2029	150.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.704.087,14	2.0	8712.0	673.0	07.Mai2033	125.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	2.702.618,67	2.0	10391.0	350.0	04.März2030	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.700.879,62	2.0	10356.0	368.0	16.Mai2030	390.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.701.357,43	2.0	9284.0	559.0	28.März2032	200.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.699.419,07	2.0	8979.0	803.0	23.Jan.2035	200.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	2.698.467,83	2.0	10094.0	615.0	14.Feb.2033	351.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.698.524,20	2.0	10324.0	158.0	09.Nov.2028	450.0
O	REALTY INCOME CORPORATION	REITS	2.698.590,17	2.0	11065.0	668.0	06.Juli2034	513.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.696.829,29	2.0	9955.0	1204.0	06.März2044	425.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	2.695.626,19	2.0	8777.0	601.0	18.Juli2032	138.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.693.895,17	2.0	10010.0	109.0	08.Juni2027	263.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	2.694.740,74	2.0	10814.0	397.0	12.Okt.2030	500.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.692.086,58	2.0	10453.0	608.0	15.Mai2033	400.0
COVFP	COVIVIO SA RegS	REITS	2.692.433,60	2.0	9869.0	128.0	21.Juni2027	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	2.692.916,76	2.0	9774.0	121.0	20.Mai2027	60.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Financial Other	2.693.124,10	2.0	10359.0	370.0	24.Juni2030	500.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.691.151,92	2.0	10353.0	178.0	25.Apr.2033	488.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	2.691.710,82	2.0	9687.0	136.0	13.Juli2027	10.0
HELNSW	ELM BV RegS	Versicherung	2.687.967,06	2.0	10046.0	154.0	29.Sept.2047	338.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.688.027,86	2.0	8244.0	718.0	01.Sept.2033	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.688.035,80	2.0	7334.0	1244.0	20.Feb.2040	125.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.688.475,60	2.0	10042.0	399.0	18.Juni2030	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.686.574,05	2.0	10607.0	150.0	20.Dez.2032	738.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	2.686.773,85	2.0	10006.0	335.0	01.Okt.2029	325.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	2.687.616,00	2.0	10168.0	234.0	04.Sept.2028	350.0
T	AT&T INC	Kommunikation	2.684.145,11	2.0	7721.0	1154.0	14.Sept.2039	180.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.684.739,96	2.0	10642.0	160.0	01.März2033	675.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.682.734,68	2.0	9866.0	149.0	09.Sept.2027	150.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	2.681.414,12	2.0	9724.0	271.0	15.Dez.2028	150.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.680.713,40	2.0	10770.0	359.0	28.Juni2035	588.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	2.676.549,58	2.0	9469.0	259.0	14.Okt.2028	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.675.100,04	2.0	10219.0	493.0	02.Aug.2031	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.675.307,22	2.0	10095.0	285.0	26.Feb.2029	270.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	2.675.312,51	2.0	10374.0	451.0	30.Mai2031	438.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	2.673.594,46	2.0	9543.0	231.0	01.Juli2028	50.0
ARCAD	ARCADIS NV RegS	Industrial Other	2.672.152,53	2.0	10315.0	163.0	28.Feb.2028	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.672.247,38	2.0	10541.0	146.0	06.Dez.2032	650.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.670.267,22	2.0	10527.0	252.0	03.Nov.2028	484.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	2.669.802,96	2.0	9702.0	780.0	16.Sept.2035	413.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	2.669.904,72	2.0	10454.0	667.0	07.März2034	413.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.667.817,15	2.0	8312.0	735.0	15.Nov.2033	88.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.668.352,37	2.0	10413.0	810.0	30.Apr.2036	413.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	2.668.515,02	2.0	9647.0	219.0	28.Mai2028	113.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	2.666.894,58	2.0	9473.0	256.0	06.Okt.2028	80.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.664.526,65	2.0	9942.0	609.0	06.März2033	313.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.664.969,76	2.0	10905.0	394.0	05.Okt.2030	513.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.665.047,67	2.0	10836.0	218.0	05.Okt.2033	675.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	2.665.487,45	2.0	9395.0	397.0	30.Apr.2030	150.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	2.663.890,07	2.0	10149.0	508.0	25.Nov.2031	377.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.661.649,49	2.0	9433.0	433.0	04.Sept.2030	138.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	2.662.621,80	2.0	9422.0	417.0	09.Juli2030	138.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.662.798,93	2.0	10027.0	470.0	23.Mai2031	338.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	2.662.921,91	2.0	9897.0	122.0	03.Juni2027	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.660.669,49	2.0	10342.0	678.0	16.Mai2034	410.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.659.869,57	2.0	10767.0	543.0	29.Juni2032	475.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.658.393,88	2.0	10197.0	149.0	12.Okt.2027	388.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	2.658.437,04	2.0	9436.0	331.0	27.Juli2029	100.0
DOV	DOVER CORP	Produktionsmittel	2.656.662,31	2.0	10018.0	668.0	12.Nov.2033	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.657.449,44	2.0	6766.0	1278.0	15.März2040	80.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.655.546,87	2.0	10360.0	223.0	10.Juli2028	413.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.654.723,71	2.0	10350.0	226.0	24.Juli2028	450.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	2.653.140,49	2.0	10562.0	184.0	26.Jan.2028	575.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.651.049,49	2.0	11166.0	212.0	23.Sept.2033	838.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.650.017,56	2.0	9683.0	153.0	15.Sept.2027	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.648.686,16	2.0	10424.0	352.0	07.März2030	400.0
ACHMEA	ACHMEA BV RegS	Versicherung	2.645.427,33	2.0	11001.0	665.0	02.Nov.2044	563.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.646.339,76	2.0	9893.0	430.0	09.Dez.2030	425.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	2.642.630,23	2.0	10672.0	602.0	24.Mai2033	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.643.485,35	2.0	10213.0	268.0	01.März2029	350.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.641.240,17	2.0	10254.0	278.0	30.Apr.2029	375.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.641.636,75	2.0	10283.0	328.0	24.Sept.2030	400.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.641.638,54	2.0	10393.0	211.0	01.Juni2028	448.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.639.808,27	2.0	9750.0	127.0	11.Juni2027	38.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.640.051,28	2.0	10831.0	253.0	16.Nov.2028	600.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.640.124,32	2.0	10550.0	586.0	16.März2033	425.0
RWE	RWE AG (NC8) RegS	Elektro-	2.638.775,78	2.0	10233.0	593.0	18.Juni2055	463.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.637.220,25	2.0	9460.0	293.0	01.März2029	75.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.637.653,61	2.0	10446.0	216.0	13.Sept.2033	500.0
SYDBDC	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	2.635.465,55	2.0	10185.0	275.0	05.März2030	363.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.636.593,93	2.0	9583.0	372.0	19.Jan.2030	209.0
V	VISA INC	Technologie	2.635.179,53	2.0	10058.0	902.0	15.Mai2037	350.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.633.199,34	2.0	9705.0	358.0	20.Nov.2029	188.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.633.265,52	2.0	9355.0	345.0	18.Sept.2029	113.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.633.540,82	2.0	10477.0	269.0	15.Jan.2030	482.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	2.633.607,11	2.0	10217.0	196.0	24.Apr.2028	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.631.962,37	2.0	9548.0	561.0	26.Apr.2032	238.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.632.042,89	2.0	10448.0	682.0	11.Juni2034	425.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.627.026,88	2.0	10589.0	641.0	05.Okt.2033	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.625.567,66	2.0	8834.0	565.0	15.Jan.2032	100.0
ICADFP	ICADE RegS	REITS	2.623.169,94	2.0	8737.0	478.0	18.Jan.2031	63.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	2.623.284,87	2.0	9798.0	211.0	09.Mai2028	163.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.623.361,93	2.0	10635.0	409.0	05.Sept.2030	438.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.623.866,10	2.0	10875.0	272.0	02.Apr.2030	588.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.621.630,26	2.0	9852.0	160.0	22.Okt.2027	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.622.205,97	2.0	10719.0	442.0	16.Mai2031	463.0
DGFP	VINCI SA MTN RegS	Transport	2.620.320,56	2.0	9358.0	272.0	27.Nov.2028	0.0
VGPBB	VGP NV RegS	Financial Other	2.621.479,10	2.0	9576.0	299.0	08.Apr.2029	150.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.619.169,55	2.0	10582.0	472.0	21.Aug.2031	438.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.619.332,42	2.0	9977.0	880.0	21.Nov.2036	363.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	2.619.395,06	2.0	9899.0	823.0	15.Juni2036	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.619.451,51	2.0	10387.0	153.0	29.Dez.2032	550.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.618.351,02	2.0	10439.0	377.0	20.Mai2035	463.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.616.265,69	2.0	10914.0	209.0	27.Juni2029	688.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.616.407,97	2.0	10356.0	169.0	29.Nov.2027	463.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.614.859,72	2.0	9662.0	153.0	13.Sept.2028	50.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.615.151,47	2.0	9479.0	284.0	20.Jan.2029	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.615.823,94	2.0	10173.0	191.0	07.Juni2033	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.613.452,19	2.0	10515.0	450.0	02.Apr.2031	413.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.614.688,25	2.0	10315.0	410.0	10.Okt.2030	375.0
BAERVX	ELM BV RegS	Bankwesen	2.613.228,31	2.0	10276.0	329.0	13.Sept.2029	388.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.610.683,80	2.0	10043.0	880.0	27.Nov.2036	381.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.609.255,49	2.0	7967.0	887.0	19.Sept.2035	113.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.610.329,24	2.0	10240.0	536.0	17.Mai2032	375.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.610.355,89	2.0	8658.0	795.0	04.Dez.2034	188.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.610.361,40	2.0	9616.0	221.0	31.Mai2028	70.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.608.139,14	2.0	10157.0	541.0	31.Mai2032	375.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.609.012,13	2.0	10015.0	474.0	05.Mai2032	325.0
COVFP	COVIVIO SA RegS	REITS	2.606.071,75	2.0	8936.0	531.0	17.Sept.2031	113.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.606.399,01	2.0	10161.0	382.0	27.Mai2031	350.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.603.695,64	2.0	10724.0	325.0	28.Nov.2029	500.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.604.232,23	2.0	10502.0	268.0	04.Jan.2029	513.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.604.743,83	2.0	10298.0	582.0	02.Nov.2032	375.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.601.712,64	2.0	10529.0	546.0	08.Juni2032	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.601.781,33	2.0	9275.0	475.0	28.Feb.2031	125.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	2.602.080,61	2.0	10106.0	753.0	27.Mai2035	400.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.599.939,95	2.0	10227.0	181.0	01.März2028	388.0
CTPNV	CTP NV MTN RegS	Financial Other	2.599.991,97	2.0	10060.0	400.0	19.Juli2030	338.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	2.600.546,64	2.0	10196.0	157.0	13.Okt.2027	363.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	2.599.402,84	2.0	10468.0	294.0	05.Juni2030	496.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.597.309,83	2.0	10128.0	462.0	21.Mai2031	338.0
ANNGR	VONOVIA SE RegS	Financial Other	2.597.490,79	2.0	9213.0	421.0	09.Juli2030	100.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.597.725,82	2.0	7178.0	1216.0	15.Sept.2039	110.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.597.961,78	2.0	10025.0	725.0	10.Sept.2034	350.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.596.264,38	2.0	9798.0	894.0	19.Nov.2036	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.596.319,83	2.0	10130.0	617.0	24.Mai2033	375.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.596.419,92	2.0	9631.0	193.0	09.Feb.2028	63.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.596.619,03	2.0	9685.0	186.0	17.Jan.2028	100.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.594.151,55	2.0	10009.0	762.0	02.März2035	338.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.592.876,14	2.0	10504.0	384.0	03.Juli2031	457.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	2.591.866,36	2.0	10470.0	199.0	13.Juli2028	525.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.592.106,85	2.0	9869.0	99.0	04.März2027	102.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.590.719,35	2.0	9191.0	436.0	17.Sept.2030	138.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.590.948,12	2.0	10024.0	261.0	26.Nov.2028	286.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.588.515,41	2.0	9989.0	868.0	04.Sept.2036	353.0
ICADFP	ICADE RegS	REITS	2.586.481,92	2.0	9786.0	193.0	28.Feb.2028	163.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.584.902,94	2.0	8822.0	551.0	30.Juni2042	138.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.585.269,35	2.0	10004.0	308.0	09.Juni2029	288.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.583.834,49	2.0	10878.0	606.0	12.Juni2033	500.0
ICADFP	ICADE RegS	REITS	2.584.170,58	2.0	9218.0	380.0	19.Jan.2030	100.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	2.581.772,60	2.0	10098.0	555.0	03.Juli2032	350.0
EOANGR	E.ON SE RegS	Elektro-	2.582.133,79	2.0	9688.0	196.0	20.Feb.2028	75.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.582.510,13	2.0	10332.0	157.0	29.Okt.2028	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.582.936,03	2.0	7282.0	1170.0	01.Aug.2039	145.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.580.902,99	2.0	10347.0	323.0	27.Sept.2029	375.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.581.397,45	2.0	10171.0	383.0	04.Juni2031	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.578.893,92	2.0	8278.0	828.0	17.Jan.2035	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.580.108,49	2.0	10410.0	740.0	19.Mai2035	438.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.578.056,40	2.0	10282.0	179.0	31.Jan.2028	413.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.578.083,56	2.0	10395.0	451.0	04.Mai2031	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.578.117,34	2.0	10076.0	630.0	27.Mai2033	313.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.576.497,11	2.0	9044.0	525.0	21.Apr.2042	185.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	2.574.867,16	2.0	10509.0	280.0	25.März2029	463.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.575.487,72	2.0	10079.0	535.0	04.Feb.2032	325.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.573.657,20	2.0	10170.0	274.0	25.Jan.2029	338.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	2.574.477,73	2.0	10573.0	280.0	14.Juni2029	488.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.572.137,22	2.0	7859.0	1147.0	13.Juni2039	165.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.572.197,95	2.0	8488.0	772.0	20.Juni2034	125.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	2.573.097,27	2.0	10205.0	174.0	14.Dez.2047	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.570.963,30	2.0	10340.0	350.0	17.Jan.2030	350.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	2.570.134,44	2.0	10207.0	734.0	19.März2035	400.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.568.136,69	2.0	10003.0	837.0	22.Mai2036	350.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.568.525,50	2.0	11012.0	254.0	05.Dez.2029	675.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.568.896,68	2.0	10105.0	647.0	08.Sept.2033	363.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.568.948,72	2.0	10230.0	186.0	25.Jan.2028	375.0
UMGVYV	GROUPE VYV RegS	Versicherung	2.566.455,93	2.0	9399.0	321.0	02.Juli2029	163.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	2.567.004,91	2.0	10321.0	435.0	11.März2031	388.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.567.103,82	2.0	10334.0	190.0	10.Apr.2028	450.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.565.949,14	2.0	10332.0	204.0	03.Mai2028	438.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.563.994,40	2.0	9837.0	207.0	26.Apr.2028	175.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.564.995,35	2.0	9837.0	162.0	25.Okt.2027	138.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.562.363,94	2.0	10105.0	246.0	24.Sept.2028	338.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.563.201,78	2.0	10709.0	430.0	23.Apr.2031	513.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.563.426,85	2.0	10344.0	205.0	05.Mai2028	413.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	2.561.369,61	2.0	10421.0	333.0	02.Dez.2029	413.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.561.437,21	2.0	10109.0	391.0	30.Juni2031	363.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	2.561.588,80	2.0	10011.0	382.0	14.Mai2030	288.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.560.314,94	2.0	10084.0	407.0	27.Aug.2030	313.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	2.560.887,06	2.0	10003.0	551.0	12.Juni2032	338.0
PKNPW	ORLEN SA MTN RegS	Energie	2.558.859,39	2.0	10605.0	375.0	13.Juli2030	475.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.556.866,07	2.0	10191.0	185.0	24.Jan.2028	353.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.557.072,07	2.0	10299.0	437.0	06.März2031	363.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	2.555.975,95	2.0	10059.0	598.0	15.Dez.2032	352.0
GFCFP	GECINA SA MTN RegS	REITS	2.556.117,32	2.0	8512.0	663.0	25.Jan.2033	88.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	2.556.580,25	2.0	10027.0	449.0	09.Sept.2055	425.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.556.607,77	2.0	9160.0	392.0	08.März2030	58.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	2.554.429,47	2.0	10438.0	458.0	15.Juni2031	413.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	2.554.535,07	2.0	10570.0	432.0	22.März2031	425.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.554.834,91	2.0	10686.0	647.0	17.Nov.2033	450.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.552.703,13	2.0	10421.0	187.0	31.Mai2028	506.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.551.645,91	2.0	10067.0	211.0	05.Mai2029	288.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.549.980,48	2.0	10318.0	278.0	29.Jan.2029	388.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	2.550.142,40	2.0	10211.0	729.0	05.März2035	422.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.550.328,63	2.0	10129.0	292.0	16.Apr.2029	319.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.550.501,08	2.0	10547.0	331.0	02.Jan.2035	525.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	2.550.560,86	2.0	10514.0	238.0	25.Sept.2029	531.0
COVFP	COVIVIO SA MTN RegS	REITS	2.550.846,83	2.0	9950.0	699.0	17.Juni2034	363.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.551.229,94	2.0	9972.0	161.0	21.Okt.2027	228.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.548.514,43	2.0	10365.0	321.0	06.Sept.2030	413.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.548.608,64	2.0	9050.0	532.0	29.Sept.2031	125.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.549.181,63	2.0	10383.0	146.0	14.Sept.2028	525.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.549.406,30	2.0	10387.0	458.0	27.Juni2031	438.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.549.476,53	2.0	10354.0	306.0	19.Juni2029	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.547.800,53	2.0	10334.0	283.0	05.Apr.2034	438.0
HEMSOF	HEMSO FASTIGHETS AB RegS	Financial Other	2.548.063,90	2.0	10081.0	592.0	18.Feb.2058	420.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.545.962,83	2.0	10211.0	323.0	01.Okt.2029	350.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.546.662,10	2.0	10573.0	276.0	26.März2030	488.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.546.843,10	2.0	10085.0	960.0	26.Feb.2038	388.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.544.781,71	2.0	10090.0	195.0	15.Mai2028	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.545.440,06	2.0	10186.0	325.0	27.Aug.2030	346.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.543.308,75	2.0	10315.0	312.0	09.Juli2029	388.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.543.477,07	2.0	9523.0	284.0	19.Jan.2029	94.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.543.763,83	2.0	10430.0	161.0	01.Nov.2027	523.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.543.790,16	2.0	9976.0	909.0	15.Feb.2037	350.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.540.454,57	2.0	7265.0	1287.0	06.Mai2041	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.540.744,76	2.0	10288.0	210.0	22.Mai2028	388.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	2.541.004,55	2.0	10703.0	431.0	02.Dez.2030	463.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	2.541.495,03	2.0	10559.0	314.0	11.Okt.2029	457.0
INTNED	ING GROEP NV RegS	Bankwesen	2.539.226,34	2.0	10571.0	346.0	20.Feb.2035	500.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.539.640,23	2.0	10151.0	738.0	31.März2035	400.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	2.539.853,91	2.0	10199.0	331.0	05.Nov.2029	388.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.537.771,03	2.0	10007.0	250.0	06.Okt.2028	263.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.537.086,28	2.0	10047.0	1002.0	20.Nov.2038	375.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.537.221,56	2.0	10314.0	263.0	16.März2029	388.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.535.091,50	2.0	10363.0	320.0	03.Sept.2030	413.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.533.347,11	2.0	9776.0	176.0	13.Dez.2027	100.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.533.715,81	2.0	10355.0	215.0	18.Juni2029	450.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.533.868,83	2.0	10007.0	723.0	04.Sept.2034	350.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.533.070,43	2.0	10404.0	307.0	01.Sept.2029	425.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.531.650,92	2.0	9829.0	119.0	14.Mai2027	100.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.531.700,06	2.0	9377.0	265.0	02.Nov.2028	0.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	2.529.594,96	2.0	10078.0	437.0	22.Jan.2032	414.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.529.809,36	2.0	10472.0	177.0	11.Jan.2029	538.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.529.868,69	2.0	10018.0	699.0	26.Feb.2034	338.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.530.123,41	2.0	10277.0	330.0	16.Okt.2030	425.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	2.528.285,10	2.0	10033.0	453.0	15.März2031	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.528.510,12	2.0	10075.0	381.0	20.Mai2030	300.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	2.528.563,22	2.0	10651.0	499.0	15.Juni2042	488.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.529.012,51	2.0	10616.0	453.0	03.Mai2031	463.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.527.228,09	2.0	10049.0	174.0	10.Dez.2027	275.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.527.507,09	2.0	10118.0	316.0	11.Juli2029	313.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.527.690,37	2.0	10468.0	378.0	03.Juli2030	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.527.714,28	2.0	10653.0	378.0	07.Juni2031	464.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.525.642,89	2.0	8487.0	678.0	12.Apr.2033	84.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.526.361,31	2.0	9979.0	957.0	03.Juli2038	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.526.369,86	2.0	10449.0	571.0	05.Sept.2032	403.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.523.741,80	2.0	10124.0	533.0	16.Apr.2032	346.0
ORAFP	ORANGE SA RegS	Kommunikation	2.524.381,64	2.0	8093.0	792.0	29.Juni2034	75.0
PVH	PVH CORP	Zyklische Konsumgüter	2.521.007,07	2.0	10324.0	296.0	16.Juli2029	413.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.521.099,74	2.0	10154.0	193.0	17.März2028	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.521.269,46	2.0	9943.0	121.0	26.Mai2027	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.522.241,39	2.0	10077.0	826.0	16.Mai2037	385.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.519.777,60	2.0	10312.0	485.0	03.Sept.2032	385.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.520.122,66	2.0	10288.0	458.0	21.Mai2031	360.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.520.226,18	2.0	10500.0	451.0	26.Feb.2036	488.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	2.520.294,71	2.0	10229.0	168.0	29.Apr.2029	500.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.518.223,11	2.0	10015.0	173.0	08.Dez.2028	263.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.518.384,23	2.0	10556.0	201.0	29.Mai2028	538.0
EUROB	EUROBANK SA RegS	Bankwesen	2.518.531,14	2.0	10804.0	253.0	28.Nov.2029	588.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	2.516.801,22	2.0	10129.0	301.0	02.Juni2029	338.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.516.953,55	2.0	9187.0	570.0	04.Apr.2032	150.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	2.517.832,03	2.0	10404.0	367.0	24.Apr.2030	388.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	2.515.786,71	2.0	9360.0	345.0	17.Sept.2029	100.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.514.513,29	2.0	10097.0	149.0	28.Nov.2027	300.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.514.636,00	2.0	9897.0	725.0	12.Sept.2034	350.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.514.662,29	2.0	10310.0	294.0	02.Mai2029	375.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	2.514.852,49	2.0	10210.0	341.0	15.Okt.2029	330.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	2.515.347,72	2.0	10306.0	435.0	28.Feb.2031	363.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.513.551,26	2.0	10354.0	184.0	31.Jan.2029	500.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.513.680,84	2.0	10024.0	268.0	19.Jan.2029	288.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.511.985,67	2.0	10541.0	658.0	28.Nov.2033	413.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.512.355,86	2.0	10383.0	298.0	04.Juni2030	413.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	2.509.866,57	2.0	10745.0	316.0	30.Okt.2029	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.511.152,74	2.0	8378.0	679.0	09.März2033	50.0
CTPNV	CTP NV RegS	Financial Other	2.508.562,47	2.0	10000.0	540.0	13.Apr.2032	363.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	2.506.307,78	2.0	10502.0	277.0	21.Juni2034	575.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	2.506.671,86	2.0	10045.0	439.0	20.Nov.2030	305.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.506.896,39	2.0	10302.0	302.0	30.Mai2029	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.507.033,20	2.0	10556.0	311.0	27.Juni2034	513.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.505.042,61	2.0	10122.0	608.0	04.Apr.2033	350.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	2.503.089,43	2.0	10133.0	757.0	14.Mai2035	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.503.409,23	2.0	10179.0	132.0	12.Juli2028	400.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.503.645,95	2.0	10221.0	370.0	18.März2030	339.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.500.200,97	2.0	10094.0	197.0	27.März2028	299.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	2.501.313,54	2.0	10320.0	312.0	09.Juli2029	381.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	2.498.799,39	2.0	10017.0	886.0	15.März2037	350.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.499.057,09	2.0	9961.0	537.0	30.Jan.2032	300.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.499.310,20	2.0	10717.0	302.0	06.Juli2029	575.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.499.586,85	2.0	9543.0	199.0	03.März2028	13.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	2.499.669,47	2.0	10252.0	394.0	14.Juli2030	438.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.499.677,37	2.0	9902.0	104.0	22.März2027	150.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.499.752,59	2.0	9092.0	390.0	22.Feb.2030	75.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.497.908,42	2.0	10189.0	302.0	14.Juli2029	350.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.498.454,78	2.0	10218.0	361.0	15.Jan.2031	363.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.496.464,91	2.0	10449.0	817.0	01.Juli2036	438.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.496.554,52	2.0	10178.0	476.0	17.Juli2031	350.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	2.496.817,44	2.0	10084.0	519.0	06.März2032	370.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	2.497.255,00	2.0	9989.0	701.0	02.Mai2034	385.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.497.273,07	2.0	10148.0	827.0	15.Jan.2036	380.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	2.494.695,55	2.0	9833.0	151.0	13.Sept.2027	138.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	2.495.392,71	2.0	10145.0	301.0	23.Juni2029	370.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.495.412,33	2.0	10447.0	348.0	18.März2030	425.0
OMVAV	OMV AG MTN RegS	Energie	2.495.670,12	2.0	9844.0	268.0	04.Dez.2028	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.495.692,50	2.0	10167.0	199.0	12.Juni2028	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.495.692,68	2.0	10237.0	316.0	11.Sept.2029	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.495.959,40	2.0	9984.0	601.0	31.Dez.2079	395.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.493.469,34	2.0	10227.0	638.0	22.Okt.2033	463.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	2.493.881,30	2.0	9976.0	379.0	03.März2030	275.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	2.494.091,41	2.0	10198.0	266.0	12.März2029	361.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.491.924,62	2.0	10336.0	359.0	23.Feb.2030	388.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.492.112,12	2.0	10148.0	705.0	26.Juni2034	350.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.492.340,22	2.0	9818.0	205.0	18.Apr.2028	175.0
AGSBB	AGEAS SA RegS	Versicherung	2.492.597,45	2.0	10456.0	766.0	02.Mai2056	463.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.492.722,65	2.0	10154.0	392.0	30.Juni2031	350.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	2.490.789,52	2.0	9963.0	700.0	03.März2034	338.0
COR	CENCORA INC	Consumer Non-Cyclical	2.490.868,95	2.0	10050.0	209.0	22.Mai2028	288.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.491.148,73	2.0	10416.0	374.0	22.Mai2031	400.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.491.381,24	2.0	9631.0	213.0	04.Mai2028	100.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.489.456,40	2.0	10370.0	188.0	15.März2029	475.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.490.326,90	2.0	10492.0	293.0	31.Mai2030	450.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	2.488.449,25	2.0	10106.0	409.0	11.Sept.2030	335.0
FERSM	FERROVIAL SE RegS	Transport	2.486.392,00	2.0	10624.0	394.0	13.Sept.2030	438.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.486.734,22	2.0	9516.0	231.0	07.Juli2028	75.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.487.567,89	2.0	10778.0	179.0	26.Jan.2029	700.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	2.487.733,13	2.0	10224.0	323.0	02.Okt.2029	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.486.028,65	2.0	8865.0	552.0	01.Nov.2031	63.0
DOV	DOVER CORP	Produktionsmittel	2.486.075,96	2.0	9722.0	166.0	04.Nov.2027	75.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	2.483.706,48	2.0	9724.0	388.0	30.Apr.2050	253.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	2.483.999,66	2.0	10104.0	464.0	16.Mai2031	313.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.484.176,70	2.0	10425.0	147.0	26.Sept.2028	550.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	2.484.363,37	2.0	10267.0	301.0	23.Mai2029	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.484.537,68	2.0	10078.0	919.0	22.Sept.2037	388.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	2.482.301,93	2.0	10062.0	447.0	10.März2031	375.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	2.482.550,35	2.0	10217.0	526.0	08.Apr.2032	375.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	2.483.574,82	2.0	10701.0	167.0	07.Dez.2028	725.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.480.986,96	2.0	10469.0	295.0	30.Mai2030	425.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.481.107,50	2.0	10124.0	127.0	19.Juli2027	350.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	2.481.665,98	2.0	9780.0	202.0	03.Apr.2028	163.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.482.074,74	2.0	10198.0	775.0	27.Feb.2035	336.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.479.903,04	2.0	10112.0	388.0	24.Juni2030	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.480.005,73	2.0	10140.0	364.0	10.Jan.2030	338.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.480.255,64	2.0	10466.0	309.0	05.Juli2029	425.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.480.523,61	2.0	10555.0	442.0	27.Feb.2031	425.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	2.480.830,66	2.0	10437.0	361.0	03.Mai2030	425.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.478.410,46	2.0	10426.0	361.0	03.Mai2030	425.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.478.609,50	2.0	10389.0	275.0	05.Feb.2030	425.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	2.477.286,94	2.0	9963.0	211.0	31.Mai2028	238.0
CTPNV	CTP NV MTN RegS	Financial Other	2.477.638,95	2.0	10138.0	440.0	10.März2031	363.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	2.477.690,93	2.0	10411.0	566.0	20.Sept.2032	395.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.475.417,94	2.0	10155.0	544.0	11.Juni2032	375.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	2.475.732,97	2.0	10222.0	306.0	07.Aug.2029	363.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.475.973,83	2.0	10035.0	166.0	03.Dez.2028	300.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.476.397,57	2.0	10279.0	605.0	18.Jan.2033	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.473.992,35	2.0	10485.0	146.0	15.Sept.2028	600.0
RWE	RWE AG (NC5.25) RegS	Elektro-	2.474.236,73	2.0	10126.0	392.0	18.Juni2055	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.474.884,40	2.0	10070.0	454.0	20.Jan.2032	300.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	2.472.804,04	2.0	10232.0	745.0	24.März2035	375.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	2.473.574,14	2.0	10091.0	558.0	09.Juli2032	338.0
SAGAX	SAGAX AB MTN RegS	Financial Other	2.473.798,59	2.0	10427.0	367.0	29.Mai2030	438.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.473.849,50	2.0	10295.0	334.0	22.Nov.2029	375.0
ATIM	ASTM SPA MTN RegS	Transport	2.471.944,83	2.0	9816.0	190.0	08.Feb.2028	163.0
RWE	RWE AG RegS	Elektro-	2.472.087,35	2.0	8476.0	735.0	26.Nov.2033	100.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	2.472.474,19	2.0	10330.0	535.0	02.Juli2032	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.470.323,80	2.0	9318.0	483.0	29.März2031	125.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.470.697,48	2.0	9849.0	697.0	17.Jan.2034	300.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.470.840,51	2.0	10090.0	540.0	06.Mai2032	338.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.471.150,17	2.0	9647.0	234.0	24.Juli2028	138.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.469.579,77	2.0	10408.0	273.0	20.Feb.2030	425.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	2.469.666,27	2.0	10400.0	292.0	29.Mai2030	450.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.467.129,19	2.0	10335.0	516.0	05.März2032	375.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.467.180,38	2.0	11510.0	208.0	01.Dez.2033	988.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	2.467.191,69	2.0	10365.0	276.0	24.Jan.2029	438.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.467.216,57	2.0	10122.0	574.0	09.Sept.2032	337.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.467.397,78	2.0	10390.0	516.0	21.Jan.2032	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.467.773,57	2.0	10034.0	572.0	30.Aug.2032	338.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.467.809,31	2.0	10409.0	795.0	05.März2036	413.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	2.468.015,37	2.0	8769.0	487.0	08.Feb.2031	25.0
EQIX	EQUINIX INC	Technologie	2.465.784,38	2.0	8487.0	665.0	15.März2033	100.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.465.883,13	2.0	9138.0	397.0	18.März2030	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.465.947,77	2.0	9843.0	181.0	10.Jan.2028	159.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.465.992,94	2.0	10293.0	566.0	16.Sept.2032	445.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.466.704,64	2.0	9130.0	349.0	10.Sept.2029	13.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.464.868,13	2.0	8472.0	642.0	19.Nov.2032	100.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.465.020,05	2.0	10289.0	281.0	12.März2029	363.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.465.177,77	2.0	10534.0	233.0	24.Aug.2028	488.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	2.465.279,24	2.0	10296.0	700.0	01.Okt.2044	424.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.465.377,47	2.0	10394.0	529.0	07.Mai2032	400.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.463.074,85	2.0	10372.0	190.0	06.Juni2028	463.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.463.327,38	2.0	10147.0	271.0	18.März2029	325.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	2.463.394,12	2.0	10210.0	329.0	05.Sept.2029	347.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.463.656,83	2.0	10079.0	552.0	31.Dez.2079	395.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.463.663,35	2.0	10030.0	675.0	06.März2034	350.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	2.464.000,49	2.0	9861.0	1272.0	19.Mai2045	413.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.464.243,98	2.0	10051.0	136.0	17.Aug.2027	288.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.461.672,46	2.0	9281.0	327.0	23.Juni2029	38.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	2.461.697,98	2.0	10084.0	517.0	12.März2032	388.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	2.461.783,04	2.0	9788.0	130.0	24.Juni2027	88.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.462.086,79	2.0	9787.0	122.0	16.Juni2028	88.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.462.354,21	2.0	9708.0	209.0	22.Apr.2028	125.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.462.545,41	2.0	10238.0	520.0	20.März2033	375.0
CTPNV	CTP NV MTN RegS	Financial Other	2.462.759,27	2.0	10171.0	724.0	10.März2035	425.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.460.922,61	2.0	9737.0	132.0	30.Juni2027	38.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.461.427,98	2.0	9564.0	558.0	02.Apr.2032	220.0
SDFGR	K+S AG RegS	Basic Industry	2.459.286,97	2.0	10398.0	286.0	19.Juni2029	425.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.459.472,78	2.0	9998.0	795.0	03.Sept.2035	350.0
OMVAV	OMV AG MTN RegS	Energie	2.457.637,84	2.0	10213.0	492.0	04.Sept.2031	325.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.457.816,74	2.0	9779.0	244.0	05.Sept.2028	150.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	2.458.563,19	2.0	10007.0	277.0	21.Jan.2029	275.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.458.599,29	2.0	10051.0	529.0	20.März2032	338.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	2.458.726,28	2.0	10070.0	766.0	15.Sept.2036	388.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.456.076,35	2.0	10198.0	447.0	21.Jan.2032	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.456.131,38	2.0	10108.0	246.0	03.Okt.2029	313.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.456.183,87	2.0	10510.0	216.0	14.Sept.2028	525.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.456.487,65	2.0	8051.0	843.0	06.Feb.2035	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.456.525,70	2.0	10224.0	253.0	12.Nov.2028	363.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.456.557,43	2.0	9543.0	206.0	30.März2028	25.0
TMUS	T-MOBILE USA INC	Kommunikation	2.456.586,80	2.0	10247.0	291.0	08.Mai2029	355.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.456.735,30	2.0	10089.0	584.0	02.Okt.2032	363.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.456.902,45	2.0	9702.0	150.0	03.Sept.2027	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.457.246,88	2.0	10133.0	585.0	13.Nov.2033	363.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	2.455.059,61	2.0	9652.0	389.0	13.Apr.2030	200.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	2.455.182,67	2.0	10065.0	611.0	18.März2033	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.454.313,13	2.0	9929.0	437.0	19.Nov.2035	325.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.452.372,31	2.0	10060.0	531.0	21.März2032	325.0
GFCFP	GECINA SA MTN RegS	REITS	2.452.488,62	2.0	9798.0	187.0	26.Jan.2028	138.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.452.726,46	2.0	10133.0	148.0	29.Nov.2027	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.452.906,11	2.0	10122.0	142.0	09.Nov.2027	325.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.453.234,87	2.0	10001.0	635.0	03.Juli2033	338.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.450.703,84	2.0	10360.0	613.0	25.Mai2033	388.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.450.789,22	2.0	10214.0	295.0	24.Juni2029	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.450.985,75	2.0	7072.0	1246.0	11.Feb.2040	120.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.451.407,56	2.0	10859.0	573.0	01.März2043	525.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.451.803,12	2.0	10336.0	247.0	04.Okt.2028	388.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.449.112,69	2.0	10081.0	361.0	08.März2030	300.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.449.168,32	2.0	8922.0	553.0	23.Nov.2031	88.0
NK	IMERYS S.A. RegS	Produktionsmittel	2.449.669,05	2.0	10534.0	328.0	29.Nov.2029	475.0
RWE	RWE AG RegS	Elektro-	2.450.239,76	2.0	10303.0	264.0	13.Feb.2029	363.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.450.343,39	2.0	10110.0	510.0	11.Nov.2031	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.448.188,89	2.0	10404.0	229.0	21.Aug.2029	463.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.448.222,30	2.0	10517.0	251.0	10.Nov.2029	488.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	2.448.746,54	2.0	8387.0	699.0	06.Juli2033	88.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	2.446.349,89	2.0	10302.0	201.0	16.Mai2028	425.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.447.273,87	2.0	9685.0	382.0	30.März2030	200.0
SGROLN	SEGRO PLC MTN RegS	REITS	2.447.447,30	2.0	10112.0	576.0	24.Sept.2032	350.0
IREIM	IREN SPA MTN RegS	Elektro-	2.445.767,17	2.0	10345.0	552.0	22.Juli2032	388.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	2.446.197,81	2.0	10055.0	418.0	07.Okt.2031	350.0
AGSBB	AGEAS SA RegS	Versicherung	2.443.638,54	2.0	9968.0	312.0	02.Juli2049	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.443.730,10	2.0	10139.0	455.0	30.Jan.2031	345.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.443.732,63	2.0	9998.0	494.0	26.Aug.2036	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.444.598,00	2.0	10057.0	414.0	09.Sept.2030	275.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.444.814,25	2.0	10470.0	347.0	27.Nov.2034	450.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.442.298,97	2.0	10230.0	635.0	03.Juli2033	338.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.442.821,80	2.0	10486.0	234.0	15.Nov.2028	475.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.443.099,58	2.0	10391.0	301.0	07.Aug.2029	413.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.443.163,81	2.0	8711.0	548.0	06.Okt.2031	38.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.443.222,28	2.0	10242.0	374.0	31.Mai2030	388.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.443.323,67	2.0	10026.0	926.0	30.Sept.2037	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.442.134,98	2.0	10368.0	146.0	06.Sept.2032	525.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.438.232,18	2.0	9946.0	430.0	14.Okt.2030	292.0
EOANGR	E.ON SE RegS	Elektro-	2.438.391,99	2.0	9387.0	278.0	19.Dez.2028	10.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	2.439.355,23	2.0	10251.0	438.0	30.Jan.2031	425.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.436.819,40	2.0	10064.0	551.0	05.Juni2032	388.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	2.437.231,91	2.0	10237.0	520.0	25.März2032	388.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	2.436.056,56	2.0	10275.0	607.0	23.Mai2033	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.436.227,43	2.0	10033.0	130.0	08.Sept.2027	250.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	2.436.658,56	2.0	9792.0	168.0	15.Nov.2027	116.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.434.042,32	2.0	10197.0	188.0	01.März2028	388.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.434.232,67	2.0	10103.0	148.0	07.Sept.2027	300.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.434.302,96	2.0	10271.0	390.0	29.Mai2030	338.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	2.432.736,81	2.0	10319.0	206.0	31.Dez.2079	463.0
DUK	DUKE ENERGY CORP	Elektro-	2.432.964,66	2.0	10126.0	692.0	15.Juni2034	385.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.433.128,96	2.0	8690.0	739.0	27.Feb.2034	175.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.433.228,36	2.0	10095.0	496.0	23.Sept.2032	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.433.786,38	2.0	9710.0	144.0	15.Nov.2032	88.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	2.433.818,44	2.0	9926.0	666.0	31.Okt.2033	340.0
EDENFP	EDENRED MTN RegS	Technologie	2.431.316,44	2.0	10086.0	603.0	15.Jan.2033	375.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.431.448,08	2.0	10195.0	517.0	13.Dez.2031	350.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.431.661,47	2.0	9627.0	380.0	21.März2030	198.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.431.856,13	2.0	10144.0	429.0	19.Nov.2031	350.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.431.878,91	2.0	10100.0	363.0	22.Jan.2031	338.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	2.429.837,51	2.0	9774.0	134.0	08.Juli2027	80.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.430.929,97	2.0	9956.0	725.0	29.Aug.2034	338.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.429.591,74	2.0	10247.0	416.0	23.Okt.2030	365.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.429.699,03	2.0	10106.0	282.0	09.Feb.2029	350.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	2.429.762,13	2.0	10052.0	274.0	02.Mai2049	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.427.343,13	2.0	10033.0	350.0	26.Nov.2030	313.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.427.424,44	2.0	9692.0	164.0	24.Okt.2027	50.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.427.923,79	2.0	10276.0	458.0	21.Mai2031	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.426.575,98	2.0	10132.0	770.0	23.Feb.2035	350.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	2.426.872,63	2.0	9888.0	288.0	06.Apr.2029	250.0
SCOR	SCOR SE RegS	Versicherung	2.426.975,52	2.0	10341.0	722.0	10.Sept.2055	452.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.424.312,44	2.0	9892.0	842.0	24.Feb.2036	350.0
NESVFH	NESTE OYJ RegS	Energie	2.424.323,31	2.0	9628.0	204.0	25.März2028	75.0
IMCDNA	IMCD NV RegS	Basic Industry	2.424.342,68	2.0	10426.0	218.0	18.Sept.2028	488.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.424.642,54	2.0	10173.0	576.0	06.Okt.2032	367.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.425.038,19	2.0	10302.0	437.0	15.Jan.2031	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.425.068,64	2.0	10002.0	305.0	06.Juni2029	275.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.423.707,08	2.0	10171.0	367.0	21.Jan.2030	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.424.076,48	2.0	9770.0	1376.0	03.Nov.2045	365.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.421.944,18	2.0	10156.0	541.0	26.Mai2033	350.0
TALANX	TALANX AG RegS	Versicherung	2.422.565,21	2.0	10396.0	323.0	25.Okt.2029	400.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.422.726,89	2.0	10277.0	290.0	14.Juni2029	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.420.930,87	2.0	9520.0	390.0	31.März2030	138.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.420.986,56	2.0	9969.0	888.0	04.Feb.2037	375.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	2.421.217,72	2.0	10361.0	139.0	06.Sept.2028	513.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.418.774,81	2.0	9202.0	702.0	19.Jan.2034	278.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.418.820,15	2.0	8460.0	1025.0	14.Mai2038	225.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.419.222,31	2.0	10160.0	369.0	30.Jan.2030	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.417.760,68	2.0	10459.0	254.0	06.Nov.2028	438.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.418.275,33	2.0	10477.0	450.0	24.Jan.2031	400.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.418.380,45	2.0	10380.0	348.0	23.Jan.2030	413.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.416.015,28	2.0	9915.0	251.0	07.Okt.2083	288.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.416.024,35	2.0	10286.0	610.0	24.Mai2033	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.416.357,00	2.0	9916.0	215.0	10.Juni2028	213.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.416.926,89	2.0	10068.0	843.0	24.Feb.2036	350.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	2.416.935,97	2.0	9998.0	750.0	23.Jan.2055	411.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.417.001,43	2.0	10405.0	275.0	01.Feb.2030	438.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	2.417.090,29	2.0	9995.0	534.0	09.Apr.2032	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.415.416,15	2.0	10515.0	260.0	23.Feb.2034	488.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	2.415.637,03	2.0	10241.0	622.0	17.Juni2033	375.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.415.666,89	2.0	10556.0	538.0	09.Aug.2032	500.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.415.874,88	2.0	10035.0	274.0	12.Jan.2029	250.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.415.919,90	2.0	10014.0	520.0	03.Dez.2031	313.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	2.413.858,97	2.0	9995.0	207.0	06.Mai2028	250.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	2.413.883,15	2.0	9885.0	249.0	08.Okt.2028	200.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	2.414.249,16	2.0	10206.0	582.0	30.Sept.2032	325.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.414.304,96	2.0	10305.0	752.0	23.Mai2035	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.414.487,86	2.0	9873.0	193.0	28.Feb.2028	188.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.412.497,74	2.0	10235.0	295.0	26.Juni2029	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.412.673,54	2.0	10039.0	556.0	16.Juni2032	325.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.412.815,54	2.0	10174.0	366.0	25.Apr.2030	375.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.413.087,05	2.0	10043.0	899.0	16.Feb.2037	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.413.087,67	2.0	9883.0	638.0	03.Juni2033	313.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.410.980,13	2.0	9956.0	103.0	22.März2027	200.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.411.040,82	2.0	10142.0	188.0	09.März2029	350.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.411.410,63	2.0	10194.0	271.0	15.Jan.2029	313.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	2.411.604,58	2.0	10070.0	430.0	24.Nov.2030	325.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	2.411.635,66	2.0	10467.0	281.0	12.Feb.2029	438.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.409.198,16	2.0	10146.0	751.0	21.März2035	350.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.409.287,90	2.0	10136.0	826.0	21.Mai2036	380.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.409.642,87	2.0	10540.0	652.0	04.Okt.2033	413.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.407.791,68	2.0	10285.0	219.0	07.Sept.2028	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.406.563,68	2.0	10214.0	626.0	12.Juni2033	350.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.407.440,93	2.0	10056.0	433.0	02.Dez.2031	338.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.407.671,87	2.0	10296.0	275.0	17.Jan.2029	375.0
VGPBB	VGP NV RegS	Financial Other	2.405.326,52	2.0	9596.0	370.0	17.Jan.2030	225.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.405.352,81	2.0	10040.0	428.0	28.Okt.2030	263.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.403.713,03	2.0	10241.0	521.0	07.Dez.2031	375.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	2.404.583,00	2.0	9894.0	126.0	12.Juni2027	175.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.404.795,27	2.0	9927.0	515.0	06.Nov.2031	300.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.404.891,65	2.0	10174.0	691.0	28.Mai2034	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	2.402.394,46	2.0	10247.0	458.0	15.Mai2031	350.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	2.402.531,89	2.0	10357.0	424.0	10.Dez.2030	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.403.025,69	2.0	9526.0	313.0	23.Mai2029	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.403.172,30	2.0	10269.0	786.0	11.Sept.2035	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.400.953,25	2.0	9600.0	313.0	29.Mai2029	150.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.401.669,13	2.0	9972.0	418.0	25.Sept.2030	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	2.401.858,20	2.0	9895.0	779.0	11.Apr.2035	338.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.401.858,67	2.0	10187.0	390.0	05.Juni2030	350.0
OMVAV	OMV AG MTN RegS	Energie	2.399.879,55	2.0	9906.0	675.0	10.Nov.2033	313.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.400.566,26	2.0	10069.0	620.0	24.Jan.2033	325.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.400.587,29	2.0	9648.0	318.0	26.Juni2029	164.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.400.670,72	2.0	9593.0	266.0	15.Nov.2028	100.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.400.727,34	2.0	9711.0	765.0	17.Apr.2035	338.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.398.473,21	2.0	9687.0	137.0	19.Juli2027	13.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.398.610,04	2.0	10145.0	827.0	05.Juni2036	388.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.398.847,76	2.0	10130.0	755.0	21.Mai2035	388.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.398.870,84	2.0	10331.0	511.0	11.Dez.2036	463.0
BASGR	BASF SE MTN RegS	Basic Industry	2.397.068,17	2.0	8132.0	1040.0	15.Nov.2037	163.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.397.292,97	2.0	10170.0	757.0	16.Juli2035	408.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.397.461,53	2.0	10082.0	515.0	19.Nov.2036	375.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.397.481,71	2.0	6922.0	1325.0	21.Sept.2041	147.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.397.516,77	2.0	9553.0	362.0	28.Nov.2029	150.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.397.565,39	2.0	9992.0	607.0	10.März2033	325.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	2.397.575,84	2.0	9726.0	160.0	14.Okt.2027	88.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.397.581,31	2.0	10169.0	261.0	15.Jan.2029	321.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.395.599,69	2.0	10013.0	646.0	03.Sept.2033	365.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	2.393.915,20	2.0	10242.0	407.0	15.Okt.2030	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.394.209,30	2.0	10079.0	214.0	01.Juni2033	325.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	2.394.430,08	2.0	10192.0	330.0	29.Okt.2029	363.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.394.578,28	2.0	10196.0	358.0	20.März2030	350.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.394.772,49	2.0	10186.0	656.0	05.Sept.2033	350.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.395.022,55	2.0	10100.0	362.0	25.März2030	338.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.392.992,49	2.0	10083.0	386.0	08.Mai2030	309.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.393.019,77	2.0	10117.0	815.0	18.Juni2036	413.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.393.241,37	2.0	10165.0	368.0	22.Jan.2030	325.0
LXSGR	LANXESS AG RegS	Basic Industry	2.393.317,42	2.0	9639.0	151.0	08.Sept.2027	0.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	2.393.790,33	2.0	7888.0	1161.0	11.Juni2039	150.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.393.869,67	2.0	9701.0	175.0	05.Dez.2027	63.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	2.391.305,68	2.0	10133.0	383.0	28.Mai2031	350.0
DSFIR	DSM BV RegS	Basic Industry	2.391.665,13	2.0	9504.0	229.0	23.Juni2028	25.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	2.391.870,49	2.0	10256.0	494.0	23.Okt.2031	413.0
EXOIM	EXOR NV RegS	Financial Other	2.391.996,38	2.0	9954.0	803.0	05.Nov.2035	375.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.392.141,65	2.0	10045.0	331.0	09.Sept.2029	288.0
FDX	FEDEX CORP	Transport	2.390.676,59	2.0	10079.0	561.0	30.Juli2032	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.388.381,13	2.0	9175.0	349.0	14.Sept.2029	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.388.613,90	2.0	9833.0	1318.0	13.Nov.2045	413.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.389.060,61	2.0	10035.0	659.0	13.Okt.2033	350.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	2.389.382,00	2.0	10220.0	526.0	23.Jan.2032	363.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	2.389.479,69	2.0	9478.0	226.0	16.Juni2028	60.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.387.190,96	2.0	10405.0	364.0	17.Jan.2030	380.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.387.348,15	2.0	10131.0	385.0	13.Juni2031	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.387.836,58	2.0	10021.0	301.0	14.Mai2029	288.0
SCOR	SCOR SE RegS	Versicherung	2.387.916,05	2.0	10108.0	213.0	27.Mai2048	363.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	2.388.120,27	2.0	10079.0	600.0	04.März2033	400.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.385.623,54	2.0	10123.0	379.0	23.Mai2030	325.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	2.385.815,89	2.0	10082.0	856.0	05.Sept.2036	375.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.386.252,35	2.0	10206.0	129.0	26.Sept.2027	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.386.934,63	2.0	10235.0	801.0	12.März2036	397.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	2.384.900,07	2.0	9926.0	586.0	29.Okt.2032	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.383.235,97	2.0	9735.0	909.0	14.Feb.2037	345.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.383.270,26	2.0	10327.0	609.0	26.Jan.2033	400.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.383.581,23	2.0	10121.0	263.0	13.Dez.2028	313.0
LAMART	NERVAL SAS RegS	Financial Other	2.383.803,63	2.0	9681.0	545.0	14.Apr.2032	288.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	2.383.922,64	2.0	10243.0	288.0	16.Apr.2029	400.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	2.384.040,44	2.0	10220.0	225.0	20.Sept.2028	353.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.381.575,59	2.0	10197.0	679.0	23.Apr.2034	385.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	2.382.436,62	2.0	10020.0	733.0	04.Nov.2034	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.382.508,88	2.0	10064.0	702.0	07.Juni2034	363.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	2.382.510,27	2.0	10022.0	603.0	05.März2033	338.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.380.151,67	2.0	7891.0	1146.0	19.Dez.2039	225.0
OMVAV	OMV AG NC9 RegS	Energie	2.380.292,48	2.0	9777.0	308.0	31.Dez.2079	288.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.380.695,35	2.0	10097.0	701.0	29.Mai2034	338.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.381.207,42	2.0	10098.0	297.0	24.Juni2029	375.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.378.753,88	2.0	9693.0	206.0	09.Apr.2028	113.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.378.865,79	2.0	10267.0	340.0	04.Dez.2029	325.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	2.379.155,10	2.0	10052.0	760.0	09.Mai2035	363.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.377.360,79	2.0	9503.0	281.0	11.Jan.2029	113.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	2.377.808,38	2.0	10106.0	346.0	29.Okt.2029	313.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.377.949,72	2.0	10121.0	465.0	18.Aug.2036	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.378.330,07	2.0	10282.0	269.0	03.Jan.2030	388.0
ICADFP	ICADE MTN RegS	REITS	2.378.365,27	2.0	10004.0	738.0	22.Mai2035	438.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	2.376.078,38	2.0	9483.0	252.0	21.Sept.2028	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.376.355,59	2.0	10063.0	549.0	06.Mai2032	331.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	2.376.492,46	2.0	8418.0	726.0	21.Okt.2033	95.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	2.376.793,84	2.0	10090.0	382.0	30.Mai2030	325.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	2.376.924,42	2.0	10113.0	761.0	08.Mai2035	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.377.075,97	2.0	10207.0	453.0	23.Feb.2031	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.377.188,32	2.0	10090.0	382.0	06.Juni2030	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.377.198,50	2.0	9399.0	285.0	31.Dez.2079	138.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.377.300,16	2.0	10686.0	385.0	12.Juni2030	449.0
OMVAV	OMV AG MTN RegS	Energie	2.374.792,56	2.0	9919.0	204.0	09.Apr.2028	200.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	2.375.066,71	2.0	10509.0	458.0	26.Juni2031	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.375.309,06	2.0	10180.0	130.0	05.Juli2027	388.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	2.375.736,33	2.0	10297.0	351.0	29.Jan.2030	413.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	2.373.503,05	2.0	9967.0	584.0	25.Sept.2032	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.373.713,58	2.0	9860.0	1268.0	09.Mai2046	450.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.373.930,18	2.0	10146.0	488.0	09.Sept.2032	374.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.374.103,47	2.0	9851.0	170.0	27.Nov.2027	163.0
RWE	RWE AG RegS	Elektro-	2.374.525,61	2.0	10353.0	522.0	10.Jan.2032	363.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	2.371.871,20	2.0	10143.0	410.0	09.Sept.2031	363.0
EOANGR	E.ON SE RegS	Elektro-	2.372.640,19	2.0	10050.0	975.0	05.Sept.2038	388.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.372.758,70	2.0	9854.0	306.0	01.Juni2029	213.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.370.484,17	2.0	9713.0	395.0	22.Mai2030	213.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.370.898,33	2.0	9348.0	581.0	24.Juni2032	200.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.370.936,18	2.0	9829.0	215.0	26.Mai2028	175.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.371.015,58	2.0	9670.0	394.0	18.Mai2030	215.0
MWDP	WENDEL SE RegS	Industrial Other	2.371.085,35	2.0	10104.0	637.0	11.Aug.2033	375.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.369.345,11	2.0	10032.0	369.0	30.März2030	295.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.369.542,21	2.0	10138.0	483.0	10.Juli2031	350.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	2.370.104,61	2.0	10202.0	249.0	12.Dez.2028	363.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	2.367.681,31	2.0	9919.0	635.0	09.Juni2033	338.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.367.740,03	2.0	9216.0	363.0	12.Nov.2029	63.0
FERSM	FERROVIAL SE RegS	Transport	2.366.696,79	2.0	10168.0	354.0	16.Jan.2030	325.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.366.972,71	2.0	10142.0	319.0	06.Sept.2029	313.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.367.162,59	2.0	10011.0	408.0	22.Aug.2031	365.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.365.588,12	2.0	9983.0	1292.0	27.Mai2045	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.365.688,30	2.0	9545.0	289.0	08.Feb.2029	100.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.365.999,94	2.0	10058.0	410.0	19.Aug.2035	350.0
SAMPFH	SAMPO OYJ RegS	Versicherung	2.363.625,06	2.0	10018.0	301.0	23.Mai2049	338.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	2.364.418,51	2.0	10201.0	184.0	15.Feb.2028	382.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.364.425,03	2.0	10292.0	537.0	29.Mai2032	395.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.364.440,51	2.0	10060.0	513.0	04.Nov.2036	363.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	2.364.860,84	2.0	9975.0	402.0	03.Juli2030	300.0
ARRFP	APRR SA MTN RegS	Transport	2.362.324,55	2.0	9449.0	229.0	19.Juni2028	0.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.362.383,70	2.0	9851.0	741.0	22.Nov.2034	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.362.672,01	2.0	10105.0	723.0	09.Sept.2034	357.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.362.746,01	2.0	10295.0	533.0	22.Feb.2032	363.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	2.362.931,91	2.0	9348.0	316.0	28.Mai2029	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.359.508,69	2.0	10160.0	509.0	07.Okt.2031	332.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	2.359.665,64	2.0	9965.0	435.0	13.Dez.2030	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.360.702,69	2.0	9581.0	224.0	09.Juni2029	75.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.360.719,84	2.0	10031.0	296.0	07.Mai2029	288.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.358.247,64	2.0	10206.0	353.0	15.Jan.2030	325.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	2.358.717,12	2.0	10236.0	502.0	17.Okt.2031	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.358.896,80	2.0	10080.0	407.0	27.Aug.2031	350.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	2.359.077,71	2.0	10235.0	365.0	19.Jan.2030	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.359.145,59	2.0	10154.0	929.0	26.Nov.2037	403.0
T	AT&T INC	Kommunikation	2.359.367,63	2.0	9887.0	680.0	15.März2034	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.356.661,77	2.0	10103.0	710.0	15.Okt.2035	388.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	2.356.852,72	2.0	10114.0	607.0	05.Feb.2033	388.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.356.925,06	2.0	10202.0	438.0	14.Jan.2031	375.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.356.954,04	2.0	10088.0	648.0	30.Sept.2033	388.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.357.526,76	2.0	10229.0	349.0	14.Nov.2029	338.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.357.958,78	2.0	10168.0	339.0	21.Nov.2029	313.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	2.355.702,05	2.0	10229.0	329.0	07.Sept.2029	363.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.356.280,41	2.0	10113.0	415.0	02.Okt.2030	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.353.973,79	2.0	9858.0	134.0	12.Juli2027	138.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	2.354.258,43	2.0	10081.0	494.0	28.Aug.2031	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.354.578,02	2.0	9942.0	923.0	28.Juli2037	345.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.354.807,10	2.0	9960.0	470.0	14.Mai2031	295.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.354.957,78	2.0	10027.0	394.0	24.Juni2031	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.353.249,79	2.0	10109.0	479.0	27.Juni2031	350.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.353.847,88	2.0	10047.0	512.0	04.März2037	388.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	2.351.471,40	2.0	9958.0	841.0	16.Mai2036	338.0
ARRFP	APRR SA MTN RegS	Transport	2.351.877,27	2.0	9786.0	185.0	18.Jan.2028	125.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	2.351.988,67	2.0	10135.0	512.0	24.Nov.2031	349.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	2.352.095,16	2.0	9828.0	152.0	16.Sept.2027	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.352.160,22	2.0	10070.0	452.0	10.März2032	338.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	2.352.313,81	2.0	10082.0	417.0	10.Sept.2030	313.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.350.026,61	2.0	9728.0	250.0	25.Sept.2028	150.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.348.749,33	2.0	10102.0	253.0	21.Okt.2029	313.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	2.348.787,12	2.0	10061.0	928.0	03.Okt.2037	375.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.349.144,06	2.0	9696.0	230.0	09.Juli2028	145.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.349.413,50	2.0	10114.0	455.0	27.Feb.2036	401.0
IREIM	IREN SPA MTN RegS	Elektro-	2.349.638,50	2.0	9854.0	161.0	24.Okt.2027	150.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.349.690,25	2.0	9239.0	402.0	24.Apr.2030	88.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	2.345.612,05	2.0	10048.0	676.0	15.Dez.2033	351.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.345.842,58	2.0	8350.0	706.0	30.Juli2033	90.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.346.566,29	2.0	9864.0	684.0	11.Dez.2033	313.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	2.346.790,27	2.0	10427.0	364.0	15.März2030	411.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.345.122,45	2.0	10193.0	109.0	18.Apr.2027	413.0
IMCDNA	IMCD NV RegS	Basic Industry	2.345.410,99	2.0	10123.0	370.0	30.Apr.2030	363.0
COR	CENCORA INC	Consumer Non-Cyclical	2.343.157,74	2.0	10219.0	541.0	22.Mai2032	363.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	2.343.245,50	2.0	10008.0	221.0	03.Juli2028	275.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.343.864,79	2.0	9827.0	931.0	15.Aug.2037	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.343.950,60	2.0	8349.0	730.0	14.Sept.2033	50.0
IREIM	IREN SPA MTN RegS	Elektro-	2.344.086,35	2.0	10139.0	651.0	23.Sept.2033	363.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.344.173,60	2.0	9955.0	599.0	20.Nov.2032	313.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.344.204,94	2.0	9898.0	244.0	26.Sept.2028	213.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	2.341.614,36	2.0	10042.0	279.0	21.Jan.2029	286.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Financial Other	2.341.833,11	2.0	10084.0	468.0	13.Mai2031	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.341.949,12	2.0	10174.0	516.0	20.Feb.2037	413.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	2.342.327,06	2.0	10015.0	711.0	31.Dez.2079	450.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	2.342.408,95	2.0	10176.0	529.0	19.Feb.2032	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.342.540,07	2.0	10213.0	98.0	21.März2028	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.340.446,76	2.0	10158.0	1391.0	11.Feb.2047	415.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	2.340.521,71	2.0	10050.0	649.0	14.Nov.2033	438.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.340.805,37	2.0	9849.0	202.0	11.Apr.2028	175.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.340.927,21	2.0	10592.0	184.0	27.Jan.2028	575.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	2.341.146,03	2.0	9970.0	638.0	24.Juli2033	350.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.341.194,31	2.0	10141.0	825.0	21.Jan.2036	375.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.338.774,54	2.0	9933.0	733.0	23.Okt.2034	363.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	2.338.877,01	2.0	6414.0	1789.0	18.Okt.2051	200.0
MERYFP	MERCIALYS SA RegS	REITS	2.338.889,98	2.0	9920.0	277.0	28.Feb.2029	250.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.339.132,62	2.0	10006.0	569.0	02.Sept.2033	338.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	2.339.649,92	2.0	10067.0	469.0	03.Juni2031	313.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	2.339.886,06	2.0	10061.0	587.0	03.Nov.2032	354.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.339.923,87	2.0	10048.0	530.0	10.Feb.2033	350.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.339.934,59	2.0	10005.0	720.0	16.Sept.2034	375.0
MAPSM	MAPFRE SA RegS	Versicherung	2.339.969,26	2.0	9922.0	381.0	13.Apr.2030	288.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.340.017,97	2.0	10010.0	650.0	09.Sept.2033	350.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.337.368,95	2.0	10155.0	375.0	19.Feb.2030	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.337.415,06	2.0	9963.0	126.0	18.Juni2032	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.337.465,27	2.0	9643.0	200.0	17.Juni2033	138.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	2.338.004,39	2.0	10015.0	501.0	31.Dez.2079	400.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	2.336.499,01	2.0	10061.0	432.0	24.Nov.2030	375.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.337.129,77	2.0	10014.0	727.0	02.Okt.2034	363.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.337.145,50	2.0	10291.0	747.0	26.Mai2035	438.0
MBKPW	MBANK SA MTN RegS	Bankwesen	2.337.193,57	2.0	10073.0	450.0	03.März2032	377.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.334.650,93	2.0	10142.0	453.0	18.Feb.2032	350.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.334.694,85	2.0	10032.0	505.0	06.Okt.2031	300.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.333.275,23	2.0	10056.0	515.0	15.Nov.2031	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.333.880,58	2.0	10058.0	515.0	06.Nov.2031	288.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.334.032,35	2.0	10141.0	269.0	08.Feb.2029	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.334.401,20	2.0	10078.0	443.0	05.Dez.2030	313.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	2.331.802,94	2.0	9283.0	294.0	16.Feb.2029	0.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.331.919,80	2.0	9143.0	546.0	18.Nov.2031	125.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.332.221,90	2.0	9999.0	580.0	22.Sept.2032	325.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.332.459,12	2.0	9859.0	303.0	23.Mai2029	225.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	2.332.472,95	2.0	10106.0	179.0	21.Jan.2029	350.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	2.332.992,97	2.0	10174.0	781.0	11.Sept.2035	400.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.330.844,72	2.0	10119.0	532.0	12.Feb.2032	363.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.330.963,83	2.0	9391.0	274.0	08.Dez.2028	38.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	2.331.198,69	2.0	10087.0	893.0	11.Juni2037	384.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.331.409,34	2.0	10033.0	246.0	03.Okt.2028	256.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.328.102,10	2.0	9819.0	243.0	28.Aug.2028	150.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.328.149,70	2.0	9987.0	659.0	07.Okt.2033	345.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.328.362,51	2.0	10060.0	263.0	08.Dez.2028	288.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.326.770,43	2.0	9395.0	312.0	17.Mai2029	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.327.130,48	2.0	10076.0	528.0	11.Jan.2032	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.325.092,61	2.0	9973.0	804.0	08.Okt.2035	350.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.325.618,33	2.0	9629.0	220.0	26.Mai2028	75.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.325.865,79	2.0	6770.0	1346.0	09.Sept.2041	125.0
EDENFP	EDENRED RegS	Technologie	2.326.000,61	2.0	9941.0	104.0	30.März2027	188.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.326.168,26	2.0	9913.0	684.0	03.Nov.2033	290.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.326.183,54	2.0	9923.0	215.0	25.Mai2028	250.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.323.635,25	2.0	9679.0	149.0	01.Sept.2027	5.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	2.324.471,60	2.0	9994.0	782.0	03.Sept.2035	388.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	2.324.540,07	2.0	10174.0	523.0	16.Jan.2032	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.324.825,85	2.0	9993.0	543.0	20.Feb.2032	300.0
SYENS	SYENSQO NV RegS	Basic Industry	2.324.856,16	2.0	10043.0	9.0	02.Dez.2027	275.0
ASML	ASML HOLDING NV RegS	Technologie	2.323.124,91	2.0	9705.0	565.0	17.Mai2032	225.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.321.229,15	2.0	10205.0	442.0	11.März2031	338.0
RELLN	RELX FINANCE BV RegS	Technologie	2.321.515,29	2.0	9896.0	117.0	13.Mai2027	150.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.321.630,94	2.0	10054.0	607.0	21.Jan.2038	400.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.322.105,54	2.0	9253.0	348.0	18.Sept.2029	55.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.319.478,13	2.0	10006.0	365.0	15.Jan.2031	300.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	2.319.844,24	2.0	9544.0	316.0	12.Juni2029	165.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.320.160,18	2.0	10606.0	292.0	02.Aug.2029	519.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.320.557,69	2.0	9339.0	463.0	18.Jan.2031	200.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.320.572,64	2.0	9623.0	320.0	03.Juli2029	163.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.320.615,27	2.0	9361.0	343.0	05.Sept.2029	88.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	2.318.323,46	2.0	9872.0	171.0	06.Dez.2027	175.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.318.749,68	2.0	9608.0	185.0	13.Jan.2028	44.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.319.111,93	2.0	10047.0	688.0	19.Jan.2034	338.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	2.319.119,59	2.0	9374.0	358.0	07.Nov.2029	113.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.319.262,64	2.0	9991.0	658.0	16.Sept.2033	325.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	2.319.303,01	2.0	9761.0	173.0	03.Dez.2027	125.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.317.282,24	2.0	9613.0	228.0	24.Juni2028	63.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.317.485,47	2.0	10039.0	265.0	11.Dez.2029	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.315.246,12	2.0	9780.0	150.0	08.Sept.2027	100.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.315.296,06	2.0	9582.0	210.0	18.Apr.2028	75.0
ATIM	ASTM SPA MTN RegS	Transport	2.315.462,47	2.0	9943.0	532.0	16.Feb.2032	338.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.315.476,09	2.0	10196.0	269.0	21.März2029	350.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.316.429,50	2.0	9826.0	186.0	25.Jan.2028	163.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	2.316.548,65	2.0	10005.0	244.0	11.Sept.2028	250.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.313.969,84	2.0	10303.0	532.0	30.Apr.2032	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.314.008,91	2.0	7599.0	1149.0	31.Mai2039	153.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.314.162,74	2.0	9981.0	433.0	21.Nov.2030	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.315.005,97	2.0	9413.0	330.0	19.Juli2029	85.0
SPSNSW	ELM BV RegS	Financial Other	2.313.515,81	2.0	9931.0	503.0	01.Okt.2031	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.313.820,58	2.0	9972.0	591.0	24.Nov.2033	338.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	2.313.821,02	2.0	9925.0	112.0	27.Apr.2027	188.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.311.352,26	2.0	9959.0	673.0	21.Nov.2033	338.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.311.884,11	2.0	10030.0	458.0	03.Feb.2031	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.312.184,33	2.0	9509.0	390.0	02.Apr.2030	138.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	2.312.188,31	2.0	9681.0	382.0	23.März2030	188.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	2.312.399,70	2.0	9887.0	397.0	15.Juni2030	238.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.310.013,47	2.0	7691.0	1214.0	26.Mai2040	163.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	2.310.246,09	2.0	10134.0	367.0	19.Feb.2031	363.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	2.310.389,28	2.0	10008.0	446.0	15.Jan.2031	313.0
GFCFP	GECINA SA MTN RegS	REITS	2.309.138,07	2.0	7639.0	964.0	30.Juni2036	88.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	2.307.232,60	2.0	9637.0	340.0	19.Sept.2029	175.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.307.300,75	2.0	8694.0	964.0	17.Mai2037	213.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	2.307.471,86	2.0	10021.0	786.0	17.Feb.2046	425.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.307.593,99	2.0	9608.0	1211.0	10.Feb.2043	400.0
SCRSBE	SILFIN NV RegS	Basic Industry	2.305.603,12	2.0	10663.0	373.0	17.Juli2030	513.0
ARRFP	APRR SA MTN RegS	Transport	2.305.755,37	2.0	9990.0	448.0	14.Jan.2031	288.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	2.306.247,21	2.0	9900.0	733.0	22.Okt.2034	363.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.306.324,46	2.0	9666.0	289.0	12.März2029	175.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.306.630,06	2.0	9423.0	237.0	20.Juli2028	13.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.304.310,17	2.0	10276.0	259.0	25.Jan.2029	375.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	2.304.318,02	2.0	10011.0	465.0	17.Feb.2031	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.304.709,32	2.0	10197.0	746.0	15.Nov.2034	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.304.735,05	2.0	9176.0	420.0	20.Juni2030	63.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.305.001,35	2.0	8348.0	703.0	05.Juli2033	75.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.305.558,25	2.0	10016.0	533.0	18.Feb.2033	338.0
OMVAV	OMV AG MTN RegS	Energie	2.303.663,87	2.0	9793.0	1102.0	10.Nov.2040	388.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Financial Other	2.303.968,86	2.0	9953.0	576.0	22.Sept.2032	350.0
PKNPW	ORLEN SA MTN RegS	Energie	2.301.647,98	2.0	9635.0	219.0	27.Mai2028	113.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.300.684,57	2.0	9997.0	286.0	19.Feb.2030	288.0
ICPLN	ICG PLC RegS	Financial Other	2.301.355,56	2.0	9629.0	371.0	28.Jan.2030	250.0
AVLN	AVIVA PLC MTN RegS	Versicherung	2.299.382,98	2.0	9908.0	168.0	13.Nov.2027	188.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.299.390,60	2.0	8432.0	668.0	11.März2033	88.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.299.518,52	2.0	9904.0	637.0	05.Mai2033	300.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	2.299.610,03	2.0	9996.0	613.0	25.Feb.2033	382.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.298.425,95	2.0	9844.0	195.0	07.März2028	175.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.298.567,48	2.0	9647.0	189.0	26.Jan.2028	75.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.296.953,42	2.0	6389.0	1736.0	18.Sept.2049	180.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.293.551,42	2.0	10057.0	457.0	30.Jan.2031	325.0
CTPNV	CTP NV MTN RegS	Financial Other	2.294.109,66	2.0	9023.0	529.0	27.Sept.2031	150.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.294.421,01	2.0	10478.0	495.0	20.März2037	475.0
RWE	RWE AG RegS	Elektro-	2.291.942,66	2.0	10507.0	751.0	13.Feb.2035	413.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.292.071,17	2.0	6507.0	1330.0	04.Dez.2040	93.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.290.539,82	2.0	9537.0	354.0	25.Okt.2029	125.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.289.480,18	2.0	9568.0	252.0	20.Sept.2028	63.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.289.484,68	2.0	10148.0	81.0	04.Apr.2027	425.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.289.856,86	2.0	9647.0	1240.0	21.Mai2044	400.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.290.019,77	2.0	9104.0	422.0	03.Juli2030	75.0
ARRFP	APRR SA MTN RegS	Transport	2.290.325,48	2.0	9529.0	377.0	25.Jan.2030	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.288.541,58	2.0	9929.0	109.0	15.Apr.2027	175.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.286.717,92	2.0	10118.0	357.0	22.Jan.2030	325.0
EXOIM	EXOR NV RegS	Financial Other	2.285.021,99	2.0	9808.0	386.0	29.Apr.2030	225.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	2.283.828,35	2.0	9575.0	225.0	14.Juni2028	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.284.056,42	2.0	10277.0	588.0	09.Nov.2032	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.284.182,96	2.0	9445.0	433.0	17.Sept.2030	163.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.282.209,95	2.0	10023.0	464.0	16.Feb.2031	300.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	2.282.971,02	2.0	9864.0	351.0	28.Nov.2029	250.0
ANNGR	VONOVIA SE RegS	Financial Other	2.280.870,99	2.0	9718.0	381.0	22.März2030	213.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	2.280.891,89	2.0	9642.0	316.0	15.Juni2029	150.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.281.023,27	2.0	9960.0	609.0	14.Dez.2032	325.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	2.281.664,04	2.0	10029.0	659.0	05.Sept.2033	350.0
ARRFP	APRR SA MTN RegS	Transport	2.281.796,75	2.0	9876.0	691.0	06.Jan.2034	313.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	2.280.210,66	2.0	9991.0	608.0	26.Jan.2033	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.278.405,01	2.0	9771.0	938.0	21.Nov.2037	375.0
LXSGR	LANXESS AG RegS	Basic Industry	2.278.430,03	2.0	9742.0	199.0	22.März2028	175.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	2.276.615,50	2.0	9563.0	341.0	12.Sept.2029	138.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.277.356,50	2.0	10485.0	286.0	03.Mai2030	438.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.275.851,44	2.0	9759.0	200.0	23.Juni2048	200.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	2.276.192,61	2.0	8888.0	540.0	07.Okt.2031	88.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	2.276.211,63	2.0	9934.0	287.0	19.Feb.2049	275.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.276.268,03	2.0	9469.0	256.0	03.Okt.2028	38.0
ENIIM	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	Energie	2.273.883,92	2.0	9951.0	526.0	31.Dez.2079	413.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	2.274.098,71	2.0	10133.0	411.0	02.Okt.2030	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.274.141,49	2.0	9612.0	490.0	14.Juli2031	243.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.274.983,89	2.0	9474.0	763.0	15.Okt.2034	250.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	2.275.130,28	2.0	8935.0	480.0	29.Jan.2031	58.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.275.156,23	2.0	10074.0	291.0	07.Apr.2029	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.273.214,22	2.0	10513.0	724.0	07.März2035	425.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.273.262,30	2.0	9970.0	334.0	15.Sept.2029	275.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.271.653,79	2.0	10077.0	118.0	24.Mai2028	325.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.271.846,79	2.0	9596.0	384.0	18.März2030	150.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	2.269.884,86	2.0	9769.0	344.0	15.Okt.2029	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.268.462,16	2.0	9808.0	205.0	10.Apr.2028	160.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.268.691,30	2.0	9353.0	804.0	19.März2036	375.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	2.269.035,03	2.0	9268.0	365.0	10.Nov.2029	30.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.269.205,49	2.0	10004.0	642.0	01.Aug.2033	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.267.484,79	2.0	8999.0	613.0	21.Sept.2032	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.266.480,83	2.0	9224.0	346.0	06.Sept.2029	40.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.266.774,83	2.0	9191.0	590.0	12.Juli2032	188.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	2.264.430,44	2.0	10112.0	567.0	04.Sept.2032	375.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.264.610,80	2.0	9854.0	170.0	22.Nov.2027	150.0
AXASA	AXA SA MTN RegS	Versicherung	2.264.686,97	2.0	9719.0	215.0	15.Mai2028	113.0
BAERVX	ELM BV RegS	Bankwesen	2.264.840,79	2.0	10061.0	395.0	19.Juni2030	338.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.265.282,94	2.0	9975.0	727.0	17.Sept.2034	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.265.407,30	2.0	9591.0	174.0	02.Dez.2027	1.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.263.320,01	2.0	8211.0	803.0	12.Sept.2034	100.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.263.897,88	2.0	9748.0	339.0	16.Sept.2029	213.0
SLHNVX	ELM BV RegS	Versicherung	2.262.131,82	2.0	10128.0	117.0	31.Dez.2079	450.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	2.260.640,13	2.0	9271.0	398.0	26.Apr.2030	125.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.261.024,44	2.0	9658.0	1636.0	28.Juli2055	405.0
BASGR	BASF SE RegS	Basic Industry	2.258.707,58	2.0	9595.0	402.0	22.Mai2030	150.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	2.255.914,38	2.0	9739.0	188.0	28.Jan.2028	125.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.256.025,90	2.0	9604.0	232.0	17.Juli2029	100.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	2.256.971,65	2.0	9872.0	351.0	29.Okt.2029	213.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.257.180,07	2.0	9921.0	1124.0	27.Apr.2041	413.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.254.812,82	2.0	8311.0	801.0	28.Nov.2034	163.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	2.253.732,28	2.0	9175.0	349.0	17.Sept.2029	38.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.254.199,44	2.0	9160.0	400.0	06.Apr.2030	63.0
WPC	WP CAREY INC	REITS	2.254.293,20	2.0	9906.0	777.0	10.Mai2035	375.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	2.252.629,81	2.0	10408.0	197.0	03.Juli2028	488.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	2.252.736,65	2.0	9566.0	185.0	12.Jan.2028	63.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.253.034,04	2.0	10815.0	421.0	15.März2031	500.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.253.056,47	2.0	9610.0	564.0	18.Mai2032	238.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	2.251.306,87	2.0	9755.0	266.0	25.Nov.2028	163.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.249.878,46	2.0	9369.0	364.0	26.Nov.2029	100.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	2.247.761,42	2.0	9528.0	196.0	18.Feb.2028	1.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.247.829,52	2.0	10017.0	487.0	14.Juli2031	299.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.247.930,49	2.0	9586.0	215.0	05.Mai2028	50.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.247.993,34	2.0	10112.0	273.0	15.Feb.2029	288.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.248.347,65	2.0	9388.0	394.0	20.Apr.2030	163.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.247.209,28	2.0	10037.0	496.0	03.Sept.2031	300.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.244.997,47	2.0	8388.0	673.0	17.März2033	75.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.246.155,22	2.0	10077.0	447.0	09.Jan.2031	388.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.243.705,07	2.0	9994.0	104.0	04.Mai2027	250.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.243.858,82	2.0	9732.0	133.0	05.Juli2027	38.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.244.112,49	2.0	9547.0	208.0	06.Apr.2028	25.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.244.681,55	2.0	9607.0	381.0	18.März2030	188.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.242.261,30	2.0	8886.0	558.0	15.Dez.2031	93.0
ITVLN	ITV PLC MTN RegS	Kommunikation	2.242.603,65	2.0	10304.0	538.0	19.Juni2032	425.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.240.882,03	2.0	9626.0	295.0	28.März2029	145.0
ANNGR	VONOVIA SE RegS	Financial Other	2.241.197,58	2.0	9720.0	159.0	07.Okt.2027	63.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	2.239.513,06	2.0	10077.0	424.0	25.Nov.2031	400.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.240.129,77	2.0	8914.0	556.0	11.Dez.2031	100.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.237.963,12	2.0	10056.0	384.0	24.Mai2030	288.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.238.006,10	2.0	9976.0	537.0	15.Jan.2032	320.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.238.119,29	2.0	10050.0	629.0	16.Feb.2033	313.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	2.239.235,43	2.0	10659.0	343.0	16.Nov.2029	470.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.237.105,91	2.0	9432.0	315.0	26.Mai2029	100.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.237.256,78	2.0	9757.0	246.0	15.Sept.2028	160.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.237.768,31	2.0	9325.0	487.0	29.Apr.2031	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.233.826,85	2.0	9534.0	302.0	12.Apr.2029	113.0
VLTO	VERALTO CORP	Produktionsmittel	2.235.074,39	2.0	10415.0	483.0	19.Sept.2031	415.0
COFBBB	COFINIMMO SA RegS	REITS	2.232.691,00	2.0	9698.0	188.0	24.Jan.2028	100.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	2.233.083,93	2.0	9953.0	79.0	31.Dez.2079	250.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.233.583,70	2.0	10177.0	100.0	16.Mai2027	413.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.233.693,51	2.0	9694.0	150.0	03.Sept.2027	38.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	2.231.643,61	2.0	10197.0	103.0	03.Apr.2028	475.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	2.232.143,90	2.0	9171.0	468.0	02.März2031	182.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	2.232.229,00	2.0	10114.0	357.0	22.Jan.2030	325.0
GFCFP	GECINA SA MTN RegS	REITS	2.229.815,37	2.0	9539.0	382.0	14.März2030	163.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.228.327,34	2.0	10417.0	323.0	13.Sept.2030	425.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.228.844,77	2.0	10062.0	347.0	05.Dez.2029	300.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.229.422,96	2.0	9267.0	348.0	14.Sept.2029	50.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.229.444,44	2.0	9445.0	271.0	25.Nov.2028	38.0
IREIM	IREN SPA MTN RegS	Elektro-	2.229.446,86	2.0	9227.0	419.0	01.Juli2030	100.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.226.921,39	2.0	10090.0	165.0	20.Jan.2028	313.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.225.944,28	2.0	9413.0	1282.0	30.Aug.2044	375.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.224.418,48	2.0	9657.0	159.0	07.Okt.2027	38.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.224.686,83	2.0	9613.0	217.0	13.Mai2028	75.0
SEGPLP	SELP FINANCE SARL RegS	REITS	2.222.776,20	2.0	9405.0	316.0	27.Mai2029	88.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	2.223.534,22	2.0	9305.0	400.0	23.Apr.2030	100.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.221.390,30	2.0	9180.0	392.0	09.März2030	63.0
CTPNV	CTP NV MTN RegS	Financial Other	2.221.498,03	2.0	9502.0	320.0	21.Juni2029	125.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.220.555,48	2.0	9678.0	233.0	17.Juli2028	100.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.221.317,13	2.0	10085.0	369.0	14.Feb.2031	325.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	2.219.967,26	2.0	9780.0	211.0	02.Mai2028	138.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.218.310,77	2.0	10069.0	711.0	12.Mai2034	350.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.216.378,88	2.0	10077.0	383.0	03.Juni2030	315.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.216.994,31	2.0	9974.0	587.0	03.Nov.2033	325.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.217.080,91	2.0	8857.0	535.0	15.Sept.2031	88.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	2.214.750,17	2.0	10168.0	440.0	08.Apr.2031	425.0
MAPSM	MAPFRE SA RegS	Versicherung	2.215.315,40	2.0	10150.0	104.0	31.März2047	438.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.215.338,34	2.0	9395.0	309.0	26.Apr.2029	63.0
SAPGR	SAP SE RegS	Technologie	2.215.664,60	2.0	9501.0	385.0	13.März2030	138.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	2.213.131,44	2.0	9474.0	297.0	31.März2029	163.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	2.211.901,06	2.0	10028.0	367.0	29.Jan.2031	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.212.442,25	2.0	9911.0	108.0	06.Apr.2027	163.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.212.742,70	2.0	9992.0	773.0	08.Juni2035	363.0
MMM	3M CO MTN	Produktionsmittel	2.210.533,97	2.0	9549.0	399.0	15.Mai2030	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.211.397,04	2.0	9229.0	1615.0	15.Aug.2053	375.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.209.213,34	2.0	9368.0	508.0	30.Juli2031	175.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.209.501,08	2.0	8867.0	487.0	03.März2031	50.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.209.530,22	2.0	10179.0	747.0	19.März2035	363.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	2.209.685,48	2.0	10042.0	456.0	25.Feb.2031	325.0
GFCFP	GECINA SA MTN RegS	REITS	2.210.020,01	2.0	9854.0	791.0	04.Aug.2035	338.0
SAGAX	SAGAX AB MTN RegS	Financial Other	2.210.321,33	2.0	10017.0	447.0	26.Jan.2031	338.0
ARRFP	APRR SA MTN RegS	Transport	2.207.893,88	2.0	9573.0	459.0	06.Jan.2031	188.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	2.208.293,99	2.0	9593.0	189.0	27.Jan.2028	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.205.023,36	2.0	9174.0	482.0	18.März2031	113.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.205.995,17	2.0	9585.0	173.0	26.Nov.2027	25.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.203.704,68	2.0	9914.0	613.0	04.Feb.2033	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.200.803,43	2.0	9138.0	411.0	05.Mai2030	35.0
GFCFP	GECINA SA MTN RegS	REITS	2.201.301,69	2.0	9563.0	286.0	30.Jan.2029	100.0
EOANGR	E.ON SE	Elektro-	2.201.732,96	2.0	9889.0	948.0	26.Okt.2037	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.199.570,30	2.0	9550.0	279.0	04.Jan.2029	93.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.199.848,47	2.0	8797.0	483.0	27.Jan.2031	25.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	2.200.352,67	2.0	9892.0	124.0	05.Juni2027	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.197.971,97	2.0	9153.0	351.0	16.Sept.2029	13.0
OMVAV	OMV AG MTN RegS	Energie	2.198.109,40	2.0	10222.0	856.0	04.Sept.2036	375.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.198.325,35	2.0	9529.0	195.0	16.Feb.2028	0.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	2.197.825,12	2.0	10461.0	802.0	23.Feb.2036	463.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.195.521,69	2.0	10051.0	512.0	27.Nov.2032	338.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.195.574,61	2.0	10755.0	402.0	13.Sept.2031	488.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.195.704,08	2.0	10002.0	689.0	15.März2034	350.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	2.196.254,62	2.0	9528.0	187.0	19.Jan.2028	0.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	2.194.989,21	2.0	6589.0	1337.0	26.Nov.2040	87.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.192.778,68	2.0	9524.0	227.0	16.Juni2028	38.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.193.053,41	2.0	9248.0	350.0	24.Sept.2029	50.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	2.193.061,38	2.0	9437.0	433.0	12.Sept.2030	150.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.193.238,54	2.0	9048.0	587.0	17.Juni2032	163.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	2.191.759,37	2.0	9025.0	438.0	25.Aug.2030	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.191.900,82	2.0	10121.0	547.0	14.Mai2032	313.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.192.357,96	2.0	10070.0	691.0	17.Feb.2034	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.190.199,15	2.0	9513.0	219.0	17.Mai2028	13.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.188.833,81	2.0	9427.0	409.0	12.Juni2030	138.0
FISV	FISERV INC	Technologie	2.189.023,65	2.0	9332.0	412.0	01.Juli2030	163.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.189.069,04	2.0	9976.0	426.0	30.Okt.2031	313.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.187.602,53	2.0	9839.0	113.0	26.Apr.2027	125.0
ANNGR	VONOVIA SE RegS	Financial Other	2.185.509,83	2.0	9733.0	382.0	07.Apr.2030	225.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	2.186.258,93	2.0	9279.0	359.0	02.Nov.2029	75.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	2.183.787,98	2.0	9479.0	267.0	12.Nov.2028	54.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.183.925,39	2.0	9485.0	268.0	17.Nov.2029	80.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.181.848,48	2.0	9965.0	999.0	23.Sept.2038	350.0
IREIM	IREN SPA MTN RegS	Elektro-	2.182.378,95	2.0	9362.0	354.0	14.Okt.2029	88.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.180.020,12	2.0	9570.0	373.0	20.Jan.2030	200.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.180.504,37	2.0	9327.0	474.0	15.März2031	160.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	2.181.277,03	2.0	9389.0	254.0	21.Sept.2028	13.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.178.890,18	2.0	9826.0	119.0	17.Mai2027	100.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.179.844,60	2.0	8706.0	625.0	15.Sept.2032	100.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.176.700,14	2.0	9362.0	407.0	01.Juni2030	138.0
MMM	3M CO MTN	Produktionsmittel	2.174.788,13	2.0	9279.0	496.0	02.Juni2031	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.173.101,68	2.0	10169.0	123.0	06.Sept.2027	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.173.453,22	2.0	9366.0	1279.0	14.Mai2044	350.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	2.173.556,46	2.0	8681.0	593.0	05.Mai2032	80.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.172.109,94	2.0	10174.0	126.0	15.Sept.2027	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.172.149,85	2.0	10187.0	545.0	30.Mai2032	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.168.789,02	2.0	9825.0	156.0	30.Sept.2027	113.0
ANNGR	VONOVIA SE RegS	Financial Other	2.166.517,45	2.0	9830.0	185.0	14.Jan.2028	150.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.166.765,20	2.0	9299.0	587.0	06.Juli2032	188.0
EDENFP	EDENRED RegS	Technologie	2.164.807,24	2.0	10104.0	561.0	05.Aug.2032	363.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.165.696,78	2.0	8858.0	493.0	22.März2031	50.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.165.871,13	2.0	10232.0	106.0	06.Juli2027	475.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.163.842,12	2.0	10102.0	375.0	31.März2030	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.164.464,54	2.0	9694.0	581.0	10.Aug.2032	263.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	2.162.210,13	2.0	9099.0	508.0	08.Juli2031	140.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.160.783,61	2.0	9179.0	572.0	22.Apr.2032	163.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.161.638,85	2.0	9094.0	473.0	20.Jan.2031	105.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.160.557,23	2.0	10862.0	605.0	10.Juli2033	488.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.158.015,85	2.0	10245.0	737.0	26.März2035	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.158.528,87	2.0	9155.0	446.0	05.Okt.2030	95.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.157.580,14	2.0	9381.0	258.0	05.Okt.2028	0.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.155.938,90	2.0	10482.0	290.0	16.Juli2029	480.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	2.154.535,88	2.0	9159.0	344.0	25.Aug.2029	25.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.154.701,66	2.0	9246.0	350.0	22.Sept.2029	50.0
ARRFP	APRR SA MTN RegS	Transport	2.155.070,69	2.0	9369.0	286.0	18.Jan.2029	13.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.151.231,34	2.0	9336.0	368.0	03.Dez.2029	75.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.151.913,81	2.0	9107.0	505.0	05.Juni2031	100.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.151.948,54	2.0	9978.0	431.0	04.Sept.2055	387.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	2.152.313,49	2.0	9293.0	491.0	16.Mai2031	156.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.150.115,82	2.0	9427.0	549.0	25.Jan.2032	225.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	2.149.445,47	2.0	9522.0	447.0	31.Jan.2031	425.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.146.650,19	2.0	10323.0	285.0	05.Juni2029	388.0
BASGR	BASF SE RegS	Basic Industry	2.146.663,49	2.0	10859.0	719.0	08.März2035	450.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	2.145.296,26	2.0	10210.0	580.0	25.Okt.2032	375.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	2.145.326,17	2.0	9306.0	353.0	12.Okt.2029	90.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.142.736,87	2.0	8898.0	545.0	24.Okt.2031	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.144.019,83	2.0	9236.0	558.0	18.Jan.2032	163.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	2.139.975,45	2.0	9682.0	265.0	24.Nov.2028	175.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.138.731,48	2.0	8481.0	631.0	09.Sept.2032	63.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.138.120,79	2.0	8654.0	580.0	11.März2032	75.0
AGSBB	AGEAS SA RegS	Versicherung	2.138.426,03	2.0	9249.0	494.0	24.Nov.2051	188.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	2.136.437,12	2.0	9710.0	263.0	15.Nov.2028	175.0
DOW	DOW CHEMICAL CO	Basic Industry	2.134.969,72	2.0	9791.0	103.0	15.März2027	50.0
RWE	RWE AG RegS	Elektro-	2.135.028,59	2.0	8979.0	512.0	11.Juni2031	63.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.133.916,38	2.0	9271.0	382.0	24.Jan.2030	75.0
EOANGR	E.ON SE RegS	Elektro-	2.134.100,57	2.0	8963.0	527.0	20.Aug.2031	88.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	2.129.255,77	2.0	10008.0	584.0	03.Okt.2032	325.0
NORTEG	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	2.128.076,53	2.0	8858.0	475.0	22.Jan.2031	91.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.128.897,07	2.0	9236.0	354.0	06.Okt.2029	50.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.127.457,64	2.0	10363.0	217.0	08.Sept.2028	425.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.125.419,23	2.0	7006.0	1286.0	17.März2041	138.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.124.750,03	2.0	9251.0	386.0	13.Feb.2030	88.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.123.113,85	2.0	8771.0	725.0	14.März2034	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.121.064,64	2.0	9818.0	195.0	22.Feb.2028	150.0
LAMON	LA MONDIALE SAM RegS	Versicherung	2.121.462,39	2.0	9498.0	492.0	23.Juni2031	213.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.121.653,90	2.0	9901.0	122.0	01.Juni2027	163.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.119.948,53	2.0	8805.0	512.0	27.Mai2031	38.0
ARRFP	APRR SA MTN RegS	Transport	2.118.604,69	2.0	9191.0	555.0	13.Jan.2032	163.0
IREIM	IREN SPA MTN RegS	Elektro-	2.116.613,51	2.0	8773.0	481.0	17.Jan.2031	25.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.115.356,65	2.0	8544.0	892.0	09.Mai2036	200.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.116.282,82	2.0	9417.0	327.0	09.Juli2029	88.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.114.198,00	2.0	9986.0	345.0	05.Nov.2029	263.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.112.891,79	2.0	8861.0	539.0	01.Okt.2031	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.112.191,36	2.0	8928.0	568.0	14.Jan.2032	88.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.109.692,94	2.0	8961.0	449.0	25.Sept.2030	38.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	2.109.873,49	2.0	8946.0	745.0	15.Juni2034	200.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.110.939,19	2.0	9092.0	630.0	15.Nov.2032	150.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.108.523,96	2.0	9955.0	431.0	06.Nov.2030	275.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.108.134,84	2.0	8609.0	617.0	24.Juli2032	75.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.105.220,17	2.0	6378.0	1776.0	09.Dez.2049	175.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	2.102.851,57	2.0	9939.0	114.0	11.Mai2027	238.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.101.158,59	2.0	9061.0	501.0	18.Mai2031	95.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.098.980,26	2.0	10241.0	129.0	30.Juli2028	438.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	2.099.023,29	2.0	10328.0	137.0	31.Okt.2027	513.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.099.639,82	2.0	9124.0	355.0	04.Okt.2029	13.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.095.803,47	2.0	8913.0	723.0	08.März2034	188.0
INVSA	INVESTOR AB RegS	Industrial Other	2.096.588,00	2.0	7565.0	934.0	29.Okt.2035	38.0
TEREGA	TEREGA SA RegS	Erdgas	2.096.838,62	2.0	9078.0	441.0	17.Sept.2030	88.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	2.094.510,37	2.0	9570.0	476.0	15.Aug.2031	225.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.094.665,15	2.0	7364.0	1196.0	13.Juli2040	186.0
GFCFP	GECINA SA MTN RegS	REITS	2.093.161,09	2.0	9876.0	131.0	30.Juni2027	138.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.090.381,51	2.0	9035.0	588.0	30.Juni2032	171.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.090.396,41	2.0	9118.0	467.0	18.Dez.2030	75.0
EXOIM	EXOR NV RegS	Financial Other	2.090.703,37	2.0	9061.0	475.0	19.Jan.2031	88.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	2.089.028,50	2.0	9824.0	709.0	19.Mai2034	300.0
LXSGR	LANXESS AG RegS	Basic Industry	2.090.187,81	2.0	9073.0	369.0	01.Dez.2029	63.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.086.516,87	2.0	8763.0	827.0	15.Mai2035	175.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.087.340,71	2.0	8773.0	546.0	18.Okt.2031	75.0
OMVAV	OMV AG MTN RegS	Energie	2.084.821,56	2.0	8365.0	785.0	03.Juli2034	100.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.084.967,43	2.0	9478.0	255.0	01.Okt.2028	50.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.082.338,34	2.0	8640.0	655.0	01.März2033	125.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	2.080.668,11	2.0	10264.0	169.0	15.März2028	425.0
LAMON	LA MONDIALE SAM RegS	Versicherung	2.081.662,70	2.0	10252.0	774.0	20.Okt.2035	438.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	2.076.779,06	2.0	10183.0	781.0	02.Sept.2035	413.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.077.588,52	2.0	9376.0	416.0	08.Okt.2040	175.0
COFBBB	COFINIMMO SA RegS	REITS	2.075.892,52	2.0	9005.0	462.0	02.Dez.2030	88.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.075.997,57	2.0	8368.0	667.0	19.Jan.2033	63.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.073.907,92	2.0	9899.0	102.0	13.März2027	140.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	2.074.073,81	2.0	10911.0	257.0	24.Feb.2034	675.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	2.073.108,05	2.0	10185.0	595.0	31.Dez.2079	450.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.073.431,56	2.0	8815.0	556.0	25.Nov.2031	75.0
MSFT	MICROSOFT CORPORATION	Technologie	2.071.639,10	2.0	9869.0	635.0	02.Mai2033	263.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.072.211,42	2.0	8901.0	501.0	14.Mai2031	88.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.069.690,07	2.0	10237.0	419.0	08.Sept.2030	325.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.069.855,85	2.0	8578.0	610.0	23.Juni2032	63.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	2.070.503,76	2.0	8807.0	576.0	08.Feb.2032	75.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.070.738,13	2.0	9924.0	104.0	25.März2027	175.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.068.873,13	1.0	9969.0	782.0	27.Apr.2035	350.0
ALTAFP	ALTAREA SCA RegS	REITS	2.069.403,07	1.0	9833.0	183.0	17.Jan.2028	188.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	2.067.428,61	1.0	8470.0	820.0	13.März2035	150.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.068.112,32	1.0	8340.0	675.0	23.März2033	75.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.065.555,33	1.0	8251.0	652.0	05.Nov.2032	38.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	2.066.329,70	1.0	8976.0	499.0	28.Apr.2031	75.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.064.376,82	1.0	9960.0	117.0	07.Juni2027	213.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	2.062.773,37	1.0	10477.0	375.0	15.Mai2035	481.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	2.063.830,94	1.0	9116.0	524.0	17.Sept.2031	163.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.063.867,92	1.0	9037.0	464.0	02.Dez.2030	63.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.061.485,88	1.0	10596.0	286.0	12.Mai2030	500.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.061.979,02	1.0	9886.0	103.0	17.März2027	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.062.159,75	1.0	8958.0	476.0	15.Jan.2031	66.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.060.076,44	1.0	8677.0	659.0	15.März2033	125.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	2.058.695,96	1.0	9321.0	297.0	09.März2029	38.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.056.528,75	1.0	9103.0	475.0	01.Feb.2031	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.053.324,27	1.0	6786.0	1332.0	09.März2041	100.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.051.966,51	1.0	9169.0	727.0	20.Feb.2034	213.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.050.708,30	1.0	8875.0	518.0	30.Juni2031	63.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.051.190,78	1.0	10752.0	341.0	06.Feb.2030	562.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.048.387,53	1.0	10208.0	443.0	23.Jan.2031	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.047.104,62	1.0	8900.0	492.0	19.März2031	50.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.047.332,77	1.0	9207.0	502.0	15.Juni2031	140.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.043.145,54	1.0	10053.0	108.0	30.Juni2027	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.041.638,36	1.0	8636.0	677.0	21.Mai2033	125.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.040.000,11	1.0	8858.0	563.0	26.Jan.2032	138.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.038.371,23	1.0	8821.0	468.0	27.Nov.2030	13.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.038.961,55	1.0	10024.0	251.0	15.Nov.2028	263.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.036.842,60	1.0	8415.0	717.0	22.Sept.2033	100.0
CARDFP	CARMILA SA MTN RegS	REITS	2.035.133,21	1.0	10141.0	524.0	25.Jan.2032	388.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.035.727,79	1.0	8702.0	658.0	28.Jan.2033	113.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.036.280,68	1.0	10586.0	204.0	30.Mai2029	563.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.034.019,78	1.0	9759.0	113.0	19.Apr.2027	34.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.033.304,06	1.0	10256.0	278.0	31.Dez.2079	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.031.865,93	1.0	9999.0	552.0	06.Juni2032	325.0
CTPNV	CTP NV MTN RegS	Financial Other	2.030.374,90	1.0	10104.0	586.0	21.Nov.2032	388.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.028.870,89	1.0	8437.0	734.0	17.Jan.2034	150.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.024.415,74	1.0	8684.0	748.0	21.März2034	125.0
WPC	WPC EUROBOND BV	REITS	2.024.625,91	1.0	9204.0	412.0	01.Juni2030	95.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.022.654,24	1.0	5883.0	1826.0	04.Sept.2049	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.023.221,80	1.0	8367.0	724.0	04.Okt.2033	88.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	2.023.475,32	1.0	10396.0	387.0	21.Aug.2030	488.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	2.021.429,30	1.0	10511.0	404.0	04.Dez.2035	550.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.021.529,44	1.0	10537.0	591.0	01.Dez.2032	425.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.021.964,16	1.0	8573.0	1086.0	29.März2039	225.0
SKFBSS	AB SKF RegS	Produktionsmittel	2.020.587,33	1.0	10115.0	228.0	14.Sept.2028	313.0
AEDBB	AEDIFICA SA RegS	REITS	2.018.837,07	1.0	8742.0	535.0	09.Sept.2031	75.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	2.017.364,40	1.0	8740.0	739.0	06.März2034	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.017.648,01	1.0	8763.0	569.0	15.Jan.2032	80.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.018.163,17	1.0	8926.0	539.0	01.Okt.2031	88.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.016.176,98	1.0	9975.0	245.0	25.Sept.2028	250.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.016.484,40	1.0	9553.0	248.0	07.Sept.2028	75.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.016.704,71	1.0	8768.0	492.0	22.Feb.2031	13.0
SSELN	SSE PLC MTN RegS	Elektro-	2.016.816,49	1.0	9582.0	390.0	16.Apr.2030	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.011.781,61	1.0	6663.0	1357.0	24.Okt.2041	125.0
ARRFP	APRR SA MTN RegS	Transport	2.012.706,99	1.0	10031.0	532.0	20.Jan.2032	313.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.010.777,55	1.0	8741.0	485.0	28.Jan.2031	13.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.011.447,65	1.0	10257.0	233.0	03.Sept.2028	363.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.008.935,44	1.0	8866.0	1049.0	21.Mai2039	295.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	2.010.204,36	1.0	10228.0	356.0	21.März2030	375.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.007.577,06	1.0	10272.0	134.0	18.Okt.2027	450.0
EOANGR	E.ON SE RegS	Elektro-	2.008.001,91	1.0	8823.0	553.0	07.Nov.2031	63.0
EXOIM	EXOR NV RegS	Financial Other	2.008.514,05	1.0	8736.0	786.0	14.Okt.2034	175.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	2.006.247,78	1.0	10068.0	600.0	26.Nov.2032	353.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.004.668,46	1.0	8780.0	570.0	24.Jan.2032	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.002.330,97	1.0	8288.0	972.0	29.Mai2037	200.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.003.053,40	1.0	8414.0	790.0	08.Aug.2034	113.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.001.704,69	1.0	10207.0	529.0	24.Apr.2032	388.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.998.510,50	1.0	9778.0	127.0	15.Juni2027	88.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.998.727,92	1.0	8320.0	654.0	02.Nov.2032	25.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.996.746,23	1.0	9886.0	100.0	08.März2027	100.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.996.874,39	1.0	8670.0	579.0	10.März2032	75.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.995.352,75	1.0	9994.0	427.0	23.Okt.2031	313.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.993.827,31	1.0	9183.0	444.0	08.Okt.2030	113.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.994.544,68	1.0	9489.0	380.0	07.Feb.2030	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.994.602,22	1.0	10280.0	405.0	22.Juli2030	325.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.992.445,45	1.0	10041.0	222.0	07.Juli2028	275.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.992.670,28	1.0	8628.0	827.0	23.Feb.2035	163.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.992.802,91	1.0	8231.0	808.0	17.Okt.2034	113.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.993.104,94	1.0	10431.0	342.0	09.Jan.2030	438.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	1.993.329,98	1.0	8725.0	542.0	22.Sept.2031	50.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.992.049,23	1.0	10061.0	453.0	30.Jan.2032	337.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.988.144,32	1.0	6731.0	1372.0	14.Juni2041	88.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.986.889,54	1.0	9844.0	113.0	22.Apr.2027	100.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.985.686,41	1.0	9853.0	112.0	20.Apr.2027	100.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.986.384,27	1.0	7359.0	1293.0	17.Mai2041	150.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.984.049,65	1.0	9259.0	365.0	21.Nov.2029	63.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.984.247,53	1.0	10257.0	290.0	15.Juni2029	375.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.982.930,09	1.0	9998.0	617.0	21.Apr.2033	413.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.981.541,75	1.0	9746.0	167.0	08.Nov.2027	83.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.982.279,38	1.0	10186.0	374.0	02.Juli2035	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.980.637,37	1.0	9749.0	139.0	27.Juli2027	63.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.978.783,43	1.0	10455.0	665.0	23.Jan.2034	450.0
ANNGR	VONOVIA SE RegS	Financial Other	1.975.187,15	1.0	10842.0	408.0	23.Nov.2030	500.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	1.975.212,27	1.0	10128.0	803.0	13.Nov.2035	386.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.974.002,16	1.0	8372.0	679.0	06.Apr.2033	75.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.971.998,57	1.0	10343.0	185.0	31.Jan.2029	488.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.972.027,70	1.0	10058.0	381.0	31.Dez.2079	425.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.970.479,87	1.0	9976.0	388.0	27.Apr.2030	275.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	1.967.515,49	1.0	9826.0	552.0	20.Juni2032	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.964.715,12	1.0	8442.0	890.0	28.Apr.2036	200.0
INVSA	INVESTOR AB RegS	Industrial Other	1.964.644,00	1.0	7711.0	1159.0	20.Juni2039	150.0
SYDBDC	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	1.955.218,37	1.0	10395.0	187.0	14.März2029	488.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	1.955.475,92	1.0	9387.0	328.0	18.Juli2029	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.956.000,49	1.0	9854.0	107.0	29.März2027	88.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	1.952.497,79	1.0	10132.0	782.0	22.Okt.2035	413.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.952.513,61	1.0	9934.0	119.0	28.Mai2027	188.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.953.573,81	1.0	8328.0	674.0	11.Jan.2033	20.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	1.951.152,16	1.0	10093.0	568.0	03.Sept.2032	363.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	1.950.343,41	1.0	10097.0	670.0	29.Jan.2034	438.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.945.509,09	1.0	9679.0	134.0	06.Juli2028	75.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.942.689,57	1.0	9223.0	359.0	04.Nov.2029	88.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.943.581,27	1.0	9982.0	686.0	20.Jan.2034	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.939.892,51	1.0	10021.0	763.0	02.Sept.2036	388.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	1.938.732,94	1.0	9356.0	386.0	23.März2030	163.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.939.600,05	1.0	8370.0	683.0	21.Apr.2033	74.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	1.937.389,22	1.0	8417.0	728.0	02.Nov.2033	100.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	1.937.717,86	1.0	10064.0	133.0	29.Sept.2027	325.0
BASGR	BASF SE MTN RegS	Basic Industry	1.935.390,72	1.0	9005.0	540.0	06.Okt.2031	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.933.133,49	1.0	9987.0	310.0	11.Juni2029	263.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.933.442,82	1.0	9895.0	124.0	08.Juni2027	163.0
ENELIM	ENEL SPA RegS	Elektro-	1.932.566,08	1.0	9916.0	76.0	31.Dez.2079	225.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	1.930.772,00	1.0	10193.0	605.0	02.Apr.2033	363.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	1.928.951,58	1.0	8837.0	537.0	07.Okt.2031	113.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.929.822,25	1.0	10541.0	102.0	06.Apr.2027	788.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.928.191,81	1.0	7867.0	946.0	06.Mai2036	95.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.926.291,87	1.0	10022.0	466.0	09.Mai2031	313.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.926.447,10	1.0	8496.0	533.0	15.Sept.2031	95.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.926.897,23	1.0	10053.0	454.0	20.Feb.2032	325.0
NORTEG	NORTEGAS ENERGIA GRUPO SA MTN RegS	Erdgas	1.924.039,65	1.0	10085.0	598.0	21.Jan.2033	413.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.924.610,31	1.0	9961.0	649.0	04.Sept.2033	350.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.922.103,73	1.0	9885.0	195.0	11.Apr.2048	263.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.922.291,35	1.0	10145.0	138.0	02.Aug.2027	362.0
WPC	WP CAREY INC	REITS	1.920.638,28	1.0	9975.0	509.0	02.Okt.2031	325.0
TEREGA	TEREGA SASU RegS	Erdgas	1.921.590,28	1.0	9608.0	198.0	27.Feb.2028	63.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.917.358,89	1.0	10043.0	355.0	27.Nov.2029	275.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.915.712,46	1.0	8757.0	540.0	15.Sept.2031	50.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.916.301,69	1.0	9038.0	784.0	06.März2035	238.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.914.962,62	1.0	10038.0	607.0	21.Jan.2038	400.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.912.959,47	1.0	8304.0	748.0	22.Nov.2033	50.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.910.190,46	1.0	10227.0	100.0	14.März2028	470.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	1.910.530,37	1.0	10018.0	829.0	20.Jan.2036	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.907.261,18	1.0	9999.0	446.0	10.Jan.2031	297.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.905.386,25	1.0	9427.0	257.0	04.Okt.2028	25.0
ANNGR	VONOVIA SE RegS	Financial Other	1.905.969,33	1.0	8818.0	983.0	22.März2038	275.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.905.969,79	1.0	10176.0	522.0	29.Jan.2032	413.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.905.253,33	1.0	8282.0	677.0	16.Feb.2033	50.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	1.902.712,70	1.0	9987.0	366.0	29.Jan.2031	338.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.903.331,93	1.0	9951.0	640.0	12.Sept.2033	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.897.654,14	1.0	8281.0	767.0	14.Feb.2034	63.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.896.663,31	1.0	9877.0	333.0	18.Sept.2029	238.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.894.345,33	1.0	7689.0	1120.0	01.Juli2039	196.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.893.787,96	1.0	9813.0	697.0	01.Juni2034	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.890.408,49	1.0	6755.0	1410.0	04.Nov.2041	90.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.889.147,06	1.0	10061.0	618.0	11.Feb.2033	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.889.869,26	1.0	8157.0	813.0	15.Sept.2034	77.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.887.632,16	1.0	8191.0	735.0	20.Sept.2033	38.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	1.888.262,23	1.0	10037.0	369.0	31.Jan.2031	313.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	1.888.628,66	1.0	7846.0	822.0	10.Sept.2034	50.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.886.690,82	1.0	9850.0	246.0	24.Sept.2028	188.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.884.275,03	1.0	9912.0	425.0	27.Sept.2030	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.880.777,49	1.0	9878.0	127.0	14.Juni2027	141.0
LIN	LINDE PLC RegS	Basic Industry	1.881.747,61	1.0	8166.0	738.0	30.Sept.2033	38.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	1.879.795,05	1.0	10026.0	378.0	05.März2030	290.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.880.325,44	1.0	9432.0	363.0	29.Nov.2029	125.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.878.225,99	1.0	5445.0	1827.0	01.Sept.2051	163.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.878.872,93	1.0	8182.0	971.0	02.Nov.2036	138.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.878.965,42	1.0	8118.0	799.0	14.Sept.2034	113.0
MCO	MOODYS CORPORATION	Technologie	1.873.730,23	1.0	9936.0	99.0	09.März2027	175.0
ENELIM	ENEL SPA NC9 RegS	Elektro-	1.874.655,43	1.0	9944.0	719.0	31.Dez.2079	450.0
ARRFP	APRR SA MTN RegS	Transport	1.874.893,48	1.0	9840.0	273.0	03.Jan.2029	188.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.872.284,41	1.0	10042.0	550.0	17.Feb.2032	288.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.870.391,49	1.0	9825.0	129.0	23.Juni2027	113.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.868.984,30	1.0	10240.0	103.0	30.März2027	488.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.866.502,18	1.0	10147.0	387.0	27.Mai2030	363.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	1.862.433,26	1.0	7829.0	1148.0	17.Juni2039	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.858.050,84	1.0	8818.0	546.0	25.Okt.2031	88.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.858.099,87	1.0	8408.0	699.0	24.Mai2033	50.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.856.298,98	1.0	10447.0	233.0	15.Sept.2028	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.855.051,03	1.0	8078.0	1020.0	06.Nov.2037	188.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Bankwesen	1.853.167,96	1.0	10104.0	585.0	12.Jan.2038	400.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.851.866,95	1.0	10208.0	99.0	16.März2027	450.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.846.169,64	1.0	10446.0	283.0	29.Apr.2030	497.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.846.201,29	1.0	10300.0	94.0	08.März2028	574.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.846.608,70	1.0	8178.0	693.0	03.März2033	0.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.846.907,51	1.0	10622.0	216.0	19.Sept.2028	550.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.845.464,78	1.0	10191.0	124.0	11.Juli2027	400.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.845.629,23	1.0	10556.0	145.0	11.Sept.2028	650.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.843.249,84	1.0	10197.0	350.0	21.Jan.2030	425.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.844.242,78	1.0	9954.0	114.0	15.Mai2027	213.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.844.496,25	1.0	9435.0	325.0	01.Juli2029	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.831.691,88	1.0	5314.0	1976.0	09.Okt.2050	105.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.831.913,37	1.0	7942.0	970.0	02.Sept.2036	110.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.822.675,48	1.0	9031.0	692.0	19.Sept.2033	188.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.822.318,90	1.0	10028.0	413.0	19.Nov.2035	350.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	1.819.178,44	1.0	9976.0	425.0	09.Okt.2030	338.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	1.816.574,57	1.0	10060.0	532.0	20.Jan.2032	313.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.814.285,82	1.0	9207.0	499.0	20.Mai2031	113.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.814.320,42	1.0	7659.0	985.0	17.Sept.2036	88.0
SPANOY	S-BANK LTD RegS	Bankwesen	1.815.476,42	1.0	10204.0	95.0	08.März2028	488.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.812.328,85	1.0	9955.0	748.0	25.Okt.2034	331.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.809.428,87	1.0	10038.0	412.0	10.Aug.2031	313.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.808.538,40	1.0	10038.0	494.0	25.Aug.2031	363.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	1.807.114,13	1.0	10244.0	447.0	01.Apr.2031	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.803.538,18	1.0	9909.0	102.0	16.März2027	145.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	1.803.168,13	1.0	9487.0	266.0	15.Feb.2034	108.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	1.801.725,44	1.0	10062.0	249.0	07.Okt.2029	374.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.800.368,10	1.0	10119.0	99.0	12.Apr.2027	375.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.800.415,10	1.0	10225.0	94.0	22.Mai2027	475.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.798.220,08	1.0	10386.0	147.0	09.Okt.2027	513.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.798.398,03	1.0	9483.0	1347.0	14.Jan.2045	350.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.796.360,50	1.0	10152.0	97.0	08.März2028	425.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.797.100,68	1.0	10244.0	121.0	31.Aug.2032	538.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.794.020,19	1.0	7771.0	908.0	10.Sept.2035	63.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.790.119,35	1.0	7118.0	1253.0	12.Nov.2039	88.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.789.276,44	1.0	10190.0	265.0	02.März2029	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.789.374,55	1.0	9852.0	109.0	09.Apr.2027	100.0
ICADFP	ICADE RegS	REITS	1.787.332,02	1.0	9861.0	150.0	13.Sept.2027	150.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	1.785.489,89	1.0	10054.0	101.0	14.Apr.2027	313.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.782.501,29	1.0	10179.0	99.0	09.Juni2027	425.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.778.908,82	1.0	10204.0	130.0	05.Juli2027	400.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.779.132,68	1.0	10119.0	96.0	27.März2027	375.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.771.415,62	1.0	9539.0	197.0	25.Feb.2028	0.0
LAMART	NERVAL SAS RegS	Financial Other	1.767.298,57	1.0	10175.0	209.0	20.Juli2028	363.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.763.800,25	1.0	10095.0	210.0	21.Mai2029	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.762.916,32	1.0	7417.0	1179.0	19.Sept.2039	150.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.759.163,38	1.0	9723.0	256.0	14.Okt.2028	135.0
TORNAT	TORNATOR OY RegS	Basic Industry	1.759.232,82	1.0	10212.0	497.0	17.Okt.2031	375.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.759.319,43	1.0	10112.0	218.0	25.Juni2029	350.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.759.479,92	1.0	7910.0	922.0	12.Feb.2036	121.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.758.870,32	1.0	8797.0	536.0	12.Sept.2031	70.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.754.304,74	1.0	10145.0	789.0	10.Sept.2035	375.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.750.848,98	1.0	10137.0	88.0	01.März2027	400.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.751.770,10	1.0	9917.0	111.0	21.Apr.2027	163.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.746.717,05	1.0	9837.0	103.0	18.März2027	75.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	1.747.520,44	1.0	9865.0	121.0	24.Mai2027	150.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.745.603,99	1.0	10045.0	98.0	20.Mai2027	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.738.764,37	1.0	9989.0	105.0	31.März2027	263.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.739.261,99	1.0	10015.0	110.0	17.Apr.2027	250.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	1.739.562,08	1.0	10274.0	166.0	05.Dez.2028	485.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	1.736.452,56	1.0	12842.0	1955.0	16.März2111	595.0
WPC	WPC EUROBOND BV	REITS	1.733.065,88	1.0	9950.0	107.0	15.Apr.2027	213.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.733.733,59	1.0	9056.0	615.0	25.Okt.2032	200.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	1.732.646,97	1.0	10001.0	116.0	10.Mai2027	238.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.729.273,88	1.0	9912.0	120.0	27.Mai2027	188.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.725.235,25	1.0	10106.0	355.0	27.Nov.2029	288.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.723.700,51	1.0	10100.0	522.0	22.Jan.2032	400.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.722.723,20	1.0	9914.0	105.0	30.März2027	163.0
COFCHD	COFACE SA RegS	Versicherung	1.722.782,00	1.0	11225.0	520.0	22.Sept.2032	600.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.723.124,63	1.0	9987.0	122.0	13.Juli2027	238.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.721.004,56	1.0	10023.0	339.0	14.Nov.2029	350.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	1.721.197,94	1.0	9905.0	131.0	05.Juli2027	238.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	1.719.085,99	1.0	9983.0	542.0	15.Apr.2032	350.0
FISV	FISERV INC	Technologie	1.717.878,43	1.0	9787.0	132.0	01.Juli2027	113.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	1.717.011,01	1.0	9993.0	100.0	23.März2028	250.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.715.108,97	1.0	9818.0	115.0	29.Apr.2027	88.0
FDX	FEDEX CORP	Transport	1.715.224,04	1.0	10156.0	894.0	30.Juli2037	413.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.711.113,80	1.0	10088.0	70.0	15.Mai2027	450.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.707.513,60	1.0	10464.0	222.0	04.Okt.2028	488.0
SSELN	SSE PLC RegS	Elektro-	1.705.830,06	1.0	10001.0	109.0	31.Dez.2079	313.0
EUROB	EUROBANK SA RegS	Bankwesen	1.704.666,38	1.0	9961.0	100.0	14.März2028	225.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	1.702.259,00	1.0	9824.0	124.0	09.Juni2027	263.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.699.995,34	1.0	7328.0	1172.0	07.Okt.2039	163.0
FDX	FEDEX CORP	Transport	1.700.275,41	1.0	9300.0	312.0	04.Mai2029	45.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.699.549,86	1.0	10269.0	362.0	30.Apr.2030	425.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.696.271,14	1.0	9941.0	168.0	16.Dez.2027	188.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.696.502,38	1.0	9890.0	138.0	24.Juli2027	150.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	1.693.359,92	1.0	10369.0	151.0	04.Okt.2028	538.0
LIN	LINDE PLC RegS	Basic Industry	1.691.946,04	1.0	9861.0	107.0	31.März2027	100.0
RELLN	RELX FINANCE BV RegS	Technologie	1.690.267,43	1.0	8779.0	576.0	10.März2032	88.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	1.688.653,45	1.0	10330.0	235.0	12.Sept.2029	488.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.688.275,60	1.0	10054.0	538.0	03.Feb.2032	300.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.680.503,24	1.0	9922.0	113.0	27.Apr.2027	175.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.681.077,27	1.0	9801.0	103.0	16.Juni2047	125.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.681.368,46	1.0	9838.0	112.0	17.Apr.2027	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.679.385,59	1.0	4842.0	2322.0	14.Sept.2061	138.0
LIN	LINDE PLC RegS	Basic Industry	1.677.899,68	1.0	5043.0	2042.0	30.Sept.2051	100.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.675.573,47	1.0	9929.0	106.0	02.Apr.2027	175.0
FDX	FEDEX CORP	Transport	1.668.881,49	1.0	8351.0	680.0	04.Mai2033	95.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	1.663.912,22	1.0	10746.0	286.0	22.Juli2029	575.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.664.071,60	1.0	7040.0	1245.0	16.Okt.2039	88.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.663.525,87	1.0	10822.0	161.0	02.Feb.2028	838.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	1.661.690,90	1.0	10645.0	639.0	17.Apr.2034	500.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.662.397,60	1.0	10398.0	344.0	12.März2030	463.0
KMI	KINDER MORGAN INC	Energie	1.658.784,87	1.0	9968.0	101.0	16.März2027	225.0
DOW	DOW CHEMICAL CO	Basic Industry	1.658.862,76	1.0	7135.0	1158.0	15.März2040	188.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.654.223,94	1.0	8689.0	542.0	21.Sept.2031	50.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.655.374,17	1.0	10115.0	323.0	12.Sept.2029	363.0
SCRSBE	SILFIN NV RegS	Basic Industry	1.651.814,66	1.0	10214.0	541.0	25.Mai2032	425.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.648.603,05	1.0	9959.0	217.0	15.Juli2028	275.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.645.349,37	1.0	9671.0	140.0	27.Juli2027	13.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.643.214,12	1.0	9581.0	196.0	22.Feb.2028	25.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.641.877,33	1.0	10048.0	212.0	19.Mai2028	275.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.642.957,29	1.0	8902.0	476.0	15.Jan.2031	63.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.641.269,94	1.0	9900.0	113.0	27.Apr.2027	150.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.638.478,92	1.0	10528.0	289.0	23.Mai2030	515.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.638.799,84	1.0	8408.0	1099.0	30.Okt.2038	188.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.630.081,61	1.0	10023.0	491.0	02.Sept.2031	338.0
MWDP	WENDEL SE RegS	Industrial Other	1.624.309,53	1.0	10517.0	371.0	19.Juni2030	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.623.622,30	1.0	9924.0	98.0	02.März2032	225.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.621.345,91	1.0	8519.0	653.0	17.Nov.2032	50.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.617.446,06	1.0	11630.0	598.0	26.Dez.2043	675.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	1.617.774,42	1.0	10239.0	327.0	04.Dez.2039	450.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.615.067,81	1.0	9888.0	126.0	14.Juni2027	150.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.611.521,29	1.0	10041.0	538.0	30.Apr.2037	400.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Bankwesen	1.608.684,85	1.0	10035.0	451.0	06.Feb.2032	338.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.603.972,05	1.0	10025.0	960.0	04.März2038	391.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.601.964,69	1.0	10546.0	235.0	24.Nov.2028	513.0
FDX	FEDEX CORP	Transport	1.594.890,81	1.0	9308.0	516.0	05.Aug.2031	130.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.592.521,24	1.0	10370.0	193.0	27.März2028	463.0
COFCHD	COFACE SA RegS	Versicherung	1.591.367,68	1.0	11224.0	614.0	28.Nov.2033	575.0
ANNGR	VONOVIA SE RegS	Financial Other	1.585.181,90	1.0	6786.0	1290.0	14.Juni2041	150.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.583.852,09	1.0	10557.0	414.0	22.Nov.2030	438.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.582.577,29	1.0	10344.0	258.0	27.Jan.2029	400.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	1.582.677,02	1.0	9733.0	209.0	22.Apr.2028	150.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.581.448,89	1.0	10008.0	298.0	21.Apr.2029	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.581.477,81	1.0	9865.0	114.0	28.Apr.2027	113.0
INTNED	ING GROEP NV RegS	Bankwesen	1.576.752,81	1.0	9792.0	101.0	09.Juni2032	88.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	1.574.211,95	1.0	10354.0	514.0	14.Mai2032	513.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.571.860,86	1.0	9731.0	128.0	16.Juni2027	55.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.572.299,23	1.0	10214.0	463.0	11.Juni2031	375.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.570.637,97	1.0	9772.0	109.0	07.Apr.2027	50.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	1.571.126,89	1.0	10135.0	371.0	28.Mai2031	450.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.567.747,38	1.0	6512.0	1360.0	02.Nov.2040	63.0
MACIFS	MACIF RegS	Versicherung	1.564.874,97	1.0	9737.0	129.0	21.Juni2027	63.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	1.563.813,23	1.0	10229.0	316.0	10.Sept.2029	363.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.562.721,03	1.0	10179.0	103.0	27.März2028	450.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.560.826,36	1.0	6252.0	1394.0	15.Jan.2041	50.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	1.561.271,98	1.0	10302.0	321.0	11.Sept.2030	441.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.558.122,09	1.0	10349.0	223.0	29.Sept.2028	450.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.555.102,14	1.0	10189.0	564.0	01.Okt.2032	438.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.553.943,86	1.0	10653.0	347.0	30.Apr.2035	538.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.554.199,27	1.0	10592.0	130.0	25.Juli2028	738.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.551.859,73	1.0	10224.0	539.0	28.Mai2032	375.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	1.549.743,12	1.0	10109.0	310.0	09.Juli2030	349.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.546.754,27	1.0	10158.0	148.0	10.Sept.2028	404.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	1.542.477,74	1.0	10234.0	356.0	02.Apr.2030	413.0
ALTAFP	ALTAREA SCA RegS	REITS	1.541.899,65	1.0	10791.0	470.0	02.Okt.2031	550.0
T	AT&T INC	Kommunikation	1.542.035,37	1.0	8691.0	1003.0	19.Mai2038	260.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	1.539.872,68	1.0	10309.0	298.0	25.Juni2030	460.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.540.072,58	1.0	6306.0	1401.0	03.Dez.2040	38.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.537.466,11	1.0	10241.0	515.0	13.März2032	400.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.536.550,61	1.0	10266.0	355.0	25.März2030	388.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.529.549,08	1.0	10117.0	214.0	12.Juni2029	355.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.527.721,75	1.0	6554.0	1341.0	16.Feb.2041	100.0
ETHIAS	ETHIAS NV RegS	Versicherung	1.528.190,52	1.0	10530.0	718.0	07.Mai2035	475.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.526.144,09	1.0	10482.0	694.0	02.Apr.2045	463.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.526.435,25	1.0	10009.0	769.0	04.März2035	362.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.525.205,32	1.0	10094.0	146.0	29.Aug.2027	300.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	1.525.754,58	1.0	10135.0	511.0	27.Nov.2031	363.0
GOTVER	GOTHAER ALLGEMEINE VERSICHERUNG AG RegS	Versicherung	1.523.694,91	1.0	10538.0	705.0	20.Juni2045	500.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.520.879,66	1.0	8850.0	479.0	16.Juni2051	138.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.519.192,38	1.0	9443.0	493.0	09.Dez.2041	238.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.516.175,04	1.0	5949.0	1703.0	01.Juli2049	175.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.513.406,34	1.0	10118.0	96.0	25.Mai2027	363.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.511.954,48	1.0	8387.0	687.0	16.Juni2033	113.0
PNLNA	POSTNL NV RegS	Transport	1.509.978,29	1.0	10588.0	448.0	12.Juni2031	475.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.505.784,76	1.0	10265.0	416.0	20.Sept.2030	388.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.503.954,60	1.0	10026.0	546.0	04.März2032	322.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	1.502.751,44	1.0	10352.0	190.0	23.Feb.2029	463.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.503.614,13	1.0	10021.0	499.0	18.Sept.2031	313.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.500.705,04	1.0	9671.0	153.0	15.Sept.2027	25.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.497.361,74	1.0	10102.0	105.0	30.Juni2027	350.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.495.636,48	1.0	9694.0	284.0	02.Feb.2029	163.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.494.368,18	1.0	9942.0	188.0	29.Jan.2048	263.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.493.713,44	1.0	10193.0	721.0	26.März2036	400.0
K	KELLANOVA	Consumer Non-Cyclical	1.489.937,27	1.0	10183.0	687.0	16.Mai2034	375.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.490.023,68	1.0	9848.0	112.0	20.Apr.2027	100.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	1.488.711,77	1.0	10176.0	527.0	22.Jan.2032	350.0
PNLNA	POSTNL NV RegS	Transport	1.481.724,62	1.0	10236.0	407.0	02.Okt.2030	400.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.481.725,74	1.0	10015.0	90.0	31.März2027	263.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.481.859,33	1.0	10818.0	423.0	28.Okt.2030	450.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	1.482.606,20	1.0	10046.0	607.0	22.Feb.2033	413.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.476.783,84	1.0	10014.0	497.0	02.Sept.2031	350.0
BZFUT	CASH COLLATERAL EUR BZFUT	Cash und/oder Derivate	1.473.000,00	1.0	10000.0	0.0	31.Dez.2049	194.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.470.775,24	1.0	10045.0	508.0	20.Nov.2032	363.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.471.442,12	1.0	10197.0	537.0	27.Feb.2032	350.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	1.471.898,30	1.0	10465.0	306.0	12.Sept.2029	488.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	1.469.956,09	1.0	10068.0	265.0	23.Dez.2029	388.0
MERYFP	MERCIALYS SA RegS	REITS	1.470.239,33	1.0	10208.0	537.0	04.Juni2032	400.0
CCRRE	CCR RE SA RegS	Versicherung	1.468.861,18	1.0	9614.0	384.0	15.Juli2040	288.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.466.956,93	1.0	7066.0	1453.0	13.März2045	200.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.464.567,41	1.0	9721.0	115.0	23.Apr.2028	50.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.464.784,92	1.0	9970.0	582.0	08.Okt.2032	340.0
MERYFP	MERCIALYS SA RegS	REITS	1.462.793,55	1.0	10262.0	484.0	10.Sept.2031	400.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.461.136,98	1.0	8025.0	932.0	26.März2036	100.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.461.610,89	1.0	10211.0	381.0	08.Aug.2035	413.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.458.798,47	1.0	9866.0	194.0	15.März2028	175.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.455.493,41	1.0	10120.0	384.0	01.Juli2031	419.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	1.456.686,20	1.0	10046.0	698.0	05.März2034	346.0
ANNGR	VONOVIA SE RegS	Financial Other	1.453.173,07	1.0	6310.0	1333.0	28.Jan.2041	100.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.453.950,26	1.0	10382.0	199.0	02.Mai2029	500.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	1.452.496,04	1.0	9764.0	293.0	11.Apr.2029	225.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.449.893,03	1.0	10195.0	241.0	12.Sept.2029	350.0
TALANX	TALANX AG RegS	Versicherung	1.444.648,83	1.0	8987.0	587.0	01.Dez.2042	175.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.443.106,99	1.0	9488.0	392.0	11.Apr.2030	150.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.442.586,61	1.0	9760.0	136.0	15.Juli2027	75.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.439.326,49	1.0	10475.0	258.0	21.Nov.2028	463.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.440.083,60	1.0	9642.0	290.0	18.Feb.2029	138.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	1.435.475,21	1.0	10085.0	490.0	04.Sept.2031	350.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	1.434.228,20	1.0	10057.0	321.0	03.Sept.2030	388.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	1.430.069,51	1.0	9489.0	227.0	18.Juni2028	38.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	1.430.223,28	1.0	10187.0	276.0	29.Jan.2030	363.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.428.470,73	1.0	10010.0	426.0	29.Okt.2030	300.0
TEGGR	TAG IMMOBILIEN AG RegS	Financial Other	1.428.807,74	1.0	10030.0	528.0	03.März2032	363.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.426.549,47	1.0	9743.0	439.0	14.Nov.2030	238.0
IPSFP	IPSOS SA RegS	Kommunikation	1.426.597,13	1.0	10153.0	354.0	22.Jan.2030	375.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.427.345,21	1.0	10058.0	424.0	15.Okt.2035	371.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.423.709,95	1.0	10027.0	497.0	16.Okt.2031	388.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	1.423.436,61	1.0	10107.0	444.0	02.Jan.2036	392.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.421.918,47	1.0	10084.0	433.0	16.Dez.2030	363.0
BASGR	BASF SE MTN RegS	Basic Industry	1.419.339,27	1.0	9432.0	638.0	13.Dez.2032	145.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	1.415.201,08	1.0	9858.0	623.0	08.Dez.2032	238.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.409.936,72	1.0	9915.0	104.0	07.Apr.2028	175.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.410.265,16	1.0	9903.0	97.0	09.März2028	175.0
SATOYH	SATO OYJ MTN RegS	Financial Other	1.406.560,90	1.0	9767.0	195.0	24.Feb.2028	138.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Financial Other	1.400.515,20	1.0	9963.0	751.0	20.Jan.2035	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.400.692,52	1.0	9994.0	609.0	16.Feb.2034	350.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.397.785,25	1.0	9813.0	200.0	31.März2028	188.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.398.241,24	1.0	10058.0	592.0	11.Nov.2032	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.393.445,24	1.0	9953.0	814.0	05.Dez.2035	388.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	1.387.022,16	1.0	10057.0	362.0	24.Jan.2031	325.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.387.342,95	1.0	9869.0	182.0	18.Jan.2028	175.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.386.199,04	1.0	9068.0	489.0	23.März2031	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.378.050,95	1.0	5911.0	1792.0	10.Sept.2049	150.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.376.278,50	1.0	9756.0	342.0	05.Okt.2029	188.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	1.373.946,30	1.0	9742.0	244.0	05.Sept.2028	150.0
EQIX	EQUINIX INC	Technologie	1.372.126,25	1.0	9770.0	103.0	15.März2027	25.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.370.207,13	1.0	9131.0	386.0	03.Feb.2030	50.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	1.370.744,16	1.0	9039.0	471.0	10.Sept.2041	213.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.366.630,59	1.0	9979.0	188.0	21.März2028	250.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.357.026,95	1.0	9867.0	192.0	21.Feb.2028	163.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	1.356.004,55	1.0	9327.0	362.0	15.Nov.2029	88.0
COVFP	COVIVIO SA RegS	REITS	1.352.518,91	1.0	9992.0	183.0	20.Feb.2028	238.0
SVEFAS	SVEAFASTIGHETER PUBL AB MTN RegS	Financial Other	1.353.223,40	1.0	10167.0	435.0	20.Jan.2031	438.0
IGDIM	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	REITS	1.348.090,22	1.0	10230.0	413.0	04.Nov.2030	445.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.346.705,11	1.0	10134.0	733.0	07.Feb.2036	400.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.345.696,18	1.0	9161.0	347.0	03.Sept.2029	13.0
SANEFP	SANEF SA MTN RegS	Transport	1.346.280,56	1.0	9582.0	259.0	19.Okt.2028	95.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	1.335.366,35	1.0	9216.0	479.0	30.Sept.2051	188.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.331.490,11	1.0	9645.0	219.0	26.Mai2028	88.0
ALTAFP	ALTAREA SCA RegS	REITS	1.322.832,70	1.0	9429.0	373.0	16.Jan.2030	175.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.320.411,02	1.0	9348.0	307.0	16.Apr.2029	50.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.316.788,57	1.0	10074.0	544.0	20.Mai2032	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.310.893,09	1.0	5404.0	2008.0	14.Sept.2051	113.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.311.046,66	1.0	10059.0	598.0	02.Feb.2034	375.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.305.302,55	1.0	10032.0	697.0	18.Feb.2034	338.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.277.590,69	1.0	9756.0	125.0	09.Juni2028	100.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.271.872,41	1.0	9417.0	362.0	15.Nov.2029	88.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.272.588,50	1.0	9188.0	489.0	15.Feb.2031	25.0
CARDFP	CARMILA SA MTN RegS	REITS	1.270.507,07	1.0	9625.0	296.0	01.Apr.2029	163.0
MWDP	WENDEL SE RegS	Industrial Other	1.269.543,64	1.0	8994.0	504.0	01.Juni2031	100.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.268.174,41	1.0	8996.0	516.0	14.Juli2031	100.0
K	KELLANOVA	Consumer Non-Cyclical	1.268.181,81	1.0	9348.0	316.0	20.Mai2029	50.0
SCOR	SCOR SE RegS	Versicherung	1.256.923,00	1.0	8917.0	482.0	17.Sept.2051	138.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.254.370,96	1.0	9433.0	361.0	20.Nov.2029	125.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.251.215,67	1.0	9986.0	446.0	03.Feb.2032	363.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.243.147,11	1.0	8817.0	516.0	15.Juli2031	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.243.579,01	1.0	8935.0	489.0	24.März2031	75.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.238.574,91	1.0	10089.0	129.0	30.Juni2047	350.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	1.230.362,89	1.0	9794.0	294.0	11.Apr.2029	200.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.227.132,83	1.0	9428.0	268.0	17.Nov.2028	40.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.205.480,35	1.0	10582.0	278.0	22.Juni2034	550.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.202.623,17	1.0	9856.0	79.0	31.Dez.2079	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.195.625,68	1.0	8464.0	780.0	11.Juli2034	120.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.184.261,15	1.0	10006.0	261.0	13.Nov.2028	250.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.182.451,28	1.0	10127.0	754.0	01.Apr.2035	350.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.169.336,13	1.0	11058.0	327.0	14.März2030	663.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.108.638,09	1.0	10062.0	529.0	11.Feb.2033	366.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.089.920,91	1.0	6696.0	1296.0	07.Apr.2041	130.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.054.101,17	1.0	8740.0	497.0	07.Apr.2031	50.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	1.024.631,08	1.0	9579.0	227.0	23.Juni2028	75.0
MWDP	WENDEL SE RegS	Industrial Other	1.015.466,03	1.0	8447.0	738.0	18.Jan.2034	138.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	1.010.262,16	1.0	10024.0	436.0	27.Nov.2031	313.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	968.661,28	1.0	9917.0	120.0	28.Mai2027	175.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	961.793,49	1.0	6855.0	1281.0	21.Jan.2041	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	955.969,47	1.0	10007.0	268.0	11.Dez.2028	263.0
CARACG	MUTUELLE EPARGNE RETRAITE PREVOYAN RegS	Versicherung	908.723,32	1.0	10071.0	780.0	05.Feb.2046	438.0
CARDFP	CARMILA SA MTN RegS	REITS	904.741,82	1.0	10006.0	603.0	13.Jan.2033	375.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	870.210,57	1.0	10240.0	116.0	24.Mai2028	538.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	837.156,77	1.0	10131.0	90.0	05.Mai2027	408.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	837.315,64	1.0	10151.0	95.0	24.Mai2027	413.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	827.645,97	1.0	10074.0	115.0	20.Mai2028	350.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	825.555,69	1.0	9998.0	111.0	07.Juni2027	250.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	786.702,81	1.0	9943.0	99.0	07.März2027	213.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	748.608,13	1.0	10240.0	99.0	15.März2027	475.0
IMCDNA	IMCD NV RegS	Basic Industry	721.326,11	1.0	9951.0	103.0	31.März2027	213.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	702.745,07	1.0	9904.0	107.0	05.Apr.2027	150.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	535.024,77	0.0	10373.0	451.0	30.Mai2031	438.0
LIFP	KLEPIERRE SA MTN RegS	REITS	509.099,18	0.0	10018.0	926.0	30.Sept.2037	375.0
CARDFP	CARMILA SA RegS	REITS	301.723,30	0.0	9850.0	209.0	07.März2028	213.0
SRGIM	SNAM SPA MTN RegS	Erdgas	127.646,76	0.0	10053.0	52.0	05.Dez.2026	338.0
FDX	FEDEX CORP	Transport	113.602,54	0.0	8943.0	517.0	05.Aug.2031	130.0
GBP	GBP CASH	Cash und/oder Derivate	32.869,95	0.0	11387.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	10.531,43	0.0	8470.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	-22,26	0.0	11013.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-17.538.416,96	-13.0	10000.0	0.0	nan	0.0