Below, a list of constituents for IUAC (iShares Core € Corp Bond UCITS ETF) is shown. In total, IUAC consists of 4086 securities.

Note: The data shown here is as of date Feb. 10, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	13.843.746,82	10.0	9899.0	202.0	17.März2028	200.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	11.784.748,49	9.0	10989.0	181.0	01.März2029	775.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	11.723.727,95	8.0	9757.0	297.0	23.März2030	196.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	11.620.306,48	8.0	9276.0	853.0	17.März2036	275.0
MS	MORGAN STANLEY	Bankwesen	11.386.612,82	8.0	10394.0	189.0	02.März2029	466.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	11.370.624,59	8.0	10038.0	290.0	31.Dez.2079	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	11.202.352,95	8.0	9930.0	110.0	30.März2027	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	10.781.889,19	8.0	10000.0	460.0	15.Juni2056	400.0
MS	MORGAN STANLEY	Bankwesen	10.486.873,56	8.0	10207.0	662.0	21.März2035	396.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	10.110.984,53	7.0	10838.0	500.0	18.Okt.2031	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	10.091.385,81	7.0	10125.0	203.0	02.Apr.2029	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	9.953.290,24	7.0	10607.0	427.0	13.Nov.2031	446.0
MS	MORGAN STANLEY MTN	Bankwesen	9.684.096,39	7.0	9941.0	118.0	27.Apr.2027	188.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	9.516.513,13	7.0	10003.0	106.0	17.März2027	263.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	9.388.861,48	7.0	10214.0	613.0	21.März2034	376.0
MS	MORGAN STANLEY MTN	Bankwesen	9.304.584,86	7.0	11007.0	587.0	25.Jan.2034	515.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	9.295.428,53	7.0	10762.0	525.0	23.Mai2033	486.0
ORAFP	ORANGE SA MTN	Kommunikation	9.258.305,32	7.0	12971.0	568.0	28.Jan.2033	813.0
AXASA	AXA SA MTN RegS	Versicherung	9.192.287,42	7.0	10028.0	308.0	28.Mai2049	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	9.095.469,63	7.0	9891.0	124.0	18.Mai2028	164.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	9.070.764,72	7.0	9527.0	391.0	21.März2030	138.0
MS	MORGAN STANLEY MTN	Bankwesen	8.996.682,34	7.0	9971.0	435.0	07.Nov.2031	315.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	8.985.230,22	7.0	9967.0	751.0	23.Jan.2036	359.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	8.966.562,71	6.0	10052.0	129.0	31.Dez.2079	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.772.538,44	6.0	10176.0	365.0	15.Jan.2031	358.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	8.699.965,07	6.0	10109.0	155.0	14.Sept.2027	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	8.451.966,27	6.0	10621.0	323.0	05.Sept.2030	500.0
MSFT	MICROSOFT CORPORATION	Technologie	8.436.305,30	6.0	10180.0	256.0	06.Dez.2028	313.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	8.384.405,87	6.0	9888.0	546.0	02.Apr.2032	288.0
MS	MORGAN STANLEY	Bankwesen	8.376.089,76	6.0	9408.0	267.0	26.Okt.2029	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	8.343.063,22	6.0	9561.0	194.0	26.Jan.2028	25.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	8.327.251,40	6.0	9870.0	97.0	02.Feb.2027	100.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	8.282.577,68	6.0	10030.0	223.0	16.Juni2029	300.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	8.238.576,75	6.0	9567.0	198.0	11.Feb.2028	13.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	8.208.997,36	6.0	9506.0	363.0	19.Nov.2030	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	8.170.904,54	6.0	10591.0	364.0	25.Jan.2035	513.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	8.146.220,75	6.0	9622.0	1053.0	02.Apr.2040	370.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	8.130.930,55	6.0	9380.0	260.0	23.Sept.2028	0.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	8.076.844,56	6.0	10085.0	371.0	28.Jan.2031	326.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.986.774,86	6.0	10003.0	233.0	23.Juli2029	277.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.968.817,88	6.0	10392.0	283.0	13.März2029	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.928.478,35	6.0	10089.0	795.0	18.Dez.2036	398.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	7.872.980,75	6.0	10282.0	747.0	28.Nov.2034	388.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.871.953,74	6.0	9886.0	126.0	24.Mai2027	150.0
MS	MORGAN STANLEY	Bankwesen	7.792.993,76	6.0	9056.0	390.0	07.Feb.2031	50.0
MS	MORGAN STANLEY	Bankwesen	7.790.295,01	6.0	10267.0	285.0	21.März2030	379.0
INTNED	ING GROEP NV RegS	Bankwesen	7.772.568,51	6.0	10763.0	598.0	23.Mai2034	475.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	7.769.669,32	6.0	10108.0	108.0	24.Juni2032	400.0
INTNED	ING GROEP NV RegS	Bankwesen	7.737.777,59	6.0	9659.0	162.0	29.Sept.2028	38.0
MS	MORGAN STANLEY MTN	Bankwesen	7.714.972,21	6.0	10161.0	386.0	22.Mai2031	352.0
BACR	BARCLAYS PLC RegS	Bankwesen	7.652.851,49	6.0	9472.0	247.0	09.Aug.2029	58.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.645.998,20	6.0	10398.0	350.0	06.Dez.2030	425.0
T	AT&T INC	Kommunikation	7.634.798,59	6.0	9363.0	879.0	04.Sept.2036	315.0
INTNED	ING GROEP NV RegS	Bankwesen	7.607.094,85	6.0	10391.0	211.0	23.Mai2029	450.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.602.133,59	6.0	9923.0	435.0	30.Okt.2031	298.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.596.234,18	6.0	10584.0	213.0	23.Aug.2033	575.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	7.589.628,67	5.0	9985.0	438.0	21.Nov.2030	300.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.559.752,51	5.0	10155.0	336.0	25.Sept.2030	344.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.550.518,03	5.0	10481.0	495.0	26.Sept.2032	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	7.541.058,53	5.0	10975.0	484.0	29.Aug.2031	513.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.541.835,76	5.0	9723.0	550.0	27.Apr.2033	282.0
INTNED	ING GROEP NV RegS	Bankwesen	7.538.285,84	5.0	10174.0	331.0	03.Sept.2030	350.0
GOOGL	ALPHABET INC	Technologie	7.534.073,11	5.0	9976.0	304.0	06.Mai2029	250.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	7.535.116,13	5.0	9982.0	219.0	27.Mai2028	238.0
T	AT&T INC	Kommunikation	7.527.330,60	5.0	9797.0	219.0	19.Mai2028	160.0
MS	MORGAN STANLEY MTN	Bankwesen	7.489.834,13	5.0	9923.0	791.0	07.Nov.2036	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.480.478,19	5.0	10243.0	104.0	10.März2028	475.0
ENIIM	ENI SPA PNC9 RegS	Energie	7.478.674,40	5.0	9914.0	322.0	31.Dez.2079	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.464.982,87	5.0	10704.0	508.0	13.Nov.2032	475.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	7.462.295,24	5.0	10223.0	223.0	31.Dez.2079	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	7.444.267,93	5.0	10406.0	598.0	29.Nov.2032	400.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	7.410.500,17	5.0	10717.0	602.0	26.Mai2033	463.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	7.372.393,66	5.0	9668.0	266.0	03.Nov.2028	121.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.354.296,78	5.0	10206.0	619.0	01.Feb.2033	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.345.526,57	5.0	10093.0	533.0	23.Jan.2033	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.324.260,27	5.0	10023.0	138.0	25.Juli2028	275.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	7.324.824,41	5.0	10001.0	879.0	22.März2037	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	7.322.074,39	5.0	10506.0	677.0	12.Juli2035	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.315.781,58	5.0	10353.0	665.0	13.Feb.2034	409.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	7.313.600,51	5.0	10013.0	949.0	19.Mai2038	388.0
NTT	NTT FINANCE CORP RegS	Kommunikation	7.306.043,04	5.0	10127.0	639.0	16.Juli2033	368.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	7.295.779,27	5.0	9888.0	120.0	03.Mai2027	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.292.758,55	5.0	10240.0	689.0	09.Jan.2034	375.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	7.284.085,96	5.0	10110.0	299.0	13.Mai2030	331.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.283.292,70	5.0	10245.0	332.0	01.Sept.2029	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	7.263.743,93	5.0	10212.0	692.0	22.Jan.2034	375.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	7.257.799,76	5.0	9971.0	310.0	31.Dez.2079	388.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	7.247.107,74	5.0	9905.0	1173.0	02.Juni2043	438.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	7.197.535,70	5.0	9696.0	293.0	05.März2029	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.195.005,10	5.0	10123.0	736.0	06.Mai2036	398.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.179.223,89	5.0	9973.0	576.0	17.Sept.2033	349.0
UBS	UBS GROUP AG RegS	Bankwesen	7.172.838,45	5.0	10038.0	802.0	13.Jan.2037	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	7.166.913,00	5.0	10264.0	103.0	08.März2028	500.0
NTT	NTT FINANCE CORP RegS	Kommunikation	7.159.312,78	5.0	10180.0	896.0	16.Juli2037	409.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	7.155.578,75	5.0	9610.0	169.0	05.Nov.2028	25.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	7.154.511,91	5.0	9661.0	178.0	27.Nov.2027	38.0
BACR	BARCLAYS PLC RegS	Bankwesen	7.153.116,18	5.0	10546.0	461.0	31.Mai2036	497.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	7.123.713,51	5.0	9092.0	455.0	18.Okt.2030	80.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	7.121.233,54	5.0	9723.0	366.0	15.Dez.2029	213.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	7.118.156,83	5.0	9900.0	113.0	08.Apr.2027	149.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	7.062.983,68	5.0	10388.0	462.0	20.Apr.2031	388.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	7.062.554,72	5.0	9833.0	461.0	02.Apr.2032	288.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	7.051.767,71	5.0	9596.0	392.0	08.Apr.2030	195.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	7.045.868,79	5.0	9798.0	208.0	03.Apr.2028	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	7.036.715,76	5.0	10325.0	207.0	25.Apr.2029	423.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.027.343,89	5.0	10336.0	295.0	22.Apr.2029	388.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	7.006.609,88	5.0	9785.0	344.0	18.Sept.2029	213.0
BNP	BNP PARIBAS SA RegS	Bankwesen	7.007.117,41	5.0	8330.0	658.0	03.Dez.2032	63.0
UBS	UBS GROUP AG RegS	Bankwesen	6.991.971,88	5.0	9997.0	278.0	12.Feb.2030	288.0
UBS	UBS GROUP AG RegS	Bankwesen	6.992.553,81	5.0	9849.0	596.0	12.Feb.2034	325.0
C	CITIGROUP INC MTN RegS	Bankwesen	6.967.107,30	5.0	10225.0	463.0	14.Mai2032	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.956.903,80	5.0	10062.0	621.0	20.Apr.2034	374.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	6.955.918,56	5.0	8829.0	542.0	18.Sept.2031	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.953.463,26	5.0	9849.0	264.0	01.Nov.2028	200.0
UBS	UBS GROUP AG RegS	Bankwesen	6.952.459,66	5.0	10017.0	373.0	13.Feb.2031	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.933.323,07	5.0	10098.0	302.0	14.Mai2030	338.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	6.933.579,65	5.0	10200.0	654.0	07.Sept.2033	350.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	6.921.513,81	5.0	9727.0	168.0	31.Dez.2079	163.0
ENIIM	ENI SPA MTN RegS	Energie	6.917.444,13	5.0	10514.0	617.0	19.Mai2033	425.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	6.911.149,23	5.0	9329.0	380.0	06.Jan.2030	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.909.593,68	5.0	9448.0	268.0	03.Nov.2028	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.907.891,68	5.0	10499.0	620.0	24.Mai2033	413.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	6.886.689,45	5.0	10293.0	653.0	26.Mai2044	425.0
MS	MORGAN STANLEY	Bankwesen	6.879.020,94	5.0	8730.0	581.0	29.Apr.2033	110.0
INTNED	ING GROEP NV RegS	Bankwesen	6.879.230,35	5.0	9517.0	375.0	16.Feb.2031	175.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	6.872.192,08	5.0	10181.0	607.0	13.Mai2034	391.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.865.712,21	5.0	10428.0	255.0	20.Okt.2028	438.0
AXASA	AXA SA MTN RegS	Versicherung	6.862.285,41	5.0	10042.0	136.0	06.Juli2047	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	6.837.986,78	5.0	9419.0	1248.0	22.Feb.2044	363.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.838.965,63	5.0	11274.0	574.0	25.Juli2053	582.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.834.689,90	5.0	10617.0	317.0	08.Aug.2030	492.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	6.829.388,38	5.0	9550.0	1225.0	22.März2044	395.0
DGFP	VINCI SA MTN RegS	Transport	6.823.118,48	5.0	9738.0	285.0	18.Jan.2029	163.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	6.815.758,35	5.0	9556.0	237.0	12.Juli2028	75.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.804.629,21	5.0	10027.0	601.0	10.März2034	348.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.798.347,37	5.0	10118.0	714.0	25.Sept.2035	383.0
C	CITIGROUP INC	Bankwesen	6.792.526,74	5.0	9907.0	657.0	22.Okt.2034	349.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.781.115,15	5.0	10594.0	431.0	08.Feb.2036	488.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	6.774.121,30	5.0	10306.0	486.0	22.Juli2032	390.0
GOOGL	ALPHABET INC	Technologie	6.769.752,34	5.0	9875.0	632.0	06.Mai2033	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.765.645,52	5.0	10214.0	198.0	31.März2029	365.0
C	CITIGROUP INC MTN	Bankwesen	6.764.186,49	5.0	10243.0	732.0	29.Apr.2036	411.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.751.281,02	5.0	10009.0	302.0	06.Mai2030	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	6.743.533,66	5.0	9827.0	970.0	13.Mai2038	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	6.740.662,46	5.0	10118.0	130.0	16.Juni2032	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.736.998,81	5.0	10193.0	191.0	25.Jan.2028	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.716.982,96	5.0	9283.0	565.0	07.Apr.2032	210.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.703.228,42	5.0	10089.0	521.0	18.Feb.2037	394.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	6.697.608,87	5.0	8987.0	599.0	31.Dez.2079	213.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.683.020,90	5.0	8879.0	545.0	04.Nov.2032	105.0
T	AT&T INC	Kommunikation	6.681.024,28	5.0	10079.0	603.0	17.Dez.2032	355.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	6.652.751,28	5.0	9852.0	253.0	20.Sept.2028	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.643.586,87	5.0	9532.0	318.0	28.Mai2029	138.0
MS	MORGAN STANLEY	Bankwesen	6.619.444,12	5.0	9861.0	470.0	07.Mai2032	295.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	6.615.501,44	5.0	9989.0	703.0	21.Mai2034	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.607.819,87	5.0	9950.0	110.0	31.März2032	250.0
INTNED	ING GROEP NV RegS	Bankwesen	6.606.446,43	5.0	9801.0	447.0	15.Nov.2030	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.602.205,51	5.0	10484.0	379.0	02.Mai2030	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.600.776,88	5.0	10279.0	676.0	11.Jan.2034	438.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	6.589.790,80	5.0	9872.0	105.0	07.März2027	113.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	6.587.531,06	5.0	9655.0	282.0	31.Dez.2079	225.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.583.337,89	5.0	10278.0	495.0	16.Sept.2032	385.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.582.085,84	5.0	10448.0	452.0	09.Feb.2032	413.0
INTNED	ING GROEP NV RegS	Bankwesen	6.576.364,10	5.0	9262.0	293.0	01.Feb.2030	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.551.225,86	5.0	10517.0	269.0	22.Apr.2034	500.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	6.552.049,33	5.0	10071.0	787.0	05.Sept.2035	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.549.829,91	5.0	10838.0	712.0	31.Okt.2034	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.539.507,64	5.0	10488.0	361.0	21.Feb.2030	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.536.320,35	5.0	9944.0	337.0	29.Aug.2029	250.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	6.523.641,61	5.0	9838.0	136.0	01.Juli2027	113.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.520.532,95	5.0	9170.0	427.0	25.Juli2031	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.484.624,90	5.0	10542.0	666.0	27.Nov.2033	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.481.485,30	5.0	9665.0	298.0	22.März2029	175.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	6.460.508,14	5.0	9656.0	306.0	04.Mai2030	174.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	6.443.648,42	5.0	10237.0	492.0	24.Aug.2031	338.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	6.428.008,49	5.0	10770.0	531.0	07.Juni2032	463.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	6.425.721,32	5.0	10998.0	584.0	29.Jan.2034	526.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.414.171,78	5.0	10308.0	514.0	08.März2033	413.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	6.409.043,59	5.0	10390.0	352.0	14.März2030	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.391.597,59	5.0	10715.0	507.0	10.Nov.2031	475.0
MS	MORGAN STANLEY MTN	Bankwesen	6.387.060,23	5.0	10080.0	804.0	23.Jan.2037	398.0
INTNED	ING GROEP NV RegS	Bankwesen	6.385.320,78	5.0	9808.0	779.0	17.Aug.2036	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.382.363,00	5.0	10163.0	156.0	20.Sept.2027	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.375.924,30	5.0	10769.0	594.0	13.Jan.2033	513.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	6.374.895,32	5.0	9989.0	147.0	13.Aug.2028	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.367.405,62	5.0	10685.0	430.0	21.Nov.2031	488.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.367.469,34	5.0	10357.0	516.0	05.Juli2052	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.365.717,38	5.0	10066.0	722.0	26.Feb.2036	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.358.339,94	5.0	9104.0	397.0	22.März2031	69.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.355.899,78	5.0	10023.0	391.0	07.Mai2030	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.349.986,87	5.0	10664.0	592.0	16.Nov.2032	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.346.660,17	5.0	9741.0	297.0	25.März2029	200.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	6.345.674,08	5.0	9582.0	207.0	18.März2028	45.0
KO	COCA-COLA CO	Consumer Non-Cyclical	6.343.220,99	5.0	9874.0	105.0	09.März2027	113.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	6.340.293,77	5.0	8893.0	489.0	11.Feb.2031	38.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.336.350,82	5.0	10598.0	341.0	14.Okt.2029	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.333.708,27	5.0	10351.0	364.0	10.Jan.2031	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.331.261,58	5.0	9998.0	470.0	11.März2031	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	6.329.480,01	5.0	9962.0	746.0	13.Nov.2034	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.324.563,18	5.0	8977.0	995.0	15.Jan.2038	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.321.351,04	5.0	8611.0	578.0	11.Feb.2032	65.0
INTNED	ING GROEP NV RegS	Bankwesen	6.307.154,74	5.0	9532.0	201.0	18.Feb.2029	25.0
INTNED	ING GROEP NV RegS	Bankwesen	6.305.749,09	5.0	10291.0	651.0	12.Feb.2035	400.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	6.306.146,15	5.0	10234.0	759.0	02.Juni2035	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.306.207,97	5.0	10582.0	169.0	16.Nov.2032	636.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	6.303.397,69	5.0	9823.0	305.0	26.Apr.2029	213.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	6.292.836,65	5.0	9641.0	327.0	03.Juli2029	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	6.293.170,00	5.0	10065.0	746.0	27.Jan.2036	377.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.288.739,83	5.0	10266.0	800.0	26.Feb.2036	413.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.287.787,38	5.0	10416.0	733.0	25.Juli2055	443.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.283.467,11	5.0	10275.0	188.0	16.Jan.2028	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	6.280.948,37	5.0	9690.0	292.0	06.Feb.2029	150.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	6.272.692,08	5.0	8879.0	602.0	06.Juli2032	138.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.263.126,66	5.0	10696.0	435.0	10.März2032	479.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	6.255.754,62	5.0	10396.0	609.0	12.Mai2033	413.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	6.254.816,20	5.0	10164.0	527.0	08.März2032	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	6.241.722,35	5.0	8720.0	837.0	20.Mai2035	165.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.239.420,02	5.0	9982.0	422.0	22.Sept.2031	320.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.237.985,08	5.0	10540.0	603.0	13.Jan.2033	450.0
T	AT&T INC	Kommunikation	6.236.278,74	5.0	10449.0	728.0	18.Nov.2034	430.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.235.103,77	5.0	10229.0	214.0	20.Mai2029	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.231.973,70	5.0	10563.0	415.0	06.Sept.2030	425.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.231.198,43	5.0	10366.0	220.0	07.Sept.2038	460.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	6.219.402,73	5.0	10421.0	164.0	27.Okt.2047	550.0
INTNED	ING GROEP NV RegS	Bankwesen	6.213.605,75	5.0	10318.0	302.0	15.Aug.2034	438.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	6.207.460,13	4.0	9965.0	448.0	31.Dez.2079	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	6.207.739,99	4.0	10314.0	749.0	11.Jan.2035	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	6.194.190,68	4.0	9362.0	565.0	08.Apr.2032	199.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	6.181.396,91	4.0	10032.0	403.0	16.Juli2031	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.168.152,58	4.0	9870.0	254.0	27.Sept.2028	213.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	6.164.620,59	4.0	9811.0	270.0	04.Dez.2028	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.161.632,60	4.0	10255.0	328.0	28.Aug.2034	416.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.159.733,41	4.0	10407.0	366.0	10.Jan.2030	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	6.133.738,38	4.0	8610.0	818.0	09.März2035	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.123.163,03	4.0	9980.0	406.0	03.Juli2031	313.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	6.122.117,45	4.0	10269.0	463.0	16.Juni2031	425.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	6.103.827,18	4.0	10077.0	284.0	05.März2029	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	6.103.365,15	4.0	9244.0	362.0	23.Okt.2029	63.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	6.090.125,12	4.0	9663.0	155.0	03.Sept.2027	10.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.090.158,65	4.0	9318.0	331.0	11.Juli2030	88.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	6.090.867,72	4.0	10078.0	627.0	19.Mai2033	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	6.087.243,50	4.0	10129.0	549.0	21.Mai2032	350.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	6.072.531,35	4.0	10058.0	169.0	04.Nov.2027	275.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	6.068.955,99	4.0	9885.0	782.0	31.Okt.2036	379.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.068.133,04	4.0	10011.0	517.0	17.Okt.2031	325.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.068.300,46	4.0	10374.0	522.0	26.März2037	462.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	6.066.740,95	4.0	9931.0	175.0	23.Feb.2028	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.044.039,28	4.0	10083.0	567.0	02.Sept.2033	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.041.944,07	4.0	9570.0	198.0	11.Feb.2028	20.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.026.118,42	4.0	10617.0	266.0	16.Apr.2034	538.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	6.026.231,64	4.0	9822.0	151.0	21.Aug.2027	120.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	6.020.643,19	4.0	10021.0	572.0	20.Aug.2037	388.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektro-	6.017.313,60	4.0	10004.0	673.0	15.Mai2056	450.0
V	VISA INC	Technologie	6.015.756,10	4.0	9944.0	216.0	15.Mai2028	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.014.628,60	4.0	10178.0	831.0	25.Jan.2036	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	6.011.014,23	4.0	10260.0	360.0	13.Dez.2029	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.006.701,58	4.0	10265.0	450.0	06.Feb.2031	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.997.115,62	4.0	9839.0	888.0	22.Feb.2037	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.977.804,65	4.0	9779.0	219.0	11.Mai2028	138.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	5.957.345,09	4.0	9500.0	392.0	26.März2030	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	5.958.355,47	4.0	9248.0	1265.0	03.März2045	385.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.954.365,86	4.0	10807.0	254.0	30.Mai2034	613.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	5.951.865,04	4.0	9992.0	987.0	16.Nov.2038	413.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	5.943.831,58	4.0	9899.0	902.0	27.Mai2037	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.940.732,66	4.0	9583.0	198.0	11.Feb.2028	30.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.939.150,28	4.0	10393.0	689.0	15.Jan.2034	388.0
C	CITIGROUP INC	Bankwesen	5.936.447,84	4.0	9974.0	347.0	22.Okt.2030	293.0
T	AT&T INC	Kommunikation	5.908.733,70	4.0	9846.0	335.0	05.Sept.2029	235.0
NFLX	NETFLIX INC RegS	Kommunikation	5.901.813,59	4.0	10358.0	348.0	15.Nov.2029	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	5.899.551,02	4.0	9745.0	373.0	31.Dez.2079	350.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.900.306,07	4.0	10007.0	423.0	03.Sept.2030	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.900.404,28	4.0	9833.0	98.0	04.Feb.2027	50.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	5.889.360,13	4.0	9549.0	411.0	09.Juni2030	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.885.657,30	4.0	10225.0	126.0	02.Juni2027	413.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	5.885.930,80	4.0	10109.0	430.0	06.Nov.2030	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.880.038,29	4.0	10525.0	415.0	31.Okt.2030	425.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	5.877.532,95	4.0	10131.0	798.0	26.Mai2046	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.875.015,02	4.0	9852.0	204.0	20.März2028	175.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	5.873.980,08	4.0	9704.0	249.0	30.Aug.2028	138.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	5.859.059,14	4.0	9777.0	553.0	07.Apr.2032	282.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.849.555,66	4.0	9935.0	479.0	15.Juni2031	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.841.380,68	4.0	10769.0	381.0	19.Mai2030	488.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.842.334,03	4.0	9412.0	253.0	01.Sept.2028	25.0
MS	MORGAN STANLEY	Bankwesen	5.840.105,60	4.0	10368.0	162.0	25.Okt.2028	481.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.837.565,43	4.0	9894.0	196.0	08.Feb.2028	213.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.833.139,41	4.0	9874.0	189.0	12.Jan.2028	172.0
AXASA	AXA SA MTN RegS	Versicherung	5.833.528,73	4.0	10297.0	560.0	10.März2043	425.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	5.823.515,80	4.0	9709.0	373.0	16.Jan.2030	225.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.824.180,25	4.0	10861.0	341.0	14.Nov.2030	538.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.820.320,81	4.0	9851.0	281.0	15.Jan.2029	200.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	5.817.493,05	4.0	10215.0	340.0	31.Dez.2079	412.0
NFLX	NETFLIX INC MTN	Kommunikation	5.812.137,12	4.0	10155.0	123.0	15.Mai2027	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	5.813.422,00	4.0	10172.0	367.0	15.Jan.2035	400.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	5.808.168,40	4.0	10616.0	630.0	31.Dez.2079	599.0
AXASA	AXA SA MTN RegS	Versicherung	5.795.678,97	4.0	9047.0	550.0	10.Juli2042	188.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	5.787.832,91	4.0	9892.0	217.0	26.Mai2028	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.786.225,11	4.0	10444.0	626.0	14.Juni2033	413.0
GOOGL	ALPHABET INC	Technologie	5.780.896,82	4.0	9734.0	1286.0	06.Nov.2044	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.779.278,26	4.0	10178.0	498.0	19.Sept.2032	363.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	5.774.903,48	4.0	11888.0	611.0	07.Dez.2043	700.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.772.244,79	4.0	10064.0	739.0	31.Jan.2036	394.0
UBS	UBS GROUP AG RegS	Bankwesen	5.773.252,05	4.0	10410.0	541.0	09.Juni2033	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.769.379,15	4.0	9859.0	127.0	26.Mai2027	125.0
AAPL	APPLE INC	Technologie	5.764.600,84	4.0	9639.0	316.0	24.Mai2029	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.763.376,65	4.0	8639.0	579.0	20.Feb.2032	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	5.759.144,18	4.0	10152.0	156.0	19.Sept.2027	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.759.511,63	4.0	9670.0	212.0	17.Apr.2029	113.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	5.756.127,32	4.0	9684.0	344.0	21.Sept.2029	188.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.753.450,10	4.0	9552.0	305.0	10.Apr.2029	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.741.696,05	4.0	10380.0	228.0	13.Juli2028	438.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.740.965,43	4.0	8567.0	575.0	17.Feb.2033	60.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.741.285,60	4.0	9553.0	310.0	09.Mai2030	138.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	5.739.156,51	4.0	8546.0	725.0	18.Okt.2033	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.732.125,12	4.0	10214.0	598.0	20.Jan.2034	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.728.895,73	4.0	10528.0	225.0	19.Juli2029	500.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.724.178,89	4.0	10685.0	415.0	21.Sept.2031	475.0
GOOGL	ALPHABET INC	Technologie	5.714.660,49	4.0	9260.0	1573.0	06.Mai2054	400.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.714.662,12	4.0	8271.0	671.0	18.Jan.2033	63.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.712.244,98	4.0	8994.0	498.0	24.Mai2032	110.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.712.435,93	4.0	10002.0	326.0	15.Juli2030	288.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.704.664,01	4.0	10333.0	266.0	09.März2029	388.0
CAPFP	CAPGEMINI SE RegS	Technologie	5.704.889,53	4.0	9891.0	507.0	25.Sept.2031	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.702.133,90	4.0	10274.0	171.0	16.Nov.2027	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.702.177,22	4.0	10235.0	151.0	06.Sept.2028	407.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.695.482,26	4.0	8595.0	981.0	03.Juli2037	213.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.690.957,10	4.0	9654.0	205.0	16.März2028	75.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.686.661,59	4.0	10331.0	210.0	05.Mai2028	413.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	5.681.465,88	4.0	9595.0	228.0	05.Juni2028	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.674.468,80	4.0	9906.0	116.0	25.Apr.2028	166.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	5.672.936,33	4.0	10165.0	710.0	31.Dez.2079	450.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	5.670.348,83	4.0	10079.0	308.0	26.Mai2049	325.0
T	AT&T INC	Kommunikation	5.654.534,53	4.0	9202.0	393.0	04.März2030	80.0
CAPFP	CAPGEMINI SE RegS	Technologie	5.650.272,21	4.0	9781.0	733.0	25.Sept.2034	350.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	5.648.601,65	4.0	9864.0	125.0	21.Mai2027	150.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	5.647.528,82	4.0	9539.0	256.0	22.Sept.2028	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.642.517,30	4.0	10626.0	348.0	31.Dez.2079	538.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.641.317,67	4.0	8938.0	453.0	26.Okt.2031	65.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.638.260,55	4.0	10329.0	673.0	05.März2034	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.633.346,24	4.0	10184.0	755.0	23.Jan.2035	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.631.718,59	4.0	9431.0	474.0	31.Jan.2031	175.0
GOOGL	ALPHABET INC	Technologie	5.631.936,60	4.0	9516.0	1289.0	06.Mai2045	388.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.628.236,88	4.0	11156.0	1090.0	30.Juni2042	538.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.626.673,30	4.0	10303.0	513.0	14.Nov.2036	427.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.613.847,79	4.0	10414.0	185.0	17.Jan.2029	480.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.604.322,00	4.0	9107.0	422.0	17.Juni2030	75.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	5.602.589,88	4.0	10044.0	374.0	03.März2030	300.0
UBS	UBS GROUP AG RegS	Bankwesen	5.602.829,01	4.0	10000.0	767.0	11.Aug.2036	376.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.594.529,99	4.0	10235.0	726.0	13.Mai2036	430.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	5.589.295,19	4.0	10404.0	651.0	28.Sept.2033	388.0
INTNED	ING GROEP NV RegS	Bankwesen	5.587.650,08	4.0	10243.0	466.0	20.Mai2036	413.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	5.587.904,57	4.0	9972.0	996.0	10.Nov.2038	386.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	5.585.929,42	4.0	10819.0	566.0	03.Nov.2032	500.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.575.385,19	4.0	10022.0	592.0	01.Dez.2033	361.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.572.882,83	4.0	9919.0	97.0	03.Feb.2027	138.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	5.569.650,73	4.0	9374.0	304.0	24.März2029	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.568.621,29	4.0	10087.0	554.0	22.Mai2032	313.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	5.559.494,42	4.0	9412.0	253.0	01.Sept.2028	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.559.949,93	4.0	10270.0	188.0	16.Jan.2028	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.557.866,98	4.0	10292.0	196.0	14.März2029	400.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	5.555.392,54	4.0	9550.0	399.0	18.Apr.2030	150.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	5.543.794,16	4.0	10196.0	304.0	19.Mai2029	363.0
INTNED	ING GROEP NV RegS	Bankwesen	5.541.683,83	4.0	10264.0	235.0	12.Aug.2029	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.537.456,05	4.0	10090.0	370.0	10.Jan.2030	313.0
SRGIM	SNAM SPA MTN RegS	Erdgas	5.533.876,37	4.0	10241.0	665.0	19.Feb.2034	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.530.898,63	4.0	10122.0	404.0	14.Aug.2031	354.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.529.183,64	4.0	10051.0	312.0	04.Juni2029	275.0
SAPGR	SAP SE RegS	Technologie	5.528.723,53	4.0	9383.0	476.0	10.März2031	163.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	5.524.898,39	4.0	9393.0	289.0	18.Jan.2029	75.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.523.407,82	4.0	10215.0	445.0	19.Mai2036	419.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.515.274,39	4.0	10334.0	213.0	12.Juni2028	413.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	5.511.775,94	4.0	9967.0	125.0	25.Mai2027	210.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.510.674,26	4.0	10229.0	194.0	07.Feb.2028	375.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	5.507.733,78	4.0	9901.0	216.0	25.Mai2028	225.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	5.508.223,61	4.0	9939.0	837.0	19.Jan.2036	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.489.900,69	4.0	9732.0	133.0	17.Juni2027	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.475.983,09	4.0	10301.0	278.0	11.Jan.2029	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	5.471.765,16	4.0	10087.0	123.0	19.Mai2027	325.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	5.469.719,51	4.0	8964.0	588.0	23.Juni2032	191.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.469.819,29	4.0	10428.0	264.0	21.Nov.2028	413.0
CAPFP	CAPGEMINI SE RegS	Technologie	5.467.303,07	4.0	9397.0	560.0	15.Apr.2032	238.0
ATIM	ASTM SPA MTN RegS	Transport	5.465.673,41	4.0	9468.0	382.0	25.Jan.2030	150.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.459.112,82	4.0	10084.0	298.0	13.Mai2030	355.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	5.455.963,43	4.0	10106.0	372.0	28.Feb.2030	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.452.994,26	4.0	9719.0	151.0	24.Aug.2028	58.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.451.042,20	4.0	10288.0	411.0	26.Aug.2035	425.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektro-	5.451.395,95	4.0	10000.0	454.0	15.Mai2056	400.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	5.448.129,19	4.0	10037.0	361.0	10.Dez.2029	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.447.402,89	4.0	10808.0	247.0	20.Feb.2034	618.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.442.137,71	4.0	9926.0	751.0	17.Feb.2035	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	5.440.555,14	4.0	9449.0	237.0	07.Juli2028	30.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.438.256,20	4.0	9689.0	151.0	01.Sept.2028	50.0
GOOGL	ALPHABET INC	Technologie	5.436.547,73	4.0	9721.0	906.0	06.Mai2037	338.0
INTNED	ING BANK NV RegS	Bankwesen	5.435.305,88	4.0	10015.0	270.0	01.Dez.2028	263.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	5.435.492,97	4.0	10447.0	362.0	10.Jan.2031	413.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	5.432.838,61	4.0	9011.0	635.0	15.Feb.2033	200.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	5.433.110,80	4.0	10022.0	218.0	20.Mai2028	263.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.433.340,49	4.0	10149.0	129.0	06.Juni2028	367.0
INTNED	ING GROEP NV RegS	Bankwesen	5.424.492,85	4.0	10072.0	709.0	03.Sept.2035	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.422.426,29	4.0	10304.0	142.0	03.Aug.2027	487.0
MS	MORGAN STANLEY MTN	Bankwesen	5.416.460,72	4.0	10061.0	454.0	23.Jan.2032	338.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	5.411.546,94	4.0	10129.0	254.0	06.Nov.2028	313.0
UBS	UBS GROUP AG RegS	Bankwesen	5.411.600,32	4.0	8796.0	552.0	03.Nov.2031	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	5.409.907,11	4.0	10465.0	290.0	19.Apr.2030	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.405.204,57	4.0	10173.0	128.0	11.Juni2028	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.403.823,57	4.0	10109.0	244.0	15.Okt.2028	300.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	5.398.182,50	4.0	10000.0	206.0	07.Apr.2028	252.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.391.004,36	4.0	9550.0	433.0	12.Sept.2030	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.389.328,26	4.0	10332.0	185.0	13.Jan.2029	438.0
DGFP	VINCI SA MTN RegS	Transport	5.380.000,29	4.0	9542.0	438.0	26.Sept.2030	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	5.358.525,00	4.0	10276.0	354.0	11.Jan.2030	363.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	5.355.972,65	4.0	10676.0	372.0	10.Mai2031	487.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.354.770,59	4.0	9954.0	496.0	25.Aug.2032	325.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	5.352.314,27	4.0	10217.0	173.0	23.Nov.2027	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.349.531,83	4.0	9751.0	147.0	09.Aug.2027	75.0
INTNED	ING GROEP NV RegS	Bankwesen	5.349.305,12	4.0	9948.0	414.0	17.Aug.2031	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.335.689,10	4.0	9580.0	292.0	07.Feb.2029	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.328.650,11	4.0	8729.0	572.0	14.Jan.2032	88.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	5.320.178,46	4.0	9970.0	382.0	13.Mai2030	350.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	5.310.471,66	4.0	9983.0	674.0	10.Nov.2033	336.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	5.302.239,63	4.0	9779.0	157.0	15.Sept.2027	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.296.100,13	4.0	9680.0	266.0	02.Nov.2028	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.295.059,99	4.0	10720.0	667.0	29.Nov.2033	438.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.293.251,95	4.0	9331.0	322.0	28.Mai2029	63.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	5.293.984,98	4.0	9886.0	749.0	28.Feb.2035	350.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	5.292.414,59	4.0	9736.0	130.0	31.Dez.2079	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	5.289.982,65	4.0	9879.0	133.0	23.Juni2027	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	5.286.311,19	4.0	9881.0	171.0	31.Dez.2079	238.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	5.284.532,04	4.0	10164.0	354.0	31.Dez.2079	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.279.258,11	4.0	9741.0	126.0	30.Mai2028	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.278.221,07	4.0	9493.0	233.0	21.Juni2028	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.277.189,05	4.0	9593.0	181.0	09.Dez.2027	13.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.269.523,13	4.0	9884.0	579.0	03.Aug.2032	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.266.926,41	4.0	9767.0	222.0	23.Mai2028	150.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	5.262.617,22	4.0	9861.0	196.0	03.März2028	188.0
INTNED	ING GROEP NV RegS	Bankwesen	5.260.922,90	4.0	11068.0	567.0	14.Nov.2033	525.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	5.256.899,11	4.0	9873.0	107.0	16.März2027	113.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	5.253.201,01	4.0	10413.0	262.0	13.Nov.2028	413.0
NFLX	NETFLIX INC	Kommunikation	5.253.728,91	4.0	10581.0	301.0	15.Mai2029	463.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	5.248.871,72	4.0	10578.0	303.0	21.Juni2030	475.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	5.237.756,11	4.0	10075.0	819.0	24.Apr.2036	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	5.238.773,65	4.0	9987.0	149.0	27.Sept.2027	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.233.251,33	4.0	10246.0	191.0	26.Jan.2028	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	5.224.942,00	4.0	10022.0	777.0	01.Juli2035	365.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.222.407,75	4.0	10165.0	441.0	15.Nov.2030	325.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	5.217.805,95	4.0	9065.0	458.0	26.Mai2041	125.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	5.204.320,71	4.0	9752.0	1571.0	10.Nov.2055	458.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	5.196.235,40	4.0	10020.0	819.0	01.Dez.2035	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.194.855,89	4.0	10574.0	238.0	28.Aug.2033	550.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	5.189.302,68	4.0	9778.0	112.0	30.März2027	63.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	5.183.366,06	4.0	9606.0	172.0	05.Nov.2027	13.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	5.180.861,82	4.0	10434.0	333.0	13.Sept.2029	405.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.178.760,95	4.0	10297.0	212.0	09.Mai2028	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.169.972,25	4.0	9098.0	475.0	17.Feb.2032	138.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	5.168.112,17	4.0	10840.0	415.0	15.Feb.2031	525.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	5.165.926,51	4.0	10382.0	204.0	07.Juli2028	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	5.162.388,18	4.0	9915.0	584.0	18.Aug.2032	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.158.456,30	4.0	10047.0	457.0	01.März2032	350.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.158.644,25	4.0	10713.0	658.0	26.Juli2054	485.0
EUROGR	EUROGRID GMBH RegS	Elektro-	5.155.390,54	4.0	9992.0	803.0	18.Okt.2035	373.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	5.155.681,63	4.0	10814.0	332.0	21.Sept.2029	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.152.797,65	4.0	9707.0	139.0	08.Juli2027	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.146.013,89	4.0	9774.0	124.0	14.Mai2027	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.143.103,88	4.0	10337.0	333.0	07.Sept.2029	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.138.589,62	4.0	9588.0	295.0	24.Feb.2029	113.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.127.574,81	4.0	9786.0	122.0	06.Mai2027	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.126.160,77	4.0	10437.0	612.0	18.Jan.2033	400.0
ENIIM	ENI SPA MTN RegS	Energie	5.123.771,98	4.0	10278.0	284.0	29.Jan.2029	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	5.122.463,58	4.0	10780.0	716.0	15.Nov.2034	475.0
ENELIM	ENEL SPA RegS	Elektro-	5.121.596,88	4.0	10341.0	279.0	31.Dez.2079	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.118.544,33	4.0	10629.0	360.0	13.Jan.2031	463.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	5.113.972,61	4.0	9720.0	219.0	12.Mai2028	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.113.282,31	4.0	10402.0	663.0	11.Jan.2035	425.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	5.109.983,17	4.0	10026.0	217.0	28.Mai2028	275.0
ENIIM	ENI SPA NC9 RegS	Energie	5.109.000,54	4.0	9605.0	372.0	31.Dez.2079	275.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	5.105.707,88	4.0	10127.0	233.0	27.Juli2028	362.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	5.104.223,10	4.0	10097.0	168.0	02.Nov.2027	300.0
GOOGL	ALPHABET INC	Technologie	5.104.581,14	4.0	9472.0	1760.0	06.Nov.2064	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.104.999,05	4.0	9739.0	237.0	16.Juli2028	138.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	5.101.649,09	4.0	9967.0	108.0	04.Apr.2028	225.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	5.101.837,96	4.0	10617.0	499.0	15.Nov.2031	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	5.100.860,90	4.0	9432.0	241.0	19.Juli2028	25.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.097.319,57	4.0	10439.0	346.0	22.März2035	460.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.095.058,34	4.0	10395.0	474.0	17.Juli2031	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.093.487,92	4.0	10239.0	133.0	29.Juni2027	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	5.091.432,98	4.0	10273.0	482.0	24.Juli2032	383.0
SO	SOUTHERN COMPANY (THE)	Elektro-	5.085.473,55	4.0	9788.0	132.0	15.Sept.2081	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.080.374,25	4.0	10528.0	391.0	12.Juni2030	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.081.615,57	4.0	9739.0	158.0	22.Sept.2028	88.0
EOANGR	E.ON SE RegS	Elektro-	5.078.512,65	4.0	9687.0	162.0	29.Sept.2027	38.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	5.072.507,02	4.0	10328.0	280.0	17.Jan.2029	375.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	5.073.264,84	4.0	9209.0	354.0	16.Sept.2029	38.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	5.069.719,39	4.0	10175.0	191.0	17.Feb.2028	338.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	5.070.113,20	4.0	10272.0	253.0	11.Okt.2028	388.0
T	AT&T INC	Kommunikation	5.056.514,39	4.0	10384.0	453.0	30.Apr.2031	395.0
V	VISA INC	Technologie	5.055.431,20	4.0	9840.0	317.0	15.Juni2029	200.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.053.446,88	4.0	9522.0	203.0	23.Feb.2029	25.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	5.052.522,53	4.0	10225.0	499.0	22.Sept.2031	345.0
AYVFP	AYVENS SA RegS	Financial Other	5.047.905,60	4.0	10572.0	250.0	06.Okt.2028	488.0
AMPRIO	AMPRION GMBH RegS	Elektro-	5.046.880,57	4.0	10362.0	572.0	22.Sept.2032	397.0
SSELN	SSE PLC RegS	Elektro-	5.042.359,42	4.0	10126.0	183.0	31.Dez.2079	400.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	5.040.528,54	4.0	10246.0	296.0	17.Apr.2029	350.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	5.038.500,60	4.0	9909.0	220.0	24.Mai2028	213.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.036.957,80	4.0	10190.0	156.0	22.Sept.2028	371.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	5.037.260,92	4.0	10033.0	221.0	07.Juni2028	313.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.033.607,75	4.0	8365.0	1040.0	21.März2038	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.032.677,28	4.0	10183.0	349.0	13.Nov.2030	363.0
ENELIM	ENEL SPA RegS	Elektro-	5.023.315,30	4.0	10638.0	202.0	31.Dez.2079	638.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	5.019.654,83	4.0	10575.0	588.0	31.Dez.2079	513.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	5.018.853,90	4.0	9620.0	388.0	25.März2030	175.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.010.427,99	4.0	10087.0	218.0	24.Mai2028	288.0
NFLX	NETFLIX INC RegS	Kommunikation	5.005.728,68	4.0	10262.0	389.0	15.Juni2030	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	5.004.154,56	4.0	8175.0	688.0	20.Juni2033	125.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	5.002.456,40	4.0	10487.0	352.0	17.Apr.2035	475.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.992.285,72	4.0	10133.0	684.0	15.März2034	363.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	4.992.729,04	4.0	10079.0	331.0	28.Aug.2029	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.992.891,34	4.0	10097.0	685.0	08.Apr.2034	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.990.220,07	4.0	9593.0	290.0	02.Feb.2034	175.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	4.985.037,31	4.0	10157.0	496.0	05.Sept.2032	356.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.984.618,57	4.0	10132.0	324.0	22.Juli2029	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.982.495,95	4.0	10340.0	694.0	11.Juni2034	420.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.982.508,17	4.0	9872.0	129.0	07.Juni2027	138.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	4.983.371,36	4.0	10333.0	305.0	04.Juni2034	427.0
AXASA	AXA SA MTN RegS	Versicherung	4.979.875,42	4.0	11056.0	575.0	11.Juli2043	550.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.973.590,65	4.0	10360.0	446.0	08.Aug.2036	438.0
T	AT&T INC	Kommunikation	4.965.957,90	4.0	9037.0	787.0	15.März2035	245.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	4.965.985,97	4.0	10354.0	727.0	02.Nov.2034	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.966.276,47	4.0	9538.0	200.0	18.Feb.2028	13.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.967.043,95	4.0	10699.0	732.0	21.Nov.2034	450.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	4.963.029,51	4.0	10130.0	683.0	24.Jan.2034	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.963.960,35	4.0	8026.0	816.0	28.Sept.2034	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.957.928,23	4.0	10230.0	552.0	24.Juni2037	417.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	4.955.047,52	4.0	10078.0	551.0	19.Mai2032	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.955.570,30	4.0	10341.0	185.0	16.Feb.2029	445.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.952.991,85	4.0	10034.0	458.0	13.Jan.2031	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.951.625,11	4.0	9780.0	204.0	20.März2028	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.951.757,36	4.0	9445.0	269.0	02.Nov.2028	50.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.947.950,02	4.0	10089.0	150.0	27.Aug.2027	300.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.940.147,13	4.0	10020.0	439.0	19.Nov.2030	275.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.940.622,40	4.0	9921.0	922.0	04.Sept.2037	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	4.939.034,30	4.0	10305.0	755.0	17.Juni2035	425.0
XOM	EXXON MOBIL CORP	Energie	4.936.998,26	4.0	9569.0	234.0	26.Juni2028	52.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.936.056,85	4.0	10091.0	1147.0	06.Sept.2042	450.0
MS	MORGAN STANLEY MTN	Bankwesen	4.936.615,75	4.0	10257.0	740.0	22.Mai2036	410.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.934.341,94	4.0	9000.0	517.0	02.Juli2031	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.935.315,88	4.0	10261.0	400.0	16.Juli2035	420.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.932.916,88	4.0	9448.0	250.0	31.Aug.2033	88.0
T	AT&T INC	Kommunikation	4.928.149,43	4.0	10081.0	395.0	01.Juni2030	315.0
AYVFP	AYVENS SA MTN RegS	Financial Other	4.928.239,73	4.0	10250.0	190.0	24.Jan.2028	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	4.926.190,63	4.0	10370.0	353.0	17.Jan.2030	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.924.960,33	4.0	9924.0	666.0	08.Sept.2033	300.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	4.922.289,97	4.0	10434.0	744.0	16.Jan.2035	428.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.920.634,53	4.0	10499.0	274.0	02.März2030	463.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.918.758,44	4.0	9784.0	124.0	26.Mai2028	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.917.769,41	4.0	10179.0	370.0	08.Apr.2030	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.917.293,40	4.0	10065.0	409.0	15.Juli2030	313.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	4.912.696,74	4.0	10158.0	377.0	25.März2030	335.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.913.203,25	4.0	9811.0	209.0	07.Apr.2028	150.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	4.906.989,45	4.0	10112.0	469.0	20.Mai2032	343.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.903.237,16	4.0	10015.0	288.0	07.März2029	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.900.830,97	4.0	10027.0	312.0	30.Mai2029	263.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	4.902.073,38	4.0	9427.0	338.0	31.Dez.2079	183.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	4.899.678,02	4.0	9942.0	663.0	12.Feb.2034	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.899.403,03	4.0	10476.0	244.0	28.Sept.2029	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.895.280,96	4.0	9336.0	398.0	08.Apr.2030	125.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	4.895.333,08	4.0	10562.0	601.0	03.Mai2033	438.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.895.478,57	4.0	9937.0	459.0	27.März2031	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.895.604,23	4.0	9980.0	392.0	02.Mai2030	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.895.724,24	4.0	9973.0	808.0	28.Feb.2036	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.887.981,43	4.0	10186.0	464.0	16.Apr.2031	356.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.888.042,80	4.0	10066.0	361.0	13.Feb.2031	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.881.958,65	4.0	10310.0	119.0	11.Mai2027	488.0
EOANGR	E.ON SE RegS	Elektro-	4.881.110,35	4.0	10307.0	753.0	12.Jan.2035	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.878.049,61	4.0	9185.0	355.0	23.Sept.2029	50.0
NTT	NTT FINANCE CORP RegS	Kommunikation	4.872.907,93	4.0	10039.0	293.0	16.März2029	291.0
SRGIM	SNAM SPA RegS	Erdgas	4.870.538,17	4.0	10288.0	333.0	31.Dez.2079	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.866.573,57	4.0	9932.0	964.0	16.Feb.2038	388.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	4.865.009,70	4.0	10173.0	417.0	23.Sept.2030	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.860.844,85	4.0	10053.0	442.0	18.Nov.2030	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.861.818,93	4.0	10117.0	557.0	28.Juni2032	350.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.858.140,33	4.0	9465.0	330.0	03.Juli2029	100.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.858.278,03	4.0	10557.0	521.0	31.Jan.2033	451.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.858.624,51	4.0	8600.0	679.0	18.Mai2033	130.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.856.474,25	4.0	10029.0	357.0	29.Nov.2030	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.854.704,53	4.0	10148.0	142.0	28.Juli2027	338.0
GOOGL	ALPHABET INC	Technologie	4.855.203,69	4.0	9936.0	523.0	06.Nov.2031	288.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	4.853.219,56	4.0	10151.0	582.0	31.Dez.2079	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.843.019,93	4.0	10137.0	763.0	06.Feb.2035	375.0
T	AT&T INC	Kommunikation	4.838.994,59	4.0	10057.0	625.0	01.Juni2033	360.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.838.657,20	4.0	10013.0	144.0	03.Aug.2027	255.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.835.652,68	4.0	9859.0	891.0	26.Feb.2037	335.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.833.769,90	4.0	9379.0	549.0	01.Apr.2032	275.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.829.084,68	3.0	9395.0	255.0	06.Sept.2028	5.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.829.130,85	3.0	10047.0	746.0	27.Jan.2036	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.829.258,35	3.0	9448.0	264.0	15.Okt.2028	38.0
V	VISA INC	Technologie	4.824.672,88	3.0	9997.0	632.0	15.Mai2033	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.822.460,05	3.0	10053.0	774.0	10.Juni2035	373.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.823.315,85	3.0	9357.0	476.0	07.März2031	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.819.705,11	3.0	8900.0	553.0	04.Dez.2031	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.818.448,92	3.0	9817.0	226.0	12.Juni2029	181.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.815.220,37	3.0	9911.0	811.0	08.Okt.2035	355.0
INTNED	ING GROEP NV RegS	Bankwesen	4.815.222,81	3.0	9960.0	353.0	10.Nov.2030	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.816.146,44	3.0	10343.0	454.0	15.Apr.2036	438.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	4.814.657,14	3.0	9610.0	175.0	16.Nov.2027	10.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	4.812.571,05	3.0	10017.0	316.0	31.Dez.2079	375.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	4.813.708,56	3.0	10125.0	284.0	08.Feb.2029	313.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	4.811.254,15	3.0	10271.0	316.0	10.Juli2030	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.809.714,06	3.0	9929.0	595.0	29.Okt.2032	325.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	4.810.998,19	3.0	9632.0	553.0	27.März2032	250.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.809.088,58	3.0	9406.0	315.0	09.Mai2029	88.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.807.540,57	3.0	9877.0	317.0	29.Juni2029	225.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	4.806.503,32	3.0	9727.0	228.0	13.Juni2028	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.804.692,94	3.0	10037.0	309.0	27.Mai2029	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.803.551,25	3.0	9867.0	606.0	10.Feb.2033	315.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.801.024,29	3.0	10150.0	262.0	22.Nov.2028	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.796.812,79	3.0	10161.0	450.0	21.Jan.2031	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.794.685,33	3.0	9858.0	143.0	26.Juli2027	138.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	4.795.187,27	3.0	10154.0	442.0	12.März2031	388.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	4.789.937,24	3.0	9600.0	262.0	17.Okt.2028	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.786.594,89	3.0	8804.0	487.0	21.Feb.2031	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.785.809,51	3.0	10166.0	373.0	21.Jan.2030	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.783.660,72	3.0	10378.0	165.0	22.Feb.2033	513.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.781.912,92	3.0	9279.0	385.0	21.Jan.2030	88.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.775.858,70	3.0	9947.0	310.0	23.Mai2029	250.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.771.705,31	3.0	10338.0	207.0	31.Dez.2079	488.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	4.772.335,86	3.0	10047.0	579.0	04.Sept.2032	338.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	4.769.726,79	3.0	10037.0	343.0	02.Okt.2029	313.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	4.770.778,03	3.0	10239.0	434.0	31.Dez.2079	450.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.764.753,22	3.0	10372.0	475.0	30.Mai2031	370.0
UBS	UBS GROUP AG RegS	Bankwesen	4.762.579,10	3.0	10055.0	310.0	15.Juni2030	313.0
CAPFP	CAPGEMINI SE RegS	Technologie	4.759.206,89	3.0	9751.0	301.0	15.Apr.2029	200.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	4.758.550,55	3.0	10207.0	323.0	07.Sept.2029	325.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	4.755.930,62	3.0	10091.0	944.0	15.Jan.2038	407.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.749.265,36	3.0	9243.0	350.0	10.Sept.2029	65.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.749.492,67	3.0	10015.0	530.0	11.März2032	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.748.626,41	3.0	10356.0	471.0	29.Aug.2036	438.0
SAPGR	SAP SE RegS	Technologie	4.744.979,71	3.0	9770.0	202.0	10.März2028	125.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.745.692,37	3.0	10005.0	594.0	14.Mai2038	388.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.742.497,09	3.0	10648.0	581.0	29.Nov.2032	450.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	4.738.944,02	3.0	10039.0	183.0	31.Dez.2079	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.734.185,33	3.0	10266.0	277.0	15.Jan.2030	375.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	4.734.799,92	3.0	9854.0	480.0	09.Juni2031	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.734.994,19	3.0	10422.0	184.0	16.Feb.2029	477.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	4.731.827,86	3.0	10251.0	546.0	07.Juni2032	383.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.726.227,53	3.0	9938.0	751.0	07.März2035	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.722.005,50	3.0	10027.0	444.0	19.Dez.2031	338.0
BPCEGP	BPCE SA RegS	Bankwesen	4.719.177,19	3.0	8737.0	484.0	14.Jan.2031	25.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	4.718.415,47	3.0	10914.0	236.0	31.Dez.2079	750.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	4.718.464,78	3.0	9681.0	178.0	01.Dez.2027	63.0
NNGRNV	NN GROUP NV RegS	Versicherung	4.715.335,71	3.0	11315.0	598.0	03.Nov.2043	600.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.713.067,62	3.0	10027.0	415.0	27.Aug.2030	288.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	4.711.999,63	3.0	9204.0	411.0	31.Dez.2079	188.0
USB	US BANCORP	Bankwesen	4.710.721,13	3.0	10358.0	462.0	21.Mai2032	401.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	4.711.242,88	3.0	10096.0	751.0	10.Juni2036	387.0
TMUS	T-MOBILE USA INC	Kommunikation	4.707.982,06	3.0	9654.0	877.0	11.Feb.2037	350.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.706.674,38	3.0	9555.0	256.0	25.Sept.2028	133.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.705.679,34	3.0	10121.0	155.0	15.Sept.2027	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.701.598,56	3.0	11079.0	596.0	02.Juni2033	563.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.698.301,09	3.0	9549.0	234.0	24.Juni2029	63.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.693.286,61	3.0	10468.0	364.0	23.Jan.2031	430.0
BASGR	BASF SE MTN RegS	Basic Industry	4.690.433,01	3.0	9759.0	174.0	15.Nov.2027	88.0
INTNED	ING GROEP NV RegS	Bankwesen	4.690.636,90	3.0	10233.0	217.0	24.Aug.2033	413.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	4.690.819,96	3.0	10434.0	130.0	21.Juni2027	563.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.686.996,95	3.0	9951.0	370.0	10.Jan.2030	263.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.687.021,12	3.0	10280.0	138.0	19.Juli2028	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.685.596,87	3.0	10376.0	438.0	06.Jan.2031	388.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	4.685.611,29	3.0	10698.0	395.0	13.Sept.2030	488.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.686.205,03	3.0	9686.0	326.0	04.Juli2029	175.0
INTNED	ING GROEP NV RegS	Bankwesen	4.684.826,53	3.0	9737.0	149.0	16.Nov.2032	100.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.681.379,01	3.0	9865.0	156.0	12.Sept.2027	150.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.681.593,18	3.0	10311.0	468.0	14.Mai2032	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.682.585,51	3.0	10507.0	366.0	07.März2030	413.0
BASGR	BASF SE RegS	Basic Industry	4.677.318,19	3.0	9727.0	131.0	05.Juni2027	25.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.675.738,51	3.0	9764.0	174.0	15.Nov.2027	100.0
GOOGL	ALPHABET INC	Technologie	4.673.893,75	3.0	9811.0	755.0	06.Nov.2034	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.671.632,88	3.0	9755.0	482.0	25.Mai2031	259.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.672.553,78	3.0	8810.0	569.0	19.Jan.2032	113.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.666.594,31	3.0	10078.0	511.0	15.Okt.2031	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.665.732,19	3.0	9566.0	235.0	05.Juli2029	80.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.664.314,87	3.0	10010.0	576.0	01.Okt.2033	363.0
ENIIM	ENI SPA MTN RegS	Energie	4.661.729,50	3.0	9507.0	231.0	14.Juni2028	38.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.655.473,40	3.0	9742.0	293.0	12.März2029	179.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.654.676,05	3.0	9638.0	316.0	23.Mai2029	150.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	4.652.003,21	3.0	9755.0	237.0	17.Juli2028	145.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	4.650.053,85	3.0	9381.0	481.0	28.März2031	165.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	4.650.880,68	3.0	10037.0	449.0	28.Feb.2031	313.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	4.645.438,01	3.0	9615.0	333.0	31.Juli2029	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.646.711,92	3.0	10254.0	459.0	26.März2031	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.637.444,48	3.0	10157.0	523.0	25.Feb.2037	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.637.932,48	3.0	10198.0	172.0	13.Dez.2027	350.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.638.121,55	3.0	10320.0	357.0	14.Feb.2030	445.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	4.636.914,61	3.0	9566.0	402.0	21.Mai2030	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.635.350,22	3.0	9622.0	260.0	05.Okt.2028	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.631.587,83	3.0	9433.0	257.0	21.Sept.2029	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.632.752,71	3.0	9933.0	118.0	26.Apr.2027	175.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	4.629.930,63	3.0	9339.0	409.0	31.Dez.2079	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.626.494,31	3.0	10035.0	450.0	14.Jan.2031	321.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	4.627.268,33	3.0	10054.0	472.0	28.Mai2031	325.0
GOOGL	ALPHABET INC	Technologie	4.621.316,63	3.0	9689.0	1011.0	06.Nov.2038	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.613.076,46	3.0	10222.0	279.0	09.Jan.2030	350.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	4.613.401,02	3.0	9811.0	193.0	29.Jan.2028	150.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	4.610.957,38	3.0	10099.0	802.0	16.Feb.2036	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.611.740,50	3.0	10019.0	560.0	27.Mai2032	325.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	4.609.041,39	3.0	9808.0	166.0	19.Okt.2027	125.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.606.999,32	3.0	8921.0	493.0	12.Mai2032	111.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.608.078,09	3.0	10000.0	283.0	16.Jan.2029	263.0
ENIIM	ENI SPA MTN RegS	Energie	4.606.582,47	3.0	10245.0	688.0	15.Jan.2034	388.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	4.603.895,22	3.0	10391.0	439.0	04.März2032	420.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.600.083,24	3.0	9616.0	292.0	23.Feb.2029	138.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.598.518,97	3.0	9505.0	1290.0	01.Juni2044	355.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	4.598.021,50	3.0	10077.0	414.0	10.Sept.2030	338.0
ENIIM	ENI SPA MTN RegS	Energie	4.593.736,33	3.0	9523.0	492.0	18.Mai2031	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.589.327,24	3.0	9959.0	686.0	23.Jan.2034	372.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.588.685,45	3.0	10124.0	230.0	16.Juli2029	330.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.585.947,93	3.0	9276.0	416.0	12.Juni2030	125.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	4.583.710,24	3.0	9750.0	138.0	05.Juli2027	50.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	4.584.468,84	3.0	7400.0	1197.0	18.Sept.2039	135.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.581.741,80	3.0	10283.0	191.0	23.Feb.2029	388.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.579.935,08	3.0	9629.0	173.0	08.Nov.2027	13.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	4.577.734,97	3.0	10331.0	525.0	12.Apr.2032	413.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	4.571.139,14	3.0	9522.0	190.0	11.Jan.2028	13.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	4.570.210,83	3.0	10085.0	693.0	23.Mai2034	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.568.417,48	3.0	10066.0	437.0	20.Nov.2035	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.568.915,60	3.0	9572.0	220.0	06.Mai2028	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.566.657,51	3.0	9623.0	392.0	01.Apr.2030	150.0
RWE	RWE AG RegS	Elektro-	4.563.961,50	3.0	9968.0	391.0	24.Mai2030	275.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.564.477,10	3.0	9500.0	380.0	16.Jan.2030	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.562.764,22	3.0	9702.0	189.0	14.Jan.2029	88.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.562.410,88	3.0	9578.0	393.0	01.Apr.2030	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.557.723,33	3.0	10199.0	446.0	17.Jan.2031	350.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	4.555.405,39	3.0	8412.0	1033.0	26.März2038	200.0
BASGR	BASF SE RegS	Basic Industry	4.552.694,29	3.0	9350.0	480.0	17.März2031	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.546.169,29	3.0	10360.0	151.0	06.Sept.2027	475.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.544.633,86	3.0	9663.0	195.0	31.Jan.2028	88.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	4.539.779,18	3.0	10185.0	167.0	11.Feb.2028	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.535.169,42	3.0	9479.0	476.0	15.März2031	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.533.060,10	3.0	10441.0	370.0	13.Apr.2031	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.529.480,32	3.0	9663.0	1214.0	06.Feb.2043	400.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	4.530.083,90	3.0	10170.0	185.0	19.Feb.2028	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.527.654,48	3.0	10054.0	633.0	02.Mai2033	371.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.525.743,18	3.0	10012.0	643.0	03.Sept.2034	363.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	4.524.016,72	3.0	10106.0	152.0	03.Sept.2027	302.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.521.448,89	3.0	10141.0	486.0	05.März2037	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.514.172,24	3.0	9556.0	353.0	04.Okt.2029	138.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	4.512.214,22	3.0	9617.0	313.0	17.Mai2029	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.511.068,29	3.0	9206.0	368.0	12.Nov.2029	63.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.511.083,18	3.0	9265.0	476.0	21.Feb.2031	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.508.933,03	3.0	10036.0	191.0	24.Feb.2028	263.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.509.022,42	3.0	10410.0	427.0	29.Nov.2030	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.509.253,18	3.0	9594.0	197.0	09.Feb.2029	50.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.505.339,87	3.0	10309.0	188.0	15.Feb.2028	425.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.503.315,44	3.0	9322.0	569.0	07.Apr.2032	188.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.502.086,84	3.0	10004.0	539.0	07.März2032	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.502.707,96	3.0	10006.0	290.0	16.Feb.2030	288.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.499.327,65	3.0	10041.0	136.0	06.Juli2047	310.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.497.150,89	3.0	9992.0	376.0	07.Feb.2031	300.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.497.343,34	3.0	9539.0	216.0	20.Apr.2028	38.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	4.495.062,81	3.0	9798.0	365.0	01.Dez.2029	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.495.974,81	3.0	9713.0	133.0	17.Juni2027	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.490.760,99	3.0	9691.0	880.0	10.Feb.2037	345.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.491.123,97	3.0	8627.0	587.0	23.März2032	75.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.489.018,96	3.0	9148.0	1636.0	26.Feb.2055	370.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.487.610,48	3.0	10074.0	590.0	02.Okt.2032	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.485.789,04	3.0	9559.0	438.0	06.Sept.2030	138.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.484.197,29	3.0	10325.0	287.0	04.Apr.2030	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.470.526,08	3.0	9491.0	253.0	14.Sept.2029	67.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.469.349,31	3.0	9680.0	536.0	01.Dez.2031	263.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.465.932,75	3.0	9793.0	205.0	27.März2028	150.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.467.139,45	3.0	9498.0	382.0	22.Jan.2030	138.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	4.463.971,18	3.0	10018.0	826.0	25.März2036	350.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	4.462.128,65	3.0	9940.0	702.0	02.Feb.2034	338.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	4.462.946,50	3.0	10288.0	297.0	20.Juni2029	363.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	4.462.950,67	3.0	9555.0	393.0	08.Apr.2030	175.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	4.460.554,19	3.0	10113.0	779.0	04.Aug.2035	388.0
C	CITIGROUP INC	Bankwesen	4.461.605,77	3.0	10194.0	768.0	23.Juli2036	430.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.461.694,64	3.0	10307.0	670.0	06.Dez.2033	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.457.731,59	3.0	10211.0	493.0	05.Sept.2031	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.457.910,88	3.0	9835.0	134.0	23.Juni2027	113.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.456.699,55	3.0	10391.0	664.0	08.Mai2035	435.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.457.379,85	3.0	10184.0	346.0	06.Nov.2030	350.0
UBS	UBS GROUP AG RegS	Bankwesen	4.455.294,31	3.0	10710.0	438.0	17.März2032	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.453.889,29	3.0	10356.0	227.0	11.Juli2029	425.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	4.451.240,23	3.0	10238.0	322.0	13.Sept.2029	355.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.450.175,43	3.0	10323.0	534.0	15.Jan.2032	388.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.447.552,02	3.0	10311.0	339.0	15.Okt.2029	365.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	4.447.878,26	3.0	9411.0	446.0	23.Okt.2030	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.443.734,24	3.0	10087.0	191.0	26.Jan.2029	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.443.774,66	3.0	10024.0	519.0	13.Nov.2031	313.0
UBS	UBS GROUP AG RegS	Bankwesen	4.441.601,71	3.0	10222.0	45.0	17.März2028	463.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.437.266,73	3.0	10151.0	602.0	17.Nov.2032	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.438.194,48	3.0	10062.0	535.0	16.Feb.2032	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.434.532,39	3.0	9445.0	253.0	06.Sept.2029	47.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.435.172,88	3.0	10051.0	840.0	04.Juli2036	381.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.432.899,42	3.0	10052.0	372.0	12.Jan.2030	300.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.433.107,94	3.0	10100.0	202.0	19.Mai2028	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.431.548,37	3.0	10030.0	397.0	10.Juni2031	310.0
AAPL	APPLE INC	Technologie	4.431.674,65	3.0	9958.0	157.0	17.Sept.2027	200.0
AXASA	AXA SA MTN RegS	Versicherung	4.430.125,91	3.0	10296.0	734.0	24.Juli2055	438.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.429.939,62	3.0	9990.0	742.0	15.Okt.2034	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	4.427.274,80	3.0	10022.0	167.0	15.Dez.2027	263.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.427.650,78	3.0	10190.0	383.0	09.Mai2035	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.425.844,57	3.0	10028.0	770.0	27.Mai2035	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.426.505,92	3.0	9259.0	391.0	09.Feb.2030	88.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.422.046,20	3.0	10597.0	182.0	16.Feb.2029	575.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.421.631,08	3.0	9359.0	448.0	22.Okt.2030	163.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.418.106,88	3.0	9155.0	391.0	11.Feb.2030	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.415.199,27	3.0	10206.0	734.0	14.Mai2036	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.415.739,94	3.0	10072.0	329.0	24.Aug.2030	313.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.415.912,98	3.0	10302.0	488.0	15.Juli2031	363.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	4.414.087,78	3.0	9798.0	189.0	11.Jan.2028	138.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	4.407.586,92	3.0	9713.0	203.0	10.März2028	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.403.850,28	3.0	9983.0	831.0	15.Jan.2036	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.398.504,68	3.0	9162.0	390.0	03.Feb.2030	66.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.395.882,52	3.0	10169.0	375.0	19.März2030	338.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.396.683,11	3.0	8890.0	603.0	09.Juli2032	138.0
ATIM	ASTM SPA MTN RegS	Transport	4.392.635,70	3.0	9045.0	702.0	25.Nov.2033	238.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.389.999,27	3.0	9912.0	611.0	03.März2033	316.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	4.390.142,72	3.0	10311.0	230.0	17.Juli2028	400.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	4.390.348,55	3.0	7127.0	1317.0	18.Okt.2041	163.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.388.814,74	3.0	9402.0	331.0	09.Juli2029	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.384.813,31	3.0	8543.0	671.0	18.März2033	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.383.158,22	3.0	10510.0	270.0	14.Feb.2030	460.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.378.264,73	3.0	10210.0	398.0	15.Juli2031	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.377.022,06	3.0	9879.0	355.0	06.Nov.2029	263.0
ENIIM	ENI SPA MTN RegS	Energie	4.377.298,72	3.0	9189.0	387.0	23.Jan.2030	63.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	4.374.443,18	3.0	10062.0	239.0	18.Sept.2028	288.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	4.372.823,79	3.0	10403.0	192.0	03.Feb.2033	510.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.370.825,46	3.0	10159.0	695.0	03.Feb.2034	375.0
EOANGR	E.ON SE RegS	Elektro-	4.369.725,21	3.0	9970.0	1221.0	25.März2044	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.363.599,13	3.0	10356.0	186.0	11.Jan.2029	450.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.360.475,09	3.0	9123.0	401.0	25.März2030	63.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	4.359.454,25	3.0	10509.0	279.0	19.Jan.2029	463.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.357.637,78	3.0	9276.0	352.0	05.Sept.2029	13.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.355.749,98	3.0	10568.0	163.0	23.Feb.2033	625.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	4.356.288,00	3.0	9756.0	1085.0	30.Sept.2040	400.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.355.228,46	3.0	10328.0	187.0	13.Jan.2028	425.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.347.494,15	3.0	9427.0	457.0	24.Nov.2030	163.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	4.342.326,29	3.0	10439.0	762.0	11.Juli2035	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.340.266,42	3.0	10246.0	311.0	11.Juni2029	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.341.491,67	3.0	9138.0	508.0	02.Juli2031	163.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	4.339.127,44	3.0	10180.0	480.0	14.Juli2031	370.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.337.626,09	3.0	9995.0	595.0	29.Okt.2032	328.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.338.731,66	3.0	10055.0	387.0	17.Mai2035	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.336.380,84	3.0	9844.0	190.0	17.Jan.2028	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.336.382,23	3.0	10063.0	454.0	19.Jan.2036	378.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	4.335.022,02	3.0	11705.0	526.0	31.Dez.2079	788.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	4.335.801,98	3.0	9873.0	918.0	20.Nov.2037	425.0
GOOGL	ALPHABET INC	Technologie	4.333.502,27	3.0	9981.0	262.0	06.Nov.2028	238.0
AXASA	AXA SA MTN RegS	Versicherung	4.329.868,01	3.0	10399.0	416.0	12.Okt.2030	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.330.406,94	3.0	10158.0	152.0	05.Sept.2027	349.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.330.488,52	3.0	10035.0	302.0	30.Apr.2029	288.0
EOANGR	E.ON SE RegS	Elektro-	4.325.933,38	3.0	10181.0	165.0	12.Jan.2028	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.326.032,01	3.0	9086.0	393.0	18.Feb.2030	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.323.326,19	3.0	9822.0	194.0	31.Jan.2028	163.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	4.321.012,55	3.0	10173.0	465.0	19.Mai2032	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.322.144,67	3.0	10099.0	366.0	25.Feb.2035	372.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.322.247,11	3.0	10197.0	682.0	20.Jan.2034	388.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.320.519,56	3.0	9699.0	590.0	02.Sept.2032	275.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.320.762,40	3.0	9853.0	293.0	29.März2029	225.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.319.263,96	3.0	9485.0	419.0	17.Juli2030	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.317.058,75	3.0	9981.0	537.0	26.Feb.2032	313.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	4.317.259,36	3.0	10280.0	382.0	02.Juni2030	363.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	4.315.805,21	3.0	10186.0	521.0	17.März2033	386.0
TMUS	T-MOBILE USA INC	Kommunikation	4.314.776,50	3.0	9960.0	527.0	11.Feb.2032	315.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	4.313.220,41	3.0	10944.0	413.0	16.Feb.2031	538.0
ANNGR	VONOVIA SE RegS	Financial Other	4.311.945,71	3.0	9165.0	376.0	14.Dez.2029	63.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	4.304.747,37	3.0	10114.0	189.0	07.Apr.2028	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.301.892,35	3.0	10159.0	335.0	05.Sept.2029	325.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	4.302.145,44	3.0	10101.0	408.0	31.Juli2035	371.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.301.515,77	3.0	10167.0	274.0	21.Jan.2029	313.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.297.568,10	3.0	9014.0	550.0	06.Nov.2031	113.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	4.298.743,70	3.0	11213.0	439.0	31.Dez.2079	663.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.297.205,52	3.0	9841.0	204.0	27.März2028	175.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.294.904,75	3.0	10410.0	568.0	22.Sept.2033	411.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	4.295.093,37	3.0	9621.0	375.0	15.Jan.2030	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.293.714,72	3.0	10385.0	352.0	21.Nov.2029	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.293.035,99	3.0	10396.0	319.0	21.Sept.2029	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.291.055,86	3.0	10029.0	483.0	01.Juli2031	308.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.291.295,17	3.0	10017.0	306.0	19.Mai2029	275.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	4.291.584,20	3.0	9401.0	280.0	13.Dez.2028	40.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	4.289.966,70	3.0	10122.0	548.0	17.Mai2032	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.286.671,90	3.0	10188.0	228.0	23.Juli2028	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.285.717,63	3.0	9833.0	913.0	06.Aug.2037	375.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	4.284.135,08	3.0	10184.0	531.0	24.Jan.2032	370.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	4.280.403,91	3.0	11766.0	638.0	25.Nov.2033	613.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.277.598,05	3.0	10490.0	256.0	01.Nov.2029	463.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.277.853,75	3.0	10167.0	453.0	21.Jan.2032	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.275.654,87	3.0	10221.0	715.0	26.Juli2034	382.0
UBS	UBS GROUP AG RegS	Bankwesen	4.272.854,95	3.0	10497.0	364.0	11.Jan.2031	438.0
NTT	NTT FINANCE CORP RegS	Kommunikation	4.273.371,79	3.0	9049.0	398.0	03.März2030	34.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.273.478,49	3.0	9907.0	103.0	02.März2027	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.268.778,06	3.0	10172.0	497.0	12.Sept.2032	358.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	4.266.398,81	3.0	10161.0	826.0	07.Juni2036	403.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.266.595,34	3.0	9683.0	175.0	19.Nov.2027	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.265.279,25	3.0	9845.0	138.0	07.Juli2027	125.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.262.933,92	3.0	9880.0	100.0	16.Feb.2027	113.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	4.263.407,17	3.0	8747.0	650.0	18.März2033	175.0
RELLN	RELX FINANCE BV RegS	Technologie	4.263.930,24	3.0	9939.0	611.0	20.März2033	338.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.259.762,32	3.0	9720.0	175.0	18.Nov.2027	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.252.104,33	3.0	10115.0	838.0	27.Mai2036	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.249.309,69	3.0	9806.0	160.0	27.Sept.2027	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.249.396,93	3.0	10067.0	97.0	12.Feb.2027	300.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	4.248.728,24	3.0	10344.0	464.0	13.Juni2031	400.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.245.591,53	3.0	10438.0	247.0	27.Sept.2048	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.245.736,36	3.0	9807.0	120.0	05.Mai2028	88.0
UBS	UBS GROUP AG RegS	Bankwesen	4.240.974,50	3.0	8261.0	676.0	24.Feb.2033	63.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.241.373,35	3.0	8821.0	561.0	27.Nov.2031	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.239.482,93	3.0	9299.0	306.0	22.März2029	38.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	4.231.759,30	3.0	10239.0	133.0	27.Juli2027	438.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.231.984,19	3.0	10015.0	172.0	16.Nov.2027	263.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.229.900,64	3.0	10042.0	453.0	12.Feb.2031	300.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	4.229.946,04	3.0	8917.0	505.0	19.Mai2031	100.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.228.691,35	3.0	10448.0	236.0	03.Nov.2028	463.0
OMVAV	OMV AG MTN RegS	Energie	4.225.466,50	3.0	10177.0	158.0	27.Sept.2027	350.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.225.538,61	3.0	9990.0	523.0	02.Dez.2036	375.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	4.222.984,83	3.0	9307.0	326.0	03.Juni2029	38.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.220.577,20	3.0	9720.0	883.0	03.März2037	350.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	4.221.199,82	3.0	10019.0	1299.0	15.Jan.2046	458.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	4.218.909,25	3.0	10137.0	198.0	10.März2028	288.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.219.870,54	3.0	9980.0	732.0	04.März2036	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.220.078,24	3.0	9949.0	495.0	31.Dez.2079	375.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	4.217.585,93	3.0	9958.0	169.0	30.Nov.2027	213.0
EOANGR	E.ON SE RegS	Elektro-	4.212.075,07	3.0	9972.0	1063.0	16.Jan.2040	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.212.964,07	3.0	9123.0	445.0	10.Sept.2030	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.202.518,09	3.0	9652.0	321.0	18.Juni2029	188.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	4.199.685,09	3.0	9736.0	116.0	15.Apr.2027	38.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.200.486,59	3.0	10074.0	794.0	26.Aug.2035	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.197.887,39	3.0	9977.0	569.0	21.Juli2033	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	4.195.458,64	3.0	10431.0	350.0	31.Dez.2079	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.195.885,00	3.0	8734.0	570.0	14.Jan.2032	100.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.194.004,42	3.0	9554.0	926.0	30.Juni2037	325.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	4.193.275,09	3.0	10104.0	554.0	30.Mai2032	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.191.664,25	3.0	10286.0	430.0	16.Okt.2030	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.191.982,51	3.0	9713.0	222.0	25.Mai2028	150.0
ENIIM	ENI SPA MTN RegS	Energie	4.190.163,47	3.0	10149.0	122.0	19.Mai2027	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.190.905,05	3.0	8846.0	488.0	03.März2031	75.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	4.189.214,18	3.0	10337.0	233.0	12.Okt.2028	413.0
EOANGR	E.ON SE RegS	Elektro-	4.189.679,78	3.0	10120.0	616.0	16.Apr.2033	350.0
EOANGR	E.ON SE MTN RegS	Elektro-	4.187.926,13	3.0	10009.0	952.0	19.Jan.2038	390.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.188.015,22	3.0	9053.0	535.0	06.Okt.2031	150.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	4.186.364,08	3.0	10168.0	482.0	21.Juli2031	350.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	4.182.971,61	3.0	9771.0	201.0	08.März2028	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.180.262,59	3.0	10061.0	423.0	05.Sept.2030	313.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.180.872,39	3.0	10110.0	763.0	23.Juli2036	387.0
LIN	LINDE PLC RegS	Basic Industry	4.179.884,90	3.0	10134.0	443.0	14.Feb.2031	320.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	4.175.289,19	3.0	10022.0	530.0	28.Feb.2032	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.170.876,50	3.0	9925.0	1060.0	01.Juli2040	406.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	4.170.154,75	3.0	10233.0	390.0	31.Dez.2079	425.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	4.168.471,39	3.0	10115.0	209.0	21.Apr.2028	313.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.166.867,87	3.0	8859.0	640.0	11.Nov.2032	125.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	4.165.300,35	3.0	9881.0	161.0	08.Okt.2027	163.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.165.737,95	3.0	8830.0	500.0	31.März2031	50.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	4.165.899,51	3.0	11303.0	582.0	26.Aug.2043	588.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.166.153,22	3.0	10211.0	526.0	16.Jan.2033	380.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	4.161.729,58	3.0	9970.0	454.0	08.März2031	300.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	4.158.966,09	3.0	10124.0	198.0	13.März2028	300.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	4.156.389,13	3.0	10797.0	386.0	04.Juli2031	500.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.155.122,06	3.0	10003.0	286.0	27.Jan.2029	263.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.152.971,68	3.0	9918.0	790.0	26.Juni2035	338.0
INTNED	ING GROEP NV RegS	Bankwesen	4.151.426,88	3.0	10050.0	517.0	19.Nov.2032	338.0
AXASA	AXA SA MTN RegS	Versicherung	4.151.475,78	3.0	9011.0	492.0	07.Okt.2041	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	4.149.284,08	3.0	9961.0	928.0	02.Sept.2037	362.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.148.084,69	3.0	10109.0	148.0	23.Aug.2032	363.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.145.781,45	3.0	9516.0	415.0	08.Juli2050	212.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.145.047,49	3.0	10473.0	317.0	16.Okt.2034	488.0
NEXIIM	NEXI SPA RegS	Technologie	4.142.425,74	3.0	9670.0	285.0	30.Apr.2029	213.0
UBS	UBS GROUP AG RegS	Bankwesen	4.142.452,99	3.0	9541.0	201.0	24.Feb.2028	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	4.139.984,02	3.0	9824.0	155.0	06.Sept.2027	100.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	4.139.984,28	3.0	9675.0	241.0	03.Aug.2028	154.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.137.398,44	3.0	10265.0	175.0	29.Nov.2027	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.135.691,15	3.0	9375.0	298.0	20.Feb.2029	25.0
DGFP	COFIROUTE SA MTN RegS	Transport	4.133.331,63	3.0	9805.0	164.0	13.Okt.2027	113.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	4.130.534,31	3.0	10672.0	761.0	14.Sept.2035	488.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	4.131.420,43	3.0	9995.0	194.0	29.März2028	275.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.129.281,31	3.0	10294.0	371.0	27.Apr.2030	372.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	4.129.863,34	3.0	9215.0	1334.0	03.Feb.2045	363.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	4.130.252,61	3.0	10304.0	186.0	13.Jan.2048	463.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	4.128.232,28	3.0	9524.0	432.0	03.Sept.2030	175.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	4.128.239,71	3.0	10044.0	827.0	16.Jan.2036	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.128.328,98	3.0	9433.0	256.0	14.Sept.2028	25.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.124.173,06	3.0	10155.0	137.0	05.Sept.2027	363.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	4.123.459,86	3.0	9723.0	176.0	22.Nov.2027	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.120.876,51	3.0	9941.0	102.0	03.März2027	180.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.121.588,16	3.0	9922.0	738.0	26.Sept.2034	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	4.119.764,21	3.0	10228.0	187.0	12.Jan.2028	390.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.117.399,15	3.0	9594.0	204.0	08.März2028	50.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	4.116.203,87	3.0	10036.0	575.0	26.Aug.2037	379.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.113.565,09	3.0	9703.0	221.0	19.Mai2028	125.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.109.142,84	3.0	10451.0	434.0	17.März2031	488.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	4.109.256,77	3.0	10067.0	1268.0	19.Mai2045	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.109.402,36	3.0	10155.0	137.0	04.Okt.2027	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.106.439,81	3.0	9330.0	288.0	19.Jan.2030	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.106.781,48	3.0	9679.0	207.0	26.März2028	113.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	4.106.801,53	3.0	9741.0	149.0	31.Dez.2079	158.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.104.175,80	3.0	10281.0	400.0	16.Juli2035	425.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	4.103.906,68	3.0	9888.0	116.0	20.Apr.2027	150.0
SRGIM	SNAM SPA MTN RegS	Erdgas	4.100.518,84	3.0	9989.0	563.0	01.Juli2032	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.096.399,12	3.0	10411.0	287.0	29.März2029	425.0
PPG	PPG INDUSTRIES INC	Basic Industry	4.096.580,23	3.0	9973.0	531.0	04.März2032	325.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	4.097.011,41	3.0	9105.0	499.0	08.Mai2031	123.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.094.504,47	3.0	10230.0	375.0	03.Mai2030	348.0
DGFP	COFIROUTE SA MTN RegS	Transport	4.095.002,98	3.0	9027.0	505.0	19.Mai2031	100.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	4.095.095,89	3.0	10889.0	598.0	14.Juni2033	513.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.095.206,01	3.0	9965.0	127.0	15.Juni2027	220.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.093.515,65	3.0	10383.0	406.0	24.Juli2030	385.0
T	AT&T INC	Kommunikation	4.091.786,21	3.0	9307.0	575.0	19.Mai2032	205.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	4.089.894,12	3.0	9654.0	166.0	15.Okt.2027	25.0
BKTSM	BANKINTER SA RegS	Bankwesen	4.087.941,50	3.0	9712.0	163.0	06.Okt.2027	63.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.088.446,02	3.0	9903.0	527.0	11.Feb.2032	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.086.780,09	3.0	10001.0	558.0	17.Juni2032	332.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	4.085.239,74	3.0	10296.0	154.0	13.Sept.2027	438.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	4.085.647,88	3.0	10086.0	395.0	31.Dez.2079	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.083.747,52	3.0	10694.0	251.0	28.Feb.2034	576.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.080.727,68	3.0	8563.0	642.0	15.Okt.2032	75.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.081.123,62	3.0	10214.0	466.0	22.Mai2031	347.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.081.397,43	3.0	10104.0	806.0	06.März2036	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.075.994,13	3.0	10096.0	90.0	06.Feb.2027	338.0
LIN	LINDE PLC MTN RegS	Basic Industry	4.076.361,78	3.0	10221.0	385.0	04.Juni2030	338.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	4.074.700,20	3.0	9997.0	391.0	04.Juni2031	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.072.873,38	3.0	9476.0	257.0	24.Sept.2029	64.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	4.071.830,62	3.0	9245.0	473.0	18.Jan.2031	148.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	4.068.340,60	3.0	10018.0	451.0	09.Jan.2032	325.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	4.067.104,75	3.0	9471.0	1276.0	03.Mai2044	356.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.064.781,61	3.0	10085.0	540.0	10.Jan.2032	325.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	4.062.828,05	3.0	10509.0	561.0	14.Sept.2032	450.0
SSELN	SSE PLC MTN RegS	Elektro-	4.061.388,33	3.0	10435.0	486.0	05.Sept.2031	400.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	4.062.544,94	3.0	10325.0	659.0	21.Nov.2033	418.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	4.060.528,63	3.0	10184.0	262.0	28.Nov.2028	363.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	4.060.822,24	3.0	9813.0	212.0	18.Apr.2028	113.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	4.058.775,00	3.0	9528.0	379.0	16.Jan.2030	163.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	4.059.874,20	3.0	9763.0	692.0	30.März2034	325.0
LIN	LINDE PLC RegS	Basic Industry	4.056.658,40	3.0	10106.0	185.0	14.Feb.2028	300.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	4.056.894,68	3.0	10118.0	181.0	14.Jan.2028	338.0
EZJLN	EASYJET PLC MTN RegS	Transport	4.056.980,13	3.0	10222.0	445.0	20.März2031	375.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.055.039,59	3.0	9721.0	398.0	24.Mai2030	238.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.051.725,56	3.0	9502.0	245.0	08.Aug.2029	58.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.051.848,48	3.0	10099.0	614.0	07.Apr.2033	344.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.051.966,85	3.0	9851.0	211.0	24.Apr.2028	175.0
ARRFP	APRR SA MTN RegS	Transport	4.052.458,49	3.0	10117.0	364.0	24.Jan.2030	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.052.717,87	3.0	8477.0	752.0	09.Feb.2034	125.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	4.052.970,00	3.0	9436.0	266.0	23.Okt.2028	54.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.051.250,98	3.0	10140.0	204.0	06.Apr.2028	338.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	4.051.555,20	3.0	9349.0	573.0	06.Mai2032	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.048.997,77	3.0	10094.0	832.0	12.Jan.2036	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.047.862,87	3.0	9073.0	571.0	11.März2032	138.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	4.048.390,28	3.0	8602.0	526.0	15.Juli2031	63.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.046.456,68	3.0	10279.0	278.0	09.Jan.2029	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.045.217,77	3.0	9818.0	103.0	24.Feb.2027	50.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	4.045.776,70	3.0	9623.0	378.0	15.Jan.2030	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.043.716,05	3.0	9624.0	164.0	08.Okt.2027	10.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.044.046,45	3.0	8332.0	1078.0	07.März2039	225.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	4.043.054,74	3.0	10503.0	653.0	27.März2034	475.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.040.920,56	3.0	9385.0	468.0	15.Jan.2031	188.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.038.914,16	3.0	10032.0	166.0	06.Nov.2027	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.038.928,53	3.0	9175.0	385.0	17.Jan.2030	75.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	4.036.533,33	3.0	9951.0	598.0	17.Nov.2032	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	4.037.137,95	3.0	9592.0	191.0	17.Jan.2028	38.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.037.775,29	3.0	9713.0	557.0	07.Apr.2032	238.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.034.281,66	3.0	10055.0	813.0	15.Mai2041	445.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.034.676,76	3.0	9867.0	382.0	09.Apr.2030	263.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.033.121,21	3.0	10892.0	645.0	21.Nov.2033	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.033.259,76	3.0	9679.0	296.0	15.März2029	175.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	4.031.884,40	3.0	10873.0	438.0	23.Jan.2032	525.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	4.032.025,95	3.0	10107.0	370.0	22.Jan.2031	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.029.990,49	3.0	10235.0	368.0	18.März2035	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.025.871,91	3.0	9343.0	565.0	08.Apr.2032	210.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.026.446,30	3.0	9361.0	288.0	12.Jan.2029	38.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	4.024.105,91	3.0	9855.0	168.0	31.Okt.2027	161.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.021.439,46	3.0	10028.0	686.0	14.Jan.2034	364.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.021.444,51	3.0	10032.0	807.0	20.Jan.2037	388.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.021.243,83	3.0	8364.0	1159.0	09.Juni2040	238.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.018.571,73	3.0	9689.0	263.0	26.Okt.2028	150.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	4.018.969,14	3.0	9963.0	152.0	25.Sept.2027	225.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	4.018.978,45	3.0	9891.0	319.0	25.Juni2029	250.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	4.016.574,82	3.0	9941.0	927.0	02.Sept.2037	373.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	4.016.688,18	3.0	9901.0	91.0	31.Dez.2079	200.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	4.016.971,89	3.0	10241.0	446.0	16.Jan.2031	338.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	4.012.205,18	3.0	10173.0	363.0	01.März2030	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.011.479,60	3.0	10429.0	166.0	10.Nov.2028	513.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.004.896,62	3.0	10007.0	803.0	04.Feb.2037	400.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	4.004.958,56	3.0	10436.0	373.0	21.Mai2030	400.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.003.913,13	3.0	10263.0	363.0	05.Feb.2030	338.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.004.687,56	3.0	9706.0	239.0	24.Juli2028	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.002.155,76	3.0	9496.0	230.0	12.Juni2029	50.0
ANNGR	VONOVIA SE RegS	Financial Other	3.999.704,70	3.0	9902.0	866.0	12.Nov.2036	400.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	3.996.720,61	3.0	10174.0	570.0	16.Juli2032	345.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.995.757,69	3.0	9394.0	296.0	26.Feb.2030	78.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.994.734,54	3.0	10321.0	221.0	13.Juni2028	400.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	3.993.106,81	3.0	9271.0	371.0	28.Nov.2029	75.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.991.518,44	3.0	9588.0	351.0	03.Okt.2029	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.991.588,25	3.0	9629.0	380.0	20.Jan.2030	180.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.991.597,79	3.0	9488.0	235.0	29.Juni2028	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.990.767,26	3.0	10205.0	345.0	15.Jan.2035	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.988.475,18	3.0	10436.0	197.0	14.Juni2028	488.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.986.910,46	3.0	9669.0	223.0	22.Mai2028	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.984.285,84	3.0	8470.0	747.0	20.Jan.2034	125.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.978.572,80	3.0	10183.0	866.0	15.Okt.2036	388.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.978.807,63	3.0	10712.0	433.0	24.Jan.2031	475.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.974.840,57	3.0	10096.0	158.0	18.Okt.2027	308.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	3.972.599,48	3.0	9792.0	786.0	16.Nov.2035	438.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	3.970.518,71	3.0	10004.0	225.0	19.Juni2028	275.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.967.782,39	3.0	10100.0	890.0	04.Dez.2036	359.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	3.967.433,07	3.0	10025.0	396.0	10.Juni2031	320.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.963.318,61	3.0	9409.0	269.0	01.Nov.2028	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.964.216,29	3.0	9651.0	373.0	07.Jan.2030	194.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	3.962.848,56	3.0	9785.0	211.0	18.Apr.2028	150.0
SOGESA	SOGECAP SA RegS	Versicherung	3.963.046,03	3.0	11530.0	610.0	16.Mai2044	650.0
DGFP	VINCI SA MTN RegS	Transport	3.961.547,90	3.0	10051.0	590.0	17.Okt.2032	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.959.710,15	3.0	10687.0	601.0	14.Juni2034	475.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	3.956.511,37	3.0	10523.0	750.0	23.Mai2035	425.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.955.494,84	3.0	9972.0	589.0	22.Sept.2032	336.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.955.663,68	3.0	9569.0	246.0	15.Aug.2028	75.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.954.338,59	3.0	10197.0	636.0	13.Juli2033	363.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	3.955.013,82	3.0	10203.0	553.0	30.Juni2032	375.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.952.062,98	3.0	8746.0	526.0	12.Juli2031	63.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.950.066,44	3.0	10328.0	670.0	25.Apr.2034	438.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	3.946.795,60	3.0	9883.0	381.0	30.März2030	250.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.945.193,14	3.0	9438.0	560.0	30.März2032	213.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.943.702,98	3.0	9279.0	305.0	15.März2029	13.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	3.940.513,44	3.0	9402.0	413.0	17.Sept.2050	188.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.935.798,88	3.0	9597.0	175.0	16.Nov.2028	10.0
FISV	FISERV INC	Technologie	3.934.234,32	3.0	10398.0	454.0	24.Mai2031	450.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.930.859,79	3.0	9727.0	217.0	29.Apr.2028	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.928.875,32	3.0	9668.0	356.0	26.Okt.2029	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.929.519,93	3.0	10458.0	419.0	18.Sept.2030	413.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	3.927.524,13	3.0	9439.0	1267.0	30.Mai2044	370.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.928.558,44	3.0	10438.0	217.0	08.Juni2048	500.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	3.927.071,75	3.0	9373.0	717.0	24.Mai2034	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.923.033,29	3.0	10037.0	457.0	25.Feb.2031	300.0
AKERBP	AKER BP ASA MTN RegS	Energie	3.919.302,56	3.0	10210.0	541.0	29.Mai2032	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.919.506,43	3.0	10151.0	316.0	09.Aug.2029	325.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	3.914.998,48	3.0	10269.0	319.0	17.Juli2029	366.0
SOFBB	SOFINA SA RegS	Financial Other	3.914.566,34	3.0	9510.0	257.0	23.Sept.2028	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.913.060,34	3.0	10151.0	583.0	14.Sept.2032	363.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	3.910.060,86	3.0	10319.0	276.0	13.Apr.2029	391.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.910.322,80	3.0	10524.0	214.0	07.Juni2029	500.0
MA	MASTERCARD INC	Technologie	3.908.590,37	3.0	9951.0	170.0	01.Dez.2027	210.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.907.738,91	3.0	10316.0	395.0	07.Juni2030	363.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	3.904.388,14	3.0	9892.0	506.0	23.Sept.2031	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.904.628,49	3.0	10438.0	601.0	13.März2033	375.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.901.365,12	3.0	9402.0	331.0	13.Juli2029	129.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	3.902.274,08	3.0	9924.0	99.0	16.Feb.2027	157.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.898.556,38	3.0	9950.0	635.0	27.Mai2033	313.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.898.772,51	3.0	10506.0	383.0	15.Mai2030	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.899.159,62	3.0	9161.0	405.0	15.Apr.2030	80.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.897.237,90	3.0	10224.0	167.0	01.Nov.2027	375.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	3.897.754,25	3.0	10648.0	366.0	23.Jan.2030	475.0
DSFIR	DSM BV MTN RegS	Basic Industry	3.898.348,07	3.0	10087.0	708.0	02.Juli2034	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.897.015,00	3.0	10247.0	684.0	01.Feb.2034	392.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.895.035,58	3.0	10321.0	209.0	29.Mai2028	413.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.893.298,03	3.0	10278.0	329.0	09.Sept.2030	388.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.893.579,21	3.0	10116.0	364.0	05.März2030	313.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.890.164,47	3.0	10259.0	287.0	21.Apr.2029	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.890.859,48	3.0	9963.0	692.0	07.Mai2034	363.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	3.887.388,48	3.0	10668.0	193.0	16.Juni2028	663.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.887.608,49	3.0	8595.0	820.0	16.März2035	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.884.541,49	3.0	9807.0	198.0	02.März2029	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.882.377,71	3.0	10125.0	526.0	15.Feb.2032	325.0
DHLGR	DEUTSCHE POST AG RegS	Transport	3.882.688,47	3.0	10058.0	558.0	05.Juni2032	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.883.014,43	3.0	9866.0	132.0	14.Juni2027	138.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.880.805,41	3.0	10192.0	460.0	30.Jan.2031	345.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	3.881.487,48	3.0	10209.0	452.0	31.Dez.2079	450.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	3.881.780,01	3.0	10137.0	332.0	27.Aug.2054	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.879.130,38	3.0	9946.0	787.0	06.Okt.2036	369.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.879.196,74	3.0	9268.0	734.0	16.Mai2034	225.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.878.169,28	3.0	10560.0	222.0	21.Sept.2033	550.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	3.876.340,63	3.0	9486.0	480.0	25.März2031	175.0
EUROB	EUROBANK SA RegS	Bankwesen	3.877.325,95	3.0	10647.0	371.0	30.Apr.2031	488.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	3.875.006,93	3.0	10486.0	751.0	12.Mai2035	432.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	3.875.016,08	3.0	10605.0	518.0	04.Apr.2032	438.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.875.520,80	3.0	10512.0	602.0	26.Apr.2033	422.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	3.875.877,33	3.0	10405.0	271.0	05.Apr.2029	425.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.870.907,15	3.0	9392.0	351.0	25.Sept.2049	130.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.871.068,08	3.0	10093.0	580.0	11.Sept.2032	338.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	3.871.129,31	3.0	9943.0	536.0	31.Dez.2079	388.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.870.511,09	3.0	9824.0	1173.0	22.Feb.2043	411.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.865.089,57	3.0	9905.0	772.0	07.Mai2035	350.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	3.862.538,30	3.0	10209.0	396.0	16.Juli2030	350.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.862.778,56	3.0	9999.0	314.0	23.Juni2029	263.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.862.303,63	3.0	9945.0	850.0	01.Juni2036	335.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.860.550,15	3.0	9629.0	174.0	12.Nov.2027	13.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	3.857.146,61	3.0	9875.0	783.0	04.Juni2035	325.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	3.857.857,36	3.0	8850.0	752.0	08.Juni2034	188.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.857.885,55	3.0	10042.0	227.0	27.Juni2028	285.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.858.075,16	3.0	9814.0	155.0	05.Sept.2027	113.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	3.856.839,43	3.0	10178.0	295.0	29.Mai2029	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.854.609,98	3.0	10051.0	348.0	17.Okt.2029	293.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.855.025,75	3.0	10104.0	303.0	19.Mai2029	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.855.318,66	3.0	10300.0	150.0	29.Aug.2027	438.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.852.961,52	3.0	10198.0	165.0	25.Okt.2027	375.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	3.853.257,47	3.0	9775.0	217.0	05.Mai2028	138.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	3.853.868,94	3.0	10133.0	506.0	12.Sept.2031	336.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.850.867,75	3.0	9885.0	203.0	22.März2028	200.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.851.372,49	3.0	10436.0	640.0	29.Aug.2033	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.848.075,73	3.0	8934.0	460.0	24.Okt.2030	50.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	3.846.102,35	3.0	9995.0	469.0	28.März2031	325.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	3.846.425,98	3.0	10051.0	817.0	11.Juni2036	425.0
ANNGR	VONOVIA SE RegS	Financial Other	3.843.588,23	3.0	8290.0	695.0	16.Juni2033	100.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.841.839,02	3.0	9750.0	225.0	08.Juni2028	150.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	3.842.045,58	3.0	9771.0	100.0	12.Feb.2027	13.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.842.810,52	3.0	10020.0	599.0	14.Jan.2034	372.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	3.843.005,02	3.0	8931.0	596.0	26.Mai2032	113.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.839.067,88	3.0	10330.0	168.0	28.Feb.2033	463.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.837.730,40	3.0	7643.0	1189.0	09.Juli2040	200.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.838.041,06	3.0	10211.0	320.0	27.Aug.2029	320.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.838.314,68	3.0	9791.0	871.0	26.Sept.2036	355.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	3.838.409,13	3.0	9992.0	768.0	24.Juni2035	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.837.195,45	3.0	9050.0	500.0	07.Mai2031	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.837.482,23	3.0	9962.0	695.0	03.Feb.2034	345.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	3.837.492,38	3.0	10231.0	891.0	19.Mai2037	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.836.243,82	3.0	9604.0	238.0	18.Juli2028	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.834.054,25	3.0	9783.0	121.0	04.Mai2027	63.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	3.834.584,21	3.0	9683.0	191.0	15.Jan.2028	75.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.832.069,04	3.0	9823.0	201.0	15.März2028	155.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.830.301,78	3.0	8739.0	997.0	15.März2038	250.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.830.617,85	3.0	10940.0	414.0	23.Okt.2031	525.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	3.828.484,30	3.0	9660.0	160.0	23.Sept.2027	20.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.828.838,50	3.0	8439.0	691.0	02.Juni2033	100.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.827.784,41	3.0	10600.0	316.0	02.Okt.2029	488.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.825.343,18	3.0	9548.0	207.0	17.März2028	25.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	3.825.748,89	3.0	10239.0	492.0	31.Dez.2079	438.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	3.823.931,90	3.0	10514.0	651.0	13.Nov.2033	450.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.825.230,84	3.0	10298.0	536.0	27.März2032	375.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.822.180,86	3.0	10281.0	264.0	21.Nov.2028	417.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.819.368,59	3.0	10250.0	413.0	30.Sept.2030	388.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.817.112,52	3.0	10313.0	261.0	16.Jan.2029	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.817.215,58	3.0	10400.0	276.0	14.Mai2034	463.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.817.621,01	3.0	9188.0	498.0	13.Mai2031	138.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	3.817.923,38	3.0	9408.0	381.0	11.Feb.2030	150.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.818.234,52	3.0	9545.0	191.0	14.Jan.2029	13.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.818.281,37	3.0	9266.0	516.0	29.Juli2031	160.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.816.537,26	3.0	8960.0	446.0	03.Sept.2030	50.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	3.815.188,85	3.0	10207.0	439.0	13.März2031	413.0
MACIFS	MACIF RegS	Versicherung	3.811.526,24	3.0	8939.0	562.0	21.Juni2052	213.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	3.810.277,52	3.0	10455.0	423.0	31.Dez.2079	549.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.808.881,56	3.0	9636.0	293.0	28.Feb.2029	138.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.807.823,29	3.0	10175.0	265.0	17.Nov.2028	325.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	3.808.113,87	3.0	10069.0	305.0	19.Mai2029	288.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.806.304,57	3.0	9686.0	221.0	15.Mai2028	100.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	3.803.673,48	3.0	8988.0	528.0	25.Sept.2031	182.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.804.073,04	3.0	9359.0	328.0	20.Juni2029	75.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.804.518,84	3.0	9142.0	349.0	06.Sept.2029	75.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.802.443,99	3.0	10342.0	318.0	16.Juli2029	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.801.555,30	3.0	9724.0	126.0	20.Mai2027	25.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	3.801.701,62	3.0	10051.0	131.0	15.Juni2027	275.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.798.458,71	3.0	10256.0	674.0	15.Feb.2034	375.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	3.798.625,62	3.0	10377.0	712.0	07.Sept.2034	413.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.798.901,58	3.0	10015.0	549.0	22.Mai2032	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.796.840,34	3.0	10244.0	367.0	23.Jan.2031	375.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.797.174,37	3.0	10193.0	531.0	25.März2032	350.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.797.215,89	3.0	9845.0	400.0	22.Mai2030	238.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.795.251,72	3.0	10399.0	738.0	23.März2035	413.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	3.795.750,19	3.0	9557.0	203.0	03.März2028	35.0
SOLBBB	SOLVAY SA RegS	Basic Industry	3.794.741,42	3.0	10210.0	189.0	03.Apr.2028	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.792.454,02	3.0	10307.0	476.0	16.Juli2032	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.792.040,67	3.0	10162.0	737.0	03.Jan.2035	416.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.789.618,88	3.0	9661.0	236.0	31.Dez.2079	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.790.048,35	3.0	10480.0	595.0	06.Jan.2033	425.0
AYVFP	AYVENS SA RegS	Financial Other	3.790.213,61	3.0	10155.0	99.0	22.Feb.2027	388.0
EDPPL	EDP SA MTN RegS	Elektro-	3.788.004,60	3.0	10280.0	204.0	26.Juni2028	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.785.954,39	3.0	9875.0	133.0	21.Juni2027	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.784.212,60	3.0	10152.0	151.0	30.Nov.2032	388.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.784.976,79	3.0	9692.0	146.0	02.Aug.2027	25.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	3.782.864,75	3.0	10450.0	261.0	06.März2029	438.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.783.026,63	3.0	10297.0	459.0	13.Mai2031	375.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.780.186,78	3.0	10363.0	323.0	28.Sept.2029	375.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.778.903,73	3.0	10500.0	259.0	13.Nov.2029	463.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	3.777.057,55	3.0	10021.0	508.0	22.Okt.2031	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.777.352,17	3.0	10174.0	379.0	24.Apr.2035	400.0
TALANX	TALANX AG RegS	Versicherung	3.775.745,52	3.0	9895.0	178.0	05.Dez.2047	225.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	3.772.844,96	3.0	10055.0	353.0	17.Nov.2029	320.0
VPARKI	INFRA PARK SAS RegS	Transport	3.773.081,64	3.0	9797.0	211.0	19.Apr.2028	163.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.773.126,44	3.0	10304.0	530.0	19.März2032	395.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	3.770.808,22	3.0	8774.0	1596.0	30.Mai2054	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.769.388,11	3.0	10047.0	566.0	10.Juni2032	338.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	3.769.858,64	3.0	9010.0	390.0	19.Jan.2030	0.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.765.802,03	3.0	8694.0	560.0	08.Nov.2031	50.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	3.763.643,82	3.0	10428.0	363.0	16.Jan.2031	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.762.260,32	3.0	10142.0	271.0	27.Feb.2029	325.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.761.053,97	3.0	10413.0	544.0	28.Juni2032	425.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	3.761.287,96	3.0	9801.0	948.0	31.Okt.2037	350.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	3.761.323,71	3.0	10346.0	387.0	12.Mai2030	377.0
LIN	LINDE PLC RegS	Basic Industry	3.758.640,56	3.0	10217.0	298.0	12.Juni2029	338.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	3.756.320,45	3.0	9969.0	360.0	04.Dez.2029	263.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	3.756.852,56	3.0	10422.0	367.0	31.Dez.2079	475.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.754.874,05	3.0	10113.0	1207.0	05.Sept.2043	439.0
SYMRIS	SYMRISE AG RegS	Basic Industry	3.755.102,73	3.0	9988.0	586.0	24.Sept.2032	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.755.375,06	3.0	9816.0	122.0	07.Mai2027	88.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.751.681,01	3.0	10069.0	164.0	07.Nov.2027	275.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.749.373,92	3.0	10172.0	411.0	21.Aug.2030	407.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.748.116,87	3.0	10132.0	157.0	24.Sept.2027	325.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.748.358,79	3.0	9976.0	377.0	28.Jan.2030	275.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.748.531,43	3.0	9915.0	383.0	15.Apr.2030	263.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.749.281,72	3.0	10334.0	135.0	16.Juli2028	488.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.747.470,58	3.0	9929.0	595.0	02.Dez.2033	338.0
EOANGR	E.ON SE RegS	Elektro-	3.747.705,17	3.0	10203.0	447.0	15.Jan.2031	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.747.825,15	3.0	10152.0	472.0	15.Mai2031	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.744.758,59	3.0	9019.0	453.0	07.Okt.2030	69.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.742.632,42	3.0	9319.0	331.0	09.Okt.2039	113.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.743.349,30	3.0	9817.0	449.0	02.Jan.2031	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	3.740.243,87	3.0	9816.0	618.0	22.März2033	330.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.740.469,17	3.0	10160.0	1138.0	20.Feb.2043	450.0
AXASA	AXA SA MTN RegS	Versicherung	3.740.923,87	3.0	10048.0	812.0	24.Juli2056	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	3.737.704,66	3.0	9961.0	118.0	28.Apr.2027	200.0
ANNGR	VONOVIA SE RegS	Financial Other	3.736.486,77	3.0	10321.0	669.0	10.Apr.2034	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.736.755,04	3.0	9256.0	414.0	03.Juni2030	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.732.754,89	3.0	8222.0	1007.0	28.Sept.2037	200.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	3.732.835,58	3.0	10201.0	148.0	20.Sept.2027	388.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	3.733.103,53	3.0	10362.0	518.0	15.März2032	413.0
XOM	EXXON MOBIL CORP	Energie	3.733.823,12	3.0	8711.0	611.0	26.Juni2032	83.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.733.862,51	3.0	9877.0	964.0	20.Feb.2038	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.730.707,38	3.0	9923.0	918.0	11.Sept.2037	388.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	3.728.879,39	3.0	10122.0	537.0	17.Apr.2032	360.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.728.132,36	3.0	9810.0	204.0	21.März2028	163.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	3.726.024,11	3.0	9779.0	357.0	21.Nov.2029	225.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	3.725.023,65	3.0	10229.0	468.0	11.Juni2031	375.0
DUK	DUKE ENERGY CORP	Elektro-	3.725.672,88	3.0	10092.0	210.0	15.Juni2028	310.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.723.501,15	3.0	9547.0	390.0	29.März2030	175.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	3.722.300,49	3.0	10347.0	742.0	20.Juni2035	450.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	3.720.534,52	3.0	9923.0	202.0	06.Apr.2028	238.0
EDPPL	EDP SA MTN RegS	Elektro-	3.719.124,02	3.0	9918.0	114.0	15.Apr.2027	163.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.719.215,67	3.0	9728.0	250.0	04.Sept.2028	138.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.717.686,10	3.0	10189.0	158.0	28.Sept.2027	375.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.713.850,05	3.0	10077.0	703.0	04.Juni2034	350.0
ANNGR	VONOVIA SE RegS	Financial Other	3.712.626,02	3.0	9949.0	595.0	12.Nov.2032	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.710.824,12	3.0	9988.0	529.0	17.Feb.2032	313.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	3.709.315,87	3.0	9152.0	415.0	19.Mai2030	75.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.710.585,14	3.0	9682.0	228.0	13.Juni2028	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.706.957,63	3.0	9904.0	595.0	22.Sept.2032	300.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	3.705.815,33	3.0	9984.0	456.0	11.März2031	338.0
XOM	EXXON MOBIL CORP	Energie	3.706.082,53	3.0	7396.0	1169.0	26.Juni2039	141.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.706.419,53	3.0	10075.0	348.0	27.Nov.2029	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.703.819,01	3.0	9046.0	480.0	19.Jan.2031	85.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	3.702.547,57	3.0	9967.0	169.0	02.Dez.2027	213.0
RELLN	RELX FINANCE BV RegS	Technologie	3.702.705,70	3.0	9584.0	205.0	10.März2028	50.0
ANNGR	VONOVIA SE RegS	Financial Other	3.701.124,13	3.0	9715.0	133.0	16.Juni2027	38.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.701.732,45	3.0	9672.0	266.0	30.Okt.2028	120.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.701.855,80	3.0	10003.0	535.0	05.März2032	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.699.715,89	3.0	9981.0	819.0	24.Jan.2036	405.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.700.623,22	3.0	8746.0	609.0	12.Juli2032	113.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.700.645,45	3.0	9793.0	384.0	30.März2030	225.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.699.425,10	3.0	8737.0	553.0	26.Mai2042	100.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.697.414,68	3.0	10203.0	465.0	23.Apr.2031	365.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.695.903,88	3.0	8950.0	457.0	13.Nov.2031	77.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.696.280,16	3.0	9896.0	809.0	01.März2036	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.694.226,44	3.0	9985.0	708.0	29.Apr.2034	320.0
AMPRIO	AMPRION GMBH RegS	Elektro-	3.694.780,90	3.0	10131.0	134.0	22.Sept.2027	345.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	3.694.838,99	3.0	10354.0	479.0	19.Aug.2031	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.692.935,18	3.0	9874.0	112.0	02.Apr.2027	125.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.693.174,98	3.0	10143.0	378.0	24.März2030	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.693.235,85	3.0	9952.0	490.0	22.Juli2031	300.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	3.693.303,12	3.0	10225.0	363.0	27.März2030	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.691.327,34	3.0	10333.0	803.0	28.Nov.2035	413.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.689.085,85	3.0	9970.0	925.0	03.Okt.2037	387.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.687.406,06	3.0	10019.0	367.0	10.Feb.2030	290.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	3.687.932,69	3.0	10359.0	226.0	05.Juli2028	413.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.688.013,24	3.0	10380.0	228.0	11.Juli2028	425.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	3.688.075,05	3.0	9451.0	315.0	15.Mai2029	130.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.686.413,41	3.0	10028.0	107.0	16.Mai2027	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.685.005,25	3.0	10607.0	219.0	15.Sept.2033	575.0
LRFP	LEGRAND SA RegS	Produktionsmittel	3.685.650,60	3.0	10276.0	292.0	29.Mai2029	363.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	3.682.859,09	3.0	9848.0	908.0	30.Mai2037	350.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.679.183,12	3.0	10030.0	565.0	23.Juni2032	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.677.527,81	3.0	10055.0	719.0	11.Sept.2034	388.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.675.536,74	3.0	9942.0	563.0	24.Juni2032	313.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	3.675.542,31	3.0	10439.0	471.0	11.Juli2031	400.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.673.475,11	3.0	10052.0	647.0	13.Sept.2033	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.673.848,29	3.0	10074.0	415.0	03.Sept.2030	300.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	3.672.454,62	3.0	10142.0	570.0	03.Okt.2032	436.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.672.957,86	3.0	9997.0	787.0	17.Juli2035	363.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.671.355,25	3.0	10093.0	758.0	15.Juli2035	434.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.669.238,98	3.0	10193.0	407.0	24.Juli2030	363.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	3.669.703,25	3.0	10271.0	197.0	01.Juni2028	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.670.286,20	3.0	10484.0	192.0	07.Feb.2029	525.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.668.297,12	3.0	10352.0	234.0	18.Okt.2028	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.668.794,92	3.0	9727.0	200.0	28.Feb.2028	90.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.668.819,49	3.0	9920.0	196.0	15.März2028	215.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.666.634,98	3.0	10345.0	444.0	04.Apr.2031	413.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	3.666.788,88	3.0	8694.0	553.0	15.Okt.2031	50.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.667.750,76	3.0	9039.0	439.0	14.Aug.2030	63.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	3.665.398,23	3.0	11506.0	568.0	14.Feb.2033	575.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.666.449,06	3.0	10119.0	847.0	03.Sept.2036	406.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	3.664.774,40	3.0	9992.0	219.0	24.Mai2028	263.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	3.664.920,71	3.0	10372.0	492.0	18.Sept.2031	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.662.932,83	3.0	10417.0	433.0	20.Feb.2031	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.663.561,72	3.0	10062.0	586.0	17.Okt.2032	363.0
DUK	DUKE ENERGY CORP	Elektro-	3.661.501,69	3.0	10217.0	449.0	01.Apr.2031	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.662.109,83	3.0	10034.0	421.0	25.Aug.2030	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.660.205,35	3.0	10003.0	127.0	01.Juni2027	238.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	3.660.391,69	3.0	10870.0	268.0	28.Feb.2030	600.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	3.658.729,04	3.0	10100.0	604.0	10.Dez.2032	375.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.656.913,43	3.0	9999.0	691.0	19.Jan.2034	345.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	3.655.590,36	3.0	10071.0	773.0	22.Mai2035	363.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	3.651.272,43	3.0	9954.0	575.0	01.Okt.2032	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.649.951,93	3.0	9336.0	304.0	11.März2029	25.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	3.650.780,94	3.0	10051.0	168.0	19.Nov.2027	288.0
SSELN	SSE PLC MTN RegS	Elektro-	3.649.209,94	3.0	9841.0	154.0	04.Sept.2027	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.647.953,92	3.0	10026.0	516.0	01.Okt.2031	300.0
AAPL	APPLE INC	Technologie	3.645.786,26	3.0	8805.0	562.0	15.Nov.2031	50.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	3.646.737,98	3.0	9946.0	109.0	27.März2027	188.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.644.979,16	3.0	10735.0	495.0	25.Sept.2031	475.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.643.855,13	3.0	10102.0	371.0	24.März2030	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.641.511,36	3.0	9604.0	202.0	01.März2028	50.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.639.573,44	3.0	10022.0	456.0	22.Jan.2036	361.0
AXASA	AXA SA MTN RegS	Versicherung	3.638.019,73	3.0	10025.0	705.0	31.Mai2034	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.636.397,55	3.0	9986.0	333.0	02.Sept.2029	263.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	3.634.113,07	3.0	10148.0	374.0	31.Jan.2030	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.634.323,75	3.0	8597.0	587.0	22.März2032	75.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.634.369,53	3.0	10098.0	883.0	28.Mai2037	406.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	3.632.696,19	3.0	9949.0	200.0	01.Apr.2028	238.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.630.562,80	3.0	10346.0	276.0	15.Jan.2030	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.631.839,93	3.0	10292.0	512.0	16.Nov.2031	363.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	3.628.060,67	3.0	10054.0	308.0	12.Mai2029	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.628.114,08	3.0	9772.0	1193.0	11.Jan.2043	425.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.626.464,92	3.0	10011.0	524.0	25.Nov.2031	300.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	3.627.432,40	3.0	10012.0	662.0	16.Okt.2033	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.627.695,09	3.0	9794.0	189.0	13.Jan.2028	138.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	3.625.220,95	3.0	10001.0	221.0	15.Juni2028	288.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.625.887,88	3.0	10078.0	138.0	10.Juli2027	300.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	3.624.524,72	3.0	9459.0	247.0	13.Aug.2028	33.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.624.783,29	3.0	10479.0	709.0	06.Sept.2034	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.620.447,46	3.0	10876.0	361.0	13.Jan.2030	525.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.617.197,75	3.0	9490.0	311.0	27.Apr.2029	100.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.615.568,26	3.0	9964.0	745.0	21.Nov.2034	363.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.615.805,04	3.0	9871.0	740.0	15.März2035	388.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	3.615.895,45	3.0	9614.0	319.0	08.Juni2029	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.614.576,53	3.0	9493.0	229.0	04.Juni2028	13.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.612.957,23	3.0	10424.0	263.0	15.Feb.2029	430.0
DSFIR	DSM BV MTN RegS	Basic Industry	3.613.961,56	3.0	9744.0	821.0	25.Feb.2036	338.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.611.638,74	3.0	9870.0	748.0	06.Nov.2034	338.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	3.610.102,25	3.0	10183.0	152.0	30.Nov.2027	363.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	3.609.090,42	3.0	8756.0	506.0	23.Apr.2031	50.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.607.354,13	3.0	10303.0	742.0	17.Apr.2035	414.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	3.607.783,34	3.0	10156.0	393.0	28.Mai2030	346.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	3.608.222,78	3.0	10022.0	244.0	01.Sept.2028	325.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	3.605.838,52	3.0	9793.0	163.0	08.Okt.2027	150.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.605.327,25	3.0	10150.0	651.0	15.Sept.2033	375.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	3.601.965,56	3.0	10045.0	257.0	22.Nov.2028	313.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.601.967,34	3.0	9944.0	195.0	22.Feb.2028	225.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	3.602.217,78	3.0	10036.0	650.0	05.Aug.2033	328.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.602.874,58	3.0	10108.0	265.0	19.Nov.2028	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	3.600.199,45	3.0	10139.0	560.0	15.Juni2032	356.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.601.318,56	3.0	10356.0	214.0	20.Mai2028	416.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.599.885,92	3.0	9993.0	523.0	05.Nov.2031	313.0
BASGR	BASF SE RegS	Basic Industry	3.597.698,26	3.0	10350.0	552.0	29.Juni2032	375.0
EOANGR	E.ON SE RegS	Elektro-	3.597.804,78	3.0	10138.0	827.0	15.Jan.2036	375.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	3.597.934,30	3.0	9522.0	399.0	30.Apr.2030	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.593.379,64	3.0	11382.0	576.0	08.März2033	563.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.594.136,40	3.0	7515.0	1164.0	02.Juli2039	150.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	3.590.816,41	3.0	10484.0	361.0	17.Apr.2030	422.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	3.591.349,36	3.0	9901.0	792.0	26.Sept.2035	388.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	3.590.027,44	3.0	10000.0	338.0	05.Sept.2029	263.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	3.585.147,56	3.0	9669.0	158.0	15.Sept.2027	45.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.586.123,99	3.0	9446.0	298.0	01.März2029	75.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.582.275,75	3.0	8801.0	675.0	13.Juli2033	199.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.583.280,08	3.0	9369.0	533.0	17.Okt.2031	193.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.583.315,05	3.0	10151.0	429.0	07.Nov.2030	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.581.748,25	3.0	9951.0	587.0	26.Sept.2032	325.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.578.997,55	3.0	10429.0	226.0	23.Juli2029	463.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.579.363,75	3.0	9807.0	216.0	03.Mai2028	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.576.901,03	3.0	9792.0	589.0	24.Aug.2032	288.0
ANNGR	VONOVIA SE RegS	Financial Other	3.577.255,26	3.0	9459.0	554.0	25.März2032	238.0
SENSK	SLOVENSKE ELEKTRARNE AS MTN RegS	Elektro-	3.575.631,60	3.0	9978.0	591.0	20.Nov.2032	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.576.204,17	3.0	9917.0	455.0	19.Jan.2031	300.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	3.576.406,99	3.0	10252.0	246.0	31.Dez.2079	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.576.682,42	3.0	8915.0	551.0	04.Nov.2031	100.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.574.696,57	3.0	9993.0	743.0	26.Nov.2034	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.574.810,54	3.0	9762.0	132.0	14.Sept.2032	104.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	3.574.940,48	3.0	10196.0	353.0	27.Nov.2030	363.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	3.573.912,01	3.0	9580.0	433.0	17.Sept.2030	200.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.572.426,09	3.0	9986.0	436.0	07.Nov.2030	300.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	3.569.807,50	3.0	9952.0	620.0	31.Jan.2033	325.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.570.007,62	3.0	9767.0	308.0	12.Mai2029	200.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.570.093,04	3.0	9603.0	212.0	13.Apr.2028	100.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.570.344,10	3.0	10132.0	620.0	22.Jan.2033	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.571.173,46	3.0	10268.0	262.0	12.Jan.2029	388.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	3.568.771,03	3.0	9493.0	396.0	14.Apr.2030	163.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	3.568.816,51	3.0	10059.0	510.0	31.Okt.2031	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.567.656,47	3.0	10040.0	379.0	08.Feb.2030	288.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.568.172,95	3.0	9889.0	824.0	19.Jan.2036	388.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	3.565.736,58	3.0	10161.0	109.0	27.Juni2027	388.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.566.218,51	3.0	9989.0	289.0	26.Feb.2029	275.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	3.562.908,58	3.0	10145.0	550.0	15.Juni2032	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.563.301,79	3.0	10108.0	599.0	22.Nov.2032	338.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.563.406,68	3.0	9802.0	671.0	28.Okt.2033	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	3.563.782,38	3.0	9807.0	949.0	05.Nov.2037	350.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	3.563.823,20	3.0	10491.0	370.0	20.Mai2030	425.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.561.748,53	3.0	10709.0	602.0	23.Mai2033	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.560.904,55	3.0	10459.0	683.0	22.Apr.2034	413.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	3.560.944,89	3.0	10263.0	461.0	12.Mai2031	365.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.560.946,90	3.0	9402.0	319.0	21.Mai2029	88.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	3.556.358,78	3.0	10201.0	406.0	30.Juli2035	400.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.554.815,04	3.0	9934.0	734.0	27.Aug.2034	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.555.600,63	3.0	9825.0	266.0	16.Nov.2028	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.554.084,44	3.0	9954.0	523.0	28.Okt.2031	300.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.552.283,81	3.0	10047.0	264.0	22.Nov.2028	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.551.100,56	3.0	8433.0	637.0	04.Sept.2032	50.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.551.361,11	3.0	9977.0	617.0	12.Jan.2033	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	3.549.250,98	3.0	10009.0	242.0	26.Aug.2028	288.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.549.628,46	3.0	9585.0	286.0	15.Jan.2029	125.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.549.658,10	3.0	8312.0	734.0	14.Okt.2033	75.0
SAPGR	SAP SE RegS	Technologie	3.547.895,54	3.0	9309.0	321.0	18.Mai2029	38.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	3.543.802,53	3.0	10151.0	286.0	21.Apr.2029	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.544.758,42	3.0	9836.0	189.0	15.Jan.2028	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.540.939,21	3.0	9749.0	229.0	22.Juni2028	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.540.323,20	3.0	9749.0	231.0	27.Juni2028	138.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	3.538.899,10	3.0	9810.0	555.0	15.Juni2032	350.0
NESVFH	NESTE OYJ MTN RegS	Energie	3.537.943,73	3.0	10258.0	361.0	20.März2030	375.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.534.397,00	3.0	9768.0	750.0	17.Feb.2035	338.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.530.115,65	3.0	10021.0	499.0	04.Sept.2031	318.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	3.530.352,93	3.0	9913.0	575.0	22.Aug.2032	372.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	3.529.259,89	3.0	10004.0	438.0	24.Nov.2055	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.525.912,25	3.0	9914.0	113.0	08.Apr.2027	163.0
INVSA	INVESTOR AB RegS	Industrial Other	3.526.367,58	3.0	9766.0	567.0	10.Juni2032	275.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.524.645,72	3.0	9774.0	135.0	23.Dez.2032	125.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	3.523.037,74	3.0	10309.0	372.0	03.Mai2030	375.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	3.523.779,36	3.0	9204.0	408.0	28.Apr.2030	88.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	3.524.159,54	3.0	10183.0	380.0	29.Apr.2031	363.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	3.524.181,19	3.0	9226.0	350.0	06.Sept.2029	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.520.860,95	3.0	9821.0	822.0	30.Okt.2035	338.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.521.269,55	3.0	10401.0	409.0	23.Sept.2030	388.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.519.494,36	3.0	10279.0	342.0	23.Nov.2029	338.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.518.628,89	3.0	9746.0	219.0	12.Mai2028	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.516.021,71	3.0	9863.0	856.0	09.Aug.2036	363.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.516.108,47	3.0	10563.0	273.0	20.Feb.2029	513.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	3.516.290,56	3.0	9993.0	262.0	26.Nov.2028	263.0
T	AT&T INC	Kommunikation	3.516.469,10	3.0	9906.0	360.0	17.Dez.2029	260.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	3.517.028,18	3.0	10464.0	792.0	19.Sept.2035	413.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.515.910,96	3.0	7362.0	1211.0	18.Mai2040	162.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	3.512.055,11	3.0	9387.0	268.0	28.Okt.2028	38.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.512.592,78	3.0	9810.0	272.0	05.Dez.2028	163.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.509.210,40	3.0	10003.0	533.0	15.Jan.2033	338.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.509.234,20	3.0	9829.0	116.0	14.Apr.2027	75.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.507.716,91	3.0	9925.0	704.0	15.Juli2034	388.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	3.507.985,72	3.0	10066.0	692.0	15.Jan.2034	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.508.109,56	3.0	9926.0	590.0	03.Nov.2032	363.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	3.508.441,31	3.0	10149.0	745.0	02.Dez.2034	375.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.506.645,29	3.0	9858.0	793.0	10.Nov.2036	363.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.505.651,51	3.0	9999.0	394.0	18.Apr.2030	300.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.502.364,21	3.0	9626.0	323.0	24.Juni2029	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.502.682,91	3.0	9861.0	873.0	03.Sept.2036	338.0
FTV	FORTIVE CORP	Produktionsmittel	3.502.687,26	3.0	10266.0	323.0	15.Aug.2029	370.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.501.803,24	3.0	9092.0	588.0	29.Juni2032	200.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	3.500.716,35	3.0	9850.0	159.0	25.Sept.2027	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.498.216,64	3.0	10474.0	224.0	21.Sept.2028	488.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.498.431,36	3.0	9587.0	470.0	27.Feb.2031	200.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.498.534,51	3.0	7083.0	1273.0	15.Okt.2040	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.497.401,59	3.0	10118.0	477.0	20.Mai2031	325.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	3.497.442,25	3.0	10578.0	672.0	23.Mai2034	490.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	3.497.511,88	3.0	9430.0	269.0	08.Nov.2028	88.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	3.495.815,38	3.0	9778.0	136.0	26.Juni2027	75.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	3.494.435,07	3.0	10394.0	271.0	04.Apr.2029	413.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	3.493.681,61	3.0	10296.0	332.0	24.Sept.2030	400.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.491.609,51	3.0	9831.0	161.0	30.Sept.2027	113.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.492.018,68	3.0	9998.0	686.0	26.März2034	363.0
LIN	LINDE PLC RegS	Basic Industry	3.490.416,65	3.0	8586.0	824.0	31.März2035	163.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.490.574,68	3.0	10077.0	739.0	06.Juni2035	463.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.487.424,21	3.0	9871.0	812.0	07.Nov.2035	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.486.120,10	3.0	10174.0	523.0	01.März2032	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.486.222,23	3.0	10232.0	265.0	18.Jan.2029	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.486.566,24	3.0	9999.0	282.0	18.Feb.2029	263.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.484.282,59	3.0	10149.0	340.0	24.Sept.2029	325.0
VPARKI	INDIGO GROUP SAS RegS	Transport	3.484.453,82	3.0	10523.0	359.0	18.Apr.2030	450.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.482.993,78	3.0	9829.0	810.0	30.Sept.2035	338.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.483.114,99	3.0	10129.0	684.0	24.März2034	350.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.481.728,52	3.0	10119.0	455.0	06.Feb.2031	325.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	3.481.742,05	3.0	9710.0	286.0	18.Jan.2029	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.478.802,56	3.0	9953.0	795.0	26.Aug.2035	369.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	3.477.625,07	3.0	10100.0	664.0	03.Okt.2033	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.478.349,30	3.0	9972.0	770.0	16.Mai2035	350.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.476.601,57	3.0	9593.0	404.0	21.Mai2030	175.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.474.843,10	3.0	10174.0	187.0	27.Feb.2028	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.475.134,46	3.0	8472.0	676.0	11.März2033	75.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	3.475.152,94	3.0	10250.0	540.0	23.Juni2032	443.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.475.279,14	3.0	9632.0	1330.0	20.Nov.2045	400.0
EOANGR	E.ON SE RegS	Elektro-	3.475.614,00	3.0	10106.0	231.0	26.Aug.2028	288.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	3.475.805,98	3.0	10333.0	231.0	05.Okt.2028	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.473.916,94	3.0	10431.0	288.0	15.Mai2029	425.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.472.747,58	3.0	9962.0	458.0	11.März2031	275.0
LIN	LINDE PLC RegS	Basic Industry	3.471.348,44	3.0	9875.0	818.0	14.Feb.2036	340.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.471.543,28	3.0	9759.0	189.0	10.Jan.2028	113.0
ENELIM	ENEL SPA RegS	Elektro-	3.471.723,67	3.0	10034.0	510.0	31.Dez.2079	413.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	3.468.154,66	3.0	10058.0	283.0	12.März2030	325.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.465.161,71	3.0	10007.0	106.0	15.März2027	250.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.465.732,24	3.0	10052.0	498.0	05.Sept.2031	328.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.463.534,00	3.0	8799.0	594.0	15.Mai2032	111.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	3.461.358,17	3.0	10066.0	742.0	04.Sept.2055	438.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.461.365,34	3.0	8577.0	586.0	29.März2032	88.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.459.249,64	3.0	9792.0	177.0	01.Dez.2027	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.457.900,19	3.0	10676.0	410.0	28.Aug.2030	461.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.456.275,10	3.0	8510.0	583.0	16.Feb.2032	50.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.453.872,36	3.0	8889.0	543.0	01.Okt.2031	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.453.996,21	3.0	9302.0	353.0	24.Sept.2029	88.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	3.454.364,77	3.0	9861.0	603.0	31.Okt.2032	288.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.454.437,32	3.0	10493.0	779.0	28.Feb.2036	463.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	3.453.510,77	3.0	8390.0	631.0	01.Sept.2032	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.452.058,38	3.0	10167.0	211.0	29.Apr.2028	315.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.452.237,71	3.0	9279.0	1206.0	01.März2044	400.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	3.450.822,04	2.0	9580.0	177.0	23.Nov.2027	25.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.448.839,76	2.0	10042.0	8.0	30.Aug.2027	275.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.447.618,63	2.0	10096.0	466.0	06.Juni2031	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.447.686,63	2.0	9748.0	212.0	15.Apr.2028	125.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	3.448.138,51	2.0	9986.0	724.0	05.Sept.2034	363.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.445.671,28	2.0	10222.0	545.0	31.Mai2032	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.446.571,86	2.0	10004.0	933.0	09.Mai2038	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.446.903,37	2.0	9501.0	1203.0	24.Feb.2043	363.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	3.445.346,90	2.0	11234.0	619.0	19.Sept.2033	600.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.443.544,35	2.0	9970.0	117.0	19.Mai2027	225.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.442.276,06	2.0	8336.0	676.0	25.Feb.2033	63.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.441.306,40	2.0	9585.0	261.0	11.Okt.2028	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.437.825,15	2.0	9528.0	266.0	25.Okt.2028	75.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	3.436.335,06	2.0	11150.0	234.0	14.Sept.2029	750.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.434.508,82	2.0	9415.0	389.0	15.März2030	150.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	3.434.976,49	2.0	10211.0	548.0	15.Juni2032	380.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.432.151,81	2.0	10082.0	420.0	27.Aug.2030	313.0
SSELN	SSE PLC MTN RegS	Elektro-	3.430.998,29	2.0	10162.0	530.0	18.März2032	350.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	3.429.513,12	2.0	10136.0	449.0	12.März2031	336.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.428.371,13	2.0	10009.0	419.0	26.Nov.2035	363.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	3.426.377,95	2.0	9774.0	179.0	06.Dez.2027	88.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.426.517,66	2.0	10194.0	453.0	08.Feb.2031	352.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.427.014,15	2.0	10323.0	647.0	14.Sept.2033	388.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.427.511,51	2.0	10171.0	109.0	02.Apr.2027	400.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	3.425.634,42	2.0	9258.0	289.0	11.Jan.2029	0.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.423.528,92	2.0	10123.0	555.0	28.Mai2032	357.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	3.423.968,88	2.0	10730.0	671.0	10.Sept.2034	588.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.423.347,29	2.0	9414.0	389.0	25.Feb.2030	100.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.420.858,21	2.0	9971.0	564.0	20.Apr.2032	313.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.421.338,78	2.0	9771.0	194.0	31.Jan.2028	163.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.422.002,25	2.0	9395.0	406.0	15.Mai2030	150.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	3.419.367,94	2.0	10035.0	451.0	15.Jan.2031	316.0
RWE	RWE AG RegS	Elektro-	3.417.722,15	2.0	9454.0	275.0	26.Nov.2028	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.414.284,10	2.0	7519.0	964.0	17.Juni2036	88.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	3.414.720,52	2.0	10630.0	421.0	02.Okt.2030	438.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.413.760,52	2.0	9418.0	436.0	04.Sept.2030	149.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.410.390,27	2.0	9628.0	191.0	15.Jan.2028	50.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.410.648,88	2.0	10131.0	712.0	18.Juli2034	363.0
WPC	WP CAREY INC	REITS	3.410.983,90	2.0	10353.0	551.0	23.Juli2032	425.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	3.407.027,55	2.0	10026.0	703.0	15.Juni2034	363.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	3.407.608,82	2.0	9413.0	254.0	08.Sept.2028	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.408.041,33	2.0	8105.0	755.0	16.Dez.2033	63.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	3.406.221,51	2.0	10097.0	482.0	19.Juni2031	350.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.402.865,22	2.0	9488.0	431.0	14.Aug.2030	138.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	3.403.500,88	2.0	9990.0	243.0	22.Aug.2028	252.0
AKERBP	AKER BP ASA MTN RegS	Energie	3.401.070,60	2.0	9437.0	315.0	12.Mai2029	113.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.399.034,17	2.0	9436.0	476.0	17.März2031	175.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	3.397.368,82	2.0	9326.0	491.0	21.Apr.2031	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	3.397.388,36	2.0	10283.0	694.0	21.Mai2034	398.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.396.222,83	2.0	9773.0	1303.0	15.Okt.2045	420.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	3.395.635,42	2.0	9894.0	868.0	03.Sept.2036	350.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.393.632,71	2.0	9900.0	391.0	19.Mai2030	275.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.393.860,87	2.0	9963.0	617.0	19.Jan.2033	325.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.393.925,94	2.0	9767.0	901.0	15.Jan.2037	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.394.080,59	2.0	9910.0	259.0	17.Okt.2028	232.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.394.252,40	2.0	9937.0	118.0	05.Mai2027	188.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.390.321,91	2.0	9953.0	606.0	27.Feb.2033	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.391.679,06	2.0	10350.0	479.0	16.Juli2036	438.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	3.390.180,68	2.0	10309.0	418.0	10.Sept.2030	388.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	3.388.888,15	2.0	10081.0	130.0	16.Juni2028	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.386.683,53	2.0	10554.0	359.0	17.Jan.2031	463.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.386.889,15	2.0	10127.0	168.0	17.Jan.2028	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.382.119,81	2.0	10678.0	239.0	08.Sept.2029	550.0
ANNGR	VONOVIA SE RegS	Financial Other	3.381.794,76	2.0	9830.0	228.0	28.Juni2028	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.379.760,05	2.0	8614.0	609.0	12.Mai2032	38.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.378.012,95	2.0	9205.0	478.0	24.Feb.2031	135.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.378.543,40	2.0	10186.0	748.0	20.Nov.2034	375.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	3.376.913,87	2.0	9622.0	300.0	26.März2029	138.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	3.376.977,92	2.0	9986.0	391.0	22.Mai2030	275.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.377.005,68	2.0	9265.0	500.0	13.Juni2031	175.0
GFCFP	GECINA SA MTN RegS	REITS	3.377.626,50	2.0	9260.0	588.0	30.Juni2032	200.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.375.893,72	2.0	9899.0	100.0	17.Feb.2027	130.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.376.054,71	2.0	10057.0	368.0	15.Jan.2031	300.0
EOANGR	E.ON SE RegS	Elektro-	3.374.535,65	2.0	10321.0	265.0	01.März2029	375.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	3.374.853,25	2.0	10207.0	808.0	11.März2036	388.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.374.959,06	2.0	9424.0	253.0	01.Sept.2028	25.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	3.373.592,71	2.0	9536.0	228.0	09.Sept.2033	88.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	3.369.740,37	2.0	10467.0	455.0	22.Mai2031	425.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	3.370.643,73	2.0	8473.0	687.0	06.Mai2033	88.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	3.368.938,33	2.0	9561.0	346.0	18.Sept.2029	163.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.365.793,59	2.0	9347.0	477.0	08.März2031	163.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	3.366.005,14	2.0	9230.0	340.0	27.Juli2029	38.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.364.501,39	2.0	10152.0	289.0	21.März2029	330.0
PPG	PPG INDUSTRIES INC	Basic Industry	3.364.637,78	2.0	9971.0	307.0	01.Juni2029	275.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.365.145,85	2.0	9347.0	329.0	14.Juni2029	25.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.361.595,22	2.0	10147.0	688.0	15.Jan.2034	355.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.361.674,34	2.0	9980.0	371.0	01.März2030	290.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	3.361.799,37	2.0	11017.0	361.0	28.Juni2030	650.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.360.660,31	2.0	10208.0	167.0	28.Nov.2027	363.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	3.361.247,13	2.0	9357.0	289.0	16.Jan.2029	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.359.319,54	2.0	9815.0	123.0	13.Mai2027	88.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.354.685,94	2.0	9958.0	809.0	01.März2036	375.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.355.094,14	2.0	9695.0	1304.0	14.Nov.2045	424.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.354.385,57	2.0	9181.0	573.0	07.Apr.2032	163.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.351.666,79	2.0	9924.0	203.0	07.Apr.2028	200.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	3.352.434,34	2.0	10052.0	149.0	13.Sept.2027	263.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.350.316,47	2.0	9511.0	1306.0	26.Feb.2045	360.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.350.497,28	2.0	9281.0	327.0	10.Juni2029	40.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.349.123,74	2.0	10398.0	338.0	27.Nov.2029	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.349.313,20	2.0	9582.0	360.0	02.Nov.2029	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.350.113,85	2.0	9012.0	479.0	17.Jan.2031	88.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	3.345.771,88	2.0	10186.0	189.0	17.Jan.2028	325.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.344.001,43	2.0	10024.0	246.0	10.Sept.2028	263.0
ASML	ASML HOLDING NV RegS	Technologie	3.342.371,76	2.0	9394.0	317.0	07.Mai2029	63.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	3.339.417,12	2.0	10330.0	544.0	31.Mai2032	375.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	3.339.845,68	2.0	9927.0	775.0	22.Mai2035	338.0
MA	MASTERCARD INC	Technologie	3.338.468,40	2.0	9541.0	294.0	22.Feb.2029	100.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	3.337.202,23	2.0	10581.0	714.0	21.Feb.2035	463.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.335.551,08	2.0	9999.0	606.0	28.Nov.2032	313.0
ENGIFP	ENGIE SA RegS	Erdgas	3.335.614,77	2.0	9152.0	460.0	31.Dez.2079	188.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	3.336.182,43	2.0	9920.0	131.0	21.Juni2027	188.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	3.331.120,73	2.0	10389.0	450.0	29.Apr.2031	415.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	3.331.292,97	2.0	9336.0	275.0	19.Nov.2028	13.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.331.985,78	2.0	10095.0	685.0	19.Mai2034	400.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	3.332.144,50	2.0	9683.0	321.0	26.Juni2029	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.332.321,71	2.0	9180.0	1263.0	10.Feb.2045	380.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.328.215,08	2.0	9954.0	543.0	02.März2032	300.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.329.302,97	2.0	9798.0	402.0	03.Juni2030	213.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	3.327.286,62	2.0	9238.0	356.0	22.Sept.2029	38.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	3.325.690,18	2.0	9895.0	1304.0	10.Nov.2045	429.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.325.831,71	2.0	10257.0	308.0	24.Juli2029	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.324.900,19	2.0	10114.0	201.0	23.März2028	313.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.323.196,93	2.0	10549.0	273.0	17.Jan.2030	488.0
T	AT&T INC	Kommunikation	3.323.935,69	2.0	10094.0	885.0	01.Juni2037	405.0
ENIIM	ENI SPA NC6 RegS	Energie	3.321.304,73	2.0	9875.0	98.0	31.Dez.2079	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.319.592,75	2.0	9635.0	301.0	03.Apr.2029	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.316.543,10	2.0	9754.0	196.0	07.Feb.2028	125.0
LIN	LINDE FINANCE BV RegS	Basic Industry	3.317.110,68	2.0	9738.0	126.0	19.Mai2027	25.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	3.315.192,53	2.0	10126.0	323.0	31.Aug.2029	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.315.210,09	2.0	9607.0	399.0	05.Mai2030	188.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.315.400,40	2.0	10215.0	492.0	03.Sept.2031	363.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	3.313.444,33	2.0	9461.0	288.0	17.Jan.2029	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.312.754,47	2.0	10587.0	321.0	16.Aug.2034	500.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	3.312.892,88	2.0	10071.0	886.0	28.Mai2037	400.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	3.311.192,09	2.0	8997.0	910.0	31.Dez.2079	325.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.311.474,92	2.0	9168.0	422.0	17.Juni2030	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.308.892,04	2.0	9221.0	483.0	08.März2031	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.310.036,45	2.0	9970.0	264.0	13.Nov.2028	250.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	3.310.148,74	2.0	10167.0	533.0	04.Feb.2032	375.0
WLK	WESTLAKE CORP	Basic Industry	3.310.188,00	2.0	9553.0	329.0	17.Juli2029	163.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.304.914,02	2.0	10043.0	390.0	20.Mai2031	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.305.572,06	2.0	9171.0	365.0	26.Okt.2029	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.303.468,48	2.0	8675.0	583.0	19.März2032	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.303.637,67	2.0	10069.0	617.0	06.Juni2034	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.304.048,73	2.0	10627.0	273.0	18.Jan.2030	513.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	3.302.104,30	2.0	10792.0	234.0	13.Nov.2028	665.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	3.302.547,20	2.0	8924.0	448.0	09.Sept.2030	50.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.300.977,57	2.0	9911.0	525.0	19.Nov.2031	288.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	3.301.098,36	2.0	11528.0	614.0	09.Sept.2033	625.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.301.939,39	2.0	9981.0	832.0	16.Jan.2036	375.0
SSELN	SSE PLC MTN RegS	Elektro-	3.298.392,63	2.0	10032.0	319.0	01.Aug.2029	288.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	3.298.416,79	2.0	10147.0	405.0	05.Aug.2030	312.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	3.296.778,43	2.0	10701.0	558.0	21.Sept.2032	475.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	3.295.770,29	2.0	10293.0	512.0	28.Nov.2031	388.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	3.294.960,34	2.0	9835.0	134.0	23.Juni2027	136.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.293.091,25	2.0	6678.0	1253.0	08.Nov.2039	88.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	3.291.466,16	2.0	10440.0	315.0	14.Sept.2029	438.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.292.230,87	2.0	9830.0	219.0	18.Mai2028	200.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.290.094,01	2.0	10047.0	201.0	04.Apr.2028	275.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.290.755,57	2.0	9988.0	236.0	21.Juli2029	100.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	3.288.708,19	2.0	9271.0	353.0	20.Sept.2029	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.286.909,45	2.0	9979.0	535.0	10.Feb.2032	300.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.285.458,09	2.0	9096.0	727.0	18.März2034	200.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.285.135,55	2.0	9694.0	160.0	24.Sept.2027	38.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.283.922,74	2.0	10035.0	200.0	30.März2028	263.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.281.746,38	2.0	9968.0	450.0	24.Feb.2031	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.281.896,78	2.0	9621.0	363.0	29.Nov.2029	162.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	3.282.208,78	2.0	10167.0	369.0	19.März2030	375.0
TMUS	T-MOBILE USA INC	Kommunikation	3.282.233,59	2.0	9095.0	1261.0	11.Feb.2045	380.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	3.280.110,04	2.0	10007.0	329.0	30.Juli2030	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.278.673,92	2.0	9751.0	328.0	24.Juli2029	195.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.278.923,09	2.0	9956.0	160.0	01.Okt.2027	225.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.277.523,64	2.0	9859.0	253.0	21.Sept.2028	188.0
ERGIM	ERG SPA MTN RegS	Elektro-	3.276.326,83	2.0	9693.0	157.0	11.Sept.2027	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.274.930,11	2.0	9961.0	673.0	30.Sept.2033	320.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.274.100,00	2.0	10255.0	410.0	05.Aug.2031	367.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	3.271.869,72	2.0	9979.0	316.0	03.Juli2029	275.0
RELLN	RELX FINANCE BV RegS	Technologie	3.272.046,62	2.0	10286.0	467.0	12.Juni2031	375.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	3.271.097,12	2.0	10472.0	373.0	31.Mai2030	425.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	3.267.488,29	2.0	9984.0	474.0	09.Juni2031	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.267.653,07	2.0	10112.0	453.0	23.Jan.2031	300.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.265.561,13	2.0	9527.0	302.0	21.März2029	88.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.263.457,39	2.0	9030.0	596.0	03.Aug.2032	203.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.262.593,41	2.0	10170.0	448.0	14.Jan.2032	363.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.262.986,70	2.0	9655.0	157.0	10.Sept.2027	25.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.263.085,65	2.0	9994.0	704.0	03.Mai2034	350.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	3.260.959,10	2.0	10037.0	440.0	10.Nov.2030	297.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.261.319,38	2.0	10018.0	433.0	15.Okt.2030	295.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	3.258.382,33	2.0	10162.0	204.0	17.Mai2028	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.256.819,20	2.0	9922.0	771.0	19.Mai2035	350.0
EDENFP	EDENRED RegS	Technologie	3.255.398,31	2.0	10025.0	412.0	27.Aug.2030	325.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.255.633,63	2.0	9444.0	401.0	29.Apr.2030	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.253.965,35	2.0	10599.0	614.0	20.Mai2033	442.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.254.626,52	2.0	10043.0	612.0	22.Jan.2033	363.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	3.252.986,51	2.0	10307.0	735.0	03.März2035	400.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.253.186,28	2.0	9992.0	280.0	15.Jan.2029	263.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.250.173,25	2.0	10385.0	520.0	03.März2032	375.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.249.391,42	2.0	7487.0	1195.0	07.Mai2040	175.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.247.888,23	2.0	8892.0	535.0	13.Okt.2031	163.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.245.678,93	2.0	10403.0	723.0	17.Dez.2034	450.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.244.274,25	2.0	9958.0	763.0	15.Jan.2035	350.0
SOLBBB	SOLVAY SA RegS	Basic Industry	3.240.842,73	2.0	10304.0	492.0	03.Okt.2031	425.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.238.174,56	2.0	9455.0	256.0	13.Sept.2029	60.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.238.396,45	2.0	10059.0	359.0	27.Nov.2029	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.235.803,05	2.0	8698.0	626.0	23.Sept.2032	125.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.236.003,73	2.0	9680.0	339.0	29.Aug.2029	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.234.433,85	2.0	9946.0	958.0	03.Feb.2038	385.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.234.777,38	2.0	10439.0	127.0	14.Juni2028	600.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.235.420,02	2.0	10115.0	519.0	26.Nov.2031	338.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	3.231.738,71	2.0	9472.0	366.0	01.Dez.2029	175.0
LIN	LINDE PLC RegS	Basic Industry	3.232.479,95	2.0	10187.0	702.0	12.Juni2034	363.0
EXOIM	EXOR NV RegS	Financial Other	3.230.165,66	2.0	10138.0	593.0	14.Feb.2033	375.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.231.422,00	2.0	10162.0	170.0	04.Dez.2027	331.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.231.482,51	2.0	10636.0	507.0	15.Feb.2032	450.0
ASML	ASML HOLDING NV RegS	Technologie	3.228.908,00	2.0	9082.0	397.0	25.Feb.2030	25.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	3.227.770,61	2.0	9978.0	426.0	30.Sept.2030	300.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	3.228.021,12	2.0	9622.0	548.0	06.Apr.2032	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.227.360,21	2.0	10002.0	149.0	04.Okt.2027	238.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.225.023,94	2.0	10314.0	337.0	13.Nov.2029	371.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	3.225.729,49	2.0	8832.0	507.0	19.Mai2031	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.225.914,07	2.0	10052.0	944.0	14.Jan.2038	405.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.224.058,07	2.0	10367.0	444.0	10.Jan.2032	404.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	3.224.603,47	2.0	10394.0	226.0	17.Juli2029	463.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.221.899,79	2.0	7462.0	1187.0	01.Okt.2039	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.220.866,26	2.0	9321.0	480.0	28.Feb.2031	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.221.139,36	2.0	9737.0	134.0	21.Juni2027	38.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	3.221.354,76	2.0	10141.0	118.0	02.Juni2027	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.221.405,97	2.0	9984.0	462.0	03.Feb.2031	300.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	3.221.628,27	2.0	9738.0	169.0	28.Okt.2027	88.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.221.789,94	2.0	9506.0	1265.0	04.Juni2044	375.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	3.221.804,58	2.0	9969.0	340.0	30.Sept.2029	275.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	3.219.512,33	2.0	8834.0	1046.0	03.Sept.2038	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.218.793,32	2.0	8086.0	825.0	05.Sept.2034	50.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.218.893,05	2.0	10243.0	377.0	03.Mai2030	323.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.214.938,84	2.0	10241.0	326.0	27.Sept.2029	350.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	3.210.823,65	2.0	10671.0	271.0	04.Mai2029	550.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.211.877,73	2.0	9663.0	346.0	26.Sept.2029	188.0
ORAFP	ORANGE SA RegS	Kommunikation	3.209.737,02	2.0	10291.0	425.0	31.Dez.2079	450.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	3.208.603,41	2.0	10015.0	112.0	07.Juli2028	288.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.207.992,60	2.0	10192.0	497.0	02.Aug.2031	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.206.602,71	2.0	10026.0	886.0	22.Jan.2037	400.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	3.206.646,17	2.0	9574.0	257.0	24.Sept.2028	100.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	3.203.148,57	2.0	10289.0	666.0	05.März2034	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.200.000,00	2.0	10000.0	831.0	16.Mai2037	406.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.200.577,29	2.0	10258.0	228.0	14.Sept.2028	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.200.654,21	2.0	9287.0	949.0	24.Juli2037	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.197.716,37	2.0	10112.0	400.0	26.Juni2031	325.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	3.194.837,20	2.0	8172.0	821.0	15.Nov.2034	110.0
ENGIFP	ENGIE SA RegS	Erdgas	3.194.859,98	2.0	9652.0	225.0	31.Dez.2079	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.195.459,23	2.0	10251.0	108.0	30.März2027	463.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.193.663,11	2.0	9322.0	375.0	15.Dez.2029	88.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.193.735,72	2.0	10214.0	125.0	30.Mai2027	413.0
ENIIM	ENI SPA MTN RegS	Energie	3.192.691,04	2.0	9793.0	220.0	17.Mai2028	163.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.192.755,19	2.0	9895.0	932.0	26.Nov.2037	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.191.461,52	2.0	10147.0	555.0	01.Juni2032	320.0
DGFP	VINCI SA MTN RegS	Transport	3.189.525,24	2.0	8616.0	576.0	09.Jan.2032	50.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.188.423,98	2.0	9365.0	1566.0	15.Okt.2053	415.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.186.291,28	2.0	10212.0	745.0	21.Nov.2034	365.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	3.186.719,65	2.0	10288.0	933.0	31.März2038	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.184.838,57	2.0	10313.0	367.0	29.Mai2035	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.185.491,55	2.0	10523.0	194.0	25.März2029	525.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	3.183.454,80	2.0	8541.0	668.0	19.März2033	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.184.175,62	2.0	10059.0	308.0	06.Juni2030	313.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.184.270,33	2.0	9966.0	531.0	03.März2032	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.184.510,75	2.0	10151.0	736.0	05.Okt.2034	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	3.181.913,53	2.0	10337.0	442.0	05.Dez.2030	375.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	3.182.689,85	2.0	9459.0	569.0	04.Juni2052	271.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	3.180.063,14	2.0	9979.0	340.0	01.Okt.2029	325.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.180.353,25	2.0	10251.0	268.0	01.Feb.2029	360.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.178.252,24	2.0	10357.0	458.0	11.Apr.2031	400.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.176.759,82	2.0	10095.0	143.0	26.Aug.2027	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.175.377,21	2.0	9712.0	154.0	01.Sept.2027	38.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	3.175.736,47	2.0	10552.0	379.0	27.Juni2030	438.0
AVLN	AVIVA PLC MTN RegS	Versicherung	3.174.743,53	2.0	10339.0	792.0	28.Aug.2056	463.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	3.172.612,68	2.0	10107.0	238.0	29.Sept.2028	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.173.181,36	2.0	9850.0	350.0	30.Okt.2029	238.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	3.171.242,17	2.0	10104.0	135.0	21.Sept.2027	325.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	3.170.756,81	2.0	9961.0	608.0	15.Jan.2033	375.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.167.218,47	2.0	8896.0	558.0	03.Dez.2031	100.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.167.535,66	2.0	10018.0	416.0	19.Sept.2030	350.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	3.164.992,77	2.0	8836.0	560.0	01.Dez.2031	88.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.165.059,01	2.0	10275.0	367.0	09.Jan.2030	363.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	3.161.451,98	2.0	9972.0	475.0	01.Juni2031	313.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	3.162.128,79	2.0	9924.0	124.0	31.Mai2027	225.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.159.472,53	2.0	10150.0	109.0	30.März2027	400.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.158.169,06	2.0	9818.0	108.0	17.März2027	57.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	3.155.715,70	2.0	9542.0	242.0	24.Juli2028	38.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	3.156.405,70	2.0	8722.0	520.0	30.Juni2031	75.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	3.156.494,63	2.0	9656.0	175.0	19.Nov.2027	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.156.773,06	2.0	10035.0	497.0	27.Aug.2032	325.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.154.438,56	2.0	10031.0	399.0	10.Juli2030	300.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.155.384,13	2.0	9627.0	438.0	01.Okt.2030	212.0
ELIASO	ELIA GROUP SA RegS	Elektro-	3.151.802,63	2.0	10248.0	466.0	11.Juni2031	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.152.237,94	2.0	8830.0	528.0	01.Aug.2031	80.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.150.144,74	2.0	8702.0	584.0	20.Feb.2032	50.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	3.151.076,45	2.0	10416.0	406.0	13.Sept.2030	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.148.844,42	2.0	9410.0	261.0	04.Okt.2028	25.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.149.102,64	2.0	10135.0	148.0	25.Aug.2028	353.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	3.149.999,92	2.0	9838.0	136.0	30.Juni2027	120.0
EOANGR	E.ON SE RegS	Elektro-	3.144.988,85	2.0	8125.0	822.0	18.Okt.2034	88.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.143.365,99	2.0	10129.0	1042.0	24.März2040	400.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	3.143.913,95	2.0	9375.0	278.0	02.Dez.2028	20.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.139.124,81	2.0	9877.0	445.0	30.Nov.2030	263.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.139.135,88	2.0	9760.0	1194.0	31.Jan.2043	425.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	3.140.052,44	2.0	10239.0	357.0	12.März2030	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.138.526,39	2.0	9878.0	899.0	17.Juni2037	379.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.136.349,36	2.0	10201.0	272.0	08.März2029	338.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	3.135.508,10	2.0	9702.0	230.0	23.Juni2028	138.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	3.136.195,19	2.0	12216.0	864.0	01.März2038	603.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.134.237,44	2.0	9694.0	915.0	23.Jan.2037	325.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	3.133.187,62	2.0	10232.0	779.0	18.Juli2035	375.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.130.963,95	2.0	10180.0	350.0	19.Nov.2030	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.129.705,38	2.0	10139.0	312.0	26.Juli2029	338.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.128.757,84	2.0	10448.0	310.0	26.Aug.2029	425.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.126.795,56	2.0	9757.0	668.0	19.März2034	400.0
AXASA	AXA SA MTN RegS	Versicherung	3.126.829,56	2.0	10280.0	607.0	10.Jan.2033	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.127.048,56	2.0	10414.0	688.0	01.Feb.2034	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.123.950,36	2.0	8579.0	829.0	29.März2035	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.124.843,83	2.0	10163.0	554.0	30.Juni2037	413.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	3.122.669,89	2.0	10647.0	368.0	01.Juni2030	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.121.970,39	2.0	9597.0	897.0	28.Okt.2036	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.119.723,98	2.0	9253.0	722.0	22.Apr.2034	250.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	3.120.071,08	2.0	9853.0	208.0	06.Apr.2028	200.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.120.246,90	2.0	9765.0	833.0	20.März2036	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.121.075,92	2.0	10684.0	519.0	06.Dez.2031	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.118.201,26	2.0	9044.0	1260.0	21.März2045	388.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.116.217,06	2.0	9964.0	648.0	02.Aug.2033	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.113.964,30	2.0	9957.0	547.0	13.Mai2033	329.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	3.110.398,11	2.0	10121.0	500.0	27.Sept.2031	363.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.111.235,09	2.0	9967.0	604.0	20.Nov.2032	313.0
EDENFP	EDENRED RegS	Technologie	3.108.994,17	2.0	10124.0	470.0	13.Juni2031	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.109.104,96	2.0	9979.0	409.0	04.Juli2030	275.0
TMUS	T-MOBILE USA INC	Kommunikation	3.107.511,16	2.0	10253.0	540.0	08.Mai2032	370.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.107.619,37	2.0	9999.0	247.0	05.Sept.2028	250.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	3.107.718,71	2.0	10032.0	421.0	30.Sept.2030	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.108.572,33	2.0	8515.0	832.0	25.Feb.2035	125.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.103.669,22	2.0	10683.0	208.0	15.Mai2028	613.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	3.104.072,77	2.0	9584.0	304.0	07.Apr.2029	138.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	3.102.001,89	2.0	9892.0	107.0	13.März2027	125.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	3.099.307,81	2.0	12602.0	573.0	24.Jan.2033	750.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	3.099.698,77	2.0	10387.0	429.0	01.Dez.2030	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.098.537,94	2.0	9990.0	480.0	03.Mai2032	313.0
EOANGR	E.ON SE RegS	Elektro-	3.098.609,60	2.0	9375.0	482.0	29.März2031	163.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	3.098.966,85	2.0	10084.0	391.0	20.Mai2030	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.096.665,41	2.0	9299.0	304.0	09.März2029	13.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.096.973,05	2.0	10175.0	87.0	06.Apr.2027	450.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	3.093.449,38	2.0	9031.0	492.0	17.März2031	75.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	3.089.585,67	2.0	10441.0	783.0	13.Sept.2035	413.0
UBS	UBS GROUP AG RegS	Bankwesen	3.089.629,10	2.0	10016.0	411.0	11.Aug.2031	316.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.089.656,93	2.0	10550.0	500.0	14.Nov.2031	438.0
AMPRIO	AMPRION GMBH RegS	Elektro-	3.088.016,29	2.0	8103.0	732.0	23.Sept.2033	63.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	3.088.197,41	2.0	10127.0	513.0	26.März2033	389.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.088.516,55	2.0	10268.0	189.0	14.Feb.2028	388.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.088.554,31	2.0	8401.0	1081.0	24.Mai2039	250.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.088.657,32	2.0	10443.0	576.0	05.Sept.2032	398.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	3.089.038,53	2.0	9927.0	728.0	04.Sept.2034	350.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.089.200,71	2.0	10173.0	187.0	13.Jan.2028	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	3.087.337,38	2.0	10221.0	105.0	14.März2028	475.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.085.352,11	2.0	9935.0	722.0	23.Juli2034	375.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	3.086.394,86	2.0	9999.0	428.0	23.Okt.2030	325.0
TEREGA	TEREGA SA RegS	Erdgas	3.084.008,04	2.0	10121.0	718.0	17.Sept.2034	400.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	3.083.627,48	2.0	9720.0	396.0	18.Mai2030	250.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.079.186,35	2.0	10176.0	246.0	02.Nov.2028	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.079.332,63	2.0	10384.0	471.0	03.Juli2031	388.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.077.407,50	2.0	9872.0	104.0	03.März2027	138.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.077.487,17	2.0	10206.0	256.0	11.Dez.2028	338.0
NEXIIM	NEXI SPA MTN RegS	Technologie	3.076.682,80	2.0	10068.0	464.0	21.Mai2031	388.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.073.210,61	2.0	10141.0	335.0	16.Sept.2029	378.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	3.073.362,69	2.0	10131.0	412.0	04.Sept.2030	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.073.440,92	2.0	10260.0	442.0	06.März2031	363.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	3.072.279,50	2.0	10477.0	187.0	21.Feb.2029	513.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	3.072.709,13	2.0	9010.0	436.0	27.Juli2030	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.070.250,26	2.0	9779.0	280.0	05.Jan.2029	188.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.071.069,91	2.0	10508.0	595.0	01.Dez.2032	425.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	3.068.878,70	2.0	9562.0	239.0	16.Juli2028	50.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	3.067.591,56	2.0	10006.0	557.0	10.Juni2032	328.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.064.769,24	2.0	10291.0	202.0	05.Apr.2028	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.064.812,51	2.0	6311.0	1719.0	01.Okt.2049	188.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	3.065.423,76	2.0	8538.0	745.0	08.Feb.2034	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.062.030,68	2.0	10357.0	392.0	10.Juli2030	400.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.062.797,87	2.0	8982.0	640.0	13.Dez.2032	163.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	3.061.323,21	2.0	10287.0	448.0	03.Apr.2031	375.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	3.059.591,84	2.0	10287.0	294.0	14.Juni2029	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.059.827,43	2.0	10637.0	211.0	16.Aug.2033	600.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.058.170,16	2.0	9877.0	264.0	17.Nov.2028	213.0
OMVAV	OMV AG RegS	Energie	3.056.601,40	2.0	10140.0	423.0	31.Dez.2079	437.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.055.037,45	2.0	10125.0	94.0	03.März2027	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.055.639,25	2.0	9280.0	322.0	25.Mai2029	50.0
DECFP	JCDECAUX SE RegS	Kommunikation	3.055.640,47	2.0	9976.0	203.0	24.Apr.2028	263.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.054.508,64	2.0	10465.0	428.0	11.Dez.2030	413.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	3.054.520,53	2.0	10269.0	691.0	07.Juni2034	400.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	3.054.627,39	2.0	9427.0	298.0	01.März2029	75.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	3.054.745,48	2.0	9851.0	523.0	04.Nov.2031	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.052.478,77	2.0	10183.0	120.0	10.Mai2027	388.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	3.051.154,66	2.0	9930.0	563.0	11.Juni2032	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.050.113,11	2.0	9771.0	1202.0	06.März2044	425.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	3.048.094,30	2.0	9917.0	878.0	27.Nov.2036	381.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	3.048.799,31	2.0	10764.0	487.0	22.Nov.2031	575.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	3.047.731,63	2.0	10628.0	395.0	06.Sept.2030	475.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	3.047.758,06	2.0	9306.0	576.0	03.Sept.2052	250.0
GFCFP	GECINA SA MTN RegS	REITS	3.045.192,15	2.0	8587.0	757.0	29.Mai2034	163.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	3.045.273,24	2.0	10154.0	376.0	15.Apr.2030	370.0
O	REALTY INCOME CORPORATION	REITS	3.045.489,96	2.0	10684.0	383.0	06.Juli2030	488.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.044.901,94	2.0	9857.0	612.0	18.Feb.2033	300.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.043.028,88	2.0	8592.0	777.0	05.Juli2034	138.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	3.040.411,21	2.0	9498.0	1162.0	10.Feb.2043	400.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	3.039.300,18	2.0	9965.0	124.0	19.Mai2027	238.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.037.100,04	2.0	9615.0	313.0	16.Mai2029	145.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	3.035.623,16	2.0	10114.0	533.0	04.Feb.2033	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.036.392,48	2.0	8659.0	553.0	14.Okt.2031	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.034.198,54	2.0	9114.0	608.0	15.Sept.2032	200.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.034.199,71	2.0	10050.0	596.0	06.Nov.2032	338.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.035.010,02	2.0	10131.0	347.0	25.Nov.2029	325.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	3.035.057,66	2.0	10037.0	152.0	20.Sept.2027	275.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	3.032.114,87	2.0	9134.0	441.0	17.Sept.2030	138.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.030.555,31	2.0	9866.0	105.0	06.März2027	100.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.030.601,88	2.0	10029.0	795.0	04.Sept.2035	364.0
NESVFH	NESTE OYJ MTN RegS	Energie	3.029.374,57	2.0	10312.0	460.0	21.Mai2031	388.0
MAPSM	MAPFRE SA RegS	Versicherung	3.029.590,60	2.0	10272.0	244.0	07.Sept.2048	413.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	3.029.905,38	2.0	9709.0	214.0	20.Apr.2028	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.026.543,64	2.0	9763.0	105.0	04.März2027	0.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	3.026.555,01	2.0	9673.0	141.0	13.Juli2027	10.0
ENIIM	ENI SPA MTN RegS	Energie	3.027.032,37	2.0	8172.0	816.0	11.Okt.2034	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.023.096,71	2.0	9669.0	224.0	11.Juni2029	125.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	3.022.153,83	2.0	10144.0	204.0	04.Apr.2028	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.020.298,71	2.0	9991.0	582.0	19.Aug.2032	325.0
V	VISA INC	Technologie	3.020.426,47	2.0	9781.0	1254.0	15.Mai2044	388.0
INLIFP	IN LI RegS	Financial Other	3.021.408,24	2.0	9373.0	329.0	02.Juli2029	113.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	3.021.418,19	2.0	9724.0	138.0	05.Juli2027	38.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	3.019.383,83	2.0	11503.0	566.0	14.Feb.2033	588.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	3.019.432,33	2.0	9730.0	118.0	21.Apr.2027	13.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	3.019.996,80	2.0	9772.0	161.0	01.Okt.2027	138.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	3.017.655,05	2.0	9965.0	513.0	31.Dez.2079	420.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.018.605,10	2.0	8055.0	1115.0	28.Feb.2039	175.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	3.016.383,13	2.0	9921.0	124.0	24.Mai2027	188.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	3.013.797,44	2.0	9616.0	304.0	06.Apr.2029	125.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.013.158,64	2.0	10020.0	870.0	17.Dez.2036	413.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	3.011.067,49	2.0	10138.0	631.0	06.Juni2033	340.0
TKR	TIMKEN COMPANY	Produktionsmittel	3.010.159,75	2.0	10152.0	683.0	23.Mai2034	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.010.404,50	2.0	8503.0	678.0	25.Mai2033	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.010.494,04	2.0	9442.0	348.0	12.Sept.2029	113.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	3.010.572,56	2.0	9855.0	907.0	04.Aug.2037	388.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	3.008.171,19	2.0	10083.0	241.0	15.Sept.2028	300.0
ANNGR	VONOVIA SE RegS	Financial Other	3.007.451,41	2.0	9915.0	1065.0	12.Nov.2040	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.004.790,66	2.0	10025.0	753.0	03.Jan.2035	375.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.004.878,69	2.0	10599.0	495.0	18.Okt.2031	425.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	3.003.113,19	2.0	10140.0	338.0	17.Sept.2029	320.0
MCO	MOODYS CORPORATION	Technologie	3.003.475,67	2.0	9292.0	390.0	25.Feb.2030	95.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	3.001.451,06	2.0	10005.0	607.0	27.Feb.2033	413.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	3.001.585,48	2.0	9935.0	685.0	11.Apr.2034	363.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.001.617,10	2.0	10163.0	186.0	19.Feb.2028	338.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.002.217,35	2.0	9638.0	252.0	11.Sept.2028	113.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	2.999.756,96	2.0	9891.0	200.0	10.März2028	213.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.000.000,00	2.0	10000.0	287.0	16.Feb.2030	322.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.000.000,00	2.0	10000.0	610.0	16.Feb.2034	391.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.999.027,92	2.0	8656.0	570.0	15.Jan.2032	100.0
SYENS	SYENSQO NV RegS	Basic Industry	2.999.056,93	2.0	10060.0	756.0	28.Mai2035	400.0
LIN	LINDE PLC RegS	Basic Industry	2.999.076,57	2.0	9253.0	486.0	31.März2031	138.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	2.997.267,39	2.0	10288.0	180.0	18.Jan.2028	425.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	2.997.987,42	2.0	9813.0	294.0	25.Juni2079	288.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.996.463,57	2.0	10180.0	453.0	23.Jan.2036	403.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	2.996.606,06	2.0	9793.0	740.0	10.Okt.2034	338.0
BASGR	BASF SE RegS	Basic Industry	2.996.804,69	2.0	10141.0	211.0	29.Juni2028	313.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.994.081,21	2.0	10331.0	445.0	09.Jan.2032	388.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.994.277,45	2.0	9035.0	427.0	01.Juli2030	63.0
CTPNV	CTP NV MTN RegS	Financial Other	2.994.522,23	2.0	10572.0	352.0	05.Feb.2030	475.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.995.426,47	2.0	10330.0	252.0	04.Okt.2028	388.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.993.266,98	2.0	10551.0	678.0	30.Okt.2044	500.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.991.475,94	2.0	9601.0	226.0	31.Mai2028	70.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	2.991.768,29	2.0	10291.0	299.0	02.Juli2029	388.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.991.862,56	2.0	8981.0	482.0	17.Feb.2031	88.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.992.408,31	2.0	9900.0	770.0	20.Feb.2035	338.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	2.990.447,95	2.0	10288.0	645.0	31.Dez.2079	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.989.012,46	2.0	9834.0	114.0	08.Apr.2027	88.0
INTNED	ING GROEP NV RegS	Bankwesen	2.989.331,04	2.0	9964.0	818.0	10.Feb.2037	375.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.988.526,36	2.0	10160.0	496.0	10.Sept.2032	350.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	2.986.549,20	2.0	9908.0	266.0	29.Nov.2028	238.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.986.791,15	2.0	10553.0	240.0	22.Nov.2028	525.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.985.660,76	2.0	9894.0	207.0	02.Apr.2028	185.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.983.472,48	2.0	10486.0	407.0	29.Sept.2030	423.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.984.216,64	2.0	9630.0	891.0	18.Feb.2037	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.981.809,44	2.0	9624.0	271.0	20.Nov.2028	115.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	2.981.921,46	2.0	9909.0	669.0	02.Nov.2033	338.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.981.964,79	2.0	10035.0	528.0	05.März2033	338.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.980.808,74	2.0	9594.0	559.0	15.Apr.2032	238.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.981.531,47	2.0	9021.0	509.0	17.Mai2031	75.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.981.544,24	2.0	10525.0	294.0	02.Mai2029	475.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.979.130,82	2.0	10469.0	335.0	28.Nov.2029	438.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.979.788,60	2.0	9991.0	367.0	13.Feb.2030	288.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.974.849,76	2.0	9011.0	482.0	14.Jan.2031	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.974.893,34	2.0	9808.0	817.0	10.Okt.2035	325.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.974.901,28	2.0	9565.0	254.0	09.Sept.2028	75.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	2.975.227,25	2.0	9571.0	314.0	22.Mai2029	163.0
VGPBB	VGP NV RegS	Financial Other	2.975.462,15	2.0	10247.0	443.0	29.Jan.2031	425.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.975.893,17	2.0	9920.0	104.0	08.März2027	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	2.973.443,36	2.0	10151.0	335.0	13.Okt.2029	313.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.974.034,18	2.0	8960.0	520.0	05.Juli2031	88.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.974.601,68	2.0	10388.0	160.0	26.Okt.2028	500.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.973.242,49	2.0	10237.0	266.0	24.Jan.2029	363.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	2.973.276,93	2.0	9830.0	826.0	10.Nov.2035	325.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.971.470,72	2.0	9730.0	1031.0	27.Aug.2039	385.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.970.014,49	2.0	9497.0	323.0	12.Juni2029	113.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.968.247,10	2.0	8942.0	513.0	31.Mai2031	75.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	2.968.912,78	2.0	10155.0	329.0	03.Okt.2029	383.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.967.259,73	2.0	9844.0	152.0	31.Aug.2027	150.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.965.921,05	2.0	9251.0	367.0	29.Nov.2030	88.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.963.980,61	2.0	10153.0	253.0	22.Nov.2028	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.964.231,94	2.0	10325.0	172.0	22.Nov.2027	450.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	2.964.524,92	2.0	10138.0	122.0	10.Aug.2027	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.962.863,63	2.0	8965.0	464.0	09.Nov.2030	52.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.961.097,97	2.0	10031.0	813.0	03.Feb.2037	385.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.962.050,62	2.0	9835.0	173.0	15.Nov.2027	163.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	2.962.257,26	2.0	10136.0	513.0	25.Nov.2031	377.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.960.881,37	2.0	9374.0	399.0	15.Apr.2030	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	2.958.547,22	2.0	10158.0	76.0	18.März2028	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.959.355,07	2.0	11146.0	507.0	06.Juli2032	580.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	2.956.439,93	2.0	10100.0	501.0	08.Okt.2031	371.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	2.954.551,49	2.0	10090.0	432.0	31.Dez.2079	420.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.953.958,54	2.0	10013.0	612.0	20.Feb.2033	375.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.950.193,05	2.0	8258.0	1091.0	14.Aug.2038	170.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.947.925,49	2.0	9086.0	646.0	12.Feb.2033	163.0
DOW	DOW CHEMICAL CO	Basic Industry	2.946.577,11	2.0	8655.0	577.0	15.März2032	113.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.944.521,23	2.0	10038.0	424.0	27.Sept.2031	313.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	2.944.539,20	2.0	10092.0	686.0	31.März2034	350.0
PKNPW	ORLEN SA MTN RegS	Energie	2.945.178,98	2.0	10034.0	563.0	02.Juli2032	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.943.241,58	2.0	7521.0	1188.0	18.Mai2040	185.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.943.272,76	2.0	9276.0	391.0	08.Feb.2030	75.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.943.496,65	2.0	10503.0	430.0	31.Dez.2079	487.0
CTPNV	CTP NV RegS	Financial Other	2.943.603,36	2.0	9945.0	545.0	13.Apr.2032	363.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	2.943.865,99	2.0	10092.0	334.0	30.Sept.2029	300.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.942.259,79	2.0	10547.0	513.0	17.März2032	438.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.942.429,26	2.0	9990.0	600.0	27.Nov.2032	345.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.942.930,31	2.0	10357.0	357.0	31.Jan.2030	388.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.940.570,86	2.0	10221.0	126.0	12.Juni2028	475.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.939.584,32	2.0	9769.0	354.0	05.Nov.2029	213.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	2.937.655,31	2.0	10567.0	205.0	21.Juli2028	563.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.937.671,04	2.0	10063.0	503.0	27.Aug.2031	325.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.937.195,94	2.0	9171.0	353.0	09.Sept.2029	25.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.933.822,14	2.0	9784.0	815.0	11.März2036	363.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	2.933.281,34	2.0	9397.0	260.0	28.Sept.2028	13.0
ACHMEA	ACHMEA BV RegS	Versicherung	2.931.514,57	2.0	10947.0	668.0	02.Nov.2044	563.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.929.167,47	2.0	10074.0	532.0	16.Jan.2037	400.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.930.012,69	2.0	9775.0	206.0	28.März2028	150.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.928.320,85	2.0	9690.0	313.0	22.Mai2029	163.0
MBKPW	MBANK SA MTN RegS	Bankwesen	2.928.324,10	2.0	10309.0	332.0	27.Sept.2030	403.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.928.413,25	2.0	10073.0	450.0	10.Jan.2031	300.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	2.929.142,34	2.0	10116.0	795.0	12.Feb.2036	401.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.926.939,38	2.0	10114.0	761.0	03.Juni2035	392.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.927.285,37	2.0	8924.0	507.0	21.Mai2031	95.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.925.781,54	2.0	6374.0	1777.0	01.Nov.2049	170.0
ANNGR	VONOVIA SE RegS	Financial Other	2.923.947,70	2.0	8805.0	496.0	24.März2031	63.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.924.166,58	2.0	9975.0	509.0	30.Sept.2031	300.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.924.506,01	2.0	10408.0	348.0	09.Jan.2030	438.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.924.995,69	2.0	10036.0	376.0	08.Apr.2030	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.925.009,10	2.0	9997.0	477.0	14.Mai2036	375.0
ACHMEA	ACHMEA BV RegS	Versicherung	2.922.319,28	2.0	9891.0	126.0	26.Mai2027	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.923.085,91	2.0	9730.0	183.0	20.Dez.2027	100.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.923.624,94	2.0	9976.0	597.0	13.Okt.2032	325.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.921.391,69	2.0	9386.0	409.0	29.Mai2030	150.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	2.921.427,82	2.0	9942.0	1081.0	16.Okt.2040	417.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	2.921.616,69	2.0	9867.0	565.0	01.Juni2032	300.0
SOFBB	SOFINA SA RegS	Financial Other	2.920.017,38	2.0	9980.0	668.0	13.Nov.2033	371.0
ASML	ASML HOLDING NV RegS	Technologie	2.920.018,14	2.0	9906.0	126.0	28.Mai2027	163.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.918.518,74	2.0	9728.0	195.0	08.Feb.2029	138.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.916.254,79	2.0	9884.0	204.0	01.Apr.2028	200.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.916.476,23	2.0	10034.0	534.0	14.Jan.2033	325.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	2.914.052,25	2.0	9082.0	538.0	17.Okt.2031	150.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	2.914.894,30	2.0	9480.0	317.0	28.Mai2029	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.913.372,20	2.0	10035.0	544.0	27.Jan.2032	325.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	2.911.470,13	2.0	9388.0	288.0	12.Jan.2029	50.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.911.683,89	2.0	10334.0	189.0	29.Jan.2029	450.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.911.898,19	2.0	9127.0	355.0	15.Sept.2029	25.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.910.404,53	2.0	8174.0	723.0	01.Sept.2033	75.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	2.908.496,61	2.0	10062.0	227.0	26.Juni2028	288.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.907.887,02	2.0	10011.0	689.0	24.Jan.2034	363.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	2.905.735,11	2.0	10573.0	610.0	06.Juni2033	438.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.906.354,64	2.0	10133.0	330.0	12.Sept.2029	325.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	2.905.107,00	2.0	9892.0	633.0	29.Apr.2033	313.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.904.226,41	2.0	10097.0	516.0	22.Okt.2031	345.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.897.715,38	2.0	9970.0	539.0	12.Jan.2032	288.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.897.798,58	2.0	9183.0	566.0	26.März2032	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.894.791,23	2.0	7005.0	1227.0	11.Feb.2040	120.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.894.977,26	2.0	9898.0	798.0	14.Aug.2035	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.893.578,24	2.0	9863.0	591.0	16.Sept.2032	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.892.339,60	2.0	7582.0	992.0	26.Okt.2036	100.0
O	REALTY INCOME CORPORATION	REITS	2.890.528,91	2.0	10078.0	478.0	20.Juni2031	338.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.890.681,71	2.0	8995.0	980.0	20.Nov.2037	288.0
SYENS	SYENSQO NV RegS	Basic Industry	2.889.356,48	2.0	10081.0	470.0	28.Mai2031	338.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.888.075,84	2.0	10264.0	210.0	30.Mai2028	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	2.886.888,17	2.0	9769.0	126.0	20.Mai2027	60.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.885.390,64	2.0	9855.0	103.0	27.Feb.2027	100.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.883.823,69	2.0	8402.0	776.0	20.Juni2034	125.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.883.913,71	2.0	9919.0	860.0	15.Juli2036	375.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.882.401,73	2.0	10005.0	460.0	03.Feb.2032	313.0
OMVAV	OMV AG MTN RegS	Energie	2.882.468,93	2.0	9710.0	561.0	09.Apr.2032	238.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	2.881.412,08	2.0	9525.0	401.0	05.Mai2030	163.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	2.879.722,66	2.0	9827.0	587.0	04.Nov.2032	388.0
BASGR	BASF SE MTN RegS	Basic Industry	2.880.650,28	2.0	8006.0	1042.0	15.Nov.2037	163.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.880.761,50	2.0	10167.0	105.0	17.Apr.2027	397.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.879.152,56	2.0	9963.0	808.0	17.Sept.2035	350.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	2.875.872,84	2.0	9255.0	334.0	06.Juli2029	38.0
WPC	WP CAREY INC	REITS	2.876.175,06	2.0	9797.0	742.0	19.Nov.2034	370.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.876.684,34	2.0	9935.0	822.0	16.Jan.2036	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.874.231,43	2.0	9141.0	580.0	21.Mai2032	181.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.874.299,40	2.0	10196.0	759.0	17.Juni2035	413.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.875.174,74	2.0	11182.0	217.0	23.Sept.2033	838.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.873.348,81	2.0	9198.0	420.0	23.Juni2030	113.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Consumer Non-Cyclical	2.869.040,87	2.0	10114.0	629.0	31.Dez.2079	475.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	2.869.762,16	2.0	9547.0	496.0	30.Sept.2041	275.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.867.599,55	2.0	9984.0	944.0	25.Nov.2037	375.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	2.866.624,02	2.0	9701.0	261.0	18.Okt.2028	138.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.866.728,19	2.0	9560.0	377.0	19.Jan.2030	209.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.866.912,45	2.0	9835.0	156.0	13.Sept.2027	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.864.852,60	2.0	8229.0	688.0	15.März2033	38.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	2.863.380,37	2.0	9756.0	214.0	28.Apr.2028	163.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.860.153,90	2.0	9979.0	268.0	20.Nov.2028	254.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.860.178,50	2.0	9969.0	521.0	26.Nov.2031	325.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.860.292,72	2.0	10027.0	533.0	14.Jan.2033	325.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.860.595,10	2.0	9948.0	647.0	01.Aug.2033	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.858.744,51	2.0	10371.0	438.0	20.Feb.2031	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.858.863,91	2.0	9993.0	613.0	26.Feb.2033	305.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	2.859.741,53	2.0	9527.0	236.0	01.Juli2028	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.860.051,29	2.0	9603.0	716.0	31.Mai2034	300.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.857.694,45	2.0	10119.0	617.0	16.Apr.2033	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.856.931,80	2.0	9956.0	765.0	25.Juni2035	394.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	2.855.526,16	2.0	9845.0	161.0	04.Okt.2027	150.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.855.870,22	2.0	9989.0	313.0	09.Juni2029	288.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.852.378,49	2.0	9197.0	385.0	18.Jan.2030	75.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.852.661,21	2.0	9869.0	1223.0	15.Okt.2043	415.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.852.794,43	2.0	6674.0	1328.0	13.Aug.2041	134.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.851.379,56	2.0	10019.0	744.0	25.Nov.2034	372.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.851.649,95	2.0	8708.0	542.0	10.Sept.2031	63.0
SOGESA	SOGECAP SA RegS	Versicherung	2.849.809,29	2.0	10533.0	688.0	03.Apr.2045	500.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	2.850.007,43	2.0	10225.0	375.0	29.Apr.2030	425.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.848.541,19	2.0	9933.0	865.0	11.Sept.2036	363.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	2.846.375,05	2.0	8587.0	614.0	07.Juli2032	82.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.846.827,33	2.0	10362.0	188.0	31.Jan.2029	500.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.846.860,09	2.0	9721.0	210.0	05.Apr.2028	113.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.847.199,16	2.0	9890.0	107.0	13.März2027	125.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.845.004,35	2.0	10704.0	238.0	11.Sept.2029	575.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	2.845.093,80	2.0	8511.0	665.0	24.März2033	125.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.846.011,57	2.0	10017.0	542.0	15.Jan.2032	320.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.843.660,75	2.0	10143.0	725.0	27.Aug.2034	377.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.840.280,75	2.0	9711.0	252.0	12.Sept.2028	138.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	2.840.336,44	2.0	10007.0	603.0	15.Dez.2032	352.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	2.838.241,15	2.0	9635.0	387.0	23.März2030	188.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.838.416,78	2.0	9562.0	190.0	12.Jan.2028	20.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.839.183,73	2.0	9868.0	215.0	15.Mai2028	213.0
O	REALTY INCOME CORPORATION	REITS	2.837.157,63	2.0	9976.0	766.0	20.Juni2035	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.837.220,93	2.0	6122.0	1716.0	02.Juli2049	175.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.835.784,99	2.0	11200.0	430.0	01.Juni2031	650.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.836.037,97	2.0	9636.0	294.0	12.März2029	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.834.233,14	2.0	9641.0	169.0	28.Okt.2027	30.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	2.834.325,46	2.0	10060.0	162.0	15.Dez.2027	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.834.340,47	2.0	10053.0	327.0	04.Aug.2029	310.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.832.790,05	2.0	9058.0	415.0	06.Mai2030	40.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.833.447,50	2.0	9900.0	310.0	31.Mai2029	238.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.832.485,14	2.0	10036.0	600.0	07.Nov.2032	313.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	2.830.124,16	2.0	10453.0	358.0	05.Apr.2030	425.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	2.830.920,11	2.0	9405.0	446.0	07.Okt.2030	138.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.828.089,18	2.0	10120.0	251.0	05.Okt.2028	388.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	2.825.981,59	2.0	9372.0	328.0	22.Juni2029	75.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.826.144,71	2.0	9427.0	391.0	16.März2030	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.826.447,13	2.0	10485.0	236.0	17.Aug.2033	500.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.824.567,04	2.0	10252.0	682.0	05.Mai2034	400.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.823.913,13	2.0	9994.0	343.0	16.Okt.2029	289.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.824.057,60	2.0	9993.0	283.0	16.Jan.2029	268.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.821.895,02	2.0	9713.0	178.0	28.Nov.2027	88.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.822.322,27	2.0	9107.0	656.0	13.Apr.2033	185.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.820.552,80	2.0	8220.0	677.0	30.März2033	88.0
GLW	CORNING INC	Technologie	2.819.589,63	2.0	10453.0	454.0	15.Mai2031	413.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.816.367,35	2.0	9619.0	329.0	15.Juli2029	163.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.816.891,67	2.0	9444.0	289.0	20.Jan.2029	100.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	2.817.128,20	2.0	9940.0	664.0	01.Okt.2033	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.814.365,60	2.0	10360.0	192.0	07.Feb.2029	463.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.812.899,52	2.0	10186.0	138.0	12.Juli2028	400.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	2.813.004,85	2.0	10348.0	299.0	06.Juli2029	400.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.811.004,38	2.0	11523.0	212.0	01.Dez.2033	988.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.809.314,09	2.0	10467.0	293.0	03.Mai2030	438.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	2.807.561,98	2.0	10769.0	489.0	25.Okt.2031	488.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.804.990,40	2.0	9952.0	561.0	16.Juni2032	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.803.623,57	2.0	5803.0	1815.0	15.Okt.2050	163.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.803.732,33	2.0	10150.0	198.0	17.März2028	350.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	2.802.278,43	2.0	9623.0	216.0	21.Apr.2028	50.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.801.523,41	2.0	9706.0	363.0	20.Nov.2029	188.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.801.829,78	2.0	9763.0	207.0	26.März2028	113.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.799.725,28	2.0	9179.0	707.0	19.Jan.2034	278.0
BASGR	BASF SE RegS	Basic Industry	2.799.792,99	2.0	10398.0	264.0	08.März2029	400.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.800.029,34	2.0	10110.0	323.0	26.Aug.2029	313.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.798.707,32	2.0	9172.0	409.0	24.Mai2030	138.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	2.798.731,84	2.0	10066.0	100.0	23.Feb.2027	300.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.795.118,71	2.0	9963.0	373.0	06.März2030	288.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.791.135,34	2.0	9787.0	232.0	03.Juli2028	159.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	2.791.351,94	2.0	10120.0	483.0	26.Juni2031	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.791.486,60	2.0	9764.0	139.0	09.Juli2027	75.0
EDENFP	EDENRED RegS	Technologie	2.790.043,86	2.0	9532.0	323.0	18.Juni2029	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.790.161,16	2.0	10829.0	610.0	12.Juni2033	500.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.788.913,71	2.0	9799.0	613.0	15.März2033	325.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	2.789.388,43	2.0	10300.0	703.0	19.Juli2034	395.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	2.787.601,78	2.0	9875.0	176.0	06.Dez.2027	175.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.785.570,75	2.0	10086.0	392.0	13.Juni2031	350.0
WPC	WPC EUROBOND BV	REITS	2.785.793,44	2.0	9715.0	212.0	15.Apr.2028	135.0
ICADFP	ICADE RegS	REITS	2.786.032,94	2.0	8703.0	482.0	18.Jan.2031	63.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	2.783.746,10	2.0	10159.0	239.0	04.Sept.2028	350.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.780.059,26	2.0	9382.0	301.0	15.März2029	75.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	2.781.092,94	2.0	9558.0	458.0	22.Dez.2030	238.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.779.666,28	2.0	7215.0	1225.0	20.Feb.2040	125.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.779.753,00	2.0	10918.0	216.0	27.Juni2029	688.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.777.785,88	2.0	9205.0	415.0	20.Mai2030	75.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	2.775.013,82	2.0	9744.0	191.0	18.Jan.2028	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.772.786,76	2.0	7209.0	1169.0	21.Juni2039	138.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	2.772.863,51	2.0	9187.0	383.0	16.Jan.2030	100.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.770.689,98	2.0	10323.0	291.0	16.Apr.2034	438.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.771.142,76	2.0	9965.0	639.0	03.Juli2033	338.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	2.771.218,56	2.0	9973.0	1051.0	29.Jan.2040	425.0
COVFP	COVIVIO SA RegS	REITS	2.769.957,99	2.0	9449.0	415.0	23.Juni2030	163.0
EOANGR	E.ON SE RegS	Elektro-	2.768.472,39	2.0	8542.0	642.0	01.Okt.2032	60.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	2.768.873,12	2.0	9463.0	264.0	14.Okt.2028	50.0
EDENFP	EDENRED RegS	Technologie	2.763.492,67	2.0	10048.0	566.0	05.Aug.2032	363.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	2.763.369,64	2.0	9482.0	260.0	06.Okt.2028	80.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	2.761.461,93	2.0	9637.0	224.0	28.Mai2028	113.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.762.002,09	2.0	8900.0	808.0	23.Jan.2035	200.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	2.759.452,71	2.0	9989.0	599.0	14.Feb.2033	351.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.759.024,73	2.0	9489.0	255.0	14.Sept.2028	63.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	2.756.579,73	2.0	10015.0	603.0	27.Feb.2033	350.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.757.438,93	2.0	10552.0	206.0	29.Mai2028	538.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	2.755.470,41	2.0	10043.0	572.0	04.Sept.2032	375.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.755.545,36	2.0	9040.0	391.0	22.Feb.2030	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.755.838,03	2.0	9990.0	539.0	14.Jan.2032	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.755.952,18	2.0	10016.0	373.0	03.Feb.2031	311.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.753.936,07	2.0	11303.0	607.0	25.Okt.2033	588.0
ENIIM	ENI SPA MTN RegS	Energie	2.754.329,42	2.0	9630.0	255.0	19.Sept.2028	113.0
BPCEGP	BPCE SA RegS	Bankwesen	2.754.816,64	2.0	9178.0	385.0	15.Jan.2030	63.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	2.755.127,02	2.0	9764.0	826.0	15.Juni2036	400.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.752.937,73	2.0	10065.0	501.0	12.Sept.2031	320.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	2.753.136,65	2.0	9413.0	421.0	09.Juli2030	138.0
KA	KOMMUNALKREDIT AUSTRIA AG MTN RegS	Bankwesen	2.751.066,67	2.0	10547.0	282.0	28.März2029	525.0
LIN	LINDE FINANCE BV RegS	Basic Industry	2.751.760,19	2.0	8559.0	607.0	19.Mai2032	55.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.751.846,48	2.0	9024.0	529.0	21.Apr.2042	185.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.750.630,68	2.0	10180.0	184.0	04.Apr.2028	350.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.747.097,04	2.0	9983.0	215.0	06.Mai2028	250.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.747.287,14	2.0	9108.0	399.0	19.März2030	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.747.386,38	2.0	9622.0	335.0	31.Juli2029	138.0
BASGR	BASF SE RegS	Basic Industry	2.747.390,24	2.0	10596.0	513.0	08.März2032	425.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.747.450,61	2.0	9938.0	455.0	15.März2031	325.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.746.449,68	2.0	10248.0	145.0	12.Sept.2027	415.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	2.746.452,97	2.0	9353.0	402.0	30.Apr.2030	150.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.746.642,79	2.0	10577.0	286.0	16.Apr.2030	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.744.362,91	2.0	10579.0	213.0	01.Juni2033	575.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.743.422,75	2.0	10437.0	299.0	10.Aug.2034	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.743.515,01	2.0	9153.0	354.0	14.Sept.2029	25.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.741.664,22	2.0	8213.0	832.0	17.Jan.2035	125.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.742.299,14	2.0	9489.0	641.0	05.Mai2033	263.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	2.742.583,97	2.0	9403.0	336.0	27.Juli2029	100.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.740.128,01	2.0	10138.0	114.0	17.Mai2027	350.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.740.289,09	2.0	9533.0	211.0	30.März2028	25.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	2.741.234,49	2.0	10106.0	267.0	08.Dez.2028	313.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.739.483,34	2.0	9402.0	350.0	18.Sept.2029	113.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.739.856,93	2.0	10072.0	372.0	28.Jan.2035	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.738.286,91	2.0	10076.0	283.0	26.Feb.2029	270.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.736.186,33	2.0	10631.0	382.0	07.Juni2031	464.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.734.664,09	2.0	10581.0	457.0	03.Mai2031	463.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.733.104,49	2.0	10884.0	279.0	02.Apr.2030	588.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.733.202,07	2.0	9705.0	255.0	25.Sept.2028	150.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	2.732.384,52	2.0	10102.0	185.0	21.Jan.2029	350.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.729.411,50	2.0	8250.0	739.0	15.Nov.2033	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.729.680,80	2.0	10414.0	265.0	28.Nov.2029	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.730.068,97	2.0	10073.0	388.0	06.Juni2030	338.0
T	AT&T INC	Kommunikation	2.727.169,80	2.0	7631.0	1156.0	14.Sept.2039	180.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	2.725.419,53	2.0	10135.0	422.0	16.Okt.2030	350.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	2.725.816,74	2.0	9641.0	303.0	10.Apr.2029	150.0
V	VISA INC	Technologie	2.723.916,36	2.0	9416.0	738.0	15.Juni2034	238.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.721.413,56	2.0	10229.0	524.0	12.März2032	371.0
COVFP	COVIVIO SA MTN RegS	REITS	2.719.768,22	2.0	10564.0	532.0	05.Juni2032	463.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.719.774,10	2.0	11045.0	608.0	19.Juli2034	513.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.718.324,50	2.0	10243.0	306.0	29.Mai2029	378.0
EXOIM	EXOR NV RegS	Financial Other	2.718.990,33	2.0	9866.0	188.0	18.Jan.2028	175.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.719.137,12	2.0	10724.0	631.0	12.Sept.2033	467.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	2.716.536,22	2.0	10499.0	281.0	21.Juni2034	575.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.717.040,55	2.0	9936.0	205.0	30.Juni2083	275.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.717.743,89	2.0	10543.0	645.0	05.Okt.2033	425.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.714.065,49	2.0	10194.0	273.0	15.März2029	350.0
VGPBB	VGP NV RegS	Financial Other	2.714.792,67	2.0	10028.0	526.0	16.Jan.2032	400.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.713.025,50	2.0	8733.0	729.0	14.März2034	188.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.713.210,97	2.0	9919.0	584.0	07.Sept.2032	307.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.709.990,02	2.0	10024.0	835.0	27.Jan.2036	375.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.710.006,87	2.0	10668.0	562.0	26.Sept.2032	463.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	2.710.471,14	2.0	9489.0	351.0	17.Sept.2029	88.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.708.640,30	2.0	9550.0	192.0	20.Jan.2028	16.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.709.115,98	2.0	10574.0	353.0	01.Mai2035	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.707.470,31	2.0	7227.0	1173.0	01.Aug.2039	145.0
GFCFP	GECINA SA MTN RegS	REITS	2.704.815,42	2.0	8449.0	667.0	25.Jan.2033	88.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.704.899,80	2.0	10126.0	292.0	16.Apr.2029	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.704.901,76	2.0	10943.0	566.0	20.Apr.2033	540.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.705.272,80	2.0	10358.0	356.0	11.März2030	388.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.705.274,67	2.0	9498.0	319.0	20.Mai2029	75.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.702.972,84	2.0	9503.0	253.0	07.Sept.2028	65.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.703.230,08	2.0	10713.0	330.0	28.Nov.2029	500.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.703.604,54	2.0	9933.0	145.0	19.Aug.2027	200.0
VGPBB	VGP NV RegS	Financial Other	2.703.802,86	2.0	9530.0	304.0	08.Apr.2029	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.701.394,57	2.0	9846.0	170.0	08.Nov.2027	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.701.171,25	2.0	8093.0	851.0	14.Mai2035	125.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.699.826,56	2.0	9928.0	596.0	24.Nov.2033	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.696.690,48	2.0	9291.0	488.0	29.März2031	125.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.697.012,82	2.0	10666.0	390.0	12.Juni2030	449.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.693.332,29	2.0	10326.0	164.0	09.Nov.2028	450.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.692.709,26	2.0	10883.0	608.0	12.Sept.2033	527.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	2.690.802,57	2.0	10365.0	355.0	04.März2030	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.691.122,39	2.0	10661.0	155.0	20.Dez.2032	738.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.691.187,71	2.0	10013.0	115.0	08.Juni2027	263.0
OMVAV	OMV AG MTN RegS	Energie	2.691.253,03	2.0	9203.0	422.0	16.Juni2030	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	2.691.438,04	2.0	10072.0	693.0	13.Apr.2034	338.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.689.665,81	2.0	10468.0	550.0	08.Juni2032	413.0
COVFP	COVIVIO SA RegS	REITS	2.689.721,32	2.0	9866.0	133.0	21.Juni2027	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.690.091,38	2.0	10333.0	374.0	16.Mai2030	390.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.687.910,86	2.0	10510.0	150.0	15.Sept.2028	600.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.688.775,53	2.0	9863.0	104.0	04.März2027	102.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	2.686.845,57	2.0	10733.0	327.0	30.Nov.2029	588.0
HELNSW	ELM BV RegS	Versicherung	2.685.665,74	2.0	10054.0	159.0	29.Sept.2047	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.683.658,71	2.0	10234.0	593.0	09.Nov.2032	350.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	2.684.103,26	2.0	10796.0	402.0	12.Okt.2030	500.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.682.056,91	2.0	9227.0	563.0	28.März2032	200.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	2.682.685,43	2.0	10231.0	518.0	19.Nov.2031	388.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.680.814,29	2.0	10659.0	164.0	01.März2033	675.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.679.620,57	2.0	9862.0	154.0	09.Sept.2027	150.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.679.950,52	2.0	11044.0	258.0	05.Dez.2029	675.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	2.678.929,67	2.0	9722.0	276.0	15.Dez.2028	150.0
ARCAD	ARCADIS NV RegS	Industrial Other	2.676.885,49	2.0	10358.0	167.0	28.Feb.2028	488.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.674.012,39	2.0	10018.0	434.0	09.Dez.2030	425.0
AGSBB	AGEAS SA RegS	Versicherung	2.674.256,60	2.0	10338.0	768.0	02.Mai2056	463.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	2.672.568,78	2.0	9979.0	486.0	18.Juni2031	313.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.670.977,84	2.0	9160.0	397.0	08.März2030	58.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.672.229,79	2.0	9994.0	403.0	18.Juni2030	288.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	2.670.587,48	2.0	8701.0	605.0	18.Juli2032	138.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.668.390,48	2.0	10378.0	613.0	15.Mai2033	400.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.668.808,84	2.0	10333.0	195.0	10.Apr.2028	450.0
O	REALTY INCOME CORPORATION	REITS	2.669.010,21	2.0	10965.0	672.0	06.Juli2034	513.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.667.791,41	2.0	9958.0	124.0	07.Juni2027	213.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.666.191,55	2.0	10535.0	257.0	03.Nov.2028	484.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.666.300,38	2.0	10549.0	151.0	06.Dez.2032	650.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.666.622,79	2.0	10089.0	276.0	06.März2029	313.0
ICADFP	ICADE RegS	REITS	2.664.479,96	2.0	9182.0	384.0	19.Jan.2030	100.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.662.748,77	2.0	9068.0	725.0	29.März2034	213.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.658.713,51	2.0	10448.0	313.0	05.Juli2029	425.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	2.658.981,41	2.0	10411.0	339.0	02.Dez.2029	413.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	2.659.372,90	2.0	9892.0	128.0	03.Juni2027	175.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.657.324,98	2.0	9972.0	289.0	20.Feb.2029	250.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.657.578,23	2.0	10526.0	255.0	10.Nov.2029	488.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.656.738,93	2.0	9422.0	438.0	04.Sept.2030	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.654.465,78	2.0	8823.0	553.0	19.Nov.2031	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.653.067,33	2.0	10370.0	228.0	10.Juli2028	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.654.090,91	2.0	9870.0	871.0	04.Sept.2036	353.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.654.318,07	2.0	10201.0	154.0	12.Okt.2027	388.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.652.179,31	2.0	10877.0	399.0	05.Okt.2030	513.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.652.565,83	2.0	10817.0	223.0	05.Okt.2033	675.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.652.582,89	2.0	9022.0	392.0	12.Feb.2030	38.0
INTNED	ING GROEP NV RegS	Bankwesen	2.652.618,03	2.0	10568.0	335.0	20.Feb.2035	500.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.652.963,05	2.0	9825.0	123.0	14.Mai2027	100.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.650.840,56	2.0	10357.0	231.0	24.Juli2028	450.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.649.117,06	2.0	10003.0	400.0	07.Juli2030	313.0
LINE	LINEAGE EUROPE FINCO BV RegS	REITS	2.649.245,86	2.0	10008.0	513.0	26.Nov.2031	413.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	2.650.037,15	2.0	10533.0	438.0	22.März2031	425.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	2.648.588,60	2.0	10572.0	189.0	26.Jan.2028	575.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.648.862,20	2.0	10564.0	280.0	26.März2030	488.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.646.466,18	2.0	10511.0	388.0	27.Juli2030	450.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	2.646.622,70	2.0	9329.0	350.0	17.Sept.2029	100.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	2.646.687,32	2.0	9852.0	604.0	04.März2033	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.645.230,30	2.0	10557.0	436.0	26.Feb.2036	488.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.645.368,29	2.0	9668.0	158.0	15.Sept.2027	38.0
EXOIM	EXOR NV RegS	Financial Other	2.644.032,53	2.0	9879.0	807.0	05.Nov.2035	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.642.057,65	2.0	10306.0	316.0	09.Juli2029	388.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.642.568,01	2.0	9966.0	476.0	23.Mai2031	338.0
SAMPFH	SAMPO OYJ RegS	Versicherung	2.642.644,03	2.0	10020.0	306.0	23.Mai2049	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.643.160,31	2.0	10421.0	358.0	07.März2030	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.641.390,04	2.0	10091.0	819.0	18.Juni2036	413.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	2.641.663,88	2.0	10688.0	503.0	15.Juni2042	488.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.640.137,85	2.0	10217.0	274.0	01.März2029	350.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	2.638.076,22	2.0	10345.0	670.0	07.März2034	413.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.638.534,68	2.0	10313.0	813.0	30.Apr.2036	413.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	2.639.010,72	2.0	9824.0	156.0	13.Sept.2027	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.639.085,03	2.0	10703.0	547.0	29.Juni2032	475.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.636.832,59	2.0	10395.0	216.0	01.Juni2028	448.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.637.251,57	2.0	10590.0	297.0	02.Aug.2029	519.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.637.420,52	2.0	9743.0	132.0	11.Juni2027	38.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.635.165,18	2.0	10460.0	220.0	13.Sept.2033	500.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.636.066,90	2.0	10251.0	284.0	30.Apr.2029	375.0
DOV	DOVER CORP	Produktionsmittel	2.636.387,35	2.0	9958.0	672.0	12.Nov.2033	350.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.634.393,77	2.0	10837.0	258.0	16.Nov.2028	600.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.632.267,32	2.0	10349.0	327.0	03.Sept.2030	413.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.630.096,74	2.0	10257.0	332.0	24.Sept.2030	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.630.127,55	2.0	10239.0	682.0	16.Mai2034	410.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	2.630.174,75	2.0	10222.0	201.0	24.Apr.2028	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.630.727,56	2.0	10511.0	253.0	23.Feb.2034	488.0
TALANX	TALANX AG RegS	Versicherung	2.628.288,19	2.0	10396.0	329.0	25.Okt.2029	400.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.628.382,48	2.0	10202.0	275.0	21.März2029	350.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.629.139,94	2.0	10756.0	406.0	13.Sept.2031	488.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.626.828,02	2.0	10269.0	296.0	14.Juni2029	363.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.627.412,51	2.0	10183.0	448.0	11.März2031	338.0
RWE	RWE AG (NC8) RegS	Elektro-	2.627.885,27	2.0	10213.0	597.0	18.Juni2055	463.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.625.648,57	2.0	9704.0	149.0	15.Nov.2032	88.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	2.626.699,65	2.0	10211.0	612.0	23.Mai2033	413.0
SYDBDC	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	2.624.127,42	2.0	10158.0	282.0	05.März2030	363.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.623.628,20	2.0	10441.0	384.0	03.Juli2030	413.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.621.337,25	2.0	10452.0	273.0	15.Jan.2030	482.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	2.621.561,01	2.0	10606.0	607.0	24.Mai2033	438.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	2.621.663,58	2.0	9835.0	844.0	16.Mai2036	338.0
EUROB	EUROBANK SA RegS	Bankwesen	2.621.761,25	2.0	10807.0	260.0	28.Nov.2029	588.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.622.473,87	2.0	10032.0	353.0	05.Dez.2029	300.0
SCRSBE	SILFIN NV RegS	Basic Industry	2.620.013,13	2.0	10626.0	378.0	17.Juli2030	513.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.620.307,56	2.0	10488.0	591.0	16.März2033	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.620.839,54	2.0	9575.0	179.0	02.Dez.2027	1.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.618.974,91	2.0	9849.0	166.0	22.Okt.2027	150.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	2.619.659,44	2.0	9793.0	216.0	09.Mai2028	163.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.617.332,99	2.0	10580.0	617.0	11.Juli2033	450.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	2.617.344,77	2.0	10472.0	274.0	12.Feb.2029	438.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.617.590,95	2.0	10147.0	195.0	09.März2029	350.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.617.811,56	2.0	10301.0	618.0	25.Mai2033	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.616.157,65	2.0	10582.0	316.0	27.Juni2034	513.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.616.592,79	2.0	10403.0	158.0	29.Dez.2032	550.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	2.616.761,68	2.0	9274.0	336.0	19.Juli2029	63.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	2.616.988,90	2.0	9728.0	193.0	28.Jan.2028	125.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.614.781,02	2.0	10442.0	152.0	26.Sept.2028	550.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.615.163,06	2.0	10144.0	277.0	18.März2029	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.615.278,21	2.0	10190.0	196.0	07.Juni2033	400.0
DGFP	VINCI SA MTN RegS	Transport	2.613.020,65	2.0	9332.0	277.0	27.Nov.2028	0.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.613.132,58	2.0	10440.0	382.0	20.Mai2035	463.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.613.954,90	2.0	10247.0	537.0	30.Apr.2032	375.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	2.611.822,06	2.0	10740.0	321.0	30.Okt.2029	525.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.612.511,50	2.0	10363.0	174.0	29.Nov.2027	463.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.612.725,23	2.0	10098.0	156.0	28.Nov.2027	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.610.261,21	2.0	10505.0	656.0	04.Okt.2033	413.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	2.610.285,82	2.0	10363.0	372.0	24.Apr.2030	388.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	2.610.547,67	2.0	10701.0	171.0	07.Dez.2028	725.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.610.636,72	2.0	10604.0	413.0	05.Sept.2030	438.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.611.276,80	2.0	10281.0	225.0	07.Sept.2028	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.611.303,45	2.0	9483.0	565.0	26.Apr.2032	238.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.609.588,59	2.0	10689.0	447.0	16.Mai2031	463.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.610.164,64	2.0	10187.0	277.0	15.Jan.2029	313.0
BAERVX	ELM BV RegS	Bankwesen	2.608.031,91	2.0	10274.0	334.0	13.Sept.2029	388.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.608.062,96	2.0	9639.0	157.0	13.Sept.2028	50.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.608.785,60	2.0	10119.0	368.0	19.Feb.2030	325.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.607.214,41	2.0	10223.0	542.0	29.Mai2032	395.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.605.904,57	2.0	10733.0	347.0	06.Feb.2030	562.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.603.427,03	2.0	10219.0	297.0	06.Juni2029	330.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.603.459,42	2.0	10166.0	389.0	27.Mai2031	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.604.481,72	2.0	10293.0	416.0	10.Okt.2030	375.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	2.602.783,78	2.0	10489.0	379.0	15.Mai2035	481.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	2.603.244,67	2.0	10372.0	146.0	06.Sept.2028	513.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.600.717,01	2.0	10341.0	686.0	11.Juni2034	425.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.600.878,98	2.0	10165.0	395.0	05.Juni2030	350.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.601.050,93	2.0	10529.0	477.0	21.Aug.2031	438.0
V	VISA INC	Technologie	2.601.253,93	2.0	9942.0	905.0	15.Mai2037	350.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	2.601.604,42	2.0	10287.0	293.0	16.Apr.2029	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.599.413,44	2.0	10123.0	707.0	07.Juni2034	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.599.784,46	2.0	10295.0	443.0	15.Jan.2031	375.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.597.902,96	2.0	10071.0	362.0	14.Feb.2031	325.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.597.926,84	2.0	9901.0	108.0	22.März2027	150.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.598.703,78	2.0	9991.0	479.0	05.Mai2032	325.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.596.517,93	2.0	10437.0	354.0	18.März2030	425.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.596.677,17	2.0	10232.0	186.0	01.März2028	388.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	2.596.679,14	2.0	10198.0	162.0	13.Okt.2027	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.596.737,88	2.0	10466.0	454.0	02.Apr.2031	413.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.597.018,07	2.0	9807.0	801.0	30.Aug.2035	338.0
EOANGR	E.ON SE RegS	Elektro-	2.597.643,46	2.0	9675.0	199.0	20.Feb.2028	75.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.595.071,05	2.0	10382.0	192.0	15.März2029	475.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.595.075,39	2.0	10179.0	308.0	14.Juli2029	350.0
INTNED	ING GROEP NV RegS	Bankwesen	2.593.799,84	2.0	9976.0	461.0	10.Feb.2032	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.593.863,07	2.0	10077.0	612.0	04.Apr.2033	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.594.525,13	2.0	10300.0	525.0	07.Dez.2031	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.592.891,50	2.0	10188.0	542.0	17.Mai2032	375.0
COVFP	COVIVIO SA RegS	REITS	2.591.476,27	2.0	8891.0	536.0	17.Sept.2031	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.592.251,40	2.0	10488.0	300.0	31.Mai2030	450.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.590.066,79	2.0	10788.0	186.0	26.Jan.2029	700.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.590.266,05	2.0	10309.0	521.0	05.März2032	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.590.274,98	2.0	10025.0	818.0	24.Feb.2036	350.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.590.429,87	2.0	9956.0	611.0	10.März2033	325.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	2.590.595,98	2.0	10456.0	297.0	05.Juni2030	496.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	2.590.601,48	2.0	10491.0	204.0	13.Juli2028	525.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.588.424,69	2.0	9659.0	191.0	17.Jan.2028	100.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.589.440,14	2.0	9608.0	197.0	09.Feb.2028	63.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.587.366,40	2.0	9837.0	686.0	08.März2034	325.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.587.572,84	2.0	10391.0	378.0	22.Mai2031	400.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.587.746,96	2.0	10460.0	273.0	04.Jan.2029	513.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.587.812,72	2.0	10525.0	221.0	14.Sept.2028	525.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.587.840,78	2.0	9874.0	884.0	21.Nov.2036	363.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.587.974,24	2.0	8837.0	556.0	01.Nov.2031	63.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	2.585.651,46	2.0	10219.0	500.0	23.Okt.2031	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.586.652,33	2.0	9226.0	480.0	28.Feb.2031	125.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.584.118,82	2.0	10375.0	369.0	17.Jan.2030	380.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.584.526,08	2.0	10081.0	546.0	31.Mai2032	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.582.607,18	2.0	9904.0	602.0	21.Nov.2032	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.583.336,64	2.0	10460.0	729.0	07.März2035	425.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.583.613,80	2.0	10348.0	798.0	05.März2036	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.583.675,71	2.0	9919.0	670.0	23.Sept.2033	300.0
FERSM	FERROVIAL SE RegS	Transport	2.581.557,66	2.0	10591.0	400.0	13.Sept.2030	438.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.582.251,00	2.0	10005.0	266.0	26.Nov.2028	286.0
ICADFP	ICADE RegS	REITS	2.582.488,92	2.0	9779.0	198.0	28.Feb.2028	163.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.579.980,16	2.0	9972.0	729.0	10.Sept.2034	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.580.053,76	2.0	10281.0	273.0	03.Jan.2030	388.0
UMGVYV	GROUPE VYV RegS	Versicherung	2.580.085,55	2.0	9457.0	326.0	02.Juli2029	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.580.797,74	2.0	10456.0	302.0	30.Mai2030	425.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.581.138,24	2.0	7179.0	1289.0	06.Mai2041	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.578.958,80	2.0	10340.0	162.0	29.Okt.2028	463.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	2.579.167,94	2.0	7790.0	1163.0	11.Juni2039	150.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	2.579.695,84	2.0	10248.0	540.0	02.Juli2032	463.0
ORAFP	ORANGE SA RegS	Kommunikation	2.579.790,97	2.0	8016.0	797.0	29.Juni2034	75.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.577.191,79	2.0	10462.0	388.0	03.Juli2031	457.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.577.548,39	2.0	10074.0	622.0	24.Mai2033	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.577.938,54	2.0	10079.0	761.0	16.Juli2035	408.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.578.069,07	2.0	10068.0	468.0	21.Mai2031	338.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.575.699,86	2.0	10404.0	367.0	03.Mai2030	425.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	2.576.164,96	2.0	9710.0	393.0	30.Apr.2050	253.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	2.576.427,00	2.0	9770.0	207.0	03.Apr.2028	163.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.576.659,56	2.0	10006.0	967.0	11.Feb.2038	370.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	2.576.703,38	2.0	10404.0	779.0	23.Feb.2036	463.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.576.978,08	2.0	10320.0	352.0	23.Feb.2030	388.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	2.574.548,15	2.0	10399.0	367.0	03.Mai2030	425.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.575.100,68	2.0	10197.0	423.0	08.Sept.2030	325.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.575.267,38	2.0	10037.0	830.0	05.Juni2036	388.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	2.575.373,64	2.0	10162.0	531.0	23.Jan.2032	363.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.575.555,23	2.0	10032.0	516.0	04.März2037	388.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.573.306,70	2.0	8543.0	799.0	04.Dez.2034	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.573.731,68	2.0	10285.0	184.0	31.Jan.2028	413.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	2.572.018,51	2.0	10519.0	284.0	25.März2029	463.0
RWE	RWE AG (NC5.25) RegS	Elektro-	2.572.116,78	2.0	10126.0	397.0	18.Juni2055	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	2.572.441,57	2.0	10223.0	179.0	14.Dez.2047	425.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.572.442,90	2.0	10577.0	368.0	08.Apr.2030	525.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	2.572.683,25	2.0	10060.0	470.0	16.Mai2031	313.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.570.524,98	2.0	9089.0	397.0	28.Feb.2030	35.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.570.918,02	2.0	10457.0	259.0	06.Nov.2028	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.571.417,99	2.0	10128.0	550.0	30.Mai2032	363.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.569.316,01	2.0	10210.0	741.0	26.März2035	400.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.569.823,60	2.0	10320.0	329.0	27.Sept.2029	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.569.842,26	2.0	10075.0	394.0	24.Juni2030	325.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.567.872,30	2.0	10164.0	279.0	25.Jan.2029	338.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.568.327,78	2.0	10055.0	709.0	26.Juni2034	350.0
SAGAX	SAGAX AB MTN RegS	Financial Other	2.568.678,80	2.0	10396.0	373.0	29.Mai2030	438.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.566.107,13	2.0	10237.0	190.0	25.Jan.2028	375.0
BAERVX	ELM BV RegS	Bankwesen	2.566.535,83	2.0	10049.0	400.0	19.Juni2030	338.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.567.139,34	2.0	9919.0	766.0	02.März2035	338.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	2.564.934,71	2.0	9979.0	456.0	17.Feb.2031	288.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.565.750,18	2.0	10313.0	820.0	01.Juli2036	438.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.565.877,93	2.0	10515.0	431.0	27.Feb.2031	425.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	2.566.016,07	2.0	10562.0	285.0	14.Juni2029	488.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	2.563.602,36	2.0	9926.0	284.0	19.Feb.2049	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.563.615,75	2.0	10034.0	635.0	27.Mai2033	313.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.564.148,99	2.0	10057.0	142.0	17.Aug.2027	288.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.564.467,23	2.0	10357.0	457.0	04.Mai2031	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.562.151,09	2.0	9833.0	167.0	25.Okt.2027	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.562.347,93	2.0	10323.0	356.0	17.Jan.2030	350.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.562.551,84	2.0	10114.0	386.0	04.Juni2031	375.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.562.610,47	2.0	10228.0	355.0	21.Jan.2030	425.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.561.507,44	2.0	10240.0	520.0	22.Feb.2032	363.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.561.597,78	2.0	10335.0	209.0	03.Mai2028	438.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.561.749,77	2.0	10392.0	266.0	20.Feb.2030	425.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.561.810,16	2.0	10267.0	285.0	12.März2029	363.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.559.144,85	2.0	10347.0	210.0	05.Mai2028	413.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.559.278,21	2.0	9827.0	212.0	26.Apr.2028	175.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.559.387,15	2.0	9974.0	93.0	12.Feb.2027	213.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	2.560.044,80	2.0	10028.0	560.0	03.Juli2032	350.0
MWDP	WENDEL SE RegS	Industrial Other	2.557.921,90	2.0	10045.0	641.0	11.Aug.2033	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.558.233,76	2.0	10328.0	634.0	24.Juli2033	388.0
PKNPW	ORLEN SA MTN RegS	Energie	2.558.322,83	2.0	10626.0	381.0	13.Juli2030	475.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.556.413,88	2.0	10098.0	250.0	24.Sept.2028	338.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.557.324,78	2.0	10099.0	385.0	23.Mai2030	325.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	2.557.614,87	2.0	10074.0	793.0	10.Sept.2035	375.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	2.557.687,18	2.0	9948.0	756.0	27.Mai2035	400.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	2.555.153,67	2.0	10649.0	348.0	16.Nov.2029	470.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	2.553.781,17	2.0	10037.0	453.0	09.Sept.2055	425.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	2.553.957,78	2.0	10000.0	608.0	05.März2033	338.0
SDFGR	K+S AG RegS	Basic Industry	2.554.021,59	2.0	10368.0	292.0	19.Juni2029	425.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	2.552.379,76	2.0	10322.0	206.0	16.Mai2028	425.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.552.474,22	2.0	10101.0	830.0	21.Mai2036	380.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.552.853,40	2.0	10201.0	353.0	14.Nov.2029	338.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.553.289,52	2.0	10320.0	744.0	19.Mai2035	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.553.439,42	2.0	10585.0	336.0	02.Jan.2035	525.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	2.551.098,93	2.0	9720.0	424.0	23.Aug.2030	213.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.552.006,60	2.0	10188.0	190.0	24.Jan.2028	353.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.549.772,93	2.0	9939.0	474.0	14.Mai2031	295.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.550.155,46	2.0	10605.0	189.0	27.Jan.2028	575.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.550.679,63	2.0	10410.0	236.0	21.Aug.2029	463.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	2.548.104,70	2.0	10029.0	522.0	12.März2032	388.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.548.483,33	2.0	9972.0	166.0	21.Okt.2027	228.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	2.548.661,78	2.0	9973.0	387.0	14.Mai2030	288.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	2.549.113,36	2.0	10266.0	441.0	11.März2031	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.546.825,27	2.0	10387.0	151.0	06.Sept.2032	525.0
ITVLN	ITV PLC MTN RegS	Kommunikation	2.546.830,90	2.0	10268.0	543.0	19.Juni2032	425.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.546.938,69	2.0	7042.0	1218.0	15.Sept.2039	110.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.547.449,45	2.0	10424.0	192.0	31.Mai2028	506.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.547.787,85	2.0	10403.0	150.0	14.Sept.2028	525.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.548.073,74	2.0	10577.0	254.0	11.Jan.2029	500.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	2.545.557,98	2.0	10519.0	242.0	25.Sept.2029	531.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	2.545.574,36	2.0	9992.0	311.0	12.Juni2029	288.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.545.885,90	2.0	10058.0	215.0	05.Mai2029	288.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.545.895,00	2.0	10173.0	445.0	23.Feb.2031	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.544.231,95	2.0	10314.0	283.0	29.Jan.2029	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.544.777,90	2.0	10430.0	327.0	13.Sept.2030	425.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.545.030,17	2.0	10038.0	413.0	27.Aug.2030	313.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	2.542.591,39	2.0	10114.0	738.0	19.März2035	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.542.768,54	2.0	10335.0	288.0	05.Apr.2034	438.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.543.118,70	2.0	10129.0	754.0	27.Feb.2035	336.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.543.310,98	2.0	9987.0	131.0	18.Juni2032	288.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	2.543.332,46	2.0	10195.0	464.0	15.Mai2031	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.543.476,74	2.0	10463.0	351.0	27.Nov.2034	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.543.484,93	2.0	9891.0	1292.0	27.Mai2045	400.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.543.729,83	2.0	10349.0	311.0	19.Juni2029	388.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.543.917,53	2.0	10056.0	395.0	30.Juni2031	363.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.541.502,97	2.0	10092.0	201.0	15.Mai2028	313.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.541.515,45	2.0	10478.0	239.0	15.Nov.2028	475.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.541.830,60	2.0	9876.0	613.0	06.März2033	313.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	2.542.262,86	2.0	10492.0	408.0	04.Dez.2035	550.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.540.568,79	2.0	10352.0	327.0	06.Sept.2030	413.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.541.111,21	2.0	10445.0	166.0	01.Nov.2027	523.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.538.671,20	2.0	10175.0	328.0	27.Aug.2030	346.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.539.084,37	2.0	10179.0	500.0	20.Feb.2037	413.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.539.195,78	2.0	10004.0	652.0	08.Sept.2033	363.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.539.197,84	2.0	10099.0	297.0	16.Apr.2029	319.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	2.539.787,90	2.0	10397.0	463.0	15.Juni2031	413.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.537.389,80	2.0	9942.0	731.0	07.Okt.2034	370.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	2.537.408,67	2.0	10337.0	211.0	31.Dez.2079	463.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	2.538.026,62	2.0	10145.0	585.0	25.Okt.2032	375.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.535.740,06	2.0	10049.0	391.0	08.Mai2030	309.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.535.788,91	2.0	9499.0	288.0	19.Jan.2029	94.0
COR	CENCORA INC	Consumer Non-Cyclical	2.535.971,83	2.0	10166.0	546.0	22.Mai2032	363.0
IREIM	IREN SPA MTN RegS	Elektro-	2.536.286,88	2.0	10301.0	557.0	22.Juli2032	388.0
CTPNV	CTP NV MTN RegS	Financial Other	2.536.314,04	2.0	10059.0	728.0	10.März2035	425.0
MAPSM	MAPFRE SA RegS	Versicherung	2.536.527,43	2.0	9908.0	386.0	13.Apr.2030	288.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	2.537.013,98	2.0	10161.0	337.0	29.Okt.2029	363.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	2.534.786,51	2.0	10196.0	451.0	01.Apr.2031	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.535.004,64	2.0	8364.0	649.0	09.Okt.2032	40.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.535.292,42	2.0	9889.0	840.0	22.Mai2036	350.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	2.535.341,32	2.0	10206.0	445.0	08.Apr.2031	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.535.389,86	2.0	10285.0	215.0	22.Mai2028	388.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.533.358,10	2.0	10265.0	421.0	23.Okt.2030	365.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	2.532.833,35	2.0	10545.0	320.0	11.Okt.2029	457.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.532.850,00	2.0	10094.0	546.0	26.Mai2033	350.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.530.461,59	2.0	9769.0	181.0	13.Dez.2027	100.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.530.688,79	2.0	10305.0	269.0	16.März2029	388.0
IMCDNA	IMCD NV RegS	Basic Industry	2.531.136,41	2.0	10452.0	223.0	18.Sept.2028	488.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.528.809,98	2.0	9366.0	270.0	02.Nov.2028	0.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.529.232,03	2.0	10324.0	464.0	27.Juni2031	438.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.529.502,78	2.0	9987.0	255.0	06.Okt.2028	263.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	2.529.610,34	2.0	10210.0	507.0	17.Okt.2031	338.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.527.381,69	2.0	10351.0	219.0	18.Juni2029	450.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.527.562,32	2.0	10093.0	171.0	20.Jan.2028	313.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	2.527.921,77	2.0	10139.0	733.0	05.März2035	422.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.528.126,76	2.0	10491.0	184.0	11.Jan.2029	538.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	2.526.304,00	2.0	10185.0	525.0	25.März2032	388.0
RWE	RWE AG RegS	Elektro-	2.526.352,62	2.0	10279.0	262.0	13.Feb.2029	363.0
EQIX	EQUINIX INC	Technologie	2.526.413,97	2.0	8407.0	670.0	15.März2033	100.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.526.798,41	2.0	10235.0	394.0	29.Mai2030	338.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.524.998,57	2.0	10327.0	534.0	07.Mai2032	400.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	2.525.071,25	2.0	10084.0	363.0	22.Jan.2030	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.525.382,39	2.0	10002.0	701.0	11.Feb.2034	330.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	2.525.464,37	2.0	10160.0	337.0	05.Nov.2029	388.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	2.523.248,09	2.0	10124.0	514.0	19.Feb.2032	400.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.523.691,39	2.0	10272.0	337.0	16.Okt.2030	425.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	2.523.929,34	2.0	10164.0	626.0	17.Juni2033	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.524.081,50	2.0	10040.0	447.0	05.Dez.2030	313.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.522.432,18	2.0	10044.0	179.0	10.Dez.2027	275.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	2.522.818,55	2.0	10075.0	139.0	29.Sept.2027	325.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.520.574,00	2.0	10372.0	314.0	01.Sept.2029	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.521.188,80	2.0	9981.0	630.0	04.Feb.2033	313.0
COVFP	COVIVIO SA MTN RegS	REITS	2.519.302,98	2.0	9842.0	703.0	17.Juni2034	363.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	2.519.361,95	2.0	10006.0	605.0	04.März2033	400.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	2.519.518,43	2.0	10634.0	435.0	02.Dez.2030	463.0
SCOR	SCOR SE RegS	Versicherung	2.519.751,63	2.0	10311.0	726.0	10.Sept.2055	452.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	2.519.907,47	2.0	10077.0	350.0	29.Okt.2029	313.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.518.405,14	2.0	10383.0	354.0	23.Jan.2030	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.518.582,09	2.0	9941.0	126.0	26.Mai2027	188.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.518.644,94	2.0	9971.0	511.0	06.Okt.2031	300.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	2.516.661,14	2.0	10000.0	458.0	15.März2031	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.517.632,83	2.0	10046.0	387.0	20.Mai2030	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.515.138,48	2.0	10015.0	177.0	08.Dez.2028	263.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.515.854,13	2.0	10174.0	534.0	24.Apr.2032	388.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.515.967,91	2.0	10033.0	270.0	11.Dez.2029	300.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.513.699,24	2.0	8918.0	597.0	20.Mai2032	100.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.514.513,09	2.0	8658.0	553.0	06.Okt.2031	38.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.514.947,03	2.0	10284.0	463.0	21.Mai2031	360.0
PVH	PVH CORP	Zyklische Konsumgüter	2.512.277,27	2.0	10307.0	302.0	16.Juli2029	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.512.407,69	2.0	8447.0	682.0	12.Apr.2033	84.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.512.705,34	2.0	10411.0	575.0	05.Sept.2032	403.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	2.512.951,95	2.0	10105.0	360.0	19.Feb.2031	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.513.395,71	2.0	10394.0	279.0	01.Feb.2030	438.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.510.949,95	2.0	9594.0	197.0	06.Feb.2028	38.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.510.952,36	2.0	9899.0	101.0	22.Feb.2027	150.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.511.027,13	2.0	10136.0	374.0	30.Jan.2030	338.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.512.126,55	2.0	9899.0	724.0	16.Sept.2034	375.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	2.510.269,93	2.0	10021.0	442.0	22.Jan.2032	414.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.510.636,40	2.0	10017.0	534.0	11.Jan.2032	325.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.509.077,54	2.0	10305.0	299.0	02.Mai2029	375.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	2.509.231,46	2.0	10203.0	346.0	15.Okt.2029	330.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	2.507.095,59	2.0	10106.0	306.0	02.Juni2029	338.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.507.192,74	2.0	10382.0	670.0	23.Jan.2034	450.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	2.507.319,24	2.0	10179.0	586.0	30.Sept.2032	325.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.507.406,19	2.0	7666.0	1147.0	13.Juni2039	165.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	2.507.904,97	2.0	9876.0	402.0	15.Juni2030	238.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.505.979,95	2.0	10032.0	741.0	31.März2035	400.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.506.098,68	2.0	10258.0	296.0	15.Juni2029	375.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.506.233,55	2.0	9871.0	99.0	08.Feb.2027	113.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.506.327,84	2.0	10425.0	454.0	24.Jan.2031	400.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.503.930,73	2.0	10135.0	372.0	25.Apr.2030	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.504.519,45	2.0	10051.0	777.0	08.Juni2035	363.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	2.504.589,23	2.0	10051.0	436.0	24.Nov.2030	325.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.502.672,07	2.0	10103.0	750.0	19.März2035	363.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.503.383,67	2.0	10057.0	538.0	16.Apr.2032	346.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.503.752,56	2.0	10284.0	280.0	17.Jan.2029	375.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.503.875,34	2.0	10368.0	302.0	04.Juni2030	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.501.184,62	2.0	10190.0	631.0	12.Juni2033	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.501.197,71	2.0	8224.0	1032.0	02.Nov.2037	175.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.500.160,03	2.0	9962.0	525.0	03.Dez.2031	313.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.500.193,37	2.0	10026.0	534.0	20.März2032	338.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.500.246,67	2.0	10250.0	490.0	03.Sept.2032	385.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.500.516,74	2.0	10192.0	191.0	27.Jan.2028	400.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	2.499.570,22	2.0	9973.0	680.0	15.Dez.2033	351.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.497.032,18	2.0	9879.0	960.0	03.Juli2038	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.497.286,43	2.0	9982.0	517.0	31.Dez.2079	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.497.291,80	2.0	10095.0	748.0	23.Feb.2035	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.497.950,86	2.0	9967.0	452.0	10.Jan.2031	297.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	2.498.214,99	2.0	10251.0	441.0	28.Feb.2031	363.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.495.826,52	2.0	10102.0	368.0	25.März2030	338.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.495.963,37	2.0	10274.0	307.0	30.Mai2029	363.0
ARRFP	APRR SA MTN RegS	Transport	2.496.628,79	2.0	9966.0	454.0	14.Jan.2031	288.0
TMUS	T-MOBILE USA INC	Kommunikation	2.496.785,40	2.0	10068.0	824.0	08.Mai2036	385.0
T	AT&T INC	Kommunikation	2.496.960,44	2.0	9840.0	685.0	15.März2034	338.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	2.494.394,80	2.0	9956.0	452.0	15.Jan.2031	313.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.494.754,24	2.0	10217.0	756.0	23.Mai2035	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	2.494.979,20	2.0	10312.0	317.0	09.Juli2029	381.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.495.076,09	2.0	9897.0	1004.0	20.Nov.2038	375.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.495.438,33	2.0	10089.0	202.0	27.März2028	299.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.495.577,41	2.0	10203.0	375.0	18.März2030	339.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.493.384,10	2.0	9520.0	204.0	03.März2028	13.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.493.806,07	2.0	9298.0	280.0	07.Dez.2028	0.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	2.493.924,60	2.0	10009.0	444.0	20.Nov.2030	305.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.493.926,09	2.0	10217.0	364.0	15.Jan.2031	363.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.494.085,07	2.0	9963.0	664.0	13.Okt.2033	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.492.207,16	2.0	10139.0	751.0	15.Nov.2034	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.492.315,00	2.0	10169.0	205.0	12.Juni2028	325.0
ANNGR	VONOVIA SE RegS	Financial Other	2.492.506,35	2.0	9173.0	426.0	09.Juli2030	100.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.492.785,94	2.0	9829.0	210.0	18.Apr.2028	175.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.490.460,04	2.0	10065.0	179.0	31.Dez.2079	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.490.738,54	2.0	10066.0	755.0	21.März2035	350.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.491.113,69	2.0	10182.0	470.0	18.Aug.2036	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.491.467,88	2.0	10089.0	552.0	14.Mai2032	313.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.488.811,45	2.0	10698.0	307.0	06.Juli2029	575.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	2.488.907,76	2.0	10228.0	398.0	14.Juli2030	438.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	2.488.947,45	2.0	10302.0	430.0	10.Dez.2030	413.0
COR	CENCORA INC	Consumer Non-Cyclical	2.489.045,16	2.0	10057.0	214.0	22.Mai2028	288.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.489.092,82	2.0	10135.0	302.0	24.Juni2029	375.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	2.489.381,29	2.0	10196.0	272.0	12.März2029	361.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	2.489.434,03	2.0	9265.0	299.0	16.Feb.2029	0.0
RWE	RWE AG RegS	Elektro-	2.488.518,81	2.0	10305.0	527.0	10.Jan.2032	363.0
SCOR	SCOR SE RegS	Versicherung	2.488.680,81	2.0	10113.0	217.0	27.Mai2048	363.0
OMVAV	OMV AG MTN RegS	Energie	2.488.702,32	2.0	9826.0	273.0	04.Dez.2028	188.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	2.486.428,09	2.0	9987.0	859.0	05.Sept.2036	375.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	2.486.560,82	2.0	9988.0	249.0	11.Sept.2028	250.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.486.704,75	2.0	10212.0	134.0	26.Sept.2027	400.0
FERSM	FERROVIAL SE RegS	Transport	2.486.726,24	2.0	10153.0	360.0	16.Jan.2030	325.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	2.486.995,18	2.0	9969.0	406.0	03.Juli2030	300.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.487.230,22	2.0	10457.0	662.0	28.Nov.2033	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.484.893,24	2.0	10193.0	789.0	11.Sept.2035	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.484.925,64	2.0	10209.0	323.0	11.Sept.2029	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.484.945,78	2.0	10013.0	306.0	14.Mai2029	288.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.485.094,80	2.0	10147.0	481.0	17.Juli2031	350.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.485.444,13	2.0	9798.0	729.0	12.Sept.2034	350.0
FDX	FEDEX CORP	Transport	2.485.625,78	2.0	10064.0	566.0	30.Juli2032	350.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.484.237,24	2.0	10136.0	396.0	30.Juni2031	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.482.058,16	2.0	9999.0	471.0	09.Mai2031	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.482.061,47	2.0	9795.0	816.0	24.Feb.2036	350.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.482.846,90	2.0	9505.0	236.0	07.Juli2028	75.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.482.893,04	2.0	9845.0	618.0	04.Feb.2033	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.480.580,95	2.0	9854.0	926.0	28.Juli2037	345.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.481.083,13	2.0	10035.0	517.0	04.Nov.2036	363.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	2.481.451,04	2.0	9948.0	99.0	23.Feb.2027	200.0
DOV	DOVER CORP	Produktionsmittel	2.481.528,03	2.0	9708.0	171.0	04.Nov.2027	75.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.481.798,98	2.0	9848.0	641.0	05.Mai2033	300.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	2.479.460,42	2.0	10057.0	764.0	09.Mai2035	363.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	2.479.926,37	2.0	10208.0	329.0	02.Okt.2029	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.480.136,38	2.0	10005.0	522.0	18.Feb.2033	338.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.477.869,20	2.0	10023.0	252.0	03.Okt.2028	256.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	2.477.950,84	2.0	10249.0	311.0	07.Aug.2029	363.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.478.117,37	2.0	10129.0	132.0	19.Juli2027	350.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.478.545,05	2.0	10121.0	660.0	05.Sept.2033	350.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.476.969,66	2.0	10261.0	346.0	04.Dez.2029	325.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.477.239,56	2.0	10103.0	269.0	13.Dez.2028	313.0
OMVAV	OMV AG MTN RegS	Energie	2.475.000,84	2.0	9822.0	680.0	10.Nov.2033	313.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	2.475.023,09	2.0	9935.0	889.0	15.März2037	350.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	2.475.445,92	2.0	9862.0	355.0	29.Okt.2029	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.475.902,99	2.0	10301.0	613.0	26.Jan.2033	400.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.473.743,00	2.0	10179.0	426.0	23.Sept.2030	338.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.473.833,47	2.0	10067.0	524.0	12.Feb.2032	363.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	2.473.909,96	2.0	10240.0	305.0	23.Mai2029	350.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	2.473.926,01	2.0	9997.0	447.0	25.Feb.2031	325.0
LAMON	LA MONDIALE SAM RegS	Versicherung	2.474.392,60	2.0	10176.0	778.0	20.Okt.2035	438.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	2.474.502,62	2.0	9848.0	357.0	28.Nov.2029	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.472.310,56	2.0	10111.0	514.0	07.Okt.2031	332.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	2.472.899,97	2.0	9957.0	217.0	31.Mai2028	238.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.470.909,85	2.0	10120.0	369.0	10.Jan.2030	338.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.471.587,69	2.0	8509.0	656.0	14.Dez.2032	88.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.471.595,11	2.0	9825.0	308.0	23.Mai2029	225.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.471.990,54	2.0	10034.0	172.0	03.Dez.2028	300.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	2.469.782,84	2.0	9311.0	321.0	28.Mai2029	88.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.469.968,84	2.0	10373.0	282.0	05.Feb.2030	425.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	2.470.101,88	2.0	10046.0	499.0	28.Aug.2031	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.470.108,11	2.0	10043.0	507.0	05.Sept.2031	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.470.409,28	2.0	10174.0	193.0	15.März2028	300.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	2.470.634,83	2.0	10050.0	415.0	11.Sept.2030	335.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.470.713,38	2.0	9494.0	224.0	17.Mai2028	13.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.468.436,28	2.0	9747.0	1267.0	09.Mai2046	450.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.468.632,79	2.0	10082.0	160.0	23.Okt.2027	300.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	2.466.651,49	2.0	9999.0	761.0	14.Mai2035	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.467.341,45	2.0	9842.0	311.0	01.Juni2029	213.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.465.604,56	2.0	10037.0	705.0	29.Mai2034	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.465.690,76	2.0	9861.0	97.0	03.Feb.2027	88.0
ICADFP	ICADE MTN RegS	REITS	2.465.740,13	2.0	9959.0	742.0	22.Mai2035	438.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.466.017,80	2.0	10136.0	643.0	22.Okt.2033	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.464.989,03	2.0	10018.0	553.0	06.Mai2032	331.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.462.947,57	2.0	10267.0	340.0	22.Nov.2029	375.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	2.463.023,46	2.0	10111.0	414.0	09.Sept.2031	363.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.463.434,76	2.0	9623.0	239.0	24.Juli2028	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.463.595,34	2.0	9887.0	250.0	26.Sept.2028	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.461.283,12	2.0	9832.0	187.0	10.Jan.2028	159.0
CTPNV	CTP NV MTN RegS	Financial Other	2.461.572,20	2.0	10088.0	445.0	10.März2031	363.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.462.379,62	2.0	10005.0	375.0	30.März2030	295.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	2.462.399,22	2.0	10366.0	280.0	24.Jan.2029	438.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.459.747,31	2.0	9117.0	402.0	18.März2030	38.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.460.237,02	2.0	10102.0	487.0	10.Juli2031	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.460.690,36	2.0	9919.0	585.0	22.Sept.2032	325.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	2.460.751,26	2.0	10383.0	299.0	29.Mai2030	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.460.789,95	2.0	9786.0	131.0	16.Juni2028	88.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	2.460.891,40	2.0	10359.0	571.0	20.Sept.2032	395.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.461.078,97	2.0	9974.0	493.0	14.Juli2031	299.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.458.534,74	2.0	10110.0	326.0	06.Sept.2029	313.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.458.705,35	2.0	10376.0	195.0	06.Juni2028	463.0
ARRFP	APRR SA MTN RegS	Transport	2.458.898,72	2.0	9806.0	695.0	06.Jan.2034	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.458.944,06	2.0	8616.0	728.0	27.Feb.2034	175.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.459.026,28	2.0	9700.0	214.0	22.Apr.2028	125.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.459.034,28	2.0	10177.0	345.0	21.Nov.2029	313.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	2.459.177,05	2.0	9782.0	135.0	24.Juni2027	88.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.459.611,76	2.0	10023.0	459.0	20.Jan.2032	300.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	2.459.650,53	2.0	9987.0	453.0	10.März2031	375.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	2.457.031,31	2.0	10201.0	334.0	05.Sept.2029	347.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.457.449,60	2.0	10246.0	257.0	12.Nov.2028	363.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.457.742,47	2.0	10638.0	652.0	17.Nov.2033	450.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.458.331,19	2.0	9728.0	137.0	30.Juni2027	38.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.455.615,97	2.0	10163.0	152.0	29.Nov.2027	350.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.456.430,54	2.0	10093.0	548.0	11.Juni2032	375.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.456.591,56	2.0	10079.0	492.0	09.Sept.2032	374.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.454.232,49	2.0	10037.0	546.0	06.Mai2032	338.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.454.427,71	2.0	9900.0	663.0	07.Okt.2033	345.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.454.440,56	2.0	9085.0	354.0	10.Sept.2029	13.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.454.568,80	2.0	10117.0	484.0	27.Juni2031	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.454.884,83	2.0	10010.0	302.0	07.Mai2029	288.0
NK	IMERYS S.A. RegS	Produktionsmittel	2.452.827,07	2.0	10571.0	333.0	29.Nov.2029	475.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.452.880,69	2.0	10096.0	716.0	15.Okt.2035	388.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.453.028,40	2.0	9767.0	249.0	05.Sept.2028	150.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.453.072,19	2.0	9690.0	154.0	03.Sept.2027	50.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.453.774,60	2.0	10202.0	610.0	18.Jan.2033	363.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	2.454.140,56	2.0	10027.0	563.0	09.Juli2032	338.0
TMUS	T-MOBILE USA INC	Kommunikation	2.451.506,67	2.0	10243.0	297.0	08.Mai2029	355.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.451.524,43	2.0	10133.0	148.0	09.Nov.2027	325.0
IREIM	IREN SPA MTN RegS	Elektro-	2.451.829,31	2.0	10069.0	656.0	23.Sept.2033	363.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.452.195,06	2.0	10107.0	252.0	03.Okt.2029	313.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.452.508,50	2.0	10348.0	522.0	21.Jan.2032	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.452.647,02	2.0	10060.0	412.0	27.Aug.2031	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.452.746,38	2.0	9989.0	577.0	30.Aug.2032	338.0
GFCFP	GECINA SA MTN RegS	REITS	2.450.161,29	2.0	9795.0	192.0	26.Jan.2028	138.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.450.172,75	2.0	10203.0	524.0	20.März2033	375.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.450.470,00	2.0	9520.0	276.0	03.Dez.2028	100.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	2.450.571,77	2.0	9988.0	282.0	21.Jan.2029	275.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Financial Other	2.450.821,05	2.0	10025.0	474.0	13.Mai2031	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.450.894,95	2.0	9242.0	331.0	23.Juni2029	38.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	2.450.965,22	2.0	10212.0	182.0	15.Feb.2028	382.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.448.718,26	2.0	9922.0	442.0	19.Nov.2035	325.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.448.792,50	2.0	9776.0	701.0	17.Jan.2034	300.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.449.478,89	2.0	10179.0	444.0	14.Jan.2031	375.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.449.537,03	2.0	9794.0	688.0	11.Dez.2033	313.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.450.045,50	2.0	10067.0	579.0	09.Sept.2032	337.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.447.616,17	2.0	9520.0	562.0	02.Apr.2032	220.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	2.447.731,71	2.0	10243.0	704.0	01.Okt.2044	424.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.446.370,96	2.0	10098.0	257.0	21.Okt.2029	313.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	2.444.869,27	2.0	9987.0	592.0	03.Nov.2032	354.0
IREIM	IREN SPA MTN RegS	Elektro-	2.445.191,47	2.0	9847.0	166.0	24.Okt.2027	150.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.445.403,19	2.0	10171.0	453.0	21.Jan.2032	350.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	2.445.896,14	2.0	9984.0	764.0	08.Mai2035	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.443.750,71	2.0	10012.0	770.0	02.Sept.2036	388.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	2.443.939,49	2.0	9959.0	556.0	12.Juni2032	338.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.444.109,84	2.0	10203.0	301.0	24.Juni2029	363.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.444.163,81	2.0	10055.0	588.0	02.Okt.2032	363.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.444.514,32	2.0	10070.0	421.0	02.Okt.2030	325.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.441.943,42	2.0	9623.0	385.0	18.März2030	188.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	2.442.141,39	2.0	10020.0	771.0	15.Sept.2036	388.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.442.522,00	2.0	8400.0	646.0	19.Nov.2032	100.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.442.841,83	2.0	10012.0	556.0	31.Dez.2079	395.0
EOANGR	E.ON SE RegS	Elektro-	2.442.893,23	2.0	9936.0	977.0	05.Sept.2038	388.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	2.443.055,36	2.0	10013.0	226.0	03.Juli2028	275.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.441.180,48	2.0	9918.0	921.0	22.Sept.2037	388.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	2.441.192,30	2.0	10063.0	612.0	05.Feb.2033	388.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.441.733,71	2.0	10840.0	577.0	01.März2043	525.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	2.439.178,02	2.0	10090.0	517.0	24.Nov.2031	349.0
OMVAV	OMV AG MTN RegS	Energie	2.439.430,20	2.0	10152.0	497.0	04.Sept.2031	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.439.467,68	2.0	9999.0	498.0	26.Aug.2036	363.0
AGSBB	AGEAS SA RegS	Versicherung	2.439.490,06	2.0	9967.0	317.0	02.Juli2049	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.437.760,73	2.0	10070.0	589.0	13.Nov.2033	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.438.230,49	2.0	10010.0	728.0	09.Sept.2034	357.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	2.438.238,15	2.0	10072.0	589.0	21.Nov.2032	400.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.438.365,51	2.0	10050.0	367.0	08.März2030	300.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.438.826,98	2.0	9943.0	679.0	06.März2034	350.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.436.367,08	2.0	9919.0	799.0	03.Sept.2035	350.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	2.436.543,13	2.0	10022.0	505.0	31.Dez.2079	400.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.436.992,59	2.0	9459.0	1237.0	21.Mai2044	400.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.437.578,43	2.0	9656.0	388.0	30.März2030	200.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	2.435.977,03	2.0	10093.0	748.0	24.März2035	375.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.436.129,81	2.0	10069.0	459.0	27.Feb.2036	401.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	2.433.788,82	2.0	9994.0	616.0	18.März2033	363.0
CTPNV	CTP NV MTN RegS	Financial Other	2.434.288,56	2.0	8960.0	533.0	27.Sept.2031	150.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.432.134,55	2.0	10208.0	193.0	01.März2028	388.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	2.432.534,73	2.0	9978.0	702.0	01.Juni2034	350.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.433.249,99	2.0	9923.0	604.0	20.Nov.2032	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.433.356,54	2.0	10024.0	420.0	09.Sept.2030	275.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.433.395,66	2.0	9999.0	652.0	30.Sept.2033	388.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	2.433.428,37	2.0	9785.0	173.0	15.Nov.2027	116.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.433.444,92	2.0	10034.0	138.0	08.Sept.2027	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.431.007,52	2.0	9550.0	568.0	18.Mai2032	238.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	2.432.068,99	2.0	10055.0	437.0	24.Nov.2030	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.429.474,81	2.0	10123.0	287.0	09.Feb.2029	350.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.429.900,93	2.0	10099.0	153.0	07.Sept.2027	300.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.429.965,32	2.0	9630.0	385.0	21.März2030	198.0
MERYFP	MERCIALYS SA RegS	REITS	2.430.479,23	2.0	9890.0	283.0	28.Feb.2029	250.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.430.508,22	2.0	10044.0	515.0	11.Nov.2031	338.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.430.628,43	2.0	9601.0	880.0	14.Feb.2037	345.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	2.428.157,52	2.0	9997.0	422.0	07.Okt.2031	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.426.701,39	2.0	7958.0	847.0	06.Feb.2035	100.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.426.791,67	2.0	8332.0	703.0	24.Mai2033	50.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	2.427.025,77	2.0	10017.0	475.0	03.Juni2031	313.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	2.427.419,00	2.0	9730.0	1271.0	19.Mai2045	413.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.427.431,93	2.0	9830.0	688.0	03.Nov.2033	290.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	2.427.649,65	2.0	9769.0	139.0	08.Juli2027	80.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	2.425.398,77	2.0	10050.0	278.0	02.Mai2049	338.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.425.444,78	2.0	9958.0	574.0	02.Sept.2033	338.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.425.541,00	2.0	10261.0	238.0	03.Sept.2028	363.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	2.426.332,76	2.0	10217.0	444.0	30.Jan.2031	425.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.423.890,25	2.0	10050.0	269.0	08.Dez.2028	288.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.424.155,19	2.0	10066.0	535.0	21.März2032	325.0
SYENS	SYENSQO NV RegS	Basic Industry	2.424.634,51	2.0	10051.0	160.0	02.Dez.2027	275.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.425.050,34	2.0	10088.0	369.0	22.Jan.2031	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.422.717,09	2.0	9939.0	642.0	03.Juni2033	313.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	2.422.996,36	2.0	10224.0	526.0	29.Jan.2032	413.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.423.234,56	2.0	6804.0	1326.0	21.Sept.2041	147.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.423.454,07	2.0	9899.0	435.0	14.Okt.2030	292.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.423.786,26	2.0	9680.0	168.0	24.Okt.2027	50.0
SGROLN	SEGRO PLC MTN RegS	REITS	2.422.125,93	2.0	10023.0	581.0	24.Sept.2032	350.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	2.420.048,38	2.0	9579.0	194.0	27.Jan.2028	50.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.420.728,92	2.0	10154.0	639.0	03.Juli2033	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.420.828,70	2.0	9998.0	310.0	06.Juni2029	275.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.420.868,42	2.0	10173.0	467.0	21.Mai2031	363.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	2.420.886,01	2.0	9954.0	930.0	03.Okt.2037	375.0
NESVFH	NESTE OYJ RegS	Energie	2.418.538,20	2.0	9608.0	208.0	25.März2028	75.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.418.972,68	2.0	10000.0	418.0	19.Nov.2035	350.0
EDENFP	EDENRED MTN RegS	Technologie	2.419.018,50	2.0	10054.0	608.0	15.Jan.2033	375.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.419.586,45	2.0	10109.0	433.0	19.Nov.2031	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.419.638,93	2.0	10016.0	356.0	26.Nov.2030	313.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.417.013,45	2.0	10001.0	556.0	05.Juni2032	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.417.112,84	2.0	9362.0	279.0	08.Dez.2028	38.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.417.198,31	2.0	8315.0	734.0	14.Sept.2033	50.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.416.816,58	2.0	9995.0	520.0	06.Nov.2031	288.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.414.286,10	2.0	10235.0	464.0	21.Mai2031	363.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.414.304,40	2.0	10140.0	522.0	13.Dez.2031	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.414.360,45	2.0	9802.0	210.0	10.Apr.2028	160.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.414.814,61	2.0	10034.0	500.0	23.Sept.2032	350.0
DUK	DUKE ENERGY CORP	Elektro-	2.414.927,78	2.0	10068.0	696.0	15.Juni2034	385.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	2.415.078,82	2.0	9851.0	294.0	06.Apr.2029	250.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.412.921,20	2.0	10142.0	372.0	21.Jan.2030	338.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.413.124,72	2.0	9919.0	929.0	30.Sept.2037	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.413.365,81	2.0	9914.0	221.0	10.Juni2028	213.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.413.733,57	2.0	9963.0	250.0	25.Sept.2028	250.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.411.907,16	2.0	9491.0	395.0	31.März2030	138.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.412.202,42	2.0	9913.0	256.0	07.Okt.2083	288.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	2.412.499,45	2.0	9889.0	254.0	08.Okt.2028	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.412.730,09	2.0	8564.0	681.0	21.Mai2033	125.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.410.495,89	2.0	9982.0	369.0	15.Jan.2031	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.408.683,84	2.0	10017.0	454.0	21.Apr.2036	375.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.409.024,62	2.0	9908.0	732.0	02.Okt.2034	363.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.409.775,20	2.0	9960.0	108.0	22.März2027	200.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	2.409.878,63	2.0	9990.0	213.0	06.Mai2028	250.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.409.954,46	2.0	9864.0	198.0	28.Feb.2028	188.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.407.310,08	2.0	10230.0	301.0	26.Juni2029	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.407.925,80	2.0	10014.0	279.0	12.Jan.2029	250.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.406.230,55	2.0	9339.0	808.0	19.März2036	375.0
ARRFP	APRR SA MTN RegS	Transport	2.406.640,21	2.0	8904.0	652.0	17.Jan.2033	150.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.405.259,23	2.0	8360.0	678.0	17.März2033	75.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	2.403.434,19	2.0	9962.0	753.0	23.Jan.2055	411.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	2.403.713,64	2.0	9944.0	644.0	12.Sept.2033	400.0
SPSNSW	ELM BV RegS	Financial Other	2.404.106,00	2.0	9905.0	508.0	01.Okt.2031	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.404.110,60	2.0	9586.0	367.0	28.Nov.2029	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.402.042,34	2.0	10102.0	444.0	18.Feb.2032	350.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	2.402.412,08	2.0	9949.0	539.0	09.Apr.2032	338.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	2.402.773,86	2.0	9471.0	301.0	31.März2029	163.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	2.402.850,26	2.0	9896.0	131.0	12.Juni2027	175.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.400.838,21	2.0	9848.0	729.0	29.Aug.2034	338.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	2.401.434,75	2.0	9809.0	671.0	31.Okt.2033	340.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.398.990,98	2.0	10506.0	543.0	09.Aug.2032	500.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.399.091,22	2.0	9650.0	323.0	26.Juni2029	164.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.399.458,26	2.0	10084.0	582.0	06.Okt.2032	367.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.399.898,18	2.0	9928.0	437.0	06.Nov.2030	275.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	2.399.947,24	2.0	9522.0	231.0	16.Juni2028	60.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.397.868,48	2.0	9971.0	423.0	25.Sept.2030	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.398.241,16	2.0	9830.0	1001.0	23.Sept.2038	350.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	2.398.301,88	2.0	9895.0	786.0	03.Sept.2035	388.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	2.398.523,71	2.0	9632.0	394.0	13.Apr.2030	200.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.398.558,59	2.0	10189.0	266.0	15.Jan.2029	321.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.397.386,74	2.0	9990.0	561.0	16.Juni2032	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.395.098,83	2.0	8300.0	707.0	05.Juli2033	75.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.395.429,31	2.0	9675.0	142.0	19.Juli2027	13.0
MMM	3M CO MTN	Produktionsmittel	2.395.644,56	2.0	9523.0	404.0	15.Mai2030	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.395.710,24	2.0	9586.0	317.0	29.Mai2029	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.396.059,89	2.0	10014.0	434.0	28.Okt.2030	263.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.393.493,82	2.0	9959.0	339.0	15.Sept.2029	275.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.393.654,66	2.0	9494.0	318.0	23.Mai2029	113.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.393.939,60	2.0	10016.0	437.0	02.Dez.2031	338.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	2.393.985,19	2.0	9715.0	165.0	14.Okt.2027	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.394.570,25	2.0	9836.0	200.0	07.März2028	175.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.394.820,95	2.0	9860.0	808.0	08.Okt.2035	350.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.392.752,00	2.0	9970.0	466.0	16.Feb.2031	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.392.924,18	2.0	9412.0	1621.0	28.Juli2055	405.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.391.262,44	2.0	10082.0	219.0	01.Juni2033	325.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.391.799,28	2.0	10200.0	615.0	24.Mai2033	400.0
DSFIR	DSM BV RegS	Basic Industry	2.389.593,61	2.0	9497.0	234.0	23.Juni2028	25.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	2.389.703,46	2.0	9978.0	783.0	07.Aug.2035	375.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	2.389.763,79	2.0	10144.0	389.0	28.Mai2031	350.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.390.052,72	2.0	9689.0	180.0	05.Dez.2027	63.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.390.612,85	2.0	9744.0	941.0	21.Nov.2037	375.0
LXSGR	LANXESS AG RegS	Basic Industry	2.388.154,59	2.0	9618.0	156.0	08.Sept.2027	0.0
VGPBB	VGP NV RegS	Financial Other	2.388.469,42	2.0	9540.0	375.0	17.Jan.2030	225.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.385.348,53	2.0	9861.0	520.0	06.Nov.2031	300.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.385.628,93	2.0	10050.0	519.0	19.Nov.2036	375.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	2.386.273,41	2.0	9996.0	234.0	21.Juli2028	288.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.386.369,21	2.0	10111.0	695.0	28.Mai2034	375.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	2.383.990,87	2.0	8704.0	492.0	08.Feb.2031	25.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.384.020,83	2.0	10029.0	543.0	03.Feb.2032	300.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.384.152,92	2.0	10167.0	364.0	20.März2030	350.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.385.140,54	2.0	9864.0	677.0	21.Nov.2033	338.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.382.641,19	2.0	10009.0	624.0	24.Jan.2033	325.0
GFCFP	GECINA SA MTN RegS	REITS	2.382.921,64	2.0	9754.0	795.0	04.Aug.2035	338.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.383.303,44	2.0	9364.0	398.0	20.Apr.2030	163.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.383.658,13	2.0	10023.0	336.0	09.Sept.2029	288.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.382.384,00	2.0	9927.0	902.0	16.Feb.2037	375.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	2.379.855,80	2.0	10219.0	231.0	20.Sept.2028	353.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.380.340,03	2.0	10126.0	372.0	22.Jan.2030	325.0
OMVAV	OMV AG MTN RegS	Energie	2.380.919,04	2.0	10131.0	860.0	04.Sept.2036	375.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Financial Other	2.378.880,18	2.0	9861.0	581.0	22.Sept.2032	350.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	2.378.938,36	2.0	10199.0	413.0	15.Okt.2030	450.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.379.516,54	2.0	9815.0	891.0	04.Feb.2037	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.377.607,96	2.0	9135.0	354.0	14.Sept.2029	25.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	2.377.690,04	2.0	10252.0	254.0	12.Dez.2028	363.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.377.717,19	2.0	9781.0	205.0	23.Juni2048	200.0
AXASA	AXA SA MTN RegS	Versicherung	2.378.054,68	2.0	9687.0	220.0	15.Mai2028	113.0
OMVAV	OMV AG NC9 RegS	Energie	2.376.228,90	2.0	9774.0	313.0	31.Dez.2079	288.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.376.702,29	2.0	9595.0	1373.0	03.Nov.2045	365.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.372.851,76	2.0	9611.0	768.0	17.Apr.2035	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.372.887,84	2.0	9388.0	290.0	31.Dez.2079	138.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.373.068,67	2.0	9675.0	211.0	09.Apr.2028	113.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	2.373.183,14	2.0	9792.0	782.0	11.Apr.2035	338.0
ANNGR	VONOVIA SE RegS	Financial Other	2.373.196,02	2.0	9700.0	386.0	22.März2030	213.0
EXOIM	EXOR NV RegS	Financial Other	2.373.989,27	2.0	9773.0	392.0	29.Apr.2030	225.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.371.740,08	2.0	8303.0	1026.0	14.Mai2038	225.0
OMVAV	OMV AG MTN RegS	Energie	2.372.279,23	2.0	9919.0	209.0	09.Apr.2028	200.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	2.372.288,37	2.0	9775.0	737.0	22.Okt.2034	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.372.541,90	2.0	10187.0	135.0	05.Juli2027	388.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.370.404,93	2.0	9844.0	176.0	27.Nov.2027	163.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.370.449,12	2.0	9679.0	399.0	18.Mai2030	215.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	2.371.109,49	2.0	9990.0	738.0	04.Nov.2034	375.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	2.371.206,07	2.0	9466.0	257.0	21.Sept.2028	50.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	2.369.669,63	2.0	9746.0	271.0	25.Nov.2028	163.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.369.924,52	2.0	8775.0	541.0	12.Sept.2031	70.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.367.538,86	2.0	9686.0	898.0	19.Nov.2036	325.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.367.598,46	2.0	10154.0	683.0	23.Apr.2034	385.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	2.367.636,83	2.0	10018.0	440.0	13.Dez.2030	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.368.193,24	2.0	10270.0	447.0	15.Jan.2031	325.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	2.368.207,10	2.0	10284.0	357.0	29.Jan.2030	413.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.368.583,16	2.0	9473.0	286.0	11.Jan.2029	113.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.366.300,35	2.0	10008.0	758.0	21.Mai2035	388.0
LAMART	NERVAL SAS RegS	Financial Other	2.366.352,68	2.0	9623.0	550.0	14.Apr.2032	288.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	2.366.372,73	2.0	9600.0	321.0	15.Juni2029	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.364.481,39	2.0	9882.0	99.0	12.Feb.2027	113.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.364.755,66	2.0	9446.0	261.0	03.Okt.2028	38.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.365.041,59	2.0	10363.0	183.0	25.Apr.2033	488.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.365.496,24	2.0	9703.0	400.0	22.Mai2030	213.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.363.155,81	2.0	9818.0	161.0	30.Sept.2027	113.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.363.503,95	2.0	9807.0	220.0	26.Mai2028	175.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	2.360.458,91	2.0	9927.0	589.0	25.Sept.2032	313.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.360.462,13	2.0	9657.0	238.0	17.Juli2028	100.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	2.360.604,25	2.0	9841.0	591.0	29.Okt.2032	350.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	2.360.656,81	2.0	8366.0	730.0	21.Okt.2033	95.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.361.099,87	2.0	10459.0	296.0	16.Juli2029	480.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	2.361.121,05	2.0	9749.0	349.0	15.Okt.2029	200.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.359.064,15	2.0	9185.0	368.0	12.Nov.2029	63.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.359.356,86	2.0	10132.0	804.0	12.März2036	397.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	2.360.230,02	2.0	10463.0	464.0	26.Juni2031	425.0
WPC	WPC EUROBOND BV	REITS	2.358.458,71	2.0	9154.0	416.0	01.Juni2030	95.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	2.356.233,63	2.0	9278.0	405.0	23.Apr.2030	100.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.356.321,03	2.0	9733.0	344.0	16.Sept.2029	213.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.356.517,91	2.0	9568.0	228.0	09.Juni2029	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.356.954,91	2.0	9515.0	293.0	08.Feb.2029	100.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	2.357.102,75	2.0	9943.0	670.0	13.Nov.2033	363.0
RWE	RWE AG RegS	Elektro-	2.357.131,93	2.0	10414.0	726.0	13.Feb.2035	413.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.357.154,89	2.0	9983.0	414.0	22.Aug.2031	365.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.354.874,38	2.0	9680.0	586.0	10.Aug.2032	263.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.355.223,20	2.0	7491.0	1151.0	31.Mai2039	153.0
ARRFP	APRR SA MTN RegS	Transport	2.356.130,70	2.0	9425.0	233.0	19.Juni2028	0.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.353.928,10	2.0	9597.0	300.0	28.März2029	145.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.354.626,73	2.0	10026.0	415.0	19.Aug.2035	350.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	2.354.719,25	2.0	9495.0	192.0	19.Jan.2028	0.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.352.049,33	2.0	8984.0	618.0	21.Sept.2032	163.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	2.352.646,02	2.0	10233.0	334.0	07.Sept.2029	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.353.064,62	2.0	9946.0	544.0	20.Feb.2032	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.350.744,89	2.0	9851.0	139.0	12.Juli2027	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.349.862,44	2.0	7801.0	1148.0	19.Dez.2039	225.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	2.350.074,48	2.0	9827.0	157.0	16.Sept.2027	150.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.350.325,90	2.0	10188.0	359.0	15.Jan.2030	325.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.348.193,04	2.0	10069.0	456.0	10.März2032	338.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.348.864,40	2.0	8989.0	537.0	29.Sept.2031	125.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	2.349.073,04	2.0	10458.0	368.0	15.März2030	411.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.346.966,76	2.0	9586.0	237.0	17.Juli2029	100.0
ARRFP	APRR SA MTN RegS	Transport	2.347.068,04	2.0	9772.0	190.0	18.Jan.2028	125.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.347.766,45	2.0	10011.0	400.0	24.Juni2031	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.345.520,90	2.0	9753.0	770.0	17.Jan.2035	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.344.350,23	2.0	9669.0	1316.0	13.Nov.2045	413.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.342.975,16	2.0	7551.0	1216.0	26.Mai2040	163.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	2.343.510,50	2.0	10059.0	421.0	10.Sept.2030	313.0
IMCDNA	IMCD NV RegS	Basic Industry	2.341.032,42	2.0	10122.0	375.0	30.Apr.2030	363.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	2.341.349,62	2.0	10020.0	368.0	25.Feb.2030	341.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	2.341.376,44	2.0	9824.0	640.0	09.Juni2033	338.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.341.569,04	2.0	10275.0	157.0	21.Dez.2082	463.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.341.920,78	2.0	10199.0	114.0	18.Apr.2027	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.340.670,94	2.0	10228.0	102.0	21.März2028	463.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.340.951,23	2.0	8127.0	807.0	12.Sept.2034	100.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	2.338.602,99	2.0	9701.0	261.0	14.Okt.2028	135.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.339.139,05	2.0	9657.0	205.0	17.Juni2033	138.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	2.339.460,67	2.0	10025.0	715.0	31.Dez.2079	450.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.337.065,07	2.0	9772.0	251.0	15.Sept.2028	160.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.337.198,83	2.0	9194.0	407.0	24.Apr.2030	88.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.335.550,11	2.0	9531.0	213.0	06.Apr.2028	25.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.335.568,65	2.0	9835.0	208.0	11.Apr.2028	175.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.335.720,04	2.0	9756.0	745.0	22.Nov.2034	363.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.334.363,18	2.0	8654.0	678.0	07.Mai2033	125.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	2.335.182,23	2.0	10049.0	653.0	14.Nov.2033	438.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.332.717,52	2.0	10146.0	143.0	02.Aug.2027	362.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.333.215,11	2.0	10235.0	811.0	14.Nov.2035	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.333.298,66	2.0	10396.0	306.0	07.Aug.2029	413.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	2.333.793,77	2.0	10023.0	284.0	21.Jan.2029	286.0
COFBBB	COFINIMMO SA RegS	REITS	2.331.953,13	2.0	8953.0	466.0	02.Dez.2030	88.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	2.329.875,33	2.0	9947.0	118.0	11.Mai2027	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.327.325,61	2.0	9941.0	219.0	25.Mai2028	250.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.327.942,17	2.0	10129.0	275.0	08.Feb.2029	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.328.311,50	2.0	9685.0	154.0	03.Sept.2027	38.0
COFBBB	COFINIMMO SA RegS	REITS	2.326.043,92	2.0	9687.0	193.0	24.Jan.2028	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.326.775,74	2.0	10008.0	627.0	10.Feb.2033	338.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	2.324.592,08	2.0	10157.0	785.0	11.Sept.2035	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.325.224,51	2.0	10027.0	932.0	26.Nov.2037	403.0
EDENFP	EDENRED RegS	Technologie	2.323.714,26	2.0	9941.0	109.0	30.März2027	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.323.772,29	2.0	9808.0	248.0	28.Aug.2028	150.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.323.873,53	2.0	9940.0	650.0	03.Sept.2033	365.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.324.155,41	2.0	9983.0	615.0	18.Mai2033	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.322.119,42	2.0	10247.0	111.0	06.Juli2027	475.0
MBKPW	MBANK SA MTN RegS	Bankwesen	2.322.371,87	2.0	10027.0	455.0	03.März2032	377.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.322.923,48	2.0	9622.0	225.0	26.Mai2028	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.323.021,59	2.0	9754.0	934.0	15.Aug.2037	338.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.321.079,14	2.0	10018.0	520.0	15.Nov.2031	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.321.121,79	2.0	9669.0	154.0	01.Sept.2027	5.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.319.147,58	2.0	9625.0	325.0	03.Juli2029	163.0
RELLN	RELX FINANCE BV RegS	Technologie	2.319.393,98	2.0	9894.0	122.0	13.Mai2027	150.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	2.319.731,22	2.0	9894.0	642.0	24.Juli2033	350.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.319.983,68	2.0	9870.0	737.0	23.Okt.2034	363.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	2.317.534,08	2.0	9252.0	357.0	12.Okt.2029	90.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.317.853,47	2.0	9957.0	505.0	02.Okt.2031	338.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	2.318.071,18	2.0	9762.0	178.0	03.Dez.2027	125.0
MAPSM	MAPFRE SA RegS	Versicherung	2.318.871,30	2.0	10163.0	108.0	31.März2047	438.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.316.569,32	2.0	9640.0	164.0	07.Okt.2027	38.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	2.317.046,84	2.0	9541.0	320.0	12.Juni2029	165.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	2.315.018,63	2.0	9635.0	451.0	31.Jan.2031	425.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.313.378,71	2.0	9821.0	191.0	25.Jan.2028	163.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.314.134,74	2.0	9591.0	190.0	13.Jan.2028	44.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.314.227,17	2.0	9224.0	353.0	18.Sept.2029	55.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.314.387,10	2.0	9350.0	317.0	17.Mai2029	100.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	2.314.660,10	2.0	9768.0	216.0	02.Mai2028	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.312.212,91	2.0	9772.0	155.0	08.Sept.2027	100.0
ASML	ASML HOLDING NV RegS	Technologie	2.310.867,27	2.0	9664.0	570.0	17.Mai2032	225.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.310.902,08	2.0	9589.0	233.0	24.Juni2028	63.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	2.311.163,96	2.0	9922.0	117.0	27.Apr.2027	188.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.311.197,05	2.0	9569.0	214.0	18.Apr.2028	75.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.309.886,17	2.0	10117.0	271.0	15.Feb.2029	288.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.309.904,28	2.0	9322.0	348.0	05.Sept.2029	88.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.309.986,90	2.0	9906.0	113.0	06.Apr.2027	163.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.307.982,09	2.0	10015.0	828.0	21.Jan.2036	375.0
CTPNV	CTP NV MTN RegS	Financial Other	2.308.122,20	2.0	9470.0	325.0	21.Juni2029	125.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Financial Other	2.308.379,54	2.0	10337.0	376.0	24.Juni2030	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.308.956,91	2.0	9392.0	335.0	19.Juli2029	85.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.309.119,09	2.0	6378.0	1332.0	04.Dez.2040	93.0
SEGPLP	SELP FINANCE SARL RegS	REITS	2.307.264,61	2.0	9367.0	321.0	27.Mai2029	88.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	2.307.405,35	2.0	9332.0	363.0	07.Nov.2029	113.0
SAPGR	SAP SE RegS	Technologie	2.307.738,03	2.0	9490.0	389.0	13.März2030	138.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	2.307.770,43	2.0	9648.0	345.0	19.Sept.2029	175.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	2.305.633,23	2.0	9992.0	896.0	11.Juni2037	384.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.305.788,18	2.0	9604.0	270.0	15.Nov.2028	100.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.306.367,83	2.0	10251.0	136.0	30.Juli2028	438.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.304.719,46	2.0	9485.0	395.0	02.Apr.2030	138.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.303.257,61	2.0	9415.0	414.0	12.Juni2030	138.0
ATIM	ASTM SPA MTN RegS	Transport	2.301.066,16	2.0	9897.0	537.0	16.Feb.2032	338.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.301.766,87	2.0	9586.0	177.0	26.Nov.2027	25.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.302.164,65	2.0	9944.0	438.0	21.Nov.2030	300.0
PKNPW	ORLEN SA MTN RegS	Energie	2.300.599,11	2.0	9636.0	224.0	27.Mai2028	113.0
ARRFP	APRR SA MTN RegS	Transport	2.300.606,86	2.0	9190.0	560.0	13.Jan.2032	163.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.300.926,81	2.0	9400.0	241.0	20.Juli2028	13.0
SSELN	SSE PLC MTN RegS	Elektro-	2.298.417,94	2.0	9546.0	395.0	16.Apr.2030	175.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.299.298,90	2.0	9263.0	468.0	18.Jan.2031	200.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.299.456,25	2.0	9158.0	424.0	20.Juni2030	63.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.297.134,42	2.0	10263.0	266.0	25.Jan.2029	375.0
AVLN	AVIVA PLC MTN RegS	Versicherung	2.296.481,00	2.0	9905.0	173.0	13.Nov.2027	188.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.294.348,30	2.0	10501.0	500.0	20.März2037	475.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.294.857,11	2.0	9465.0	260.0	01.Okt.2028	50.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.295.369,16	2.0	9341.0	513.0	30.Juli2031	175.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.293.222,25	2.0	9628.0	193.0	26.Jan.2028	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.291.605,30	2.0	9548.0	359.0	25.Okt.2029	125.0
ARRFP	APRR SA MTN RegS	Transport	2.292.138,16	2.0	9533.0	464.0	06.Jan.2031	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.290.935,82	2.0	9536.0	284.0	04.Jan.2029	93.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.288.575,42	2.0	9950.0	1396.0	11.Feb.2047	415.0
NORTEG	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	2.288.902,07	2.0	8799.0	480.0	22.Jan.2031	91.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.287.496,80	2.0	10160.0	86.0	04.Apr.2027	425.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.288.004,25	2.0	9565.0	257.0	20.Sept.2028	63.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.288.289,92	2.0	9581.0	496.0	14.Juli2031	243.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.286.059,14	2.0	9927.0	114.0	15.Apr.2027	175.0
ICPLN	ICG PLC RegS	Financial Other	2.286.629,81	2.0	9579.0	376.0	28.Jan.2030	250.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.286.819,19	2.0	8389.0	672.0	11.März2033	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.283.261,00	2.0	9505.0	231.0	16.Juni2028	38.0
ARRFP	APRR SA MTN RegS	Transport	2.283.897,81	2.0	9510.0	382.0	25.Jan.2030	150.0
MMM	3M CO MTN	Produktionsmittel	2.281.818,52	2.0	9244.0	501.0	02.Juni2031	150.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.280.902,58	2.0	10220.0	650.0	23.Sept.2033	388.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.281.282,91	2.0	9072.0	427.0	03.Juli2030	75.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	2.278.878,40	2.0	9558.0	230.0	14.Juni2028	75.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	2.279.025,28	2.0	9407.0	438.0	12.Sept.2030	150.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.279.277,51	2.0	9496.0	384.0	07.Feb.2030	163.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.279.839,09	2.0	6641.0	1347.0	09.Sept.2041	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.279.896,97	2.0	9115.0	356.0	16.Sept.2029	13.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.278.393,17	2.0	9964.0	613.0	14.Dez.2032	325.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	2.278.813,49	2.0	10124.0	307.0	23.Juni2029	370.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.278.822,47	2.0	9874.0	100.0	14.Feb.2027	100.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.277.149,01	2.0	10091.0	363.0	22.Jan.2030	325.0
RWE	RWE AG RegS	Elektro-	2.277.409,35	2.0	8389.0	739.0	26.Nov.2033	100.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	2.275.814,06	2.0	9566.0	346.0	12.Sept.2029	138.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	2.275.949,31	2.0	6249.0	1780.0	18.Okt.2051	200.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.273.434,02	2.0	10183.0	131.0	15.Sept.2027	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.274.160,20	2.0	9411.0	438.0	17.Sept.2030	163.0
LXSGR	LANXESS AG RegS	Basic Industry	2.274.479,10	2.0	9734.0	204.0	22.März2028	175.0
GFCFP	GECINA SA MTN RegS	REITS	2.274.577,60	2.0	7528.0	968.0	30.Juni2036	88.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	2.272.120,16	2.0	9454.0	271.0	12.Nov.2028	54.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.272.557,60	2.0	9324.0	479.0	15.März2031	160.0
ANNGR	VONOVIA SE RegS	Financial Other	2.272.920,70	2.0	9692.0	387.0	07.Apr.2030	225.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.271.468,33	2.0	9090.0	550.0	18.Nov.2031	125.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.271.490,19	2.0	9740.0	144.0	27.Juli2027	63.0
FISV	FISERV INC	Technologie	2.271.574,46	2.0	9291.0	417.0	01.Juli2030	163.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.271.668,20	2.0	9183.0	504.0	20.Mai2031	113.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.269.863,85	2.0	10127.0	379.0	31.März2030	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.268.074,11	2.0	10056.0	296.0	07.Apr.2029	300.0
IREIM	IREN SPA MTN RegS	Elektro-	2.268.278,00	2.0	9333.0	358.0	14.Okt.2029	88.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.269.110,29	2.0	10082.0	122.0	24.Mai2028	325.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.267.129,52	2.0	9583.0	389.0	18.März2030	150.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	2.265.119,97	2.0	8899.0	485.0	29.Jan.2031	58.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.265.464,05	2.0	10043.0	830.0	15.Jan.2036	380.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	2.265.541,30	2.0	9255.0	370.0	10.Nov.2029	30.0
TEREGA	TEREGA SA RegS	Erdgas	2.265.811,99	2.0	9028.0	446.0	17.Sept.2030	88.0
SLHNVX	ELM BV RegS	Versicherung	2.266.026,27	2.0	10168.0	122.0	31.Dez.2079	450.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.263.678,03	2.0	8537.0	967.0	17.Mai2037	213.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	2.264.066,06	2.0	10113.0	524.0	06.März2032	370.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	2.264.203,51	2.0	9939.0	613.0	26.Jan.2033	363.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.264.419,18	2.0	9309.0	586.0	24.Juni2032	200.0
OMVAV	OMV AG MTN RegS	Energie	2.263.295,50	2.0	9638.0	1103.0	10.Nov.2040	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.261.024,35	2.0	9204.0	351.0	06.Sept.2029	40.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.261.425,16	2.0	9075.0	472.0	18.Dez.2030	75.0
BASGR	BASF SE RegS	Basic Industry	2.259.717,02	2.0	9607.0	406.0	22.Mai2030	150.0
RWE	RWE AG RegS	Elektro-	2.260.300,58	2.0	8942.0	517.0	11.Juni2031	63.0
AEDBB	AEDIFICA SA RegS	REITS	2.258.396,96	2.0	8655.0	539.0	09.Sept.2031	75.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.259.193,05	2.0	9354.0	420.0	08.Okt.2040	175.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	2.257.029,12	2.0	10075.0	417.0	02.Okt.2030	375.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.257.729,20	2.0	9312.0	412.0	01.Juni2030	138.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	2.255.838,37	2.0	9241.0	496.0	16.Mai2031	156.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.255.993,81	2.0	9223.0	1278.0	14.Mai2044	350.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.256.750,89	2.0	10049.0	104.0	20.Mai2027	288.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	2.254.610,62	2.0	8808.0	545.0	07.Okt.2031	88.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.253.154,33	2.0	9224.0	370.0	21.Nov.2029	63.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.253.991,82	2.0	9148.0	595.0	12.Juli2032	188.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.251.558,65	2.0	9388.0	767.0	15.Okt.2034	250.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	2.251.559,84	2.0	10427.0	202.0	03.Juli2028	488.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.252.201,24	2.0	10303.0	283.0	31.Dez.2079	480.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	2.251.170,83	2.0	9238.0	403.0	26.Apr.2030	125.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.248.577,53	2.0	10200.0	359.0	07.März2030	363.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.248.954,38	2.0	9919.0	731.0	17.Sept.2034	350.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.249.599,99	2.0	9373.0	263.0	05.Okt.2028	0.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.248.221,40	2.0	9139.0	405.0	06.Apr.2030	63.0
SAPGR	SAP SE RegS	Technologie	2.245.759,48	2.0	9961.0	98.0	22.Feb.2027	175.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.246.353,70	2.0	10203.0	380.0	31.Mai2030	388.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	2.246.672,04	2.0	9148.0	354.0	17.Sept.2029	38.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.244.712,70	2.0	9149.0	577.0	22.Apr.2032	163.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.244.727,26	2.0	6250.0	1732.0	18.Sept.2049	180.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.244.963,72	2.0	9242.0	592.0	06.Juli2032	188.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	2.243.038,36	2.0	9507.0	200.0	18.Feb.2028	1.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.243.203,27	2.0	10791.0	426.0	15.März2031	500.0
ARRFP	APRR SA MTN RegS	Transport	2.243.904,87	2.0	9349.0	290.0	18.Jan.2029	13.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.243.917,68	2.0	10259.0	570.0	16.Sept.2032	445.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.242.343,81	2.0	9342.0	369.0	26.Nov.2029	100.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.242.587,72	2.0	9566.0	220.0	05.Mai2028	50.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.242.910,00	2.0	10003.0	107.0	04.Mai2027	250.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	2.240.697,16	2.0	9138.0	349.0	25.Aug.2029	25.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.239.625,73	2.0	10115.0	320.0	11.Juli2029	313.0
ANNGR	VONOVIA SE RegS	Financial Other	2.237.865,25	2.0	9708.0	163.0	07.Okt.2027	63.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.236.103,41	2.0	9202.0	355.0	22.Sept.2029	50.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	2.236.335,87	2.0	8825.0	749.0	15.Juni2034	200.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.236.394,62	2.0	7996.0	1023.0	06.Nov.2037	188.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.235.289,68	2.0	9300.0	372.0	03.Dez.2029	75.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.233.854,70	2.0	9907.0	542.0	30.Jan.2032	300.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.234.035,07	2.0	9540.0	306.0	12.Apr.2029	113.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.232.788,24	2.0	9068.0	510.0	05.Juni2031	100.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	2.231.108,73	2.0	10218.0	106.0	03.Apr.2028	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.231.355,16	2.0	10187.0	105.0	16.Mai2027	413.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.231.580,05	2.0	9981.0	502.0	03.Sept.2031	300.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.229.508,02	2.0	8840.0	563.0	15.Dez.2031	93.0
VLTO	VERALTO CORP	Produktionsmittel	2.229.900,18	2.0	10411.0	489.0	19.Sept.2031	415.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	2.229.918,20	2.0	9951.0	84.0	31.Dez.2079	250.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.228.096,52	2.0	7675.0	927.0	12.Jan.2036	100.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.228.124,22	2.0	9398.0	320.0	26.Mai2029	100.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.227.397,21	2.0	10021.0	389.0	24.Mai2030	288.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.226.122,85	2.0	8863.0	561.0	11.Dez.2031	100.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.223.778,09	2.0	8811.0	556.0	30.Juni2042	138.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.224.039,84	2.0	9275.0	492.0	29.Apr.2031	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.222.344,44	2.0	9185.0	562.0	18.Jan.2032	163.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	2.223.029,70	2.0	10021.0	429.0	25.Nov.2031	400.0
GFCFP	GECINA SA MTN RegS	REITS	2.223.233,66	2.0	9518.0	387.0	14.März2030	163.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.221.829,25	2.0	9415.0	276.0	25.Nov.2028	38.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.219.631,29	2.0	9899.0	127.0	01.Juni2027	163.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	2.219.709,58	2.0	9128.0	472.0	02.März2031	182.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.220.194,90	2.0	9597.0	222.0	13.Mai2028	75.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.220.203,46	2.0	9978.0	633.0	16.Feb.2033	313.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.220.243,10	2.0	9171.0	449.0	08.Okt.2030	113.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.220.653,02	2.0	8192.0	805.0	28.Nov.2034	163.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.218.186,07	2.0	9239.0	387.0	24.Jan.2030	75.0
IREIM	IREN SPA MTN RegS	Elektro-	2.218.212,70	2.0	9185.0	423.0	01.Juli2030	100.0
AGSBB	AGEAS SA RegS	Versicherung	2.218.213,15	2.0	9203.0	499.0	24.Nov.2051	188.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.218.336,24	2.0	9223.0	352.0	14.Sept.2029	50.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.216.193,02	2.0	9927.0	655.0	09.Sept.2033	350.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.214.401,44	2.0	9154.0	397.0	09.März2030	63.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.210.017,91	2.0	9375.0	313.0	26.Apr.2029	63.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.210.948,78	2.0	10218.0	751.0	26.Mai2035	438.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.209.279,75	2.0	9188.0	359.0	06.Okt.2029	50.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.206.025,23	2.0	10011.0	275.0	19.Jan.2029	288.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.206.570,64	2.0	8819.0	539.0	15.Sept.2031	88.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.203.298,34	2.0	9928.0	591.0	03.Nov.2033	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.201.819,48	2.0	9166.0	486.0	18.März2031	113.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.200.820,34	2.0	9989.0	436.0	04.Sept.2055	387.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.200.925,09	2.0	10612.0	212.0	30.Mai2029	563.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.201.440,01	2.0	8837.0	492.0	03.März2031	50.0
EOANGR	E.ON SE	Elektro-	2.199.341,26	2.0	9895.0	952.0	26.Okt.2037	350.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	2.199.791,44	2.0	9363.0	391.0	23.März2030	163.0
GFCFP	GECINA SA MTN RegS	REITS	2.198.571,96	2.0	9556.0	291.0	30.Jan.2029	100.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	2.198.720,89	2.0	9892.0	129.0	05.Juni2027	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.196.057,46	2.0	9120.0	415.0	05.Mai2030	35.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	2.197.021,62	2.0	10916.0	246.0	24.Feb.2034	675.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.193.741,66	2.0	9509.0	200.0	16.Feb.2028	0.0
GFCFP	GECINA SA MTN RegS	REITS	2.191.258,16	2.0	9876.0	135.0	30.Juni2027	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.191.424,41	2.0	9863.0	881.0	15.Feb.2037	350.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.189.262,90	2.0	9045.0	635.0	15.Nov.2032	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.188.427,60	2.0	8753.0	488.0	27.Jan.2031	25.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.185.122,13	2.0	9883.0	107.0	17.März2027	125.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.185.671,22	2.0	9836.0	118.0	26.Apr.2027	125.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.184.694,72	2.0	9215.0	355.0	24.Sept.2029	50.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	2.181.452,04	2.0	8985.0	442.0	25.Aug.2030	63.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.181.530,20	2.0	9085.0	360.0	04.Okt.2029	13.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.182.178,93	2.0	9482.0	271.0	17.Nov.2029	80.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.179.933,41	2.0	9052.0	469.0	02.Dez.2030	63.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.180.539,93	2.0	9016.0	506.0	18.Mai2031	95.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	2.178.223,42	2.0	9376.0	258.0	21.Sept.2028	13.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.178.295,88	2.0	9942.0	432.0	30.Okt.2031	313.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.178.864,60	2.0	9991.0	518.0	27.Nov.2032	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.176.979,66	2.0	8997.0	697.0	19.Sept.2033	188.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.175.512,52	2.0	9928.0	662.0	16.Sept.2033	325.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.175.706,96	2.0	8983.0	592.0	17.Juni2032	163.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.176.304,82	2.0	9819.0	124.0	17.Mai2027	100.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	2.173.169,31	2.0	9227.0	364.0	02.Nov.2029	75.0
ENIIM	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	Energie	2.173.408,14	2.0	9969.0	530.0	31.Dez.2079	413.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.173.827,15	2.0	8869.0	727.0	08.März2034	188.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.171.508,25	2.0	9908.0	693.0	15.März2034	350.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.171.688,46	2.0	9894.0	107.0	13.März2027	140.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.170.115,45	2.0	9536.0	378.0	20.Jan.2030	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.170.855,95	2.0	10177.0	128.0	06.Sept.2027	375.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.168.165,32	2.0	6920.0	1288.0	17.März2041	138.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	2.164.931,67	2.0	8651.0	598.0	05.Mai2032	80.0
ALTAFP	ALTAREA SCA RegS	REITS	2.165.542,45	2.0	9832.0	188.0	17.Jan.2028	188.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.163.181,09	2.0	9850.0	175.0	22.Nov.2027	150.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.163.561,63	2.0	8645.0	629.0	15.Sept.2032	100.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.163.889,27	2.0	8968.0	593.0	30.Juni2032	171.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.162.178,50	2.0	9038.0	1604.0	15.Aug.2053	375.0
TALANX	TALANX AG RegS	Versicherung	2.157.828,99	2.0	8957.0	591.0	01.Dez.2042	175.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.156.798,17	2.0	8765.0	473.0	27.Nov.2030	13.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	2.154.180,37	2.0	9072.0	512.0	08.Juli2031	140.0
EOANGR	E.ON SE RegS	Elektro-	2.152.054,33	2.0	9368.0	282.0	19.Dez.2028	10.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.152.133,83	2.0	9819.0	197.0	22.Feb.2028	150.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.150.407,62	2.0	9052.0	478.0	20.Jan.2031	105.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.148.110,47	2.0	8788.0	498.0	22.März2031	50.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.147.623,24	2.0	8846.0	506.0	14.Mai2031	88.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.145.309,82	2.0	8846.0	496.0	19.März2031	50.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	2.146.248,76	2.0	6447.0	1338.0	26.Nov.2040	87.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.146.281,75	2.0	9108.0	450.0	05.Okt.2030	95.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	2.143.560,19	2.0	8925.0	503.0	28.Apr.2031	75.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.141.274,94	2.0	10786.0	610.0	10.Juli2033	488.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	2.141.641,31	2.0	8711.0	744.0	06.März2034	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.141.793,54	2.0	8920.0	480.0	15.Jan.2031	66.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.139.677,31	2.0	8328.0	683.0	09.März2033	50.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.140.065,17	2.0	10309.0	291.0	05.Juni2029	388.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.140.310,63	2.0	9235.0	387.0	13.Feb.2030	88.0
INVSA	INVESTOR AB RegS	Industrial Other	2.140.605,70	2.0	7456.0	938.0	29.Okt.2035	38.0
ANNGR	VONOVIA SE RegS	Financial Other	2.138.066,54	2.0	8665.0	985.0	22.März2038	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.138.138,53	2.0	7934.0	891.0	19.Sept.2035	113.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.135.522,54	2.0	8744.0	1050.0	21.Mai2039	295.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.136.118,94	2.0	10530.0	238.0	24.Aug.2028	488.0
DOW	DOW CHEMICAL CO	Basic Industry	2.132.904,95	2.0	9784.0	108.0	15.März2027	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.133.321,43	2.0	6681.0	1280.0	15.März2040	80.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	2.131.184,42	2.0	9650.0	270.0	24.Nov.2028	175.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.131.461,35	2.0	9893.0	129.0	08.Juni2027	163.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.132.211,40	2.0	9359.0	554.0	25.Jan.2032	225.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.130.122,53	2.0	9753.0	117.0	19.Apr.2027	34.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.130.629,22	2.0	8452.0	636.0	09.Sept.2032	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.131.019,82	2.0	7241.0	1197.0	13.Juli2040	186.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.128.792,31	2.0	8832.0	522.0	30.Juni2031	63.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	2.129.114,89	2.0	9685.0	268.0	15.Nov.2028	175.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.127.114,75	2.0	8837.0	550.0	24.Okt.2031	88.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.126.346,06	2.0	10184.0	271.0	02.März2029	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.125.075,01	2.0	8319.0	892.0	28.Apr.2036	200.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.123.088,34	2.0	10362.0	223.0	08.Sept.2028	425.0
EOANGR	E.ON SE RegS	Elektro-	2.123.916,38	2.0	8924.0	532.0	20.Aug.2031	88.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.124.063,02	2.0	8585.0	663.0	15.März2033	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.122.490,64	2.0	8338.0	679.0	11.Jan.2033	20.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.120.661,35	2.0	8587.0	584.0	11.März2032	75.0
BASGR	BASF SE RegS	Basic Industry	2.119.587,36	2.0	10739.0	722.0	08.März2035	450.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	2.116.822,28	2.0	9965.0	589.0	03.Okt.2032	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.112.369,26	2.0	8776.0	550.0	25.Okt.2031	88.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.112.683,87	2.0	8776.0	517.0	27.Mai2031	38.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.112.925,19	2.0	8865.0	543.0	01.Okt.2031	88.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.111.612,54	2.0	8793.0	567.0	26.Jan.2032	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.108.468,27	2.0	9971.0	350.0	05.Nov.2029	263.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.108.470,54	2.0	10277.0	139.0	18.Okt.2027	450.0
IREIM	IREN SPA MTN RegS	Elektro-	2.107.017,06	2.0	8734.0	485.0	17.Jan.2031	25.0
T	AT&T INC	Kommunikation	2.104.931,24	2.0	8640.0	1006.0	19.Mai2038	260.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.106.114,80	2.0	9376.0	332.0	09.Juli2029	88.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.103.672,12	2.0	10045.0	389.0	03.Juni2030	315.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.104.008,20	2.0	8898.0	572.0	14.Jan.2032	88.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	2.102.127,70	2.0	10000.0	371.0	29.Jan.2031	325.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.102.410,44	2.0	10655.0	436.0	23.Apr.2031	513.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.100.705,76	2.0	9705.0	298.0	28.März2029	175.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.096.640,55	2.0	9534.0	417.0	15.Juli2030	200.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.096.828,26	2.0	6709.0	1334.0	09.März2041	100.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	2.097.017,81	2.0	10343.0	142.0	31.Okt.2027	513.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.096.544,38	2.0	8907.0	453.0	25.Sept.2030	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.093.843,72	2.0	8719.0	573.0	15.Jan.2032	80.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.093.918,66	2.0	8713.0	496.0	22.Feb.2031	13.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	2.094.330,15	2.0	8791.0	541.0	07.Okt.2031	113.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.094.986,77	2.0	8559.0	621.0	24.Juli2032	75.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	2.093.505,33	2.0	9576.0	481.0	15.Aug.2031	225.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.090.119,53	2.0	8301.0	687.0	21.Apr.2033	74.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.090.234,22	2.0	10375.0	516.0	11.Dez.2036	463.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.090.398,84	2.0	8521.0	815.0	23.Feb.2035	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.088.668,34	2.0	6622.0	1375.0	14.Juni2041	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.086.982,17	2.0	8437.0	896.0	09.Mai2036	200.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.084.282,87	2.0	9111.0	715.0	20.Feb.2034	213.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	2.082.469,28	2.0	10294.0	174.0	15.März2028	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.080.283,97	2.0	9902.0	96.0	29.Jan.2027	125.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	2.080.447,75	2.0	8653.0	547.0	21.Sept.2031	50.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.080.498,04	2.0	8734.0	575.0	24.Jan.2032	88.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.080.630,29	2.0	8669.0	490.0	28.Jan.2031	13.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.076.767,82	2.0	8447.0	1087.0	29.März2039	225.0
ANNGR	VONOVIA SE RegS	Financial Other	2.074.619,12	2.0	10812.0	414.0	23.Nov.2030	500.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	2.075.424,07	2.0	10177.0	531.0	08.Apr.2032	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.073.238,45	2.0	8627.0	584.0	10.März2032	75.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	2.072.281,99	2.0	10480.0	564.0	03.Sept.2032	413.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.070.495,48	2.0	9936.0	97.0	01.Feb.2027	175.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.069.468,16	1.0	8701.0	550.0	18.Okt.2031	75.0
SAGAX	SAGAX AB MTN RegS	Financial Other	2.070.052,35	1.0	9963.0	453.0	26.Jan.2031	338.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.068.871,87	1.0	9923.0	108.0	25.März2027	175.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	2.066.219,05	1.0	10172.0	599.0	31.Dez.2079	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.063.496,74	1.0	8674.0	831.0	15.Mai2035	175.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	2.063.607,32	1.0	10137.0	784.0	02.Sept.2035	413.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.063.798,55	1.0	8778.0	560.0	25.Nov.2031	75.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	2.064.441,14	1.0	9721.0	713.0	19.Mai2034	300.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	2.062.871,20	1.0	8652.0	547.0	22.Sept.2031	50.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.060.723,00	1.0	8555.0	659.0	01.März2033	125.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.060.669,20	1.0	6251.0	1772.0	09.Dez.2049	175.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.058.325,32	1.0	8533.0	615.0	23.Juni2032	63.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	2.058.881,70	1.0	10067.0	387.0	30.Mai2030	325.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	2.059.216,66	1.0	9104.0	528.0	17.Sept.2031	163.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.057.396,27	1.0	10599.0	290.0	12.Mai2030	500.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	2.057.412,54	1.0	8755.0	581.0	08.Feb.2032	75.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.057.664,54	1.0	10028.0	461.0	30.Jan.2031	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	2.053.421,54	1.0	9299.0	302.0	09.März2029	38.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.051.848,73	1.0	9685.0	234.0	09.Juli2028	145.0
DSVDC	DSV A/S MTN RegS	Transport	2.050.489,46	1.0	9799.0	103.0	26.Feb.2027	38.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.047.576,45	1.0	8180.0	656.0	05.Nov.2032	38.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.044.635,72	1.0	8249.0	679.0	23.März2033	75.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	2.042.856,12	1.0	8375.0	824.0	13.März2035	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.040.141,15	1.0	8326.0	1101.0	30.Okt.2038	188.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.041.017,90	1.0	9040.0	479.0	01.Feb.2031	125.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.041.051,53	1.0	10057.0	114.0	30.Juni2027	300.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.038.704,11	1.0	10036.0	257.0	15.Nov.2028	263.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.039.663,81	1.0	10565.0	107.0	06.Apr.2027	788.0
IPSFP	IPSOS SA RegS	Kommunikation	2.037.518,51	1.0	10169.0	359.0	22.Jan.2030	375.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.036.049,23	1.0	10164.0	448.0	23.Jan.2031	350.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.027.076,05	1.0	10506.0	484.0	08.Sept.2031	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.025.284,16	1.0	8235.0	765.0	14.Feb.2034	63.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.022.439,41	1.0	9968.0	557.0	06.Juni2032	325.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.023.090,97	1.0	8653.0	663.0	28.Jan.2033	113.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	2.021.664,76	1.0	9716.0	257.0	09.Okt.2028	204.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.020.097,41	1.0	8351.0	721.0	22.Sept.2033	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.020.605,04	1.0	8361.0	728.0	04.Okt.2033	88.0
CTPNV	CTP NV MTN RegS	Financial Other	2.017.301,56	1.0	10057.0	591.0	21.Nov.2032	388.0
CARDFP	CARMILA SA MTN RegS	REITS	2.015.732,53	1.0	10063.0	530.0	25.Jan.2032	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.012.692,70	1.0	8771.0	570.0	15.Jan.2032	100.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	2.012.831,64	1.0	10364.0	393.0	21.Aug.2030	488.0
SKFBSS	AB SKF RegS	Produktionsmittel	2.012.978,18	1.0	10091.0	236.0	14.Sept.2028	313.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	2.011.589,80	1.0	8379.0	732.0	02.Nov.2033	100.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	2.011.892,41	1.0	10255.0	361.0	21.März2030	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.012.352,35	1.0	9078.0	506.0	13.Okt.2046	213.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.010.798,64	1.0	8631.0	752.0	21.März2034	125.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.007.660,32	1.0	9903.0	99.0	16.Feb.2027	138.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	2.007.762,45	1.0	8313.0	704.0	06.Juli2033	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.006.044,48	1.0	8349.0	738.0	17.Jan.2034	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.006.585,61	1.0	9920.0	97.0	30.Jan.2027	138.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.004.178,10	1.0	8868.0	543.0	01.Okt.2031	88.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.003.297,06	1.0	9806.0	132.0	15.Juni2027	88.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	2.003.688,97	1.0	9952.0	781.0	02.Sept.2055	417.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.003.882,56	1.0	5834.0	1827.0	04.Sept.2049	138.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.003.985,43	1.0	8326.0	691.0	16.Juni2033	113.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.001.613,77	1.0	9616.0	218.0	04.Mai2028	100.0
ARRFP	APRR SA MTN RegS	Transport	1.997.301,18	1.0	9969.0	538.0	20.Jan.2032	313.0
EOANGR	E.ON SE RegS	Elektro-	1.997.356,67	1.0	8779.0	557.0	07.Nov.2031	63.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.998.176,88	1.0	9296.0	494.0	14.Mai2031	163.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	1.996.843,23	1.0	10438.0	312.0	12.Sept.2029	488.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.994.614,61	1.0	9880.0	105.0	08.März2027	100.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.993.595,50	1.0	9949.0	693.0	19.Jan.2034	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.990.604,11	1.0	8367.0	794.0	08.Aug.2034	113.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.991.392,30	1.0	10010.0	604.0	26.Nov.2032	353.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.987.841,41	1.0	9972.0	431.0	23.Okt.2031	313.0
EXOIM	EXOR NV RegS	Financial Other	1.988.385,09	1.0	8657.0	790.0	14.Okt.2034	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.988.643,43	1.0	10265.0	410.0	22.Juli2030	325.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.987.381,26	1.0	10028.0	227.0	07.Juli2028	275.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.985.232,27	1.0	9841.0	118.0	22.Apr.2027	100.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.985.338,13	1.0	8261.0	752.0	22.Nov.2033	50.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.983.524,93	1.0	9847.0	117.0	20.Apr.2027	100.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.983.705,25	1.0	8259.0	659.0	02.Nov.2032	25.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.984.065,87	1.0	8334.0	710.0	30.Juli2033	90.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.984.538,35	1.0	10443.0	238.0	15.Sept.2028	450.0
CTPNV	CTP NV MTN RegS	Financial Other	1.982.201,94	1.0	10017.0	406.0	19.Juli2030	338.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.980.675,72	1.0	9905.0	430.0	27.Sept.2030	225.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	1.981.819,86	1.0	9918.0	557.0	20.Juni2032	375.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.979.945,95	1.0	8201.0	677.0	16.Feb.2033	50.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.980.114,92	1.0	10017.0	457.0	30.Jan.2032	337.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.978.190,91	1.0	9873.0	132.0	14.Juni2027	141.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.978.637,48	1.0	10008.0	452.0	29.Jan.2031	350.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.978.782,07	1.0	9736.0	172.0	08.Nov.2027	83.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.976.443,91	1.0	10102.0	386.0	31.Dez.2079	425.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.973.959,15	1.0	10161.0	379.0	02.Juli2035	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.972.701,84	1.0	8153.0	812.0	17.Okt.2034	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.971.098,88	1.0	6533.0	1358.0	24.Okt.2041	125.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.968.461,93	1.0	10348.0	188.0	31.Jan.2029	488.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.965.641,36	1.0	10244.0	587.0	02.Nov.2032	375.0
MSFT	MICROSOFT CORPORATION	Technologie	1.964.255,57	1.0	9849.0	640.0	02.Mai2033	263.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.963.063,25	1.0	8132.0	974.0	29.Mai2037	200.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.961.606,40	1.0	9911.0	621.0	21.Apr.2033	413.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.958.945,16	1.0	8312.0	683.0	06.Apr.2033	75.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.955.714,75	1.0	10029.0	377.0	10.Feb.2030	299.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.953.928,46	1.0	9847.0	111.0	29.März2027	88.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.952.569,84	1.0	10316.0	102.0	08.März2028	574.0
LIN	LINDE PLC RegS	Basic Industry	1.952.658,01	1.0	8123.0	742.0	30.Sept.2033	38.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.951.017,85	1.0	8042.0	936.0	26.März2036	100.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.951.193,97	1.0	9936.0	124.0	28.Mai2027	188.0
SYDBDC	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	1.951.358,01	1.0	10397.0	191.0	14.März2029	488.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.949.716,50	1.0	8069.0	817.0	15.Sept.2034	77.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	1.949.760,09	1.0	10268.0	110.0	29.Apr.2029	500.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	1.949.897,08	1.0	10015.0	806.0	13.Nov.2035	386.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.950.121,43	1.0	8111.0	739.0	20.Sept.2033	38.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.948.068,85	1.0	10201.0	129.0	11.Juli2027	400.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.948.317,92	1.0	9986.0	462.0	03.Feb.2031	325.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.946.376,18	1.0	9141.0	575.0	04.Apr.2032	150.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	1.947.173,37	1.0	9352.0	333.0	18.Juli2029	113.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.942.888,58	1.0	9670.0	140.0	06.Juli2028	75.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.940.790,05	1.0	7194.0	1293.0	17.Mai2041	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.941.657,23	1.0	10015.0	115.0	17.Apr.2027	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.937.463,53	1.0	8130.0	697.0	03.März2033	0.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.933.964,47	1.0	9186.0	364.0	04.Nov.2029	88.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.934.612,84	1.0	8015.0	803.0	14.Sept.2034	113.0
ENELIM	ENEL SPA RegS	Elektro-	1.932.307,55	1.0	9926.0	81.0	31.Dez.2079	225.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	1.932.392,92	1.0	10013.0	574.0	03.Sept.2032	363.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	1.932.724,64	1.0	10048.0	786.0	22.Okt.2035	413.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.932.226,48	1.0	5296.0	1818.0	01.Sept.2051	163.0
TEREGA	TEREGA SASU RegS	Erdgas	1.930.129,26	1.0	9591.0	201.0	27.Feb.2028	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.927.998,00	1.0	9973.0	315.0	11.Juni2029	263.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	1.925.629,85	1.0	10110.0	528.0	16.Jan.2032	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.925.772,52	1.0	5211.0	1974.0	09.Okt.2050	105.0
BASGR	BASF SE MTN RegS	Basic Industry	1.924.176,84	1.0	8957.0	545.0	06.Okt.2031	88.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.923.169,62	1.0	8694.0	545.0	15.Sept.2031	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.922.094,16	1.0	6634.0	1412.0	04.Nov.2041	90.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.920.587,10	1.0	9890.0	200.0	11.Apr.2048	263.0
INVSA	INVESTOR AB RegS	Industrial Other	1.919.486,76	1.0	7539.0	1161.0	20.Juni2039	150.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.919.634,83	1.0	10031.0	460.0	20.Feb.2032	325.0
LAMON	LA MONDIALE SAM RegS	Versicherung	1.917.776,54	1.0	9454.0	497.0	23.Juni2031	213.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	1.914.841,05	1.0	10124.0	609.0	02.Apr.2033	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.910.250,67	1.0	7798.0	950.0	06.Mai2036	95.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.911.126,70	1.0	9382.0	272.0	15.Nov.2028	38.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.911.131,90	1.0	9977.0	539.0	17.Feb.2032	288.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	1.911.514,64	1.0	10314.0	456.0	30.Mai2031	438.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.908.845,82	1.0	10242.0	104.0	14.März2028	470.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.909.522,06	1.0	10029.0	611.0	21.Jan.2038	400.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.906.350,42	1.0	9999.0	360.0	27.Nov.2029	275.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.906.857,35	1.0	9004.0	788.0	06.März2035	238.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.907.282,64	1.0	9212.0	506.0	15.Juni2031	140.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.902.105,40	1.0	10400.0	152.0	09.Okt.2027	513.0
NORTEG	NORTEGAS ENERGIA GRUPO SA MTN RegS	Erdgas	1.902.390,58	1.0	9991.0	603.0	21.Jan.2033	413.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.903.034,86	1.0	9864.0	654.0	04.Sept.2033	350.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.900.922,70	1.0	10167.0	104.0	08.März2028	425.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.899.230,11	1.0	9991.0	373.0	04.Feb.2031	313.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.897.777,00	1.0	9988.0	697.0	16.Feb.2034	350.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	1.897.261,50	1.0	9975.0	370.0	29.Jan.2031	338.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.893.900,13	1.0	10201.0	328.0	01.Okt.2029	350.0
LXSGR	LANXESS AG RegS	Basic Industry	1.894.891,47	1.0	9011.0	373.0	01.Dez.2029	63.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	1.892.277,85	1.0	9939.0	832.0	20.Jan.2036	363.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.893.187,38	1.0	9870.0	338.0	18.Sept.2029	238.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	1.891.755,16	1.0	9791.0	784.0	16.Sept.2035	413.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.885.757,17	1.0	9854.0	251.0	24.Sept.2028	188.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.885.022,75	1.0	7560.0	989.0	17.Sept.2036	88.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	1.881.867,98	1.0	10019.0	373.0	31.Jan.2031	313.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.880.441,44	1.0	10601.0	134.0	25.Juli2028	738.0
ATIM	ASTM SPA MTN RegS	Transport	1.878.803,22	1.0	9805.0	195.0	08.Feb.2028	163.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.874.911,27	1.0	9411.0	368.0	29.Nov.2029	125.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.874.008,26	1.0	8311.0	671.0	19.Jan.2033	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.870.442,67	1.0	7600.0	1122.0	01.Juli2039	196.0
MCO	MOODYS CORPORATION	Technologie	1.871.427,14	1.0	9932.0	104.0	09.März2027	175.0
ENELIM	ENEL SPA NC9 RegS	Elektro-	1.869.758,70	1.0	9940.0	723.0	31.Dez.2079	450.0
ANNGR	VONOVIA SE RegS	Financial Other	1.867.908,02	1.0	9820.0	189.0	14.Jan.2028	150.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.868.413,10	1.0	9820.0	134.0	23.Juni2027	113.0
ARRFP	APRR SA MTN RegS	Transport	1.868.487,66	1.0	9815.0	279.0	03.Jan.2029	188.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.866.827,94	1.0	10252.0	108.0	30.März2027	488.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	1.858.810,77	1.0	7821.0	1152.0	17.Juni2039	163.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.857.504,57	1.0	10115.0	391.0	27.Mai2030	363.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.855.615,98	1.0	8087.0	975.0	02.Nov.2036	138.0
EXOIM	EXOR NV RegS	Financial Other	1.854.142,52	1.0	9018.0	479.0	19.Jan.2031	88.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.854.359,62	1.0	10146.0	93.0	01.März2027	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.854.496,24	1.0	10018.0	946.0	04.Feb.2038	413.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.852.995,12	1.0	7695.0	912.0	10.Sept.2035	63.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	1.850.853,24	1.0	7691.0	826.0	10.Sept.2034	50.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.850.198,43	1.0	10220.0	104.0	16.März2027	450.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Bankwesen	1.845.606,34	1.0	10082.0	589.0	12.Jan.2038	400.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.846.129,43	1.0	10591.0	149.0	11.Sept.2028	650.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.845.167,80	1.0	10638.0	221.0	19.Sept.2028	550.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.842.608,27	1.0	9956.0	119.0	15.Mai2027	213.0
OMVAV	OMV AG MTN RegS	Energie	1.840.617,12	1.0	8314.0	789.0	03.Juli2034	100.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.840.636,97	1.0	10438.0	286.0	29.Apr.2030	497.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.838.767,01	1.0	9410.0	330.0	01.Juli2029	88.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	1.827.905,50	1.0	9979.0	121.0	09.Juni2027	263.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.825.000,00	1.0	10000.0	483.0	16.Mai2032	338.0
ENIIM	ENI SPA MTN RegS	Energie	1.822.851,69	1.0	9924.0	93.0	17.Jan.2027	150.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	1.819.949,68	1.0	9472.0	268.0	15.Feb.2034	108.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.816.527,12	1.0	9299.0	1281.0	30.Aug.2044	375.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	1.816.583,46	1.0	9888.0	136.0	05.Juli2027	238.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.817.124,00	1.0	10505.0	227.0	04.Okt.2028	488.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.817.272,10	1.0	10038.0	217.0	19.Mai2028	275.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	1.817.315,76	1.0	9994.0	108.0	23.März2028	250.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.814.096,28	1.0	9445.0	261.0	04.Okt.2028	25.0
SPANOY	S-BANK LTD RegS	Bankwesen	1.812.438,94	1.0	10210.0	102.0	08.März2028	488.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.811.114,58	1.0	8868.0	558.0	23.Nov.2031	88.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.807.172,10	1.0	10019.0	611.0	21.Jan.2038	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.805.298,05	1.0	6396.0	1322.0	16.Feb.2041	100.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.801.179,62	1.0	10142.0	104.0	12.Apr.2027	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.801.427,75	1.0	9905.0	107.0	16.März2027	145.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.798.372,62	1.0	10236.0	99.0	22.Mai2027	475.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.798.125,79	1.0	10245.0	368.0	30.Apr.2030	425.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	1.794.378,13	1.0	10038.0	253.0	07.Okt.2029	374.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.793.671,21	1.0	9883.0	143.0	24.Juli2027	150.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.794.002,20	1.0	10253.0	125.0	31.Aug.2032	538.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.794.046,44	1.0	9870.0	751.0	25.Okt.2034	331.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	1.789.409,22	1.0	10326.0	239.0	12.Sept.2029	488.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.788.355,12	1.0	9851.0	114.0	09.Apr.2027	100.0
ICADFP	ICADE RegS	REITS	1.785.155,77	1.0	9856.0	155.0	13.Sept.2027	150.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	1.783.990,58	1.0	10060.0	106.0	14.Apr.2027	313.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.779.174,06	1.0	6144.0	1397.0	15.Jan.2041	50.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.780.063,21	1.0	10186.0	104.0	09.Juni2027	425.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.778.183,17	1.0	9829.0	117.0	17.Apr.2027	88.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.778.467,66	1.0	7076.0	1256.0	12.Nov.2039	88.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.776.708,54	1.0	10211.0	135.0	05.Juli2027	400.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.777.228,18	1.0	10127.0	101.0	27.März2027	375.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.765.154,95	1.0	9505.0	202.0	25.Feb.2028	0.0
LAMART	NERVAL SAS RegS	Financial Other	1.763.308,50	1.0	10170.0	215.0	20.Juli2028	363.0
KMI	KINDER MORGAN INC	Energie	1.758.903,91	1.0	9970.0	106.0	16.März2027	225.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.754.221,88	1.0	10099.0	222.0	25.Juni2029	350.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.754.515,50	1.0	8600.0	538.0	15.Sept.2031	95.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.754.828,20	1.0	10113.0	328.0	12.Sept.2029	363.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.752.432,70	1.0	11080.0	332.0	14.März2030	663.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.750.864,10	1.0	10037.0	214.0	21.Mai2029	363.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.749.394,79	1.0	9912.0	116.0	21.Apr.2027	163.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.747.585,23	1.0	9986.0	816.0	12.Feb.2037	375.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.745.929,78	1.0	10113.0	569.0	01.Okt.2032	438.0
TORNAT	TORNATOR OY RegS	Basic Industry	1.744.836,80	1.0	10146.0	503.0	17.Okt.2031	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.745.113,85	1.0	9831.0	108.0	18.März2027	75.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	1.745.824,44	1.0	9863.0	126.0	24.Mai2027	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.742.542,23	1.0	7337.0	1182.0	19.Sept.2039	150.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.740.457,63	1.0	9662.0	144.0	27.Juli2027	13.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.741.476,83	1.0	10246.0	370.0	19.Jan.2030	375.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.739.194,83	1.0	9891.0	131.0	14.Juni2027	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.738.070,12	1.0	9997.0	110.0	31.März2027	263.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	1.735.042,90	1.0	10271.0	171.0	05.Dez.2028	485.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.735.936,36	1.0	7177.0	1173.0	07.Okt.2039	163.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.732.849,98	1.0	9606.0	190.0	12.Jan.2028	63.0
WPC	WPC EUROBOND BV	REITS	1.730.725,24	1.0	9947.0	112.0	15.Apr.2027	213.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	1.731.527,05	1.0	10007.0	121.0	10.Mai2027	238.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.727.422,22	1.0	9911.0	125.0	27.Mai2027	188.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.727.824,00	1.0	10016.0	535.0	10.Feb.2033	350.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.727.858,53	1.0	10016.0	496.0	02.Sept.2031	338.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.721.370,31	1.0	9988.0	128.0	13.Juli2027	238.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.719.807,87	1.0	9843.0	97.0	03.Feb.2027	63.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.720.015,53	1.0	8844.0	481.0	15.Jan.2031	63.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.720.871,83	1.0	9911.0	110.0	30.März2027	163.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.718.655,24	1.0	8987.0	619.0	25.Okt.2032	200.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.717.095,90	1.0	10072.0	359.0	27.Nov.2029	288.0
FISV	FISERV INC	Technologie	1.717.390,22	1.0	9790.0	136.0	01.Juli2027	113.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.717.639,26	1.0	10020.0	345.0	14.Nov.2029	350.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.716.003,97	1.0	10140.0	75.0	15.Mai2027	450.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.712.963,02	1.0	9810.0	120.0	29.Apr.2027	88.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.712.467,36	1.0	10054.0	527.0	22.Jan.2032	400.0
COFCHD	COFACE SA RegS	Versicherung	1.710.051,66	1.0	11170.0	525.0	22.Sept.2032	600.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	1.709.710,52	1.0	9902.0	102.0	26.Feb.2027	150.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.705.865,56	1.0	9562.0	253.0	07.Sept.2028	75.0
SSELN	SSE PLC RegS	Elektro-	1.703.992,38	1.0	10005.0	114.0	31.Dez.2079	313.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	1.702.793,01	1.0	9904.0	547.0	15.Apr.2032	350.0
EUROB	EUROBANK SA RegS	Bankwesen	1.703.067,26	1.0	9963.0	104.0	14.März2028	225.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.695.951,45	1.0	9745.0	133.0	16.Juni2027	55.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.693.562,55	1.0	9934.0	175.0	16.Dez.2027	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.692.383,34	1.0	9860.0	103.0	27.Feb.2027	100.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	1.690.819,22	1.0	10379.0	158.0	04.Okt.2028	538.0
FDX	FEDEX CORP	Transport	1.690.842,84	1.0	10028.0	896.0	30.Juli2037	413.0
COFCHD	COFACE SA RegS	Versicherung	1.691.460,53	1.0	11161.0	619.0	28.Nov.2033	575.0
FDX	FEDEX CORP	Transport	1.689.798,40	1.0	9245.0	317.0	04.Mai2029	45.0
LIN	LINDE PLC RegS	Basic Industry	1.690.197,96	1.0	9856.0	112.0	31.März2027	100.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.679.626,15	1.0	9799.0	108.0	16.Juni2047	125.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	1.680.652,58	1.0	12440.0	1886.0	16.März2111	595.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.678.403,33	1.0	9918.0	118.0	27.Apr.2027	175.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.678.164,27	1.0	9911.0	690.0	20.Jan.2034	350.0
RELLN	RELX FINANCE BV RegS	Technologie	1.675.793,10	1.0	8707.0	581.0	10.März2032	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.676.235,82	1.0	4701.0	2300.0	14.Sept.2061	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.674.903,24	1.0	9807.0	100.0	15.Feb.2027	40.0
INTNED	ING GROEP NV RegS	Bankwesen	1.675.194,87	1.0	9795.0	106.0	09.Juni2032	88.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.673.742,24	1.0	9927.0	110.0	02.Apr.2027	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.672.385,95	1.0	9819.0	119.0	28.Apr.2027	113.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.667.619,13	1.0	9767.0	114.0	07.Apr.2027	50.0
PNLNA	POSTNL NV RegS	Transport	1.661.876,59	1.0	10533.0	454.0	12.Juni2031	475.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.659.120,48	1.0	10641.0	351.0	30.Apr.2035	538.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	1.659.244,34	1.0	10043.0	674.0	29.Jan.2034	438.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.657.827,35	1.0	10826.0	166.0	02.Feb.2028	838.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	1.658.284,44	1.0	10737.0	291.0	22.Juli2029	575.0
MACIFS	MACIF RegS	Versicherung	1.658.778,87	1.0	9718.0	134.0	21.Juni2027	63.0
FDX	FEDEX CORP	Transport	1.656.430,44	1.0	8293.0	684.0	04.Mai2033	95.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	1.653.841,74	1.0	10617.0	644.0	17.Apr.2034	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.654.125,63	1.0	7862.0	973.0	02.Sept.2036	110.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.654.384,44	1.0	10369.0	350.0	12.März2030	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.645.684,02	1.0	6966.0	1248.0	16.Okt.2039	88.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.645.861,06	1.0	9957.0	223.0	15.Juli2028	275.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.643.873,17	1.0	9561.0	201.0	22.Feb.2028	25.0
ALTAFP	ALTAREA SCA RegS	REITS	1.644.552,90	1.0	10768.0	475.0	02.Okt.2031	550.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.641.914,00	1.0	10597.0	283.0	22.Juni2034	550.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.639.344,34	1.0	9896.0	118.0	27.Apr.2027	150.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.637.828,65	1.0	10189.0	89.0	16.Feb.2027	463.0
SCRSBE	SILFIN NV RegS	Basic Industry	1.634.544,94	1.0	10127.0	546.0	25.Mai2032	425.0
LIN	LINDE PLC RegS	Basic Industry	1.633.214,84	1.0	4913.0	2037.0	30.Sept.2051	100.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.630.693,77	1.0	10502.0	293.0	23.Mai2030	515.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.629.610,18	1.0	10467.0	698.0	02.Apr.2045	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.623.783,54	1.0	9937.0	103.0	02.März2032	225.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.620.814,52	1.0	9810.0	95.0	23.Jan.2027	25.0
MWDP	WENDEL SE RegS	Industrial Other	1.616.642,52	1.0	10488.0	376.0	19.Juni2030	450.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.615.643,84	1.0	8492.0	657.0	17.Nov.2032	50.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	1.609.629,55	1.0	10209.0	331.0	04.Dez.2039	450.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.605.498,00	1.0	10023.0	536.0	30.Apr.2037	400.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Bankwesen	1.601.298,75	1.0	10005.0	457.0	06.Feb.2032	338.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.599.598,30	1.0	10556.0	240.0	24.Nov.2028	513.0
FDX	FEDEX CORP	Transport	1.593.757,00	1.0	9308.0	521.0	05.Aug.2031	130.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.593.786,84	1.0	7857.0	912.0	12.Feb.2036	121.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.590.440,66	1.0	9397.0	1348.0	14.Jan.2045	350.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.590.568,87	1.0	10418.0	206.0	02.Mai2029	500.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.589.625,22	1.0	10373.0	198.0	27.März2028	463.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.580.332,16	1.0	10028.0	693.0	03.Feb.2034	356.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	1.579.716,57	1.0	9722.0	214.0	22.Apr.2028	150.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.574.714,56	1.0	9981.0	303.0	21.Apr.2029	325.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.575.859,39	1.0	10319.0	265.0	27.Jan.2029	400.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.572.176,81	1.0	10499.0	420.0	22.Nov.2030	438.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	1.566.546,71	1.0	10352.0	188.0	23.Feb.2029	463.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.566.237,50	1.0	10233.0	386.0	08.Aug.2035	413.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.562.563,10	1.0	10167.0	468.0	11.Juni2031	375.0
MERYFP	MERCIALYS SA RegS	REITS	1.563.631,66	1.0	10258.0	489.0	10.Sept.2031	400.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	1.560.997,97	1.0	10289.0	519.0	14.Mai2032	513.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.561.266,80	1.0	10192.0	107.0	27.März2028	450.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	1.560.477,48	1.0	10086.0	376.0	28.Mai2031	450.0
CARDFP	CARMILA SA MTN RegS	REITS	1.556.996,90	1.0	9591.0	301.0	01.Apr.2029	163.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	1.557.549,02	1.0	10205.0	322.0	10.Sept.2029	363.0
ANNGR	VONOVIA SE RegS	Financial Other	1.555.596,71	1.0	6665.0	1291.0	14.Juni2041	150.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	1.555.605,68	1.0	10286.0	325.0	11.Sept.2030	441.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.554.328,46	1.0	10023.0	540.0	04.Feb.2032	325.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.554.636,70	1.0	10347.0	228.0	29.Sept.2028	450.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.555.081,28	1.0	9876.0	193.0	21.Feb.2028	163.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.548.694,27	1.0	10069.0	388.0	01.Juli2031	419.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.549.684,02	1.0	10187.0	245.0	12.Sept.2029	350.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	1.542.965,03	1.0	10081.0	316.0	09.Juli2030	349.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.543.492,52	1.0	10156.0	152.0	10.Sept.2028	404.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.538.080,01	1.0	10150.0	545.0	28.Mai2032	375.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.534.445,56	1.0	6377.0	1362.0	02.Nov.2040	63.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.534.531,66	1.0	10063.0	693.0	10.Feb.2034	362.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	1.532.089,90	1.0	10045.0	327.0	03.Sept.2030	388.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	1.532.383,20	1.0	10280.0	304.0	25.Juni2030	460.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.531.049,78	1.0	10229.0	98.0	05.Feb.2027	500.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	1.531.878,40	1.0	10182.0	362.0	02.Apr.2030	413.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.528.383,06	1.0	10229.0	361.0	25.März2030	388.0
DOW	DOW CHEMICAL CO	Basic Industry	1.525.769,68	1.0	7120.0	1162.0	15.März2040	188.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	1.525.933,42	1.0	10162.0	280.0	29.Jan.2030	363.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.524.474,09	1.0	10100.0	221.0	12.Juni2029	355.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.522.804,74	1.0	10092.0	151.0	29.Aug.2027	300.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.523.556,26	1.0	10164.0	521.0	13.März2032	400.0
K	KELLANOVA	Consumer Non-Cyclical	1.521.898,42	1.0	9323.0	321.0	20.Mai2029	50.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.520.304,62	1.0	8853.0	484.0	16.Juni2051	138.0
TEGGR	TAG IMMOBILIEN AG RegS	Financial Other	1.517.051,60	1.0	9956.0	534.0	03.März2032	363.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	1.517.052,80	1.0	10073.0	448.0	02.Jan.2036	392.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.515.698,72	1.0	6964.0	1453.0	13.März2045	200.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.514.538,07	1.0	10163.0	524.0	27.Feb.2032	350.0
ETHIAS	ETHIAS NV RegS	Versicherung	1.512.859,23	1.0	10444.0	723.0	07.Mai2035	475.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.513.164,01	1.0	10021.0	549.0	20.Mai2032	338.0
GOTVER	GOTHAER ALLGEMEINE VERSICHERUNG AG RegS	Versicherung	1.511.695,11	1.0	10477.0	708.0	20.Juni2045	500.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.511.726,98	1.0	10125.0	101.0	25.Mai2027	363.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.512.455,02	1.0	9413.0	498.0	09.Dez.2041	238.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	1.512.456,70	1.0	10064.0	516.0	27.Nov.2031	363.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	1.504.854,58	1.0	10349.0	124.0	31.Mai2027	575.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.502.080,54	1.0	10080.0	131.0	14.Juli2027	338.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.498.120,51	1.0	9655.0	158.0	15.Sept.2027	25.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.496.375,99	1.0	11635.0	602.0	26.Dez.2043	675.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.497.352,92	1.0	10226.0	421.0	20.Sept.2030	388.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.495.963,59	1.0	10109.0	111.0	30.Juni2027	350.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.492.580,45	1.0	9683.0	289.0	02.Feb.2029	163.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.491.571,23	1.0	9955.0	504.0	18.Sept.2031	313.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	1.489.442,43	1.0	9974.0	603.0	22.Feb.2033	413.0
CARDFP	CARMILA SA MTN RegS	REITS	1.490.240,90	1.0	9907.0	607.0	13.Jan.2033	375.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.488.421,43	1.0	9999.0	596.0	11.Nov.2032	375.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.488.646,79	1.0	9843.0	117.0	20.Apr.2027	100.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.486.150,63	1.0	10160.0	726.0	26.März2036	400.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Financial Other	1.483.579,20	1.0	9869.0	754.0	20.Jan.2035	388.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.484.196,82	1.0	9864.0	188.0	18.Jan.2028	175.0
K	KELLANOVA	Consumer Non-Cyclical	1.484.414,76	1.0	10163.0	692.0	16.Mai2034	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.484.728,93	1.0	9838.0	103.0	25.Feb.2027	63.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.482.210,95	1.0	9989.0	266.0	13.Nov.2028	250.0
ANNGR	VONOVIA SE RegS	Financial Other	1.483.504,41	1.0	6178.0	1335.0	28.Jan.2041	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.482.017,25	1.0	10842.0	427.0	28.Okt.2030	450.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.480.186,01	1.0	10017.0	95.0	31.März2027	263.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	1.475.741,58	1.0	10104.0	533.0	22.Jan.2032	350.0
PNLNA	POSTNL NV RegS	Transport	1.472.627,81	1.0	10192.0	413.0	02.Okt.2030	400.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.465.663,11	1.0	9955.0	501.0	02.Sept.2031	350.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	1.465.912,34	1.0	10059.0	269.0	23.Dez.2029	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.465.491,93	1.0	5755.0	1695.0	01.Juli2049	175.0
CCRRE	CCR RE SA RegS	Versicherung	1.463.491,32	1.0	9592.0	388.0	15.Juli2040	288.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.462.518,15	1.0	9710.0	120.0	23.Apr.2028	50.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.459.388,11	1.0	9984.0	512.0	20.Nov.2032	363.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.459.948,50	1.0	9953.0	587.0	08.Okt.2032	340.0
MERYFP	MERCIALYS SA RegS	REITS	1.458.135,43	1.0	10141.0	542.0	04.Juni2032	400.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.454.636,75	1.0	9609.0	291.0	18.Feb.2029	138.0
CTPNV	CTP NV MTN RegS	Financial Other	1.454.790,53	1.0	9823.0	101.0	18.Feb.2027	75.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.455.542,33	1.0	9852.0	200.0	15.März2028	175.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	1.452.547,93	1.0	9775.0	298.0	11.Apr.2029	225.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.442.548,75	1.0	10089.0	134.0	30.Juni2047	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.440.935,69	1.0	9753.0	141.0	15.Juli2027	75.0
SANEFP	SANEF SA MTN RegS	Transport	1.439.425,03	1.0	9567.0	263.0	19.Okt.2028	95.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.434.863,01	1.0	10465.0	263.0	21.Nov.2028	463.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.433.474,49	1.0	9432.0	397.0	11.Apr.2030	150.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	1.426.907,33	1.0	9469.0	232.0	18.Juni2028	38.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.424.604,75	1.0	9623.0	224.0	26.Mai2028	88.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	1.425.206,25	1.0	10029.0	495.0	04.Sept.2031	350.0
SATOYH	SATO OYJ MTN RegS	Financial Other	1.423.720,30	1.0	9755.0	198.0	24.Feb.2028	138.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.421.447,42	1.0	9720.0	444.0	14.Nov.2030	238.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.419.041,47	1.0	9958.0	432.0	29.Okt.2030	300.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.420.036,08	1.0	10024.0	428.0	15.Okt.2035	371.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.418.016,51	1.0	10074.0	438.0	16.Dez.2030	363.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.412.084,39	1.0	9963.0	503.0	16.Okt.2031	388.0
BASGR	BASF SE MTN RegS	Basic Industry	1.412.353,93	1.0	9393.0	643.0	13.Dez.2032	145.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	1.412.455,41	1.0	9850.0	627.0	08.Dez.2032	238.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.408.464,43	1.0	9899.0	104.0	09.März2028	175.0
ICPLN	ICG PLC RegS	Financial Other	1.408.741,36	1.0	9882.0	100.0	17.Feb.2027	163.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.408.993,34	1.0	9917.0	112.0	07.Apr.2028	175.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	1.406.264,85	1.0	9558.0	232.0	23.Juni2028	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.405.899,13	1.0	6203.0	1403.0	03.Dez.2040	38.0
ALTAFP	ALTAREA SCA RegS	REITS	1.404.008,89	1.0	9349.0	378.0	16.Jan.2030	175.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.399.701,26	1.0	8706.0	501.0	07.Apr.2031	50.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.394.232,36	1.0	9797.0	205.0	31.März2028	188.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.393.704,24	1.0	9447.0	366.0	15.Nov.2029	88.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.391.222,00	1.0	9937.0	615.0	16.Feb.2034	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.386.745,01	1.0	5706.0	1784.0	10.Sept.2049	150.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	1.378.894,88	1.0	10014.0	368.0	24.Jan.2031	325.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.379.448,39	1.0	9027.0	494.0	23.März2031	75.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.375.493,82	1.0	9760.0	347.0	05.Okt.2029	188.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	1.369.928,92	1.0	9721.0	249.0	05.Sept.2028	150.0
EQIX	EQUINIX INC	Technologie	1.370.180,65	1.0	9757.0	108.0	15.März2027	25.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.365.002,85	1.0	9099.0	391.0	03.Feb.2030	50.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	1.362.963,08	1.0	8998.0	475.0	10.Sept.2041	213.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.363.058,59	1.0	9965.0	194.0	21.März2028	250.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	1.350.123,50	1.0	9291.0	367.0	15.Nov.2029	88.0
MWDP	WENDEL SE RegS	Industrial Other	1.350.489,33	1.0	8934.0	509.0	01.Juni2031	100.0
SCOR	SCOR SE RegS	Versicherung	1.346.902,83	1.0	8925.0	486.0	17.Sept.2051	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.347.946,51	1.0	8929.0	520.0	14.Juli2031	100.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.340.648,41	1.0	10108.0	739.0	07.Feb.2036	400.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.341.014,40	1.0	9130.0	352.0	03.Sept.2029	13.0
IGDIM	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	REITS	1.339.267,12	1.0	10184.0	419.0	04.Nov.2030	445.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.338.044,01	1.0	10069.0	809.0	14.Jan.2036	413.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	1.326.182,18	1.0	9161.0	484.0	30.Sept.2051	188.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.323.904,00	1.0	8873.0	494.0	24.März2031	75.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.322.235,31	1.0	8758.0	520.0	15.Juli2031	100.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.313.936,95	1.0	9304.0	312.0	16.Apr.2029	50.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.305.815,92	1.0	10038.0	604.0	02.Feb.2034	375.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.281.605,03	1.0	9229.0	492.0	15.Feb.2031	25.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.276.571,95	1.0	10012.0	623.0	11.Feb.2033	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.275.152,89	1.0	8431.0	784.0	11.Juli2034	120.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.273.101,19	1.0	9726.0	130.0	09.Juni2028	100.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.266.976,50	1.0	5227.0	2000.0	14.Sept.2051	113.0
MWDP	WENDEL SE RegS	Industrial Other	1.258.000,17	1.0	8378.0	742.0	18.Jan.2034	138.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.249.902,58	1.0	9405.0	366.0	20.Nov.2029	125.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.248.278,58	1.0	9923.0	99.0	09.Feb.2027	150.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	1.225.247,70	1.0	9762.0	299.0	11.Apr.2029	200.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.223.637,14	1.0	9403.0	273.0	17.Nov.2028	40.0
COVFP	COVIVIO SA RegS	REITS	1.203.382,62	1.0	9985.0	185.0	20.Feb.2028	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.203.870,60	1.0	9875.0	84.0	31.Dez.2079	175.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.168.946,11	1.0	10025.0	758.0	01.Apr.2035	350.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.151.294,08	1.0	10171.0	100.0	24.Mai2027	413.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	1.105.108,97	1.0	9933.0	429.0	09.Okt.2030	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.102.614,23	1.0	9896.0	112.0	05.Apr.2027	150.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.101.852,06	1.0	10017.0	534.0	11.Feb.2033	366.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	1.100.053,76	1.0	6868.0	1284.0	21.Jan.2041	150.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.097.899,56	1.0	9981.0	716.0	12.Mai2034	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.094.071,00	1.0	9946.0	468.0	16.Feb.2031	300.0
SVEFAS	SVEAFASTIGHETER PUBL AB MTN RegS	Financial Other	1.089.794,56	1.0	10114.0	441.0	20.Jan.2031	438.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.066.145,83	1.0	6554.0	1297.0	07.Apr.2041	130.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	1.004.797,89	1.0	9985.0	442.0	27.Nov.2031	313.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	970.417,50	1.0	9953.0	695.0	17.Feb.2034	363.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	967.532,53	1.0	9913.0	125.0	28.Mai2027	175.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	901.968,80	1.0	10005.0	537.0	20.Jan.2032	313.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	867.150,97	1.0	10229.0	120.0	24.Mai2028	538.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	836.545,42	1.0	10144.0	95.0	05.Mai2027	408.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	825.984,68	1.0	10071.0	122.0	20.Mai2028	350.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	824.474,03	1.0	9997.0	117.0	07.Juni2027	250.0
IMCDNA	IMCD NV RegS	Basic Industry	822.167,29	1.0	9954.0	107.0	31.März2027	213.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	796.798,20	1.0	9952.0	193.0	29.Jan.2048	263.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	785.680,55	1.0	9940.0	104.0	07.März2027	213.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	747.808,71	1.0	10252.0	104.0	15.März2027	475.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	704.681,19	1.0	9977.0	91.0	01.Feb.2027	213.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	673.123,50	0.0	9972.0	499.0	25.Aug.2031	363.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	600.949,09	0.0	10016.0	417.0	10.Aug.2031	313.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	531.076,21	0.0	10316.0	456.0	30.Mai2031	438.0
CARACG	MUTUELLE EPARGNE RETRAITE PREVOYAN RegS	Versicherung	500.036,83	0.0	9996.0	783.0	05.Feb.2046	438.0
CARDFP	CARMILA SA RegS	REITS	401.137,40	0.0	9831.0	209.0	07.März2028	213.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	401.020,35	0.0	9981.0	273.0	11.Dez.2028	263.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	394.711,55	0.0	9865.0	96.0	29.Jan.2027	100.0
HOFP	THALES SA MTN RegS	Produktionsmittel	392.041,38	0.0	9800.0	96.0	29.Jan.2027	25.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	335.835,34	0.0	9962.0	65.0	09.Okt.2026	188.0
GBP	GBP CASH	Cash und/oder Derivate	290.439,31	0.0	11483.0	0.0	nan	0.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	205.319,29	0.0	10337.0	153.0	07.Dez.2027	488.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	190.910,62	0.0	10080.0	84.0	16.Jan.2027	325.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	183.454,93	0.0	9940.0	81.0	04.Dez.2026	166.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	182.323,92	0.0	9802.0	99.0	06.Feb.2027	38.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	173.457,35	0.0	9847.0	76.0	15.Nov.2026	38.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	152.613,86	0.0	9944.0	82.0	07.Dez.2026	175.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	150.238,30	0.0	10015.0	451.0	09.Jan.2031	388.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	137.636,71	0.0	10008.0	67.0	13.Dez.2026	242.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	135.925,03	0.0	9965.0	82.0	15.Dez.2026	190.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	126.998,65	0.0	9840.0	84.0	15.Dez.2026	32.0
SRGIM	SNAM SPA MTN RegS	Erdgas	127.537,82	0.0	10061.0	56.0	05.Dez.2026	338.0
MMM	3M CO MTN	Produktionsmittel	127.697,36	0.0	9939.0	74.0	09.Nov.2026	150.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	113.056,65	0.0	9913.0	96.0	29.Jan.2027	138.0
FDX	FEDEX CORP	Transport	112.476,17	0.0	8860.0	521.0	05.Aug.2031	130.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	104.495,47	0.0	9943.0	94.0	20.Jan.2027	163.0
SEGPLP	SELP FINANCE SARL RegS	REITS	102.350,70	0.0	9916.0	85.0	20.Dez.2026	150.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	101.446,97	0.0	9842.0	90.0	08.Jan.2027	83.0
USD	USD CASH	Cash und/oder Derivate	10.344,42	0.0	8395.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	-22,14	0.0	10955.0	0.0	nan	0.0
EUR	EUR/GBP	Cash und/oder Derivate	-489,96	0.0	115.0	0.0	10.Feb.2026	0.0
EUR	EUR CASH	Cash und/oder Derivate	-891.748,16	-1.0	10000.0	0.0	nan	0.0