Below, a list of constituents for IUAC (iShares Core € Corp Bond UCITS ETF) is shown. In total, IUAC consists of 4031 securities.

Note: The data shown here is as of date Dez. 11, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	14.646.690,63	10.0	9895.0	219.0	17.März2028	200.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	14.194.796,78	10.0	11028.0	200.0	01.März2029	775.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	12.875.259,24	9.0	9178.0	869.0	17.März2036	275.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	12.370.020,49	8.0	9692.0	314.0	23.März2030	196.0
MS	MORGAN STANLEY	Bankwesen	11.510.986,02	8.0	10386.0	207.0	02.März2029	466.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	11.421.574,33	8.0	9888.0	127.0	30.März2027	188.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	11.337.155,47	8.0	9977.0	306.0	31.Dez.2079	363.0
VZ	VERIZON COMMUNICATIONS INC EUR	Kommunikation	11.230.579,89	8.0	9950.0	476.0	15.Juni2056	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	11.013.307,72	8.0	10007.0	146.0	31.Dez.2079	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	10.773.163,50	7.0	10539.0	447.0	13.Nov.2031	446.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	10.505.293,44	7.0	10759.0	516.0	18.Okt.2031	488.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	10.469.227,89	7.0	9873.0	738.0	23.Jan.2036	359.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	10.403.886,64	7.0	10076.0	219.0	02.Apr.2029	325.0
MS	MORGAN STANLEY	Bankwesen	10.368.765,40	7.0	10127.0	676.0	21.März2035	396.0
MS	MORGAN STANLEY MTN	Bankwesen	10.304.319,90	7.0	9913.0	135.0	27.Apr.2027	188.0
ORAFP	ORANGE SA MTN	Kommunikation	10.187.147,09	7.0	12929.0	550.0	28.Jan.2033	813.0
MS	MORGAN STANLEY MTN	Bankwesen	9.999.290,63	7.0	10930.0	574.0	25.Jan.2034	515.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	9.826.811,98	7.0	9441.0	408.0	21.März2030	138.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	9.721.958,40	7.0	9994.0	123.0	17.März2027	263.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	9.690.023,79	7.0	10129.0	628.0	21.März2034	376.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	9.680.779,87	7.0	10714.0	541.0	23.Mai2033	486.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	9.672.203,22	7.0	9868.0	139.0	18.Mai2028	164.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	9.673.075,49	7.0	10036.0	375.0	28.Jan.2031	326.0
AXASA	AXA SA MTN RegS	Versicherung	9.673.411,86	7.0	9969.0	324.0	28.Mai2049	325.0
EUR	EUR CASH	Cash und/oder Derivate	9.324.986,55	6.0	10000.0	0.0	nan	0.0
MSFT	MICROSOFT CORPORATION	Technologie	9.322.910,13	6.0	10139.0	274.0	06.Dez.2028	313.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	9.167.219,89	6.0	9865.0	109.0	22.Jan.2027	115.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	9.106.045,80	6.0	9513.0	210.0	26.Jan.2028	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	9.066.115,16	6.0	10098.0	367.0	15.Jan.2031	358.0
T	AT&T INC	Kommunikation	8.991.164,22	6.0	9744.0	236.0	19.Mai2028	160.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	8.847.036,95	6.0	9320.0	276.0	23.Sept.2028	0.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	8.844.319,71	6.0	9615.0	564.0	27.Apr.2033	282.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	8.838.661,26	6.0	9835.0	113.0	02.Feb.2027	100.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	8.779.145,13	6.0	10575.0	338.0	05.Sept.2030	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	8.739.935,07	6.0	10088.0	171.0	14.Sept.2027	313.0
INTNED	ING GROEP NV RegS	Bankwesen	8.706.401,02	6.0	10370.0	226.0	23.Mai2029	450.0
MS	MORGAN STANLEY MTN	Bankwesen	8.658.379,31	6.0	9895.0	451.0	07.Nov.2031	315.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	8.644.710,23	6.0	10365.0	299.0	13.März2029	413.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	8.644.009,96	6.0	10059.0	317.0	13.Mai2030	331.0
MS	MORGAN STANLEY	Bankwesen	8.629.784,44	6.0	8947.0	404.0	07.Feb.2031	50.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	8.623.846,39	6.0	9802.0	562.0	02.Apr.2032	288.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	8.588.819,28	6.0	9428.0	379.0	19.Nov.2030	175.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	8.563.196,32	6.0	9841.0	451.0	30.Okt.2031	298.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	8.556.506,94	6.0	9528.0	1067.0	02.Apr.2040	370.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	8.448.057,62	6.0	9951.0	251.0	23.Juli2029	277.0
MS	MORGAN STANLEY	Bankwesen	8.446.858,50	6.0	10224.0	301.0	21.März2030	379.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	8.430.498,28	6.0	10501.0	363.0	25.Jan.2035	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.421.224,72	6.0	10170.0	349.0	01.Sept.2029	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	8.404.953,54	6.0	9981.0	239.0	16.Juni2029	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	8.391.277,22	6.0	10586.0	230.0	23.Aug.2033	575.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	8.376.306,37	6.0	9508.0	215.0	11.Feb.2028	13.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	8.332.960,41	6.0	10089.0	351.0	25.Sept.2030	344.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	8.303.178,00	6.0	10113.0	762.0	28.Nov.2034	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.283.306,75	6.0	9998.0	156.0	25.Juli2028	275.0
T	AT&T INC	Kommunikation	8.195.527,00	6.0	9270.0	894.0	04.Sept.2036	315.0
BACR	BARCLAYS PLC RegS	Bankwesen	8.169.864,86	6.0	10463.0	476.0	31.Mai2036	497.0
MS	MORGAN STANLEY	Bankwesen	8.159.880,44	6.0	9330.0	283.0	26.Okt.2029	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	8.117.579,32	6.0	10930.0	500.0	29.Aug.2031	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.106.011,90	6.0	10191.0	680.0	13.Feb.2034	409.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	8.100.540,55	6.0	10260.0	119.0	10.März2028	475.0
GOOGL	ALPHABET INC	Technologie	8.098.660,89	6.0	9819.0	648.0	06.Mai2033	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.079.237,90	6.0	10595.0	524.0	13.Nov.2032	475.0
INTNED	ING GROEP NV RegS	Bankwesen	8.074.028,22	6.0	9736.0	792.0	17.Aug.2036	350.0
GOOGL	ALPHABET INC	Technologie	8.051.400,52	6.0	9934.0	320.0	06.Mai2029	250.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	7.982.884,18	5.0	10597.0	618.0	26.Mai2033	463.0
INTNED	ING GROEP NV RegS	Bankwesen	7.968.294,98	5.0	9593.0	178.0	29.Sept.2028	38.0
BACR	BARCLAYS PLC RegS	Bankwesen	7.940.967,03	5.0	9400.0	262.0	09.Aug.2029	58.0
MS	MORGAN STANLEY	Bankwesen	7.898.333,88	5.0	8633.0	595.0	29.Apr.2033	110.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.895.393,25	5.0	10016.0	750.0	06.Mai2036	398.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.887.207,78	5.0	9913.0	616.0	10.März2034	348.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	7.874.823,92	5.0	9907.0	894.0	22.März2037	375.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	7.869.225,96	5.0	9546.0	184.0	05.Nov.2028	25.0
C	CITIGROUP INC MTN	Bankwesen	7.845.490,93	5.0	10170.0	746.0	29.Apr.2036	411.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	7.824.962,70	5.0	9648.0	282.0	03.Nov.2028	121.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.826.076,60	5.0	9853.0	142.0	24.Mai2027	150.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	7.808.902,79	5.0	10185.0	669.0	07.Sept.2033	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.806.897,15	5.0	10026.0	727.0	25.Sept.2035	383.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.804.631,65	5.0	9950.0	537.0	18.Feb.2037	394.0
INTNED	ING GROEP NV RegS	Bankwesen	7.791.189,72	5.0	10712.0	612.0	23.Mai2034	475.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	7.786.718,43	5.0	10152.0	668.0	26.Mai2044	425.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.785.403,16	5.0	8784.0	560.0	04.Nov.2032	105.0
NTT	NTT FINANCE CORP RegS	Kommunikation	7.771.923,13	5.0	10095.0	911.0	16.Juli2037	409.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.754.860,07	5.0	10010.0	529.0	23.Jan.2033	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.748.963,27	5.0	10127.0	679.0	09.Jan.2034	375.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	7.748.724,35	5.0	10121.0	239.0	31.Dez.2079	463.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	7.721.171,38	5.0	10110.0	124.0	24.Juni2032	400.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	7.704.624,95	5.0	9881.0	964.0	19.Mai2038	388.0
C	CITIGROUP INC MTN RegS	Bankwesen	7.641.267,84	5.0	10134.0	478.0	14.Mai2032	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	7.625.653,42	5.0	9940.0	235.0	27.Mai2028	238.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	7.609.854,23	5.0	10272.0	614.0	29.Nov.2032	400.0
INTNED	ING GROEP NV RegS	Bankwesen	7.602.806,71	5.0	9730.0	463.0	15.Nov.2030	250.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	7.600.245,11	5.0	9813.0	326.0	31.Dez.2079	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.599.223,29	5.0	10190.0	216.0	31.März2029	365.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	7.594.163,83	5.0	10299.0	478.0	20.Apr.2031	388.0
MS	MORGAN STANLEY MTN	Bankwesen	7.591.893,88	5.0	10088.0	403.0	22.Mai2031	352.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	7.587.173,11	5.0	10063.0	683.0	22.Jan.2034	375.0
INTNED	ING GROEP NV RegS	Bankwesen	7.561.970,09	5.0	10125.0	346.0	03.Sept.2030	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.549.990,86	5.0	10338.0	367.0	06.Dez.2030	425.0
UBS	UBS GROUP AG RegS	Bankwesen	7.540.469,74	5.0	9753.0	611.0	12.Feb.2034	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.527.521,22	5.0	10203.0	664.0	11.Jan.2034	438.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	7.506.303,55	5.0	9925.0	454.0	21.Nov.2030	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.502.458,78	5.0	10100.0	612.0	01.Feb.2033	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.470.226,57	5.0	10039.0	317.0	14.Mai2030	338.0
AXASA	AXA SA MTN RegS	Versicherung	7.463.311,85	5.0	10088.0	152.0	06.Juli2047	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	7.463.583,00	5.0	9610.0	389.0	31.Dez.2079	350.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	7.460.510,91	5.0	10118.0	622.0	13.Mai2034	391.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.460.910,20	5.0	9867.0	589.0	17.Sept.2033	349.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.440.845,49	5.0	10395.0	511.0	26.Sept.2032	413.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	7.432.468,67	5.0	9900.0	108.0	20.Jan.2027	163.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	7.432.008,91	5.0	9735.0	475.0	02.Apr.2032	288.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	7.424.454,67	5.0	9804.0	1187.0	02.Juni2043	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.417.845,38	5.0	10249.0	197.0	16.Jan.2028	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	7.396.299,38	5.0	9604.0	195.0	27.Nov.2027	38.0
ENIIM	ENI SPA MTN RegS	Energie	7.395.092,67	5.0	10416.0	632.0	19.Mai2033	425.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	7.392.124,08	5.0	9647.0	374.0	15.Dez.2029	213.0
MS	MORGAN STANLEY MTN	Bankwesen	7.379.450,49	5.0	9838.0	804.0	07.Nov.2036	375.0
NTT	NTT FINANCE CORP RegS	Kommunikation	7.377.082,61	5.0	10037.0	654.0	16.Juli2033	368.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	7.374.939,36	5.0	9766.0	225.0	03.Apr.2028	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.373.104,98	5.0	10420.0	395.0	02.Mai2030	438.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	7.367.827,62	5.0	9509.0	1242.0	22.März2044	395.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.365.201,31	5.0	9911.0	407.0	07.Mai2030	300.0
DGFP	VINCI SA MTN RegS	Transport	7.362.133,71	5.0	9671.0	296.0	18.Jan.2029	163.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.357.814,87	5.0	9578.0	321.0	04.Mai2030	174.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	7.355.916,04	5.0	8738.0	558.0	18.Sept.2031	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	7.331.485,80	5.0	10412.0	271.0	20.Okt.2028	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	7.331.240,92	5.0	10167.0	201.0	25.Jan.2028	350.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	7.324.444,69	5.0	10930.0	573.0	29.Jan.2034	526.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	7.322.860,42	5.0	10427.0	693.0	12.Juli2035	450.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	7.306.138,48	5.0	9607.0	309.0	05.März2029	175.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	7.304.104,48	5.0	10320.0	223.0	25.Apr.2029	423.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.298.234,98	5.0	10609.0	186.0	16.Nov.2032	636.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	7.295.344,09	5.0	10425.0	181.0	27.Okt.2047	550.0
C	CITIGROUP INC	Bankwesen	7.218.823,58	5.0	9796.0	671.0	22.Okt.2034	349.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	7.216.891,00	5.0	9333.0	1263.0	22.Feb.2044	363.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	7.200.450,31	5.0	9819.0	269.0	20.Sept.2028	200.0
BNP	BNP PARIBAS SA RegS	Bankwesen	7.195.947,20	5.0	8176.0	674.0	03.Dez.2032	63.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	7.186.360,00	5.0	10160.0	509.0	16.Sept.2032	385.0
INTNED	ING GROEP NV RegS	Bankwesen	7.186.497,50	5.0	9440.0	393.0	16.Feb.2031	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	7.166.623,73	5.0	10226.0	528.0	08.März2033	413.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	7.166.923,55	5.0	9016.0	471.0	18.Okt.2030	80.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	7.151.819,13	5.0	9850.0	137.0	03.Mai2027	138.0
ENIIM	ENI SPA PNC9 RegS	Energie	7.150.539,93	5.0	9863.0	338.0	31.Dez.2079	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.149.410,81	5.0	10267.0	312.0	22.Apr.2029	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	7.147.805,34	5.0	9624.0	303.0	06.Feb.2029	150.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	7.139.458,84	5.0	10023.0	324.0	26.Mai2049	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	7.123.442,65	5.0	10283.0	117.0	08.März2028	500.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.087.609,04	5.0	10214.0	502.0	22.Juli2032	390.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	7.082.126,90	5.0	9874.0	129.0	08.Apr.2027	149.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	7.078.468,19	5.0	10059.0	388.0	28.Feb.2030	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	7.064.110,53	5.0	9284.0	581.0	08.Apr.2032	199.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	7.064.235,42	5.0	9689.0	181.0	31.Dez.2079	163.0
MS	MORGAN STANLEY	Bankwesen	7.056.291,46	5.0	9780.0	486.0	07.Mai2032	295.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	7.040.776,33	5.0	9731.0	361.0	18.Sept.2029	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.030.465,21	5.0	9368.0	285.0	03.Nov.2028	63.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	7.031.054,51	5.0	9959.0	164.0	13.Aug.2028	263.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	7.014.723,06	5.0	9249.0	391.0	06.Jan.2030	113.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	7.011.041,30	5.0	8838.0	601.0	31.Dez.2079	213.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	7.004.239,33	5.0	10502.0	431.0	06.Sept.2030	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.002.082,49	5.0	10727.0	728.0	31.Okt.2034	475.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	6.999.056,14	5.0	10203.0	363.0	13.Dez.2029	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.982.117,42	5.0	9947.0	318.0	06.Mai2030	288.0
UBS	UBS GROUP AG RegS	Bankwesen	6.976.433,43	5.0	10319.0	554.0	09.Juni2033	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.948.860,96	5.0	9445.0	334.0	28.Mai2029	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.948.294,95	5.0	10500.0	607.0	16.Nov.2032	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.932.664,25	5.0	10457.0	433.0	31.Okt.2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.918.173,57	5.0	10694.0	582.0	13.Jan.2033	513.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	6.915.341,83	5.0	9601.0	298.0	31.Dez.2079	225.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.906.673,16	5.0	9801.0	111.0	25.Jan.2027	75.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.903.137,01	5.0	10154.0	144.0	06.Juni2028	367.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	6.893.846,53	5.0	9835.0	202.0	12.Jan.2028	172.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	6.884.811,84	5.0	9807.0	153.0	01.Juli2027	113.0
INTNED	ING GROEP NV RegS	Bankwesen	6.874.708,16	5.0	10276.0	318.0	15.Aug.2034	438.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	6.869.378,78	5.0	9777.0	167.0	21.Aug.2027	120.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	6.869.548,05	5.0	9510.0	408.0	08.Apr.2030	195.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	6.867.954,09	5.0	10666.0	547.0	07.Juni2032	463.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.864.007,42	5.0	10359.0	368.0	10.Jan.2030	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	6.849.762,21	5.0	9594.0	343.0	03.Juli2029	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	6.837.535,40	5.0	9920.0	719.0	21.Mai2034	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.813.021,67	5.0	8849.0	978.0	15.Jan.2038	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	6.813.253,62	5.0	9848.0	762.0	13.Nov.2034	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.810.356,37	5.0	9819.0	280.0	01.Nov.2028	200.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.799.816,67	5.0	9002.0	413.0	22.März2031	69.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	6.798.069,64	5.0	10200.0	509.0	24.Aug.2031	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	6.798.214,34	5.0	10112.0	146.0	16.Juni2032	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.790.626,19	5.0	10542.0	357.0	14.Okt.2029	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.790.959,14	5.0	10461.0	285.0	22.Apr.2034	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.788.102,73	5.0	10227.0	142.0	02.Juni2027	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.787.902,07	5.0	9156.0	581.0	07.Apr.2032	210.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.781.745,34	5.0	10112.0	83.0	09.Jan.2028	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.781.889,93	5.0	10371.0	636.0	24.Mai2033	413.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	6.772.623,58	5.0	8462.0	741.0	18.Okt.2033	113.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.763.672,39	5.0	10586.0	331.0	08.Aug.2030	492.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.753.353,87	5.0	8889.0	515.0	24.Mai2032	110.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	6.753.357,28	5.0	9838.0	122.0	07.März2027	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	6.741.634,82	5.0	10039.0	565.0	21.Mai2032	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	6.737.415,13	5.0	9849.0	122.0	09.März2027	113.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	6.735.344,89	5.0	9759.0	321.0	26.Apr.2029	213.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	6.719.519,81	5.0	10214.0	427.0	26.Aug.2035	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.718.512,05	5.0	9797.0	220.0	20.März2028	175.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.714.551,03	5.0	11160.0	590.0	25.Juli2053	582.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	6.713.097,51	5.0	9701.0	984.0	13.Mai2038	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.708.718,17	5.0	10610.0	523.0	10.Nov.2031	475.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	6.683.782,10	5.0	9522.0	224.0	18.März2028	45.0
V	VISA INC	Technologie	6.674.769,20	5.0	9908.0	232.0	15.Mai2028	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.675.566,96	5.0	9868.0	511.0	25.Aug.2032	325.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.673.515,63	5.0	10243.0	532.0	05.Juli2052	425.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	6.662.313,45	5.0	9666.0	265.0	30.Aug.2028	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	6.658.435,59	5.0	10339.0	624.0	12.Mai2033	413.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	6.655.716,74	5.0	9983.0	803.0	05.Sept.2035	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.623.662,55	5.0	10340.0	449.0	09.Feb.2032	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.613.796,93	5.0	10193.0	451.0	06.Feb.2031	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	6.611.706,45	5.0	9488.0	322.0	10.Apr.2029	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.610.921,39	5.0	10169.0	815.0	26.Feb.2036	413.0
T	AT&T INC	Kommunikation	6.595.387,30	5.0	10007.0	598.0	17.Dez.2032	355.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.592.346,61	5.0	10607.0	446.0	21.Nov.2031	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.588.491,67	5.0	10103.0	589.0	20.Jan.2034	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.589.202,24	5.0	10273.0	366.0	10.Jan.2031	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.583.931,02	5.0	10169.0	344.0	28.Aug.2034	416.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.581.728,81	5.0	9903.0	438.0	22.Sept.2031	320.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.577.050,12	5.0	10424.0	681.0	27.Nov.2033	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.570.584,83	5.0	10218.0	688.0	05.März2034	400.0
ATIM	ASTM SPA MTN RegS	Transport	6.565.002,53	4.0	9392.0	392.0	25.Jan.2030	150.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.563.266,62	4.0	10250.0	748.0	25.Juli2055	443.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.560.257,27	4.0	9869.0	353.0	29.Aug.2029	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.561.684,48	4.0	9921.0	127.0	31.März2032	250.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.559.774,21	4.0	9586.0	222.0	16.März2028	75.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	6.560.065,36	4.0	10013.0	735.0	27.Jan.2036	377.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	6.558.190,43	4.0	8639.0	853.0	20.Mai2035	165.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.549.230,65	4.0	10648.0	450.0	10.März2032	479.0
NFLX	NETFLIX INC RegS	Kommunikation	6.543.829,46	4.0	10297.0	358.0	15.Nov.2029	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.541.870,12	4.0	9518.0	214.0	11.Feb.2028	30.0
INTNED	ING GROEP NV RegS	Bankwesen	6.529.188,52	4.0	9175.0	309.0	01.Feb.2030	25.0
INTNED	ING GROEP NV RegS	Bankwesen	6.529.386,50	4.0	10237.0	250.0	12.Aug.2029	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	6.527.380,01	4.0	9881.0	917.0	27.Mai2037	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	6.526.220,98	4.0	9566.0	254.0	12.Juli2028	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.526.365,54	4.0	10469.0	593.0	13.Jan.2033	450.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	6.518.133,08	4.0	9239.0	303.0	18.Jan.2029	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.512.915,64	4.0	10717.0	397.0	19.Mai2030	488.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	6.504.048,58	4.0	9990.0	571.0	22.Mai2032	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.501.657,68	4.0	9808.0	271.0	27.Sept.2028	213.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.491.741,23	4.0	9081.0	443.0	25.Juli2031	100.0
T	AT&T INC	Kommunikation	6.492.559,31	4.0	10341.0	743.0	18.Nov.2034	430.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	6.464.704,77	4.0	10096.0	543.0	08.März2032	350.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	6.459.168,46	4.0	10032.0	301.0	05.März2029	288.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	6.454.760,75	4.0	10162.0	740.0	13.Mai2036	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	6.450.101,08	4.0	8522.0	595.0	20.Feb.2032	75.0
INTNED	ING GROEP NV RegS	Bankwesen	6.440.700,43	4.0	9451.0	217.0	18.Feb.2029	25.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	6.441.387,76	4.0	10312.0	667.0	28.Sept.2033	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.436.567,40	4.0	10052.0	421.0	14.Aug.2031	354.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.430.631,64	4.0	9949.0	580.0	02.Sept.2033	375.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	6.430.794,30	4.0	10163.0	774.0	02.Juni2035	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.431.504,87	4.0	10138.0	461.0	19.Mai2036	419.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	6.430.087,58	4.0	10627.0	431.0	21.Sept.2031	475.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.408.392,26	4.0	10256.0	538.0	26.März2037	462.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	6.399.036,21	4.0	10202.0	356.0	31.Dez.2079	412.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	6.391.083,76	4.0	10177.0	479.0	16.Juni2031	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.383.138,43	4.0	9214.0	347.0	11.Juli2030	88.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.378.005,47	4.0	9972.0	717.0	31.Jan.2036	394.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.375.016,40	4.0	8473.0	590.0	17.Feb.2033	60.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.375.523,43	4.0	8515.0	595.0	11.Feb.2032	65.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	6.372.483,26	4.0	8820.0	505.0	11.Feb.2031	38.0
UBS	UBS GROUP AG RegS	Bankwesen	6.366.174,41	4.0	9949.0	293.0	12.Feb.2030	288.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	6.348.719,50	4.0	10049.0	447.0	06.Nov.2030	325.0
INTNED	ING GROEP NV RegS	Bankwesen	6.348.872,05	4.0	10252.0	668.0	12.Feb.2035	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.348.415,39	4.0	9456.0	273.0	22.Sept.2028	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.342.835,06	4.0	10411.0	377.0	21.Feb.2030	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.334.726,95	4.0	10515.0	428.0	08.Feb.2036	488.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	6.332.192,12	4.0	9902.0	197.0	23.Feb.2028	188.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	6.328.098,76	4.0	9926.0	587.0	20.Aug.2037	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	6.326.261,64	4.0	10179.0	736.0	11.Jan.2035	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.325.129,89	4.0	9745.0	118.0	24.Feb.2028	39.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.320.315,17	4.0	10332.0	641.0	14.Juni2033	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	6.303.344,95	4.0	10044.0	315.0	13.Mai2030	355.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	6.293.392,93	4.0	10113.0	320.0	19.Mai2029	363.0
GOOGL	ALPHABET INC	Technologie	6.289.480,67	4.0	9706.0	922.0	06.Mai2037	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.274.941,32	4.0	9491.0	214.0	11.Feb.2028	20.0
UBS	UBS GROUP AG RegS	Bankwesen	6.264.657,81	4.0	9939.0	783.0	11.Aug.2036	376.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	6.261.029,05	4.0	9833.0	141.0	21.Mai2027	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	6.259.433,92	4.0	8508.0	834.0	09.März2035	163.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	6.260.664,28	4.0	9188.0	1281.0	03.März2045	385.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	6.247.945,01	4.0	9965.0	813.0	26.Mai2046	413.0
GOOGL	ALPHABET INC	Technologie	6.246.889,15	4.0	9545.0	1308.0	06.Mai2045	388.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	6.245.389,14	4.0	9966.0	643.0	19.Mai2033	338.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	6.240.937,09	4.0	9913.0	439.0	03.Sept.2030	300.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.234.747,22	4.0	9927.0	608.0	01.Dez.2033	361.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	6.234.856,64	4.0	9589.0	171.0	03.Sept.2027	10.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.232.899,21	4.0	10143.0	173.0	20.Sept.2027	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.227.920,60	4.0	9827.0	106.0	18.Jan.2028	93.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.225.297,10	4.0	9901.0	733.0	26.Feb.2036	388.0
NFLX	NETFLIX INC	Kommunikation	6.222.549,14	4.0	10532.0	317.0	15.Mai2029	463.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.218.068,16	4.0	10778.0	270.0	30.Mai2034	613.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	6.210.466,31	4.0	9748.0	903.0	22.Feb.2037	338.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	6.209.604,19	4.0	9632.0	381.0	16.Jan.2030	225.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	6.199.209,03	4.0	9949.0	418.0	16.Juli2031	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.197.403,35	4.0	9990.0	815.0	25.Jan.2036	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	6.196.475,31	4.0	10329.0	370.0	14.März2030	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	6.189.916,41	4.0	9143.0	378.0	23.Okt.2029	63.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.190.405,67	4.0	10324.0	679.0	15.Jan.2034	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.185.942,24	4.0	9592.0	227.0	17.Apr.2029	113.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	6.185.981,82	4.0	9817.0	797.0	31.Okt.2036	379.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	6.182.096,89	4.0	9700.0	569.0	07.Apr.2032	282.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.179.659,23	4.0	10356.0	236.0	07.Sept.2038	460.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.177.666,54	4.0	9916.0	533.0	17.Okt.2031	325.0
C	CITIGROUP INC	Bankwesen	6.172.949,71	4.0	9917.0	363.0	22.Okt.2030	293.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.171.298,55	4.0	9769.0	1000.0	16.Nov.2038	413.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.168.240,21	4.0	9798.0	97.0	14.Jan.2028	65.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.140.711,98	4.0	9876.0	131.0	25.Apr.2028	166.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	6.140.853,51	4.0	10412.0	203.0	16.Feb.2029	477.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.139.605,43	4.0	10232.0	284.0	11.Jan.2029	388.0
INTNED	ING GROEP NV RegS	Bankwesen	6.128.107,77	4.0	10156.0	482.0	20.Mai2036	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.123.933,67	4.0	10193.0	230.0	20.Mai2029	375.0
SO	SOUTHERN COMPANY (THE)	Elektro-	6.121.763,57	4.0	9702.0	148.0	15.Sept.2081	188.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.121.947,07	4.0	8155.0	682.0	18.Jan.2033	63.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	6.120.036,41	4.0	9732.0	140.0	14.Mai2027	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.120.180,12	4.0	9888.0	113.0	03.Feb.2027	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.120.355,05	4.0	9589.0	314.0	22.März2029	175.0
GOOGL	ALPHABET INC	Technologie	6.120.684,23	4.0	9756.0	1304.0	06.Nov.2044	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	6.117.889,06	4.0	10558.0	321.0	21.Juni2030	475.0
AXASA	AXA SA MTN RegS	Versicherung	6.119.143,20	4.0	10170.0	575.0	10.März2043	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.105.559,68	4.0	9831.0	208.0	08.Feb.2028	213.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	6.102.737,24	4.0	10157.0	207.0	17.Feb.2028	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	6.100.611,66	4.0	9843.0	150.0	23.Juni2027	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.093.107,50	4.0	8825.0	470.0	26.Okt.2031	65.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.087.379,89	4.0	9776.0	114.0	04.Feb.2027	50.0
GOOGL	ALPHABET INC	Technologie	6.088.140,58	4.0	9313.0	1598.0	06.Mai2054	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.076.962,89	4.0	10425.0	365.0	23.Jan.2031	430.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	6.074.286,65	4.0	9778.0	292.0	15.Jan.2029	200.0
T	AT&T INC	Kommunikation	6.065.486,51	4.0	9776.0	352.0	05.Sept.2029	235.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	6.064.675,54	4.0	10096.0	369.0	15.Jan.2035	400.0
NNGRNV	NN GROUP NV RegS	Versicherung	6.063.100,08	4.0	11201.0	613.0	03.Nov.2043	600.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.054.372,45	4.0	10262.0	197.0	16.Jan.2028	400.0
AAPL	APPLE INC	Technologie	6.047.624,63	4.0	9609.0	332.0	24.Mai2029	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.044.798,32	4.0	10571.0	359.0	13.Jan.2031	463.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	6.036.955,39	4.0	9778.0	764.0	28.Feb.2035	350.0
AYVFP	AYVENS SA MTN RegS	Financial Other	6.022.661,57	4.0	10226.0	199.0	24.Jan.2028	388.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	6.020.577,69	4.0	9731.0	287.0	04.Dez.2028	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.020.656,54	4.0	10225.0	200.0	26.Jan.2028	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	6.017.106,96	4.0	8467.0	996.0	03.Juli2037	213.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.016.782,53	4.0	10411.0	192.0	17.Jan.2029	480.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.013.105,34	4.0	10370.0	244.0	13.Juli2028	438.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.011.851,09	4.0	9523.0	305.0	07.Feb.2029	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.999.779,09	4.0	10305.0	284.0	09.März2029	388.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektro-	6.000.654,49	4.0	9972.0	470.0	15.Mai2056	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	5.992.951,71	4.0	10420.0	305.0	19.Apr.2030	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.985.055,26	4.0	10212.0	203.0	07.Feb.2028	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.984.050,82	4.0	9750.0	138.0	06.Mai2027	63.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.983.382,39	4.0	10340.0	230.0	12.Juni2028	413.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	5.980.657,09	4.0	9989.0	234.0	28.Mai2028	275.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektro-	5.968.233,28	4.0	9996.0	689.0	15.Mai2056	450.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.968.520,22	4.0	9476.0	328.0	09.Mai2030	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.967.367,85	4.0	9640.0	314.0	25.März2029	200.0
INTNED	ING GROEP NV RegS	Bankwesen	5.960.962,06	4.0	10003.0	723.0	03.Sept.2035	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.961.091,21	4.0	9820.0	766.0	17.Feb.2035	350.0
CAPFP	CAPGEMINI SE RegS	Technologie	5.954.131,02	4.0	9858.0	523.0	25.Sept.2031	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.949.219,12	4.0	9340.0	482.0	31.Jan.2031	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.942.638,34	4.0	10370.0	168.0	06.Sept.2027	475.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	5.935.527,58	4.0	9752.0	463.0	31.Dez.2079	438.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	5.936.243,74	4.0	10742.0	582.0	03.Nov.2032	500.0
MS	MORGAN STANLEY	Bankwesen	5.931.584,97	4.0	10379.0	177.0	25.Okt.2028	481.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.925.521,74	4.0	10249.0	150.0	29.Juni2027	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.922.514,58	4.0	10234.0	167.0	06.Sept.2028	407.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	5.920.333,33	4.0	9523.0	244.0	05.Juni2028	50.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	5.912.957,41	4.0	10779.0	432.0	15.Feb.2031	525.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	5.908.599,17	4.0	11793.0	626.0	07.Dez.2043	700.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.902.184,27	4.0	10095.0	480.0	16.Apr.2031	356.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.902.317,65	4.0	10575.0	254.0	28.Aug.2033	550.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.898.702,18	4.0	9468.0	449.0	12.Sept.2030	188.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	5.894.871,77	4.0	9424.0	408.0	26.März2030	150.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	5.893.039,40	4.0	9982.0	192.0	31.Dez.2079	375.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	5.892.173,89	4.0	9894.0	232.0	26.Mai2028	225.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.890.847,69	4.0	10075.0	512.0	19.Sept.2032	363.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	5.887.631,81	4.0	9339.0	269.0	01.Sept.2028	25.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	5.888.297,14	4.0	10125.0	726.0	31.Dez.2079	450.0
INTNED	ING GROEP NV RegS	Bankwesen	5.884.437,30	4.0	9879.0	431.0	17.Aug.2031	300.0
INTNED	ING GROEP NV RegS	Bankwesen	5.885.157,60	4.0	10203.0	233.0	24.Aug.2033	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.876.360,29	4.0	10065.0	743.0	23.Jan.2035	388.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	5.873.807,91	4.0	9793.0	1596.0	10.Nov.2055	458.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.866.647,84	4.0	10177.0	146.0	11.Juni2028	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.864.000,28	4.0	10821.0	356.0	14.Nov.2030	538.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.850.265,54	4.0	10183.0	171.0	22.Sept.2028	371.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	5.847.554,03	4.0	9468.0	427.0	09.Juni2030	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.841.314,72	4.0	10459.0	292.0	02.März2030	463.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	5.831.723,73	4.0	10136.0	509.0	05.Sept.2031	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.828.671,79	4.0	9006.0	438.0	17.Juni2030	75.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.821.381,39	4.0	10068.0	235.0	24.Mai2028	288.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	5.822.060,80	4.0	8762.0	618.0	06.Juli2032	138.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	5.820.317,16	4.0	10069.0	340.0	22.Juli2029	313.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	5.821.009,84	4.0	10237.0	270.0	11.Okt.2028	388.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	5.817.364,55	4.0	9971.0	223.0	07.Apr.2028	252.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	5.809.652,24	4.0	10232.0	360.0	11.Jan.2030	363.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	5.806.868,72	4.0	9848.0	233.0	25.Mai2028	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.798.618,81	4.0	8501.0	694.0	18.Mai2033	130.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	5.796.233,84	4.0	10196.0	312.0	17.Apr.2029	350.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.796.253,93	4.0	10036.0	152.0	06.Juli2047	310.0
SRGIM	SNAM SPA MTN RegS	Erdgas	5.794.080,16	4.0	10105.0	681.0	19.Feb.2034	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.794.226,75	4.0	9803.0	595.0	03.Aug.2032	313.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	5.777.576,72	4.0	9265.0	321.0	24.März2029	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.774.985,14	4.0	9198.0	398.0	21.Jan.2030	88.0
NFLX	NETFLIX INC MTN	Kommunikation	5.772.505,17	4.0	10145.0	139.0	15.Mai2027	363.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	5.773.049,17	4.0	10205.0	503.0	15.Juli2031	363.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	5.765.111,18	4.0	9865.0	1011.0	10.Nov.2038	386.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.763.077,65	4.0	9817.0	622.0	10.Feb.2033	315.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.764.228,94	4.0	9839.0	496.0	15.Juni2031	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.759.639,52	4.0	10259.0	188.0	16.Nov.2027	400.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	5.757.242,59	4.0	9874.0	204.0	29.Jan.2048	263.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	5.757.416,91	4.0	9429.0	415.0	18.Apr.2030	150.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.745.217,71	4.0	10300.0	158.0	03.Aug.2027	487.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.743.302,42	4.0	10131.0	158.0	28.Juli2027	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.743.669,89	4.0	9937.0	328.0	30.Mai2029	263.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	5.742.374,87	4.0	10072.0	139.0	19.Mai2027	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	5.737.162,18	4.0	9966.0	390.0	03.März2030	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.734.229,06	4.0	9819.0	143.0	26.Mai2027	125.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	5.729.635,30	4.0	9809.0	106.0	06.Jan.2027	75.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.728.914,06	4.0	10281.0	211.0	14.März2029	400.0
CAPFP	CAPGEMINI SE RegS	Technologie	5.724.059,46	4.0	9385.0	576.0	15.Apr.2032	238.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.722.954,67	4.0	10024.0	185.0	04.Nov.2027	275.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	5.720.005,54	4.0	8751.0	603.0	23.Juni2032	191.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	5.716.853,90	4.0	10089.0	271.0	06.Nov.2028	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.709.868,07	4.0	10299.0	153.0	19.Juli2028	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.707.500,57	4.0	9706.0	164.0	09.Aug.2027	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.704.588,94	4.0	10256.0	206.0	23.Feb.2029	388.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.705.376,98	4.0	9346.0	269.0	01.Sept.2028	25.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	5.705.571,10	4.0	8893.0	651.0	15.Feb.2033	200.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	5.701.643,75	4.0	10325.0	644.0	31.Dez.2079	599.0
T	AT&T INC	Kommunikation	5.691.108,92	4.0	8906.0	803.0	15.März2035	245.0
AXASA	AXA SA MTN RegS	Versicherung	5.689.281,45	4.0	8911.0	566.0	10.Juli2042	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.684.503,73	4.0	10197.0	528.0	14.Nov.2036	427.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	5.683.635,90	4.0	10161.0	516.0	22.Sept.2031	345.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.681.763,66	4.0	9718.0	235.0	11.Mai2028	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.679.688,52	4.0	10231.0	470.0	15.Apr.2036	438.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	5.676.669,82	4.0	9950.0	835.0	01.Dez.2035	363.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	5.673.996,55	4.0	9883.0	690.0	10.Nov.2033	336.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.671.106,13	4.0	10789.0	264.0	20.Feb.2034	618.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	5.672.177,42	4.0	8936.0	474.0	26.Mai2041	125.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.652.951,68	4.0	9816.0	334.0	29.Juni2029	225.0
AAPL	APPLE INC	Technologie	5.650.654,86	4.0	9929.0	173.0	17.Sept.2027	200.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	5.650.136,88	4.0	10069.0	167.0	27.Aug.2027	300.0
EOANGR	E.ON SE RegS	Elektro-	5.648.906,27	4.0	9831.0	1234.0	25.März2044	413.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.643.124,52	4.0	11046.0	1105.0	30.Juni2042	538.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.640.909,95	4.0	10255.0	650.0	11.Jan.2035	425.0
SRGIM	SNAM SPA RegS	Erdgas	5.632.956,79	4.0	10242.0	349.0	31.Dez.2079	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.631.150,34	4.0	9630.0	203.0	14.Jan.2029	88.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	5.629.527,94	4.0	9949.0	126.0	04.Apr.2028	225.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.629.942,44	4.0	9656.0	167.0	24.Aug.2028	58.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	5.623.287,12	4.0	9846.0	852.0	19.Jan.2036	338.0
AXASA	AXA SA MTN RegS	Versicherung	5.621.827,11	4.0	10954.0	590.0	11.Juli2043	550.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.618.399,55	4.0	10383.0	280.0	21.Nov.2028	413.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	5.619.769,79	4.0	9904.0	383.0	10.Jan.2030	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.617.426,71	4.0	10941.0	612.0	02.Juni2033	563.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.615.711,79	4.0	9885.0	732.0	27.Jan.2036	375.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.616.900,18	4.0	9716.0	190.0	15.Nov.2027	100.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	5.612.998,26	4.0	9802.0	214.0	03.März2028	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.613.112,71	4.0	9795.0	151.0	23.Juni2027	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.609.572,00	4.0	10265.0	487.0	29.Aug.2036	438.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	5.602.862,85	4.0	10329.0	729.0	16.Jan.2035	428.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.601.859,70	4.0	9728.0	220.0	20.März2028	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	5.596.153,81	4.0	9991.0	235.0	20.Mai2028	263.0
INTNED	ING GROEP NV RegS	Bankwesen	5.592.705,78	4.0	9968.0	533.0	19.Nov.2032	338.0
V	VISA INC	Technologie	5.590.348,43	4.0	9762.0	333.0	15.Juni2029	200.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.588.964,64	4.0	9775.0	110.0	18.Jan.2028	38.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	5.586.260,16	4.0	10080.0	453.0	21.Jan.2031	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	5.583.898,31	4.0	9950.0	142.0	25.Mai2027	210.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	5.583.904,96	4.0	10440.0	617.0	03.Mai2033	438.0
SAPGR	SAP SE RegS	Technologie	5.582.811,46	4.0	9340.0	492.0	10.März2031	163.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	5.579.404,78	4.0	9996.0	775.0	23.Juli2036	387.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.578.121,76	4.0	9606.0	342.0	04.Juli2029	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.556.097,61	4.0	9975.0	425.0	15.Juli2030	313.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	5.541.771,85	4.0	10634.0	389.0	10.Mai2031	487.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	5.542.068,87	4.0	9915.0	793.0	01.Juli2035	365.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.536.973,49	4.0	10367.0	387.0	13.Apr.2031	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.537.642,54	4.0	9689.0	145.0	30.Mai2028	50.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.530.939,38	4.0	10314.0	677.0	08.Mai2035	435.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.530.290,17	4.0	9683.0	173.0	22.Sept.2028	88.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.528.412,71	4.0	9656.0	255.0	24.Juli2028	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.522.624,90	4.0	9260.0	414.0	08.Apr.2030	125.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.510.038,81	4.0	10300.0	349.0	07.Sept.2029	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.506.018,19	4.0	9649.0	156.0	08.Juli2027	25.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	5.507.174,44	4.0	9789.0	108.0	14.Jan.2027	50.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.504.761,92	4.0	10014.0	344.0	24.Aug.2030	313.0
CAPFP	CAPGEMINI SE RegS	Technologie	5.503.806,73	4.0	9755.0	748.0	25.Sept.2034	350.0
INTNED	ING GROEP NV RegS	Bankwesen	5.501.362,61	4.0	9645.0	166.0	16.Nov.2032	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.497.214,56	4.0	9468.0	216.0	18.Feb.2028	13.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	5.496.210,22	4.0	9945.0	169.0	27.Sept.2027	238.0
UBS	UBS GROUP AG RegS	Bankwesen	5.496.567,96	4.0	10644.0	452.0	17.März2032	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.492.533,75	4.0	9622.0	170.0	01.Sept.2028	50.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.491.086,66	4.0	9809.0	101.0	28.Jan.2028	88.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.488.489,57	4.0	10049.0	502.0	05.März2037	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.486.667,61	4.0	8659.0	504.0	21.Feb.2031	63.0
ENIIM	ENI SPA MTN RegS	Energie	5.481.146,47	4.0	9447.0	247.0	14.Juni2028	38.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	5.482.140,40	4.0	10291.0	321.0	04.Juni2034	427.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.473.969,72	4.0	10600.0	364.0	31.Dez.2079	538.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.474.632,91	4.0	10552.0	673.0	26.Juli2054	485.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.470.394,03	4.0	9463.0	218.0	23.Feb.2029	25.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	5.468.152,42	4.0	9716.0	128.0	30.März2027	63.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	5.469.004,86	4.0	10807.0	348.0	21.Sept.2029	488.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.463.685,97	4.0	9376.0	346.0	03.Juli2029	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.462.456,83	4.0	10513.0	243.0	19.Juli2029	500.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	5.459.380,37	4.0	9707.0	147.0	31.Dez.2079	138.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.459.947,89	4.0	8988.0	491.0	17.Feb.2032	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.455.721,18	4.0	10561.0	282.0	16.Apr.2034	538.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.453.653,06	4.0	9972.0	106.0	15.Jan.2032	273.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.448.745,82	4.0	10473.0	407.0	12.Juni2030	425.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.445.243,28	4.0	10063.0	457.0	15.Nov.2030	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.437.682,25	4.0	9351.0	267.0	31.Aug.2033	88.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.427.361,30	4.0	10280.0	228.0	09.Mai2028	388.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	5.428.013,03	4.0	10136.0	202.0	19.Feb.2028	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.425.998,06	4.0	9519.0	197.0	09.Dez.2027	13.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	5.426.433,78	4.0	9837.0	124.0	16.März2027	113.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.425.007,96	4.0	9937.0	145.0	15.Juni2027	220.0
EOANGR	E.ON SE RegS	Elektro-	5.423.662,42	4.0	10236.0	741.0	12.Jan.2035	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.423.715,11	4.0	8648.0	578.0	19.Jan.2032	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.418.809,56	4.0	9413.0	249.0	21.Juni2028	38.0
INTNED	ING GROEP NV RegS	Bankwesen	5.417.525,93	4.0	11019.0	582.0	14.Nov.2033	525.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.415.777,26	4.0	9997.0	160.0	03.Aug.2027	255.0
AYVFP	AYVENS SA RegS	Financial Other	5.416.761,95	4.0	10534.0	266.0	06.Okt.2028	488.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	5.414.783,41	4.0	9628.0	361.0	21.Sept.2029	188.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	5.410.955,27	4.0	9913.0	108.0	20.Jan.2027	163.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	5.400.808,19	4.0	10307.0	357.0	17.Jan.2030	400.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	5.401.586,84	4.0	10057.0	250.0	27.Juli2028	362.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.400.156,94	4.0	9677.0	498.0	25.Mai2031	259.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.395.003,69	4.0	9911.0	408.0	02.Mai2030	275.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.392.094,23	4.0	10054.0	538.0	25.Feb.2037	400.0
FDX	FEDEX CORP	Transport	5.391.904,77	4.0	9911.0	106.0	11.Jan.2027	163.0
T	AT&T INC	Kommunikation	5.391.906,87	4.0	9989.0	411.0	01.Juni2030	315.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.387.187,54	4.0	9685.0	150.0	17.Juni2027	38.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.384.581,22	4.0	9257.0	338.0	28.Mai2029	63.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	5.383.007,37	4.0	9247.0	303.0	12.Jan.2029	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.380.410,88	4.0	9894.0	590.0	01.Okt.2033	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.380.862,65	4.0	9757.0	239.0	25.Mai2028	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	5.377.798,48	4.0	9386.0	254.0	07.Juli2028	30.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	5.373.280,15	4.0	10422.0	199.0	03.Feb.2033	510.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.371.869,70	4.0	10361.0	362.0	22.März2035	460.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.372.454,32	4.0	10334.0	203.0	16.Feb.2029	445.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.370.758,64	4.0	10107.0	364.0	13.Nov.2030	363.0
AXASA	AXA SA MTN RegS	Versicherung	5.365.008,56	4.0	10141.0	748.0	24.Juli2055	438.0
NFLX	NETFLIX INC RegS	Kommunikation	5.348.317,98	4.0	10205.0	399.0	15.Juni2030	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	5.344.167,12	4.0	10703.0	731.0	15.Nov.2034	475.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	5.344.996,79	4.0	10343.0	454.0	04.März2032	420.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.342.103,29	4.0	9996.0	378.0	13.Feb.2031	338.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	5.339.310,14	4.0	10062.0	185.0	02.Nov.2027	300.0
UBS	UBS GROUP AG RegS	Bankwesen	5.336.825,62	4.0	8689.0	569.0	03.Nov.2031	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	5.337.006,04	4.0	10573.0	516.0	15.Nov.2031	450.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	5.333.787,12	4.0	10134.0	528.0	24.Jan.2032	370.0
BASGR	BASF SE RegS	Basic Industry	5.332.514,72	4.0	9683.0	147.0	05.Juni2027	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.324.577,34	4.0	9597.0	332.0	23.Mai2029	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.314.886,17	4.0	10617.0	683.0	29.Nov.2033	438.0
T	AT&T INC	Kommunikation	5.306.713,03	4.0	10310.0	469.0	30.Apr.2031	395.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	5.303.088,29	4.0	9135.0	370.0	16.Sept.2029	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.303.311,73	4.0	10092.0	105.0	06.Feb.2027	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.303.875,88	4.0	10584.0	747.0	21.Nov.2034	450.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	5.301.052,44	4.0	7305.0	1212.0	18.Sept.2039	135.0
DGFP	VINCI SA MTN RegS	Transport	5.298.872,32	4.0	9426.0	455.0	26.Sept.2030	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.299.908,99	4.0	8609.0	582.0	14.Jan.2032	88.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	5.297.718,11	4.0	8285.0	1047.0	26.März2038	200.0
AMPRIO	AMPRION GMBH RegS	Elektro-	5.297.028,80	4.0	10300.0	588.0	22.Sept.2032	397.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.294.631,39	4.0	9969.0	403.0	17.Mai2035	375.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	5.292.100,55	4.0	10248.0	286.0	17.Jan.2029	375.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	5.288.986,17	4.0	10054.0	459.0	12.März2031	388.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	5.288.161,90	4.0	10285.0	743.0	02.Nov.2034	413.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	5.286.612,58	4.0	9501.0	418.0	21.Mai2030	200.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	5.277.986,71	4.0	10122.0	387.0	08.Apr.2030	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	5.275.511,29	4.0	10332.0	445.0	29.Nov.2030	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.272.161,70	4.0	9568.0	276.0	05.Okt.2028	100.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	5.270.481,43	4.0	10357.0	224.0	31.Dez.2079	488.0
ENIIM	ENI SPA MTN RegS	Energie	5.267.289,51	4.0	10164.0	678.0	15.Jan.2034	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.261.155,64	4.0	8827.0	508.0	12.Mai2032	111.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.257.493,15	4.0	9374.0	281.0	15.Okt.2028	38.0
XOM	EXXON MOBIL CORP	Energie	5.254.966,33	4.0	9501.0	250.0	26.Juni2028	52.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	5.255.759,99	4.0	10087.0	292.0	08.Feb.2029	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.252.845,69	4.0	10378.0	337.0	21.Sept.2029	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	5.250.967,07	4.0	10123.0	283.0	21.Jan.2029	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.248.364,30	4.0	9590.0	312.0	15.März2029	175.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	5.241.818,90	4.0	9944.0	500.0	01.Juli2031	308.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	5.239.643,76	4.0	9347.0	257.0	19.Juli2028	25.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	5.235.387,06	4.0	9866.0	399.0	13.Mai2030	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.233.710,01	4.0	9896.0	327.0	23.Mai2029	250.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.231.518,14	4.0	8463.0	687.0	18.März2033	100.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.231.864,82	4.0	10309.0	491.0	17.Juli2031	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.228.854,53	4.0	10299.0	490.0	30.Mai2031	370.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.228.040,03	4.0	9988.0	606.0	02.Okt.2032	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.220.734,14	4.0	10297.0	604.0	18.Jan.2033	400.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	5.220.988,92	4.0	10109.0	370.0	31.Dez.2079	425.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	5.216.869,59	4.0	10202.0	331.0	10.Juli2030	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.216.323,60	4.0	9708.0	238.0	23.Mai2028	150.0
SAPGR	SAP SE RegS	Technologie	5.211.639,40	4.0	9739.0	218.0	10.März2028	125.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	5.208.980,94	4.0	10200.0	190.0	23.Nov.2027	375.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	5.205.647,48	4.0	9007.0	417.0	25.März2030	63.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.197.269,44	4.0	10185.0	327.0	11.Juni2029	338.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	5.196.296,32	4.0	10098.0	225.0	21.Apr.2028	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.194.895,25	4.0	10320.0	226.0	05.Mai2028	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.190.674,36	4.0	10064.0	751.0	06.Feb.2035	375.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.191.433,07	4.0	8238.0	1055.0	21.März2038	188.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.187.127,42	4.0	10139.0	400.0	09.Mai2035	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.185.677,22	4.0	10058.0	700.0	15.März2034	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	5.183.245,91	4.0	10394.0	278.0	13.Nov.2028	413.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	5.184.385,36	4.0	9963.0	594.0	04.Sept.2032	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.182.411,20	4.0	10388.0	181.0	22.Feb.2033	513.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.180.380,75	4.0	10084.0	378.0	21.Jan.2030	313.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	5.180.235,82	4.0	10071.0	393.0	25.März2030	335.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.173.710,20	4.0	10276.0	302.0	04.Apr.2030	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.172.011,69	4.0	9999.0	325.0	27.Mai2029	263.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.168.637,93	4.0	9884.0	605.0	22.Sept.2032	336.0
ENELIM	ENEL SPA RegS	Elektro-	5.166.100,77	4.0	10293.0	295.0	31.Dez.2079	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.163.575,98	4.0	10090.0	746.0	14.Mai2036	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.164.179,46	4.0	10016.0	382.0	25.Feb.2035	372.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.161.334,55	4.0	10084.0	262.0	15.Okt.2028	300.0
INTNED	ING GROEP NV RegS	Bankwesen	5.162.249,53	4.0	9904.0	370.0	10.Nov.2030	288.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	5.160.160,10	4.0	10879.0	430.0	16.Feb.2031	538.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	5.156.375,16	4.0	9880.0	237.0	24.Mai2028	213.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	5.153.194,77	4.0	9920.0	610.0	29.Okt.2032	328.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.152.294,05	4.0	9900.0	785.0	27.Mai2035	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	5.150.605,84	4.0	10193.0	496.0	24.Juli2032	383.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	5.151.081,18	4.0	10416.0	264.0	27.Sept.2048	475.0
EUROGR	EUROGRID GMBH RegS	Elektro-	5.147.351,14	4.0	9845.0	818.0	18.Okt.2035	373.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	5.145.632,21	4.0	9538.0	188.0	05.Nov.2027	13.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.144.264,80	4.0	10322.0	242.0	11.Juli2029	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.139.972,48	4.0	9105.0	384.0	12.Nov.2029	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.134.177,24	4.0	10299.0	193.0	13.Jan.2029	438.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	5.130.923,69	4.0	9849.0	475.0	27.März2031	300.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	5.131.593,57	4.0	9475.0	272.0	25.Sept.2028	133.0
UBS	UBS GROUP AG RegS	Bankwesen	5.131.982,35	4.0	8133.0	692.0	24.Feb.2033	63.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	5.132.077,93	4.0	10093.0	434.0	23.Sept.2030	325.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	5.129.312,72	4.0	10171.0	562.0	07.Juni2032	383.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.129.488,30	4.0	9782.0	766.0	07.März2035	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.130.544,76	4.0	10099.0	513.0	12.Sept.2032	358.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	5.124.262,73	4.0	10084.0	511.0	05.Sept.2032	356.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	5.122.904,25	4.0	10084.0	221.0	19.Mai2028	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.119.221,17	4.0	9645.0	282.0	02.Nov.2028	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.120.103,08	4.0	10021.0	573.0	28.Juni2032	350.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	5.118.532,44	4.0	9826.0	678.0	12.Feb.2034	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.110.223,09	4.0	9991.0	470.0	12.Feb.2031	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	5.104.869,81	3.0	10134.0	173.0	19.Sept.2027	338.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	5.103.028,26	3.0	10327.0	223.0	07.Juli2028	450.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.101.452,17	3.0	10022.0	375.0	10.Jan.2030	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.102.141,82	3.0	9100.0	371.0	23.Sept.2029	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.100.945,45	3.0	10225.0	107.0	27.Jan.2028	463.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	5.101.303,47	3.0	9914.0	546.0	28.Feb.2032	325.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	5.101.331,51	3.0	10271.0	356.0	15.Okt.2029	365.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	5.098.646,25	3.0	10889.0	252.0	31.Dez.2079	750.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.097.452,64	3.0	9999.0	853.0	27.Mai2036	363.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	5.094.562,13	3.0	10049.0	424.0	31.Juli2035	371.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.095.166,62	3.0	10104.0	391.0	19.März2030	338.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	5.091.351,78	3.0	10113.0	535.0	17.März2033	386.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	5.088.331,31	3.0	10014.0	348.0	28.Aug.2029	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.089.457,03	3.0	9747.0	118.0	19.Feb.2028	50.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	5.083.099,56	3.0	10564.0	604.0	31.Dez.2079	513.0
T	AT&T INC	Kommunikation	5.082.422,43	3.0	9104.0	410.0	04.März2030	80.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.076.049,26	3.0	9488.0	311.0	24.Feb.2029	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.072.066,51	3.0	10129.0	279.0	22.Nov.2028	300.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	5.070.050,36	3.0	9984.0	304.0	07.März2029	263.0
TMUS	T-MOBILE USA INC	Kommunikation	5.066.303,97	3.0	9872.0	543.0	11.Feb.2032	315.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.063.875,65	3.0	10165.0	416.0	16.Juli2035	420.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	5.062.240,59	3.0	10462.0	368.0	17.Apr.2035	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.061.271,11	3.0	9140.0	432.0	12.Juni2030	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.061.782,29	3.0	9679.0	253.0	16.Juli2028	138.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	5.057.191,03	3.0	10005.0	817.0	16.Feb.2036	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.054.802,66	3.0	9973.0	372.0	29.Nov.2030	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.050.607,23	3.0	9374.0	285.0	02.Nov.2028	50.0
UBS	UBS GROUP AG RegS	Bankwesen	5.049.898,25	3.0	10445.0	365.0	11.Jan.2031	438.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	5.049.935,51	3.0	10039.0	483.0	20.Mai2032	343.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.044.551,12	3.0	10152.0	731.0	26.Juli2034	382.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	5.040.454,42	3.0	9828.0	159.0	26.Juli2027	138.0
RWE	RWE AG RegS	Elektro-	5.039.150,00	3.0	9897.0	408.0	24.Mai2030	275.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	5.038.537,06	3.0	9984.0	465.0	28.Feb.2031	313.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.034.368,26	3.0	9746.0	202.0	11.Jan.2028	138.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	5.035.589,49	3.0	9756.0	906.0	26.Feb.2037	335.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	5.031.802,90	3.0	9939.0	590.0	26.Aug.2037	379.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	5.032.675,53	3.0	9935.0	834.0	24.Apr.2036	388.0
NTT	NTT FINANCE CORP RegS	Kommunikation	5.030.208,15	3.0	9994.0	309.0	16.März2029	291.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.027.378,17	3.0	10148.0	361.0	06.Nov.2030	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.028.110,65	3.0	9805.0	108.0	15.Jan.2027	60.0
BASGR	BASF SE MTN RegS	Basic Industry	5.019.240,93	3.0	9701.0	190.0	15.Nov.2027	88.0
GOOGL	ALPHABET INC	Technologie	5.016.928,39	3.0	9561.0	1797.0	06.Nov.2064	438.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	5.013.782,61	3.0	9830.0	184.0	31.Dez.2079	238.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	5.010.966,46	3.0	9982.0	701.0	08.Apr.2034	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	5.012.013,21	3.0	10391.0	616.0	13.März2033	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.000.785,28	3.0	9425.0	270.0	14.Sept.2029	67.0
BPCEGP	BPCE SA RegS	Bankwesen	5.001.222,63	3.0	8600.0	499.0	14.Jan.2031	25.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	4.998.646,00	3.0	9899.0	943.0	02.Sept.2037	362.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.986.639,53	3.0	8907.0	469.0	07.Okt.2030	69.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	4.986.813,93	3.0	10056.0	573.0	31.Dez.2079	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.985.468,64	3.0	9950.0	453.0	20.Nov.2035	388.0
V	VISA INC	Technologie	4.983.882,14	3.0	9906.0	648.0	15.Mai2033	313.0
INTNED	ING BANK NV RegS	Bankwesen	4.984.202,80	3.0	9962.0	287.0	01.Dez.2028	263.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.982.182,55	3.0	9693.0	242.0	08.Juni2028	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.980.648,76	3.0	8547.0	603.0	23.März2032	75.0
SSELN	SSE PLC RegS	Elektro-	4.978.792,73	3.0	10115.0	200.0	31.Dez.2079	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.979.305,01	3.0	10126.0	568.0	24.Juni2037	417.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.970.677,37	3.0	9824.0	173.0	12.Sept.2027	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.969.942,47	3.0	9931.0	473.0	01.März2032	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.968.451,62	3.0	9914.0	535.0	13.Nov.2031	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.966.315,76	3.0	9917.0	456.0	19.Nov.2030	275.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.962.892,60	3.0	9900.0	758.0	15.Okt.2034	338.0
ENIIM	ENI SPA MTN RegS	Energie	4.959.910,91	3.0	10229.0	290.0	29.Jan.2029	363.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	4.960.011,94	3.0	9948.0	488.0	28.Mai2031	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.960.167,60	3.0	9914.0	423.0	03.Juli2031	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.961.125,07	3.0	9895.0	609.0	14.Mai2038	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.954.821,38	3.0	9833.0	681.0	08.Sept.2033	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.953.243,50	3.0	9598.0	1181.0	06.Feb.2043	400.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	4.953.580,52	3.0	9953.0	332.0	31.Dez.2079	375.0
GOOGL	ALPHABET INC	Technologie	4.951.256,11	3.0	9876.0	539.0	06.Nov.2031	288.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	4.950.907,94	3.0	10048.0	673.0	24.Jan.2034	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	4.950.961,88	3.0	10418.0	363.0	10.Jan.2031	413.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	4.951.023,95	3.0	9625.0	195.0	01.Dez.2027	63.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.948.751,75	3.0	9378.0	492.0	15.März2031	188.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	4.941.256,83	3.0	9753.0	207.0	29.Jan.2028	150.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.941.554,59	3.0	9875.0	539.0	02.Dez.2036	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	4.942.045,88	3.0	10215.0	770.0	17.Juni2035	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.940.477,19	3.0	10144.0	652.0	13.Juli2033	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.936.579,47	3.0	10078.0	154.0	10.Juli2027	300.0
GOOGL	ALPHABET INC	Technologie	4.935.351,46	3.0	9744.0	770.0	06.Nov.2034	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.932.577,44	3.0	9793.0	754.0	26.Sept.2034	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.932.900,38	3.0	9972.0	790.0	10.Juni2035	373.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.931.324,55	3.0	9844.0	823.0	28.Feb.2036	375.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	4.931.569,71	3.0	9709.0	155.0	05.Juli2027	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.928.185,78	3.0	10199.0	183.0	13.Dez.2027	350.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.924.540,43	3.0	9804.0	108.0	13.Jan.2027	50.0
CAPFP	CAPGEMINI SE RegS	Technologie	4.919.787,10	3.0	9709.0	317.0	15.Apr.2029	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.918.565,99	3.0	9290.0	474.0	15.Jan.2031	188.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.918.789,54	3.0	9748.0	226.0	07.Apr.2028	150.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	4.916.164,10	3.0	10006.0	567.0	19.Mai2032	325.0
ENIIM	ENI SPA NC9 RegS	Energie	4.914.016,60	3.0	9509.0	388.0	31.Dez.2079	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.912.197,24	3.0	9483.0	301.0	02.Feb.2034	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.912.969,13	3.0	9026.0	524.0	02.Juli2031	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.910.077,97	3.0	8766.0	569.0	04.Dez.2031	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.907.341,20	3.0	9763.0	177.0	27.Sept.2027	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.907.459,77	3.0	9839.0	116.0	16.Feb.2027	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	4.907.484,51	3.0	9555.0	404.0	25.März2030	175.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	4.907.864,77	3.0	9309.0	497.0	28.März2031	165.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.903.920,21	3.0	10302.0	439.0	06.Jan.2031	388.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	4.899.832,14	3.0	8284.0	647.0	01.Sept.2032	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.896.936,01	3.0	9714.0	928.0	06.Aug.2037	375.0
GOOGL	ALPHABET INC	Technologie	4.894.568,54	3.0	9936.0	279.0	06.Nov.2028	238.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.894.905,58	3.0	9944.0	546.0	11.März2032	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.891.414,66	3.0	10259.0	461.0	08.Aug.2036	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.891.754,22	3.0	9743.0	143.0	26.Mai2028	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.891.936,19	3.0	7860.0	832.0	28.Sept.2034	88.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	4.885.367,70	3.0	9526.0	384.0	15.Jan.2030	200.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	4.884.676,93	3.0	9575.0	569.0	27.März2032	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.884.712,50	3.0	9831.0	611.0	29.Okt.2032	325.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.872.028,09	3.0	9871.0	120.0	02.März2027	138.0
T	AT&T INC	Kommunikation	4.870.473,86	3.0	9968.0	641.0	01.Juni2033	360.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.859.066,20	3.0	9817.0	937.0	04.Sept.2037	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.859.167,13	3.0	9981.0	329.0	04.Juni2029	275.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.857.015,59	3.0	9661.0	150.0	17.Juni2027	25.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	4.854.955,78	3.0	9038.0	515.0	08.Mai2031	123.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	4.855.568,51	3.0	9576.0	349.0	31.Juli2029	150.0
GOOGL	ALPHABET INC	Technologie	4.855.633,82	3.0	9679.0	1028.0	06.Nov.2038	350.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	4.853.500,30	3.0	9922.0	458.0	09.Jan.2032	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.852.221,85	3.0	10326.0	136.0	11.Mai2027	488.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.852.688,81	3.0	9842.0	827.0	08.Okt.2035	355.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.850.530,44	3.0	9224.0	322.0	22.März2029	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.848.888,67	3.0	9971.0	105.0	11.Jan.2027	225.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	4.848.232,12	3.0	10656.0	413.0	13.Sept.2030	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.846.947,25	3.0	9513.0	237.0	06.Mai2028	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.843.549,39	3.0	9974.0	1162.0	06.Sept.2042	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.843.847,48	3.0	9542.0	309.0	23.Feb.2029	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	4.844.351,45	3.0	10132.0	214.0	10.März2028	288.0
UBS	UBS GROUP AG RegS	Bankwesen	4.840.928,62	3.0	10003.0	325.0	15.Juni2030	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.840.954,75	3.0	9880.0	486.0	11.März2031	313.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.839.144,50	3.0	9464.0	232.0	20.Apr.2028	38.0
USB	US BANCORP	Bankwesen	4.839.422,73	3.0	10243.0	478.0	21.Mai2032	401.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	4.839.587,01	3.0	9337.0	347.0	31.Dez.2079	183.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.833.003,20	3.0	10096.0	245.0	16.Juli2029	330.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	4.827.366,21	3.0	10218.0	196.0	12.Jan.2028	390.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	4.825.691,97	3.0	10242.0	541.0	12.Apr.2032	413.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	4.825.797,95	3.0	10246.0	675.0	21.Nov.2033	418.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.825.926,66	3.0	9794.0	110.0	21.Jan.2028	63.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.823.106,81	3.0	9977.0	856.0	04.Juli2036	381.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.821.141,13	3.0	9705.0	279.0	26.Okt.2028	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.815.788,05	3.0	9542.0	337.0	18.Juni2029	188.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.812.602,87	3.0	9769.0	136.0	05.Mai2028	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.811.475,51	3.0	10125.0	156.0	04.Okt.2027	375.0
ENIIM	ENI SPA MTN RegS	Energie	4.811.521,89	3.0	9413.0	508.0	18.Mai2031	200.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.808.774,30	3.0	10249.0	484.0	14.Mai2032	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.809.358,67	3.0	9401.0	1304.0	01.Juni2044	355.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.806.504,38	3.0	10201.0	475.0	26.März2031	350.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.807.147,01	3.0	9584.0	209.0	31.Jan.2028	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.807.501,58	3.0	9544.0	409.0	01.Apr.2030	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.807.562,45	3.0	10381.0	350.0	13.Sept.2029	405.0
TMUS	T-MOBILE USA INC	Kommunikation	4.803.975,62	3.0	9550.0	892.0	11.Feb.2037	350.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	4.804.641,43	3.0	9951.0	359.0	02.Okt.2029	313.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	4.803.027,98	3.0	9587.0	182.0	15.Okt.2027	25.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.803.396,10	3.0	11235.0	591.0	08.März2033	563.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	4.802.058,85	3.0	10470.0	283.0	19.Jan.2029	463.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.799.712,99	3.0	10125.0	238.0	07.Juni2028	313.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.800.222,55	3.0	10466.0	142.0	14.Juni2028	600.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.800.533,21	3.0	10006.0	618.0	17.Nov.2032	350.0
AMPRIO	AMPRION GMBH RegS	Elektro-	4.791.637,14	3.0	10120.0	153.0	22.Sept.2027	345.0
ENELIM	ENEL SPA RegS	Elektro-	4.789.594,64	3.0	10651.0	218.0	31.Dez.2079	638.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	4.789.748,96	3.0	9892.0	841.0	25.März2036	350.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	4.786.868,23	3.0	10217.0	399.0	02.Juni2030	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.785.505,87	3.0	9529.0	211.0	09.Feb.2029	50.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	4.783.132,46	3.0	9548.0	191.0	16.Nov.2027	10.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.783.295,52	3.0	9622.0	552.0	01.Dez.2031	263.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.778.966,47	3.0	9937.0	458.0	18.Nov.2030	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.776.293,62	3.0	8995.0	409.0	18.Feb.2030	50.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.776.709,30	3.0	8738.0	516.0	31.März2031	50.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.774.592,89	3.0	9954.0	657.0	03.Sept.2034	363.0
NEXIIM	NEXI SPA RegS	Technologie	4.775.122,09	3.0	9608.0	301.0	30.Apr.2029	213.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.771.911,42	3.0	9715.0	174.0	15.Sept.2027	100.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.772.592,24	3.0	10468.0	515.0	31.Jan.2033	451.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	4.770.204,80	3.0	9938.0	378.0	10.Dez.2029	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.767.406,91	3.0	9510.0	369.0	04.Okt.2029	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.766.235,86	3.0	8309.0	707.0	02.Juni2033	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.766.287,77	3.0	9409.0	391.0	16.Jan.2030	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.764.369,38	3.0	10137.0	448.0	17.Jan.2031	350.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.765.573,45	3.0	10314.0	195.0	13.Jan.2028	425.0
MS	MORGAN STANLEY MTN	Bankwesen	4.763.993,41	3.0	10179.0	753.0	22.Mai2036	410.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.757.969,98	3.0	10025.0	685.0	03.Feb.2034	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.754.297,72	3.0	10214.0	446.0	16.Okt.2030	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.754.780,95	3.0	10228.0	282.0	15.Jan.2030	375.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	4.752.685,64	3.0	10346.0	150.0	16.Juli2028	488.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.752.934,52	3.0	9912.0	746.0	04.März2036	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.753.896,40	3.0	9934.0	460.0	19.Jan.2036	378.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.749.517,72	3.0	10205.0	530.0	15.Jan.2032	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.746.694,26	3.0	8073.0	704.0	20.Juni2033	125.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.747.536,00	3.0	9282.0	367.0	25.Sept.2049	130.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.745.540,00	3.0	10253.0	709.0	11.Juni2034	420.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.746.327,35	3.0	9976.0	527.0	15.Okt.2031	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.744.745,38	3.0	9461.0	251.0	24.Juni2029	63.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.741.029,15	3.0	9843.0	627.0	03.März2033	316.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.742.122,86	3.0	9981.0	810.0	26.Aug.2035	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.742.170,20	3.0	9852.0	603.0	26.Sept.2032	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.739.531,23	3.0	9564.0	189.0	08.Nov.2027	13.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.739.930,60	3.0	10060.0	182.0	07.Nov.2027	275.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	4.735.498,59	3.0	9510.0	279.0	17.Okt.2028	113.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	4.736.145,82	3.0	9946.0	242.0	19.Juni2028	275.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.734.090,89	3.0	9912.0	574.0	17.Juni2032	332.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.732.080,38	3.0	10347.0	194.0	11.Jan.2029	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.733.371,73	3.0	10239.0	476.0	13.Mai2031	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.729.228,31	3.0	10613.0	236.0	15.Sept.2033	575.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	4.727.295,14	3.0	10725.0	404.0	04.Juli2031	500.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.724.757,76	3.0	9154.0	492.0	21.Feb.2031	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.725.027,11	3.0	10425.0	382.0	07.März2030	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.722.352,78	3.0	10114.0	413.0	15.Juli2031	375.0
FI	FISERV INC	Technologie	4.719.611,75	3.0	10312.0	471.0	24.Mai2031	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.715.575,13	3.0	9406.0	245.0	12.Juni2029	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.713.683,74	3.0	9901.0	109.0	22.Jan.2027	145.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.706.237,56	3.0	9344.0	347.0	09.Juli2029	100.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.706.803,21	3.0	9315.0	312.0	26.Feb.2030	78.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.702.799,73	3.0	9897.0	134.0	26.Apr.2027	175.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.699.253,93	3.0	9225.0	585.0	07.Apr.2032	188.0
EOANGR	E.ON SE RegS	Elektro-	4.694.432,81	3.0	9929.0	1037.0	16.Jan.2040	400.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.693.507,73	3.0	9475.0	409.0	01.Apr.2030	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.692.421,85	3.0	9340.0	474.0	24.Nov.2030	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.692.455,66	3.0	10098.0	522.0	16.Jan.2033	380.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	4.690.081,95	3.0	10532.0	535.0	04.Apr.2032	438.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.689.324,36	3.0	10026.0	365.0	27.Nov.2029	313.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	4.687.756,19	3.0	9705.0	244.0	13.Juni2028	125.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.686.698,30	3.0	9082.0	1654.0	26.Feb.2055	370.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	4.678.460,12	3.0	9176.0	1300.0	03.Feb.2045	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	4.675.300,58	3.0	10236.0	315.0	20.Juni2029	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.673.119,28	3.0	9497.0	251.0	05.Juli2029	80.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	4.665.785,77	3.0	9882.0	791.0	22.Mai2035	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.662.635,30	3.0	9305.0	315.0	20.Feb.2029	25.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	4.660.772,84	3.0	9465.0	448.0	03.Sept.2030	175.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	4.659.999,45	3.0	10048.0	765.0	10.Juni2036	387.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	4.657.831,82	3.0	9352.0	269.0	01.Sept.2028	25.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.658.237,35	3.0	10160.0	482.0	22.Mai2031	347.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	4.654.619,70	3.0	10120.0	215.0	13.März2028	300.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.654.125,55	3.0	10676.0	267.0	28.Feb.2034	576.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.650.570,81	3.0	10329.0	584.0	22.Sept.2033	411.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.651.037,40	3.0	9936.0	575.0	27.Mai2032	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.646.180,70	3.0	10465.0	263.0	28.Sept.2029	475.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	4.641.846,20	3.0	9975.0	404.0	04.Juni2031	400.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	4.639.491,14	3.0	8773.0	521.0	19.Mai2031	100.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	4.637.425,51	3.0	10223.0	142.0	30.Mai2027	413.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	4.635.394,61	3.0	10188.0	340.0	13.Sept.2029	355.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.627.595,08	3.0	9250.0	565.0	01.Apr.2032	275.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.625.566,97	3.0	9317.0	271.0	06.Sept.2028	5.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.620.261,00	3.0	9806.0	371.0	06.Nov.2029	263.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	4.618.366,55	3.0	10103.0	906.0	19.Mai2037	388.0
C	CITIGROUP INC	Bankwesen	4.617.883,80	3.0	10036.0	783.0	23.Juli2036	430.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.618.092,06	3.0	10174.0	285.0	09.Jan.2030	350.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.615.029,70	3.0	10442.0	254.0	03.Nov.2028	463.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.613.241,50	3.0	10163.0	245.0	23.Juli2028	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.611.490,13	3.0	10303.0	166.0	29.Aug.2027	438.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.609.983,55	3.0	9288.0	492.0	07.März2031	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.608.543,41	3.0	9672.0	309.0	12.März2029	179.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.602.985,12	3.0	10277.0	411.0	07.Juni2030	363.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	4.601.264,79	3.0	10309.0	777.0	11.Juli2035	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.601.435,74	3.0	10193.0	552.0	27.März2032	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.599.413,82	3.0	9963.0	511.0	31.Dez.2079	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.597.950,59	3.0	9815.0	1075.0	01.Juli2040	406.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.591.272,99	3.0	10199.0	686.0	06.Dez.2033	388.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	4.589.163,97	3.0	10133.0	163.0	25.Aug.2028	353.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.589.897,04	3.0	10219.0	184.0	01.Nov.2027	375.0
DHLGR	DEUTSCHE POST AG RegS	Transport	4.590.197,00	3.0	9972.0	574.0	05.Juni2032	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.590.260,28	3.0	9180.0	322.0	15.März2029	13.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	4.587.524,56	3.0	10352.0	366.0	31.Dez.2079	475.0
SRGIM	SNAM SPA MTN RegS	Erdgas	4.588.405,84	3.0	9885.0	579.0	01.Juli2032	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.584.681,49	3.0	10502.0	361.0	17.Jan.2031	463.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	4.583.252,89	3.0	9636.0	219.0	10.März2028	113.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.584.236,61	3.0	10012.0	586.0	03.Okt.2032	436.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.582.105,81	3.0	9962.0	412.0	10.Juni2031	310.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.582.791,20	3.0	9856.0	677.0	23.Jan.2034	372.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.577.233,63	3.0	10106.0	672.0	20.Jan.2034	388.0
LIN	LINDE PLC MTN RegS	Basic Industry	4.577.289,94	3.0	9960.0	299.0	18.Feb.2029	263.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.578.076,21	3.0	10004.0	208.0	24.Feb.2028	263.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	4.573.560,39	3.0	10346.0	289.0	05.Apr.2029	425.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	4.571.784,87	3.0	9906.0	470.0	08.März2031	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.569.533,06	3.0	9083.0	403.0	03.Feb.2030	66.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.567.058,24	3.0	9393.0	392.0	22.Jan.2030	138.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	4.568.242,59	3.0	9951.0	663.0	13.Sept.2033	388.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.566.226,09	3.0	9166.0	367.0	10.Sept.2029	65.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.564.085,57	3.0	9355.0	332.0	09.Mai2029	88.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.564.755,60	3.0	10209.0	344.0	09.Sept.2030	388.0
ANNGR	VONOVIA SE RegS	Financial Other	4.563.212,98	3.0	9065.0	390.0	14.Dez.2029	63.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.563.379,86	3.0	10266.0	204.0	15.Feb.2028	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.563.596,49	3.0	10131.0	168.0	30.Nov.2032	388.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.562.055,38	3.0	10218.0	373.0	14.Feb.2030	445.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	4.560.772,75	3.0	10744.0	613.0	14.Juni2033	513.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.557.009,36	3.0	10336.0	699.0	22.Apr.2034	413.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	4.558.203,28	3.0	9387.0	264.0	13.Aug.2028	33.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.555.533,22	3.0	9945.0	555.0	07.März2032	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.555.994,93	3.0	9879.0	553.0	26.Feb.2032	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.554.277,38	3.0	10330.0	368.0	21.Nov.2029	400.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.552.234,34	3.0	10147.0	882.0	15.Okt.2036	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	4.552.286,45	3.0	10375.0	293.0	14.Mai2034	463.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.549.912,73	3.0	10062.0	282.0	19.Nov.2028	338.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.548.536,22	3.0	8745.0	577.0	27.Nov.2031	75.0
LIN	LINDE PLC RegS	Basic Industry	4.549.349,84	3.0	10172.0	316.0	12.Juni2029	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.546.698,56	3.0	9840.0	600.0	18.Aug.2032	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.544.378,20	3.0	10056.0	202.0	26.Jan.2029	313.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.542.727,51	3.0	9901.0	565.0	22.Mai2032	350.0
PPG	PPG INDUSTRIES INC	Basic Industry	4.539.812,06	3.0	9814.0	547.0	04.März2032	325.0
LIN	LINDE PLC RegS	Basic Industry	4.539.977,19	3.0	10056.0	460.0	14.Feb.2031	320.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.538.011,43	3.0	9035.0	407.0	11.Feb.2030	50.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	4.535.745,26	3.0	9113.0	427.0	31.Dez.2079	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.534.368,28	3.0	9482.0	455.0	06.Sept.2030	138.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	4.525.759,04	3.0	9738.0	381.0	01.Dez.2029	200.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	4.522.324,47	3.0	9611.0	329.0	17.Mai2029	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.522.952,48	3.0	8979.0	516.0	07.Mai2031	113.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	4.521.128,02	3.0	10198.0	182.0	25.Okt.2027	375.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.519.652,52	3.0	10226.0	369.0	05.Feb.2030	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.519.853,29	3.0	10190.0	136.0	10.Mai2027	388.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	4.520.201,49	3.0	10036.0	256.0	18.Sept.2028	288.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	4.518.203,99	3.0	10185.0	340.0	07.Sept.2029	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.516.770,82	3.0	9955.0	439.0	05.Sept.2030	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.517.220,63	3.0	9963.0	383.0	10.Feb.2030	290.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.515.264,20	3.0	10250.0	191.0	29.Nov.2027	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	4.512.965,60	3.0	9998.0	182.0	15.Dez.2027	263.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	4.507.661,24	3.0	9825.0	397.0	30.März2030	250.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.506.287,19	3.0	9400.0	272.0	24.Sept.2029	64.0
OMVAV	OMV AG MTN RegS	Energie	4.506.377,48	3.0	10171.0	175.0	27.Sept.2027	350.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	4.506.565,17	3.0	10343.0	793.0	28.Feb.2036	463.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.505.137,36	3.0	10366.0	724.0	06.Sept.2034	425.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.505.630,59	3.0	10328.0	184.0	28.Feb.2033	463.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.503.783,47	3.0	9524.0	367.0	03.Okt.2029	150.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	4.503.952,83	3.0	10469.0	146.0	21.Juni2027	563.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	4.500.037,68	3.0	10105.0	347.0	15.Jan.2035	400.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	4.500.262,04	3.0	10155.0	187.0	11.Feb.2028	375.0
CTPNV	CTP NV MTN RegS	Financial Other	4.500.999,43	3.0	10495.0	354.0	05.Feb.2030	475.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.499.612,42	3.0	9914.0	119.0	03.März2027	180.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.496.322,10	3.0	9356.0	273.0	21.Sept.2029	50.0
EOANGR	E.ON SE RegS	Elektro-	4.491.615,12	3.0	9631.0	178.0	29.Sept.2027	38.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	4.492.073,16	3.0	10182.0	508.0	31.Dez.2079	438.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.489.247,58	3.0	9429.0	261.0	08.Aug.2029	58.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	4.486.752,66	3.0	10567.0	777.0	14.Sept.2035	488.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.487.664,70	3.0	10144.0	281.0	17.Nov.2028	325.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	4.487.789,44	3.0	10087.0	499.0	21.Juli2031	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	4.482.829,07	3.0	10292.0	294.0	13.Apr.2029	391.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.483.044,34	3.0	9964.0	318.0	30.Apr.2029	288.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	4.481.052,20	3.0	10001.0	906.0	04.Dez.2036	359.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.482.042,80	3.0	10494.0	288.0	14.Feb.2030	460.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.480.053,62	3.0	9076.0	398.0	17.Jan.2030	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.480.496,07	3.0	9197.0	369.0	05.Sept.2029	13.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	4.480.556,38	3.0	10054.0	374.0	22.Jan.2031	325.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.479.121,99	3.0	10424.0	244.0	23.Juli2029	463.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.477.659,88	3.0	10190.0	280.0	21.Nov.2028	417.0
BASGR	BASF SE RegS	Basic Industry	4.474.159,72	3.0	9211.0	496.0	17.März2031	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.474.505,62	3.0	9786.0	310.0	29.März2029	225.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	4.472.071,58	3.0	9925.0	709.0	23.Mai2034	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.469.839,63	3.0	8905.0	533.0	02.Juli2031	100.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.467.926,25	3.0	9859.0	146.0	07.Juni2027	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	4.468.573,92	3.0	10325.0	251.0	12.Okt.2028	413.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.464.790,07	3.0	9626.0	224.0	26.März2028	113.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.463.380,89	3.0	9914.0	551.0	05.März2032	300.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	4.462.167,57	3.0	10151.0	450.0	31.Dez.2079	450.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.462.329,78	3.0	10523.0	597.0	29.Nov.2032	450.0
EOANGR	E.ON SE RegS	Elektro-	4.462.903,29	3.0	10306.0	283.0	01.März2029	375.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.459.042,59	3.0	8891.0	551.0	06.Okt.2031	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.458.273,57	3.0	9840.0	148.0	14.Juni2027	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.456.928,45	3.0	10149.0	169.0	05.Sept.2027	349.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.457.199,36	3.0	9762.0	241.0	12.Juni2029	181.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	4.454.560,17	3.0	8853.0	462.0	03.Sept.2030	50.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	4.454.737,14	3.0	7085.0	1333.0	18.Okt.2041	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.455.840,51	3.0	9238.0	304.0	19.Jan.2030	50.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	4.453.202,87	3.0	10268.0	481.0	13.Juni2031	400.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	4.453.458,83	3.0	9944.0	332.0	03.Juli2029	275.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	4.451.851,98	3.0	9974.0	235.0	24.Mai2028	263.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.452.051,64	3.0	9689.0	236.0	12.Mai2028	125.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	4.449.915,46	3.0	8699.0	691.0	13.Juli2033	199.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	4.448.092,31	3.0	10006.0	281.0	22.Nov.2028	288.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.447.095,51	3.0	9593.0	606.0	02.Sept.2032	275.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	4.438.555,18	3.0	9862.0	495.0	09.Juni2031	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.437.626,98	3.0	10099.0	183.0	17.Jan.2028	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.437.936,50	3.0	9797.0	611.0	22.Sept.2032	300.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	4.435.901,14	3.0	10454.0	577.0	14.Sept.2032	450.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	4.435.310,08	3.0	10262.0	346.0	24.Sept.2030	400.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	4.429.781,12	3.0	10195.0	337.0	27.Aug.2029	320.0
ENIIM	ENI SPA MTN RegS	Energie	4.428.308,06	3.0	9100.0	401.0	23.Jan.2030	63.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	4.428.416,12	3.0	9094.0	482.0	18.Jan.2031	148.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.427.472,53	3.0	10103.0	165.0	23.Aug.2032	363.0
EZJLN	EASYJET PLC MTN RegS	Transport	4.425.936,64	3.0	10159.0	462.0	20.März2031	375.0
TALANX	TALANX AG RegS	Versicherung	4.426.073,19	3.0	9833.0	195.0	05.Dez.2047	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.426.588,40	3.0	9605.0	895.0	10.Feb.2037	345.0
BKTSM	BANKINTER SA RegS	Bankwesen	4.424.136,10	3.0	9711.0	149.0	23.Dez.2032	125.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.423.486,86	3.0	9914.0	581.0	23.Juni2032	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.421.948,39	3.0	9853.0	786.0	19.Mai2035	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.418.675,35	3.0	9768.0	220.0	21.März2028	163.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.417.541,56	3.0	10017.0	183.0	06.Nov.2027	250.0
UBS	UBS GROUP AG RegS	Bankwesen	4.416.492,62	3.0	10239.0	67.0	17.März2028	463.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	4.414.881,92	3.0	10014.0	570.0	30.Mai2032	325.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	4.415.104,21	3.0	9480.0	409.0	08.Apr.2030	175.0
AXASA	AXA SA MTN RegS	Versicherung	4.411.831,95	3.0	10345.0	433.0	12.Okt.2030	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.408.009,96	3.0	10156.0	154.0	05.Sept.2027	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.408.889,40	3.0	9977.0	168.0	04.Okt.2027	238.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	4.405.742,91	3.0	9760.0	182.0	19.Okt.2027	125.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.403.585,05	3.0	10015.0	539.0	10.Jan.2032	325.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.403.852,45	3.0	10168.0	276.0	24.Jan.2029	363.0
T	AT&T INC	Kommunikation	4.404.029,77	3.0	9844.0	368.0	17.Dez.2029	260.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	4.404.569,82	3.0	10096.0	208.0	07.Apr.2028	313.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.402.196,45	3.0	8850.0	472.0	13.Nov.2031	77.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.402.568,99	3.0	9077.0	494.0	24.Feb.2031	135.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.402.737,50	3.0	8748.0	504.0	03.März2031	75.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	4.403.224,84	3.0	9119.0	424.0	28.Apr.2030	88.0
NTT	NTT FINANCE CORP RegS	Kommunikation	4.403.258,93	3.0	8949.0	414.0	03.März2030	34.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	4.401.335,93	3.0	10205.0	685.0	25.Apr.2034	438.0
DGFP	COFIROUTE SA MTN RegS	Transport	4.401.882,41	3.0	9764.0	181.0	13.Okt.2027	113.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	4.399.734,54	3.0	9519.0	449.0	17.Sept.2030	200.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	4.396.905,15	3.0	9704.0	253.0	17.Juli2028	145.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	4.395.820,08	3.0	9980.0	666.0	05.Aug.2033	328.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.391.557,11	3.0	8773.0	567.0	04.Nov.2031	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.388.759,04	3.0	9824.0	543.0	11.Feb.2032	313.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	4.382.315,82	3.0	9913.0	188.0	30.Nov.2027	213.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	4.380.304,73	3.0	9733.0	196.0	06.Dez.2027	88.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	4.377.305,10	3.0	9717.0	165.0	31.Dez.2079	158.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.377.423,38	3.0	10071.0	356.0	24.Sept.2029	325.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	4.375.912,05	3.0	9804.0	694.0	02.Feb.2034	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.376.514,96	3.0	10093.0	447.0	14.Jan.2032	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	4.376.542,49	3.0	10086.0	497.0	14.Juli2031	370.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.377.092,91	3.0	9425.0	431.0	08.Juli2050	212.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.374.772,56	3.0	10121.0	171.0	15.Sept.2027	325.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.372.410,11	3.0	10221.0	434.0	10.Sept.2030	388.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	4.372.489,59	3.0	9276.0	425.0	31.Dez.2079	200.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.369.992,94	3.0	10298.0	280.0	15.Jan.2030	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.371.241,83	3.0	9778.0	203.0	17.Jan.2028	175.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	4.366.849,44	3.0	9961.0	794.0	04.Aug.2035	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.363.106,59	3.0	9928.0	724.0	29.Apr.2034	320.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	4.363.992,07	3.0	10085.0	193.0	14.Jan.2028	338.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.360.051,61	3.0	9957.0	100.0	20.Dez.2026	188.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	4.360.179,24	3.0	10294.0	194.0	13.Jan.2048	463.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	4.358.250,05	3.0	9623.0	157.0	13.Juli2027	10.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.358.308,02	3.0	10602.0	200.0	16.Feb.2029	575.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	4.358.539,31	3.0	9601.0	206.0	15.Jan.2028	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	4.358.643,75	3.0	9841.0	149.0	21.Juni2027	138.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.358.816,00	3.0	9636.0	898.0	03.März2037	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.359.173,66	3.0	9760.0	116.0	11.Feb.2027	38.0
ANNGR	VONOVIA SE RegS	Financial Other	4.357.610,02	3.0	9665.0	150.0	16.Juni2027	38.0
AXASA	AXA SA MTN RegS	Versicherung	4.355.388,18	3.0	8895.0	508.0	07.Okt.2041	138.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	4.355.415,48	3.0	9593.0	338.0	26.Juni2029	188.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	4.355.416,01	3.0	9617.0	244.0	13.Juni2028	125.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	4.352.427,39	3.0	10026.0	186.0	19.Nov.2027	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.352.792,51	3.0	9239.0	464.0	22.Okt.2030	163.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	4.349.928,28	3.0	9531.0	388.0	15.Jan.2030	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.346.589,78	3.0	8603.0	579.0	14.Jan.2032	100.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.346.010,16	3.0	9665.0	573.0	07.Apr.2032	238.0
BKTSM	BANKINTER SA RegS	Bankwesen	4.344.676,71	3.0	9644.0	180.0	06.Okt.2027	63.0
AAPL	APPLE INC	Technologie	4.342.516,73	3.0	8708.0	578.0	15.Nov.2031	50.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	4.342.936,43	3.0	10209.0	497.0	19.Aug.2031	425.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.341.037,50	3.0	9638.0	162.0	02.Aug.2027	25.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	4.339.960,81	3.0	10370.0	488.0	11.Juli2031	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.337.695,59	3.0	8930.0	566.0	06.Nov.2031	113.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	4.335.032,99	3.0	10167.0	279.0	28.Nov.2028	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	4.336.039,44	3.0	9426.0	389.0	16.Jan.2030	163.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	4.334.470,40	3.0	10009.0	244.0	27.Juni2028	285.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.334.591,39	3.0	8623.0	625.0	12.Juli2032	113.0
RELLN	RELX FINANCE BV RegS	Technologie	4.332.144,54	3.0	9915.0	627.0	20.März2033	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.330.351,35	3.0	9924.0	545.0	17.Feb.2032	313.0
XOM	EXXON MOBIL CORP	Energie	4.326.864,05	3.0	8597.0	627.0	26.Juni2032	83.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.323.835,01	3.0	10047.0	113.0	12.Feb.2027	300.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	4.322.328,78	3.0	8730.0	767.0	08.Juni2034	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.322.486,88	3.0	9871.0	781.0	25.Juni2035	394.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	4.321.532,61	3.0	9744.0	1102.0	30.Sept.2040	400.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	4.319.377,43	3.0	8466.0	542.0	15.Juli2031	63.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.319.858,07	3.0	9958.0	437.0	25.Aug.2030	300.0
SOGESA	SOGECAP SA RegS	Versicherung	4.319.921,07	3.0	11305.0	624.0	16.Mai2044	650.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	4.314.574,04	3.0	10213.0	818.0	28.Nov.2035	413.0
EOANGR	E.ON SE RegS	Elektro-	4.315.166,03	3.0	10173.0	178.0	12.Jan.2028	350.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	4.314.316,96	3.0	9906.0	596.0	15.Dez.2032	352.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.310.233,23	3.0	9848.0	824.0	01.März2036	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.311.194,78	3.0	9967.0	432.0	27.Aug.2030	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.309.796,37	3.0	10593.0	278.0	18.Jan.2030	513.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	4.306.759,86	3.0	9520.0	207.0	17.Jan.2028	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.300.920,82	3.0	9556.0	181.0	08.Okt.2027	10.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.299.631,76	3.0	10219.0	285.0	09.Jan.2029	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.297.005,13	3.0	9664.0	684.0	19.März2034	400.0
ENIIM	ENI SPA MTN RegS	Energie	4.295.613,42	3.0	10150.0	139.0	19.Mai2027	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.295.702,00	3.0	9692.0	149.0	14.Sept.2032	104.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.296.775,54	3.0	10438.0	184.0	10.Nov.2028	513.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.290.124,59	3.0	10232.0	389.0	27.Apr.2030	372.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.288.770,20	3.0	9681.0	901.0	23.Jan.2037	325.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	4.288.808,19	3.0	8523.0	569.0	26.Mai2042	100.0
AYVFP	AYVENS SA RegS	Financial Other	4.288.947,62	3.0	10152.0	115.0	22.Feb.2027	388.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	4.286.793,78	3.0	9874.0	740.0	05.Sept.2034	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	4.286.373,50	3.0	9525.0	192.0	16.Nov.2028	10.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.283.821,68	3.0	9557.0	382.0	07.Jan.2030	194.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	4.282.627,46	3.0	8633.0	666.0	18.März2033	175.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.280.319,69	3.0	8599.0	576.0	08.Nov.2031	50.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.278.117,68	3.0	8807.0	619.0	09.Juli2032	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.279.226,96	3.0	8513.0	603.0	22.März2032	75.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	4.276.648,86	3.0	9893.0	112.0	30.Jan.2027	138.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	4.277.472,40	3.0	9586.0	177.0	23.Sept.2027	20.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	4.277.555,74	3.0	9826.0	178.0	08.Okt.2027	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.273.112,69	3.0	9937.0	473.0	25.Feb.2031	300.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	4.273.250,03	3.0	9801.0	150.0	23.Juni2027	136.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.271.198,59	3.0	9690.0	151.0	21.Juni2027	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.271.320,08	3.0	9779.0	805.0	26.Juni2035	338.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	4.269.347,16	3.0	9934.0	591.0	22.Aug.2032	372.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	4.266.171,16	3.0	9312.0	295.0	13.Dez.2028	40.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.267.606,67	3.0	10409.0	214.0	14.Juni2028	488.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	4.262.042,71	3.0	9674.0	633.0	22.März2033	330.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.260.705,22	3.0	9984.0	325.0	06.Juni2030	313.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	4.261.599,41	3.0	9330.0	347.0	13.Juli2029	129.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	4.259.517,69	3.0	10075.0	168.0	03.Sept.2027	302.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.259.952,73	3.0	9767.0	207.0	31.Jan.2028	163.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	4.257.514,23	3.0	8486.0	836.0	16.März2035	163.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.257.613,11	3.0	9538.0	220.0	08.März2028	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.258.308,67	3.0	9802.0	108.0	15.Jan.2032	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	4.256.907,34	3.0	9794.0	232.0	03.Mai2028	175.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.253.133,46	3.0	8276.0	1093.0	07.März2039	225.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.254.458,62	3.0	9351.0	272.0	14.Sept.2028	25.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.251.924,75	3.0	10094.0	351.0	05.Sept.2029	325.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.251.368,84	3.0	9023.0	462.0	10.Sept.2030	75.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	4.249.018,24	3.0	9483.0	224.0	17.März2028	25.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	4.249.459,54	3.0	9280.0	430.0	17.Sept.2050	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.249.631,28	3.0	9518.0	389.0	20.Jan.2030	180.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	4.244.428,19	3.0	11177.0	455.0	31.Dez.2079	663.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	4.244.575,51	3.0	9886.0	943.0	02.Sept.2037	373.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	4.245.697,36	3.0	10282.0	246.0	17.Juli2028	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.243.019,22	3.0	9814.0	154.0	07.Juli2027	125.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.242.057,62	3.0	10556.0	337.0	16.Aug.2034	500.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	4.242.681,29	3.0	9935.0	497.0	19.Juni2031	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.240.477,47	3.0	9153.0	430.0	03.Juni2030	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.239.174,90	3.0	9409.0	252.0	29.Juni2028	25.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	4.237.594,51	3.0	10167.0	413.0	16.Juli2030	350.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.230.203,82	3.0	8310.0	1175.0	09.Juni2040	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.230.928,32	3.0	9612.0	192.0	19.Nov.2027	63.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	4.227.314,88	3.0	10331.0	446.0	01.Dez.2030	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.219.731,85	3.0	8368.0	757.0	09.Feb.2034	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.220.466,40	3.0	8330.0	752.0	20.Jan.2034	125.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	4.218.178,24	3.0	9951.0	812.0	16.Jan.2036	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	4.218.392,46	3.0	9960.0	258.0	26.Aug.2028	288.0
EDENFP	EDENRED RegS	Technologie	4.218.454,19	3.0	9950.0	429.0	27.Aug.2030	325.0
EOANGR	E.ON SE MTN RegS	Elektro-	4.218.496,57	3.0	10360.0	656.0	29.Aug.2033	400.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	4.218.604,06	3.0	9738.0	229.0	18.Apr.2028	113.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.216.761,12	3.0	10012.0	615.0	07.Nov.2032	313.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	4.213.689,29	3.0	9970.0	527.0	04.Feb.2033	363.0
DGFP	COFIROUTE SA MTN RegS	Transport	4.210.060,57	3.0	8901.0	521.0	19.Mai2031	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.207.908,13	3.0	10190.0	369.0	23.Jan.2031	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.207.976,44	3.0	8893.0	492.0	19.Jan.2031	85.0
ANNGR	VONOVIA SE RegS	Financial Other	4.208.618,28	3.0	10237.0	685.0	10.Apr.2034	425.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	4.207.174,82	3.0	8367.0	703.0	06.Mai2033	88.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	4.206.201,53	3.0	9260.0	291.0	19.Nov.2028	13.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	4.201.197,29	3.0	11648.0	654.0	25.Nov.2033	613.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	4.201.371,72	3.0	10317.0	249.0	05.Okt.2028	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	4.199.658,52	3.0	10290.0	409.0	10.Juli2030	400.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	4.200.235,18	3.0	9237.0	589.0	06.Mai2032	200.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	4.198.233,66	3.0	11176.0	598.0	26.Aug.2043	588.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.196.498,43	3.0	9020.0	586.0	11.März2032	138.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	4.197.329,20	3.0	9977.0	454.0	24.Nov.2055	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.194.507,59	3.0	9859.0	651.0	27.Mai2033	313.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	4.193.022,19	3.0	9297.0	285.0	01.Nov.2028	25.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	4.189.454,95	3.0	10035.0	553.0	17.Apr.2032	360.0
EOANGR	E.ON SE MTN RegS	Elektro-	4.189.482,18	3.0	10064.0	381.0	05.März2030	313.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	4.186.358,08	3.0	9674.0	462.0	02.Jan.2031	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.186.598,87	3.0	10003.0	373.0	15.Jan.2031	300.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	4.180.021,07	3.0	9433.0	418.0	05.Mai2030	163.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	4.178.819,22	3.0	9722.0	152.0	26.Juni2027	75.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.179.569,14	3.0	8429.0	658.0	15.Okt.2032	75.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.177.191,64	3.0	8716.0	656.0	11.Nov.2032	125.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	4.177.204,61	3.0	9866.0	614.0	17.Nov.2032	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.176.559,41	3.0	10265.0	495.0	16.Juli2036	438.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.176.616,39	3.0	8848.0	543.0	25.Sept.2031	182.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	4.174.710,72	3.0	9792.0	619.0	31.Okt.2032	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.171.856,40	3.0	9186.0	403.0	09.Feb.2030	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.172.100,76	3.0	9558.0	255.0	18.Juli2028	88.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.170.445,27	3.0	9929.0	390.0	07.Feb.2031	300.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	4.171.010,75	3.0	9675.0	133.0	15.Apr.2027	38.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	4.168.466,68	3.0	9883.0	390.0	28.Jan.2030	275.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	4.167.475,35	3.0	9933.0	135.0	28.Apr.2027	200.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	4.167.998,23	3.0	9760.0	218.0	15.März2028	155.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	4.166.414,70	3.0	10357.0	618.0	26.Apr.2033	422.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.166.753,65	3.0	9797.0	220.0	27.März2028	175.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	4.164.874,68	3.0	10301.0	534.0	15.März2032	413.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.162.768,14	3.0	10390.0	450.0	17.März2031	488.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	4.163.342,39	3.0	10791.0	432.0	23.Jan.2032	525.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	4.160.546,37	3.0	9227.0	320.0	11.März2029	25.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	4.160.628,34	3.0	9897.0	547.0	03.März2032	325.0
EOANGR	E.ON SE MTN RegS	Elektro-	4.160.651,33	3.0	10111.0	547.0	25.März2032	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	4.158.384,55	3.0	9992.0	715.0	03.Jan.2035	416.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.157.970,62	3.0	9852.0	613.0	19.Jan.2033	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.155.619,94	3.0	8835.0	476.0	24.Okt.2030	50.0
ANNGR	VONOVIA SE RegS	Financial Other	4.152.958,75	3.0	9861.0	611.0	12.Nov.2032	350.0
ANNGR	VONOVIA SE RegS	Financial Other	4.150.873,96	3.0	9852.0	882.0	12.Nov.2036	400.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	4.151.567,30	3.0	9720.0	218.0	08.März2028	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	4.152.081,40	3.0	9771.0	335.0	25.Juni2029	250.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.148.797,32	3.0	9855.0	621.0	27.Feb.2033	338.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	4.144.363,77	3.0	10382.0	765.0	23.Mai2035	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.144.380,64	3.0	9598.0	239.0	22.Mai2028	100.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	4.144.561,32	3.0	10240.0	407.0	31.Dez.2079	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.143.398,26	3.0	9981.0	144.0	01.Juni2027	238.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.138.849,90	3.0	9870.0	865.0	01.Juni2036	335.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.137.390,19	3.0	8312.0	692.0	11.März2033	75.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.134.994,28	3.0	9543.0	263.0	15.Aug.2028	75.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	4.135.611,13	3.0	10591.0	432.0	24.Jan.2031	475.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.135.742,30	3.0	9505.0	206.0	12.Jan.2028	20.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	4.133.346,07	3.0	10028.0	601.0	17.Okt.2032	363.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	4.132.949,23	3.0	10055.0	522.0	12.Sept.2031	336.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	4.130.983,01	3.0	10085.0	479.0	19.Mai2032	363.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.129.723,22	3.0	9459.0	941.0	30.Juni2037	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	4.130.210,83	3.0	10201.0	370.0	09.Jan.2030	363.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	4.130.307,14	3.0	9776.0	171.0	05.Sept.2027	113.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	4.127.445,88	3.0	9730.0	228.0	18.Apr.2028	150.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	4.127.762,70	3.0	10033.0	564.0	17.Mai2032	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.127.151,22	3.0	10290.0	354.0	13.Nov.2029	371.0
ATIM	ASTM SPA MTN RegS	Transport	4.125.789,65	3.0	8901.0	717.0	25.Nov.2033	238.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	4.124.010,48	3.0	10449.0	767.0	12.Mai2035	432.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	4.122.237,07	3.0	9559.0	219.0	01.März2028	50.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	4.120.378,30	3.0	10571.0	523.0	15.Feb.2032	450.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	4.120.931,43	3.0	10089.0	586.0	16.Juli2032	345.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	4.121.018,73	3.0	10305.0	237.0	13.Juni2028	400.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	4.118.698,68	3.0	9961.0	431.0	10.Sept.2030	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.119.833,69	3.0	9050.0	421.0	15.Apr.2030	80.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	4.117.731,37	3.0	9665.0	192.0	22.Nov.2027	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.118.313,73	3.0	9648.0	170.0	01.Sept.2027	38.0
LIN	LINDE PLC RegS	Basic Industry	4.116.059,88	3.0	9761.0	833.0	14.Feb.2036	340.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	4.114.817,89	3.0	9892.0	148.0	21.Juni2027	188.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	4.113.729,85	3.0	9940.0	514.0	27.Aug.2032	325.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.113.830,29	3.0	10091.0	220.0	06.Apr.2028	338.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.114.278,06	3.0	9716.0	155.0	09.Juli2027	75.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	4.109.234,91	3.0	9878.0	579.0	24.Juni2032	313.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	4.109.466,98	3.0	9215.0	342.0	03.Juni2029	38.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	4.106.182,50	3.0	9394.0	1291.0	03.Mai2044	356.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.106.758,31	3.0	9648.0	414.0	24.Mai2030	238.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	4.104.530,88	3.0	10107.0	367.0	27.Nov.2030	363.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	4.105.163,56	3.0	10592.0	511.0	25.Sept.2031	475.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.103.112,95	3.0	10242.0	359.0	23.Nov.2029	338.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	4.101.178,74	3.0	10246.0	149.0	27.Juli2027	438.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	4.101.338,16	3.0	10229.0	247.0	14.Sept.2028	363.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	4.102.062,60	3.0	11515.0	541.0	31.Dez.2079	788.0
EDPPL	EDP SA MTN RegS	Elektro-	4.100.018,41	3.0	9894.0	131.0	15.Apr.2027	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	4.098.659,48	3.0	9926.0	350.0	02.Sept.2029	263.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.097.283,59	3.0	10577.0	180.0	23.Feb.2033	625.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	4.098.050,75	3.0	10101.0	564.0	15.Juni2032	380.0
EOANGR	E.ON SE RegS	Elektro-	4.096.343,48	3.0	9993.0	812.0	15.Jan.2036	375.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	4.096.756,52	3.0	9599.0	257.0	03.Aug.2028	154.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	4.092.927,46	3.0	10043.0	388.0	24.März2030	300.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.093.035,18	3.0	10015.0	899.0	28.Mai2037	406.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.093.734,44	3.0	9873.0	108.0	18.Jan.2027	125.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	4.091.005,82	3.0	9275.0	462.0	23.Okt.2030	175.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	4.091.405,70	3.0	9495.0	256.0	16.Juli2028	50.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	4.089.827,11	3.0	9862.0	824.0	01.März2036	375.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	4.087.466,86	3.0	10140.0	449.0	16.Jan.2031	338.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	4.087.840,53	3.0	9862.0	108.0	31.Dez.2079	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	4.085.773,61	3.0	9713.0	142.0	20.Mai2027	60.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	4.086.005,43	3.0	9929.0	214.0	29.März2028	275.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.086.131,13	3.0	10822.0	661.0	21.Nov.2033	488.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	4.086.514,97	3.0	9419.0	1284.0	30.Mai2044	370.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	4.084.684,36	3.0	9660.0	801.0	16.Nov.2035	438.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.083.077,98	3.0	10262.0	105.0	18.Jan.2027	488.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.081.178,56	3.0	10125.0	431.0	30.Sept.2030	388.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	4.080.603,67	3.0	9857.0	133.0	20.Apr.2027	150.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	4.078.524,06	3.0	9499.0	406.0	29.März2030	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.076.865,87	3.0	9574.0	190.0	12.Nov.2027	13.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.077.319,02	3.0	10120.0	674.0	01.Feb.2034	392.0
EDPPL	EDP SA MTN RegS	Elektro-	4.075.008,53	3.0	10271.0	222.0	26.Juni2028	388.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	4.073.471,87	3.0	10017.0	596.0	11.Sept.2032	338.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	4.073.857,87	3.0	9693.0	848.0	20.März2036	325.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	4.072.756,36	3.0	10331.0	391.0	21.Mai2030	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.072.963,69	3.0	10042.0	457.0	23.Jan.2031	300.0
DSFIR	DSM BV MTN RegS	Basic Industry	4.070.663,16	3.0	9999.0	723.0	02.Juli2034	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.069.971,26	3.0	10136.0	228.0	29.Apr.2028	315.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.069.999,29	3.0	10026.0	122.0	15.März2027	250.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.065.020,87	3.0	9374.0	435.0	17.Juli2030	200.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	4.065.280,68	3.0	9531.0	229.0	13.Apr.2028	100.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.064.581,93	3.0	8622.0	542.0	12.Juli2031	63.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	4.062.562,78	3.0	9436.0	206.0	11.Jan.2028	13.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.058.878,54	3.0	10615.0	426.0	28.Aug.2030	461.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.059.071,12	3.0	9232.0	513.0	13.Mai2031	138.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.059.134,90	3.0	9948.0	785.0	16.Mai2035	350.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	4.056.875,97	3.0	9896.0	116.0	16.Feb.2027	157.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	4.054.213,86	3.0	10290.0	170.0	13.Sept.2027	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.051.545,04	3.0	10042.0	599.0	14.Sept.2032	363.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	4.051.891,15	3.0	10414.0	379.0	17.Apr.2030	422.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	4.052.204,27	3.0	9938.0	407.0	22.Mai2030	275.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	4.052.697,50	3.0	10317.0	341.0	28.Sept.2029	375.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	4.048.620,20	3.0	9912.0	516.0	04.Sept.2031	318.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	4.047.248,68	3.0	9914.0	867.0	22.Jan.2037	400.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	4.045.791,06	3.0	10582.0	366.0	23.Jan.2030	475.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.046.748,49	3.0	9985.0	754.0	06.Juni2035	463.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.046.911,03	3.0	9333.0	405.0	25.Feb.2030	100.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	4.043.094,29	3.0	9397.0	496.0	25.März2031	175.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.043.102,75	3.0	10517.0	279.0	17.Jan.2030	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.041.841,23	3.0	9732.0	214.0	02.März2029	163.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	4.041.925,69	3.0	9184.0	387.0	28.Nov.2029	75.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	4.042.346,58	3.0	8656.0	522.0	23.Apr.2031	50.0
UBS	UBS GROUP AG RegS	Bankwesen	4.040.985,95	3.0	9475.0	218.0	24.Feb.2028	25.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	4.041.178,21	3.0	10194.0	165.0	20.Sept.2027	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.038.405,94	3.0	9725.0	203.0	13.Jan.2028	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.039.551,27	3.0	9591.0	252.0	31.Dez.2079	175.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	4.036.954,73	3.0	10187.0	561.0	31.Mai2032	375.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.037.255,06	3.0	9231.0	732.0	24.Mai2034	288.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	4.038.238,92	3.0	9959.0	1283.0	19.Mai2045	425.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	4.033.106,55	3.0	10411.0	668.0	27.März2034	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.031.400,79	3.0	9867.0	220.0	22.März2028	200.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.029.747,50	3.0	10475.0	271.0	01.Nov.2029	463.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	4.030.241,22	3.0	10505.0	233.0	08.Juni2048	500.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.030.302,66	3.0	10519.0	209.0	25.März2029	525.0
LIN	LINDE PLC RegS	Basic Industry	4.030.427,83	3.0	10089.0	203.0	14.Feb.2028	300.0
T	AT&T INC	Kommunikation	4.028.647,72	3.0	9195.0	591.0	19.Mai2032	205.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	4.026.940,24	3.0	10139.0	312.0	29.Mai2029	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.027.009,64	3.0	9881.0	688.0	30.Sept.2033	320.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	4.027.296,08	3.0	10624.0	574.0	21.Sept.2032	475.0
EUROB	EUROBANK SA RegS	Bankwesen	4.026.211,37	3.0	10609.0	385.0	30.Apr.2031	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.022.388,00	3.0	7983.0	765.0	16.Dez.2033	63.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.021.725,82	3.0	10361.0	449.0	20.Feb.2031	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.021.862,53	3.0	9859.0	539.0	28.Okt.2031	300.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	4.019.814,30	3.0	9367.0	282.0	23.Okt.2028	54.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.018.109,53	3.0	10274.0	383.0	29.Mai2035	413.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.018.158,87	3.0	10013.0	615.0	22.Jan.2033	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.016.515,73	3.0	9998.0	364.0	17.Okt.2029	293.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.017.327,90	3.0	9759.0	119.0	24.Feb.2027	50.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.015.045,34	3.0	9789.0	228.0	24.Apr.2028	175.0
ARRFP	APRR SA MTN RegS	Transport	4.015.544,05	3.0	10022.0	371.0	24.Jan.2030	313.0
NEXIIM	NEXI SPA MTN RegS	Technologie	4.014.445,91	3.0	10018.0	480.0	21.Mai2031	388.0
SSELN	SSE PLC MTN RegS	Elektro-	4.012.436,85	3.0	10374.0	503.0	05.Sept.2031	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.009.161,75	3.0	9917.0	598.0	19.Aug.2032	325.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	4.006.280,22	3.0	9928.0	125.0	27.März2027	188.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	4.006.657,97	3.0	9795.0	109.0	18.Jan.2027	50.0
DGFP	VINCI SA MTN RegS	Transport	4.007.527,64	3.0	9969.0	606.0	17.Okt.2032	338.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.004.796,75	3.0	10474.0	289.0	20.Feb.2029	513.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	4.004.831,45	3.0	9490.0	220.0	03.März2028	35.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.003.581,70	3.0	10410.0	305.0	15.Mai2029	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.004.769,65	3.0	10490.0	629.0	20.Mai2033	442.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.999.083,70	3.0	8318.0	654.0	04.Sept.2032	50.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	3.998.063,52	3.0	9818.0	185.0	31.Okt.2027	161.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.996.342,57	3.0	9951.0	821.0	06.März2036	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.994.830,31	3.0	7985.0	841.0	05.Sept.2034	50.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.995.970,37	3.0	10873.0	431.0	23.Okt.2031	525.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.991.859,46	3.0	10149.0	341.0	11.Sept.2029	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.991.496,03	3.0	10002.0	630.0	07.Apr.2033	344.0
MA	MASTERCARD INC	Technologie	3.988.902,11	3.0	9937.0	187.0	01.Dez.2027	210.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.987.563,29	3.0	9793.0	398.0	09.Apr.2030	263.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	3.985.849,76	3.0	10369.0	807.0	19.Sept.2035	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.986.982,46	3.0	10364.0	429.0	11.Dez.2030	413.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	3.987.050,92	3.0	10268.0	389.0	03.Mai2030	375.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.985.245,02	3.0	9731.0	648.0	29.Apr.2033	313.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	3.982.996,77	3.0	9953.0	187.0	02.Dez.2027	213.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.981.589,40	3.0	10506.0	232.0	07.Juni2029	500.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.981.224,38	3.0	10099.0	334.0	09.Aug.2029	325.0
RELLN	RELX FINANCE BV RegS	Technologie	3.978.836,74	3.0	10268.0	484.0	12.Juni2031	375.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.979.250,94	3.0	9669.0	266.0	04.Sept.2028	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.979.918,79	3.0	9366.0	269.0	06.Sept.2029	47.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.976.144,92	3.0	9461.0	486.0	27.Feb.2031	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.976.877,71	3.0	9288.0	497.0	28.Feb.2031	125.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.973.788,58	3.0	9288.0	344.0	20.Juni2029	75.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.973.986,37	3.0	10096.0	480.0	23.Apr.2031	365.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.972.047,67	3.0	9995.0	493.0	20.Mai2031	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.967.144,02	3.0	10119.0	452.0	23.Jan.2036	403.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.967.995,25	3.0	10140.0	384.0	18.März2035	413.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.963.220,09	3.0	9947.0	708.0	07.Mai2034	363.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.961.785,28	3.0	10399.0	328.0	26.Aug.2029	425.0
BASGR	BASF SE RegS	Basic Industry	3.955.459,31	3.0	10241.0	568.0	29.Juni2032	375.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	3.956.062,25	3.0	10158.0	126.0	27.Juni2027	388.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.952.310,17	3.0	10050.0	700.0	24.März2034	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.952.861,94	3.0	10563.0	238.0	21.Sept.2033	550.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	3.949.169,08	3.0	9992.0	566.0	15.Juni2032	363.0
SYMRIS	SYMRISE AG RegS	Basic Industry	3.947.240,15	3.0	9889.0	602.0	24.Sept.2032	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.945.341,98	3.0	10310.0	677.0	01.Feb.2034	413.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.943.540,73	3.0	10067.0	176.0	18.Okt.2027	308.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.944.587,24	3.0	9755.0	222.0	27.März2028	150.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.943.445,79	3.0	10068.0	452.0	21.Jan.2032	350.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	3.941.008,18	3.0	9794.0	924.0	30.Mai2037	350.0
DUK	DUKE ENERGY CORP	Elektro-	3.939.253,76	3.0	10109.0	466.0	01.Apr.2031	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.940.308,27	3.0	10399.0	399.0	15.Mai2030	438.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	3.940.407,68	3.0	8837.0	545.0	21.Apr.2042	185.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.938.183,02	3.0	10154.0	290.0	08.März2029	338.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	3.935.661,37	3.0	10471.0	424.0	29.Sept.2030	423.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	3.933.916,83	3.0	10147.0	468.0	31.Dez.2079	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.933.924,69	3.0	10181.0	416.0	16.Juli2035	425.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.934.070,20	3.0	9952.0	417.0	10.Juli2030	300.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.930.471,29	3.0	10005.0	862.0	03.Sept.2036	406.0
EOANGR	E.ON SE RegS	Elektro-	3.931.597,42	3.0	10138.0	449.0	15.Jan.2031	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.930.189,35	3.0	10324.0	303.0	29.März2029	425.0
BPCEGP	BPCE SA RegS	Bankwesen	3.927.640,04	3.0	9078.0	399.0	15.Jan.2030	63.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.928.048,75	3.0	9698.0	370.0	05.Nov.2029	213.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.925.560,16	3.0	10156.0	402.0	04.Juni2030	338.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	3.924.030,69	3.0	10010.0	758.0	04.Sept.2055	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	3.920.573,58	3.0	9957.0	411.0	10.Juni2031	320.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.920.669,93	3.0	9977.0	483.0	06.Juni2031	388.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	3.921.514,59	3.0	9780.0	933.0	20.Nov.2037	425.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.918.710,50	3.0	9198.0	388.0	15.Dez.2029	88.0
EOANGR	E.ON SE RegS	Elektro-	3.919.520,12	3.0	10016.0	632.0	16.Apr.2033	350.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	3.919.631,43	3.0	9761.0	964.0	31.Okt.2037	350.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	3.915.917,71	3.0	9917.0	525.0	22.Okt.2031	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.916.458,21	3.0	9623.0	282.0	30.Okt.2028	120.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.914.374,64	3.0	9165.0	750.0	16.Mai2034	225.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.914.401,32	3.0	9189.0	532.0	29.Juli2031	160.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.912.990,55	3.0	9956.0	611.0	06.Nov.2032	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.912.758,84	3.0	10279.0	218.0	05.Apr.2028	400.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	3.910.498,04	3.0	9726.0	374.0	21.Nov.2029	225.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.909.519,80	3.0	9692.0	233.0	29.Apr.2028	113.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.909.573,03	3.0	10230.0	305.0	21.Apr.2029	363.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.907.233,22	3.0	9706.0	247.0	27.Juni2028	138.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.907.397,86	3.0	9766.0	755.0	15.März2035	388.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.906.092,59	3.0	8920.0	455.0	14.Aug.2030	63.0
SOLBBB	SOLVAY SA RegS	Basic Industry	3.904.238,25	3.0	10195.0	509.0	03.Okt.2031	425.0
ASML	ASML HOLDING NV RegS	Technologie	3.904.448,69	3.0	9888.0	142.0	28.Mai2027	163.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.904.816,97	3.0	10189.0	426.0	05.Aug.2031	367.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.905.123,01	3.0	10297.0	560.0	28.Juni2032	425.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	3.905.287,71	3.0	10262.0	215.0	01.Juni2028	400.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.903.042,84	3.0	10359.0	426.0	23.Sept.2030	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.898.391,24	3.0	10373.0	244.0	11.Juli2028	425.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.898.557,12	3.0	10043.0	457.0	06.Feb.2031	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.897.331,27	3.0	9673.0	237.0	19.Mai2028	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.895.612,97	3.0	10455.0	333.0	16.Okt.2034	488.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.896.431,25	3.0	10421.0	588.0	06.Jan.2033	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.894.728,68	3.0	10501.0	446.0	31.Dez.2079	487.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.894.809,65	3.0	9894.0	802.0	24.Jan.2036	405.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.894.967,81	3.0	10239.0	663.0	14.Sept.2033	388.0
BASGR	BASF SE RegS	Basic Industry	3.895.105,02	3.0	10110.0	230.0	29.Juni2028	313.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.891.556,93	3.0	9715.0	235.0	12.Mai2028	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.891.646,62	3.0	10577.0	614.0	14.Juni2034	475.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.891.678,80	3.0	10166.0	175.0	28.Sept.2027	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.891.686,90	3.0	10346.0	231.0	20.Mai2028	416.0
SOFBB	SOFINA SA RegS	Financial Other	3.889.947,10	3.0	9466.0	273.0	23.Sept.2028	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.890.223,61	3.0	9477.0	207.0	14.Jan.2029	13.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.888.830,97	3.0	9657.0	191.0	18.Nov.2027	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.887.015,03	3.0	10205.0	528.0	16.Nov.2031	363.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	3.885.190,11	3.0	10047.0	147.0	15.Juni2027	275.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.884.357,02	3.0	7615.0	1205.0	09.Juli2040	200.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	3.884.670,13	3.0	10090.0	485.0	11.Juni2031	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.884.927,91	3.0	10356.0	356.0	27.Nov.2029	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.882.736,59	3.0	10400.0	435.0	18.Sept.2030	413.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.881.878,54	3.0	9680.0	765.0	17.Feb.2035	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.879.749,27	3.0	9314.0	576.0	30.März2032	213.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	3.876.608,44	3.0	9562.0	335.0	08.Juni2029	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.877.409,62	3.0	9675.0	142.0	20.Mai2027	25.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	3.876.248,13	3.0	10226.0	336.0	17.Juli2029	366.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.873.768,48	3.0	10002.0	631.0	06.Juni2034	375.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.874.694,52	3.0	9603.0	708.0	30.März2034	325.0
SSELN	SSE PLC MTN RegS	Elektro-	3.870.802,32	3.0	9798.0	170.0	04.Sept.2027	138.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.871.534,59	3.0	10313.0	707.0	17.Dez.2034	450.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.869.197,77	3.0	9869.0	507.0	22.Juli2031	300.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	3.869.463,58	3.0	10425.0	667.0	13.Nov.2033	450.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	3.870.339,50	3.0	9943.0	250.0	21.Juli2028	288.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.868.490,41	3.0	10016.0	127.0	16.Mai2027	288.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.866.268,74	3.0	9963.0	606.0	22.Jan.2033	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	3.866.923,86	3.0	10247.0	119.0	14.März2028	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	3.864.280,55	3.0	10074.0	576.0	15.Juni2032	356.0
SOLBBB	SOLVAY SA RegS	Basic Industry	3.864.493,45	3.0	10178.0	207.0	03.Apr.2028	388.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	3.860.815,70	3.0	10084.0	569.0	30.Juni2032	375.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	3.861.161,70	3.0	9088.0	431.0	19.Mai2030	75.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.859.898,85	3.0	10186.0	395.0	03.Mai2030	323.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.857.464,18	3.0	10269.0	334.0	16.Juli2029	388.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.858.686,45	3.0	10291.0	227.0	29.Mai2028	413.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.856.550,88	3.0	10474.0	274.0	13.Nov.2029	463.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.854.761,67	3.0	8800.0	559.0	01.Okt.2031	88.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	3.854.853,43	3.0	10031.0	274.0	22.Nov.2028	313.0
RELLN	RELX FINANCE BV RegS	Technologie	3.853.521,76	3.0	9541.0	221.0	10.März2028	50.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	3.851.760,00	3.0	10197.0	757.0	20.Juni2035	450.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	3.850.948,64	3.0	10675.0	210.0	16.Juni2028	663.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.851.343,44	3.0	10174.0	690.0	15.Feb.2034	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.848.647,04	3.0	10106.0	534.0	19.Nov.2031	388.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	3.849.390,53	3.0	10139.0	381.0	27.März2030	375.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	3.847.534,84	3.0	10017.0	322.0	19.Mai2029	288.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	3.847.536,78	3.0	10056.0	146.0	16.Juni2028	338.0
AKERBP	AKER BP ASA MTN RegS	Energie	3.846.484,85	3.0	10082.0	557.0	29.Mai2032	400.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.844.897,62	3.0	10034.0	535.0	26.Nov.2031	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.841.841,88	3.0	10093.0	112.0	10.Feb.2027	350.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.840.431,23	3.0	9946.0	252.0	21.Juli2029	100.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.840.944,51	3.0	9853.0	627.0	12.Jan.2033	350.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	3.838.989,71	3.0	10105.0	395.0	29.Apr.2031	363.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.836.188,61	3.0	10057.0	427.0	21.Aug.2030	407.0
RWE	RWE AG RegS	Elektro-	3.836.402,69	3.0	9387.0	292.0	26.Nov.2028	50.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	3.835.366,97	3.0	10329.0	424.0	13.Sept.2030	388.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.835.377,34	3.0	9370.0	314.0	01.März2029	75.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	3.833.816,81	3.0	10361.0	289.0	04.Apr.2029	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.831.948,57	3.0	9773.0	138.0	07.Mai2027	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.829.741,82	3.0	9879.0	801.0	06.Okt.2036	369.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.830.190,31	3.0	10038.0	774.0	15.Juli2035	434.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	3.828.139,79	3.0	9828.0	579.0	11.Juni2032	325.0
VPARKI	INFRA PARK SAS RegS	Transport	3.827.290,85	3.0	9709.0	228.0	19.Apr.2028	163.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	3.827.594,29	3.0	10069.0	529.0	26.März2033	389.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.827.839,76	3.0	9780.0	1189.0	22.Feb.2043	411.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.825.607,53	3.0	10051.0	615.0	22.Nov.2032	338.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.826.090,14	3.0	9946.0	331.0	23.Juni2029	263.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	3.826.595,71	3.0	9891.0	552.0	31.Dez.2079	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.824.205,51	3.0	8503.0	625.0	12.Mai2032	38.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.824.599,79	3.0	7433.0	1179.0	02.Juli2039	150.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.822.716,61	3.0	9737.0	194.0	01.Dez.2027	113.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.821.092,14	3.0	9817.0	132.0	14.Apr.2027	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.821.897,80	3.0	9973.0	949.0	09.Mai2038	413.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	3.818.121,80	3.0	9708.0	233.0	05.Mai2028	138.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	3.818.207,38	3.0	9713.0	116.0	12.Feb.2027	13.0
ANNGR	VONOVIA SE RegS	Financial Other	3.816.898,35	3.0	9373.0	570.0	25.März2032	238.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.816.904,92	3.0	9657.0	1157.0	11.Jan.2043	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.812.221,15	3.0	9737.0	138.0	04.Mai2027	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.811.601,41	3.0	10321.0	455.0	20.Feb.2031	388.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	3.809.165,16	3.0	10510.0	729.0	21.Feb.2035	463.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.809.477,76	3.0	9962.0	441.0	27.Sept.2031	313.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	3.808.294,42	3.0	10020.0	832.0	11.Juni2036	425.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.808.316,53	3.0	10255.0	443.0	09.Jan.2032	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.805.142,55	3.0	10565.0	535.0	06.Dez.2031	438.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.806.150,54	3.0	9841.0	719.0	15.Juli2034	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.804.031,06	3.0	9928.0	702.0	26.März2034	363.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.804.619,15	3.0	10343.0	753.0	23.März2035	413.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	3.801.917,32	3.0	10060.0	305.0	21.Apr.2029	338.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.803.153,81	3.0	10019.0	320.0	19.Mai2029	325.0
SAPGR	SAP SE RegS	Technologie	3.801.212,21	3.0	9250.0	337.0	18.Mai2029	38.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	3.797.504,01	3.0	9921.0	485.0	28.März2031	325.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.797.620,12	3.0	10175.0	149.0	15.Sept.2027	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.798.031,51	3.0	9936.0	525.0	30.Sept.2031	300.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.797.417,04	3.0	9855.0	220.0	01.Apr.2028	200.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.794.656,98	3.0	9751.0	418.0	03.Juni2030	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.794.854,51	3.0	9097.0	738.0	22.Apr.2034	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.795.398,89	3.0	9921.0	540.0	14.Jan.2032	288.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	3.795.771,03	3.0	9893.0	218.0	01.Apr.2028	238.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	3.795.936,55	3.0	9954.0	788.0	22.Mai2035	363.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.793.181,66	3.0	9256.0	493.0	08.März2031	163.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	3.788.741,83	3.0	10797.0	503.0	22.Nov.2031	575.0
ANNGR	VONOVIA SE RegS	Financial Other	3.788.854,15	3.0	8188.0	710.0	16.Juni2033	100.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	3.789.806,15	3.0	8825.0	612.0	26.Mai2032	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.785.907,15	3.0	9882.0	559.0	02.März2032	300.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.786.031,86	3.0	9984.0	449.0	15.Okt.2030	295.0
LIN	LINDE FINANCE BV RegS	Basic Industry	3.785.228,03	3.0	9692.0	142.0	19.Mai2027	25.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	3.783.989,77	3.0	9837.0	90.0	31.Dez.2079	145.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.782.018,22	3.0	10216.0	364.0	04.Dez.2029	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.782.086,83	3.0	9975.0	387.0	08.Feb.2030	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.780.789,54	3.0	9925.0	533.0	14.Jan.2033	325.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	3.779.714,99	3.0	10025.0	411.0	31.Dez.2079	400.0
SESGFP	SES SA MTN RegS	Kommunikation	3.779.729,67	3.0	10033.0	278.0	14.Jan.2029	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.779.808,30	3.0	9440.0	282.0	25.Okt.2028	75.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	3.777.548,26	3.0	10306.0	403.0	12.Mai2030	377.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.777.948,01	3.0	9630.0	237.0	15.Mai2028	100.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.776.754,41	3.0	10073.0	394.0	24.März2030	325.0
AXASA	AXA SA MTN RegS	Versicherung	3.772.851,74	3.0	9893.0	721.0	31.Mai2034	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.772.036,99	3.0	9565.0	309.0	28.Feb.2029	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.772.213,50	3.0	10119.0	760.0	21.Nov.2034	365.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	3.769.919,75	3.0	9914.0	281.0	29.Nov.2028	238.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	3.765.423,54	3.0	8770.0	1618.0	30.Mai2054	375.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.765.967,25	3.0	9729.0	289.0	05.Dez.2028	163.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	3.763.855,13	3.0	9858.0	783.0	24.Juni2035	388.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.765.036,66	3.0	9703.0	344.0	24.Juli2029	195.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	3.761.126,04	3.0	10267.0	509.0	18.Sept.2031	388.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	3.758.477,99	3.0	10118.0	456.0	13.März2031	413.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.756.692,55	3.0	9917.0	384.0	13.Feb.2030	288.0
LRFP	LEGRAND SA RegS	Produktionsmittel	3.757.270,49	3.0	10243.0	309.0	29.Mai2029	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.757.575,60	3.0	9873.0	823.0	17.Sept.2035	350.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	3.755.275,29	3.0	9965.0	238.0	15.Juni2028	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.754.624,40	3.0	9919.0	453.0	07.Nov.2030	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.752.862,82	3.0	10838.0	360.0	13.Jan.2030	525.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	3.753.324,64	3.0	9909.0	616.0	31.Jan.2033	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.751.130,21	3.0	10123.0	271.0	22.Nov.2028	313.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	3.751.539,94	3.0	9929.0	527.0	31.Okt.2031	350.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	3.751.698,86	3.0	9886.0	472.0	11.März2031	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.748.614,94	3.0	10115.0	423.0	24.Juli2030	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.748.903,31	3.0	10203.0	392.0	03.Mai2030	348.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.746.275,74	3.0	10245.0	493.0	16.Juli2032	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.740.692,61	3.0	9023.0	596.0	21.Mai2032	181.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	3.740.882,59	3.0	10041.0	258.0	29.Sept.2028	350.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	3.739.610,67	3.0	10415.0	687.0	23.Mai2034	490.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	3.740.144,57	3.0	10283.0	728.0	07.Sept.2034	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.736.287,65	3.0	9999.0	519.0	27.Aug.2031	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.736.401,00	3.0	9544.0	242.0	31.Mai2028	70.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	3.737.067,16	3.0	9941.0	456.0	10.Nov.2030	297.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	3.737.144,55	3.0	10392.0	280.0	06.März2029	438.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.735.292,53	3.0	9803.0	366.0	30.Okt.2029	238.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.735.434,12	3.0	9717.0	203.0	10.Jan.2028	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.736.049,29	3.0	9890.0	811.0	26.Aug.2035	369.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.732.161,01	3.0	10006.0	432.0	03.Sept.2030	300.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.732.489,50	3.0	10254.0	474.0	11.Apr.2031	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.730.448,98	3.0	10025.0	154.0	30.Aug.2027	275.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.731.164,35	3.0	9886.0	685.0	23.Sept.2033	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.729.755,09	3.0	10108.0	395.0	24.Apr.2035	400.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	3.730.176,18	3.0	9653.0	298.0	18.Jan.2029	163.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	3.727.763,53	3.0	9987.0	369.0	17.Nov.2029	320.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.727.273,87	3.0	10312.0	422.0	24.Juli2030	385.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	3.725.851,85	3.0	10250.0	459.0	05.Dez.2030	375.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.722.927,37	3.0	9798.0	1322.0	15.Okt.2045	420.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	3.720.154,71	3.0	10144.0	135.0	02.Juni2027	363.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.720.993,30	3.0	10017.0	701.0	19.Mai2034	400.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.719.545,14	3.0	10073.0	105.0	11.Jan.2027	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.717.354,70	3.0	9872.0	111.0	29.Jan.2027	125.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	3.717.516,54	3.0	9890.0	627.0	20.Feb.2033	375.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.716.094,53	3.0	10490.0	198.0	07.Feb.2029	525.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.716.113,12	3.0	10024.0	352.0	16.Sept.2029	378.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	3.717.044,14	3.0	9979.0	680.0	03.Okt.2033	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.715.340,70	3.0	10078.0	1224.0	05.Sept.2043	439.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.713.070,81	3.0	9887.0	759.0	26.Nov.2034	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.704.243,95	3.0	9927.0	581.0	10.Juni2032	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.702.624,52	3.0	9862.0	802.0	17.Juli2035	363.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.703.109,38	3.0	9862.0	538.0	26.Nov.2031	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.701.220,86	3.0	9993.0	375.0	27.Nov.2029	300.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	3.701.648,64	3.0	9935.0	354.0	05.Sept.2029	263.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.701.708,00	3.0	9927.0	306.0	26.Feb.2029	275.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.699.760,28	3.0	9768.0	827.0	07.Nov.2035	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.699.943,41	3.0	9759.0	417.0	22.Mai2030	238.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.700.048,21	3.0	9899.0	467.0	24.Feb.2031	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.700.893,70	3.0	9911.0	539.0	05.Nov.2031	313.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	3.699.435,55	3.0	10567.0	386.0	01.Juni2030	475.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	3.699.529,75	3.0	10544.0	257.0	22.Nov.2028	525.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	3.697.162,97	3.0	8570.0	569.0	15.Okt.2031	50.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.697.867,05	3.0	9822.0	400.0	15.Apr.2030	263.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.695.943,88	3.0	9221.0	348.0	09.Okt.2039	113.0
LIN	LINDE PLC RegS	Basic Industry	3.696.452,45	3.0	10088.0	717.0	12.Juni2034	363.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	3.696.580,66	3.0	9338.0	585.0	04.Juni2052	271.0
DUK	DUKE ENERGY CORP	Elektro-	3.694.362,16	3.0	10057.0	229.0	15.Juni2028	310.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	3.694.969,59	3.0	10188.0	750.0	03.März2035	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.693.128,91	3.0	9841.0	611.0	02.Dez.2033	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.693.548,67	3.0	10102.0	1153.0	20.Feb.2043	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.693.572,91	3.0	10060.0	488.0	15.Mai2031	350.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	3.690.942,32	3.0	9888.0	260.0	01.Sept.2028	325.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	3.691.315,92	3.0	9883.0	219.0	06.Apr.2028	238.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.692.181,94	3.0	10329.0	536.0	03.März2032	375.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	3.689.514,13	3.0	9925.0	171.0	25.Sept.2027	225.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.690.461,13	3.0	9957.0	189.0	16.Nov.2027	263.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.690.773,29	3.0	9958.0	532.0	14.Jan.2033	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.686.959,72	3.0	9693.0	830.0	11.März2036	363.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.685.767,75	3.0	9597.0	362.0	26.Sept.2029	188.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.684.278,36	3.0	9433.0	328.0	27.Apr.2029	100.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	3.684.325,26	3.0	9856.0	1321.0	10.Nov.2045	429.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.682.214,33	3.0	9799.0	979.0	20.Feb.2038	363.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	3.682.015,67	3.0	9832.0	591.0	01.Okt.2032	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.679.365,04	3.0	9926.0	280.0	13.Nov.2028	250.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	3.680.471,35	3.0	9480.0	330.0	22.Mai2029	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	3.678.033,69	3.0	10172.0	709.0	21.Mai2034	398.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.676.400,84	3.0	9788.0	947.0	26.Nov.2037	400.0
UBS	UBS GROUP AG RegS	Bankwesen	3.676.755,65	3.0	9935.0	425.0	11.Aug.2031	316.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.677.299,44	3.0	9792.0	213.0	22.Feb.2028	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.674.840,73	3.0	9846.0	128.0	02.Apr.2027	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.673.748,33	3.0	10017.0	218.0	04.Apr.2028	275.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.674.157,02	3.0	9703.0	1322.0	14.Nov.2045	424.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	3.672.509,32	3.0	10023.0	169.0	20.Sept.2027	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.672.547,02	3.0	9723.0	887.0	26.Sept.2036	355.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.672.979,78	3.0	9792.0	203.0	15.Jan.2028	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.670.629,66	3.0	8117.0	1022.0	28.Sept.2037	200.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	3.670.749,12	3.0	9982.0	901.0	28.Mai2037	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.671.096,97	3.0	9908.0	435.0	26.Nov.2035	363.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	3.669.050,81	3.0	10267.0	465.0	03.Apr.2031	375.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.669.883,13	3.0	9888.0	388.0	01.März2030	290.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.670.067,08	3.0	9892.0	492.0	14.Mai2036	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.667.806,67	3.0	10188.0	461.0	04.Apr.2031	413.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	3.668.389,48	3.0	9997.0	139.0	07.Juli2028	288.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	3.668.723,08	3.0	9838.0	146.0	05.Juni2027	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.667.005,94	3.0	8278.0	665.0	09.Okt.2032	40.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.665.633,49	3.0	9571.0	339.0	24.Juni2029	163.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.665.760,65	3.0	9719.0	223.0	26.März2028	113.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	3.664.414,59	3.0	10360.0	243.0	05.Juli2028	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.662.008,75	3.0	9893.0	425.0	04.Juli2030	275.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	3.662.730,54	3.0	9976.0	385.0	25.Feb.2030	341.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.659.348,22	3.0	10077.0	666.0	15.Sept.2033	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.659.393,76	3.0	9672.0	1349.0	20.Nov.2045	400.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	3.659.865,80	3.0	9812.0	807.0	26.Sept.2035	388.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	3.656.228,79	3.0	10085.0	155.0	21.Sept.2027	325.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.654.817,28	3.0	10137.0	508.0	03.Sept.2031	363.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	3.654.278,61	3.0	9523.0	320.0	07.Apr.2029	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.651.453,69	3.0	10642.0	617.0	23.Mai2033	463.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	3.652.303,98	3.0	9315.0	284.0	28.Okt.2028	38.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	3.650.439,62	3.0	9799.0	522.0	23.Sept.2031	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.650.545,51	3.0	9785.0	171.0	06.Sept.2027	100.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	3.650.624,73	3.0	9763.0	571.0	15.Juni2032	350.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.647.396,30	2.0	10101.0	445.0	07.Nov.2030	338.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.647.985,00	2.0	9487.0	299.0	15.Jan.2029	125.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.648.307,49	2.0	9721.0	207.0	31.Jan.2028	163.0
OMVAV	OMV AG MTN RegS	Energie	3.645.830,52	2.0	9604.0	577.0	09.Apr.2032	238.0
ENGIFP	ENGIE SA RegS	Erdgas	3.646.703,13	2.0	9592.0	241.0	31.Dez.2079	150.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.644.517,66	2.0	9913.0	940.0	03.Okt.2037	387.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.645.297,58	2.0	10161.0	197.0	13.Jan.2028	350.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.643.418,97	2.0	9662.0	329.0	22.Mai2029	163.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	3.643.778,38	2.0	10178.0	719.0	19.Juli2034	395.0
AXASA	AXA SA MTN RegS	Versicherung	3.643.824,77	2.0	9853.0	826.0	24.Juli2056	413.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.642.262,71	2.0	8494.0	793.0	05.Juli2034	138.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.642.437,91	2.0	10347.0	252.0	18.Okt.2028	413.0
ERGIM	ERG SPA MTN RegS	Elektro-	3.639.728,87	2.0	9634.0	174.0	11.Sept.2027	50.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.639.710,99	2.0	9574.0	907.0	18.Feb.2037	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.636.819,67	2.0	9763.0	826.0	30.Sept.2035	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.636.915,00	2.0	9779.0	140.0	13.Mai2027	88.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.637.815,93	2.0	9853.0	814.0	14.Aug.2035	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.635.362,16	2.0	10071.0	542.0	15.Feb.2032	325.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	3.634.049,38	2.0	11178.0	252.0	14.Sept.2029	750.0
TMUS	T-MOBILE USA INC	Kommunikation	3.634.185,66	2.0	10164.0	556.0	08.Mai2032	370.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	3.635.072,67	2.0	8076.0	837.0	15.Nov.2034	110.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.635.158,98	2.0	9527.0	420.0	21.Mai2030	175.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	3.630.086,52	2.0	10056.0	465.0	12.März2031	336.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.630.650,62	2.0	9950.0	720.0	03.Mai2034	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.628.264,15	2.0	8380.0	599.0	16.Feb.2032	50.0
AXASA	AXA SA MTN RegS	Versicherung	3.628.892,71	2.0	10162.0	602.0	10.Jan.2033	363.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.629.064,48	2.0	9692.0	325.0	12.Mai2029	200.0
EOANGR	E.ON SE RegS	Elektro-	3.625.947,34	2.0	9289.0	498.0	29.März2031	163.0
MACIFS	MACIF RegS	Versicherung	3.626.059,06	2.0	8744.0	577.0	21.Juni2052	213.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.626.439,42	2.0	9696.0	210.0	07.Feb.2028	125.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	3.622.316,63	2.0	10416.0	388.0	20.Mai2030	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.620.127,72	2.0	9544.0	454.0	01.Okt.2030	212.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	3.619.137,92	2.0	9748.0	965.0	05.Nov.2037	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.616.995,30	2.0	9805.0	627.0	18.Feb.2033	300.0
FTV	FORTIVE CORP	Produktionsmittel	3.615.177,24	2.0	10202.0	339.0	15.Aug.2029	370.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.615.201,48	2.0	9730.0	838.0	30.Okt.2035	338.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	3.615.454,04	2.0	10401.0	383.0	31.Dez.2079	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.614.755,67	2.0	9553.0	207.0	15.Jan.2028	50.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	3.612.575,93	2.0	11428.0	584.0	14.Feb.2033	575.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	3.610.688,37	2.0	10279.0	439.0	31.Dez.2079	549.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	3.611.457,28	2.0	9935.0	295.0	16.Jan.2029	268.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	3.606.157,95	2.0	10084.0	823.0	11.März2036	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.606.389,80	2.0	9886.0	130.0	08.Apr.2027	163.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	3.604.772,57	2.0	10240.0	144.0	12.Juni2028	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.605.021,10	2.0	9613.0	372.0	26.Okt.2029	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.605.883,42	2.0	9519.0	376.0	02.Nov.2029	125.0
DHLGR	DEUTSCHE POST AG RegS	Transport	3.604.630,31	2.0	9427.0	336.0	20.Mai2029	75.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	3.598.901,11	2.0	10130.0	478.0	12.Mai2031	365.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.598.926,16	2.0	9588.0	173.0	10.Sept.2027	25.0
PPG	PPG INDUSTRIES INC	Basic Industry	3.595.990,72	2.0	9883.0	324.0	01.Juni2029	275.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.596.101,90	2.0	9894.0	735.0	11.Sept.2034	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.596.242,66	2.0	10193.0	326.0	24.Juli2029	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.593.484,16	2.0	10090.0	571.0	01.Juni2032	320.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.591.015,62	2.0	9155.0	436.0	23.Juni2030	113.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.587.571,87	2.0	9605.0	355.0	29.Aug.2029	175.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	3.587.738,88	2.0	9680.0	155.0	05.Juli2027	38.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.587.739,07	2.0	9867.0	280.0	17.Nov.2028	213.0
XOM	EXXON MOBIL CORP	Energie	3.588.180,44	2.0	7182.0	1183.0	26.Juni2039	141.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.586.555,06	2.0	9158.0	1280.0	10.Feb.2045	380.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.586.826,30	2.0	9407.0	1217.0	24.Feb.2043	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.586.987,93	2.0	9827.0	896.0	15.Feb.2037	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.584.569,72	2.0	9417.0	246.0	04.Juni2028	13.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.585.484,18	2.0	9629.0	251.0	09.Juli2028	145.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.582.984,04	2.0	9895.0	532.0	01.Okt.2031	300.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	3.583.240,25	2.0	10225.0	252.0	31.Dez.2079	425.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	3.584.188,18	2.0	10161.0	376.0	07.März2030	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.581.379,07	2.0	9740.0	786.0	07.Mai2035	350.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.580.304,98	2.0	9178.0	382.0	29.Nov.2030	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.580.742,59	2.0	9301.0	1225.0	01.März2044	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.579.286,81	2.0	6365.0	1797.0	01.Nov.2049	170.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.579.380,80	2.0	8666.0	610.0	15.Mai2032	111.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.579.531,52	2.0	9748.0	149.0	15.Juni2027	88.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	3.577.491,77	2.0	9741.0	179.0	08.Okt.2027	150.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.577.717,96	2.0	8691.0	1012.0	15.März2038	250.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.575.915,75	2.0	10073.0	727.0	18.Juli2034	363.0
EDENFP	EDENRED RegS	Technologie	3.576.524,25	2.0	10040.0	487.0	13.Juni2031	363.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.576.551,82	2.0	9914.0	135.0	05.Mai2027	188.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	3.576.804,48	2.0	9114.0	372.0	22.Sept.2029	38.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.574.058,54	2.0	10481.0	517.0	14.Nov.2031	438.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.574.469,48	2.0	10139.0	205.0	27.Feb.2028	338.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	3.573.234,11	2.0	10405.0	333.0	14.Sept.2029	438.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.573.616,80	2.0	10002.0	392.0	08.Apr.2030	300.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	3.573.622,00	2.0	9580.0	174.0	15.Sept.2027	45.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.571.090,41	2.0	9831.0	887.0	04.Sept.2036	353.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.571.138,64	2.0	9904.0	752.0	03.Jan.2035	375.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	3.570.337,13	2.0	9388.0	285.0	08.Nov.2028	88.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	3.570.539,50	2.0	9914.0	377.0	04.Dez.2029	263.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	3.569.387,47	2.0	10621.0	687.0	10.Sept.2034	588.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.569.422,35	2.0	9344.0	492.0	17.März2031	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.565.812,16	2.0	8583.0	599.0	19.März2032	88.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	3.562.481,99	2.0	8886.0	407.0	19.Jan.2030	0.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.563.613,66	2.0	10659.0	253.0	08.Sept.2029	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.561.943,56	2.0	10320.0	189.0	22.Nov.2027	450.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.559.798,99	2.0	9766.0	872.0	09.Aug.2036	363.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	3.553.800,40	2.0	9433.0	415.0	30.Apr.2030	175.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.553.818,47	2.0	9853.0	760.0	21.Nov.2034	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.553.092,00	2.0	10212.0	757.0	17.Apr.2035	414.0
ANNGR	VONOVIA SE RegS	Financial Other	3.551.897,73	2.0	9782.0	245.0	28.Juni2028	188.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	3.549.815,32	2.0	10074.0	284.0	08.Dez.2028	313.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	3.550.541,42	2.0	10048.0	409.0	28.Mai2030	346.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.546.737,98	2.0	9952.0	628.0	26.Feb.2033	305.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.547.005,37	2.0	9748.0	763.0	06.Nov.2034	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.547.617,93	2.0	9545.0	238.0	13.Mai2028	75.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	3.544.356,63	2.0	9239.0	507.0	21.Apr.2031	138.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.542.645,32	2.0	10008.0	776.0	03.Juni2035	392.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.539.088,82	2.0	9529.0	882.0	15.Jan.2037	363.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	3.539.129,80	2.0	10084.0	346.0	03.Okt.2029	383.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	3.540.186,06	2.0	9818.0	798.0	04.Juni2035	325.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.540.236,50	2.0	9732.0	400.0	30.März2030	225.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.540.252,69	2.0	10037.0	517.0	12.Sept.2031	320.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	3.538.200,07	2.0	9933.0	718.0	15.Juni2034	363.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	3.538.307,57	2.0	9846.0	663.0	01.Aug.2033	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.538.327,05	2.0	9955.0	323.0	19.Mai2029	275.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	3.536.692,00	2.0	9223.0	304.0	16.Jan.2029	50.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	3.533.395,09	2.0	10348.0	367.0	16.Jan.2031	400.0
SENSK	SLOVENSKE ELEKTRARNE AS MTN RegS	Elektro-	3.531.809,92	2.0	9927.0	607.0	20.Nov.2032	388.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	3.528.480,26	2.0	10067.0	348.0	27.Aug.2054	388.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	3.526.206,29	2.0	9328.0	425.0	29.Mai2030	150.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.524.495,97	2.0	9949.0	135.0	19.Mai2027	225.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	3.523.134,97	2.0	8702.0	523.0	19.Mai2031	88.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	3.518.679,11	2.0	9956.0	490.0	09.Juni2031	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.519.744,42	2.0	9307.0	335.0	21.Mai2029	88.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	3.517.141,55	2.0	9505.0	193.0	23.Nov.2027	25.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.517.488,70	2.0	9237.0	344.0	10.Juni2029	40.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.515.918,33	2.0	9559.0	351.0	31.Juli2029	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.516.719,50	2.0	9746.0	283.0	16.Nov.2028	175.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.516.755,49	2.0	10190.0	126.0	02.Apr.2027	400.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	3.514.541,92	2.0	10049.0	258.0	15.Sept.2028	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.511.569,65	2.0	10271.0	441.0	10.Jan.2032	404.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	3.510.504,24	2.0	9885.0	678.0	16.Okt.2033	363.0
MA	MASTERCARD INC	Technologie	3.509.220,38	2.0	9498.0	310.0	22.Feb.2029	100.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.507.598,16	2.0	9898.0	622.0	28.Nov.2032	313.0
TMUS	T-MOBILE USA INC	Kommunikation	3.507.857,10	2.0	9065.0	1278.0	11.Feb.2045	380.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	3.508.037,62	2.0	10127.0	422.0	30.Juli2035	400.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.505.757,56	2.0	10365.0	398.0	20.Mai2035	463.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	3.504.198,91	2.0	9434.0	362.0	18.Sept.2029	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.504.268,53	2.0	9844.0	326.0	31.Mai2029	238.0
ASML	ASML HOLDING NV RegS	Technologie	3.504.472,54	2.0	9333.0	333.0	07.Mai2029	63.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.502.787,23	2.0	9381.0	364.0	12.Sept.2029	113.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.503.236,29	2.0	9304.0	405.0	15.März2030	150.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	3.503.814,58	2.0	9450.0	245.0	09.Sept.2033	88.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.502.029,67	2.0	7005.0	1289.0	15.Okt.2040	138.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	3.498.294,71	2.0	10083.0	556.0	23.Juni2032	443.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.499.252,15	2.0	10188.0	546.0	19.März2032	395.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.497.561,42	2.0	9186.0	369.0	24.Sept.2029	88.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.493.972,63	2.0	9744.0	805.0	10.Nov.2036	363.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	3.494.810,86	2.0	9717.0	222.0	28.März2028	150.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	3.490.961,49	2.0	9784.0	922.0	04.Aug.2037	388.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	3.491.526,33	2.0	9367.0	331.0	15.Mai2029	130.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.490.272,84	2.0	9320.0	278.0	04.Okt.2028	25.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	3.487.485,34	2.0	9911.0	357.0	30.Sept.2029	275.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.485.589,43	2.0	10096.0	461.0	30.Jan.2031	345.0
SSELN	SSE PLC MTN RegS	Elektro-	3.486.154,27	2.0	10073.0	546.0	18.März2032	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.483.465,66	2.0	10061.0	570.0	30.Juni2037	413.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	3.484.461,91	2.0	10454.0	390.0	31.Mai2030	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.484.801,86	2.0	9861.0	933.0	11.Sept.2037	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.484.917,74	2.0	9061.0	589.0	07.Apr.2032	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.482.200,57	2.0	9167.0	404.0	08.Feb.2030	75.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	3.483.062,15	2.0	9283.0	294.0	02.Dez.2028	20.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	3.481.229,23	2.0	8938.0	893.0	31.Dez.2079	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.479.441,65	2.0	9562.0	318.0	03.Apr.2029	150.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	3.479.683,96	2.0	10087.0	377.0	31.Jan.2030	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.480.326,42	2.0	8237.0	692.0	25.Feb.2033	63.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.478.268,11	2.0	9420.0	269.0	07.Sept.2028	65.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.479.058,27	2.0	9088.0	398.0	18.Jan.2030	75.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	3.476.636,69	2.0	10545.0	667.0	17.Nov.2033	450.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.476.668,89	2.0	9899.0	275.0	17.Okt.2028	232.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	3.477.520,22	2.0	9352.0	271.0	08.Sept.2028	25.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.475.667,29	2.0	10125.0	455.0	08.Feb.2031	352.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	3.469.969,62	2.0	9374.0	382.0	01.Dez.2029	175.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.470.157,20	2.0	9270.0	302.0	12.Jan.2029	50.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.466.303,99	2.0	9792.0	701.0	08.März2034	325.0
DSFIR	DSM BV MTN RegS	Basic Industry	3.466.318,04	2.0	9666.0	836.0	25.Feb.2036	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.466.369,95	2.0	10174.0	272.0	12.Jan.2029	388.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	3.466.464,26	2.0	10366.0	566.0	08.Juni2032	413.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	3.466.481,43	2.0	10462.0	405.0	27.Juli2030	450.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.465.756,57	2.0	9623.0	314.0	28.März2029	175.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.461.740,09	2.0	10444.0	241.0	21.Sept.2028	488.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.462.542,70	2.0	10035.0	415.0	26.Juni2031	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.461.420,63	2.0	9150.0	499.0	08.März2031	125.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.460.065,07	2.0	9395.0	1321.0	26.Feb.2045	360.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.458.114,08	2.0	9938.0	211.0	22.Feb.2028	225.0
LRFP	LEGRAND SA RegS	Produktionsmittel	3.456.178,06	2.0	10005.0	725.0	26.Juni2034	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.453.252,64	2.0	10167.0	265.0	11.Dez.2028	338.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.453.906,20	2.0	9957.0	543.0	05.März2033	338.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	3.450.274,49	2.0	9267.0	438.0	09.Juli2030	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.448.425,92	2.0	9989.0	406.0	20.Mai2031	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.449.404,93	2.0	9294.0	549.0	17.Okt.2031	193.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.446.707,80	2.0	10106.0	380.0	01.März2030	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.444.172,30	2.0	8974.0	603.0	29.Juni2032	200.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.445.484,92	2.0	9754.0	888.0	03.Sept.2036	338.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.443.226,43	2.0	9712.0	267.0	12.Sept.2028	138.0
T	AT&T INC	Kommunikation	3.443.845,24	2.0	9997.0	900.0	01.Juni2037	405.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.441.672,33	2.0	9862.0	541.0	19.Nov.2031	288.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.441.750,98	2.0	9216.0	516.0	13.Juni2031	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.442.237,05	2.0	9794.0	270.0	21.Sept.2028	188.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.439.971,20	2.0	9005.0	624.0	15.Sept.2032	200.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	3.440.144,76	2.0	11317.0	636.0	19.Sept.2033	600.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	3.438.275,75	2.0	10090.0	347.0	12.Sept.2029	325.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	3.438.420,42	2.0	10011.0	243.0	26.Juni2028	288.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	3.438.801,52	2.0	9854.0	224.0	02.Apr.2028	185.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.439.234,53	2.0	9781.0	107.0	14.Jan.2028	50.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	3.436.148,22	2.0	10191.0	199.0	17.Jan.2028	325.0
MCO	MOODYS CORPORATION	Technologie	3.434.466,64	2.0	9205.0	406.0	25.Feb.2030	95.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.434.470,59	2.0	10149.0	513.0	02.Aug.2031	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.432.681,02	2.0	10502.0	334.0	02.Okt.2029	488.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	3.433.005,20	2.0	9170.0	369.0	20.Sept.2029	63.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	3.431.437,31	2.0	10873.0	379.0	28.Juni2030	650.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	3.431.644,14	2.0	10004.0	298.0	12.März2030	325.0
VPARKI	INDIGO GROUP SAS RegS	Transport	3.429.494,11	2.0	10426.0	377.0	18.Apr.2030	450.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	3.429.974,55	2.0	10198.0	313.0	14.Juni2029	400.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	3.428.724,59	2.0	9153.0	353.0	19.Juli2029	63.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	3.427.739,46	2.0	10259.0	561.0	31.Mai2032	375.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	3.427.896,54	2.0	10576.0	437.0	02.Okt.2030	438.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.425.087,04	2.0	9876.0	612.0	13.Okt.2032	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.423.682,51	2.0	10079.0	763.0	20.Nov.2034	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.423.871,38	2.0	9728.0	833.0	10.Okt.2035	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.419.371,11	2.0	8676.0	544.0	01.Aug.2031	80.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.417.787,70	2.0	10102.0	289.0	27.Feb.2029	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.418.389,28	2.0	9702.0	246.0	22.Juni2028	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.418.851,87	2.0	9686.0	229.0	15.Apr.2028	125.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	3.418.869,72	2.0	9483.0	258.0	24.Juli2028	38.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	3.414.962,15	2.0	10474.0	384.0	08.Apr.2030	525.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	3.415.324,93	2.0	8984.0	554.0	17.Okt.2031	150.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	3.415.959,00	2.0	9122.0	356.0	27.Juli2029	38.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.414.732,47	2.0	10109.0	174.0	24.Sept.2027	325.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	3.414.797,96	2.0	10063.0	536.0	04.Feb.2032	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.409.260,97	2.0	8245.0	750.0	14.Okt.2033	75.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.408.617,26	2.0	10031.0	294.0	06.März2029	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.405.600,79	2.0	10051.0	570.0	28.Mai2032	357.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.404.366,22	2.0	10092.0	217.0	23.März2028	313.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.402.373,28	2.0	10245.0	650.0	24.Juli2033	388.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.402.838,64	2.0	9396.0	271.0	13.Sept.2029	60.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.400.316,86	2.0	9969.0	680.0	15.Jan.2034	355.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	3.398.107,51	2.0	10858.0	285.0	28.Feb.2030	600.0
DECFP	JCDECAUX SE RegS	Kommunikation	3.398.763,86	2.0	10508.0	260.0	11.Jan.2029	500.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	3.393.013,99	2.0	9995.0	810.0	12.Feb.2036	401.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	3.392.039,64	2.0	10030.0	841.0	07.Juni2036	403.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.390.693,71	2.0	10179.0	103.0	06.Apr.2027	450.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.389.751,11	2.0	9491.0	1282.0	04.Juni2044	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.389.872,47	2.0	9184.0	338.0	25.Mai2029	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.387.913,39	2.0	8408.0	602.0	29.März2032	88.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	3.388.411,70	2.0	10274.0	192.0	15.März2028	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.384.343,14	2.0	8911.0	490.0	17.Jan.2031	88.0
EXOIM	EXOR NV RegS	Financial Other	3.384.553,12	2.0	10030.0	609.0	14.Feb.2033	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.384.919,49	2.0	9363.0	452.0	04.Sept.2030	149.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.385.596,42	2.0	9319.0	422.0	15.Mai2030	150.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.381.536,37	2.0	8953.0	612.0	03.Aug.2032	203.0
NESVFH	NESTE OYJ MTN RegS	Energie	3.382.259,77	2.0	10167.0	379.0	20.März2030	375.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	3.382.299,27	2.0	9630.0	339.0	26.Juni2029	164.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	3.382.546,58	2.0	9925.0	529.0	31.Dez.2079	420.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.380.140,46	2.0	9595.0	242.0	11.Juni2029	125.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	3.381.121,38	2.0	9138.0	305.0	11.Jan.2029	0.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	3.376.067,68	2.0	9865.0	679.0	01.Okt.2033	338.0
ASML	ASML HOLDING NV RegS	Technologie	3.376.213,81	2.0	8993.0	413.0	25.Feb.2030	25.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	3.369.676,24	2.0	8888.0	409.0	12.Feb.2030	38.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	3.370.869,87	2.0	9815.0	492.0	01.Juni2031	313.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.368.741,15	2.0	9861.0	472.0	15.März2031	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.369.089,98	2.0	9089.0	1280.0	21.März2045	388.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.360.840,08	2.0	9027.0	365.0	06.Sept.2029	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.360.883,98	2.0	10190.0	275.0	18.Jan.2029	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.361.903,30	2.0	7417.0	980.0	17.Juni2036	88.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	3.359.573,15	2.0	10468.0	298.0	28.März2029	525.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.359.838,80	2.0	10000.0	719.0	04.Juni2034	350.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	3.357.910,85	2.0	9348.0	397.0	11.Feb.2030	150.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.358.055,89	2.0	9386.0	447.0	14.Aug.2030	138.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.358.879,38	2.0	10189.0	278.0	01.Feb.2029	360.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	3.359.016,42	2.0	10138.0	706.0	07.Juni2034	400.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	3.359.292,87	2.0	9722.0	580.0	01.Juni2032	300.0
AKERBP	AKER BP ASA MTN RegS	Energie	3.356.435,07	2.0	9331.0	332.0	12.Mai2029	113.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.356.673,03	2.0	9864.0	116.0	17.Feb.2027	130.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	3.357.649,39	2.0	9959.0	444.0	23.Okt.2030	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.355.818,14	2.0	10106.0	752.0	05.Okt.2034	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.354.521,88	2.0	9698.0	605.0	24.Aug.2032	288.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.352.107,92	2.0	9822.0	408.0	19.Mai2030	275.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.351.217,86	2.0	10303.0	488.0	03.Juli2031	388.0
WLK	WESTLAKE CORP	Basic Industry	3.349.614,44	2.0	9419.0	346.0	17.Juli2029	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.350.109,76	2.0	9219.0	581.0	08.Apr.2032	210.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.348.308,26	2.0	8888.0	644.0	13.Dez.2032	163.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	3.348.921,78	2.0	9814.0	883.0	03.Sept.2036	350.0
EOANGR	E.ON SE RegS	Elektro-	3.346.682,92	2.0	10073.0	250.0	26.Aug.2028	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.346.772,98	2.0	10128.0	539.0	01.März2032	363.0
SAPGR	SAP SE RegS	Technologie	3.345.315,42	2.0	9946.0	115.0	22.Feb.2027	175.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	3.341.046,30	2.0	10150.0	222.0	17.Mai2028	325.0
LIN	LINDE PLC RegS	Basic Industry	3.341.631,58	2.0	8455.0	840.0	31.März2035	163.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.334.898,45	2.0	10083.0	160.0	26.Aug.2027	313.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	3.333.454,43	2.0	9949.0	260.0	22.Aug.2028	252.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.334.019,24	2.0	10187.0	185.0	28.Nov.2027	363.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.334.112,48	2.0	9729.0	225.0	05.Apr.2028	113.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.334.423,11	2.0	7403.0	1203.0	01.Okt.2039	150.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.332.963,10	2.0	10043.0	299.0	26.Feb.2029	270.0
LINE	LINEAGE EUROPE FINCO BV RegS	REITS	3.327.561,04	2.0	9844.0	529.0	26.Nov.2031	413.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.327.733,40	2.0	9998.0	514.0	05.Sept.2031	328.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.328.272,97	2.0	9879.0	474.0	11.März2031	275.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.328.419,37	2.0	9887.0	220.0	07.Apr.2028	200.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.326.508,72	2.0	10032.0	1057.0	24.März2040	400.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	3.324.552,27	2.0	9894.0	439.0	30.Sept.2030	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.323.021,87	2.0	10078.0	306.0	21.März2029	330.0
GFCFP	GECINA SA MTN RegS	REITS	3.321.007,22	2.0	9136.0	603.0	30.Juni2032	200.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.321.139,77	2.0	9898.0	551.0	10.Feb.2032	300.0
TMUS	T-MOBILE USA INC	Kommunikation	3.318.605,51	2.0	9952.0	839.0	08.Mai2036	385.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.319.204,16	2.0	10096.0	364.0	19.Nov.2030	350.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	3.319.394,76	2.0	9891.0	572.0	12.Juni2032	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.317.141,45	2.0	9573.0	277.0	11.Okt.2028	100.0
ANNGR	VONOVIA SE RegS	Financial Other	3.317.360,02	2.0	8685.0	512.0	24.März2031	63.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.316.838,81	2.0	9716.0	686.0	28.Okt.2033	338.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	3.314.441,46	2.0	9416.0	512.0	30.Sept.2041	275.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.314.722,57	2.0	7275.0	1227.0	18.Mai2040	162.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.315.047,11	2.0	9530.0	213.0	06.Feb.2028	38.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	3.308.267,84	2.0	9330.0	277.0	28.Sept.2028	13.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.305.343,75	2.0	10377.0	280.0	15.Feb.2029	430.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.305.663,13	2.0	8889.0	495.0	14.Jan.2031	50.0
EOANGR	E.ON SE RegS	Elektro-	3.306.551,28	2.0	8449.0	658.0	01.Okt.2032	60.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.304.199,20	2.0	10073.0	364.0	25.Nov.2029	325.0
SOGESA	SOGECAP SA RegS	Versicherung	3.303.240,22	2.0	10312.0	702.0	03.Apr.2045	500.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.303.707,09	2.0	9607.0	1157.0	31.Jan.2043	425.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.301.371,87	2.0	9350.0	1587.0	15.Okt.2053	415.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.299.773,90	2.0	9939.0	433.0	19.Sept.2030	350.0
ENIIM	ENI SPA NC6 RegS	Energie	3.298.511,86	2.0	9840.0	115.0	31.Dez.2079	200.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.298.832,71	2.0	6570.0	1269.0	08.Nov.2039	88.0
ORAFP	ORANGE SA RegS	Kommunikation	3.296.729,56	2.0	10302.0	441.0	31.Dez.2079	450.0
ENGIFP	ENGIE SA RegS	Erdgas	3.297.761,88	2.0	9078.0	476.0	31.Dez.2079	188.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	3.295.809,15	2.0	9936.0	140.0	19.Mai2027	238.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	3.296.163,61	2.0	9331.0	407.0	23.März2030	163.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	3.294.391,70	2.0	9334.0	302.0	17.Jan.2029	88.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.292.560,17	2.0	10019.0	436.0	27.Aug.2030	313.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	3.292.985,46	2.0	8862.0	536.0	05.Juli2031	88.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	3.291.008,17	2.0	10105.0	340.0	31.Aug.2029	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.286.373,41	2.0	10278.0	125.0	30.März2027	463.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	3.286.576,09	2.0	9866.0	123.0	13.März2027	125.0
O	REALTY INCOME CORPORATION	REITS	3.285.875,89	2.0	9950.0	495.0	20.Juni2031	338.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.283.021,09	2.0	10270.0	270.0	16.Jan.2029	388.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	3.280.605,76	2.0	9362.0	461.0	07.Okt.2030	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.280.932,14	2.0	9829.0	235.0	18.Mai2028	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.279.325,30	2.0	9754.0	913.0	17.Juni2037	379.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.278.266,72	2.0	9970.0	454.0	10.Jan.2031	300.0
O	REALTY INCOME CORPORATION	REITS	3.278.303,90	2.0	10628.0	400.0	06.Juli2030	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.275.261,20	2.0	10248.0	205.0	14.Feb.2028	388.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	3.273.414,70	2.0	9506.0	273.0	24.Sept.2028	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.271.846,53	2.0	9871.0	561.0	13.Mai2033	329.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.272.989,22	2.0	10145.0	666.0	23.Sept.2033	388.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	3.271.142,22	2.0	9926.0	356.0	01.Okt.2029	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.268.905,12	2.0	9076.0	381.0	26.Okt.2029	38.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	3.269.273,27	2.0	10290.0	467.0	29.Apr.2031	415.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.270.019,20	2.0	9830.0	121.0	04.März2027	102.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	3.267.858,33	2.0	10358.0	798.0	13.Sept.2035	413.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.267.917,46	2.0	9890.0	540.0	25.Nov.2031	300.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.268.459,50	2.0	9061.0	438.0	17.Juni2030	75.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	3.266.654,28	2.0	9865.0	144.0	03.Juni2027	175.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	3.264.532,79	2.0	10778.0	250.0	13.Nov.2028	665.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	3.265.687,87	2.0	10097.0	422.0	05.Aug.2030	312.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	3.262.803,47	2.0	9966.0	685.0	15.Jan.2034	338.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	3.260.556,91	2.0	10012.0	517.0	27.Sept.2031	363.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	3.255.277,04	2.0	9840.0	224.0	06.Apr.2028	200.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.253.277,69	2.0	8784.0	574.0	03.Dez.2031	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	3.251.136,13	2.0	9785.0	606.0	16.Sept.2032	288.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	3.247.220,09	2.0	12580.0	556.0	24.Jan.2033	750.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.247.991,65	2.0	8993.0	740.0	29.März2034	213.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.245.515,82	2.0	9195.0	320.0	09.März2029	13.0
ENIIM	ENI SPA MTN RegS	Energie	3.246.835,00	2.0	9759.0	236.0	17.Mai2028	163.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.242.695,03	2.0	9784.0	125.0	17.März2027	57.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	3.243.412,16	2.0	10024.0	761.0	02.Dez.2034	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.243.569,21	2.0	9799.0	172.0	13.Sept.2027	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.241.618,01	2.0	9786.0	606.0	03.Nov.2032	363.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	3.239.957,78	2.0	10377.0	472.0	22.Mai2031	425.0
O	REALTY INCOME CORPORATION	REITS	3.240.453,45	2.0	9864.0	781.0	20.Juni2035	388.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	3.238.832,49	2.0	9882.0	618.0	27.Feb.2033	350.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	3.237.196,02	2.0	10086.0	385.0	19.März2030	375.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	3.237.388,09	2.0	10174.0	529.0	28.Nov.2031	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.234.005,30	2.0	7969.0	1131.0	28.Feb.2039	175.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	3.231.510,01	2.0	9805.0	152.0	30.Juni2027	120.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.228.724,35	2.0	10405.0	611.0	01.Dez.2032	425.0
PKNPW	ORLEN SA MTN RegS	Energie	3.228.789,56	2.0	9962.0	579.0	02.Juli2032	363.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.229.355,67	2.0	8667.0	572.0	30.Juni2042	138.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	3.226.681,53	2.0	8389.0	684.0	19.März2033	113.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.225.818,77	2.0	8905.0	995.0	20.Nov.2037	288.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.224.224,45	2.0	8398.0	665.0	14.Dez.2032	88.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	3.221.783,57	2.0	10150.0	172.0	30.Nov.2027	363.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.219.582,31	2.0	10213.0	151.0	05.Juli2027	400.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	3.217.970,95	2.0	9681.0	277.0	18.Okt.2028	138.0
LIN	LINDE FINANCE BV RegS	Basic Industry	3.218.636,98	2.0	8439.0	623.0	19.Mai2032	55.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	3.215.096,61	2.0	10204.0	374.0	12.März2030	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.214.391,12	2.0	9911.0	417.0	07.Juli2030	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.209.134,46	2.0	9937.0	305.0	20.Feb.2029	250.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	3.210.328,17	2.0	11308.0	629.0	09.Sept.2033	625.0
EOANGR	E.ON SE RegS	Elektro-	3.207.579,38	2.0	8091.0	838.0	18.Okt.2034	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.208.500,17	2.0	8631.0	600.0	20.Feb.2032	50.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	3.203.560,55	2.0	10278.0	190.0	18.Jan.2028	425.0
OMVAV	OMV AG RegS	Energie	3.202.549,01	2.0	10136.0	430.0	31.Dez.2079	437.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	3.200.633,88	2.0	10392.0	241.0	17.Juli2029	463.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	3.198.274,86	2.0	9804.0	187.0	08.Nov.2027	150.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.196.863,79	2.0	9517.0	385.0	19.Jan.2030	209.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	3.192.004,28	2.0	9917.0	442.0	30.Sept.2030	300.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	3.192.600,09	2.0	10494.0	633.0	11.Juli2033	450.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	3.191.180,40	2.0	9141.0	366.0	06.Sept.2029	50.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.188.510,95	2.0	10401.0	592.0	05.Sept.2032	398.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	3.189.882,70	2.0	8678.0	576.0	01.Dez.2031	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.187.582,81	2.0	10212.0	344.0	27.Sept.2029	350.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	3.187.870,41	2.0	9452.0	339.0	12.Juni2029	113.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.178.965,94	2.0	9940.0	330.0	09.Juni2029	288.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	3.179.418,68	2.0	10608.0	323.0	06.Juli2029	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.179.729,54	2.0	10044.0	740.0	27.Aug.2034	377.0
BASGR	BASF SE RegS	Basic Industry	3.175.743,30	2.0	10609.0	738.0	08.März2035	450.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	3.172.593,59	2.0	9921.0	125.0	22.März2027	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.172.882,15	2.0	9268.0	345.0	14.Juni2029	25.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.170.999,74	2.0	10190.0	106.0	18.Jan.2027	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.168.075,80	2.0	8487.0	845.0	29.März2035	150.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	3.168.203,05	2.0	9888.0	616.0	27.Nov.2032	345.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.169.154,35	2.0	9576.0	269.0	11.Sept.2028	113.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.166.625,81	2.0	8532.0	642.0	23.Sept.2032	125.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	3.167.091,05	2.0	8730.0	1061.0	03.Sept.2038	250.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	3.163.824,55	2.0	9783.0	685.0	13.Nov.2033	363.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.164.026,17	2.0	9870.0	620.0	20.Nov.2032	313.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	3.164.178,51	2.0	10042.0	179.0	15.Dez.2027	313.0
OMVAV	OMV AG MTN RegS	Energie	3.161.569,50	2.0	9170.0	439.0	16.Juni2030	75.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	3.161.876,79	2.0	9749.0	311.0	25.Juni2079	288.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.158.584,28	2.0	9567.0	379.0	29.Nov.2029	162.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.158.710,91	2.0	9682.0	217.0	28.Feb.2028	90.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.158.771,35	2.0	10117.0	442.0	23.Sept.2030	338.0
TMUS	T-MOBILE USA INC	Kommunikation	3.156.461,35	2.0	10200.0	313.0	08.Mai2029	355.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.155.177,36	2.0	6300.0	1738.0	01.Okt.2049	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.155.692,85	2.0	9210.0	504.0	29.März2031	125.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.156.186,58	2.0	7476.0	1211.0	07.Mai2040	175.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	3.154.321,55	2.0	9693.0	205.0	18.Jan.2028	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	3.152.664,27	2.0	10120.0	353.0	13.Okt.2029	313.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.153.037,09	2.0	10084.0	513.0	10.Sept.2032	350.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	3.151.072,99	2.0	10183.0	681.0	05.März2034	400.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	3.151.715,64	2.0	10137.0	140.0	10.Aug.2027	375.0
DGFP	COFIROUTE SA MTN RegS	Transport	3.149.930,95	2.0	9526.0	270.0	09.Sept.2028	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.148.012,82	2.0	10179.0	125.0	30.März2027	400.0
DGFP	VINCI SA MTN RegS	Transport	3.145.038,74	2.0	8454.0	589.0	09.Jan.2032	50.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.144.486,39	2.0	8957.0	443.0	01.Juli2030	63.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	3.143.004,12	2.0	9900.0	140.0	31.Mai2027	225.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	3.136.368,55	2.0	9601.0	192.0	19.Nov.2027	38.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.136.588,27	2.0	9870.0	745.0	10.Sept.2034	350.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	3.136.805,54	2.0	9772.0	539.0	04.Nov.2031	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.137.361,16	2.0	10181.0	459.0	06.März2031	363.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.134.864,79	2.0	9436.0	318.0	21.März2029	88.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	3.133.315,43	2.0	10030.0	499.0	26.Juni2031	350.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	3.131.566,03	2.0	10474.0	397.0	27.Juni2030	438.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	3.128.247,29	2.0	9844.0	740.0	16.Sept.2034	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.126.427,27	2.0	8351.0	847.0	25.Feb.2035	125.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.126.506,04	2.0	8862.0	498.0	17.Feb.2031	88.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	3.122.922,62	2.0	12262.0	881.0	01.März2038	603.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.122.291,21	2.0	10111.0	100.0	23.Jan.2027	338.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.120.488,17	2.0	8297.0	1097.0	24.Mai2039	250.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	3.118.830,67	2.0	8845.0	523.0	21.Mai2031	95.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	3.119.021,62	2.0	10129.0	947.0	31.März2038	400.0
AVLN	AVIVA PLC MTN RegS	Versicherung	3.117.006,07	2.0	10222.0	807.0	28.Aug.2056	463.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	3.117.147,40	2.0	8888.0	452.0	27.Juli2030	50.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	3.115.652,27	2.0	9413.0	1177.0	10.Feb.2043	400.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	3.116.050,18	2.0	10128.0	294.0	18.März2029	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.110.904,52	2.0	9770.0	111.0	23.Jan.2027	25.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.111.052,37	2.0	10038.0	395.0	31.März2030	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.108.194,63	2.0	9694.0	148.0	11.Juni2027	38.0
ELIASO	ELIA GROUP SA RegS	Elektro-	3.106.255,43	2.0	10161.0	483.0	11.Juni2031	388.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	3.106.378,78	2.0	10071.0	393.0	15.Apr.2030	370.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.104.094,76	2.0	9795.0	177.0	30.Sept.2027	113.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.105.138,38	2.0	10185.0	153.0	12.Juli2028	400.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	3.103.520,53	2.0	9976.0	518.0	08.Okt.2031	371.0
ANNGR	VONOVIA SE RegS	Financial Other	3.099.949,48	2.0	9075.0	442.0	09.Juli2030	100.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.100.079,05	2.0	9797.0	462.0	30.Nov.2030	263.0
DGFP	COFIROUTE SA MTN RegS	Transport	3.100.238,19	2.0	9762.0	629.0	06.März2033	313.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	3.096.609,87	2.0	9669.0	135.0	21.Apr.2027	13.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.096.749,81	2.0	10171.0	188.0	04.Dez.2027	331.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	3.097.131,25	2.0	10206.0	263.0	12.Dez.2028	363.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	3.097.574,37	2.0	8571.0	536.0	30.Juni2031	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.096.446,31	2.0	10417.0	672.0	04.Okt.2033	413.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	3.094.125,73	2.0	9878.0	141.0	24.Mai2027	188.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.092.209,23	2.0	10279.0	362.0	31.Jan.2030	388.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	3.092.453,17	2.0	10060.0	116.0	23.Feb.2027	300.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.092.814,17	2.0	9694.0	291.0	05.Jan.2029	188.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	3.091.857,48	2.0	9455.0	247.0	16.Juni2028	60.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	3.089.318,69	2.0	10008.0	551.0	21.März2032	325.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.090.340,55	2.0	9920.0	212.0	15.März2028	215.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.087.887,58	2.0	9670.0	761.0	17.Jan.2035	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.087.989,32	2.0	9882.0	600.0	07.Sept.2032	307.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	3.086.801,21	2.0	9183.0	592.0	03.Sept.2052	250.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	3.087.457,86	2.0	9498.0	432.0	15.Juli2030	200.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.083.564,08	2.0	9020.0	672.0	13.Apr.2033	185.0
VGPBB	VGP NV RegS	Financial Other	3.081.030,13	2.0	9427.0	383.0	17.Jan.2030	225.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	3.079.094,19	2.0	9794.0	176.0	25.Sept.2027	150.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	3.077.836,39	2.0	10101.0	355.0	17.Sept.2029	320.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	3.076.673,91	2.0	10409.0	405.0	03.Juli2031	457.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	3.077.137,15	2.0	8446.0	747.0	08.Feb.2034	150.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	3.077.381,34	2.0	9472.0	227.0	30.März2028	25.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	3.075.272,80	2.0	9525.0	320.0	06.Apr.2029	125.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	3.073.326,00	2.0	10095.0	794.0	18.Juli2035	375.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.073.480,29	2.0	9483.0	208.0	20.Jan.2028	16.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.072.147,09	2.0	9027.0	413.0	28.Feb.2030	35.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	3.072.778,69	2.0	9776.0	756.0	10.Okt.2034	338.0
ENIIM	ENI SPA MTN RegS	Energie	3.072.850,70	2.0	9908.0	108.0	17.Jan.2027	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.069.668,65	2.0	10473.0	190.0	11.Jan.2029	538.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	3.064.421,46	2.0	10245.0	317.0	02.Juli2029	388.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	3.064.976,29	2.0	10135.0	362.0	15.Okt.2029	330.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	3.063.401,49	2.0	10137.0	391.0	18.März2030	339.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.063.543,19	2.0	8105.0	705.0	15.März2033	38.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	3.062.086,95	2.0	9818.0	684.0	02.Nov.2033	338.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	3.060.938,59	2.0	9922.0	631.0	18.Mai2033	375.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.059.889,14	2.0	9893.0	121.0	08.März2027	163.0
DHLGR	DEUTSCHE POST AG RegS	Transport	3.057.359,43	2.0	8816.0	613.0	20.Mai2032	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.056.396,77	2.0	9802.0	106.0	12.Jan.2028	63.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.057.042,08	2.0	9829.0	120.0	03.März2027	138.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	3.055.190,97	2.0	9994.0	408.0	20.Mai2030	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.052.739,29	2.0	10002.0	638.0	24.Mai2033	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.053.732,67	2.0	9869.0	618.0	21.Nov.2032	325.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	3.053.829,64	2.0	8927.0	508.0	17.März2031	75.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.052.339,30	2.0	6083.0	1734.0	02.Juli2049	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.049.977,73	2.0	9786.0	108.0	14.Jan.2027	38.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	3.044.706,14	2.0	10464.0	202.0	21.Feb.2029	513.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	3.041.016,56	2.0	8181.0	719.0	06.Juli2033	88.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	3.042.007,47	2.0	9548.0	564.0	06.Apr.2032	288.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	3.042.192,55	2.0	10199.0	458.0	11.März2031	388.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.040.284,92	2.0	10135.0	111.0	03.März2027	363.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	3.040.402,31	2.0	9770.0	602.0	04.Nov.2032	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.037.165,07	2.0	10328.0	181.0	09.Nov.2028	450.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	3.035.763,45	2.0	9608.0	412.0	18.Mai2030	250.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	3.036.461,17	2.0	10062.0	430.0	04.Sept.2030	325.0
AMPRIO	AMPRION GMBH RegS	Elektro-	3.033.858,25	2.0	7970.0	748.0	23.Sept.2033	63.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	3.034.281,75	2.0	9842.0	300.0	19.Feb.2049	275.0
IMCDNA	IMCD NV RegS	Basic Industry	3.030.123,56	2.0	10418.0	241.0	18.Sept.2028	488.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.026.932,35	2.0	8060.0	739.0	01.Sept.2033	75.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	3.027.825,60	2.0	9652.0	210.0	08.Feb.2029	138.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.025.247,16	2.0	7472.0	930.0	12.Jan.2036	100.0
DECFP	JCDECAUX SE RegS	Kommunikation	3.026.116,67	2.0	9922.0	222.0	24.Apr.2028	263.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	3.023.536,66	2.0	9971.0	434.0	02.Okt.2030	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.023.826,58	2.0	8633.0	569.0	19.Nov.2031	113.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	3.022.076,46	2.0	9436.0	367.0	17.Sept.2029	88.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	3.022.631,93	2.0	10012.0	168.0	13.Sept.2027	263.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	3.021.104,74	2.0	9697.0	231.0	20.Apr.2028	100.0
VGPBB	VGP NV RegS	Financial Other	3.021.942,90	2.0	10127.0	446.0	29.Jan.2031	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.021.961,41	2.0	9292.0	415.0	15.Apr.2030	138.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.019.258,84	2.0	8956.0	742.0	18.März2034	200.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.017.829,00	2.0	9848.0	124.0	17.März2027	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.017.468,52	2.0	8218.0	699.0	09.März2033	50.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.017.533,33	2.0	9840.0	122.0	06.März2027	100.0
WPC	WP CAREY INC	REITS	3.014.757,78	2.0	9669.0	758.0	19.Nov.2034	370.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	3.015.479,43	2.0	9897.0	355.0	15.Sept.2029	275.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	3.013.783,91	2.0	9776.0	620.0	04.März2033	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.011.841,36	2.0	9974.0	263.0	10.Sept.2028	263.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	3.010.360,90	2.0	9637.0	246.0	23.Juni2028	138.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.009.112,48	2.0	8745.0	551.0	13.Okt.2031	163.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	3.009.972,33	2.0	10268.0	342.0	03.Sept.2030	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.010.007,71	2.0	9710.0	122.0	04.März2027	0.0
V	VISA INC	Technologie	3.007.881,98	2.0	9910.0	921.0	15.Mai2037	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.008.241,50	2.0	9962.0	264.0	05.Sept.2028	250.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	3.006.421,93	2.0	10336.0	352.0	09.Jan.2030	438.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.006.577,27	2.0	9173.0	495.0	28.Feb.2031	125.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	3.007.185,67	2.0	10062.0	178.0	23.Okt.2027	300.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.007.395,61	2.0	9930.0	759.0	25.Nov.2034	372.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.005.951,59	2.0	9918.0	142.0	26.Mai2027	188.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	3.003.067,17	2.0	9722.0	172.0	08.Sept.2027	100.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	3.002.518,80	2.0	9844.0	573.0	10.Juni2032	328.0
MAPSM	MAPFRE SA RegS	Versicherung	3.002.648,45	2.0	10248.0	260.0	07.Sept.2048	413.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	3.000.210,93	2.0	10660.0	338.0	30.Okt.2029	525.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.001.106,67	2.0	9679.0	1216.0	06.März2044	425.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	2.999.028,63	2.0	10495.0	221.0	13.Juli2028	525.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.999.344,20	2.0	8579.0	558.0	10.Sept.2031	63.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	2.999.614,53	2.0	9983.0	530.0	25.Nov.2031	377.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.999.829,26	2.0	10122.0	220.0	04.Apr.2028	325.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.999.850,41	2.0	10068.0	647.0	06.Juni2033	340.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	2.999.883,74	2.0	10465.0	301.0	25.März2029	463.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	2.996.123,87	2.0	9717.0	178.0	01.Okt.2027	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.994.942,32	2.0	9979.0	405.0	06.Juni2030	338.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.995.686,33	2.0	9753.0	817.0	30.Aug.2035	338.0
DOW	DOW CHEMICAL CO	Basic Industry	2.991.525,93	2.0	8550.0	593.0	15.März2032	113.0
GFCFP	GECINA SA MTN RegS	REITS	2.991.625,95	2.0	8461.0	773.0	29.Mai2034	163.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.991.695,78	2.0	8807.0	464.0	09.Sept.2030	50.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.988.973,23	2.0	10153.0	123.0	17.Apr.2027	397.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.989.812,27	2.0	9956.0	279.0	26.Nov.2028	263.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.987.966,40	2.0	9023.0	457.0	17.Sept.2030	138.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.987.968,44	2.0	9817.0	743.0	04.Sept.2034	350.0
V	VISA INC	Technologie	2.984.661,32	2.0	9727.0	1270.0	15.Mai2044	388.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.984.776,85	2.0	9773.0	749.0	27.Aug.2034	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.982.802,91	2.0	7411.0	1203.0	18.Mai2040	185.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	2.983.203,74	2.0	9871.0	216.0	10.März2028	213.0
INLIFP	IN LI RegS	Financial Other	2.982.519,32	2.0	9271.0	345.0	02.Juli2029	113.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	2.980.633,69	2.0	9915.0	605.0	21.Nov.2032	400.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.978.269,70	2.0	9864.0	521.0	02.Okt.2031	338.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	2.979.311,70	2.0	11441.0	582.0	14.Feb.2033	588.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.979.394,98	2.0	10107.0	200.0	27.Jan.2028	400.0
ANNGR	VONOVIA SE RegS	Financial Other	2.975.723,23	2.0	9885.0	1082.0	12.Nov.2040	450.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.975.825,96	2.0	9395.0	412.0	14.Apr.2030	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.976.215,31	2.0	8496.0	569.0	14.Okt.2031	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.971.267,29	2.0	9789.0	130.0	08.Apr.2027	88.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.971.317,47	2.0	9928.0	680.0	24.Jan.2034	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.971.784,06	2.0	9832.0	113.0	03.Feb.2027	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.968.090,29	2.0	6863.0	1242.0	11.Feb.2040	120.0
GFCFP	GECINA SA MTN RegS	REITS	2.967.369,21	2.0	9830.0	152.0	30.Juni2027	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.965.389,98	2.0	9866.0	785.0	20.Feb.2035	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.965.678,77	2.0	9501.0	345.0	15.Juli2029	163.0
ENIIM	ENI SPA MTN RegS	Energie	2.963.691,56	2.0	8017.0	831.0	11.Okt.2034	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.963.723,61	2.0	9780.0	108.0	15.Jan.2027	45.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	2.964.154,84	2.0	9530.0	232.0	21.Apr.2028	50.0
LIN	LINDE PLC RegS	Basic Industry	2.963.505,63	2.0	9165.0	502.0	31.März2031	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.960.929,76	2.0	9803.0	109.0	21.Jan.2028	75.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.961.780,40	2.0	10109.0	586.0	16.Sept.2032	445.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	2.961.815,86	2.0	9890.0	502.0	18.Juni2031	313.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	2.961.992,10	2.0	9407.0	280.0	14.Okt.2028	50.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	2.962.015,12	2.0	10056.0	540.0	06.März2032	370.0
SSELN	SSE PLC MTN RegS	Elektro-	2.959.797,17	2.0	9968.0	336.0	01.Aug.2029	288.0
GFCFP	GECINA SA MTN RegS	REITS	2.959.849,09	2.0	9746.0	206.0	26.Jan.2028	138.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.958.845,87	2.0	9945.0	221.0	30.Juni2083	275.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	2.958.862,91	2.0	10446.0	626.0	06.Juni2033	438.0
ARRFP	APRR SA MTN RegS	Transport	2.954.191,49	2.0	9084.0	566.0	13.Jan.2032	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	2.954.454,68	2.0	9965.0	708.0	13.Apr.2034	338.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.954.733,99	2.0	9916.0	960.0	25.Nov.2037	375.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.953.326,16	2.0	9918.0	108.0	19.Jan.2027	163.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.950.771,88	2.0	10387.0	177.0	26.Okt.2028	500.0
SYENS	SYENSQO NV RegS	Basic Industry	2.951.757,32	2.0	9964.0	772.0	28.Mai2035	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.948.071,63	2.0	9893.0	560.0	20.Feb.2032	300.0
TKR	TIMKEN COMPANY	Produktionsmittel	2.946.339,19	2.0	10000.0	699.0	23.Mai2034	413.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	2.946.952,91	2.0	9809.0	809.0	04.Sept.2035	364.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	2.946.961,84	2.0	9916.0	177.0	01.Okt.2027	225.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	2.945.875,36	2.0	10180.0	105.0	18.März2028	400.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.946.017,71	2.0	9882.0	621.0	15.Jan.2033	375.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.942.716,78	2.0	9787.0	169.0	31.Aug.2027	150.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	2.941.344,92	2.0	9872.0	623.0	27.Feb.2033	413.0
LXSGR	LANXESS AG RegS	Basic Industry	2.940.116,25	2.0	9674.0	220.0	22.März2028	175.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.936.187,89	2.0	9939.0	284.0	20.Nov.2028	254.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.936.973,03	2.0	10285.0	304.0	05.Apr.2034	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.934.982,27	2.0	9772.0	190.0	15.Nov.2027	163.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	2.933.883,91	2.0	9753.0	841.0	10.Nov.2035	325.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.934.376,81	2.0	6576.0	1344.0	13.Aug.2041	134.0
WPC	WP CAREY INC	REITS	2.931.511,55	2.0	10225.0	567.0	23.Juli2032	425.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.928.583,30	2.0	8981.0	662.0	12.Feb.2033	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.929.026,26	2.0	9646.0	177.0	24.Sept.2027	38.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.929.168,42	2.0	9832.0	542.0	30.Jan.2032	300.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.927.282,03	2.0	9660.0	198.0	20.Dez.2027	100.0
INVSA	INVESTOR AB RegS	Industrial Other	2.927.992,72	2.0	9642.0	583.0	10.Juni2032	275.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.928.021,92	2.0	9327.0	454.0	04.Sept.2030	138.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	2.928.421,38	2.0	9956.0	579.0	09.Juli2032	338.0
EXOIM	EXOR NV RegS	Financial Other	2.924.272,98	2.0	9794.0	822.0	05.Nov.2035	375.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.925.049,60	2.0	9639.0	1046.0	27.Aug.2039	385.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	2.925.233,85	2.0	9286.0	333.0	28.Mai2029	150.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.925.546,10	2.0	9843.0	814.0	03.Sept.2035	350.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.923.740,42	2.0	8858.0	525.0	17.Mai2031	75.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	2.922.167,86	2.0	8503.0	561.0	15.Sept.2031	50.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.922.683,57	2.0	11101.0	524.0	06.Juli2032	580.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.920.126,21	2.0	10373.0	693.0	30.Okt.2044	500.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.920.667,86	2.0	9878.0	577.0	16.Juni2032	313.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	2.920.982,85	2.0	8727.0	506.0	08.Feb.2031	25.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.918.706,34	2.0	9522.0	731.0	31.Mai2034	300.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.919.396,82	2.0	9826.0	1240.0	15.Okt.2043	415.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.917.458,67	2.0	10416.0	353.0	28.Nov.2029	438.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.915.456,39	2.0	8969.0	431.0	06.Mai2030	40.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.914.020,54	2.0	10349.0	196.0	29.Jan.2029	450.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.914.869,28	2.0	7659.0	1130.0	19.Dez.2039	225.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.912.932,18	2.0	9944.0	426.0	27.Aug.2031	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.913.551,52	2.0	9174.0	348.0	23.Juni2029	38.0
ENIIM	ENI SPA MTN RegS	Energie	2.911.614,31	2.0	9609.0	271.0	19.Sept.2028	113.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	2.912.403,19	2.0	9769.0	841.0	15.Juni2036	400.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.910.403,26	2.0	9552.0	316.0	26.März2029	138.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.905.892,15	2.0	9638.0	287.0	20.Nov.2028	115.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.903.784,82	2.0	9838.0	880.0	11.Sept.2036	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.904.113,62	2.0	9521.0	330.0	16.Mai2029	145.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.904.238,80	2.0	10663.0	224.0	15.Mai2028	613.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.902.507,25	2.0	9101.0	371.0	15.Sept.2029	25.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.902.734,32	2.0	10471.0	473.0	03.Mai2031	463.0
ACHMEA	ACHMEA BV RegS	Versicherung	2.902.929,15	2.0	9850.0	142.0	26.Mai2027	150.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.903.146,62	2.0	9069.0	369.0	09.Sept.2029	25.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.903.532,57	2.0	7133.0	1241.0	20.Feb.2040	125.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	2.903.630,58	2.0	9774.0	232.0	09.Mai2028	163.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.899.438,32	2.0	8090.0	835.0	17.Jan.2035	125.0
CTPNV	CTP NV RegS	Financial Other	2.899.241,58	2.0	9854.0	561.0	13.Apr.2032	363.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	2.896.574,62	2.0	10624.0	289.0	04.Mai2029	550.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.896.992,99	2.0	5783.0	1834.0	15.Okt.2050	163.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.897.833,49	2.0	10455.0	530.0	17.März2032	438.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.895.014,90	2.0	11556.0	229.0	01.Dez.2033	988.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.895.963,60	2.0	9541.0	415.0	05.Mai2030	188.0
BASGR	BASF SE MTN RegS	Basic Industry	2.893.628,26	2.0	7850.0	1057.0	15.Nov.2037	163.0
MBKPW	MBANK SA MTN RegS	Bankwesen	2.894.134,21	2.0	10254.0	350.0	27.Sept.2030	403.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Financial Other	2.892.131,36	2.0	10221.0	394.0	24.Juni2030	500.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	2.893.419,89	2.0	9970.0	701.0	31.März2034	350.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.891.486,40	2.0	9830.0	700.0	11.Apr.2034	363.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	2.889.607,38	2.0	9651.0	288.0	15.Dez.2028	150.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.889.952,80	2.0	9287.0	344.0	22.Juni2029	75.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.887.507,46	2.0	10678.0	347.0	28.Nov.2029	500.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.884.720,23	2.0	10155.0	697.0	05.Mai2034	400.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.881.703,96	2.0	10013.0	267.0	05.Okt.2028	388.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.879.454,58	2.0	9747.0	893.0	27.Nov.2036	381.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	2.879.518,66	2.0	9867.0	1097.0	16.Okt.2040	417.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.878.509,29	2.0	9818.0	156.0	12.Juli2027	138.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.876.744,27	2.0	10136.0	149.0	19.Juli2027	350.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.876.795,78	2.0	10208.0	477.0	21.Mai2031	388.0
SOFBB	SOFINA SA RegS	Financial Other	2.875.407,40	2.0	9888.0	683.0	13.Nov.2033	371.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	2.873.205,38	2.0	9960.0	229.0	06.Mai2028	250.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.873.588,41	2.0	9652.0	379.0	20.Nov.2029	188.0
COVFP	COVIVIO SA RegS	REITS	2.874.378,16	2.0	9841.0	149.0	21.Juni2027	150.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	2.872.224,00	2.0	10397.0	314.0	29.Mai2030	450.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.872.815,25	2.0	10725.0	452.0	23.Apr.2031	513.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.872.865,12	2.0	9828.0	120.0	27.Feb.2027	100.0
ACHMEA	ACHMEA BV RegS	Versicherung	2.870.770,44	2.0	10811.0	683.0	02.Nov.2044	563.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.869.561,71	2.0	9999.0	500.0	27.Juni2031	350.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.869.798,39	2.0	9745.0	249.0	03.Juli2028	159.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.866.530,93	2.0	10254.0	227.0	30.Mai2028	413.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	2.861.561,71	2.0	9352.0	417.0	29.Apr.2030	150.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	2.862.112,96	2.0	10129.0	256.0	04.Sept.2028	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.860.573,66	2.0	9497.0	245.0	09.Juni2029	75.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.861.010,91	2.0	10618.0	646.0	12.Sept.2033	467.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	2.859.141,89	2.0	9539.0	320.0	10.Apr.2029	150.0
ICADFP	ICADE RegS	REITS	2.859.699,50	2.0	9734.0	214.0	28.Feb.2028	163.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.856.225,87	2.0	10088.0	376.0	21.Jan.2030	338.0
VGPBB	VGP NV RegS	Financial Other	2.856.927,72	2.0	9422.0	320.0	08.Apr.2029	150.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.853.618,61	2.0	9795.0	108.0	14.Jan.2027	50.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.853.821,73	2.0	10675.0	181.0	01.März2033	675.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.851.602,44	2.0	10819.0	190.0	26.Jan.2029	700.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.850.942,59	2.0	9999.0	217.0	30.März2028	263.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.851.048,32	2.0	10220.0	200.0	25.Jan.2028	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.848.632,03	2.0	9517.0	575.0	15.Apr.2032	238.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.849.701,04	2.0	10144.0	264.0	02.Nov.2028	325.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	2.846.909,32	2.0	9167.0	351.0	06.Juli2029	38.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.845.453,36	2.0	10541.0	315.0	02.Aug.2029	519.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	2.843.928,13	2.0	9716.0	230.0	28.Apr.2028	163.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.843.972,38	2.0	9943.0	532.0	22.Okt.2031	345.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.845.141,21	2.0	10663.0	160.0	20.Dez.2032	738.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Consumer Non-Cyclical	2.841.523,68	2.0	10095.0	646.0	31.Dez.2079	475.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.842.303,19	2.0	10411.0	166.0	29.Dez.2032	550.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.842.353,12	2.0	9521.0	311.0	12.März2029	175.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.838.364,19	2.0	9332.0	407.0	16.März2030	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.839.390,86	2.0	10168.0	606.0	26.Jan.2033	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.837.172,52	2.0	7454.0	1008.0	26.Okt.2036	100.0
T	AT&T INC	Kommunikation	2.837.278,77	2.0	7543.0	1172.0	14.Sept.2039	180.0
PKNPW	ORLEN SA MTN RegS	Energie	2.835.423,84	2.0	9574.0	241.0	27.Mai2028	113.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.835.691,59	2.0	8822.0	529.0	31.Mai2031	75.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	2.835.989,55	2.0	9579.0	241.0	28.Mai2028	113.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	2.834.085,32	2.0	9450.0	252.0	01.Juli2028	50.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.831.015,95	2.0	9328.0	314.0	01.März2029	75.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.827.893,40	2.0	10506.0	269.0	23.Feb.2034	488.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.828.306,36	2.0	9667.0	745.0	12.Sept.2034	350.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.829.089,78	2.0	9941.0	439.0	25.Sept.2030	300.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.829.237,57	2.0	9848.0	123.0	13.März2027	125.0
BPCEGP	BPCE SA RegS	Bankwesen	2.825.002,70	2.0	9740.0	108.0	14.Jan.2027	1.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.820.526,61	2.0	6642.0	1297.0	15.März2040	80.0
COVFP	COVIVIO SA RegS	REITS	2.821.303,06	2.0	9329.0	431.0	23.Juni2030	163.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.819.177,02	2.0	9956.0	108.0	01.Feb.2027	213.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.816.956,31	2.0	9971.0	523.0	05.Sept.2031	313.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.816.968,39	2.0	10033.0	632.0	16.Apr.2033	375.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.817.359,67	2.0	11195.0	624.0	25.Okt.2033	588.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.814.813,88	2.0	8539.0	579.0	15.Jan.2032	100.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.815.163,56	2.0	9819.0	232.0	15.Mai2028	213.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.815.597,13	2.0	9583.0	186.0	28.Okt.2027	30.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.816.002,42	2.0	10052.0	774.0	17.Juni2035	413.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	2.813.349,94	2.0	9472.0	463.0	22.Dez.2030	238.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.813.888,09	2.0	8132.0	1106.0	14.Aug.2038	170.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.809.235,04	2.0	10015.0	344.0	04.Aug.2029	310.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.807.994,69	2.0	9311.0	318.0	15.März2029	75.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.808.045,60	2.0	9133.0	579.0	28.März2032	200.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.808.099,03	2.0	9951.0	406.0	24.Mai2030	288.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.808.388,93	2.0	9005.0	566.0	18.Nov.2031	125.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.808.447,21	2.0	9332.0	302.0	20.Jan.2029	100.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	2.806.269,74	2.0	9666.0	185.0	28.Okt.2027	88.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.806.774,37	2.0	9934.0	451.0	09.Dez.2030	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.805.753,36	2.0	10378.0	282.0	28.Nov.2029	425.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.801.569,93	2.0	8998.0	415.0	19.März2030	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.802.337,47	2.0	10000.0	375.0	28.Jan.2035	363.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	2.802.854,04	2.0	10120.0	392.0	29.Apr.2030	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.801.012,87	2.0	9907.0	130.0	15.Apr.2027	175.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	2.799.523,71	2.0	9532.0	403.0	23.März2030	188.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.797.422,68	2.0	9643.0	194.0	28.Nov.2027	88.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.797.825,18	2.0	10083.0	176.0	28.Nov.2027	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.797.937,27	2.0	10461.0	252.0	17.Aug.2033	500.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	2.796.175,52	2.0	10395.0	376.0	05.Apr.2030	425.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.796.363,13	2.0	9935.0	267.0	25.Sept.2028	250.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	2.796.458,18	2.0	10574.0	412.0	06.Sept.2030	475.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.796.506,65	2.0	9387.0	657.0	05.Mai2033	263.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.796.951,19	2.0	10177.0	202.0	04.Apr.2028	350.0
GLW	CORNING INC	Technologie	2.794.827,85	2.0	10427.0	471.0	15.Mai2031	413.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.788.517,89	2.0	9815.0	108.0	27.Jan.2028	85.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.789.194,02	2.0	10730.0	593.0	01.März2043	525.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.787.811,05	2.0	10183.0	314.0	06.Juni2029	330.0
RWE	RWE AG RegS	Elektro-	2.785.042,70	2.0	10360.0	742.0	13.Feb.2035	413.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.783.659,72	2.0	10134.0	215.0	17.März2028	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.782.006,22	2.0	9459.0	584.0	18.Mai2032	238.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.779.630,13	2.0	8791.0	805.0	23.Jan.2035	200.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.779.785,47	2.0	10055.0	385.0	25.März2030	338.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.779.953,03	2.0	10246.0	813.0	05.März2036	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.780.047,75	2.0	10918.0	620.0	19.Juli2034	513.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.779.005,31	2.0	10383.0	199.0	25.Apr.2033	488.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.779.326,89	2.0	9128.0	404.0	13.Feb.2030	88.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.776.083,88	2.0	9178.0	964.0	24.Juli2037	288.0
BASGR	BASF SE RegS	Basic Industry	2.774.585,20	2.0	10368.0	282.0	08.März2029	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.772.692,83	2.0	10230.0	274.0	12.Nov.2028	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.771.740,69	2.0	9822.0	110.0	22.Jan.2027	88.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.771.767,38	2.0	9114.0	423.0	24.Apr.2030	88.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	2.771.811,33	2.0	10586.0	195.0	26.Jan.2028	575.0
ICADFP	ICADE RegS	REITS	2.771.915,01	2.0	8606.0	495.0	18.Jan.2031	63.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.770.221,66	2.0	10417.0	315.0	31.Mai2030	450.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.770.482,50	2.0	8142.0	755.0	15.Nov.2033	88.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.770.769,46	2.0	11042.0	447.0	01.Juni2031	650.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	2.765.797,76	2.0	9827.0	194.0	06.Dez.2027	175.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	2.766.010,29	2.0	10689.0	505.0	25.Okt.2031	488.0
WPC	WPC EUROBOND BV	REITS	2.761.038,86	2.0	9651.0	229.0	15.Apr.2028	135.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.761.467,60	2.0	10559.0	511.0	18.Okt.2031	425.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	2.761.488,82	2.0	10055.0	324.0	23.Juni2029	370.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.761.606,60	2.0	10699.0	443.0	15.März2031	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.759.993,09	2.0	9841.0	148.0	14.Juni2027	141.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	2.757.804,51	2.0	9170.0	366.0	17.Sept.2029	100.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	2.758.484,21	2.0	8270.0	681.0	24.März2033	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.759.009,15	2.0	9834.0	108.0	15.Jan.2027	113.0
EDENFP	EDENRED RegS	Technologie	2.756.408,11	2.0	9439.0	339.0	18.Juni2029	138.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.756.791,25	2.0	10410.0	314.0	16.Juli2029	480.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.757.375,69	2.0	10518.0	254.0	24.Aug.2028	488.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.757.685,13	2.0	9893.0	492.0	23.Mai2031	338.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.755.404,70	2.0	9052.0	426.0	24.Mai2030	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.755.719,90	2.0	9870.0	115.0	12.Feb.2027	113.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.755.880,12	2.0	11014.0	273.0	05.Dez.2029	675.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	2.753.603,69	2.0	9040.0	395.0	16.Jan.2030	100.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.754.142,53	2.0	9737.0	745.0	29.Aug.2034	338.0
ICADFP	ICADE RegS	REITS	2.754.669,21	2.0	9093.0	396.0	19.Jan.2030	100.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	2.750.923,94	2.0	10122.0	347.0	02.Okt.2029	350.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.751.449,88	2.0	9535.0	212.0	09.Feb.2028	63.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.751.615,25	2.0	8032.0	693.0	30.März2033	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.749.120,29	2.0	8201.0	1042.0	14.Mai2038	225.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.749.412,33	2.0	9910.0	112.0	01.Feb.2027	175.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.749.874,47	2.0	10911.0	231.0	27.Juni2029	688.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.749.957,87	2.0	8274.0	792.0	20.Juni2034	125.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.750.340,21	2.0	10382.0	195.0	31.Jan.2029	500.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.747.531,68	2.0	9056.0	591.0	04.Apr.2032	150.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.747.757,82	2.0	10268.0	315.0	02.Mai2029	375.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.747.805,13	2.0	9772.0	267.0	15.Sept.2028	160.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	2.747.824,28	2.0	10123.0	516.0	23.Okt.2031	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.748.322,48	2.0	10501.0	336.0	02.Jan.2035	525.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.745.949,35	2.0	9208.0	296.0	07.Dez.2028	0.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.743.114,37	2.0	9998.0	410.0	30.Juni2031	363.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.743.224,02	2.0	10335.0	234.0	18.Juni2029	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.743.553,48	2.0	10291.0	307.0	16.Apr.2034	438.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.743.764,25	2.0	10132.0	609.0	09.Nov.2032	350.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.742.176,30	2.0	8644.0	745.0	14.März2034	188.0
EXOIM	EXOR NV RegS	Financial Other	2.743.017,59	2.0	9807.0	202.0	18.Jan.2028	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.741.428,62	2.0	10844.0	239.0	05.Okt.2033	675.0
OMVAV	OMV AG NC9 RegS	Energie	2.740.057,33	2.0	9707.0	329.0	31.Dez.2079	288.0
SYENS	SYENSQO NV RegS	Basic Industry	2.737.409,52	2.0	9957.0	487.0	28.Mai2031	338.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.737.924,37	2.0	9968.0	406.0	13.Juni2031	350.0
FERSM	FERROVIAL SE RegS	Transport	2.736.207,44	2.0	10057.0	367.0	16.Jan.2030	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.736.569,90	2.0	9888.0	114.0	09.Feb.2027	150.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.736.949,60	2.0	10558.0	295.0	26.März2030	488.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.732.244,20	2.0	10681.0	625.0	12.Juni2033	500.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.732.273,35	2.0	9758.0	108.0	14.Jan.2027	0.0
GFCFP	GECINA SA MTN RegS	REITS	2.730.488,00	2.0	9633.0	810.0	04.Aug.2035	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.730.985,00	2.0	9410.0	240.0	17.Mai2028	13.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.731.277,65	2.0	9697.0	149.0	16.Juni2027	55.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.731.300,74	2.0	10368.0	167.0	06.Sept.2032	525.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.728.539,61	2.0	10826.0	416.0	05.Okt.2030	513.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	2.728.609,64	2.0	10483.0	455.0	22.März2031	425.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.729.144,42	2.0	10252.0	162.0	12.Sept.2027	415.0
INTNED	ING GROEP NV RegS	Bankwesen	2.725.856,84	2.0	10502.0	351.0	20.Feb.2035	500.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.726.281,44	2.0	8339.0	652.0	09.Sept.2032	63.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.724.564,76	2.0	9886.0	509.0	14.Juli2031	299.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.725.381,67	2.0	10185.0	450.0	15.Jan.2031	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.725.494,05	2.0	10152.0	516.0	20.Feb.2037	413.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.722.861,49	2.0	9035.0	413.0	08.März2030	58.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.722.864,72	2.0	10026.0	331.0	26.Juli2029	338.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.722.894,24	2.0	9935.0	231.0	06.Mai2028	250.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.722.017,35	2.0	9807.0	782.0	02.März2035	338.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.720.236,80	2.0	10175.0	103.0	04.Apr.2027	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.721.066,94	2.0	10319.0	268.0	04.Okt.2028	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.721.115,60	2.0	10325.0	325.0	07.Aug.2029	413.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.718.677,94	2.0	9972.0	147.0	13.Juli2027	238.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	2.718.966,44	2.0	8472.0	630.0	07.Juli2032	82.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.716.935,00	2.0	10542.0	301.0	16.Apr.2030	500.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	2.717.397,05	2.0	9786.0	372.0	29.Okt.2029	213.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	2.717.447,55	2.0	9418.0	277.0	06.Okt.2028	80.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	2.717.768,75	2.0	10142.0	660.0	31.Dez.2079	488.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.718.179,26	2.0	10113.0	132.0	17.Mai2027	350.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	2.715.517,43	2.0	10481.0	304.0	14.Juni2029	488.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.716.339,15	2.0	9136.0	701.0	19.Jan.2034	278.0
DOV	DOVER CORP	Produktionsmittel	2.715.002,62	2.0	9846.0	688.0	12.Nov.2033	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.713.893,09	2.0	7077.0	1184.0	21.Juni2039	138.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	2.711.328,21	2.0	9867.0	614.0	14.Feb.2033	351.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.711.438,98	2.0	10226.0	99.0	25.Jan.2027	475.0
ATIM	ASTM SPA MTN RegS	Transport	2.711.560,19	2.0	9757.0	209.0	08.Feb.2028	163.0
TEREGA	TEREGA SA RegS	Erdgas	2.712.333,57	2.0	9954.0	733.0	17.Sept.2034	400.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	2.709.761,10	2.0	9936.0	588.0	04.Sept.2032	375.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.709.915,16	2.0	10405.0	276.0	15.Jan.2030	482.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	2.710.128,07	2.0	10067.0	159.0	29.Sept.2027	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.708.766,26	2.0	9041.0	370.0	14.Sept.2029	25.0
BASGR	BASF SE RegS	Basic Industry	2.708.870,24	2.0	10513.0	529.0	08.März2032	425.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.706.906,12	2.0	10374.0	315.0	10.Aug.2034	475.0
ICPLN	ICG PLC RegS	Financial Other	2.706.456,21	2.0	9590.0	382.0	28.Jan.2030	250.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.703.841,94	2.0	10579.0	399.0	07.Juni2031	464.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	2.703.872,53	2.0	9286.0	352.0	27.Juli2029	100.0
ORAFP	ORANGE SA RegS	Kommunikation	2.703.999,17	2.0	7919.0	812.0	29.Juni2034	75.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.704.118,46	2.0	9022.0	418.0	18.März2030	38.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.704.758,31	2.0	10606.0	562.0	29.Juni2032	475.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.705.096,59	2.0	10191.0	438.0	23.Okt.2030	365.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.702.372,68	2.0	7046.0	1187.0	01.Aug.2039	145.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.702.987,85	2.0	10131.0	210.0	09.März2029	350.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.703.227,48	2.0	10858.0	294.0	02.Apr.2030	588.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.701.007,89	2.0	8319.0	698.0	12.Apr.2033	84.0
EUROB	EUROBANK SA RegS	Bankwesen	2.701.422,22	2.0	10786.0	275.0	28.Nov.2029	588.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.701.509,81	2.0	10659.0	347.0	06.Feb.2030	562.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.701.796,06	2.0	9538.0	234.0	04.Mai2028	100.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	2.699.966,55	2.0	10414.0	384.0	15.März2030	411.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.699.990,36	2.0	10609.0	227.0	16.Aug.2033	600.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.700.071,04	2.0	9285.0	366.0	18.Sept.2029	113.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.700.340,89	2.0	9891.0	129.0	06.Apr.2027	163.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.698.140,62	2.0	9802.0	182.0	22.Okt.2027	150.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	2.698.800,08	2.0	10232.0	685.0	07.März2034	413.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.697.063,89	2.0	10236.0	550.0	07.Mai2032	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.697.585,51	2.0	9509.0	196.0	02.Dez.2027	1.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.695.281,92	2.0	10350.0	284.0	20.Feb.2030	425.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.695.419,03	2.0	10437.0	516.0	20.März2037	475.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.695.614,43	2.0	9223.0	428.0	01.Juni2030	138.0
PVH	PVH CORP	Zyklische Konsumgüter	2.695.819,28	2.0	10271.0	320.0	16.Juli2029	413.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.696.374,13	2.0	9995.0	376.0	27.Nov.2029	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.693.429,36	2.0	9759.0	226.0	10.Apr.2028	160.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	2.689.664,19	2.0	10059.0	439.0	16.Okt.2030	350.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.689.753,92	2.0	10205.0	480.0	21.Mai2031	360.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.689.020,17	2.0	10065.0	187.0	20.Jan.2028	313.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.687.564,82	2.0	10099.0	766.0	26.Mai2035	438.0
COVFP	COVIVIO SA MTN RegS	REITS	2.684.954,39	2.0	10502.0	548.0	05.Juni2032	463.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	2.685.234,15	2.0	10497.0	623.0	24.Mai2033	438.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.685.327,51	2.0	10108.0	309.0	16.Apr.2029	338.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.685.539,97	2.0	10179.0	322.0	29.Mai2029	378.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.684.214,68	2.0	9894.0	162.0	19.Aug.2027	200.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.684.567,27	2.0	10148.0	540.0	12.März2032	371.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.681.853,52	2.0	10494.0	331.0	27.Juni2034	513.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	2.682.725,79	2.0	9861.0	623.0	05.März2033	338.0
GFCFP	GECINA SA MTN RegS	REITS	2.683.216,29	2.0	8309.0	676.0	25.Jan.2033	88.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	2.680.421,33	2.0	10484.0	519.0	15.Juni2042	488.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.680.819,27	2.0	10343.0	286.0	05.Feb.2030	425.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.680.852,44	2.0	10372.0	210.0	15.März2029	475.0
COR	CENCORA INC	Consumer Non-Cyclical	2.681.154,18	2.0	10055.0	231.0	22.Mai2028	288.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.679.772,42	2.0	10281.0	657.0	23.Jan.2034	450.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.678.291,57	2.0	10050.0	195.0	31.Dez.2079	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.678.718,29	2.0	10370.0	744.0	07.März2035	425.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.676.131,29	2.0	10000.0	135.0	08.Juni2027	263.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	2.676.782,02	2.0	10263.0	333.0	09.Juli2029	381.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.676.914,51	2.0	10196.0	204.0	01.März2028	388.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.675.343,53	2.0	10305.0	373.0	11.März2030	388.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.675.376,46	2.0	10523.0	369.0	01.Mai2035	513.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.675.447,72	2.0	10003.0	369.0	22.Jan.2030	325.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.675.797,26	2.0	10063.0	337.0	11.Juli2029	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.673.531,20	2.0	7345.0	1166.0	31.Mai2039	153.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.673.532,03	2.0	8907.0	480.0	09.Nov.2030	52.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	2.673.594,03	2.0	10419.0	395.0	15.Mai2035	481.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.674.086,00	2.0	10356.0	199.0	07.Feb.2029	463.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.670.240,43	2.0	10330.0	453.0	24.Jan.2031	400.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.671.537,47	2.0	10198.0	323.0	30.Mai2029	363.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	2.669.700,67	2.0	10423.0	312.0	05.Juni2030	496.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	2.670.073,98	2.0	9928.0	116.0	23.Feb.2027	200.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.667.188,24	2.0	9775.0	151.0	23.Juni2027	113.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.667.633,37	2.0	10358.0	276.0	04.Jan.2029	513.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.667.914,83	2.0	10387.0	470.0	02.Apr.2031	413.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.667.956,63	2.0	10361.0	371.0	18.März2030	425.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.666.157,17	2.0	10401.0	678.0	28.Nov.2033	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.667.126,42	2.0	10614.0	196.0	27.Jan.2028	575.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	2.667.138,98	2.0	10398.0	297.0	21.Juni2034	575.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.664.909,99	2.0	10565.0	578.0	26.Sept.2032	463.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.665.016,83	2.0	8012.0	823.0	12.Sept.2034	100.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.665.193,82	2.0	10431.0	494.0	21.Aug.2031	438.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.665.351,58	2.0	10186.0	275.0	25.Jan.2029	375.0
HELNSW	ELM BV RegS	Versicherung	2.662.965,64	2.0	10024.0	175.0	29.Sept.2047	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.663.355,34	2.0	9826.0	171.0	09.Sept.2027	150.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.663.383,26	2.0	10859.0	582.0	20.Apr.2033	540.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.663.844,75	2.0	8456.0	744.0	27.Feb.2034	175.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.661.964,02	2.0	10234.0	537.0	05.März2032	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	2.662.058,67	2.0	10228.0	187.0	14.Dez.2047	425.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.659.885,51	2.0	9847.0	807.0	16.Jan.2036	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.661.028,74	2.0	10503.0	168.0	15.Sept.2028	600.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.659.704,86	2.0	10278.0	392.0	16.Mai2030	390.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.658.270,75	2.0	10114.0	285.0	15.Jan.2029	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.655.522,61	2.0	10312.0	591.0	05.Sept.2032	403.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.655.581,27	2.0	10818.0	624.0	12.Sept.2033	527.0
ARCAD	ARCADIS NV RegS	Industrial Other	2.656.252,18	2.0	10356.0	184.0	28.Feb.2028	488.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	2.656.278,14	2.0	10366.0	285.0	24.Jan.2029	438.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	2.656.349,81	2.0	10192.0	322.0	23.Mai2029	350.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.654.148,87	2.0	10340.0	372.0	17.Jan.2030	380.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.654.363,22	2.0	10264.0	194.0	31.Jan.2028	413.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.654.679,96	2.0	10352.0	219.0	10.Apr.2028	450.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.650.200,06	2.0	9097.0	431.0	20.Mai2030	75.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.650.425,15	2.0	10304.0	166.0	21.Dez.2082	463.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	2.650.573,16	2.0	8588.0	621.0	18.Juli2032	138.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.651.001,20	2.0	10228.0	358.0	21.Jan.2030	425.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	2.648.313,90	2.0	10676.0	344.0	30.Nov.2029	588.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	2.648.557,53	2.0	10484.0	257.0	25.Sept.2029	531.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.648.661,66	2.0	10499.0	500.0	08.Sept.2031	425.0
OMVAV	OMV AG MTN RegS	Energie	2.649.293,34	2.0	10103.0	514.0	04.Sept.2031	325.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.646.822,58	2.0	10340.0	226.0	05.Mai2028	413.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.645.472,65	2.0	10190.0	397.0	31.Mai2030	388.0
CTPNV	CTP NV MTN RegS	Financial Other	2.645.826,63	2.0	9912.0	607.0	21.Nov.2032	388.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	2.645.867,51	2.0	10389.0	481.0	26.Juni2031	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.646.272,15	2.0	10578.0	168.0	06.Dez.2032	650.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.645.137,77	2.0	10463.0	448.0	27.Feb.2031	425.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.645.255,43	2.0	9948.0	111.0	12.Feb.2027	213.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	2.642.790,33	2.0	10196.0	199.0	15.Feb.2028	382.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.643.141,04	2.0	10017.0	160.0	17.Aug.2027	288.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.643.289,73	2.0	10524.0	274.0	03.Nov.2028	484.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.643.360,53	2.0	9791.0	183.0	25.Okt.2027	138.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.643.402,84	2.0	10231.0	302.0	12.März2029	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.643.646,42	2.0	10017.0	411.0	24.Juni2030	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.641.892,61	2.0	10206.0	280.0	03.Jan.2030	388.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.642.004,20	2.0	8765.0	574.0	23.Nov.2031	88.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	2.642.129,37	2.0	10708.0	420.0	12.Okt.2030	500.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.642.279,55	2.0	9248.0	330.0	26.Apr.2029	63.0
RWE	RWE AG (NC5.25) RegS	Elektro-	2.639.493,60	2.0	10058.0	413.0	18.Juni2055	413.0
RWE	RWE AG RegS	Elektro-	2.640.054,18	2.0	10195.0	525.0	10.Jan.2032	363.0
LAMON	LA MONDIALE SAM RegS	Versicherung	2.640.721,02	2.0	9332.0	513.0	23.Juni2031	213.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	2.638.078,80	2.0	9615.0	409.0	30.Apr.2050	253.0
SAGAX	SAGAX AB MTN RegS	Financial Other	2.638.471,78	2.0	10320.0	391.0	29.Mai2030	438.0
RWE	RWE AG RegS	Elektro-	2.638.660,13	2.0	10257.0	280.0	13.Feb.2029	363.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.638.705,19	2.0	9876.0	265.0	07.Okt.2083	288.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.638.864,32	2.0	10139.0	172.0	29.Nov.2027	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.639.014,87	2.0	9916.0	420.0	18.Juni2030	288.0
SESGFP	SES SA MTN RegS	Kommunikation	2.639.026,46	2.0	10058.0	403.0	24.Juni2030	413.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.639.362,72	2.0	9989.0	132.0	17.Apr.2027	250.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.636.813,66	2.0	9781.0	140.0	14.Mai2027	100.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.636.837,68	2.0	9758.0	374.0	28.Nov.2029	250.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.635.639,11	2.0	10144.0	346.0	01.Okt.2029	350.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.635.713,81	2.0	10279.0	473.0	04.Mai2031	375.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.634.990,32	2.0	10311.0	628.0	15.Mai2033	400.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.632.233,93	2.0	10180.0	171.0	12.Okt.2027	388.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.632.746,68	2.0	10418.0	209.0	31.Mai2028	506.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.632.962,97	2.0	10416.0	330.0	05.Juli2029	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.630.886,86	2.0	10308.0	361.0	17.Jan.2030	350.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.631.406,43	2.0	10226.0	310.0	05.Juni2029	388.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	2.631.512,90	2.0	10284.0	223.0	16.Mai2028	425.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	2.631.895,09	2.0	10172.0	362.0	29.Jan.2030	413.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	2.632.029,61	2.0	10374.0	357.0	02.Dez.2029	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.632.077,50	2.0	10074.0	373.0	10.Jan.2030	338.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.629.224,89	2.0	10215.0	209.0	01.März2028	388.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.629.874,33	2.0	9226.0	510.0	14.Mai2031	163.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.629.909,08	2.0	10496.0	273.0	10.Nov.2029	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.627.853,69	2.0	10339.0	244.0	10.Juli2028	413.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.629.096,16	2.0	9615.0	174.0	15.Sept.2027	38.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	2.626.492,73	2.0	10189.0	373.0	19.Jan.2030	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.627.093,82	2.0	10368.0	251.0	21.Aug.2029	463.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.627.573,54	2.0	9937.0	651.0	27.Mai2033	313.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.625.180,44	2.0	10329.0	247.0	24.Juli2028	450.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.625.355,76	2.0	10484.0	310.0	02.Mai2029	475.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.625.827,01	2.0	7077.0	1304.0	06.Mai2041	150.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.623.474,94	2.0	9860.0	147.0	14.Juni2027	150.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.623.556,81	2.0	10310.0	327.0	19.Juni2029	388.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.624.285,89	2.0	10544.0	223.0	29.Mai2028	538.0
BAERVX	ELM BV RegS	Bankwesen	2.622.498,76	2.0	9926.0	416.0	19.Juni2030	338.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.622.572,93	2.0	10263.0	517.0	21.Jan.2032	425.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	2.622.945,00	2.0	9646.0	207.0	28.Jan.2028	125.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	2.623.032,57	2.0	9946.0	328.0	12.Juni2029	288.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	2.623.199,33	2.0	9788.0	172.0	13.Sept.2027	138.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.620.514,16	2.0	10380.0	345.0	13.Sept.2030	425.0
ITVLN	ITV PLC MTN RegS	Kommunikation	2.621.191,30	2.0	10215.0	559.0	19.Juni2032	425.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	2.619.268,38	2.0	10319.0	228.0	31.Dez.2079	463.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.619.455,88	2.0	9912.0	127.0	02.Apr.2027	175.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.619.589,20	2.0	9938.0	148.0	18.Juni2032	288.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.619.803,63	2.0	8900.0	407.0	22.Feb.2030	75.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.620.115,56	2.0	10167.0	200.0	24.Jan.2028	353.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.620.215,37	2.0	10090.0	287.0	25.Jan.2029	338.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	2.618.713,62	2.0	10389.0	580.0	03.Sept.2032	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.616.080,13	2.0	9935.0	451.0	28.Okt.2030	263.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.616.531,33	2.0	9821.0	114.0	08.Feb.2027	113.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.616.586,88	2.0	10253.0	255.0	03.Sept.2028	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.617.141,95	2.0	10184.0	291.0	01.März2029	350.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.614.696,21	2.0	10098.0	378.0	30.Jan.2030	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.615.281,87	2.0	10374.0	375.0	07.März2030	400.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.615.289,84	2.0	10226.0	388.0	25.Apr.2030	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.613.368,11	2.0	8355.0	694.0	25.Mai2033	138.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.613.959,86	2.0	9104.0	522.0	15.Juni2031	140.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.614.440,70	2.0	10379.0	233.0	01.Juni2028	448.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.612.059,79	2.0	10070.0	483.0	21.Mai2031	363.0
SAMPFH	SAMPO OYJ RegS	Versicherung	2.612.981,45	2.0	9962.0	322.0	23.Mai2049	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.610.457,98	2.0	10158.0	210.0	15.März2028	300.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	2.610.672,61	2.0	10503.0	338.0	11.Okt.2029	457.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.610.674,97	2.0	10445.0	237.0	13.Sept.2033	500.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.610.700,12	2.0	10838.0	274.0	16.Nov.2028	600.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.610.826,88	2.0	9001.0	376.0	04.Okt.2029	13.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.611.291,96	2.0	10121.0	604.0	18.Jan.2033	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.611.531,33	2.0	10249.0	332.0	09.Juli2029	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.607.824,70	2.0	9814.0	1308.0	27.Mai2045	400.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.608.117,70	2.0	10076.0	285.0	08.Feb.2029	313.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.608.118,72	2.0	10250.0	289.0	29.Jan.2029	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.608.725,54	2.0	9544.0	912.0	28.Okt.2036	313.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	2.606.495,75	2.0	9928.0	589.0	03.Sept.2032	363.0
SSELN	SSE PLC MTN RegS	Elektro-	2.607.114,07	2.0	9464.0	411.0	16.Apr.2030	175.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.605.101,71	2.0	8193.0	726.0	30.Juli2033	90.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	2.605.237,02	2.0	10185.0	219.0	24.Apr.2028	375.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.603.393,18	2.0	10013.0	195.0	10.Dez.2027	275.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.603.604,01	2.0	9468.0	229.0	06.Apr.2028	25.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.604.114,30	2.0	10186.0	302.0	30.Apr.2029	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.601.942,70	2.0	10069.0	445.0	14.Jan.2031	375.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	2.602.054,10	2.0	10481.0	291.0	12.Feb.2029	438.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.602.253,64	2.0	10296.0	316.0	04.Juni2030	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.602.279,21	2.0	9632.0	166.0	15.Nov.2032	88.0
AGSBB	AGEAS SA RegS	Versicherung	2.602.397,77	2.0	10128.0	782.0	02.Mai2056	463.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.602.611,12	2.0	10157.0	293.0	21.März2029	350.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.602.661,15	2.0	9937.0	141.0	07.Juni2027	213.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.602.866,30	2.0	10252.0	153.0	30.Juli2028	438.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.600.044,24	2.0	10222.0	314.0	14.Juni2029	363.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.601.142,46	2.0	10000.0	369.0	05.Dez.2029	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.601.149,98	2.0	10455.0	452.0	26.Feb.2036	488.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.601.317,89	2.0	9571.0	401.0	21.März2030	198.0
CTPNV	CTP NV MTN RegS	Financial Other	2.599.075,40	2.0	9971.0	462.0	10.März2031	363.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	2.599.996,22	2.0	10090.0	197.0	21.Jan.2029	350.0
TALANX	TALANX AG RegS	Versicherung	2.597.492,84	2.0	10340.0	347.0	25.Okt.2029	400.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.597.619,18	2.0	10120.0	464.0	11.März2031	338.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.595.729,80	2.0	9864.0	118.0	22.Feb.2027	150.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	2.596.067,44	2.0	9954.0	669.0	14.Nov.2033	438.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	2.596.564,90	2.0	10069.0	615.0	31.Dez.2079	450.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.594.528,57	2.0	10451.0	168.0	26.Sept.2028	550.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.595.037,43	2.0	9605.0	180.0	07.Okt.2027	38.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.592.772,70	2.0	9043.0	465.0	08.Okt.2030	113.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.593.023,16	2.0	10310.0	332.0	01.Sept.2029	425.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.593.278,16	2.0	10363.0	191.0	29.Nov.2027	463.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.593.637,20	2.0	10361.0	286.0	01.Feb.2030	438.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	2.593.745,85	2.0	10097.0	297.0	05.März2030	363.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.593.810,86	2.0	10690.0	423.0	13.Sept.2031	488.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	2.591.397,96	2.0	10137.0	290.0	12.März2029	361.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.591.633,51	2.0	10267.0	243.0	07.Sept.2028	388.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	2.592.277,82	2.0	9963.0	491.0	03.Juni2031	313.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.592.539,65	2.0	9783.0	327.0	01.Juni2029	213.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.592.578,77	2.0	10175.0	347.0	24.Sept.2030	400.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.589.977,58	2.0	9582.0	205.0	17.Jan.2028	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.590.027,14	2.0	10069.0	294.0	09.Feb.2029	350.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.590.207,33	2.0	10184.0	319.0	26.Juni2029	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.590.322,10	2.0	9118.0	581.0	26.März2032	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.590.419,19	2.0	10149.0	698.0	16.Mai2034	410.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.588.877,20	2.0	10152.0	212.0	07.Juni2033	400.0
CTPNV	CTP NV MTN RegS	Financial Other	2.588.917,99	2.0	9925.0	743.0	10.März2035	425.0
DGFP	VINCI SA MTN RegS	Transport	2.589.242,38	2.0	9247.0	293.0	27.Nov.2028	0.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.587.124,99	2.0	8802.0	582.0	14.Jan.2032	88.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	2.587.590,70	2.0	10081.0	443.0	30.Jan.2031	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.586.057,30	2.0	9860.0	99.0	13.Dez.2026	88.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	2.586.395,94	2.0	10330.0	389.0	24.Apr.2030	388.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	2.586.397,67	2.0	10167.0	415.0	14.Juli2030	438.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.586.734,38	2.0	9568.0	174.0	13.Sept.2028	50.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	2.586.745,06	2.0	10548.0	451.0	02.Dez.2030	463.0
EOANGR	E.ON SE RegS	Elektro-	2.584.791,45	2.0	9866.0	992.0	05.Sept.2038	388.0
OMVAV	OMV AG MTN RegS	Energie	2.585.064,17	2.0	9897.0	225.0	09.Apr.2028	200.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.585.170,28	2.0	10354.0	402.0	03.Juli2030	413.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.585.281,65	2.0	9878.0	125.0	22.März2027	150.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.583.271,76	2.0	10208.0	314.0	15.Juni2029	375.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.583.285,10	2.0	10376.0	164.0	06.Sept.2028	513.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	2.582.256,47	2.0	10117.0	458.0	28.Feb.2031	363.0
EOANGR	E.ON SE RegS	Elektro-	2.582.449,57	2.0	9630.0	215.0	20.Feb.2028	75.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.579.706,06	2.0	10062.0	219.0	27.März2028	299.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.580.031,14	2.0	8745.0	572.0	01.Nov.2031	63.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	2.580.105,36	2.0	10016.0	351.0	30.Sept.2029	300.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	2.580.115,23	2.0	10695.0	186.0	07.Dez.2028	725.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.580.465,22	2.0	10148.0	827.0	30.Apr.2036	413.0
RWE	RWE AG (NC8) RegS	Elektro-	2.580.609,74	2.0	10101.0	612.0	18.Juni2055	463.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.579.256,90	2.0	9916.0	833.0	18.Juni2036	413.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.579.368,60	2.0	10210.0	633.0	25.Mai2033	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.579.467,71	2.0	10137.0	277.0	15.Jan.2029	321.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.576.899,08	2.0	10245.0	433.0	10.Okt.2030	375.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	2.576.989,42	2.0	9719.0	859.0	16.Mai2036	338.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	2.577.147,53	2.0	10519.0	222.0	21.Juli2028	563.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.577.162,17	2.0	10147.0	224.0	12.Juni2028	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.577.899,88	2.0	10542.0	429.0	05.Sept.2030	438.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.575.355,11	2.0	10275.0	358.0	23.Jan.2030	413.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	2.575.627,06	2.0	10075.0	628.0	23.Mai2033	413.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.575.921,07	2.0	8580.0	569.0	06.Okt.2031	38.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	2.576.547,15	2.0	10179.0	179.0	13.Okt.2027	363.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.573.952,60	2.0	10180.0	772.0	23.Mai2035	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.574.398,09	2.0	10617.0	464.0	16.Mai2031	463.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	2.574.718,94	2.0	10000.0	295.0	02.Mai2049	338.0
ARRFP	APRR SA MTN RegS	Transport	2.573.654,99	2.0	9724.0	290.0	03.Jan.2029	188.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.571.004,22	2.0	10202.0	151.0	26.Sept.2027	400.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.571.767,12	2.0	10090.0	366.0	15.Jan.2030	325.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	2.571.046,14	2.0	10803.0	13.0	nan	191.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	2.569.485,07	2.0	10116.0	547.0	08.Apr.2032	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.569.870,00	2.0	9825.0	1288.0	09.Mai2046	450.0
SCRSBE	SILFIN NV RegS	Basic Industry	2.570.213,69	2.0	10504.0	397.0	17.Juli2030	513.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.570.490,96	2.0	10353.0	606.0	16.März2033	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.570.640,73	2.0	10215.0	827.0	14.Nov.2035	375.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	2.570.656,37	2.0	9885.0	874.0	05.Sept.2036	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.568.185,91	2.0	10175.0	146.0	06.Sept.2027	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.568.503,03	2.0	9748.0	117.0	15.Feb.2027	40.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.568.710,08	2.0	10132.0	326.0	14.Juli2029	350.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.569.050,52	2.0	10129.0	553.0	30.Apr.2032	375.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	2.566.449,49	2.0	10196.0	250.0	20.Sept.2028	353.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.566.568,61	2.0	7949.0	866.0	14.Mai2035	125.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	2.566.981,25	2.0	9860.0	660.0	12.Sept.2033	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.567.053,71	2.0	10095.0	646.0	12.Juni2033	350.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.567.122,91	2.0	10431.0	308.0	03.Mai2030	438.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.567.292,07	2.0	10528.0	238.0	14.Sept.2028	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.567.601,28	2.0	9361.0	581.0	26.Apr.2032	238.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.567.632,16	2.0	10009.0	384.0	19.Feb.2030	325.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.567.868,70	2.0	10236.0	286.0	17.Jan.2029	375.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	2.565.332,86	2.0	10269.0	317.0	06.Juli2029	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.565.542,35	2.0	10190.0	151.0	05.Juli2027	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.566.123,43	2.0	10076.0	403.0	27.Mai2031	350.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	2.566.247,11	2.0	10149.0	350.0	05.Sept.2029	347.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	2.564.630,29	2.0	9941.0	265.0	11.Sept.2028	250.0
BAERVX	ELM BV RegS	Bankwesen	2.562.073,34	2.0	10155.0	350.0	13.Sept.2029	388.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	2.562.242,25	2.0	9743.0	223.0	03.Apr.2028	163.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	2.562.604,26	2.0	10195.0	309.0	16.Apr.2029	400.0
SCOR	SCOR SE RegS	Versicherung	2.563.308,37	2.0	10058.0	234.0	27.Mai2048	363.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.560.582,62	2.0	10028.0	521.0	13.Dez.2031	350.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.560.723,80	2.0	9997.0	675.0	05.Sept.2033	350.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.561.485,53	2.0	10066.0	411.0	05.Juni2030	350.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.559.122,92	2.0	10096.0	558.0	29.Mai2032	395.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.559.566,69	2.0	10342.0	393.0	22.Mai2031	400.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.560.503,74	2.0	10343.0	181.0	29.Okt.2028	463.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.558.682,77	2.0	9968.0	379.0	14.Feb.2031	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.556.405,51	2.0	9986.0	628.0	04.Apr.2033	350.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.556.046,14	2.0	10030.0	562.0	31.Mai2032	375.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.553.308,67	2.0	10166.0	110.0	01.März2027	400.0
UMGVYV	GROUPE VYV RegS	Versicherung	2.554.594,92	2.0	9390.0	342.0	02.Juli2029	163.0
COVFP	COVIVIO SA RegS	REITS	2.551.854,80	2.0	8774.0	552.0	17.Sept.2031	113.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.551.987,90	2.0	9995.0	722.0	07.Juni2034	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.552.303,74	2.0	10194.0	541.0	07.Dez.2031	375.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.550.762,44	2.0	10208.0	701.0	11.Juni2034	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.550.961,24	2.0	10208.0	444.0	15.Jan.2031	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.551.410,07	2.0	10405.0	317.0	30.Mai2030	425.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.551.412,83	2.0	9794.0	236.0	26.Mai2028	175.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	2.549.343,98	2.0	10197.0	447.0	10.Dez.2030	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.549.400,86	2.0	10102.0	805.0	11.Sept.2035	388.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.549.437,49	2.0	10041.0	410.0	30.Juni2031	350.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.549.706,84	2.0	9849.0	627.0	10.März2033	325.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.550.254,27	2.0	10162.0	603.0	02.Nov.2032	375.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	2.547.872,28	2.0	9895.0	134.0	27.Apr.2027	188.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.548.337,15	2.0	10065.0	486.0	18.Aug.2036	413.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	2.546.418,47	2.0	10353.0	384.0	03.Mai2030	425.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	2.546.757,40	2.0	9907.0	675.0	15.Dez.2033	351.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.546.787,07	2.0	10431.0	276.0	06.Nov.2028	438.0
FERSM	FERROVIAL SE RegS	Transport	2.546.940,92	2.0	10520.0	418.0	13.Sept.2030	438.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.543.360,57	2.0	9845.0	267.0	26.Sept.2028	213.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.543.954,14	2.0	9988.0	485.0	21.Mai2031	338.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	2.544.470,70	2.0	9945.0	472.0	17.Feb.2031	288.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.541.860,56	2.0	10326.0	225.0	03.Mai2028	438.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.541.894,84	2.0	10112.0	367.0	15.Jan.2031	363.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	2.542.115,30	2.0	10119.0	524.0	17.Okt.2031	338.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	2.542.477,39	2.0	9294.0	289.0	15.Nov.2028	38.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.542.674,45	2.0	9933.0	562.0	06.Mai2032	338.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.540.364,29	2.0	8198.0	682.0	19.Jan.2033	63.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.540.506,08	2.0	10234.0	370.0	23.Feb.2030	388.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.540.565,20	2.0	9947.0	774.0	21.Mai2035	388.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	2.540.789,44	2.0	10167.0	556.0	02.Juli2032	463.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.541.211,08	2.0	9994.0	384.0	08.März2030	300.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	2.541.211,25	2.0	9987.0	486.0	16.Mai2031	313.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.541.257,26	2.0	10267.0	346.0	27.Sept.2029	375.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.541.495,64	2.0	9966.0	845.0	05.Juni2036	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.538.686,50	2.0	9878.0	833.0	24.Feb.2036	350.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.538.845,81	2.0	9718.0	195.0	13.Dez.2027	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.538.878,93	2.0	9975.0	721.0	29.Mai2034	338.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.538.998,80	2.0	10109.0	381.0	20.März2030	350.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	2.539.066,38	2.0	9973.0	432.0	11.Sept.2030	335.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.539.171,10	2.0	10107.0	439.0	08.Sept.2030	325.0
PKNPW	ORLEN SA MTN RegS	Energie	2.538.067,60	2.0	10619.0	398.0	13.Juli2030	475.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.538.113,68	2.0	9385.0	271.0	14.Sept.2028	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.538.166,67	2.0	9881.0	455.0	10.Jan.2031	297.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.538.628,08	2.0	10127.0	167.0	09.Nov.2027	325.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	2.538.666,19	2.0	10251.0	373.0	04.März2030	425.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.535.919,27	2.0	10441.0	166.0	14.Sept.2028	525.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.536.118,63	2.0	9767.0	229.0	26.Apr.2028	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.536.439,90	2.0	10015.0	529.0	07.Okt.2031	332.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.536.500,05	2.0	9982.0	406.0	03.Juni2030	315.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.535.154,79	2.0	9732.0	898.0	21.Nov.2036	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.535.210,81	2.0	9914.0	540.0	15.Jan.2032	320.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.535.426,41	2.0	9936.0	392.0	30.März2030	295.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.532.838,61	2.0	10011.0	447.0	19.Nov.2031	350.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.533.133,45	2.0	6755.0	1343.0	21.Sept.2041	147.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.533.612,03	2.0	10063.0	267.0	24.Sept.2028	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.533.791,67	2.0	10037.0	566.0	30.Mai2032	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.531.508,20	2.0	10068.0	340.0	26.Aug.2029	313.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.532.067,51	2.0	10052.0	402.0	23.Mai2030	325.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.532.161,00	2.0	9946.0	182.0	21.Okt.2027	228.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	2.532.161,17	2.0	10043.0	404.0	28.Mai2031	350.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.530.027,88	2.0	10170.0	537.0	22.Feb.2032	363.0
OMVAV	OMV AG MTN RegS	Energie	2.530.185,03	2.0	9969.0	874.0	04.Sept.2036	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.530.285,28	2.0	9972.0	431.0	19.Aug.2035	350.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.530.737,36	2.0	9402.0	302.0	19.Jan.2029	94.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.531.012,82	2.0	10243.0	835.0	01.Juli2036	438.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.531.326,01	2.0	10141.0	203.0	19.Feb.2028	338.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.528.493,66	2.0	9923.0	620.0	24.Jan.2033	325.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.528.627,71	2.0	10160.0	370.0	14.Nov.2029	338.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.528.801,34	2.0	8426.0	815.0	04.Dez.2034	188.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.529.338,84	2.0	10610.0	406.0	12.Juni2030	449.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	2.529.549,53	2.0	10275.0	588.0	20.Sept.2032	395.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	2.529.620,13	2.0	9202.0	337.0	28.Mai2029	88.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.529.760,08	2.0	9916.0	532.0	04.März2037	388.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	2.527.714,82	2.0	10161.0	350.0	07.Sept.2029	363.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.527.846,88	2.0	10069.0	272.0	21.Okt.2029	313.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.527.868,84	2.0	9955.0	543.0	03.Feb.2032	300.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	2.528.098,51	2.0	10614.0	364.0	16.Nov.2029	470.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	2.525.542,76	2.0	9982.0	243.0	03.Juli2028	275.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	2.525.957,52	2.0	10035.0	431.0	15.Okt.2030	450.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.526.060,92	2.0	10011.0	369.0	22.Jan.2030	325.0
ARRFP	APRR SA MTN RegS	Transport	2.526.241,45	2.0	9356.0	250.0	19.Juni2028	0.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.526.789,38	2.0	10102.0	756.0	26.März2035	400.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.526.890,24	2.0	9840.0	694.0	06.März2034	350.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.524.433,66	2.0	10233.0	288.0	16.März2029	388.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.524.707,66	2.0	10147.0	159.0	02.Aug.2027	362.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.525.010,72	2.0	10042.0	268.0	03.Okt.2029	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.525.225,19	2.0	9930.0	318.0	07.Mai2029	288.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	2.522.646,81	2.0	9875.0	776.0	14.Mai2035	375.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.523.098,41	2.0	10017.0	401.0	04.Juni2031	375.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	2.523.153,86	2.0	10258.0	794.0	23.Feb.2036	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.523.627,47	2.0	10001.0	503.0	10.Juli2031	350.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	2.523.715,49	2.0	10001.0	808.0	10.Sept.2035	375.0
SDFGR	K+S AG RegS	Basic Industry	2.523.895,26	2.0	10314.0	311.0	19.Juni2029	425.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	2.523.946,75	2.0	9880.0	771.0	27.Mai2035	400.0
SESGFP	SES SA MTN RegS	Kommunikation	2.524.068,21	2.0	10064.0	620.0	24.Juni2033	488.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.521.386,58	2.0	10007.0	231.0	05.Mai2029	288.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	2.521.431,86	2.0	9892.0	469.0	10.März2031	375.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	2.521.553,35	2.0	10015.0	404.0	30.Mai2030	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.521.616,49	2.0	10127.0	462.0	23.Feb.2031	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.521.897,02	2.0	9917.0	593.0	30.Aug.2032	338.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.522.048,65	2.0	10476.0	257.0	15.Nov.2028	475.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.522.090,39	2.0	10065.0	220.0	15.Mai2028	313.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	2.522.095,17	2.0	9976.0	799.0	02.Sept.2035	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.522.223,03	2.0	9924.0	777.0	16.Juli2035	408.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.519.809,17	2.0	9989.0	429.0	27.Aug.2030	313.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.520.102,40	2.0	6986.0	1234.0	15.Sept.2039	110.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.520.727,51	2.0	10150.0	319.0	24.Juni2029	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.518.394,26	2.0	10014.0	729.0	15.Okt.2035	388.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	2.518.833,02	2.0	7630.0	1178.0	11.Juni2039	150.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	2.518.871,96	2.0	9237.0	418.0	30.Apr.2030	150.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.519.107,21	2.0	10029.0	845.0	21.Mai2036	380.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.519.185,68	2.0	10071.0	313.0	16.Apr.2029	319.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.519.298,07	2.0	9484.0	512.0	14.Juli2031	243.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.516.990,51	2.0	10007.0	438.0	02.Okt.2030	325.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	2.518.014,99	2.0	9994.0	440.0	10.Sept.2030	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.515.373,47	2.0	10421.0	368.0	27.Nov.2034	450.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	2.514.119,40	2.0	9883.0	405.0	14.Mai2030	288.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.514.634,72	2.0	9973.0	565.0	11.Juni2032	375.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.512.689,29	2.0	8414.0	631.0	23.Juni2032	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.512.790,91	2.0	10128.0	344.0	27.Aug.2030	346.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.513.205,57	2.0	9968.0	595.0	09.Sept.2032	337.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.513.280,98	2.0	10246.0	127.0	06.Juli2027	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.513.628,16	2.0	7793.0	906.0	19.Sept.2035	113.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.513.791,79	2.0	9863.0	611.0	14.Dez.2032	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.511.145,76	2.0	9939.0	783.0	02.Sept.2036	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.511.802,47	2.0	9942.0	514.0	26.Aug.2036	363.0
IREIM	IREN SPA MTN RegS	Elektro-	2.512.073,34	2.0	9963.0	671.0	23.Sept.2033	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.512.347,69	2.0	9980.0	436.0	09.Sept.2030	275.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.510.240,57	2.0	9831.0	491.0	14.Mai2031	295.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	2.510.383,04	2.0	10118.0	480.0	15.Mai2031	350.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	2.510.507,49	2.0	10343.0	480.0	15.Juni2031	413.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.510.898,00	2.0	10298.0	342.0	06.Sept.2030	413.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.508.316,06	2.0	9947.0	272.0	06.Okt.2028	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.508.735,33	2.0	10056.0	766.0	15.Nov.2034	338.0
RELLN	RELX FINANCE BV RegS	Technologie	2.509.214,48	2.0	9878.0	138.0	13.Mai2027	150.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.509.261,86	2.0	10215.0	146.0	11.Juli2027	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.506.864,59	2.0	8917.0	633.0	21.Sept.2032	163.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.507.284,89	2.0	10201.0	759.0	19.Mai2035	438.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.505.116,58	2.0	10269.0	156.0	18.Okt.2027	450.0
IMCDNA	IMCD NV RegS	Basic Industry	2.505.460,79	2.0	10004.0	393.0	30.Apr.2030	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.505.830,29	2.0	9887.0	236.0	25.Mai2028	250.0
MWDP	WENDEL SE RegS	Industrial Other	2.506.073,34	2.0	9900.0	657.0	11.Aug.2033	375.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	2.506.096,46	2.0	10127.0	719.0	01.Okt.2044	424.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.506.328,24	2.0	9575.0	404.0	30.März2030	200.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.504.029,95	2.0	9972.0	407.0	08.Mai2030	309.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.504.281,32	2.0	9275.0	286.0	02.Nov.2028	0.0
COR	CENCORA INC	Consumer Non-Cyclical	2.505.069,84	2.0	10100.0	562.0	22.Mai2032	363.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.502.542,56	2.0	9463.0	292.0	03.Dez.2028	100.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	2.502.670,80	2.0	10082.0	355.0	29.Okt.2029	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.502.902,30	2.0	10192.0	410.0	29.Mai2030	338.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.502.951,23	2.0	9582.0	241.0	26.Mai2028	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.501.005,55	2.0	9924.0	544.0	11.Jan.2032	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.501.074,48	2.0	9921.0	555.0	17.Feb.2032	288.0
ARRFP	APRR SA MTN RegS	Transport	2.501.981,94	2.0	9854.0	462.0	14.Jan.2031	288.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.502.014,77	2.0	10119.0	655.0	03.Juli2033	338.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.502.058,57	2.0	10254.0	352.0	16.Okt.2030	425.0
ARRFP	APRR SA MTN RegS	Transport	2.499.522,26	2.0	9882.0	105.0	06.Jan.2027	125.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.499.901,31	2.0	9983.0	244.0	07.Juli2028	275.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.500.340,79	2.0	9907.0	390.0	06.März2030	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.498.759,19	2.0	10049.0	236.0	01.Juni2033	325.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.498.828,96	2.0	7851.0	852.0	06.Feb.2035	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.498.988,41	2.0	9995.0	195.0	08.Dez.2028	263.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.496.358,36	2.0	9971.0	475.0	27.Feb.2036	401.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.496.986,55	2.0	9996.0	769.0	27.Feb.2035	336.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	2.497.078,70	2.0	9881.0	469.0	09.Sept.2055	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.497.286,23	2.0	9747.0	264.0	28.Aug.2028	150.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	2.497.315,29	2.0	9973.0	453.0	24.Nov.2030	375.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	2.494.921,54	2.0	10386.0	424.0	04.Dez.2035	550.0
MAPSM	MAPFRE SA RegS	Versicherung	2.495.047,54	2.0	9790.0	402.0	13.Apr.2030	288.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	2.495.452,28	2.0	9986.0	753.0	19.März2035	400.0
MERYFP	MERCIALYS SA RegS	REITS	2.495.611,99	2.0	9787.0	301.0	28.Feb.2029	250.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.496.262,79	2.0	9942.0	360.0	16.Okt.2029	289.0
SLHNVX	ELM BV RegS	Versicherung	2.493.502,73	2.0	10207.0	138.0	31.Dez.2079	450.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	2.493.517,86	2.0	9619.0	284.0	15.Nov.2028	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.494.035,44	2.0	8180.0	1048.0	02.Nov.2037	175.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	2.494.087,91	2.0	9890.0	147.0	12.Juni2027	175.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	2.494.592,46	2.0	9963.0	534.0	24.Nov.2031	349.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.494.788,31	2.0	9978.0	286.0	08.Dez.2028	288.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	2.494.845,86	2.0	9919.0	604.0	03.Okt.2032	325.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.492.245,23	2.0	9987.0	560.0	26.Mai2033	350.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	2.492.335,35	2.0	9799.0	310.0	06.Apr.2029	250.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	2.492.580,15	2.0	10091.0	355.0	05.Nov.2029	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.492.788,80	2.0	9865.0	573.0	06.Juni2032	325.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	2.493.042,30	2.0	10021.0	366.0	29.Okt.2029	313.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	2.493.155,66	2.0	9944.0	822.0	13.Nov.2035	386.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.491.314,72	2.0	9938.0	602.0	13.Nov.2033	363.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.491.411,53	2.0	9873.0	667.0	08.Sept.2033	363.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	2.491.515,25	2.0	10087.0	467.0	01.Apr.2031	425.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.491.642,76	2.0	9773.0	855.0	22.Mai2036	350.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	2.491.748,61	2.0	9871.0	801.0	16.Sept.2035	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.489.144,68	2.0	9908.0	327.0	06.Juni2029	275.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	2.489.629,79	2.0	10012.0	601.0	25.Okt.2032	375.0
ARRFP	APRR SA MTN RegS	Transport	2.489.869,72	2.0	9670.0	689.0	06.Jan.2034	313.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.490.330,86	2.0	9693.0	695.0	17.Jan.2034	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.487.929,04	2.0	9975.0	404.0	20.Mai2030	300.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.488.003,39	2.0	9899.0	527.0	06.Okt.2031	300.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.488.120,90	2.0	9895.0	577.0	16.Juni2032	325.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.488.415,21	2.0	9972.0	284.0	11.Dez.2029	300.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	2.486.455,71	2.0	9927.0	474.0	15.März2031	300.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.487.438,65	2.0	7632.0	1164.0	13.Juni2039	165.0
SGROLN	SEGRO PLC MTN RegS	REITS	2.485.083,55	2.0	9927.0	597.0	24.Sept.2032	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.485.195,97	2.0	10045.0	452.0	21.Jan.2032	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.485.243,91	2.0	9916.0	367.0	05.Nov.2029	263.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.485.723,50	2.0	9921.0	537.0	15.Nov.2031	313.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	2.483.226,12	2.0	9800.0	658.0	24.Juli2033	350.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.483.429,34	2.0	10174.0	318.0	24.Juni2029	375.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	2.483.968,10	2.0	10013.0	525.0	16.Jan.2032	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.484.193,32	2.0	9791.0	201.0	10.Jan.2028	159.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.484.330,16	2.0	9469.0	298.0	04.Jan.2029	93.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	2.484.402,54	2.0	8235.0	746.0	21.Okt.2033	95.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.481.786,13	2.0	10043.0	372.0	22.Jan.2031	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.482.904,68	2.0	9927.0	463.0	05.Dez.2030	313.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.483.112,34	2.0	9925.0	452.0	02.Dez.2031	338.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.480.727,44	2.0	9659.0	682.0	11.Dez.2033	313.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	2.481.438,75	2.0	10052.0	642.0	17.Juni2033	375.0
COVFP	COVIVIO SA MTN RegS	REITS	2.479.072,11	2.0	9741.0	719.0	17.Juni2034	363.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	2.479.147,87	2.0	10047.0	323.0	02.Juni2029	338.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.479.358,60	2.0	9845.0	123.0	13.März2027	140.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.480.191,49	2.0	9992.0	757.0	31.März2035	400.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.480.233,92	2.0	10000.0	549.0	20.März2032	338.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	2.477.556,51	2.0	9927.0	538.0	12.März2032	388.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.477.716,97	2.0	9842.0	747.0	02.Okt.2034	363.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	2.478.648,55	2.0	9779.0	801.0	03.Sept.2035	388.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	2.476.046,95	2.0	10041.0	541.0	25.März2032	388.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.476.923,76	2.0	9942.0	598.0	06.Okt.2032	367.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	2.475.217,80	2.0	9990.0	747.0	05.März2035	422.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	2.475.561,25	2.0	10010.0	375.0	19.Feb.2031	363.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.475.626,26	2.0	9454.0	220.0	03.März2028	13.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.475.635,67	2.0	9875.0	678.0	16.Sept.2033	325.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.472.978,11	2.0	9876.0	455.0	21.Nov.2030	300.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.473.281,53	2.0	9868.0	453.0	06.Nov.2030	275.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	2.473.330,20	2.0	10265.0	142.0	31.Aug.2032	538.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	2.473.501,03	2.0	9905.0	911.0	11.Juni2037	384.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.473.560,57	2.0	9513.0	194.0	26.Nov.2027	25.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.473.828,60	2.0	10127.0	292.0	15.März2029	350.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.474.253,32	2.0	9784.0	226.0	18.Apr.2028	175.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	2.474.404,30	2.0	9914.0	739.0	23.Jan.2055	411.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.471.895,02	2.0	8212.0	719.0	24.Mai2033	50.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	2.472.886,87	2.0	9912.0	573.0	20.Juni2032	375.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	2.470.294,01	2.0	9803.0	178.0	04.Okt.2027	150.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.470.424,52	2.0	10260.0	480.0	27.Juni2031	438.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	2.470.519,27	2.0	9861.0	796.0	02.Sept.2055	417.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.470.546,63	2.0	10030.0	766.0	19.März2035	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.470.658,88	2.0	9776.0	658.0	03.Juni2033	313.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	2.470.846,98	2.0	10171.0	330.0	07.Aug.2029	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.470.971,63	2.0	9776.0	177.0	30.Sept.2027	113.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.471.006,11	2.0	9981.0	554.0	16.Apr.2032	346.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.471.110,48	2.0	10052.0	550.0	24.Apr.2032	388.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	2.471.123,08	2.0	9837.0	465.0	15.Jan.2031	313.0
OMVAV	OMV AG MTN RegS	Energie	2.468.787,80	2.0	9778.0	290.0	04.Dez.2028	188.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	2.468.836,83	2.0	9188.0	315.0	16.Feb.2029	0.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.468.162,07	2.0	10608.0	238.0	19.Sept.2028	550.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.467.688,60	2.0	9843.0	536.0	06.Nov.2031	300.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.467.720,98	2.0	10179.0	505.0	03.Sept.2032	385.0
DOV	DOVER CORP	Produktionsmittel	2.465.793,04	2.0	9659.0	187.0	04.Nov.2027	75.0
WPC	WPC EUROBOND BV	REITS	2.466.041,58	2.0	9057.0	433.0	01.Juni2030	95.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.466.567,60	2.0	9402.0	285.0	17.Nov.2029	80.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.466.617,57	2.0	9827.0	267.0	24.Sept.2028	188.0
MMM	3M CO MTN	Produktionsmittel	2.464.711,56	2.0	9446.0	420.0	15.Mai2030	175.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.464.974,84	2.0	10448.0	661.0	05.Okt.2033	425.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.465.056,42	2.0	9650.0	171.0	03.Sept.2027	50.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	2.465.294,03	2.0	9947.0	453.0	24.Nov.2030	325.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	2.465.333,33	2.0	9833.0	798.0	07.Aug.2035	375.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	2.463.178,26	2.0	10111.0	129.0	30.Juni2027	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.463.416,70	2.0	9892.0	371.0	15.Jan.2031	300.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	2.461.564,60	2.0	9839.0	620.0	04.März2033	400.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.461.792,86	2.0	9861.0	541.0	03.Dez.2031	313.0
SPSNSW	ELM BV RegS	Financial Other	2.462.589,43	2.0	9790.0	525.0	01.Okt.2031	313.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	2.459.901,96	2.0	9922.0	460.0	20.Nov.2030	305.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.459.921,39	2.0	9819.0	1019.0	20.Nov.2038	375.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	2.460.057,50	2.0	9928.0	530.0	19.Feb.2032	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.460.106,66	2.0	9961.0	487.0	09.Mai2031	313.0
SCOR	SCOR SE RegS	Versicherung	2.458.402,29	2.0	10131.0	741.0	10.Sept.2055	452.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	2.458.499,06	2.0	9903.0	423.0	03.Juli2030	300.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	2.458.838,86	2.0	10143.0	522.0	29.Jan.2032	413.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.459.057,30	2.0	9993.0	770.0	21.März2035	350.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	2.456.946,45	2.0	9932.0	234.0	31.Mai2028	238.0
T	AT&T INC	Kommunikation	2.457.000,83	2.0	9734.0	700.0	15.März2034	338.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.457.326,98	2.0	9614.0	913.0	19.Nov.2036	325.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.457.781,79	2.0	9984.0	269.0	03.Okt.2028	256.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.458.291,87	2.0	9951.0	322.0	14.Mai2029	288.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.455.647,86	2.0	9794.0	657.0	05.Mai2033	300.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.455.956,37	2.0	9867.0	679.0	13.Okt.2033	350.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.455.997,80	2.0	9905.0	474.0	20.Feb.2032	325.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.456.678,17	2.0	9955.0	352.0	09.Sept.2029	288.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.456.789,82	2.0	8538.0	846.0	15.Mai2035	175.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.456.826,21	2.0	9417.0	252.0	07.Juli2028	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.454.949,59	2.0	9977.0	763.0	23.Feb.2035	350.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.455.068,05	2.0	9783.0	906.0	04.Feb.2037	375.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.455.109,00	2.0	9727.0	221.0	23.Juni2048	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.455.415,17	2.0	9809.0	941.0	28.Juli2037	345.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.452.872,91	2.0	9981.0	568.0	14.Mai2032	313.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.453.546,88	2.0	8167.0	750.0	14.Sept.2033	50.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.451.297,69	2.0	9758.0	974.0	03.Juli2038	388.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.451.625,52	2.0	9825.0	747.0	17.Sept.2034	350.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.451.627,32	2.0	9789.0	693.0	21.Nov.2033	338.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.451.792,37	2.0	9775.0	633.0	04.Feb.2033	325.0
ATIM	ASTM SPA MTN RegS	Transport	2.452.385,62	2.0	9759.0	554.0	16.Feb.2032	338.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	2.450.471,24	2.0	9864.0	753.0	04.Nov.2034	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.450.590,44	2.0	9761.0	767.0	25.Okt.2034	331.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.450.766,37	2.0	9971.0	533.0	04.Nov.2036	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.448.905,54	2.0	10055.0	498.0	17.Juli2031	350.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.447.151,27	2.0	9983.0	190.0	03.Dez.2028	300.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.445.278,71	2.0	9683.0	153.0	30.Juni2027	38.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.445.520,90	2.0	9757.0	325.0	23.Mai2029	225.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	2.445.699,91	2.0	9951.0	616.0	05.Feb.2033	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.446.233,78	2.0	9743.0	146.0	16.Juni2028	88.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	2.444.300,55	2.0	9737.0	151.0	24.Juni2027	88.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.442.792,28	2.0	7414.0	1230.0	26.Mai2040	163.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	2.441.106,76	2.0	9915.0	464.0	25.Feb.2031	325.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.439.916,47	2.0	10085.0	342.0	06.Sept.2029	313.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.440.538,73	2.0	9602.0	415.0	18.Mai2030	215.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	2.437.972,42	2.0	9945.0	779.0	09.Mai2035	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.438.721,86	2.0	9677.0	831.0	24.Feb.2036	350.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.439.121,15	2.0	9550.0	255.0	24.Juli2028	138.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.439.260,43	2.0	9643.0	231.0	22.Apr.2028	125.0
OMVAV	OMV AG MTN RegS	Energie	2.436.590,86	2.0	9721.0	695.0	10.Nov.2033	313.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.437.044,04	2.0	10221.0	358.0	22.Nov.2029	375.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.437.209,75	2.0	9928.0	528.0	20.Nov.2032	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.437.349,20	2.0	9883.0	535.0	18.Feb.2033	338.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.437.721,54	2.0	9823.0	708.0	15.März2034	350.0
FDX	FEDEX CORP	Transport	2.436.035,39	2.0	9918.0	582.0	30.Juli2032	350.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.436.143,74	2.0	9725.0	265.0	05.Sept.2028	150.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	2.433.859,19	2.0	9639.0	273.0	09.Okt.2028	204.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.434.069,59	2.0	10126.0	362.0	21.Nov.2029	313.0
EXOIM	EXOR NV RegS	Financial Other	2.434.370,04	2.0	9654.0	408.0	29.Apr.2030	225.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.434.514,02	2.0	9779.0	205.0	25.Jan.2028	163.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	2.434.803,32	2.0	9699.0	798.0	11.Apr.2035	338.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.432.521,28	2.0	9612.0	416.0	22.Mai2030	213.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.432.594,98	2.0	10035.0	572.0	31.Dez.2079	395.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	2.433.496,38	2.0	9789.0	173.0	16.Sept.2027	150.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	2.431.089,02	2.0	9809.0	625.0	26.Jan.2033	363.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	2.431.759,63	2.0	9860.0	605.0	25.Sept.2032	313.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	2.431.799,95	2.0	9815.0	903.0	15.März2037	350.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.431.867,77	2.0	9400.0	578.0	02.Apr.2032	220.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	2.429.823,73	2.0	10046.0	625.0	02.Apr.2033	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.430.368,97	2.0	9827.0	97.0	04.Dez.2026	50.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	2.428.012,39	2.0	9656.0	440.0	23.Aug.2030	213.0
IREIM	IREN SPA MTN RegS	Elektro-	2.428.565,49	2.0	9805.0	183.0	24.Okt.2027	150.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.428.720,05	2.0	9940.0	541.0	12.Feb.2032	363.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.428.968,68	2.0	10063.0	377.0	22.Jan.2030	325.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.427.600,01	2.0	9848.0	679.0	07.Okt.2033	345.0
COFBBB	COFINIMMO SA RegS	REITS	2.425.894,58	2.0	9616.0	207.0	24.Jan.2028	100.0
ICADFP	ICADE MTN RegS	REITS	2.425.979,25	2.0	9866.0	757.0	22.Mai2035	438.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.423.932,73	2.0	9823.0	601.0	22.Sept.2032	325.0
LAMART	NERVAL SAS RegS	Financial Other	2.424.454,57	2.0	9509.0	566.0	14.Apr.2032	288.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	2.422.682,64	2.0	9527.0	205.0	12.Jan.2028	63.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.421.385,22	2.0	9944.0	415.0	24.Juni2031	313.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	2.421.580,01	2.0	9608.0	728.0	19.Mai2034	300.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.419.071,42	2.0	9212.0	602.0	24.Juni2032	200.0
MACIFS	MACIF RegS	Versicherung	2.419.244,76	2.0	9648.0	151.0	21.Juni2027	63.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.419.400,94	2.0	8958.0	370.0	10.Sept.2029	13.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.419.498,59	2.0	9647.0	271.0	25.Sept.2028	150.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	2.420.307,63	2.0	9719.0	232.0	02.Mai2028	138.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.418.734,94	2.0	10027.0	277.0	13.Dez.2028	313.0
SESGFP	SES SA MTN RegS	Kommunikation	2.418.806,31	2.0	9617.0	187.0	04.Nov.2027	88.0
NK	IMERYS S.A. RegS	Produktionsmittel	2.416.020,92	2.0	10490.0	351.0	29.Nov.2029	475.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.416.029,50	2.0	9643.0	277.0	14.Okt.2028	135.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.416.033,18	2.0	10119.0	538.0	20.März2033	375.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.416.491,07	2.0	10093.0	170.0	07.Sept.2027	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.416.839,13	2.0	10006.0	159.0	08.Sept.2027	250.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.415.236,81	2.0	8361.0	554.0	15.Sept.2031	95.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.415.259,84	2.0	9840.0	458.0	19.Nov.2035	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.415.280,45	2.0	9631.0	1332.0	13.Nov.2045	413.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	2.415.467,98	2.0	10048.0	529.0	23.Jan.2032	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.415.545,00	2.0	9683.0	949.0	15.Aug.2037	338.0
ANNGR	VONOVIA SE RegS	Financial Other	2.415.924,40	2.0	9653.0	180.0	07.Okt.2027	63.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	2.413.471,89	2.0	9724.0	190.0	15.Nov.2027	116.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.413.543,67	2.0	9540.0	402.0	18.März2030	188.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.413.684,10	2.0	9605.0	360.0	16.Sept.2029	213.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.413.845,29	2.0	9433.0	1254.0	21.Mai2044	400.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	2.410.210,60	2.0	9837.0	175.0	28.Sept.2027	206.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Financial Other	2.410.348,24	2.0	9915.0	490.0	13.Mai2031	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.410.628,59	2.0	10267.0	231.0	22.Mai2028	388.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	2.410.909,65	2.0	9715.0	155.0	08.Juli2027	80.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	2.411.231,86	2.0	9502.0	209.0	27.Jan.2028	50.0
LAMON	LA MONDIALE SAM RegS	Versicherung	2.409.477,39	2.0	9978.0	794.0	20.Okt.2035	438.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	2.409.525,56	2.0	9894.0	779.0	08.Mai2035	375.0
MAPSM	MAPFRE SA RegS	Versicherung	2.409.822,62	2.0	10173.0	125.0	31.März2047	438.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.408.185,04	2.0	9626.0	185.0	24.Okt.2027	50.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.406.707,82	2.0	9966.0	658.0	22.Okt.2033	463.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	2.404.692,29	2.0	9737.0	195.0	03.Dez.2027	125.0
O	REALTY INCOME CORPORATION	REITS	2.404.838,93	2.0	10872.0	688.0	06.Juli2034	513.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	2.405.025,50	2.0	9882.0	607.0	03.Nov.2032	354.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	2.403.085,70	2.0	9864.0	153.0	05.Juli2027	238.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	2.403.367,67	2.0	9914.0	718.0	01.Juni2034	350.0
EOANGR	E.ON SE RegS	Elektro-	2.403.802,54	2.0	8814.0	548.0	20.Aug.2031	88.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	2.402.772,66	2.0	9606.0	161.0	27.Juli2027	13.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.400.145,87	2.0	9925.0	668.0	30.Sept.2033	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.400.714,10	2.0	9769.0	704.0	03.Nov.2033	290.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.400.775,80	2.0	9928.0	514.0	23.Sept.2032	350.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	2.400.949,32	2.0	9690.0	1288.0	19.Mai2045	413.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.399.252,62	2.0	9530.0	896.0	14.Feb.2037	345.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.399.800,63	2.0	9812.0	936.0	22.Sept.2037	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.397.157,06	2.0	10594.0	230.0	01.Juni2033	575.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.397.688,47	2.0	9603.0	286.0	15.Nov.2028	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.397.704,32	2.0	9444.0	323.0	12.Apr.2029	113.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.397.814,65	2.0	9859.0	119.0	09.März2028	175.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	2.397.940,91	2.0	10139.0	461.0	08.Apr.2031	425.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	2.398.264,48	2.0	9863.0	270.0	08.Okt.2028	200.0
CTPNV	CTP NV MTN RegS	Financial Other	2.395.827,79	2.0	8843.0	549.0	27.Sept.2031	150.0
NESVFH	NESTE OYJ RegS	Energie	2.396.224,74	2.0	9531.0	225.0	25.März2028	75.0
ARRFP	APRR SA MTN RegS	Transport	2.396.459,05	2.0	8741.0	657.0	17.Jan.2033	150.0
ARRFP	APRR SA MTN RegS	Transport	2.396.602,72	2.0	9207.0	306.0	18.Jan.2029	13.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	2.394.603,86	2.0	9916.0	437.0	07.Okt.2031	350.0
IREIM	IREN SPA MTN RegS	Elektro-	2.394.837,50	2.0	10209.0	573.0	22.Juli2032	388.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	2.394.946,45	2.0	9915.0	521.0	31.Dez.2079	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.395.072,77	2.0	9959.0	434.0	19.Nov.2035	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.395.450,73	2.0	9875.0	238.0	10.Juni2028	213.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	2.393.018,21	2.0	9972.0	763.0	24.März2035	375.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.393.140,00	2.0	9945.0	531.0	11.Nov.2031	338.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.393.199,89	2.0	9903.0	603.0	02.Okt.2032	363.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	2.393.472,46	2.0	9903.0	946.0	03.Okt.2037	375.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	2.393.581,15	2.0	9887.0	631.0	18.März2033	363.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.393.671,78	2.0	9901.0	945.0	30.Sept.2037	375.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.393.701,84	2.0	9813.0	620.0	20.Nov.2032	313.0
SAPGR	SAP SE RegS	Technologie	2.393.969,36	2.0	9473.0	405.0	13.März2030	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.391.395,93	2.0	9818.0	214.0	28.Feb.2028	188.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.391.486,76	2.0	6315.0	1348.0	04.Dez.2040	93.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.391.934,92	2.0	9271.0	295.0	08.Dez.2028	38.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.391.973,22	2.0	9500.0	236.0	05.Mai2028	50.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	2.392.531,71	2.0	10859.0	262.0	24.Feb.2034	675.0
GFCFP	GECINA SA MTN RegS	REITS	2.390.318,00	2.0	9441.0	403.0	14.März2030	163.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.390.347,84	2.0	9548.0	341.0	03.Juli2029	163.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.390.359,23	2.0	9811.0	451.0	14.Okt.2030	292.0
ARRFP	APRR SA MTN RegS	Transport	2.390.746,36	2.0	9389.0	472.0	06.Jan.2031	188.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.390.847,18	2.0	9443.0	216.0	16.Feb.2028	0.0
OMVAV	OMV AG MTN RegS	Energie	2.390.910,78	2.0	9532.0	1117.0	10.Nov.2040	388.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	2.389.276,16	2.0	9839.0	419.0	15.Juni2030	238.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.389.618,45	2.0	8234.0	662.0	19.Nov.2032	100.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.386.939,27	2.0	9471.0	375.0	25.Okt.2029	125.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.387.096,59	2.0	9627.0	760.0	22.Nov.2034	363.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	2.387.940,52	2.0	9466.0	337.0	12.Juni2029	165.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.386.450,47	2.0	9831.0	217.0	07.März2028	175.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.386.763,16	2.0	9853.0	588.0	02.Sept.2033	338.0
ARRFP	APRR SA MTN RegS	Transport	2.384.720,20	2.0	9408.0	392.0	25.Jan.2030	150.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.382.514,21	2.0	9815.0	109.0	20.Jan.2027	75.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.383.393,36	2.0	9310.0	824.0	19.März2036	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.383.496,43	2.0	9361.0	1316.0	14.Jan.2045	350.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.383.584,97	2.0	9504.0	269.0	07.Sept.2028	75.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.383.778,26	2.0	9487.0	231.0	18.Apr.2028	75.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	2.381.481,60	2.0	10035.0	800.0	11.Sept.2035	400.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.379.785,95	2.0	8583.0	693.0	07.Mai2033	125.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.380.599,92	2.0	9386.0	394.0	07.Feb.2030	163.0
ANNGR	VONOVIA SE RegS	Financial Other	2.380.614,32	2.0	9784.0	203.0	14.Jan.2028	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.378.512,36	2.0	9689.0	160.0	27.Juli2027	63.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.379.128,38	2.0	9383.0	411.0	31.März2030	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.379.141,96	2.0	9809.0	1017.0	23.Sept.2038	350.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.376.714,33	2.0	7762.0	927.0	12.Feb.2036	121.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.377.532,08	2.0	9418.0	1645.0	28.Juli2055	405.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	2.377.638,80	2.0	9397.0	317.0	31.März2029	163.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	2.376.148,68	2.0	9574.0	410.0	13.Apr.2030	200.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.376.204,55	2.0	9500.0	383.0	28.Nov.2029	150.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	2.376.389,09	2.0	9562.0	361.0	19.Sept.2029	175.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	2.374.482,99	2.0	9247.0	379.0	07.Nov.2029	113.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.375.113,20	2.0	9540.0	273.0	20.Sept.2028	63.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	2.371.478,07	2.0	9490.0	362.0	12.Sept.2029	138.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.371.976,71	2.0	9626.0	196.0	05.Dez.2027	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.370.432,39	2.0	9509.0	334.0	29.Mai2029	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.368.335,59	2.0	8425.0	697.0	21.Mai2033	125.0
FI	FISERV INC	Technologie	2.368.460,02	2.0	9749.0	153.0	01.Juli2027	113.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	2.368.911,63	2.0	6236.0	1801.0	18.Okt.2051	200.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.368.984,52	2.0	9856.0	610.0	24.Nov.2033	338.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	2.366.550,17	2.0	9722.0	686.0	31.Okt.2033	340.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.366.763,10	2.0	9372.0	298.0	11.Jan.2029	113.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.365.522,11	2.0	9400.0	334.0	23.Mai2029	113.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.365.589,28	2.0	8209.0	699.0	06.Apr.2033	75.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.363.514,08	2.0	10143.0	630.0	24.Mai2033	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.362.275,96	2.0	9690.0	957.0	21.Nov.2037	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.362.457,41	2.0	9787.0	141.0	17.Mai2027	100.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.360.543,31	2.0	8216.0	693.0	17.März2033	75.0
DUK	DUKE ENERGY CORP	Elektro-	2.360.546,87	2.0	9900.0	712.0	15.Juni2034	385.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.361.450,78	2.0	9984.0	458.0	18.Feb.2032	350.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.361.596,10	2.0	9836.0	92.0	14.Nov.2026	50.0
ARRFP	APRR SA MTN RegS	Transport	2.361.767,91	2.0	9729.0	204.0	18.Jan.2028	125.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.360.071,19	2.0	9437.0	248.0	16.Juni2028	38.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	2.360.079,40	2.0	9825.0	555.0	09.Apr.2032	338.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.357.755,11	2.0	10137.0	558.0	17.Mai2032	375.0
LXSGR	LANXESS AG RegS	Basic Industry	2.358.431,17	2.0	9498.0	173.0	08.Sept.2027	0.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.358.898,54	2.0	9999.0	535.0	19.Nov.2036	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.356.861,63	2.0	10069.0	137.0	24.Mai2028	325.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.354.844,50	2.0	9619.0	227.0	09.Apr.2028	113.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.353.343,27	2.0	9417.0	307.0	08.Feb.2029	100.0
V	VISA INC	Technologie	2.353.525,55	2.0	9313.0	754.0	15.Juni2034	238.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	2.353.594,10	2.0	9484.0	246.0	14.Juni2028	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.351.238,79	2.0	9037.0	370.0	14.Sept.2029	25.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.351.491,51	2.0	9792.0	193.0	27.Nov.2027	163.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	2.351.495,27	2.0	8629.0	491.0	22.Jan.2031	91.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	2.348.851,24	2.0	9391.0	288.0	12.Nov.2028	54.0
ANNGR	VONOVIA SE RegS	Financial Other	2.348.878,50	2.0	9634.0	402.0	22.März2030	213.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	2.347.517,90	2.0	9379.0	274.0	21.Sept.2028	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.348.192,80	2.0	9176.0	1295.0	14.Mai2044	350.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.348.307,56	2.0	10009.0	710.0	28.Mai2034	375.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.346.722,15	2.0	9617.0	254.0	17.Juli2028	100.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	2.346.780,67	2.0	9324.0	454.0	12.Sept.2030	150.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	2.344.553,55	2.0	9290.0	284.0	15.Feb.2034	108.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.345.672,98	2.0	9302.0	306.0	31.Dez.2079	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.343.863,48	2.0	9089.0	1630.0	15.Aug.2053	375.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.344.349,91	2.0	6209.0	1750.0	18.Sept.2049	180.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.342.261,96	2.0	9183.0	529.0	30.Juli2031	175.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.342.286,62	2.0	9263.0	557.0	25.Jan.2032	225.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.342.420,62	2.0	9332.0	454.0	17.Sept.2030	163.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	2.342.859,34	2.0	9663.0	287.0	25.Nov.2028	163.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	2.340.637,28	2.0	9648.0	461.0	31.Jan.2031	425.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Financial Other	2.341.032,43	2.0	9761.0	597.0	22.Sept.2032	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.341.043,38	2.0	9357.0	277.0	03.Okt.2028	38.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	2.341.443,03	2.0	9701.0	365.0	15.Okt.2029	200.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.341.460,30	2.0	9224.0	415.0	20.Apr.2030	163.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	2.338.968,72	2.0	9697.0	752.0	22.Okt.2034	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.339.613,69	2.0	9611.0	1392.0	03.Nov.2045	365.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	2.338.511,81	2.0	9511.0	337.0	15.Juni2029	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.335.966,20	2.0	8665.0	579.0	15.Jan.2032	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.336.319,20	2.0	9363.0	278.0	04.Okt.2028	25.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.334.283,42	2.0	10299.0	560.0	09.Aug.2032	500.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.334.833,81	2.0	9487.0	405.0	18.März2030	150.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.335.219,05	2.0	9182.0	508.0	29.Apr.2031	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.332.896,02	2.0	9094.0	384.0	12.Nov.2029	63.0
DSVDC	DSV A/S MTN RegS	Transport	2.332.957,18	2.0	9752.0	120.0	26.Feb.2027	38.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	2.332.958,00	2.0	9407.0	209.0	19.Jan.2028	0.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.331.515,67	2.0	9496.0	783.0	17.Apr.2035	338.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.331.661,21	2.0	10362.0	213.0	06.Juni2028	463.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.332.275,89	2.0	10344.0	384.0	03.Mai2030	425.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.329.894,29	2.0	8769.0	559.0	01.Okt.2031	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.329.993,67	2.0	9933.0	569.0	06.Mai2032	331.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.331.041,47	2.0	9526.0	317.0	28.März2029	145.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.328.817,93	2.0	10251.0	121.0	21.März2028	463.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.329.341,64	2.0	10212.0	130.0	18.Apr.2027	413.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.329.363,71	2.0	9022.0	610.0	12.Juli2032	188.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.327.066,34	2.0	9967.0	130.0	04.Mai2027	250.0
BASGR	BASF SE RegS	Basic Industry	2.328.063,42	2.0	9513.0	423.0	22.Mai2030	150.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	2.328.390,89	2.0	10032.0	429.0	09.Sept.2031	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.325.477,60	2.0	9514.0	252.0	17.Juli2029	100.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	2.325.696,88	2.0	9173.0	421.0	23.Apr.2030	100.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.321.435,57	2.0	9804.0	224.0	11.Apr.2028	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.322.145,23	2.0	9588.0	602.0	10.Aug.2032	263.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.319.718,73	2.0	9991.0	506.0	09.Sept.2032	374.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.318.874,03	2.0	6582.0	1363.0	09.Sept.2041	125.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.319.066,01	2.0	9304.0	336.0	26.Mai2029	100.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.319.203,42	2.0	10449.0	104.0	20.Jan.2028	688.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.316.844,65	2.0	10208.0	105.0	16.Feb.2027	463.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.316.856,49	2.0	10009.0	819.0	12.März2036	397.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	2.318.096,78	2.0	9925.0	576.0	03.Juli2032	350.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	2.316.148,56	2.0	9927.0	135.0	11.Mai2027	238.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	2.316.158,71	2.0	10023.0	444.0	31.Dez.2079	420.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.314.665,47	2.0	9956.0	793.0	08.Juni2035	363.0
EQIX	EQUINIX INC	Technologie	2.312.861,91	2.0	8267.0	685.0	15.März2033	100.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.311.266,31	2.0	9145.0	474.0	18.Jan.2031	200.0
EDENFP	EDENRED RegS	Technologie	2.311.279,65	2.0	9918.0	125.0	30.März2027	188.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.311.294,57	2.0	9289.0	783.0	15.Okt.2034	250.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.311.625,55	2.0	10150.0	121.0	12.Apr.2027	375.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.311.907,69	2.0	9545.0	206.0	13.Jan.2028	44.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.312.257,90	2.0	10454.0	183.0	01.Nov.2027	523.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	2.310.413,80	2.0	9749.0	655.0	09.Juni2033	338.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.308.201,20	2.0	9247.0	385.0	26.Nov.2029	100.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.308.320,03	2.0	9956.0	283.0	26.Nov.2028	286.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.307.442,70	2.0	9604.0	171.0	03.Sept.2027	38.0
MBKPW	MBANK SA MTN RegS	Bankwesen	2.302.511,35	2.0	10004.0	470.0	03.März2032	377.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.301.768,81	2.0	9589.0	171.0	01.Sept.2027	5.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.297.903,81	2.0	9126.0	400.0	24.Jan.2030	75.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	2.299.128,32	2.0	9905.0	783.0	15.Sept.2036	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.299.128,64	2.0	9906.0	743.0	09.Sept.2034	357.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.296.420,13	2.0	9829.0	753.0	23.Okt.2034	363.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.296.940,06	2.0	9839.0	655.0	03.Juli2033	338.0
COFBBB	COFINIMMO SA RegS	REITS	2.295.078,22	2.0	8825.0	482.0	02.Dez.2030	88.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.295.090,59	2.0	9336.0	292.0	25.Nov.2028	38.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.295.877,41	2.0	9577.0	208.0	26.Jan.2028	75.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.294.181,24	2.0	9175.0	389.0	03.Dez.2029	75.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.294.372,89	2.0	9531.0	250.0	24.Juni2028	63.0
AXASA	AXA SA MTN RegS	Versicherung	2.290.872,33	2.0	9751.0	236.0	15.Mai2028	113.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.290.231,12	2.0	9931.0	536.0	06.Nov.2031	288.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.286.759,86	2.0	9316.0	351.0	19.Juli2029	85.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.284.695,60	2.0	9918.0	947.0	26.Nov.2037	403.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.285.017,75	2.0	9128.0	369.0	14.Sept.2029	50.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.285.140,71	2.0	9337.0	258.0	20.Juli2028	13.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.285.501,83	2.0	9249.0	333.0	17.Mai2029	100.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.286.001,35	2.0	9837.0	666.0	03.Sept.2033	365.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.283.672,34	2.0	9336.0	1300.0	30.Aug.2044	375.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.280.553,15	2.0	9414.0	277.0	01.Okt.2028	50.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.277.331,65	2.0	9204.0	364.0	05.Sept.2029	88.0
CTPNV	CTP NV MTN RegS	Financial Other	2.278.052,88	2.0	9366.0	341.0	21.Juni2029	125.0
AVLN	AVIVA PLC MTN RegS	Versicherung	2.277.063,07	2.0	9852.0	189.0	13.Nov.2027	188.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	2.277.112,88	2.0	9647.0	182.0	14.Okt.2027	88.0
SEGPLP	SELP FINANCE SARL RegS	REITS	2.275.526,24	2.0	9252.0	337.0	27.Mai2029	88.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.273.295,28	2.0	8174.0	723.0	05.Juli2033	75.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.273.320,78	2.0	9084.0	375.0	06.Okt.2029	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.269.144,80	2.0	9849.0	116.0	14.Feb.2027	100.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	2.269.931,28	2.0	8986.0	488.0	02.März2031	182.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.267.101,76	2.0	9028.0	443.0	03.Juli2030	75.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.262.771,38	2.0	9628.0	159.0	19.Juli2027	13.0
AGSBB	AGEAS SA RegS	Versicherung	2.262.189,44	2.0	9041.0	515.0	24.Nov.2051	188.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.260.913,26	2.0	9326.0	411.0	02.Apr.2030	138.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.259.380,80	2.0	9257.0	430.0	12.Juni2030	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.255.563,52	2.0	8993.0	441.0	20.Juni2030	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.254.734,64	2.0	9016.0	372.0	16.Sept.2029	13.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.249.664,75	2.0	8965.0	484.0	18.Dez.2030	75.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.250.185,40	2.0	9848.0	747.0	07.Okt.2034	370.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.250.784,25	2.0	7184.0	1213.0	13.Juli2040	186.0
ANNGR	VONOVIA SE RegS	Financial Other	2.248.838,31	2.0	9625.0	403.0	07.Apr.2030	225.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.247.064,80	2.0	6562.0	1390.0	14.Juni2041	88.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.245.275,21	2.0	10045.0	124.0	20.Mai2027	288.0
MMM	3M CO MTN	Produktionsmittel	2.245.979,39	2.0	9123.0	517.0	02.Juni2031	150.0
IREIM	IREN SPA MTN RegS	Elektro-	2.246.219,93	2.0	9257.0	375.0	14.Okt.2029	88.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.243.710,78	2.0	8921.0	522.0	18.Mai2031	95.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.244.214,32	2.0	8622.0	512.0	22.Feb.2031	13.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	2.242.349,13	2.0	9212.0	512.0	16.Mai2031	156.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.242.835,34	2.0	9227.0	495.0	15.März2031	160.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.242.858,88	2.0	8241.0	688.0	11.März2033	88.0
FI	FISERV INC	Technologie	2.240.124,94	2.0	9188.0	433.0	01.Juli2030	163.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.236.827,83	2.0	8835.0	609.0	30.Juni2032	171.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.235.940,72	2.0	9108.0	367.0	06.Sept.2029	40.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	2.233.724,32	2.0	9130.0	386.0	10.Nov.2029	30.0
LXSGR	LANXESS AG RegS	Basic Industry	2.233.810,45	2.0	8934.0	389.0	01.Dez.2029	63.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.232.908,21	2.0	9304.0	279.0	05.Okt.2028	0.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	2.231.094,67	2.0	10411.0	219.0	03.Juli2028	488.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.231.436,13	2.0	9146.0	386.0	21.Nov.2029	63.0
GFCFP	GECINA SA MTN RegS	REITS	2.231.914,33	2.0	7401.0	983.0	30.Juni2036	88.0
RWE	RWE AG RegS	Elektro-	2.229.250,12	2.0	8250.0	755.0	26.Nov.2033	100.0
RWE	RWE AG RegS	Elektro-	2.229.304,82	2.0	8829.0	533.0	11.Juni2031	63.0
TEREGA	TEREGA SA RegS	Erdgas	2.228.002,77	2.0	8892.0	462.0	17.Sept.2030	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.228.045,51	2.0	9073.0	569.0	18.Jan.2032	163.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	2.227.157,74	2.0	9440.0	217.0	18.Feb.2028	1.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	2.224.988,91	2.0	9150.0	419.0	26.Apr.2030	125.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.225.373,64	2.0	9242.0	436.0	08.Okt.2040	175.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.225.580,79	2.0	10046.0	698.0	23.Apr.2034	385.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.221.123,85	2.0	8842.0	712.0	19.Sept.2033	188.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	2.221.748,56	2.0	9065.0	365.0	25.Aug.2029	25.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	2.219.894,70	2.0	10244.0	125.0	03.Apr.2028	475.0
AEDBB	AEDIFICA SA RegS	REITS	2.218.057,56	2.0	8512.0	555.0	09.Sept.2031	75.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.218.456,29	2.0	9882.0	447.0	30.Okt.2031	313.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.216.906,70	2.0	9131.0	371.0	22.Sept.2029	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.217.232,02	2.0	10189.0	122.0	16.Mai2027	413.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.214.903,59	2.0	9053.0	593.0	22.Apr.2032	163.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	2.215.536,40	2.0	9927.0	100.0	31.Dez.2079	250.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.215.686,36	2.0	8738.0	570.0	11.Dez.2031	100.0
ASML	ASML HOLDING NV RegS	Technologie	2.213.226,13	2.0	9597.0	586.0	17.Mai2032	225.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.214.087,69	2.0	10201.0	299.0	31.Dez.2079	480.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.211.747,11	2.0	8588.0	566.0	18.Okt.2031	75.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.212.573,20	2.0	9554.0	221.0	17.Juni2033	138.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	2.212.846,24	2.0	8659.0	561.0	07.Okt.2031	88.0
EDENFP	EDENRED RegS	Technologie	2.211.081,74	2.0	9924.0	582.0	05.Aug.2032	363.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	2.209.002,45	2.0	9969.0	731.0	31.Dez.2079	450.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.209.092,51	2.0	8989.0	421.0	06.Apr.2030	63.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.209.573,63	2.0	9713.0	628.0	15.März2033	325.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.207.276,19	2.0	6215.0	1791.0	09.Dez.2049	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.208.070,17	2.0	9003.0	467.0	05.Okt.2030	95.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.208.151,80	2.0	9120.0	608.0	06.Juli2032	188.0
TALANX	TALANX AG RegS	Versicherung	2.208.417,39	2.0	8829.0	607.0	01.Dez.2042	175.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.205.888,14	2.0	10182.0	119.0	08.März2028	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.206.873,57	2.0	6646.0	1350.0	09.März2041	100.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.204.524,20	2.0	9858.0	144.0	01.Juni2027	163.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.203.641,43	2.0	8965.0	526.0	05.Juni2031	100.0
AGSBB	AGEAS SA RegS	Versicherung	2.203.689,26	2.0	9873.0	333.0	02.Juli2049	325.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.201.394,17	2.0	8651.0	572.0	15.Dez.2031	93.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.202.044,21	2.0	6828.0	1303.0	17.März2041	138.0
EXOIM	EXOR NV RegS	Financial Other	2.202.587,72	2.0	8894.0	491.0	19.Jan.2031	88.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	2.200.381,39	2.0	8805.0	519.0	28.Apr.2031	75.0
VLTO	VERALTO CORP	Produktionsmittel	2.201.164,31	2.0	10344.0	505.0	19.Sept.2031	415.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.198.431,23	2.0	9136.0	369.0	18.Sept.2029	55.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.195.893,78	2.0	8477.0	982.0	17.Mai2037	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.191.924,84	2.0	5888.0	1849.0	04.Sept.2049	138.0
IREIM	IREN SPA MTN RegS	Elektro-	2.192.020,12	2.0	9093.0	440.0	01.Juli2030	100.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.189.732,54	2.0	9456.0	386.0	20.Jan.2030	200.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	2.190.930,84	2.0	8677.0	765.0	15.Juni2034	200.0
ALTAFP	ALTAREA SCA RegS	REITS	2.191.096,17	2.0	9792.0	202.0	17.Jan.2028	188.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.188.157,00	1.0	9055.0	413.0	09.März2030	63.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.186.595,51	1.0	9102.0	380.0	04.Nov.2029	88.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	2.186.695,66	1.0	9964.0	516.0	28.Aug.2031	300.0
MSFT	MICROSOFT CORPORATION	Technologie	2.184.109,83	1.0	9750.0	656.0	02.Mai2033	263.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.184.356,06	1.0	9081.0	485.0	02.Dez.2030	63.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.179.580,06	1.0	8707.0	566.0	24.Okt.2031	88.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.179.915,54	1.0	10601.0	227.0	30.Mai2029	563.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.178.118,88	1.0	9085.0	502.0	18.März2031	113.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.178.689,10	1.0	9790.0	125.0	18.März2027	75.0
RELLN	RELX FINANCE BV RegS	Technologie	2.178.717,77	1.0	8625.0	597.0	10.März2032	88.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.176.666,13	1.0	10163.0	480.0	21.Mai2031	363.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.176.002,29	1.0	8468.0	679.0	15.März2033	125.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.176.159,98	1.0	9803.0	670.0	09.Sept.2033	350.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.174.237,59	1.0	10344.0	106.0	23.Jan.2027	600.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.174.387,82	1.0	9805.0	135.0	26.Apr.2027	125.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.174.433,76	1.0	9791.0	669.0	04.Sept.2033	350.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.174.550,93	1.0	10582.0	308.0	12.Mai2030	500.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.170.994,67	1.0	9021.0	431.0	05.Mai2030	35.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.171.263,29	1.0	8692.0	555.0	15.Sept.2031	88.0
T	AT&T INC	Kommunikation	2.172.049,10	1.0	8511.0	1021.0	19.Mai2038	260.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.170.453,98	1.0	9833.0	606.0	03.Nov.2033	325.0
ICADFP	ICADE RegS	REITS	2.167.456,54	1.0	9816.0	172.0	13.Sept.2027	150.0
EOANGR	E.ON SE	Elektro-	2.163.672,67	1.0	9792.0	967.0	26.Okt.2037	350.0
INVSA	INVESTOR AB RegS	Industrial Other	2.161.941,98	1.0	7282.0	954.0	29.Okt.2035	38.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	2.162.655,24	1.0	9311.0	275.0	21.Sept.2028	13.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.162.901,19	1.0	8722.0	559.0	01.Okt.2031	88.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	2.163.021,06	1.0	9950.0	229.0	15.Juli2028	275.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.161.238,14	1.0	8683.0	508.0	03.März2031	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.161.271,65	1.0	8573.0	584.0	15.Jan.2032	80.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.161.515,71	1.0	8815.0	469.0	25.Sept.2030	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.161.728,82	1.0	8636.0	567.0	25.Okt.2031	88.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	2.158.345,48	1.0	8624.0	557.0	07.Okt.2031	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.156.526,26	1.0	8604.0	503.0	27.Jan.2031	25.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.155.916,93	1.0	8613.0	585.0	24.Jan.2032	88.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	2.154.556,35	1.0	10355.0	195.0	31.Jan.2029	488.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.150.824,60	1.0	9918.0	532.0	27.Nov.2032	338.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.148.845,85	1.0	9809.0	192.0	22.Nov.2027	150.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.150.207,90	1.0	8802.0	743.0	08.März2034	188.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.145.520,20	1.0	8944.0	488.0	20.Jan.2031	105.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	2.143.828,61	1.0	8840.0	459.0	25.Aug.2030	63.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.143.940,56	1.0	8877.0	608.0	17.Juni2032	163.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.141.625,91	1.0	7157.0	1310.0	17.Mai2041	150.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.142.515,06	1.0	8876.0	651.0	15.Nov.2032	150.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.138.054,02	1.0	8789.0	575.0	26.Jan.2032	138.0
DSFIR	DSM BV RegS	Basic Industry	2.138.373,81	1.0	9442.0	250.0	23.Juni2028	25.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.135.967,72	1.0	7705.0	966.0	06.Mai2036	95.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	2.134.252,26	1.0	8529.0	563.0	21.Sept.2031	50.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	2.132.738,67	1.0	8763.0	498.0	29.Jan.2031	58.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.131.617,81	1.0	10590.0	124.0	06.Apr.2027	788.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	2.132.503,13	1.0	8506.0	563.0	22.Sept.2031	50.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.131.073,17	1.0	8678.0	557.0	12.Sept.2031	70.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	2.127.102,37	1.0	8512.0	614.0	05.Mai2032	80.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.125.872,62	1.0	8641.0	489.0	27.Nov.2030	13.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.124.005,98	1.0	8766.0	513.0	19.März2031	50.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.124.437,53	1.0	8765.0	522.0	14.Mai2031	88.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.124.526,63	1.0	8505.0	645.0	15.Sept.2032	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.118.333,73	1.0	8767.0	493.0	15.Jan.2031	66.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.119.233,46	1.0	9983.0	275.0	15.Nov.2028	263.0
DOW	DOW CHEMICAL CO	Basic Industry	2.119.428,13	1.0	9730.0	124.0	15.März2027	50.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.119.461,02	1.0	8658.0	576.0	25.Nov.2031	75.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.117.855,33	1.0	9702.0	134.0	19.Apr.2027	34.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.116.239,50	1.0	8666.0	514.0	22.März2031	50.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	2.114.817,18	1.0	6367.0	1354.0	26.Nov.2040	87.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	2.110.376,69	1.0	9585.0	287.0	24.Nov.2028	175.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	2.109.130,89	1.0	8600.0	759.0	06.März2034	138.0
ANNGR	VONOVIA SE RegS	Financial Other	2.109.204,72	1.0	8590.0	1000.0	22.März2038	275.0
GFCFP	GECINA SA MTN RegS	REITS	2.107.389,86	1.0	9493.0	304.0	30.Jan.2029	100.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.105.112,75	1.0	9910.0	518.0	03.Sept.2031	300.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.105.737,10	1.0	9943.0	470.0	10.März2032	338.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.105.936,79	1.0	8408.0	675.0	01.März2033	125.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.104.127,16	1.0	10675.0	625.0	10.Juli2033	488.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.101.458,51	1.0	10326.0	241.0	08.Sept.2028	425.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.099.003,87	1.0	8718.0	538.0	30.Juni2031	63.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	2.096.230,14	1.0	10210.0	378.0	21.März2030	375.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.097.618,19	1.0	9877.0	116.0	16.Feb.2027	138.0
SKFBSS	AB SKF RegS	Produktionsmittel	2.095.032,84	1.0	10046.0	254.0	14.Sept.2028	313.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.093.842,49	1.0	8212.0	810.0	08.Aug.2034	113.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.087.927,53	1.0	8466.0	600.0	11.März2032	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.086.205,82	1.0	8198.0	908.0	28.Apr.2036	200.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	2.086.724,58	1.0	9470.0	495.0	15.Aug.2031	225.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	2.086.849,07	1.0	8344.0	673.0	17.Nov.2032	50.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.085.071,11	1.0	9296.0	348.0	09.Juli2029	88.0
IREIM	IREN SPA MTN RegS	Elektro-	2.085.167,72	1.0	8623.0	500.0	17.Jan.2031	25.0
IPSFP	IPSOS SA RegS	Kommunikation	2.085.731,68	1.0	10098.0	364.0	22.Jan.2030	375.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.083.694,99	1.0	9859.0	146.0	08.Juni2027	163.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.082.145,64	1.0	10068.0	289.0	15.Feb.2029	288.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.079.091,62	1.0	9869.0	135.0	27.Apr.2027	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.079.991,88	1.0	8646.0	533.0	27.Mai2031	38.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.077.852,18	1.0	10081.0	450.0	23.Jan.2031	350.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.076.285,31	1.0	9383.0	384.0	29.Nov.2029	125.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	2.074.370,84	1.0	10316.0	159.0	31.Okt.2027	513.0
LIN	LINDE PLC RegS	Basic Industry	2.073.293,85	1.0	7967.0	758.0	30.Sept.2033	38.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.073.737,45	1.0	9815.0	824.0	08.Okt.2035	350.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.074.280,94	1.0	9860.0	699.0	20.Jan.2034	350.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.071.153,21	1.0	9808.0	133.0	20.Apr.2027	100.0
EOANGR	E.ON SE RegS	Elektro-	2.071.164,14	1.0	9311.0	298.0	19.Dez.2028	10.0
CARDFP	CARMILA SA MTN RegS	REITS	2.066.044,82	1.0	9992.0	526.0	25.Jan.2032	388.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	2.066.501,69	1.0	9882.0	142.0	27.Mai2027	188.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.064.280,13	1.0	8445.0	637.0	24.Juli2032	75.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.064.903,13	1.0	8443.0	831.0	23.Feb.2035	163.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	2.062.831,34	1.0	8264.0	748.0	02.Nov.2033	100.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.062.389,53	1.0	8582.0	505.0	28.Jan.2031	13.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.055.494,16	1.0	9887.0	125.0	25.März2027	175.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	2.054.789,39	1.0	10034.0	603.0	30.Sept.2032	325.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.054.916,47	1.0	8910.0	553.0	29.Sept.2031	125.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.052.566,70	1.0	8553.0	600.0	10.März2032	75.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.053.408,77	1.0	10102.0	395.0	02.Juli2035	375.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	2.053.568,48	1.0	9119.0	380.0	02.Nov.2029	75.0
ANNGR	VONOVIA SE RegS	Financial Other	2.052.081,26	1.0	10777.0	431.0	23.Nov.2030	500.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.047.800,47	1.0	9718.0	130.0	07.Apr.2027	50.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	2.045.283,03	1.0	8641.0	592.0	08.Feb.2032	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.043.681,58	1.0	8074.0	990.0	29.Mai2037	200.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.044.110,60	1.0	8129.0	703.0	21.Apr.2033	74.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.044.481,99	1.0	8969.0	730.0	20.Feb.2034	213.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	2.038.213,16	1.0	8987.0	528.0	08.Juli2031	140.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	2.038.541,68	1.0	9879.0	133.0	21.Apr.2027	163.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.034.810,03	1.0	8256.0	910.0	09.Mai2036	200.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.034.818,94	1.0	9946.0	452.0	04.Sept.2055	387.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.032.356,84	1.0	8127.0	768.0	22.Nov.2033	50.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	2.032.594,32	1.0	9755.0	607.0	29.Okt.2032	350.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.030.714,17	1.0	8592.0	670.0	28.Jan.2033	113.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.031.569,93	1.0	9928.0	402.0	31.Dez.2079	425.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.029.594,75	1.0	10050.0	135.0	30.Juni2027	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.028.787,25	1.0	9898.0	429.0	22.Aug.2031	365.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.025.284,49	1.0	8703.0	1066.0	21.Mai2039	295.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.019.355,68	1.0	8052.0	713.0	03.März2033	0.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.017.097,91	1.0	7755.0	989.0	02.Sept.2036	110.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	2.015.814,97	1.0	9947.0	141.0	09.Juni2027	263.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.012.561,47	1.0	8047.0	672.0	05.Nov.2032	38.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.012.850,23	1.0	8132.0	695.0	23.März2033	75.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	2.008.150,90	1.0	8256.0	839.0	13.März2035	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.005.970,42	1.0	8217.0	1117.0	30.Okt.2038	188.0
SYENS	SYENSQO NV RegS	Basic Industry	2.004.108,44	1.0	10015.0	182.0	02.Dez.2027	275.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	2.000.744,12	1.0	7932.0	952.0	26.März2036	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.999.548,75	1.0	8140.0	781.0	14.Feb.2034	63.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.997.860,86	1.0	8190.0	741.0	17.Jan.2034	150.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.994.543,30	1.0	10144.0	99.0	21.Jan.2027	400.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.995.003,61	1.0	8412.0	1103.0	29.März2039	225.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.990.912,19	1.0	9907.0	97.0	04.Dez.2026	166.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.989.067,99	1.0	7929.0	819.0	14.Sept.2034	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.987.629,44	1.0	8111.0	693.0	11.Jan.2033	20.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	1.987.869,91	1.0	9923.0	443.0	25.Nov.2031	400.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.987.884,58	1.0	9939.0	456.0	13.Dez.2030	375.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.983.821,46	1.0	10688.0	152.0	25.Juli2028	738.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.982.807,27	1.0	9836.0	120.0	27.Feb.2027	100.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.979.728,88	1.0	8200.0	737.0	22.Sept.2033	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.980.245,06	1.0	9825.0	122.0	08.März2027	100.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.980.680,23	1.0	8521.0	768.0	21.März2034	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.978.388,56	1.0	6614.0	1429.0	04.Nov.2041	90.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.977.087,04	1.0	9880.0	572.0	05.Juni2032	388.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.975.189,59	1.0	9807.0	134.0	22.Apr.2027	100.0
EOANGR	E.ON SE RegS	Elektro-	1.972.820,51	1.0	8681.0	573.0	07.Nov.2031	63.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.967.889,38	1.0	10092.0	110.0	26.Feb.2027	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.968.509,36	1.0	8159.0	744.0	04.Okt.2033	88.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.968.513,32	1.0	10432.0	254.0	15.Sept.2028	450.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.966.425,43	1.0	9778.0	355.0	18.Sept.2029	238.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.964.799,34	1.0	9681.0	188.0	08.Nov.2027	83.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	1.964.032,68	1.0	10189.0	411.0	21.Aug.2030	488.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.962.375,48	1.0	8874.0	803.0	06.März2035	238.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.960.438,22	1.0	10086.0	99.0	16.Jan.2027	325.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.960.870,76	1.0	9843.0	447.0	27.Sept.2030	225.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.961.020,05	1.0	10174.0	426.0	22.Juli2030	325.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.958.928,99	1.0	9905.0	619.0	26.Nov.2032	353.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.956.459,57	1.0	9865.0	447.0	23.Okt.2031	313.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.955.791,52	1.0	8147.0	675.0	02.Nov.2032	25.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.954.086,65	1.0	9120.0	520.0	20.Mai2031	113.0
EXOIM	EXOR NV RegS	Financial Other	1.952.034,86	1.0	8527.0	806.0	14.Okt.2034	175.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.951.088,08	1.0	8939.0	489.0	01.Feb.2031	125.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.949.147,91	1.0	8081.0	693.0	16.Feb.2033	50.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.946.173,84	1.0	8104.0	821.0	28.Nov.2034	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.945.089,99	1.0	9817.0	128.0	29.März2027	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.943.573,83	1.0	7835.0	1038.0	06.Nov.2037	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.942.670,82	1.0	8048.0	828.0	17.Okt.2034	113.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.938.779,94	1.0	10336.0	117.0	08.März2028	574.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.938.853,31	1.0	9904.0	141.0	28.Mai2027	188.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	1.938.233,82	1.0	8994.0	544.0	17.Sept.2031	163.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.935.690,39	1.0	5332.0	1842.0	01.Sept.2051	163.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	1.933.298,97	1.0	10379.0	206.0	14.März2029	488.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.930.553,22	1.0	6419.0	1373.0	24.Okt.2041	125.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.928.457,45	1.0	9610.0	156.0	06.Juli2028	75.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	1.929.501,55	1.0	9286.0	349.0	18.Juli2029	113.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	1.926.251,04	1.0	9999.0	138.0	10.Mai2027	238.0
ENELIM	ENEL SPA RegS	Elektro-	1.922.489,14	1.0	9912.0	97.0	31.Dez.2079	225.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	1.923.430,44	1.0	9158.0	374.0	12.Okt.2029	90.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.920.356,86	1.0	5213.0	1994.0	09.Okt.2050	105.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.920.382,84	1.0	7960.0	833.0	15.Sept.2034	77.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	1.918.765,37	1.0	9115.0	370.0	17.Sept.2029	38.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.912.460,95	1.0	9322.0	346.0	01.Juli2029	88.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.913.024,31	1.0	9894.0	217.0	11.Apr.2048	263.0
TEREGA	TEREGA SASU RegS	Erdgas	1.911.137,32	1.0	9507.0	218.0	27.Feb.2028	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.907.949,62	1.0	9911.0	331.0	11.Juni2029	263.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	1.908.993,23	1.0	9980.0	123.0	23.März2028	250.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.903.504,85	1.0	9119.0	371.0	24.Sept.2029	50.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	1.901.268,97	1.0	9951.0	802.0	22.Okt.2035	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.897.630,45	1.0	10258.0	119.0	14.März2028	470.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.898.174,23	1.0	9990.0	99.0	10.Dez.2026	225.0
ARRFP	APRR SA MTN RegS	Transport	1.896.995,89	1.0	9871.0	107.0	14.Jan.2027	125.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.896.115,74	1.0	10166.0	106.0	18.Jan.2027	413.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.894.354,40	1.0	10261.0	116.0	22.Mai2027	475.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.891.070,88	1.0	9939.0	372.0	26.Nov.2030	313.0
OMVAV	OMV AG MTN RegS	Energie	1.886.688,57	1.0	8166.0	805.0	03.Juli2034	100.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.884.885,19	1.0	10390.0	169.0	09.Okt.2027	513.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.883.830,00	1.0	9926.0	376.0	27.Nov.2029	275.0
INVSA	INVESTOR AB RegS	Industrial Other	1.880.620,98	1.0	7409.0	1176.0	20.Juni2039	150.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.879.229,68	1.0	9938.0	136.0	15.Mai2027	213.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.876.445,28	1.0	9776.0	136.0	29.Apr.2027	88.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	1.874.979,50	1.0	10046.0	125.0	14.Apr.2027	313.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.869.009,30	1.0	10143.0	289.0	02.März2029	325.0
MCO	MOODYS CORPORATION	Technologie	1.862.308,68	1.0	9912.0	120.0	09.März2027	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.856.946,58	1.0	7231.0	1197.0	19.Sept.2039	150.0
INTNED	ING GROEP NV RegS	Bankwesen	1.857.182,32	1.0	9731.0	122.0	09.Juni2032	88.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.857.945,77	1.0	8163.0	707.0	16.Juni2033	113.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.854.142,99	1.0	10261.0	124.0	30.März2027	488.0
KMI	KINDER MORGAN INC	Energie	1.847.985,28	1.0	9938.0	123.0	16.März2027	225.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.849.372,89	1.0	9219.0	318.0	09.März2029	38.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.846.302,00	1.0	7533.0	1137.0	01.Juli2039	196.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.842.483,43	1.0	8002.0	755.0	20.Sept.2033	38.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.843.141,47	1.0	9650.0	148.0	09.Juni2028	100.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	1.841.045,83	1.0	10325.0	53.0	29.Apr.2029	500.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.841.064,62	1.0	7398.0	1004.0	17.Sept.2036	88.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.841.985,95	1.0	10072.0	240.0	25.Juni2029	350.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.839.123,72	1.0	10232.0	121.0	16.März2027	450.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.836.043,74	1.0	10267.0	85.0	16.Nov.2027	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.832.296,83	1.0	9997.0	127.0	31.März2027	263.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.832.789,97	1.0	10151.0	91.0	15.Mai2027	450.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.829.357,79	1.0	10601.0	164.0	11.Sept.2028	650.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.829.799,88	1.0	10021.0	407.0	27.Mai2030	363.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.828.009,68	1.0	7601.0	928.0	10.Sept.2035	63.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.828.516,10	1.0	7991.0	990.0	02.Nov.2036	138.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.824.882,92	1.0	10835.0	443.0	28.Okt.2030	450.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.825.761,41	1.0	9997.0	448.0	16.Dez.2030	363.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	1.823.887,93	1.0	7587.0	842.0	10.Sept.2034	50.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.821.249,30	1.0	6038.0	1401.0	15.Jan.2041	50.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.819.669,87	1.0	10397.0	304.0	29.Apr.2030	497.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.819.882,79	1.0	9696.0	157.0	15.Juli2027	75.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.816.335,03	1.0	6257.0	1378.0	02.Nov.2040	63.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.809.864,29	1.0	10346.0	104.0	21.Jan.2028	600.0
SPANOY	S-BANK LTD RegS	Bankwesen	1.799.950,85	1.0	10218.0	118.0	08.März2028	488.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	1.800.480,36	1.0	9874.0	119.0	26.Feb.2027	150.0
SCRSBE	SILFIN NV RegS	Basic Industry	1.797.393,68	1.0	9968.0	563.0	25.Mai2032	425.0
BASGR	BASF SE MTN RegS	Basic Industry	1.798.011,27	1.0	8794.0	561.0	06.Okt.2031	88.0
SSELN	SSE PLC RegS	Elektro-	1.793.038,27	1.0	9985.0	131.0	31.Dez.2079	313.0
EUROB	EUROBANK SA RegS	Bankwesen	1.793.537,37	1.0	9937.0	119.0	14.März2028	225.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.793.899,79	1.0	9891.0	135.0	27.Apr.2027	175.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.791.343,74	1.0	7137.0	1190.0	07.Okt.2039	163.0
COFCHD	COFACE SA RegS	Versicherung	1.791.520,69	1.0	11067.0	542.0	22.Sept.2032	600.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.791.547,14	1.0	9874.0	123.0	16.März2027	145.0
FDX	FEDEX CORP	Transport	1.784.172,60	1.0	9141.0	333.0	04.Mai2029	45.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.783.218,69	1.0	6904.0	1264.0	16.Okt.2039	88.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.781.622,56	1.0	9841.0	159.0	24.Juli2027	150.0
LIN	LINDE PLC RegS	Basic Industry	1.780.241,10	1.0	9821.0	128.0	31.März2027	100.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.778.154,93	1.0	6315.0	1338.0	16.Feb.2041	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.778.947,00	1.0	9816.0	130.0	09.Apr.2027	100.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	1.779.042,94	1.0	10346.0	254.0	12.Sept.2029	488.0
DOW	DOW CHEMICAL CO	Basic Industry	1.775.559,92	1.0	7064.0	1177.0	15.März2040	188.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.775.595,54	1.0	9851.0	112.0	30.Jan.2027	113.0
SESGFP	SES SA MTN RegS	Kommunikation	1.773.600,22	1.0	9657.0	247.0	02.Juli2028	200.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	1.771.334,08	1.0	9970.0	266.0	07.Okt.2029	374.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.771.419,70	1.0	9806.0	133.0	17.Apr.2027	88.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	1.771.478,34	1.0	10188.0	473.0	30.Mai2031	438.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.770.356,92	1.0	10153.0	386.0	30.Apr.2030	425.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.770.411,04	1.0	10200.0	120.0	09.Juni2027	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.768.372,09	1.0	9822.0	92.0	15.Nov.2026	38.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.764.854,28	1.0	9886.0	111.0	29.Jan.2027	138.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.764.943,01	1.0	10117.0	119.0	27.März2027	375.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.759.200,05	1.0	10792.0	170.0	02.Feb.2028	838.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.759.791,97	1.0	9755.0	112.0	29.Jan.2027	25.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.757.270,17	1.0	9248.0	514.0	09.Dez.2041	238.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.753.139,84	1.0	9824.0	111.0	29.Jan.2027	113.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.754.094,74	1.0	9977.0	137.0	07.Juni2027	250.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.752.810,40	1.0	9439.0	219.0	25.Feb.2028	0.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.746.181,43	1.0	10289.0	84.0	15.Sept.2028	575.0
LAMART	NERVAL SAS RegS	Financial Other	1.746.880,70	1.0	10134.0	234.0	20.Juli2028	363.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.747.123,09	1.0	9789.0	100.0	15.Dez.2026	32.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.745.172,37	1.0	9913.0	523.0	22.Jan.2032	400.0
MMM	3M CO MTN	Produktionsmittel	1.741.162,71	1.0	9920.0	91.0	09.Nov.2026	150.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.739.302,71	1.0	6934.0	1272.0	12.Nov.2039	88.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	1.736.161,46	1.0	9833.0	142.0	24.Mai2027	150.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.736.383,25	1.0	10011.0	312.0	07.Apr.2029	300.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.736.397,80	1.0	11084.0	349.0	14.März2030	663.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.735.401,24	1.0	10007.0	229.0	21.Mai2029	363.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.732.660,54	1.0	9807.0	106.0	08.Jan.2027	83.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.733.401,57	1.0	10180.0	106.0	18.Jan.2027	400.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	1.725.731,37	1.0	7878.0	1169.0	17.Juni2039	163.0
WPC	WPC EUROBOND BV	REITS	1.719.105,31	1.0	9914.0	129.0	15.Apr.2027	213.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.719.358,67	1.0	9789.0	113.0	03.Feb.2027	63.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	1.713.867,53	1.0	10225.0	188.0	05.Dez.2028	485.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.713.054,27	1.0	9892.0	190.0	16.Dez.2027	188.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.711.044,99	1.0	9881.0	127.0	30.März2027	163.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	1.703.429,98	1.0	12715.0	1965.0	16.März2111	595.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.703.462,34	1.0	9591.0	174.0	15.Sept.2027	25.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.702.093,43	1.0	9928.0	585.0	01.Okt.2032	438.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.698.198,03	1.0	9898.0	513.0	02.Sept.2031	338.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.698.895,53	1.0	9969.0	362.0	14.Nov.2029	350.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.693.179,35	1.0	10480.0	244.0	04.Okt.2028	488.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	1.681.546,32	1.0	10168.0	83.0	01.Feb.2028	400.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	1.678.868,80	1.0	10394.0	173.0	04.Okt.2028	538.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.675.732,07	1.0	10002.0	233.0	19.Mai2028	275.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.675.899,74	1.0	9794.0	133.0	20.Apr.2027	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.671.212,73	1.0	9831.0	136.0	28.Apr.2027	113.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.668.537,56	1.0	9741.0	114.0	05.Feb.2027	88.0
ANNGR	VONOVIA SE RegS	Financial Other	1.669.206,24	1.0	6603.0	1307.0	14.Juni2041	150.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.667.150,09	1.0	9746.0	124.0	16.Juni2047	125.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.656.933,97	1.0	4669.0	2323.0	14.Sept.2061	138.0
FDX	FEDEX CORP	Transport	1.657.627,54	1.0	9896.0	911.0	30.Juli2037	413.0
FDX	FEDEX CORP	Transport	1.654.430,12	1.0	9687.0	534.0	05.Aug.2031	130.0
COFCHD	COFACE SA RegS	Versicherung	1.653.622,88	1.0	11005.0	636.0	28.Nov.2033	575.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.642.716,46	1.0	10115.0	344.0	12.Sept.2029	363.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.637.805,56	1.0	10589.0	367.0	30.Apr.2035	538.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	1.633.379,25	1.0	10667.0	309.0	22.Juli2029	575.0
FDX	FEDEX CORP	Transport	1.634.732,03	1.0	8199.0	700.0	04.Mai2033	95.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.632.508,26	1.0	9499.0	217.0	22.Feb.2028	25.0
PNLNA	POSTNL NV RegS	Transport	1.633.019,20	1.0	10424.0	471.0	12.Juni2031	475.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	1.626.604,88	1.0	10519.0	660.0	17.Apr.2034	500.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.624.389,87	1.0	10250.0	368.0	12.März2030	463.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.622.840,59	1.0	10111.0	102.0	02.Feb.2027	373.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.620.330,63	1.0	10278.0	273.0	27.Jan.2029	400.0
TORNAT	TORNATOR OY RegS	Basic Industry	1.618.660,12	1.0	10061.0	519.0	17.Okt.2031	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.613.373,61	1.0	9909.0	119.0	02.März2032	225.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.610.415,22	1.0	10452.0	310.0	23.Mai2030	515.0
ALTAFP	ALTAREA SCA RegS	REITS	1.609.197,83	1.0	10624.0	492.0	02.Okt.2031	550.0
LIN	LINDE PLC RegS	Basic Industry	1.602.498,04	1.0	4837.0	2053.0	30.Sept.2051	100.0
K	KELLANOVA	Consumer Non-Cyclical	1.596.434,00	1.0	9221.0	337.0	20.Mai2029	50.0
MWDP	WENDEL SE RegS	Industrial Other	1.592.846,75	1.0	10404.0	394.0	19.Juni2030	450.0
K	KELLANOVA	Consumer Non-Cyclical	1.593.433,77	1.0	10086.0	707.0	16.Mai2034	375.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.589.524,95	1.0	10278.0	712.0	02.Apr.2045	463.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.588.844,30	1.0	10490.0	221.0	02.Mai2029	500.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.589.042,45	1.0	10200.0	110.0	05.Feb.2027	500.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	1.586.586,16	1.0	10137.0	348.0	04.Dez.2039	450.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.587.530,83	1.0	10561.0	257.0	24.Nov.2028	513.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.585.400,54	1.0	9822.0	112.0	29.Jan.2027	100.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	1.580.168,37	1.0	9822.0	563.0	15.Apr.2032	350.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.575.546,23	1.0	10054.0	537.0	13.März2032	400.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.574.239,15	1.0	10346.0	214.0	27.März2028	463.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.574.669,29	1.0	8721.0	493.0	15.Jan.2031	63.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	1.566.395,56	1.0	9664.0	230.0	22.Apr.2028	150.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	1.565.312,44	1.0	10123.0	285.0	29.Jan.2030	363.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.560.900,47	1.0	10497.0	437.0	22.Nov.2030	438.0
ANNGR	VONOVIA SE RegS	Financial Other	1.555.987,26	1.0	6137.0	1330.0	28.Jan.2041	100.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.556.452,01	1.0	9917.0	773.0	01.Apr.2035	350.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.554.902,74	1.0	11531.0	584.0	26.Dez.2043	675.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	1.555.352,74	1.0	10352.0	203.0	23.Feb.2029	463.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.547.097,85	1.0	10171.0	122.0	27.März2028	450.0
CARDFP	CARMILA SA MTN RegS	REITS	1.544.258,17	1.0	9539.0	317.0	01.Apr.2029	163.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.544.323,54	1.0	9868.0	517.0	02.Sept.2031	350.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.545.360,66	1.0	9840.0	210.0	21.Feb.2028	163.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	1.541.567,18	1.0	10035.0	391.0	28.Mai2031	450.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.542.178,90	1.0	10141.0	402.0	08.Aug.2035	413.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	1.540.227,50	1.0	10150.0	340.0	10.Sept.2029	363.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	1.539.532,79	1.0	10251.0	340.0	11.Sept.2030	441.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.537.237,32	1.0	10092.0	150.0	30.Juni2047	350.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.536.252,17	1.0	10327.0	246.0	29.Sept.2028	450.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.531.200,80	1.0	10123.0	260.0	12.Sept.2029	350.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.531.897,14	1.0	10027.0	403.0	01.Juli2031	419.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.531.021,70	1.0	10020.0	485.0	11.Juni2031	375.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.529.213,26	1.0	10128.0	168.0	10.Sept.2028	404.0
MERYFP	MERCIALYS SA RegS	REITS	1.529.561,90	1.0	10097.0	506.0	10.Sept.2031	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.527.301,77	1.0	6135.0	1420.0	03.Dez.2040	38.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	1.525.738,38	1.0	9999.0	455.0	02.Jan.2036	392.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	1.523.336,39	1.0	10118.0	535.0	14.Mai2032	513.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	1.519.769,35	1.0	9984.0	331.0	09.Juli2030	349.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	1.520.468,04	1.0	10032.0	343.0	03.Sept.2030	388.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Financial Other	1.517.190,99	1.0	9771.0	741.0	20.Jan.2035	388.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	1.513.588,35	1.0	10125.0	380.0	02.Apr.2030	413.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.512.413,06	1.0	10073.0	167.0	29.Aug.2027	300.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.512.576,92	1.0	10040.0	561.0	28.Mai2032	375.0
SATOYH	SATO OYJ MTN RegS	Financial Other	1.512.817,65	1.0	9715.0	214.0	24.Feb.2028	138.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.513.563,59	1.0	9360.0	413.0	11.Apr.2030	150.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	1.511.370,58	1.0	10212.0	319.0	25.Juni2030	460.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.508.077,18	1.0	10048.0	236.0	12.Juni2029	355.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	1.508.339,36	1.0	10036.0	531.0	22.Jan.2032	350.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	1.505.851,60	1.0	10338.0	331.0	12.Sept.2029	488.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.502.884,41	1.0	10117.0	380.0	25.März2030	388.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.503.195,52	1.0	10127.0	119.0	25.Mai2027	363.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.500.518,86	1.0	9599.0	301.0	02.Feb.2029	163.0
ICPLN	ICG PLC RegS	Financial Other	1.500.956,93	1.0	9855.0	116.0	17.Feb.2027	163.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.499.051,45	1.0	9817.0	202.0	18.Jan.2028	175.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.496.103,81	1.0	10094.0	540.0	27.Feb.2032	350.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.495.041,32	1.0	8728.0	500.0	16.Juni2051	138.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	1.495.679,63	1.0	10379.0	140.0	31.Mai2027	575.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.493.700,44	1.0	10079.0	137.0	14.Juli2027	338.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.494.328,34	1.0	9862.0	108.0	18.Jan.2027	113.0
ETHIAS	ETHIAS NV RegS	Versicherung	1.490.999,34	1.0	10368.0	738.0	07.Mai2035	475.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	1.491.079,53	1.0	9981.0	532.0	27.Nov.2031	363.0
TEGGR	TAG IMMOBILIEN AG RegS	Financial Other	1.487.484,13	1.0	9819.0	550.0	03.März2032	363.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.486.393,47	1.0	9820.0	109.0	18.Jan.2027	100.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.487.164,24	1.0	6863.0	1467.0	13.März2045	200.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.485.592,46	1.0	9890.0	566.0	20.Mai2032	338.0
CARDFP	CARMILA SA MTN RegS	REITS	1.480.093,21	1.0	9808.0	617.0	13.Jan.2033	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.478.469,57	1.0	9807.0	119.0	25.Feb.2027	63.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.474.640,29	1.0	10133.0	437.0	20.Sept.2030	388.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.471.324,27	1.0	10122.0	742.0	26.März2036	400.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.471.394,82	1.0	10000.0	116.0	31.März2027	263.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	1.468.195,85	1.0	10043.0	284.0	23.Dez.2029	388.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.468.265,20	1.0	9936.0	282.0	13.Nov.2028	250.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.465.574,31	1.0	9831.0	521.0	18.Sept.2031	313.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.463.303,64	1.0	9891.0	612.0	11.Nov.2032	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.456.898,81	1.0	5750.0	1715.0	01.Juli2049	175.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.453.959,79	1.0	9661.0	136.0	23.Apr.2028	50.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	1.451.113,34	1.0	9783.0	619.0	22.Feb.2033	413.0
CCRRE	CCR RE SA RegS	Versicherung	1.448.486,26	1.0	9540.0	404.0	15.Juli2040	288.0
PNLNA	POSTNL NV RegS	Transport	1.448.911,06	1.0	10092.0	431.0	02.Okt.2030	400.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.446.430,68	1.0	9917.0	603.0	08.Okt.2032	340.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	1.447.459,71	1.0	9700.0	316.0	11.Apr.2029	200.0
CTPNV	CTP NV MTN RegS	Financial Other	1.446.071,93	1.0	9777.0	117.0	18.Feb.2027	75.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	1.443.563,48	1.0	9751.0	314.0	11.Apr.2029	225.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.444.640,19	1.0	9806.0	217.0	15.März2028	175.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	1.440.644,12	1.0	9875.0	108.0	15.Jan.2027	150.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.439.620,97	1.0	9531.0	307.0	18.Feb.2029	138.0
SANEFP	SANEF SA MTN RegS	Transport	1.428.890,48	1.0	9512.0	280.0	19.Okt.2028	95.0
MERYFP	MERCIALYS SA RegS	REITS	1.428.384,28	1.0	9996.0	559.0	04.Juni2032	400.0
MWDP	WENDEL SE RegS	Industrial Other	1.420.567,19	1.0	8826.0	525.0	01.Juni2031	100.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	1.407.906,14	1.0	9963.0	512.0	04.Sept.2031	350.0
ALTAFP	ALTAREA SCA RegS	REITS	1.406.777,38	1.0	9221.0	387.0	16.Jan.2030	175.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.404.022,81	1.0	9639.0	461.0	14.Nov.2030	238.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	1.401.241,42	1.0	9811.0	643.0	08.Dez.2032	238.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.400.896,81	1.0	9888.0	127.0	07.Apr.2028	175.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.398.959,92	1.0	9936.0	444.0	15.Okt.2035	371.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.396.230,13	1.0	9847.0	449.0	29.Okt.2030	300.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	1.396.556,89	1.0	9504.0	248.0	23.Juni2028	75.0
BASGR	BASF SE MTN RegS	Basic Industry	1.394.684,91	1.0	9154.0	649.0	13.Dez.2032	145.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.395.154,42	1.0	9472.0	382.0	15.Nov.2029	88.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	1.392.866,55	1.0	9026.0	500.0	30.Sept.2051	188.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.388.236,93	1.0	9785.0	221.0	31.März2028	188.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.388.433,12	1.0	8644.0	518.0	07.Apr.2031	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.384.844,58	1.0	5723.0	1805.0	10.Sept.2049	150.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.380.798,51	1.0	9804.0	519.0	16.Okt.2031	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.376.789,37	1.0	9834.0	74.0	07.Dez.2031	63.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.376.142,97	1.0	10088.0	94.0	22.Nov.2026	325.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	1.371.942,79	1.0	9927.0	380.0	24.Jan.2031	325.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.368.117,88	1.0	9078.0	405.0	03.Feb.2030	50.0
GOTVER	GOTHAER ALLGEMEINE VERSICHERUNG AG RegS	Versicherung	1.365.966,13	1.0	10270.0	722.0	20.Juni2045	500.0
EQIX	EQUINIX INC	Technologie	1.363.680,77	1.0	9715.0	124.0	15.März2027	25.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.364.300,18	1.0	9953.0	723.0	07.Feb.2036	400.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.364.528,52	1.0	9713.0	363.0	05.Okt.2029	188.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.362.650,29	1.0	8929.0	510.0	23.März2031	75.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.353.914,76	1.0	9938.0	212.0	21.März2028	250.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	1.341.400,96	1.0	8890.0	491.0	10.Sept.2041	213.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	1.335.489,71	1.0	9204.0	383.0	15.Nov.2029	88.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.329.925,14	1.0	8825.0	536.0	14.Juli2031	100.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.329.999,47	1.0	9057.0	368.0	03.Sept.2029	13.0
SCOR	SCOR SE RegS	Versicherung	1.324.815,64	1.0	8800.0	502.0	17.Sept.2051	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.323.126,69	1.0	8220.0	800.0	11.Juli2034	120.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	1.320.785,68	1.0	9396.0	249.0	18.Juni2028	38.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.317.594,75	1.0	10450.0	279.0	21.Nov.2028	463.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.314.999,40	1.0	5227.0	2021.0	14.Sept.2051	113.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.308.138,23	1.0	8779.0	510.0	24.März2031	75.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.301.341,16	1.0	9223.0	328.0	16.Apr.2029	50.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.294.440,74	1.0	9326.0	507.0	15.Feb.2031	25.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.290.900,64	1.0	8565.0	536.0	15.Juli2031	100.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.249.627,02	1.0	10188.0	117.0	24.Mai2027	413.0
MWDP	WENDEL SE RegS	Industrial Other	1.249.975,38	1.0	8210.0	746.0	18.Jan.2034	138.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	1.240.314,63	1.0	6758.0	1272.0	21.Jan.2041	150.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.233.905,71	1.0	9306.0	382.0	20.Nov.2029	125.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	1.229.404,56	1.0	10049.0	138.0	20.Mai2028	350.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.217.182,87	1.0	9853.0	109.0	21.Jan.2027	113.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.215.301,12	1.0	9346.0	289.0	17.Nov.2028	40.0
COVFP	COVIVIO SA RegS	REITS	1.197.657,25	1.0	9976.0	203.0	20.Feb.2028	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.194.187,81	1.0	9824.0	100.0	31.Dez.2079	175.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.189.717,34	1.0	9856.0	105.0	19.Jan.2028	113.0
IMCDNA	IMCD NV RegS	Basic Industry	1.117.438,29	1.0	9910.0	126.0	31.März2027	213.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.104.151,70	1.0	9554.0	241.0	26.Mai2028	88.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.097.099,12	1.0	9871.0	129.0	05.Apr.2027	150.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	1.088.879,02	1.0	9841.0	446.0	09.Okt.2030	338.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.071.170,99	1.0	9735.0	77.0	17.Feb.2028	25.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.065.282,54	1.0	6570.0	1314.0	07.Apr.2041	130.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	1.064.741,25	1.0	9807.0	100.0	14.Dez.2026	43.0
IGDIM	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	REITS	1.055.650,20	1.0	10010.0	437.0	04.Nov.2030	445.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	992.599,90	1.0	9915.0	457.0	27.Nov.2031	313.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	991.427,78	1.0	10230.0	135.0	24.Mai2028	538.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	971.533,83	1.0	9676.0	265.0	05.Sept.2028	150.0
VGPBB	VGP NV RegS	Financial Other	901.991,24	1.0	9877.0	108.0	17.Jan.2027	163.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	895.243,96	1.0	9898.0	142.0	28.Mai2027	175.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	877.866,73	1.0	9799.0	109.0	18.Jan.2027	60.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	831.139,67	1.0	10145.0	112.0	05.Mai2027	408.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	815.025,60	1.0	9798.0	119.0	26.Feb.2027	88.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	780.099,60	1.0	9904.0	121.0	07.März2027	213.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	742.638,29	1.0	10258.0	120.0	15.März2027	475.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	595.804,97	0.0	9930.0	620.0	10.Dez.2032	375.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	483.526,59	0.0	9938.0	82.0	09.Okt.2026	188.0
CARDFP	CARMILA SA RegS	REITS	398.017,14	0.0	9789.0	218.0	07.März2028	213.0
SEGPLP	SELP FINANCE SARL RegS	REITS	304.065,42	0.0	9889.0	100.0	20.Dez.2026	150.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	239.117,93	0.0	9945.0	97.0	15.Dez.2026	190.0
SRGIM	SNAM SPA MTN RegS	Erdgas	227.829,40	0.0	10076.0	74.0	05.Dez.2026	338.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	203.819,76	0.0	10342.0	169.0	07.Dez.2027	488.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	182.137,75	0.0	9761.0	115.0	06.Feb.2027	38.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	172.729,21	0.0	9812.0	92.0	15.Nov.2026	38.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	151.960,70	0.0	9931.0	98.0	07.Dez.2026	175.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	140.200,11	0.0	9993.0	91.0	13.Dez.2026	242.0
FDX	FEDEX CORP	Transport	110.559,46	0.0	8729.0	537.0	05.Aug.2031	130.0
GBP	GBP CASH	Cash und/oder Derivate	32.890,63	0.0	11442.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	10.396,96	0.0	8590.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	-21,63	0.0	10701.0	0.0	nan	0.0
ETD_EUR	ETD EUR BALANCE WITH 06738C	Cash und/oder Derivate	5,82	0.0	10000.0	0.0	11.Dez.2025	191.0