Below, a list of constituents for IUAC (iShares Core € Corp Bond UCITS ETF) is shown. In total, IUAC consists of 4006 securities.

Note: The data shown here is as of date Nov. 12, 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
UBS	UBS GROUP AG MTN RegS	Bankwesen	16.618.744,23	12.0	11113.0	207.0	01.März2029	775.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	14.248.099,10	10.0	9903.0	227.0	17.März2028	200.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	12.876.083,89	9.0	9331.0	879.0	17.März2036	275.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	12.118.428,08	8.0	9743.0	322.0	23.März2030	196.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	11.418.668,06	8.0	9900.0	135.0	30.März2027	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	11.066.960,92	8.0	10657.0	438.0	13.Nov.2031	446.0
MS	MORGAN STANLEY	Bankwesen	10.917.733,17	8.0	10312.0	688.0	21.März2035	396.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	10.749.242,08	8.0	10033.0	315.0	31.Dez.2079	363.0
MS	MORGAN STANLEY	Bankwesen	10.507.391,44	7.0	10433.0	215.0	02.März2029	466.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	10.376.172,56	7.0	10013.0	154.0	31.Dez.2079	388.0
MS	MORGAN STANLEY MTN	Bankwesen	10.301.709,73	7.0	9925.0	143.0	27.Apr.2027	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	10.267.640,41	7.0	10891.0	525.0	18.Okt.2031	488.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	10.231.179,53	7.0	10282.0	638.0	21.März2034	376.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	10.115.144,01	7.0	10123.0	227.0	02.Apr.2029	325.0
ORAFP	ORANGE SA MTN	Kommunikation	10.062.438,15	7.0	13055.0	559.0	28.Jan.2033	813.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	9.986.772,43	7.0	9999.0	131.0	17.März2027	263.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	9.864.865,51	7.0	10043.0	749.0	23.Jan.2036	359.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	9.696.467,34	7.0	9876.0	147.0	18.Mai2028	164.0
AXASA	AXA SA MTN RegS	Versicherung	9.589.769,70	7.0	10040.0	332.0	28.Mai2049	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	9.430.284,26	7.0	10877.0	551.0	23.Mai2033	486.0
MSFT	MICROSOFT CORPORATION	Technologie	9.381.730,89	7.0	10201.0	272.0	06.Dez.2028	313.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	9.363.180,09	7.0	9466.0	416.0	21.März2030	138.0
MS	MORGAN STANLEY MTN	Bankwesen	9.338.021,62	7.0	11102.0	586.0	25.Jan.2034	515.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	9.325.127,78	7.0	9857.0	117.0	22.Jan.2027	115.0
T	AT&T INC	Kommunikation	9.187.731,11	6.0	9751.0	244.0	19.Mai2028	160.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	9.084.039,83	6.0	10113.0	383.0	28.Jan.2031	326.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	9.012.106,88	6.0	10185.0	377.0	15.Jan.2031	358.0
VZ	VERIZON COMMUNICATIONS INC EUR	Kommunikation	8.987.781,51	6.0	10013.0	485.0	15.Juni2056	400.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	8.848.200,53	6.0	9505.0	223.0	11.Feb.2028	13.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	8.826.500,45	6.0	9829.0	121.0	02.Feb.2027	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	8.648.654,23	6.0	10125.0	179.0	14.Sept.2027	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	8.609.956,01	6.0	10671.0	346.0	05.Sept.2030	500.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	8.589.532,74	6.0	10015.0	258.0	23.Juli2029	277.0
EUR	EUR CASH	Cash und/oder Derivate	8.530.458,62	6.0	10000.0	0.0	nan	0.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	8.507.004,40	6.0	10642.0	238.0	23.Aug.2033	575.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	8.479.435,43	6.0	9891.0	570.0	02.Apr.2032	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	8.472.736,28	6.0	10596.0	372.0	25.Jan.2035	513.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	8.469.594,26	6.0	9330.0	284.0	23.Sept.2028	0.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	8.464.115,73	6.0	9948.0	459.0	30.Okt.2031	298.0
MS	MORGAN STANLEY MTN	Bankwesen	8.461.581,68	6.0	10010.0	460.0	07.Nov.2031	315.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	8.429.598,37	6.0	9746.0	1080.0	02.Apr.2040	370.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	8.267.051,75	6.0	10137.0	538.0	23.Jan.2033	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	8.238.650,58	6.0	8883.0	569.0	04.Nov.2032	105.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	8.147.186,29	6.0	9519.0	218.0	26.Jan.2028	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	8.145.189,01	6.0	10264.0	689.0	09.Jan.2034	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	8.093.688,48	6.0	10289.0	126.0	10.März2028	475.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	8.085.895,21	6.0	9740.0	573.0	27.Apr.2033	282.0
MS	MORGAN STANLEY	Bankwesen	8.053.012,25	6.0	9367.0	291.0	26.Okt.2029	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.046.665,61	6.0	10704.0	510.0	13.Nov.2032	475.0
INTNED	ING GROEP NV RegS	Bankwesen	7.979.766,35	6.0	10859.0	621.0	23.Mai2034	475.0
BACR	BARCLAYS PLC RegS	Bankwesen	7.967.511,75	6.0	10577.0	485.0	31.Mai2036	497.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.945.109,13	6.0	10235.0	224.0	31.März2029	365.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	7.940.928,20	6.0	10251.0	678.0	07.Sept.2033	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	7.922.200,38	6.0	9659.0	290.0	03.Nov.2028	121.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	7.918.203,80	6.0	10030.0	246.0	16.Juni2029	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.904.112,00	6.0	10098.0	324.0	14.Mai2030	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.898.028,27	6.0	10423.0	361.0	06.Dez.2030	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	7.884.938,25	6.0	10421.0	600.0	29.Nov.2032	400.0
T	AT&T INC	Kommunikation	7.885.941,47	6.0	9395.0	904.0	04.Sept.2036	315.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.876.996,93	6.0	9635.0	329.0	04.Mai2030	174.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	7.866.710,94	5.0	9641.0	383.0	15.Dez.2029	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	7.863.771,14	5.0	10257.0	744.0	28.Nov.2034	388.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	7.864.311,38	5.0	10131.0	325.0	13.Mai2030	331.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	7.828.741,95	5.0	9968.0	243.0	27.Mai2028	238.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	7.826.473,10	5.0	10615.0	627.0	26.Mai2033	463.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	7.822.844,39	5.0	9487.0	381.0	19.Nov.2030	175.0
INTNED	ING GROEP NV RegS	Bankwesen	7.779.993,34	5.0	9601.0	186.0	29.Sept.2028	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.771.137,07	5.0	10155.0	759.0	06.Mai2036	398.0
INTNED	ING GROEP NV RegS	Bankwesen	7.762.998,55	5.0	10422.0	237.0	23.Mai2029	450.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	7.757.685,68	5.0	10409.0	487.0	20.Apr.2031	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	7.736.511,55	5.0	9954.0	449.0	21.Nov.2030	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.727.666,16	5.0	10233.0	357.0	01.Sept.2029	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.713.037,58	5.0	10438.0	308.0	13.März2029	413.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	7.710.206,07	5.0	10127.0	132.0	24.Juni2032	400.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	7.689.598,87	5.0	9950.0	108.0	20.Dez.2026	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.674.615,71	5.0	10016.0	164.0	25.Juli2028	275.0
MS	MORGAN STANLEY	Bankwesen	7.670.310,03	5.0	9012.0	412.0	07.Feb.2031	50.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	7.670.704,79	5.0	9041.0	479.0	18.Okt.2030	80.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	7.662.540,81	5.0	11081.0	509.0	29.Aug.2031	513.0
NTT	NTT FINANCE CORP RegS	Kommunikation	7.651.206,74	5.0	10278.0	921.0	16.Juli2037	409.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	7.647.029,75	5.0	10279.0	677.0	26.Mai2044	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.624.938,41	5.0	10016.0	546.0	18.Feb.2037	394.0
C	CITIGROUP INC MTN	Bankwesen	7.614.493,79	5.0	10330.0	755.0	29.Apr.2036	411.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.582.952,69	5.0	10316.0	673.0	11.Jan.2034	438.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	7.570.261,55	5.0	8796.0	566.0	18.Sept.2031	75.0
MS	MORGAN STANLEY	Bankwesen	7.563.929,54	5.0	10297.0	309.0	21.März2030	379.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	7.556.516,36	5.0	10093.0	905.0	22.März2037	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	7.551.646,05	5.0	10187.0	692.0	22.Jan.2034	375.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	7.548.808,66	5.0	10007.0	1202.0	02.Juni2043	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.536.268,61	5.0	10310.0	689.0	13.Feb.2034	409.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.534.025,48	5.0	10656.0	183.0	16.Nov.2032	636.0
MS	MORGAN STANLEY MTN	Bankwesen	7.532.172,37	5.0	10195.0	411.0	22.Mai2031	352.0
INTNED	ING GROEP NV RegS	Bankwesen	7.493.400,49	5.0	10199.0	354.0	03.Sept.2030	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.474.365,91	5.0	10237.0	622.0	01.Feb.2033	375.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	7.473.435,86	5.0	9809.0	334.0	31.Dez.2079	388.0
C	CITIGROUP INC MTN RegS	Bankwesen	7.469.357,59	5.0	10259.0	486.0	14.Mai2032	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.465.506,70	5.0	10181.0	361.0	25.Sept.2030	344.0
NTT	NTT FINANCE CORP RegS	Kommunikation	7.456.325,51	5.0	10166.0	663.0	16.Juli2033	368.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	7.433.998,17	5.0	9841.0	483.0	02.Apr.2032	288.0
MS	MORGAN STANLEY	Bankwesen	7.426.133,10	5.0	8726.0	604.0	29.Apr.2033	110.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	7.424.155,14	5.0	10138.0	247.0	31.Dez.2079	463.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.424.302,16	5.0	9859.0	150.0	24.Mai2027	150.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	7.422.623,88	5.0	9899.0	116.0	20.Jan.2027	163.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.420.375,35	5.0	10357.0	511.0	22.Juli2032	390.0
BNP	BNP PARIBAS SA RegS	Bankwesen	7.405.457,78	5.0	8262.0	678.0	03.Dez.2032	63.0
MS	MORGAN STANLEY MTN	Bankwesen	7.402.925,13	5.0	10033.0	815.0	07.Nov.2036	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	7.380.728,78	5.0	9885.0	137.0	08.Apr.2027	149.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	7.364.518,08	5.0	10072.0	975.0	19.Mai2038	388.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	7.349.183,07	5.0	9859.0	145.0	03.Mai2027	138.0
ALVGR	ALLIANZ SE RegS	Versicherung	7.338.693,50	5.0	11293.0	599.0	25.Juli2053	582.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.328.316,57	5.0	9986.0	598.0	17.Sept.2033	349.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	7.329.173,68	5.0	10467.0	457.0	09.Feb.2032	413.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	7.325.897,20	5.0	9730.0	1257.0	22.März2044	395.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.291.781,03	5.0	10516.0	520.0	26.Sept.2032	413.0
AXASA	AXA SA MTN RegS	Versicherung	7.282.443,37	5.0	10095.0	160.0	06.Juli2047	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	7.278.527,11	5.0	10315.0	125.0	08.März2028	500.0
ENIIM	ENI SPA PNC9 RegS	Energie	7.267.746,58	5.0	9900.0	346.0	31.Dez.2079	338.0
T	AT&T INC	Kommunikation	7.253.473,66	5.0	10088.0	606.0	17.Dez.2032	355.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.246.522,17	5.0	10237.0	738.0	25.Sept.2035	383.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	7.240.713,03	5.0	9618.0	202.0	27.Nov.2027	38.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	7.239.717,34	5.0	9706.0	189.0	31.Dez.2079	163.0
UBS	UBS GROUP AG RegS	Bankwesen	7.236.531,79	5.0	9879.0	620.0	12.Feb.2034	325.0
INTNED	ING GROEP NV RegS	Bankwesen	7.237.416,44	5.0	9805.0	460.0	15.Nov.2030	250.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	7.227.434,47	5.0	10295.0	632.0	13.Mai2034	391.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	7.225.047,91	5.0	9869.0	277.0	20.Sept.2028	200.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	7.222.879,71	5.0	9772.0	233.0	03.Apr.2028	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	7.213.907,17	5.0	10377.0	231.0	25.Apr.2029	423.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	7.214.394,97	5.0	10290.0	518.0	16.Sept.2032	385.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	7.200.718,91	5.0	10280.0	372.0	13.Dez.2029	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	7.197.851,88	5.0	9836.0	130.0	09.März2027	113.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	7.193.383,89	5.0	10586.0	702.0	12.Juli2035	450.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.191.475,34	5.0	9872.0	288.0	01.Nov.2028	200.0
INTNED	ING GROEP NV RegS	Bankwesen	7.190.127,76	5.0	9904.0	802.0	17.Aug.2036	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	7.164.321,24	5.0	9554.0	1279.0	22.Feb.2044	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.160.811,89	5.0	9485.0	342.0	28.Mai2029	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	7.159.592,66	5.0	10290.0	516.0	14.Nov.2036	427.0
ENIIM	ENI SPA MTN RegS	Energie	7.143.804,02	5.0	10512.0	641.0	19.Mai2033	425.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	7.138.397,61	5.0	9658.0	317.0	05.März2029	175.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	7.130.519,93	5.0	11072.0	582.0	29.Jan.2034	526.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.108.937,53	5.0	8980.0	523.0	24.Mai2032	110.0
INTNED	ING GROEP NV RegS	Bankwesen	7.106.058,47	5.0	9209.0	317.0	01.Feb.2030	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.103.165,27	5.0	10284.0	205.0	16.Jan.2028	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.074.560,18	5.0	10805.0	591.0	13.Jan.2033	513.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	7.047.587,06	5.0	9757.0	369.0	18.Sept.2029	213.0
C	CITIGROUP INC	Bankwesen	7.047.896,09	5.0	9949.0	681.0	22.Okt.2034	349.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	7.022.891,35	5.0	10204.0	209.0	25.Jan.2028	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	7.018.020,16	5.0	10677.0	339.0	08.Aug.2030	492.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	7.016.013,11	5.0	9623.0	306.0	31.Dez.2079	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	7.016.420,25	5.0	10351.0	537.0	08.März2033	413.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	7.015.349,22	5.0	10762.0	556.0	07.Juni2032	463.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	6.999.439,16	5.0	8839.0	610.0	31.Dez.2079	213.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	6.997.298,21	5.0	9560.0	262.0	12.Juli2028	75.0
DGFP	VINCI SA MTN RegS	Transport	6.992.460,37	5.0	9716.0	304.0	18.Jan.2029	163.0
INTNED	ING GROEP NV RegS	Bankwesen	6.987.938,10	5.0	10324.0	326.0	15.Aug.2034	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.978.032,75	5.0	10122.0	78.0	09.Jan.2028	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	6.973.059,55	5.0	10108.0	323.0	13.Mai2030	355.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	6.971.605,85	5.0	9840.0	130.0	07.März2027	113.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.966.469,61	5.0	9554.0	193.0	05.Nov.2028	25.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.948.007,04	5.0	10057.0	625.0	10.März2034	348.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.933.118,40	5.0	10708.0	435.0	21.Nov.2031	488.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.930.486,14	5.0	9434.0	269.0	09.Aug.2029	58.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.928.756,27	5.0	10472.0	279.0	20.Okt.2028	438.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	6.927.560,35	5.0	9371.0	590.0	08.Apr.2032	199.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.915.964,86	5.0	10528.0	293.0	22.Apr.2034	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.899.257,36	5.0	9796.0	119.0	25.Jan.2027	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	6.886.313,94	5.0	9603.0	351.0	03.Juli2029	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.876.565,96	5.0	9263.0	355.0	11.Juli2030	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.877.180,94	5.0	10514.0	404.0	02.Mai2030	438.0
INTNED	ING GROEP NV RegS	Bankwesen	6.858.228,29	5.0	10295.0	258.0	12.Aug.2029	388.0
T	AT&T INC	Kommunikation	6.817.933,07	5.0	10464.0	723.0	18.Nov.2034	430.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	6.810.428,95	5.0	9234.0	399.0	06.Jan.2030	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	6.790.502,66	5.0	10132.0	154.0	16.Juni2032	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	6.788.748,08	5.0	9592.0	417.0	08.Apr.2030	195.0
NFLX	NETFLIX INC MTN	Kommunikation	6.787.733,05	5.0	10176.0	145.0	15.Mai2027	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.784.554,13	5.0	10829.0	405.0	19.Mai2030	488.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	6.781.061,38	5.0	9634.0	312.0	06.Feb.2029	150.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.781.236,90	5.0	10787.0	458.0	10.März2032	479.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.760.910,76	5.0	8597.0	603.0	11.Feb.2032	65.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.759.561,23	5.0	9525.0	222.0	11.Feb.2028	30.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.754.777,79	5.0	9928.0	135.0	31.März2032	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.751.060,99	5.0	10523.0	645.0	24.Mai2033	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.730.522,28	5.0	10805.0	736.0	31.Okt.2034	475.0
MS	MORGAN STANLEY	Bankwesen	6.727.661,65	5.0	9900.0	495.0	07.Mai2032	295.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.719.756,27	5.0	9164.0	451.0	25.Juli2031	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	6.712.311,21	5.0	10159.0	377.0	15.Jan.2035	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.705.794,47	5.0	10006.0	416.0	07.Mai2030	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.700.517,80	5.0	10566.0	663.0	27.Nov.2033	438.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.695.983,11	5.0	9063.0	421.0	22.März2031	69.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.686.237,59	5.0	10450.0	376.0	10.Jan.2030	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.676.877,53	5.0	9403.0	293.0	03.Nov.2028	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.676.584,29	5.0	10306.0	826.0	26.Feb.2036	413.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.674.073,39	5.0	9861.0	970.0	16.Nov.2038	413.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	6.640.678,98	5.0	10032.0	728.0	21.Mai2034	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.621.904,18	5.0	10604.0	439.0	06.Sept.2030	425.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.616.844,67	5.0	10180.0	153.0	06.Juni2028	367.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.615.366,21	5.0	9587.0	397.0	31.Dez.2079	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.609.787,42	5.0	10529.0	386.0	21.Feb.2030	425.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	6.600.992,83	5.0	9681.0	368.0	21.Sept.2029	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.593.505,99	5.0	10217.0	353.0	28.Aug.2034	416.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.590.250,08	5.0	9990.0	326.0	06.Mai2030	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.582.409,24	5.0	10598.0	603.0	13.Jan.2033	450.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	6.582.636,44	5.0	10233.0	365.0	31.Dez.2079	412.0
GOOGL	ALPHABET INC	Technologie	6.580.630,48	5.0	9979.0	328.0	06.Mai2029	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.578.908,21	5.0	8959.0	989.0	15.Jan.2038	288.0
GOOGL	ALPHABET INC	Technologie	6.576.689,51	5.0	9963.0	657.0	06.Mai2033	300.0
NFLX	NETFLIX INC	Kommunikation	6.577.021,74	5.0	10618.0	318.0	15.Mai2029	463.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.577.629,99	5.0	9895.0	120.0	03.Feb.2027	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.577.681,83	5.0	9779.0	122.0	04.Feb.2027	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.573.986,16	5.0	10252.0	150.0	02.Juni2027	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.573.321,02	5.0	10373.0	698.0	05.März2034	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.566.525,60	5.0	10576.0	436.0	08.Feb.2036	488.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.559.352,80	5.0	9598.0	230.0	16.März2028	75.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	6.544.634,32	5.0	10299.0	748.0	13.Mai2036	430.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	6.539.371,23	5.0	10070.0	579.0	22.Mai2032	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.523.442,45	5.0	9826.0	151.0	26.Mai2027	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.521.875,34	5.0	10635.0	593.0	16.Nov.2032	425.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	6.494.990,40	5.0	9529.0	232.0	18.März2028	45.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	6.485.167,44	5.0	9799.0	175.0	21.Aug.2027	120.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.474.392,27	5.0	9506.0	222.0	11.Feb.2028	20.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	6.472.535,69	5.0	9819.0	149.0	21.Mai2027	150.0
NFLX	NETFLIX INC RegS	Kommunikation	6.471.054,92	5.0	10397.0	366.0	15.Nov.2029	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	6.469.598,77	5.0	10453.0	633.0	12.Mai2033	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	6.468.809,34	5.0	10747.0	440.0	21.Sept.2031	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.464.634,05	5.0	10209.0	520.0	19.Sept.2032	363.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.459.306,06	5.0	10179.0	729.0	31.Jan.2036	394.0
INTNED	ING GROEP NV RegS	Bankwesen	6.451.081,51	5.0	9469.0	225.0	18.Feb.2029	25.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	6.442.682,27	5.0	9813.0	330.0	26.Apr.2029	213.0
AXASA	AXA SA MTN RegS	Versicherung	6.435.460,92	4.0	10267.0	584.0	10.März2043	425.0
UBS	UBS GROUP AG RegS	Bankwesen	6.425.444,37	4.0	10442.0	563.0	09.Juni2033	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.426.029,07	4.0	10284.0	459.0	06.Feb.2031	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	6.423.910,53	4.0	9754.0	146.0	06.Mai2027	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.410.850,01	4.0	10540.0	440.0	31.Okt.2030	425.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.412.068,66	4.0	10156.0	429.0	14.Aug.2031	354.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.406.845,87	4.0	10371.0	758.0	25.Juli2055	443.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.407.767,66	4.0	10356.0	374.0	10.Jan.2031	388.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	6.405.204,66	4.0	9798.0	161.0	01.Juli2027	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	6.399.712,79	4.0	10125.0	574.0	21.Mai2032	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	6.399.061,65	4.0	10461.0	189.0	27.Okt.2047	550.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.399.075,85	4.0	10408.0	244.0	07.Sept.2038	460.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.390.705,63	4.0	10618.0	365.0	14.Okt.2029	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.381.024,38	4.0	9826.0	228.0	20.März2028	175.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	6.381.506,48	4.0	10415.0	676.0	28.Sept.2033	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	6.373.587,27	4.0	10357.0	377.0	14.März2030	438.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.367.293,03	4.0	10255.0	237.0	20.Mai2029	375.0
INTNED	ING GROEP NV RegS	Bankwesen	6.363.041,88	4.0	9512.0	401.0	16.Feb.2031	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	6.357.672,83	4.0	10263.0	745.0	11.Jan.2035	400.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	6.348.486,12	4.0	10180.0	551.0	08.März2032	350.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	6.346.865,56	4.0	10227.0	784.0	02.Juni2035	400.0
C	CITIGROUP INC MTN RegS	Bankwesen	6.342.909,01	4.0	9547.0	330.0	10.Apr.2029	125.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	6.341.031,85	4.0	8759.0	627.0	06.Juli2032	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.341.690,15	4.0	10747.0	532.0	10.Nov.2031	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.335.212,06	4.0	10235.0	598.0	20.Jan.2034	400.0
UBS	UBS GROUP AG RegS	Bankwesen	6.330.798,91	4.0	10075.0	791.0	11.Aug.2036	376.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	6.325.813,75	4.0	8718.0	862.0	20.Mai2035	165.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.321.501,33	4.0	9851.0	279.0	27.Sept.2028	213.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	6.317.829,19	4.0	10153.0	396.0	28.Feb.2030	313.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.317.979,06	4.0	9737.0	126.0	24.Feb.2028	39.0
INTNED	ING GROEP NV RegS	Bankwesen	6.304.909,50	4.0	10388.0	677.0	12.Feb.2035	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	6.301.459,39	4.0	8603.0	843.0	09.März2035	163.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	6.297.809,87	4.0	8842.0	513.0	11.Feb.2031	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.293.242,32	4.0	10181.0	826.0	25.Jan.2036	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	6.261.520,70	4.0	10028.0	812.0	05.Sept.2035	388.0
V	VISA INC	Technologie	6.256.642,33	4.0	9948.0	240.0	15.Mai2028	225.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.250.676,26	4.0	10866.0	272.0	20.Feb.2034	618.0
UBS	UBS GROUP AG RegS	Bankwesen	6.246.657,59	4.0	10009.0	301.0	12.Feb.2030	288.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	6.241.671,03	4.0	9601.0	179.0	03.Sept.2027	10.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.238.696,79	4.0	10179.0	181.0	20.Sept.2027	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	6.230.352,17	4.0	9208.0	387.0	23.Okt.2029	63.0
ATIM	ASTM SPA MTN RegS	Transport	6.225.674,15	4.0	9446.0	400.0	25.Jan.2030	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.223.460,00	4.0	9827.0	113.0	18.Jan.2028	93.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	6.220.858,72	4.0	10048.0	332.0	26.Mai2049	325.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	6.212.579,88	4.0	8546.0	749.0	18.Okt.2033	113.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	6.209.462,31	4.0	10049.0	428.0	16.Juli2031	325.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.206.347,71	4.0	10382.0	547.0	26.März2037	462.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	6.198.854,91	4.0	10258.0	517.0	24.Aug.2031	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.191.806,39	4.0	10046.0	742.0	26.Feb.2036	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.187.038,17	4.0	9249.0	589.0	07.Apr.2032	210.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	6.184.533,00	4.0	11951.0	601.0	07.Dez.2043	700.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	6.176.584,46	4.0	10200.0	488.0	16.Juni2031	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.173.720,23	4.0	9294.0	423.0	08.Apr.2030	125.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	6.170.819,86	4.0	10172.0	745.0	27.Jan.2036	377.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	6.171.610,77	4.0	9346.0	277.0	01.Sept.2028	25.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	6.169.961,29	4.0	10027.0	596.0	20.Aug.2037	388.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.159.093,96	4.0	9788.0	99.0	14.Jan.2028	65.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.158.093,52	4.0	10485.0	689.0	15.Jan.2034	388.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	6.147.786,26	4.0	9769.0	289.0	04.Dez.2028	200.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	6.146.553,85	4.0	9988.0	927.0	27.Mai2037	363.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	6.138.262,52	4.0	9485.0	424.0	18.Apr.2030	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.136.125,34	4.0	10037.0	542.0	17.Okt.2031	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.136.556,10	4.0	9882.0	139.0	25.Apr.2028	166.0
INTNED	ING GROEP NV RegS	Bankwesen	6.136.662,49	4.0	10157.0	732.0	03.Sept.2035	375.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	6.134.849,36	4.0	10009.0	448.0	03.Sept.2030	300.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	6.128.029,80	4.0	10093.0	652.0	19.Mai2033	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.125.941,84	4.0	10861.0	278.0	30.Mai2034	613.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.121.686,20	4.0	9966.0	519.0	25.Aug.2032	325.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	6.120.711,11	4.0	10122.0	823.0	26.Mai2046	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.119.164,44	4.0	9871.0	216.0	08.Feb.2028	213.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	6.119.345,27	4.0	10103.0	454.0	06.Nov.2030	325.0
INTNED	ING GROEP NV RegS	Bankwesen	6.115.927,26	4.0	10246.0	95.0	14.Nov.2027	488.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.112.191,34	4.0	8558.0	598.0	17.Feb.2033	60.0
C	CITIGROUP INC	Bankwesen	6.112.458,75	4.0	9980.0	370.0	22.Okt.2030	293.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	6.102.523,03	4.0	9928.0	504.0	15.Juni2031	313.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	6.099.669,59	4.0	10059.0	194.0	04.Nov.2027	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.088.685,05	4.0	10079.0	588.0	02.Sept.2033	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.088.269,11	4.0	9930.0	361.0	29.Aug.2029	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	6.078.773,44	4.0	9801.0	300.0	15.Jan.2029	200.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.072.065,03	4.0	8260.0	691.0	18.Jan.2033	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.072.343,08	4.0	10484.0	651.0	14.Juni2033	413.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	6.070.502,08	4.0	9783.0	578.0	07.Apr.2032	282.0
INTNED	ING GROEP NV RegS	Bankwesen	6.065.390,99	4.0	10260.0	491.0	20.Mai2036	413.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	6.057.542,91	4.0	10069.0	309.0	05.März2029	288.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	6.049.427,88	4.0	9714.0	136.0	30.März2027	63.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.038.476,41	4.0	10236.0	470.0	19.Mai2036	419.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	6.036.916,62	4.0	10644.0	329.0	21.Juni2030	475.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	6.028.154,31	4.0	9716.0	389.0	16.Jan.2030	225.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	6.028.318,16	4.0	9982.0	172.0	13.Aug.2028	263.0
GOOGL	ALPHABET INC	Technologie	6.025.870,29	4.0	9679.0	1631.0	06.Mai2054	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.020.566,89	4.0	10638.0	290.0	16.Apr.2034	538.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.019.038,37	4.0	9988.0	446.0	22.Sept.2031	320.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.017.284,17	4.0	10341.0	320.0	22.Apr.2029	388.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	6.015.949,90	4.0	9799.0	113.0	06.Jan.2027	75.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.009.345,26	4.0	8903.0	478.0	26.Okt.2031	65.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	5.999.857,30	4.0	9726.0	472.0	31.Dez.2079	438.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	5.996.711,45	4.0	9405.0	1298.0	03.März2045	385.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.995.395,42	4.0	9850.0	210.0	12.Jan.2028	172.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.977.402,34	4.0	10336.0	541.0	05.Juli2052	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.976.624,91	4.0	9562.0	313.0	07.Feb.2029	125.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	5.973.067,21	4.0	9713.0	273.0	30.Aug.2028	138.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	5.972.163,98	4.0	9901.0	773.0	28.Feb.2035	350.0
CAPFP	CAPGEMINI SE RegS	Technologie	5.970.570,30	4.0	9906.0	758.0	25.Sept.2034	350.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	5.969.654,05	4.0	10199.0	704.0	31.Dez.2079	450.0
SO	SOUTHERN COMPANY (THE)	Elektro-	5.956.150,64	4.0	9686.0	156.0	15.Sept.2081	188.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.950.326,58	4.0	9733.0	148.0	14.Mai2027	50.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	5.949.073,93	4.0	9830.0	221.0	03.März2028	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.945.783,20	4.0	9635.0	322.0	22.März2029	175.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	5.945.024,12	4.0	10323.0	634.0	31.Dez.2079	599.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.932.400,19	4.0	9972.0	776.0	17.Feb.2035	350.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.927.106,80	4.0	10309.0	436.0	26.Aug.2035	425.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	5.921.439,22	4.0	9874.0	241.0	25.Mai2028	225.0
AYVFP	AYVENS SA MTN RegS	Financial Other	5.913.182,70	4.0	10250.0	207.0	24.Jan.2028	388.0
EOANGR	E.ON SE RegS	Elektro-	5.908.615,89	4.0	10359.0	750.0	12.Jan.2035	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	5.906.908,95	4.0	10216.0	97.0	01.Nov.2026	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.905.967,29	4.0	9618.0	235.0	17.Apr.2029	113.0
AAPL	APPLE INC	Technologie	5.894.509,45	4.0	9646.0	340.0	24.Mai2029	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.878.365,33	4.0	9671.0	322.0	25.März2029	200.0
T	AT&T INC	Kommunikation	5.879.330,92	4.0	9813.0	360.0	05.Sept.2029	235.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.874.534,03	4.0	8564.0	603.0	20.Feb.2032	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.866.543,91	4.0	9071.0	447.0	17.Juni2030	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.862.440,97	4.0	10123.0	451.0	15.Nov.2030	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.857.136,04	4.0	10375.0	211.0	16.Feb.2029	445.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.856.142,01	4.0	9855.0	913.0	22.Feb.2037	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.854.440,91	4.0	8562.0	1006.0	03.Juli2037	213.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.846.411,06	4.0	9522.0	336.0	09.Mai2030	138.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.843.141,05	4.0	9810.0	107.0	28.Jan.2028	88.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	5.830.551,04	4.0	9524.0	435.0	09.Juni2030	163.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.827.846,00	4.0	10196.0	752.0	23.Jan.2035	388.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	5.816.171,03	4.0	10461.0	739.0	16.Jan.2035	428.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.816.533,30	4.0	10338.0	160.0	19.Juli2028	450.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	5.812.810,19	4.0	10396.0	436.0	29.Nov.2030	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.813.773,54	4.0	10425.0	252.0	13.Juli2028	438.0
SRGIM	SNAM SPA MTN RegS	Erdgas	5.807.491,45	4.0	10255.0	690.0	19.Feb.2034	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.799.859,24	4.0	9397.0	490.0	31.Jan.2031	175.0
MS	MORGAN STANLEY	Bankwesen	5.800.708,99	4.0	10416.0	185.0	25.Okt.2028	481.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.793.611,88	4.0	9989.0	771.0	13.Nov.2034	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	5.792.317,33	4.0	10150.0	460.0	21.Jan.2031	325.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	5.789.509,31	4.0	10785.0	12.0	nan	189.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	5.786.268,97	4.0	9470.0	416.0	26.März2030	150.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	5.779.686,58	4.0	10286.0	278.0	11.Okt.2028	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	5.779.792,03	4.0	9463.0	281.0	22.Sept.2028	88.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.757.436,22	4.0	10338.0	236.0	09.Mai2028	388.0
AMPRIO	AMPRION GMBH RegS	Elektro-	5.754.056,58	4.0	10408.0	596.0	22.Sept.2032	397.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.743.375,48	4.0	10269.0	174.0	06.Sept.2028	407.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	5.740.813,99	4.0	9546.0	252.0	05.Juni2028	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.733.941,63	4.0	10296.0	292.0	11.Jan.2029	388.0
INTNED	ING GROEP NV RegS	Bankwesen	5.724.508,27	4.0	9972.0	439.0	17.Aug.2031	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	5.715.595,55	4.0	10283.0	367.0	11.Jan.2030	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.707.044,77	4.0	10414.0	660.0	11.Jan.2035	425.0
SSELN	SSE PLC RegS	Elektro-	5.707.473,47	4.0	10152.0	208.0	31.Dez.2079	400.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.696.271,26	4.0	10213.0	179.0	22.Sept.2028	371.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	5.693.979,87	4.0	9287.0	329.0	24.März2029	75.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.690.503,06	4.0	10053.0	160.0	06.Juli2047	310.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.686.958,83	4.0	10617.0	262.0	28.Aug.2033	550.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	5.687.343,99	4.0	10387.0	232.0	31.Dez.2079	488.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	5.680.551,53	4.0	10068.0	355.0	28.Aug.2029	300.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	5.677.852,23	4.0	9241.0	311.0	18.Jan.2029	75.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	5.672.148,35	4.0	10102.0	348.0	22.Juli2029	313.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	5.669.190,28	4.0	10837.0	440.0	15.Feb.2031	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.646.066,55	4.0	8606.0	703.0	18.Mai2033	130.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.643.445,13	4.0	10160.0	279.0	22.Nov.2028	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.638.870,04	4.0	9527.0	458.0	12.Sept.2030	188.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.636.438,53	4.0	10332.0	166.0	03.Aug.2027	487.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	5.633.008,42	4.0	10085.0	147.0	19.Mai2027	325.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	5.630.836,57	4.0	9969.0	134.0	04.Apr.2028	225.0
SAPGR	SAP SE RegS	Technologie	5.624.495,46	4.0	9424.0	501.0	10.März2031	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.618.468,65	4.0	10437.0	190.0	22.Feb.2033	513.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.617.312,96	4.0	10379.0	238.0	12.Juni2028	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.615.905,14	4.0	10460.0	199.0	17.Jan.2029	480.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.616.265,83	4.0	10929.0	347.0	14.Nov.2030	538.0
GOOGL	ALPHABET INC	Technologie	5.614.163,81	4.0	9798.0	1325.0	06.Mai2045	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.613.296,82	4.0	9720.0	243.0	11.Mai2028	138.0
INTNED	ING GROEP NV RegS	Bankwesen	5.610.756,06	4.0	11168.0	564.0	14.Nov.2033	525.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	5.611.092,34	4.0	10106.0	826.0	16.Feb.2036	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.608.486,85	4.0	10275.0	208.0	26.Jan.2028	388.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	5.603.273,24	4.0	10355.0	329.0	04.Juni2034	427.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.601.752,62	4.0	10679.0	373.0	31.Dez.2079	538.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.599.574,93	4.0	9934.0	776.0	07.März2035	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	5.597.811,18	4.0	9779.0	116.0	14.Jan.2027	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.597.437,55	4.0	10229.0	710.0	15.März2034	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.595.260,03	4.0	10775.0	665.0	29.Nov.2033	438.0
T	AT&T INC	Kommunikation	5.595.960,88	4.0	10070.0	650.0	01.Juni2033	360.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	5.594.687,23	4.0	9921.0	245.0	24.Mai2028	213.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	5.592.414,85	4.0	9833.0	132.0	16.März2027	113.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	5.586.365,62	4.0	10496.0	313.0	19.Apr.2030	438.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	5.586.502,51	4.0	9977.0	231.0	07.Apr.2028	252.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.587.586,82	4.0	10568.0	416.0	12.Juni2030	425.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	5.581.639,64	4.0	9911.0	240.0	26.Mai2028	225.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.577.358,49	4.0	9388.0	277.0	01.Sept.2028	25.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	5.573.006,43	4.0	10091.0	175.0	27.Aug.2027	300.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.567.056,53	4.0	11164.0	1116.0	30.Juni2042	538.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.563.525,48	4.0	10452.0	395.0	13.Apr.2031	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.558.375,38	4.0	10139.0	253.0	16.Juli2029	330.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	5.552.475,58	4.0	8816.0	612.0	23.Juni2032	191.0
NNGRNV	NN GROUP NV RegS	Versicherung	5.550.347,69	4.0	11293.0	622.0	03.Nov.2043	600.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	5.548.612,68	4.0	9883.0	212.0	29.Jan.2048	263.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.544.696,77	4.0	9923.0	604.0	03.Aug.2032	313.0
T	AT&T INC	Kommunikation	5.541.361,89	4.0	9016.0	812.0	15.März2035	245.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	5.540.139,96	4.0	10470.0	207.0	03.Feb.2033	510.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.538.407,98	4.0	11053.0	621.0	02.Juni2033	563.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.532.178,61	4.0	9758.0	506.0	25.Mai2031	259.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.529.827,96	4.0	10306.0	205.0	16.Jan.2028	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.528.761,35	4.0	10440.0	278.0	21.Nov.2028	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.526.710,34	4.0	9946.0	620.0	29.Okt.2032	325.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.527.587,34	4.0	10496.0	687.0	08.Mai2035	435.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.524.072,35	4.0	9781.0	185.0	27.Sept.2027	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.524.619,62	4.0	10667.0	367.0	13.Jan.2031	463.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.522.624,05	4.0	9907.0	201.0	23.Feb.2028	188.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.519.170,31	4.0	10678.0	682.0	26.Juli2054	485.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	5.515.917,57	4.0	8985.0	482.0	26.Mai2041	125.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.510.992,17	4.0	10463.0	343.0	21.Sept.2029	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	5.509.162,42	4.0	9852.0	157.0	23.Juni2027	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.509.477,97	4.0	10284.0	158.0	29.Juni2027	413.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	5.509.830,44	4.0	10274.0	320.0	17.Apr.2029	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.509.835,93	4.0	10217.0	522.0	12.Sept.2032	358.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	5.502.748,98	4.0	10057.0	802.0	01.Juli2035	365.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	5.503.257,63	4.0	9709.0	155.0	31.Dez.2079	138.0
DGFP	VINCI SA MTN RegS	Transport	5.501.490,41	4.0	9463.0	463.0	26.Sept.2030	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.488.192,15	4.0	10189.0	399.0	19.März2030	338.0
CAPFP	CAPGEMINI SE RegS	Technologie	5.489.005,57	4.0	9940.0	531.0	25.Sept.2031	313.0
UBS	UBS GROUP AG RegS	Bankwesen	5.483.421,95	4.0	10767.0	461.0	17.März2032	475.0
CAPFP	CAPGEMINI SE RegS	Technologie	5.482.873,85	4.0	9482.0	584.0	15.Apr.2032	238.0
NFLX	NETFLIX INC RegS	Kommunikation	5.482.963,21	4.0	10293.0	406.0	15.Juni2030	363.0
INTNED	ING GROEP NV RegS	Bankwesen	5.480.551,01	4.0	10251.0	241.0	24.Aug.2033	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.480.827,97	4.0	10357.0	291.0	09.März2029	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	5.474.893,36	4.0	8977.0	660.0	15.Feb.2033	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.475.015,76	4.0	10235.0	294.0	09.Jan.2030	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.473.617,67	4.0	9738.0	126.0	19.Feb.2028	50.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	5.472.323,06	4.0	10442.0	358.0	13.Sept.2029	405.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.472.824,76	4.0	10075.0	386.0	13.Feb.2031	338.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.469.787,93	4.0	8913.0	516.0	12.Mai2032	111.0
GOOGL	ALPHABET INC	Technologie	5.470.278,71	4.0	9866.0	933.0	06.Mai2037	338.0
AXASA	AXA SA MTN RegS	Versicherung	5.466.285,50	4.0	11023.0	599.0	11.Juli2043	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.466.423,12	4.0	9646.0	320.0	15.März2029	175.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.460.987,32	4.0	9768.0	118.0	18.Jan.2028	38.0
MS	MORGAN STANLEY MTN	Bankwesen	5.455.675,07	4.0	10342.0	763.0	22.Mai2036	410.0
AXASA	AXA SA MTN RegS	Versicherung	5.452.110,85	4.0	10243.0	758.0	24.Juli2055	438.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	5.453.161,25	4.0	10065.0	576.0	19.Mai2032	325.0
T	AT&T INC	Kommunikation	5.451.731,99	4.0	9130.0	418.0	04.März2030	80.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.447.762,85	4.0	9983.0	114.0	15.Jan.2032	273.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.446.581,94	4.0	10120.0	268.0	15.Okt.2028	300.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	5.443.880,20	4.0	10093.0	193.0	02.Nov.2027	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.443.897,19	4.0	8735.0	512.0	21.Feb.2031	63.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	5.438.968,10	4.0	10867.0	590.0	03.Nov.2032	500.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.437.685,60	4.0	9663.0	175.0	24.Aug.2028	58.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.437.945,84	4.0	10213.0	488.0	16.Apr.2031	356.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.433.848,41	4.0	9681.0	153.0	30.Mai2028	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.429.627,40	4.0	9623.0	340.0	23.Mai2029	150.0
BASGR	BASF SE RegS	Basic Industry	5.428.724,85	4.0	9683.0	155.0	05.Juni2027	25.0
AYVFP	AYVENS SA RegS	Financial Other	5.426.574,60	4.0	10592.0	274.0	06.Okt.2028	488.0
T	AT&T INC	Kommunikation	5.425.218,98	4.0	10395.0	477.0	30.Apr.2031	395.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	5.424.261,69	4.0	10240.0	524.0	22.Sept.2031	345.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.422.991,23	4.0	10314.0	455.0	16.Okt.2030	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.418.431,03	4.0	9278.0	406.0	21.Jan.2030	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.417.226,22	4.0	10166.0	386.0	21.Jan.2030	313.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	5.406.840,13	4.0	9919.0	116.0	20.Jan.2027	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.401.383,81	4.0	10815.0	727.0	21.Nov.2034	450.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	5.389.206,53	4.0	10557.0	626.0	03.Mai2033	438.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	5.389.940,01	4.0	10467.0	462.0	04.März2032	420.0
UBS	UBS GROUP AG RegS	Bankwesen	5.388.075,54	4.0	8779.0	577.0	03.Nov.2031	88.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	5.382.629,60	4.0	9722.0	250.0	08.Juni2028	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	5.379.736,54	4.0	10038.0	507.0	01.Juli2031	308.0
FDX	FEDEX CORP	Transport	5.378.537,54	4.0	9899.0	114.0	11.Jan.2027	163.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.372.064,96	4.0	10067.0	665.0	03.Sept.2034	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.373.028,81	4.0	10175.0	359.0	13.Nov.2030	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.373.096,01	4.0	9988.0	469.0	19.Jan.2036	378.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	5.370.790,11	4.0	10154.0	329.0	19.Mai2029	363.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	5.362.283,92	4.0	10753.0	398.0	10.Mai2031	487.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	5.360.980,59	4.0	9732.0	181.0	15.Sept.2027	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.339.213,32	4.0	9523.0	205.0	09.Dez.2027	13.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	5.336.192,81	4.0	10709.0	502.0	15.Nov.2031	450.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	5.334.653,75	4.0	10064.0	1022.0	10.Nov.2038	386.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.334.812,89	4.0	9688.0	181.0	22.Sept.2028	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.335.648,20	4.0	9415.0	399.0	16.Jan.2030	138.0
SRGIM	SNAM SPA RegS	Erdgas	5.333.975,24	4.0	10254.0	343.0	31.Dez.2079	450.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	5.329.059,81	4.0	10459.0	275.0	13.Nov.2028	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.324.966,71	4.0	9080.0	500.0	17.Feb.2032	138.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	5.322.021,29	4.0	9483.0	240.0	20.Apr.2028	38.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	5.319.396,47	4.0	10520.0	371.0	10.Jan.2031	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.317.864,95	4.0	10314.0	740.0	26.Juli2034	382.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.318.257,00	4.0	10388.0	234.0	05.Mai2028	413.0
BPCEGP	BPCE SA RegS	Bankwesen	5.315.146,50	4.0	8693.0	508.0	14.Jan.2031	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.311.818,95	4.0	9649.0	164.0	08.Juli2027	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	5.310.806,29	4.0	10205.0	215.0	17.Feb.2028	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.307.389,87	4.0	8754.0	587.0	19.Jan.2032	113.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	5.301.448,51	4.0	10548.0	376.0	17.Apr.2035	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.298.329,14	4.0	10109.0	112.0	06.Feb.2027	338.0
AAPL	APPLE INC	Technologie	5.283.790,32	4.0	9941.0	99.0	10.Nov.2026	163.0
AXASA	AXA SA MTN RegS	Versicherung	5.283.979,83	4.0	8986.0	575.0	10.Juli2042	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.276.208,16	4.0	10442.0	614.0	18.Jan.2033	400.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	5.268.568,09	4.0	10006.0	242.0	28.Mai2028	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.266.166,60	4.0	8705.0	591.0	14.Jan.2032	88.0
INTNED	ING GROEP NV RegS	Bankwesen	5.266.255,25	4.0	9654.0	172.0	16.Nov.2032	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.264.252,30	4.0	10586.0	251.0	19.Juli2029	500.0
T	AT&T INC	Kommunikation	5.262.765,49	4.0	10058.0	419.0	01.Juni2030	315.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	5.256.584,01	4.0	10858.0	356.0	21.Sept.2029	488.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.255.231,89	4.0	9957.0	335.0	23.Mai2029	250.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	5.251.000,71	4.0	10148.0	291.0	21.Jan.2029	313.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	5.246.349,12	4.0	9982.0	807.0	31.Okt.2036	379.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.245.506,25	4.0	10343.0	201.0	13.Jan.2029	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.241.382,58	4.0	10302.0	188.0	16.Nov.2027	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.236.260,95	4.0	10412.0	176.0	06.Sept.2027	475.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.236.976,43	4.0	8326.0	1065.0	21.März2038	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.230.319,44	4.0	9754.0	247.0	25.Mai2028	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.227.662,96	4.0	10251.0	336.0	11.Juni2029	338.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	5.227.791,55	4.0	10240.0	544.0	17.März2033	386.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.219.740,83	4.0	9440.0	257.0	21.Juni2028	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.217.946,91	4.0	10369.0	358.0	07.Sept.2029	375.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	5.214.614,84	4.0	10049.0	603.0	04.Sept.2032	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.215.299,09	4.0	9738.0	196.0	15.Nov.2027	100.0
V	VISA INC	Technologie	5.213.194,74	4.0	9811.0	341.0	15.Juni2029	200.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.213.351,50	4.0	9997.0	614.0	22.Sept.2032	336.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.211.913,61	4.0	10140.0	547.0	25.Feb.2037	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.212.191,06	4.0	10220.0	754.0	14.Mai2036	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	5.207.776,30	4.0	9378.0	262.0	07.Juli2028	30.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.205.196,34	4.0	9163.0	390.0	12.Nov.2029	63.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	5.198.249,49	4.0	8358.0	1057.0	26.März2038	200.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.194.253,21	4.0	10048.0	369.0	29.Nov.2030	300.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.190.741,24	4.0	10344.0	310.0	04.Apr.2030	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.181.965,84	4.0	10059.0	433.0	15.Juli2030	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.180.255,51	4.0	9238.0	330.0	22.März2029	38.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	5.174.648,59	4.0	10011.0	312.0	07.März2029	263.0
UBS	UBS GROUP AG RegS	Bankwesen	5.175.096,83	4.0	10537.0	374.0	11.Jan.2031	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.170.642,74	4.0	10301.0	479.0	15.Apr.2036	438.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.167.837,23	4.0	9391.0	340.0	09.Mai2029	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	5.159.187,94	4.0	9372.0	265.0	19.Juli2028	25.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	5.159.371,07	4.0	10272.0	339.0	10.Juli2030	375.0
ENIIM	ENI SPA MTN RegS	Energie	5.158.050,20	4.0	10286.0	298.0	29.Jan.2029	363.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	5.155.310,88	4.0	10254.0	570.0	07.Juni2032	383.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.149.271,59	4.0	10417.0	719.0	11.Juni2034	420.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.145.875,62	4.0	9879.0	128.0	02.März2027	138.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	5.144.456,19	4.0	10249.0	191.0	23.Nov.2027	375.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.140.188,72	4.0	10366.0	499.0	17.Juli2031	388.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	5.140.890,29	4.0	9174.0	378.0	16.Sept.2029	38.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	5.135.308,01	4.0	10204.0	517.0	05.Sept.2031	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.127.013,63	4.0	9149.0	380.0	23.Sept.2029	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.125.528,79	4.0	10260.0	212.0	07.Feb.2028	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.126.005,40	4.0	9483.0	224.0	18.Feb.2028	13.0
ANNGR	VONOVIA SE RegS	Financial Other	5.126.876,76	4.0	9658.0	158.0	16.Juni2027	38.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.124.028,38	4.0	9846.0	181.0	12.Sept.2027	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	5.118.674,40	4.0	10897.0	710.0	15.Nov.2034	475.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.119.261,24	4.0	10059.0	390.0	25.Feb.2035	372.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.119.498,54	4.0	10373.0	499.0	30.Mai2031	370.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.117.656,55	4.0	10221.0	760.0	06.Feb.2035	375.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	5.118.209,22	4.0	9962.0	340.0	31.Dez.2079	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	5.114.136,58	4.0	10003.0	828.0	18.Okt.2035	373.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.112.814,02	4.0	9643.0	290.0	02.Nov.2028	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.110.045,82	4.0	10340.0	495.0	29.Aug.2036	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.108.061,68	4.0	9628.0	178.0	01.Sept.2028	50.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	5.105.696,65	4.0	10161.0	378.0	31.Dez.2079	425.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	5.106.659,68	4.0	10157.0	401.0	25.März2030	335.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	5.106.834,32	4.0	10165.0	181.0	19.Sept.2027	338.0
ENIIM	ENI SPA MTN RegS	Energie	5.104.884,23	4.0	10218.0	687.0	15.Jan.2034	388.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	5.102.742,29	4.0	9994.0	619.0	29.Okt.2032	328.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	5.102.836,96	4.0	9976.0	173.0	27.Sept.2027	238.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.095.702,66	4.0	10251.0	114.0	27.Jan.2028	463.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.094.327,31	4.0	10305.0	289.0	15.Jan.2030	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.092.307,78	4.0	9663.0	350.0	04.Juli2029	175.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	5.090.698,85	4.0	10338.0	230.0	07.Juli2028	450.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	5.088.917,10	4.0	10185.0	395.0	08.Apr.2030	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.080.031,98	4.0	10072.0	742.0	27.Jan.2036	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.077.569,86	4.0	10023.0	168.0	03.Aug.2027	255.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.073.037,58	4.0	10328.0	492.0	14.Mai2032	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.071.512,45	4.0	10461.0	210.0	16.Feb.2029	477.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	5.070.466,27	4.0	10103.0	300.0	08.Feb.2029	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.067.415,11	4.0	9409.0	293.0	02.Nov.2028	50.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	5.057.218,06	4.0	10434.0	752.0	02.Nov.2034	413.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	5.054.529,63	4.0	10042.0	473.0	28.Feb.2031	313.0
V	VISA INC	Technologie	5.048.124,79	4.0	10056.0	656.0	15.Mai2033	313.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	5.039.738,61	4.0	10441.0	272.0	27.Sept.2048	475.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.040.582,86	4.0	10115.0	243.0	24.Mai2028	288.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	5.034.397,56	4.0	10194.0	537.0	24.Jan.2032	370.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	5.029.856,81	4.0	9966.0	150.0	25.Mai2027	210.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	5.029.931,10	4.0	10060.0	682.0	24.Jan.2034	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.030.868,30	4.0	9485.0	226.0	23.Feb.2029	25.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	5.029.167,86	4.0	10331.0	365.0	17.Jan.2030	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.027.538,99	4.0	10586.0	524.0	31.Jan.2033	451.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.027.650,98	4.0	10162.0	166.0	28.Juli2027	338.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.028.003,78	4.0	10217.0	408.0	09.Mai2035	400.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.025.499,30	4.0	10103.0	383.0	10.Jan.2030	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	5.025.688,35	4.0	10118.0	227.0	19.Mai2028	288.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.026.042,37	4.0	10092.0	352.0	24.Aug.2030	313.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	5.026.643,84	4.0	10141.0	246.0	07.Juni2028	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	5.024.472,33	4.0	10516.0	625.0	13.März2033	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	5.023.481,91	4.0	10025.0	555.0	11.März2032	338.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	5.023.565,89	4.0	10009.0	554.0	28.Feb.2032	325.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	5.021.187,46	4.0	10116.0	433.0	31.Juli2035	371.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.021.939,28	4.0	9798.0	116.0	15.Jan.2027	60.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.012.839,98	4.0	9794.0	103.0	01.Dez.2027	38.0
UBS	UBS GROUP AG RegS	Bankwesen	5.009.638,09	4.0	10082.0	333.0	15.Juni2030	313.0
EOANGR	E.ON SE RegS	Elektro-	5.006.745,77	3.0	9938.0	1246.0	25.März2044	413.0
INTNED	ING GROEP NV RegS	Bankwesen	5.005.390,96	3.0	10098.0	524.0	19.Nov.2032	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.999.599,33	3.0	9904.0	142.0	26.Apr.2027	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.997.578,95	3.0	9531.0	319.0	24.Feb.2029	113.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	4.990.401,99	3.0	10193.0	441.0	23.Sept.2030	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.986.342,74	3.0	10301.0	505.0	24.Juli2032	383.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.985.091,99	3.0	9402.0	474.0	24.Nov.2030	163.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	4.985.107,85	3.0	10144.0	494.0	20.Mai2032	343.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.985.190,83	3.0	10266.0	661.0	13.Juli2033	363.0
UBS	UBS GROUP AG RegS	Bankwesen	4.982.899,68	3.0	10265.0	75.0	17.März2028	463.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	4.980.983,91	3.0	10933.0	260.0	31.Dez.2079	750.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.981.762,68	3.0	9984.0	412.0	17.Mai2035	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.980.285,33	3.0	10494.0	372.0	23.Jan.2031	430.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.975.593,84	3.0	9712.0	261.0	16.Juli2028	138.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	4.975.783,18	3.0	10130.0	278.0	06.Nov.2028	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.974.027,48	3.0	9932.0	636.0	03.März2033	316.0
OMVAV	OMV AG MTN RegS	Energie	4.971.570,31	3.0	9862.0	107.0	14.Dez.2026	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.971.963,97	3.0	10521.0	270.0	28.Sept.2029	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.972.174,37	3.0	10026.0	333.0	27.Mai2029	263.0
RWE	RWE AG RegS	Elektro-	4.968.742,51	3.0	9985.0	415.0	24.Mai2030	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.967.851,38	3.0	10518.0	391.0	07.März2030	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.964.324,80	3.0	9423.0	501.0	15.März2031	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.964.831,22	3.0	9350.0	275.0	31.Aug.2033	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.960.062,80	3.0	10211.0	421.0	15.Juli2031	375.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	4.958.479,30	3.0	10106.0	844.0	24.Apr.2036	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.958.719,01	3.0	10207.0	154.0	11.Juni2028	388.0
NTT	NTT FINANCE CORP RegS	Kommunikation	4.958.032,61	3.0	10045.0	317.0	16.März2029	291.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	4.955.711,25	3.0	9782.0	382.0	01.Dez.2029	200.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.954.902,25	3.0	10004.0	452.0	18.Nov.2030	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.953.721,19	3.0	9974.0	113.0	11.Jan.2027	225.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	4.951.312,89	3.0	9989.0	200.0	31.Dez.2079	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.951.373,70	3.0	10314.0	484.0	26.März2031	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.951.464,51	3.0	10230.0	372.0	06.Nov.2030	350.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.946.961,94	3.0	8111.0	713.0	20.Juni2033	125.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.947.593,64	3.0	9910.0	916.0	26.Feb.2037	335.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.946.045,73	3.0	9488.0	258.0	24.Juni2029	63.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	4.944.534,53	3.0	9917.0	687.0	12.Feb.2034	388.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	4.941.026,45	3.0	9386.0	505.0	28.März2031	165.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.940.378,22	3.0	9993.0	416.0	02.Mai2030	275.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.937.058,80	3.0	9874.0	995.0	13.Mai2038	375.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	4.937.226,86	3.0	10345.0	550.0	12.Apr.2032	413.0
SRGIM	SNAM SPA MTN RegS	Erdgas	4.936.202,09	3.0	10007.0	587.0	01.Juli2032	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	4.934.517,88	3.0	10225.0	775.0	10.Juni2036	387.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	4.932.948,56	3.0	10141.0	467.0	12.März2031	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.933.233,53	3.0	9286.0	347.0	28.Mai2029	63.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	4.931.741,53	3.0	10216.0	347.0	07.Sept.2029	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.931.850,25	3.0	10327.0	221.0	14.März2029	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.929.982,00	3.0	9071.0	533.0	02.Juli2031	163.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	4.930.124,43	3.0	10023.0	466.0	09.Jan.2032	325.0
ENIIM	ENI SPA NC9 RegS	Energie	4.926.219,08	3.0	9555.0	397.0	31.Dez.2079	275.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.924.254,20	3.0	10049.0	398.0	03.März2030	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.922.555,07	3.0	10143.0	800.0	10.Juni2035	373.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.921.713,46	3.0	10358.0	470.0	08.Aug.2036	438.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.918.633,47	3.0	9423.0	354.0	03.Juli2029	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.918.803,14	3.0	9842.0	167.0	26.Juli2027	138.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	4.916.575,80	3.0	10280.0	322.0	20.Juni2029	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.917.906,48	3.0	10003.0	837.0	08.Okt.2035	355.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.916.109,28	3.0	9791.0	116.0	13.Jan.2027	50.0
GOOGL	ALPHABET INC	Technologie	4.910.947,57	3.0	9988.0	286.0	06.Nov.2028	238.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.908.482,68	3.0	9850.0	124.0	16.Feb.2027	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.902.552,51	3.0	9935.0	947.0	04.Sept.2037	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.902.691,80	3.0	10041.0	795.0	27.Mai2035	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.900.841,02	3.0	8648.0	612.0	23.März2032	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.899.402,24	3.0	8002.0	841.0	28.Sept.2034	88.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	4.898.721,35	3.0	9645.0	337.0	17.Mai2029	150.0
INTNED	ING GROEP NV RegS	Bankwesen	4.893.706,43	3.0	9986.0	378.0	10.Nov.2030	288.0
ENELIM	ENEL SPA RegS	Elektro-	4.893.142,96	3.0	10726.0	227.0	31.Dez.2079	638.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	4.884.482,34	3.0	10359.0	258.0	12.Okt.2028	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.881.260,78	3.0	10035.0	582.0	17.Juni2032	332.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	4.881.492,81	3.0	10306.0	295.0	17.Jan.2029	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.877.501,99	3.0	9111.0	595.0	11.März2032	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	4.875.837,37	3.0	10239.0	204.0	12.Jan.2028	390.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	4.871.707,58	3.0	10615.0	613.0	31.Dez.2079	513.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	4.870.391,31	3.0	9916.0	703.0	02.Feb.2034	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.867.974,19	3.0	9920.0	630.0	10.Feb.2033	315.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.869.266,59	3.0	10220.0	382.0	14.Feb.2030	445.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.866.562,73	3.0	9714.0	172.0	09.Aug.2027	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.864.537,65	3.0	10214.0	425.0	16.Juli2035	420.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	4.860.909,10	3.0	9952.0	407.0	13.Mai2030	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.858.301,08	3.0	9921.0	126.0	03.März2027	180.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.857.380,60	3.0	10282.0	215.0	23.Feb.2029	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.855.503,95	3.0	10372.0	144.0	11.Mai2027	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.852.194,90	3.0	9990.0	336.0	30.Mai2029	263.0
AAPL	APPLE INC	Technologie	4.852.344,77	3.0	9944.0	181.0	17.Sept.2027	200.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.852.959,65	3.0	9821.0	342.0	29.Juni2029	225.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	4.849.265,84	3.0	10033.0	954.0	02.Sept.2037	362.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.846.332,63	3.0	10116.0	582.0	28.Juni2032	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	4.839.315,86	3.0	10207.0	779.0	17.Juni2035	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.838.888,11	3.0	10376.0	249.0	11.Juli2029	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.836.741,02	3.0	9686.0	158.0	17.Juni2027	38.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	4.836.969,65	3.0	10204.0	519.0	05.Sept.2032	356.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	4.835.812,71	3.0	9775.0	226.0	15.März2028	155.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.833.606,29	3.0	10020.0	767.0	15.Okt.2034	338.0
UBS	UBS GROUP AG RegS	Bankwesen	4.833.638,23	3.0	9495.0	226.0	24.Feb.2028	25.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.833.948,79	3.0	10147.0	180.0	15.Sept.2027	325.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.833.016,60	3.0	9195.0	500.0	21.Feb.2031	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.833.091,23	3.0	10200.0	577.0	24.Juni2037	417.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.829.796,99	3.0	9722.0	244.0	12.Mai2028	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.828.332,04	3.0	10018.0	598.0	01.Okt.2033	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.827.076,84	3.0	9725.0	246.0	23.Mai2028	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.823.169,55	3.0	9793.0	117.0	21.Jan.2028	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.821.216,03	3.0	9801.0	1195.0	06.Feb.2043	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.815.580,04	3.0	9708.0	317.0	12.März2029	179.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.813.660,64	3.0	10369.0	447.0	06.Jan.2031	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.814.127,70	3.0	9945.0	686.0	23.Jan.2034	372.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.812.142,02	3.0	9808.0	249.0	12.Juni2029	181.0
GOOGL	ALPHABET INC	Technologie	4.808.806,23	3.0	10014.0	547.0	06.Nov.2031	288.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.809.215,71	3.0	9769.0	143.0	05.Mai2028	88.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.806.791,63	3.0	9783.0	234.0	07.Apr.2028	150.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	4.805.737,91	3.0	9594.0	190.0	15.Okt.2027	25.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.805.808,04	3.0	10146.0	820.0	26.Aug.2035	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.806.293,18	3.0	9676.0	546.0	01.Dez.2031	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.802.743,94	3.0	9953.0	690.0	08.Sept.2033	300.0
ENIIM	ENI SPA MTN RegS	Energie	4.803.286,07	3.0	9475.0	255.0	14.Juni2028	38.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.793.203,48	3.0	8974.0	541.0	02.Juli2031	100.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	4.793.377,46	3.0	9982.0	850.0	25.März2036	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.791.135,68	3.0	9743.0	151.0	26.Mai2028	75.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.791.554,37	3.0	9350.0	279.0	06.Sept.2028	5.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.789.382,27	3.0	9878.0	939.0	06.Aug.2037	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.787.305,39	3.0	9974.0	618.0	14.Mai2038	388.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektro-	4.785.158,98	3.0	10074.0	698.0	15.Mai2056	450.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.783.423,12	3.0	10207.0	456.0	17.Jan.2031	350.0
TMUS	T-MOBILE USA INC	Kommunikation	4.780.770,00	3.0	9958.0	551.0	11.Feb.2032	315.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	4.781.676,60	3.0	9081.0	524.0	08.Mai2031	123.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.779.539,71	3.0	10181.0	277.0	21.Nov.2028	417.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.775.226,86	3.0	10531.0	300.0	02.März2030	463.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.775.678,44	3.0	8588.0	695.0	18.März2033	100.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.772.642,67	3.0	10450.0	370.0	22.März2035	460.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.772.976,47	3.0	9701.0	1322.0	01.Juni2044	355.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.767.885,37	3.0	10179.0	909.0	28.Mai2037	406.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.767.970,28	3.0	9599.0	417.0	01.Apr.2030	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.765.165,43	3.0	10053.0	420.0	10.Juni2031	310.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.765.383,48	3.0	9589.0	317.0	23.Feb.2029	138.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.763.930,34	3.0	9688.0	263.0	24.Juli2028	113.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.763.950,19	3.0	10038.0	535.0	15.Okt.2031	313.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	4.762.094,25	3.0	10744.0	420.0	13.Sept.2030	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.761.395,82	3.0	9645.0	211.0	14.Jan.2029	88.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.759.621,39	3.0	10035.0	439.0	27.Aug.2030	288.0
LIN	LINDE PLC RegS	Basic Industry	4.758.082,65	3.0	10107.0	468.0	14.Feb.2031	320.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.756.853,39	3.0	9851.0	153.0	07.Juni2027	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	4.755.159,42	3.0	10186.0	222.0	10.März2028	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.750.641,91	3.0	9975.0	833.0	28.Feb.2036	375.0
TMUS	T-MOBILE USA INC	Kommunikation	4.749.537,09	3.0	9650.0	905.0	11.Feb.2037	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.749.942,89	3.0	9918.0	483.0	27.März2031	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.746.608,27	3.0	9267.0	312.0	19.Jan.2030	50.0
XOM	EXXON MOBIL CORP	Energie	4.746.779,36	3.0	9518.0	258.0	26.Juni2028	52.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.741.251,28	3.0	10092.0	710.0	08.Apr.2034	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.739.742,76	3.0	9598.0	345.0	18.Juni2029	188.0
CAPFP	CAPGEMINI SE RegS	Technologie	4.740.462,91	3.0	9761.0	325.0	15.Apr.2029	200.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.738.077,75	3.0	10020.0	243.0	20.Mai2028	263.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	4.734.842,23	3.0	9705.0	163.0	05.Juli2027	50.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	4.735.625,53	3.0	10129.0	233.0	21.Apr.2028	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.734.012,79	3.0	9770.0	116.0	15.Jan.2032	113.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	4.734.583,66	3.0	9555.0	287.0	17.Okt.2028	113.0
EOANGR	E.ON SE RegS	Elektro-	4.734.728,91	3.0	9648.0	186.0	29.Sept.2027	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.733.053,49	3.0	10173.0	106.0	21.Dez.2026	388.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	4.724.921,43	3.0	10129.0	343.0	27.Aug.2054	388.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.724.563,05	3.0	9719.0	287.0	26.Okt.2028	150.0
ENIIM	ENI SPA MTN RegS	Energie	4.720.503,17	3.0	9505.0	516.0	18.Mai2031	200.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	4.717.658,10	3.0	9626.0	412.0	25.März2030	175.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	4.716.350,40	3.0	10236.0	347.0	13.Sept.2029	355.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.716.665,37	3.0	9925.0	389.0	10.Jan.2030	263.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.714.272,50	3.0	9529.0	417.0	01.Apr.2030	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	4.711.592,29	3.0	10192.0	580.0	28.Mai2032	357.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.707.638,98	3.0	9900.0	117.0	22.Jan.2027	145.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	4.708.403,07	3.0	8912.0	530.0	19.Mai2031	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.708.906,40	3.0	9819.0	105.0	04.Dez.2026	50.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	4.705.273,86	3.0	10088.0	718.0	23.Mai2034	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.702.745,25	3.0	9441.0	280.0	24.Sept.2029	64.0
AYVFP	AYVENS SA RegS	Financial Other	4.701.607,46	3.0	10170.0	123.0	22.Feb.2027	388.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	4.699.101,94	3.0	9607.0	357.0	31.Juli2029	150.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	4.698.146,40	3.0	10168.0	210.0	19.Feb.2028	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.698.780,93	3.0	9552.0	219.0	09.Feb.2029	50.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	4.697.243,87	3.0	9595.0	392.0	15.Jan.2030	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.695.005,75	3.0	9572.0	284.0	05.Okt.2028	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	4.695.292,81	3.0	9730.0	251.0	13.Juni2028	125.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	4.695.866,64	3.0	10274.0	407.0	02.Juni2030	363.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	4.695.902,33	3.0	9556.0	199.0	16.Nov.2027	10.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.691.961,90	3.0	10150.0	162.0	04.Okt.2027	375.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.691.647,42	3.0	10454.0	592.0	22.Sept.2033	411.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	4.689.265,95	3.0	9476.0	397.0	16.Jan.2030	163.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	4.690.428,52	3.0	9503.0	505.0	25.März2031	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.686.844,23	3.0	10291.0	670.0	06.Dez.2033	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.687.481,97	3.0	10508.0	596.0	06.Jan.2033	425.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	4.683.894,62	3.0	9634.0	577.0	27.März2032	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.683.927,31	3.0	9922.0	763.0	26.Sept.2034	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.682.257,42	3.0	10130.0	511.0	05.März2037	400.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.682.879,14	3.0	9564.0	271.0	15.Aug.2028	75.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	4.681.671,54	3.0	9309.0	1314.0	03.Feb.2045	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.680.395,52	3.0	9348.0	500.0	07.März2031	163.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.678.043,41	3.0	9533.0	377.0	04.Okt.2029	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	4.678.580,60	3.0	9943.0	143.0	28.Apr.2027	200.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	4.676.238,02	3.0	8336.0	655.0	01.Sept.2032	75.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.677.095,65	3.0	9625.0	951.0	30.Juni2037	325.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.672.530,00	3.0	9425.0	401.0	22.Jan.2030	138.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	4.671.118,02	3.0	9477.0	426.0	21.Mai2030	200.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.669.775,45	3.0	9513.0	280.0	25.Sept.2028	133.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	4.667.385,83	3.0	9388.0	356.0	31.Dez.2079	183.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.665.822,49	3.0	10186.0	177.0	05.Sept.2027	349.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.662.191,26	3.0	10570.0	296.0	14.Feb.2030	460.0
UBS	UBS GROUP AG RegS	Bankwesen	4.659.362,73	3.0	8243.0	700.0	24.Feb.2033	63.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.660.202,28	3.0	10303.0	512.0	15.Juli2031	363.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.658.914,49	3.0	9584.0	217.0	31.Jan.2028	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.656.018,63	3.0	10669.0	286.0	18.Jan.2030	513.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	4.653.632,46	3.0	10541.0	291.0	19.Jan.2029	463.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	4.650.185,38	3.0	9984.0	800.0	22.Mai2035	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.647.725,22	3.0	9545.0	196.0	05.Nov.2027	13.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	4.648.209,71	3.0	10021.0	599.0	26.Aug.2037	379.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.646.627,49	3.0	8828.0	524.0	31.März2031	50.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	4.645.373,36	3.0	10223.0	459.0	31.Dez.2079	450.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.641.748,88	3.0	10397.0	202.0	11.Jan.2029	450.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.636.352,09	3.0	9053.0	415.0	11.Feb.2030	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.637.082,75	3.0	9527.0	245.0	06.Mai2028	50.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	4.634.776,08	3.0	9966.0	250.0	19.Juni2028	275.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.635.537,59	3.0	10506.0	150.0	14.Juni2028	600.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	4.632.483,44	3.0	10329.0	354.0	24.Sept.2030	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.633.144,67	3.0	10227.0	190.0	13.Dez.2027	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.631.055,94	3.0	10124.0	863.0	27.Mai2036	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.629.382,62	3.0	9806.0	159.0	23.Juni2027	113.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	4.627.146,25	3.0	9992.0	749.0	05.Sept.2034	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.625.339,55	3.0	9971.0	659.0	27.Mai2033	313.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.624.509,35	3.0	9580.0	197.0	08.Nov.2027	13.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.621.501,45	3.0	10240.0	531.0	16.Jan.2033	380.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.618.951,76	3.0	10107.0	478.0	12.Feb.2031	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.619.631,96	3.0	9363.0	1683.0	26.Feb.2055	370.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.620.088,99	3.0	9463.0	278.0	14.Sept.2029	67.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.615.762,75	3.0	10176.0	1176.0	06.Sept.2042	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.610.692,19	3.0	8865.0	576.0	04.Nov.2031	100.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	4.608.331,58	3.0	9497.0	417.0	08.Apr.2030	175.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	4.606.975,86	3.0	9394.0	272.0	13.Aug.2028	33.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.603.217,90	3.0	9407.0	277.0	06.Sept.2029	47.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.603.452,25	3.0	9388.0	281.0	21.Sept.2029	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.603.775,27	3.0	9538.0	463.0	06.Sept.2030	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.598.299,61	3.0	10185.0	681.0	20.Jan.2034	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.597.147,49	3.0	10066.0	584.0	27.Mai2032	325.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	4.593.419,91	3.0	10132.0	884.0	04.Dez.2036	359.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.594.014,95	3.0	9137.0	412.0	03.Feb.2030	66.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	4.592.759,45	3.0	9329.0	597.0	06.Mai2032	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.593.130,02	3.0	9986.0	562.0	26.Feb.2032	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.590.560,36	3.0	10295.0	192.0	29.Nov.2027	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	4.590.771,01	3.0	10038.0	252.0	27.Juni2028	285.0
BASGR	BASF SE RegS	Basic Industry	4.591.098,84	3.0	9271.0	505.0	17.März2031	150.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	4.589.434,22	3.0	9357.0	471.0	23.Okt.2030	175.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.586.184,40	3.0	8988.0	464.0	14.Aug.2030	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.584.464,24	3.0	10343.0	539.0	15.Jan.2032	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.582.301,96	3.0	8461.0	766.0	09.Feb.2034	125.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	4.580.853,78	3.0	9640.0	227.0	10.März2028	113.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.577.071,32	3.0	9686.0	614.0	02.Sept.2032	275.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	4.575.334,99	3.0	9499.0	457.0	03.Sept.2030	175.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	4.575.742,14	3.0	10211.0	496.0	31.Dez.2079	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.573.743,99	3.0	10332.0	93.0	15.Nov.2027	585.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.574.441,93	3.0	9319.0	375.0	25.Sept.2049	130.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.571.905,79	3.0	10039.0	337.0	04.Juni2029	275.0
SOGESA	SOGECAP SA RegS	Versicherung	4.572.632,15	3.0	11406.0	634.0	16.Mai2044	650.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.573.042,46	3.0	8874.0	627.0	09.Juli2032	138.0
GOOGL	ALPHABET INC	Technologie	4.571.018,73	3.0	9932.0	780.0	06.Nov.2034	313.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	4.567.619,14	3.0	10001.0	496.0	28.Mai2031	325.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	4.567.047,54	3.0	9360.0	277.0	01.Sept.2028	25.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	4.565.820,66	3.0	10183.0	90.0	23.Nov.2026	450.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.560.297,26	3.0	10277.0	293.0	09.Jan.2029	363.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	4.560.459,55	3.0	10209.0	595.0	16.Juli2032	345.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.561.186,16	3.0	10294.0	212.0	15.Feb.2028	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.561.283,53	3.0	9988.0	1087.0	01.Juli2040	406.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.558.830,07	3.0	10098.0	120.0	10.Feb.2027	350.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	4.559.187,48	3.0	9184.0	490.0	18.Jan.2031	148.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.556.944,33	3.0	10074.0	756.0	04.März2036	363.0
ENELIM	ENEL SPA RegS	Elektro-	4.557.340,95	3.0	10326.0	304.0	31.Dez.2079	475.0
GOOGL	ALPHABET INC	Technologie	4.553.056,69	3.0	9893.0	1039.0	06.Nov.2038	350.0
C	CITIGROUP INC	Bankwesen	4.551.559,73	3.0	10233.0	793.0	23.Juli2036	430.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	4.547.714,21	3.0	9772.0	211.0	11.Jan.2028	138.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	4.547.879,18	3.0	10478.0	803.0	28.Feb.2036	463.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.548.553,27	3.0	9331.0	594.0	07.Apr.2032	188.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.548.569,66	3.0	10680.0	581.0	29.Nov.2032	450.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.548.732,01	3.0	10059.0	258.0	27.Juli2028	362.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.544.995,54	3.0	9877.0	379.0	06.Nov.2029	263.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.541.785,47	3.0	9238.0	311.0	12.Jan.2029	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.541.216,40	3.0	9216.0	441.0	12.Juni2030	125.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	4.539.122,01	3.0	10124.0	582.0	31.Dez.2079	450.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.537.385,51	3.0	9280.0	574.0	01.Apr.2032	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.535.910,49	3.0	9429.0	253.0	12.Juni2029	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.535.967,78	3.0	9516.0	309.0	02.Feb.2034	175.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	4.532.254,73	3.0	9432.0	214.0	11.Jan.2028	13.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.530.919,70	3.0	10362.0	203.0	13.Jan.2028	425.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	4.527.687,62	3.0	10713.0	439.0	24.Jan.2031	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.528.317,65	3.0	10163.0	169.0	30.Nov.2032	388.0
SAPGR	SAP SE RegS	Technologie	4.526.270,81	3.0	9755.0	226.0	10.März2028	125.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.527.027,00	3.0	10099.0	162.0	10.Juli2027	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.524.698,92	3.0	10060.0	121.0	12.Feb.2027	300.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.525.498,91	3.0	10079.0	624.0	22.Jan.2033	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.523.908,22	3.0	10230.0	144.0	10.Mai2027	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.521.736,95	3.0	10439.0	733.0	06.Sept.2034	425.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.520.292,51	3.0	10156.0	785.0	23.Juli2036	387.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.519.114,71	3.0	9735.0	228.0	20.März2028	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.513.025,83	3.0	9357.0	320.0	26.Feb.2030	78.0
NTT	NTT FINANCE CORP RegS	Kommunikation	4.511.867,73	3.0	8989.0	423.0	03.März2030	34.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.512.923,59	3.0	9727.0	581.0	07.Apr.2032	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.511.000,71	3.0	10202.0	695.0	03.Feb.2034	375.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	4.508.888,34	3.0	10525.0	154.0	21.Juni2027	563.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.509.154,83	3.0	9062.0	417.0	18.Feb.2030	50.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.510.112,41	3.0	10487.0	192.0	10.Nov.2028	513.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	4.507.281,36	3.0	9164.0	435.0	31.Dez.2079	188.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	4.503.221,00	3.0	10644.0	786.0	14.Sept.2035	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.503.697,83	3.0	9130.0	406.0	17.Jan.2030	75.0
AYVFP	AYVENS SA MTN RegS	Financial Other	4.502.384,37	3.0	10345.0	343.0	16.Juli2029	388.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	4.498.746,38	3.0	7390.0	1222.0	18.Sept.2039	135.0
ENGIFP	ENGIE SA RegS	Erdgas	4.498.182,24	3.0	9636.0	246.0	31.Dez.2079	150.0
DHLGR	DEUTSCHE POST AG RegS	Transport	4.498.527,59	3.0	10065.0	583.0	05.Juni2032	313.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.498.628,64	3.0	9221.0	375.0	10.Sept.2029	65.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.497.242,97	3.0	9495.0	440.0	08.Juli2050	212.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.491.957,80	3.0	10178.0	281.0	17.Nov.2028	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.490.906,63	3.0	9840.0	317.0	29.März2029	225.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	4.484.456,68	3.0	10440.0	301.0	14.Mai2034	463.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.484.919,74	3.0	9326.0	323.0	20.Feb.2029	25.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.484.980,87	3.0	9380.0	289.0	15.Okt.2028	38.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	4.484.216,66	3.0	10147.0	872.0	03.Sept.2036	406.0
ANNGR	VONOVIA SE RegS	Financial Other	4.482.495,26	3.0	9091.0	398.0	14.Dez.2029	63.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.475.045,23	3.0	10016.0	563.0	07.März2032	300.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	4.475.077,50	3.0	9860.0	140.0	20.Apr.2027	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.473.577,71	3.0	10129.0	615.0	02.Okt.2032	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.474.342,23	3.0	9313.0	473.0	22.Okt.2030	163.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.470.314,97	3.0	9973.0	609.0	18.Aug.2032	313.0
EOANGR	E.ON SE RegS	Elektro-	4.467.329,16	3.0	10346.0	289.0	01.März2029	375.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.468.587,65	3.0	9950.0	151.0	15.Juni2027	220.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.466.762,10	3.0	9211.0	330.0	15.März2029	13.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	4.467.054,73	3.0	11823.0	631.0	25.Nov.2033	613.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	4.465.456,63	3.0	7213.0	1344.0	18.Okt.2041	163.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.464.157,23	3.0	10217.0	490.0	22.Mai2031	347.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.460.029,14	3.0	10036.0	733.0	29.Apr.2034	320.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.458.399,99	3.0	9351.0	742.0	24.Mai2034	288.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.458.458,73	3.0	10280.0	352.0	09.Sept.2030	388.0
SRGIM	SNAM SPA MTN RegS	Erdgas	4.455.939,04	3.0	9328.0	352.0	20.Juni2029	75.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.453.591,21	3.0	10369.0	192.0	28.Feb.2033	463.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	4.449.078,16	3.0	9769.0	215.0	29.Jan.2028	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.447.324,15	3.0	10095.0	210.0	26.Jan.2029	313.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	4.446.557,78	3.0	10217.0	432.0	24.Juli2030	363.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	4.445.265,42	3.0	10471.0	787.0	11.Juli2035	425.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	4.443.265,03	3.0	10508.0	585.0	14.Sept.2032	450.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	4.439.124,42	3.0	10268.0	157.0	27.Juli2027	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.439.879,33	3.0	9807.0	102.0	02.Dez.2027	63.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	4.434.423,06	3.0	10170.0	134.0	27.Juni2027	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.432.047,10	3.0	9453.0	269.0	08.Aug.2029	58.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.429.876,49	3.0	10416.0	363.0	21.Nov.2029	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.425.727,68	3.0	10141.0	579.0	30.Juni2037	413.0
DUK	DUKE ENERGY CORP	Elektro-	4.425.056,29	3.0	10184.0	473.0	01.Apr.2031	375.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	4.420.369,91	3.0	10983.0	438.0	16.Feb.2031	538.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	4.414.913,24	3.0	10173.0	171.0	25.Aug.2028	353.0
CTPNV	CTP NV MTN RegS	Financial Other	4.415.352,70	3.0	10590.0	361.0	05.Feb.2030	475.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.413.902,48	3.0	10141.0	866.0	04.Juli2036	381.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	4.412.052,05	3.0	9896.0	124.0	16.Feb.2027	157.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	4.410.568,89	3.0	10386.0	158.0	16.Juli2028	488.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	4.410.717,60	3.0	9990.0	367.0	02.Okt.2029	313.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	4.405.391,42	3.0	10835.0	412.0	04.Juli2031	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.405.468,36	3.0	9233.0	377.0	05.Sept.2029	13.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	4.403.839,86	3.0	10334.0	657.0	21.Nov.2033	418.0
OMVAV	OMV AG MTN RegS	Energie	4.400.309,36	3.0	10190.0	183.0	27.Sept.2027	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.401.230,82	3.0	10505.0	709.0	22.Apr.2034	413.0
ATIM	ASTM SPA MTN RegS	Transport	4.398.514,98	3.0	9073.0	708.0	25.Nov.2033	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.399.788,50	3.0	10207.0	393.0	18.März2035	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.397.436,35	3.0	9739.0	146.0	04.Mai2027	63.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	4.395.855,70	3.0	10211.0	277.0	28.Nov.2028	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.394.491,98	3.0	9786.0	905.0	10.Feb.2037	345.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.393.574,43	3.0	10044.0	424.0	10.Juli2030	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.392.366,28	3.0	10267.0	192.0	01.Nov.2027	375.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	4.389.995,12	3.0	10045.0	804.0	04.Aug.2035	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.390.562,84	3.0	10599.0	369.0	17.Jan.2031	463.0
USB	US BANCORP	Bankwesen	4.386.310,13	3.0	10366.0	486.0	21.Mai2032	401.0
RELLN	RELX FINANCE BV RegS	Technologie	4.384.821,70	3.0	10051.0	636.0	20.März2033	338.0
AMPRIO	AMPRION GMBH RegS	Elektro-	4.382.225,10	3.0	10144.0	159.0	22.Sept.2027	345.0
AXASA	AXA SA MTN RegS	Versicherung	4.372.859,00	3.0	10443.0	440.0	12.Okt.2030	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.372.877,52	3.0	9052.0	525.0	07.Mai2031	113.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	4.372.749,73	3.0	10104.0	822.0	16.Jan.2036	375.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	4.368.620,15	3.0	10002.0	339.0	03.Juli2029	275.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.369.153,11	3.0	8939.0	476.0	13.Nov.2031	77.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.369.711,67	3.0	9901.0	228.0	22.März2028	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.369.876,21	3.0	9346.0	483.0	15.Jan.2031	188.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.367.335,10	3.0	10671.0	208.0	16.Feb.2029	575.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.366.190,48	3.0	10088.0	383.0	15.Jan.2031	300.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	4.365.203,92	3.0	9875.0	1113.0	30.Sept.2040	400.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.360.968,76	3.0	10128.0	594.0	03.Okt.2032	436.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	4.359.234,26	3.0	9666.0	141.0	15.Apr.2027	38.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.359.806,86	3.0	8982.0	500.0	19.Jan.2031	85.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.357.897,47	3.0	9761.0	124.0	11.Feb.2027	38.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	4.354.968,90	3.0	10005.0	243.0	24.Mai2028	263.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.350.378,21	3.0	8965.0	574.0	06.Nov.2031	113.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	4.349.626,98	3.0	10258.0	505.0	19.Aug.2031	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.349.770,30	3.0	8875.0	484.0	24.Okt.2030	50.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.348.337,43	3.0	10027.0	327.0	30.Apr.2029	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.346.396,42	3.0	10002.0	152.0	01.Juni2027	238.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	4.341.884,21	3.0	9970.0	140.0	19.Mai2027	225.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.340.718,91	3.0	8787.0	580.0	27.Nov.2031	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.338.755,36	3.0	10033.0	447.0	05.Sept.2030	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.337.160,57	3.0	9959.0	815.0	26.Juni2035	338.0
EZJLN	EASYJET PLC MTN RegS	Transport	4.335.011,62	3.0	10221.0	470.0	20.März2031	375.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	4.330.889,47	3.0	10385.0	488.0	13.Juni2031	400.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	4.327.984,77	3.0	8916.0	470.0	03.Sept.2030	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.324.856,20	3.0	10018.0	216.0	24.Feb.2028	263.0
EOANGR	E.ON SE RegS	Elektro-	4.325.318,63	3.0	10062.0	1048.0	16.Jan.2040	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.323.113,72	3.0	11401.0	600.0	08.März2033	563.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	4.322.116,66	3.0	10049.0	188.0	19.Nov.2027	288.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.320.726,63	3.0	9794.0	228.0	21.März2028	163.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.321.004,66	3.0	8621.0	551.0	12.Juli2031	63.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.314.234,07	3.0	10030.0	191.0	06.Nov.2027	250.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	4.312.739,87	3.0	10030.0	672.0	13.Sept.2033	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.311.730,76	3.0	10564.0	240.0	07.Juni2029	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.308.773,66	3.0	10353.0	419.0	07.Juni2030	363.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.309.182,75	3.0	10221.0	282.0	24.Jan.2029	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.309.499,58	3.0	8849.0	569.0	04.Dez.2031	138.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.307.437,64	3.0	10495.0	252.0	23.Juli2029	463.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.305.049,81	3.0	10490.0	261.0	03.Nov.2028	463.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	4.302.144,06	3.0	8437.0	712.0	06.Mai2033	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.300.084,25	3.0	8693.0	588.0	14.Jan.2032	100.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	4.300.364,56	3.0	9835.0	186.0	08.Okt.2027	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.300.787,19	3.0	8980.0	478.0	07.Okt.2030	69.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.300.998,58	3.0	10134.0	92.0	29.Nov.2026	375.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	4.299.129,14	3.0	10115.0	531.0	12.Sept.2031	336.0
ENIIM	ENI SPA MTN RegS	Energie	4.295.288,19	3.0	10178.0	147.0	19.Mai2027	363.0
EDPPL	EDP SA MTN RegS	Elektro-	4.290.869,08	3.0	10319.0	229.0	26.Juni2028	388.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.286.938,63	3.0	9868.0	116.0	18.Jan.2027	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.287.432,72	3.0	9242.0	411.0	09.Feb.2030	88.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	4.288.255,25	3.0	10179.0	194.0	11.Feb.2028	375.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.286.048,66	3.0	9999.0	560.0	05.März2032	300.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.286.524,82	3.0	9881.0	148.0	24.Mai2027	188.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.285.453,79	3.0	9076.0	425.0	25.März2030	63.0
LIN	LINDE PLC MTN RegS	Basic Industry	4.280.432,63	3.0	10000.0	307.0	18.Feb.2029	263.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	4.280.775,53	3.0	10081.0	574.0	15.Juni2032	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.278.329,05	3.0	9653.0	232.0	26.März2028	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.276.706,41	3.0	9522.0	259.0	05.Juli2029	80.0
FI	FISERV INC	Technologie	4.274.720,72	3.0	10423.0	478.0	24.Mai2031	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.269.877,41	3.0	10163.0	360.0	05.Sept.2029	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.269.936,40	3.0	10042.0	548.0	10.Jan.2032	325.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	4.270.354,94	3.0	9889.0	120.0	30.Jan.2027	138.0
BASGR	BASF SE MTN RegS	Basic Industry	4.270.619,44	3.0	9717.0	196.0	15.Nov.2027	88.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.268.703,60	3.0	10100.0	606.0	17.Nov.2032	350.0
XOM	EXXON MOBIL CORP	Energie	4.263.439,62	3.0	8641.0	636.0	26.Juni2032	83.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.263.673,02	3.0	9629.0	198.0	19.Nov.2027	63.0
AAPL	APPLE INC	Technologie	4.261.299,61	3.0	8791.0	583.0	15.Nov.2031	50.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	4.260.101,03	3.0	10144.0	505.0	14.Juli2031	370.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	4.258.801,38	3.0	9638.0	202.0	01.Dez.2027	63.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.254.172,78	3.0	10013.0	589.0	23.Juni2032	300.0
LIN	LINDE PLC RegS	Basic Industry	4.251.848,73	3.0	10230.0	322.0	12.Juni2029	338.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	4.250.061,80	3.0	10122.0	214.0	07.Apr.2028	313.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	4.250.296,41	3.0	10195.0	506.0	21.Juli2031	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.250.815,09	3.0	9708.0	157.0	14.Sept.2032	104.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.246.842,60	3.0	10120.0	189.0	17.Jan.2028	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.246.122,56	3.0	10289.0	355.0	23.Nov.2029	338.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.246.639,63	3.0	8401.0	1186.0	09.Juni2040	238.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	4.239.894,71	3.0	10482.0	386.0	17.Apr.2030	422.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.237.074,31	3.0	9668.0	150.0	20.Mai2027	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.237.770,77	3.0	9812.0	162.0	07.Juli2027	125.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	4.237.821,73	3.0	9700.0	171.0	31.Dez.2079	158.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.237.936,90	3.0	9998.0	474.0	24.Feb.2031	300.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	4.234.256,46	3.0	10099.0	395.0	24.März2030	300.0
SRGIM	SNAM SPA MTN RegS	Erdgas	4.234.776,98	3.0	10127.0	526.0	26.Nov.2031	338.0
VPARKI	INFRA PARK SAS RegS	Transport	4.231.487,08	3.0	9749.0	236.0	19.Apr.2028	163.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	4.229.653,61	3.0	9327.0	433.0	31.Dez.2079	200.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	4.230.426,59	3.0	9757.0	202.0	06.Dez.2027	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.228.457,73	3.0	9986.0	834.0	01.März2036	375.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	4.229.166,76	3.0	8585.0	578.0	26.Mai2042	100.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.227.925,22	3.0	8805.0	664.0	11.Nov.2032	125.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	4.225.512,85	3.0	10046.0	449.0	27.Sept.2031	313.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.223.450,15	3.0	9940.0	515.0	22.Juli2031	300.0
EOANGR	E.ON SE RegS	Elektro-	4.219.814,54	3.0	10209.0	184.0	12.Jan.2028	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.217.598,86	3.0	9890.0	552.0	11.Feb.2032	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	4.215.800,13	3.0	9721.0	150.0	20.Mai2027	60.0
GOOGL	ALPHABET INC	Technologie	4.216.078,07	3.0	9973.0	1319.0	06.Nov.2044	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.214.413,38	3.0	10552.0	279.0	01.Nov.2029	463.0
NEXIIM	NEXI SPA RegS	Technologie	4.213.218,92	3.0	9595.0	309.0	30.Apr.2029	213.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.211.390,89	3.0	10333.0	364.0	15.Okt.2029	365.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	4.209.700,33	3.0	10369.0	256.0	05.Okt.2028	400.0
DGFP	COFIROUTE SA MTN RegS	Transport	4.206.965,83	3.0	9775.0	189.0	13.Okt.2027	113.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	4.205.752,17	3.0	10155.0	473.0	12.März2031	336.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.205.844,75	3.0	8925.0	552.0	25.Sept.2031	182.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	4.206.697,43	3.0	10065.0	954.0	02.Sept.2037	373.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	4.204.119,57	3.0	10140.0	573.0	17.Mai2032	338.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	4.204.215,99	3.0	10569.0	775.0	23.Mai2035	425.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	4.204.252,67	3.0	10021.0	285.0	22.Nov.2028	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.204.985,42	3.0	10371.0	504.0	16.Juli2036	438.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	4.205.104,86	3.0	9515.0	228.0	03.März2028	35.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	4.198.964,22	3.0	10509.0	241.0	08.Juni2048	500.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	4.196.816,59	3.0	9545.0	215.0	17.Jan.2028	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.197.042,26	3.0	10153.0	341.0	09.Aug.2029	325.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	4.196.381,03	3.0	9957.0	599.0	22.Aug.2032	372.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.194.364,68	3.0	9469.0	443.0	17.Juli2030	200.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	4.194.874,86	3.0	9937.0	132.0	27.März2027	188.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	4.195.229,06	3.0	11511.0	549.0	31.Dez.2079	788.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	4.187.078,71	3.0	9712.0	275.0	04.Sept.2028	138.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.187.093,20	3.0	9727.0	908.0	03.März2037	350.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	4.187.236,20	3.0	10897.0	440.0	23.Jan.2032	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.187.313,92	3.0	9638.0	380.0	26.Okt.2029	188.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	4.186.312,81	3.0	9231.0	392.0	28.Nov.2029	75.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.182.000,67	3.0	9709.0	163.0	09.Juli2027	75.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	4.178.263,80	3.0	9727.0	160.0	26.Juni2027	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.179.074,55	3.0	9661.0	158.0	17.Juni2027	25.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.176.867,55	3.0	9576.0	263.0	18.Juli2028	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.175.551,52	3.0	9224.0	438.0	03.Juni2030	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.174.351,58	3.0	8830.0	513.0	03.März2031	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.173.364,17	3.0	9691.0	159.0	21.Juni2027	38.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.171.034,49	3.0	10345.0	349.0	13.Nov.2029	371.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.171.730,87	3.0	9377.0	281.0	14.Sept.2028	25.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.160.981,50	3.0	8668.0	585.0	08.Nov.2031	50.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	4.160.854,03	3.0	9897.0	155.0	21.Juni2027	188.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	4.157.912,06	3.0	10466.0	391.0	31.Dez.2079	475.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.155.397,00	3.0	10013.0	548.0	05.Nov.2031	313.0
DGFP	COFIROUTE SA MTN RegS	Transport	4.156.339,60	3.0	8987.0	530.0	19.Mai2031	100.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	4.156.531,82	3.0	9586.0	1305.0	03.Mai2044	356.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	4.154.843,78	3.0	10234.0	578.0	30.Juni2032	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.152.622,40	3.0	9584.0	198.0	12.Nov.2027	13.0
EOANGR	E.ON SE MTN RegS	Elektro-	4.153.592,55	3.0	10225.0	556.0	25.März2032	350.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	4.149.720,40	3.0	9430.0	278.0	13.Sept.2029	60.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	4.148.700,50	3.0	9350.0	355.0	13.Juli2029	129.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.143.092,16	3.0	9523.0	214.0	12.Jan.2028	20.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	4.141.345,81	3.0	8541.0	551.0	15.Juli2031	63.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	4.134.159,69	3.0	10248.0	415.0	31.Dez.2079	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.134.539,67	3.0	8575.0	611.0	22.März2032	75.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	4.132.045,41	3.0	9790.0	179.0	05.Sept.2027	113.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	4.128.952,74	3.0	9927.0	729.0	15.Juli2034	388.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	4.126.951,27	3.0	9626.0	165.0	13.Juli2027	10.0
ENIIM	ENI SPA NC6 RegS	Energie	4.123.832,63	3.0	9853.0	123.0	31.Dez.2079	200.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.124.037,27	3.0	10100.0	763.0	06.Juni2035	463.0
TALANX	TALANX AG RegS	Versicherung	4.124.499,25	3.0	9849.0	198.0	05.Dez.2047	225.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	4.122.419,54	3.0	9967.0	258.0	21.Juli2028	288.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.121.238,68	3.0	10469.0	458.0	17.März2031	488.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.120.308,51	3.0	8942.0	559.0	06.Okt.2031	150.0
ANNGR	VONOVIA SE RegS	Financial Other	4.113.401,28	3.0	10297.0	694.0	10.Apr.2034	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.111.074,30	3.0	9753.0	127.0	24.Feb.2027	50.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	4.111.484,90	3.0	10228.0	190.0	25.Okt.2027	375.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	4.110.013,94	3.0	10029.0	439.0	10.Sept.2030	338.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	4.108.851,74	3.0	10201.0	487.0	19.Mai2032	363.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	4.107.254,70	3.0	10635.0	519.0	25.Sept.2031	475.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	4.106.505,32	3.0	9804.0	643.0	22.März2033	330.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.106.531,03	3.0	10310.0	484.0	13.Mai2031	375.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	4.105.001,43	3.0	8775.0	700.0	13.Juli2033	199.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.102.987,11	3.0	9908.0	611.0	26.Sept.2032	325.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	4.103.393,68	3.0	9359.0	294.0	01.Nov.2028	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.103.566,48	3.0	10487.0	341.0	16.Okt.2034	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.103.636,59	3.0	10644.0	188.0	23.Feb.2033	625.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	4.101.559,18	3.0	10700.0	445.0	02.Okt.2030	438.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.096.996,16	3.0	10303.0	396.0	27.Apr.2030	372.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	4.097.146,30	3.0	10191.0	457.0	16.Jan.2031	338.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	4.097.449,61	3.0	9865.0	627.0	31.Okt.2032	288.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	4.096.264,96	3.0	10399.0	437.0	01.Dez.2030	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.093.715,08	3.0	10119.0	464.0	23.Jan.2031	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.093.782,26	3.0	10177.0	608.0	14.Sept.2032	363.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	4.093.858,10	3.0	9900.0	764.0	15.März2035	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.094.658,23	3.0	10172.0	603.0	22.Nov.2032	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.094.686,07	3.0	10200.0	457.0	14.Jan.2032	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	4.093.676,86	3.0	10168.0	356.0	15.Jan.2035	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.091.842,16	3.0	10623.0	346.0	16.Aug.2034	500.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	4.089.492,16	3.0	9639.0	265.0	03.Aug.2028	154.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.085.474,80	3.0	10339.0	234.0	29.Mai2028	413.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	4.085.480,85	3.0	10882.0	622.0	14.Juni2033	513.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.085.516,53	3.0	8340.0	1103.0	07.März2039	225.0
EOANGR	E.ON SE RegS	Elektro-	4.085.742,91	3.0	10141.0	641.0	16.Apr.2033	350.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	4.081.740,10	3.0	9863.0	116.0	31.Dez.2079	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.079.831,02	3.0	8455.0	716.0	02.Juni2033	100.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	4.078.607,02	3.0	9980.0	413.0	04.Juni2031	400.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.077.289,54	3.0	10285.0	113.0	18.Jan.2027	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.073.306,17	3.0	9246.0	377.0	24.Sept.2029	88.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	4.069.747,97	3.0	10685.0	375.0	23.Jan.2030	475.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	4.069.753,05	3.0	10048.0	699.0	10.Nov.2033	336.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	4.068.213,76	3.0	10542.0	677.0	27.März2034	475.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.069.349,88	3.0	10443.0	252.0	11.Juli2028	425.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	4.065.934,30	3.0	10262.0	260.0	31.Dez.2079	425.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	4.064.699,27	3.0	9961.0	190.0	02.Dez.2027	213.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.063.607,93	3.0	10030.0	130.0	15.März2027	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	4.058.752,39	3.0	9846.0	157.0	21.Juni2027	138.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	4.057.362,34	3.0	10333.0	178.0	13.Sept.2027	438.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	4.052.579,75	3.0	9688.0	199.0	22.Nov.2027	75.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	4.052.609,36	3.0	10128.0	453.0	07.Nov.2030	338.0
ANNGR	VONOVIA SE RegS	Financial Other	4.051.462,93	3.0	9812.0	252.0	28.Juni2028	188.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.052.180,32	3.0	9641.0	170.0	02.Aug.2027	25.0
RELLN	RELX FINANCE BV RegS	Technologie	4.049.749,07	3.0	9556.0	229.0	10.März2028	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.049.085,78	3.0	9082.0	470.0	10.Sept.2030	75.0
MA	MASTERCARD INC	Technologie	4.047.537,29	3.0	9966.0	189.0	01.Dez.2027	210.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.045.855,01	3.0	8389.0	701.0	11.März2033	75.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	4.046.357,06	3.0	9778.0	190.0	19.Okt.2027	125.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	4.043.552,66	3.0	10167.0	402.0	24.März2030	325.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	4.041.158,51	3.0	10547.0	817.0	19.Sept.2035	413.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	4.039.842,85	3.0	9567.0	1297.0	30.Mai2044	370.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.038.073,75	3.0	10122.0	228.0	06.Apr.2028	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	4.039.061,63	3.0	9844.0	374.0	30.Okt.2029	238.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	4.037.297,18	3.0	11275.0	464.0	31.Dez.2079	663.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	4.035.264,56	3.0	10222.0	333.0	24.Juli2029	363.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	4.032.230,64	3.0	8646.0	845.0	16.März2035	163.0
DGFP	VINCI SA MTN RegS	Transport	4.032.507,26	3.0	10058.0	614.0	17.Okt.2032	338.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.033.135,94	3.0	9726.0	422.0	24.Mai2030	238.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	4.029.962,18	3.0	9786.0	148.0	13.Mai2027	88.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	4.028.232,17	3.0	10652.0	543.0	04.Apr.2032	438.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	4.028.508,17	3.0	10164.0	386.0	31.Jan.2030	350.0
ENIIM	ENI SPA MTN RegS	Energie	4.028.641,35	3.0	9154.0	409.0	23.Jan.2030	63.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.028.809,26	3.0	11004.0	440.0	23.Okt.2031	525.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	4.026.595,01	3.0	9741.0	261.0	17.Juli2028	145.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	4.025.710,51	3.0	10362.0	245.0	13.Juni2028	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	4.026.288,60	3.0	9775.0	146.0	07.Mai2027	88.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	4.024.704,09	3.0	10174.0	469.0	30.Jan.2031	345.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	4.021.178,65	3.0	10159.0	1299.0	19.Mai2045	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	4.021.987,50	3.0	10352.0	451.0	05.Dez.2030	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.022.124,48	3.0	10285.0	377.0	23.Jan.2031	375.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	4.019.684,36	3.0	10338.0	694.0	25.Apr.2034	438.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	4.015.038,71	3.0	9721.0	242.0	05.Mai2028	138.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.015.391,75	3.0	10091.0	639.0	07.Apr.2033	344.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	4.015.830,10	3.0	9731.0	237.0	18.Apr.2028	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.013.742,99	3.0	8353.0	662.0	04.Sept.2032	50.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	4.010.915,21	3.0	10113.0	176.0	03.Sept.2027	302.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.009.401,66	3.0	9706.0	124.0	12.Feb.2027	13.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.009.049,71	3.0	9595.0	397.0	20.Jan.2030	180.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	4.006.634,36	3.0	9737.0	470.0	02.Jan.2031	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.005.452,48	3.0	10157.0	365.0	24.Sept.2029	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	4.003.563,19	3.0	10027.0	188.0	15.Dez.2027	263.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	4.004.601,63	3.0	10884.0	486.0	22.Nov.2031	575.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.004.756,51	3.0	10717.0	522.0	06.Dez.2031	438.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	4.002.499,49	3.0	10070.0	155.0	15.Juni2027	275.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	4.002.622,92	3.0	10209.0	915.0	19.Mai2037	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.003.261,31	3.0	10024.0	491.0	06.Juni2031	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.001.272,91	3.0	9848.0	406.0	09.Apr.2030	263.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	4.000.180,64	3.0	9783.0	117.0	18.Jan.2027	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.000.469,51	3.0	10045.0	482.0	25.Feb.2031	300.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	3.997.811,20	3.0	10241.0	420.0	16.Juli2030	350.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	3.996.519,10	3.0	10326.0	202.0	13.Jan.2048	463.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.997.081,04	3.0	10190.0	675.0	15.Sept.2033	375.0
DSFIR	DSM BV MTN RegS	Basic Industry	3.995.609,19	3.0	10096.0	732.0	02.Juli2034	363.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	3.994.664,42	3.0	10158.0	146.0	10.Aug.2027	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.989.772,81	3.0	9489.0	215.0	14.Jan.2029	13.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.990.082,41	3.0	10242.0	891.0	15.Okt.2036	388.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.990.323,50	3.0	10045.0	717.0	07.Mai2034	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.990.433,33	3.0	10068.0	501.0	20.Mai2031	325.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.988.187,06	3.0	10370.0	452.0	09.Jan.2032	388.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.988.494,56	3.0	10204.0	296.0	08.März2029	338.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.987.575,01	3.0	10069.0	605.0	11.Sept.2032	338.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.984.692,15	3.0	9867.0	344.0	25.Juni2029	250.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.982.127,98	3.0	10453.0	297.0	20.Feb.2029	513.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektro-	3.981.876,35	3.0	10017.0	479.0	15.Mai2056	400.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	3.978.173,19	3.0	10424.0	375.0	16.Jan.2031	400.0
LIN	LINDE FINANCE BV RegS	Basic Industry	3.978.354,27	3.0	9691.0	150.0	19.Mai2027	25.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	3.979.104,39	3.0	9322.0	303.0	13.Dez.2028	40.0
SAPGR	SAP SE RegS	Technologie	3.976.932,29	3.0	9950.0	121.0	22.Feb.2027	175.0
ANNGR	VONOVIA SE RegS	Financial Other	3.977.765,21	3.0	8246.0	719.0	16.Juni2033	100.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	3.975.531,01	3.0	10193.0	403.0	29.Apr.2031	363.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	3.973.533,71	3.0	9825.0	97.0	31.Dez.2079	145.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.973.792,90	3.0	7731.0	1216.0	09.Juli2040	200.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.969.886,54	3.0	10169.0	236.0	29.Apr.2028	315.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.966.763,11	3.0	10030.0	132.0	16.Mai2027	288.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.964.942,62	3.0	9988.0	548.0	28.Okt.2031	300.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.965.886,29	3.0	10283.0	379.0	09.Jan.2030	363.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	3.963.548,52	3.0	10027.0	273.0	22.Nov.2028	313.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.962.868,24	3.0	9681.0	337.0	22.Mai2029	163.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.963.188,79	3.0	10140.0	460.0	23.Jan.2036	403.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.963.330,87	3.0	9660.0	188.0	06.Okt.2027	63.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.961.555,64	3.0	10438.0	349.0	27.Nov.2029	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.959.256,67	3.0	10289.0	1167.0	20.Feb.2043	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.959.859,15	3.0	10733.0	434.0	28.Aug.2030	461.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	3.960.176,02	3.0	10553.0	648.0	13.Nov.2033	450.0
AXASA	AXA SA MTN RegS	Versicherung	3.958.775,80	3.0	8978.0	517.0	07.Okt.2041	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.957.258,40	3.0	10358.0	449.0	10.Jan.2032	404.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	3.957.406,55	3.0	10067.0	419.0	31.Dez.2079	400.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	3.953.961,71	3.0	10127.0	537.0	04.Feb.2033	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.953.009,35	3.0	8492.0	761.0	20.Jan.2034	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.950.594,25	3.0	10345.0	796.0	28.Nov.2035	413.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.950.759,00	3.0	10110.0	183.0	18.Okt.2027	308.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.950.354,86	3.0	10061.0	522.0	27.Aug.2032	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	3.947.921,79	3.0	10281.0	126.0	14.März2028	475.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.948.145,24	3.0	10059.0	446.0	25.Aug.2030	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.948.617,48	3.0	9758.0	222.0	02.März2029	163.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.948.973,15	3.0	10054.0	281.0	19.Nov.2028	338.0
SYMRIS	SYMRISE AG RegS	Basic Industry	3.946.666,89	3.0	10010.0	610.0	24.Sept.2032	325.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	3.945.207,67	3.0	10009.0	414.0	22.Mai2030	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.946.273,56	3.0	10660.0	639.0	20.Mai2033	442.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.944.289,28	3.0	10393.0	568.0	28.Juni2032	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.939.658,51	3.0	10545.0	205.0	07.Feb.2029	525.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.938.194,18	3.0	10420.0	222.0	14.Juni2028	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.938.338,58	3.0	10745.0	625.0	14.Juni2034	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.936.869,81	3.0	9589.0	261.0	31.Dez.2079	175.0
EUROB	EUROBANK SA RegS	Bankwesen	3.935.863,37	3.0	10700.0	393.0	30.Apr.2031	488.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.932.097,93	3.0	10062.0	372.0	17.Okt.2029	293.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.932.855,50	3.0	9982.0	478.0	08.März2031	300.0
LIN	LINDE PLC RegS	Basic Industry	3.929.605,54	3.0	10119.0	210.0	14.Feb.2028	300.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.929.897,08	3.0	10428.0	545.0	03.März2032	375.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	3.930.279,23	3.0	10190.0	228.0	17.Mai2028	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.928.860,00	3.0	10070.0	624.0	07.Nov.2032	313.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.926.437,16	3.0	10033.0	533.0	30.Sept.2031	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.926.731,96	3.0	10575.0	217.0	25.März2029	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.922.429,69	3.0	8860.0	568.0	01.Okt.2031	88.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	3.919.676,68	3.0	9875.0	405.0	30.März2030	250.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.913.625,76	3.0	9732.0	255.0	27.Juni2028	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.912.873,61	3.0	9710.0	241.0	29.Apr.2028	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.911.215,86	3.0	10004.0	173.0	04.Okt.2027	238.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.908.394,12	3.0	10897.0	641.0	21.Nov.2033	488.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	3.906.376,70	3.0	9777.0	373.0	21.Nov.2029	225.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.906.542,69	3.0	10255.0	684.0	01.Feb.2034	392.0
SAPGR	SAP SE RegS	Technologie	3.907.002,71	3.0	9284.0	345.0	18.Mai2029	38.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	3.907.146,69	3.0	10216.0	585.0	15.Juni2032	356.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.907.289,94	3.0	9985.0	259.0	21.Juli2029	100.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.907.314,02	3.0	9711.0	717.0	30.März2034	325.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	3.907.448,26	3.0	8964.0	1642.0	30.Mai2054	375.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	3.907.504,51	3.0	10148.0	1629.0	10.Nov.2055	458.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	3.905.967,72	3.0	10203.0	492.0	11.Juni2031	375.0
PPG	PPG INDUSTRIES INC	Basic Industry	3.902.025,05	3.0	9921.0	556.0	04.März2032	325.0
RELLN	RELX FINANCE BV RegS	Technologie	3.902.827,86	3.0	10361.0	491.0	12.Juni2031	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.900.674,32	3.0	10372.0	392.0	29.Mai2035	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.901.166,96	3.0	10558.0	455.0	31.Dez.2079	487.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.901.219,28	3.0	10339.0	699.0	15.Feb.2034	375.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.899.894,95	3.0	9812.0	235.0	24.Apr.2028	175.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	3.897.793,00	3.0	10719.0	583.0	21.Sept.2032	475.0
EDPPL	EDP SA MTN RegS	Elektro-	3.898.643,83	3.0	9903.0	138.0	15.Apr.2027	163.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.898.863,54	3.0	9543.0	228.0	08.März2028	50.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.896.711,31	3.0	10083.0	795.0	16.Mai2035	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.896.778,88	3.0	10446.0	436.0	11.Dez.2030	413.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.895.978,92	3.0	11335.0	607.0	26.Aug.2043	588.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	3.894.332,71	3.0	8713.0	675.0	18.März2033	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.894.403,40	3.0	9115.0	429.0	15.Apr.2030	80.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.890.504,76	3.0	8049.0	774.0	16.Dez.2033	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.889.201,32	3.0	10176.0	348.0	11.Sept.2029	350.0
SOFBB	SOFINA SA RegS	Financial Other	3.886.070,31	3.0	9465.0	281.0	23.Sept.2028	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.883.349,29	3.0	10053.0	226.0	04.Apr.2028	275.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.882.832,81	3.0	10049.0	159.0	30.Aug.2027	275.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	3.880.533,11	3.0	10335.0	301.0	13.Apr.2029	391.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.881.077,84	3.0	10360.0	501.0	16.Juli2032	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.876.469,24	3.0	9797.0	211.0	17.Jan.2028	175.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	3.876.707,66	3.0	8836.0	776.0	08.Juni2034	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.874.235,66	3.0	9824.0	228.0	27.März2028	175.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.872.516,30	3.0	10780.0	626.0	23.Mai2033	463.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	3.871.024,47	3.0	9890.0	974.0	31.Okt.2037	350.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	3.871.107,79	3.0	10342.0	542.0	15.März2032	413.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	3.871.203,50	3.0	8715.0	530.0	23.Apr.2031	50.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.869.858,25	3.0	10293.0	312.0	21.Apr.2029	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.870.303,07	3.0	9431.0	260.0	29.Juni2028	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.870.346,70	3.0	10112.0	528.0	27.Aug.2031	325.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	3.870.392,86	3.0	9924.0	808.0	04.Juni2035	325.0
EOANGR	E.ON SE RegS	Elektro-	3.868.610,75	3.0	10215.0	457.0	15.Jan.2031	338.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	3.867.227,18	3.0	9928.0	225.0	01.Apr.2028	238.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.865.825,39	3.0	9819.0	1171.0	11.Jan.2043	425.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.863.922,85	3.0	9738.0	200.0	01.Dez.2027	113.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	3.864.060,08	3.0	9866.0	531.0	23.Sept.2031	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.862.532,27	3.0	10390.0	463.0	20.Feb.2031	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.860.602,31	3.0	9621.0	247.0	22.Mai2028	100.0
SOLBBB	SOLVAY SA RegS	Basic Industry	3.859.283,05	3.0	10195.0	215.0	03.Apr.2028	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.858.077,38	3.0	10411.0	398.0	21.Mai2030	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.852.524,85	3.0	10486.0	407.0	15.Mai2030	438.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.852.578,59	3.0	10075.0	413.0	20.Mai2031	313.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.851.204,38	3.0	10363.0	348.0	28.Sept.2029	375.0
SSELN	SSE PLC MTN RegS	Elektro-	3.851.292,27	3.0	10467.0	511.0	05.Sept.2031	400.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	3.849.829,05	3.0	10439.0	251.0	05.Juli2028	413.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	3.850.054,76	3.0	10633.0	394.0	01.Juni2030	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.847.546,19	3.0	9798.0	896.0	26.Sept.2036	355.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.848.918,52	3.0	10363.0	288.0	15.Jan.2030	400.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.847.080,97	3.0	8780.0	1022.0	15.März2038	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.847.509,78	3.0	9326.0	505.0	28.Feb.2031	125.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.845.912,65	3.0	10339.0	174.0	29.Aug.2027	438.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.842.065,49	3.0	10509.0	665.0	29.Aug.2033	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.842.291,50	3.0	10054.0	811.0	06.Okt.2036	369.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.842.325,89	3.0	10010.0	338.0	23.Juni2029	263.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	3.840.279,70	3.0	10447.0	496.0	11.Juli2031	400.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	3.837.603,67	3.0	10404.0	296.0	05.Apr.2029	425.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.836.404,63	3.0	9726.0	157.0	23.Dez.2032	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.835.072,44	3.0	10100.0	831.0	06.März2036	388.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	3.835.204,88	3.0	10206.0	319.0	29.Mai2029	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.836.084,03	3.0	10239.0	743.0	21.Nov.2034	365.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.832.029,03	3.0	10385.0	658.0	24.Juli2033	388.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	3.833.028,50	3.0	10512.0	432.0	29.Sept.2030	423.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	3.830.600,03	3.0	9546.0	458.0	17.Sept.2030	200.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	3.830.711,12	3.0	10183.0	476.0	31.Dez.2079	450.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.831.180,52	3.0	10079.0	190.0	07.Nov.2027	275.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.831.346,43	3.0	10018.0	944.0	11.Sept.2037	388.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	3.829.173,85	3.0	10088.0	561.0	17.Apr.2032	360.0
EOANGR	E.ON SE RegS	Elektro-	3.827.595,77	3.0	10135.0	822.0	15.Jan.2036	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.828.110,89	3.0	10369.0	311.0	29.März2029	425.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	3.826.079,48	3.0	10549.0	776.0	12.Mai2035	432.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.825.002,96	3.0	9265.0	541.0	29.Juli2031	160.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.825.847,12	3.0	10170.0	98.0	09.Nov.2026	400.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	3.823.314,13	3.0	10020.0	792.0	24.Juni2035	388.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.821.830,28	3.0	10058.0	620.0	06.Nov.2032	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.821.922,50	3.0	9276.0	759.0	16.Mai2034	225.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	3.822.477,66	3.0	10090.0	579.0	30.Mai2032	325.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.819.418,14	3.0	9334.0	501.0	08.März2031	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.818.610,41	3.0	9984.0	744.0	11.Sept.2034	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.816.397,98	3.0	9989.0	553.0	17.Feb.2032	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.817.087,13	3.0	9964.0	743.0	21.Nov.2034	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.817.183,10	3.0	10058.0	1207.0	22.Feb.2043	411.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.815.675,34	3.0	9975.0	588.0	24.Juni2032	313.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.813.296,35	3.0	10288.0	359.0	04.Dez.2029	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.813.164,31	3.0	10038.0	541.0	14.Jan.2033	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.810.796,56	3.0	10137.0	640.0	06.Juni2034	375.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.806.037,27	3.0	9809.0	140.0	14.Apr.2027	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.807.216,25	3.0	10515.0	443.0	18.Sept.2030	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.804.676,70	3.0	10358.0	1241.0	05.Sept.2043	439.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.802.958,81	3.0	10094.0	541.0	14.Jan.2033	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.799.189,67	3.0	9681.0	245.0	19.Mai2028	125.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.799.196,34	3.0	10468.0	312.0	15.Mai2029	425.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.799.693,65	3.0	10283.0	435.0	05.Aug.2031	367.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.799.886,06	3.0	10692.0	531.0	15.Feb.2032	450.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	3.798.792,54	3.0	10289.0	222.0	01.Juni2028	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.796.200,57	3.0	10133.0	489.0	23.Apr.2031	365.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.794.983,21	3.0	9970.0	875.0	01.Juni2036	335.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.795.790,74	3.0	10309.0	561.0	27.März2032	375.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.795.799,65	3.0	9915.0	142.0	05.Mai2027	188.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	3.793.191,55	3.0	10312.0	344.0	17.Juli2029	366.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	3.794.111,87	3.0	10188.0	130.0	17.Apr.2027	397.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.794.485,61	3.0	10132.0	423.0	26.Juni2031	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.791.784,71	3.0	10182.0	161.0	05.Sept.2027	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.789.736,29	3.0	10731.0	261.0	08.Sept.2029	550.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.787.629,49	3.0	10223.0	344.0	27.Aug.2029	320.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.786.750,61	3.0	10143.0	388.0	05.März2030	313.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.787.334,95	3.0	10407.0	430.0	24.Juli2030	385.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.787.377,47	3.0	9928.0	835.0	30.Sept.2035	338.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	3.784.813,86	3.0	10224.0	463.0	13.März2031	413.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	3.785.259,51	3.0	9994.0	303.0	16.Jan.2029	268.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.784.384,33	3.0	10124.0	360.0	25.Nov.2029	325.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	3.784.473,50	3.0	10355.0	411.0	12.Mai2030	377.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.782.101,38	3.0	10134.0	465.0	06.Feb.2031	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.782.329,60	3.0	10324.0	417.0	10.Juli2030	400.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.781.164,95	3.0	9956.0	622.0	19.Jan.2033	325.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	3.777.628,71	3.0	10026.0	535.0	31.Okt.2031	350.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.778.201,42	3.0	10139.0	783.0	15.Juli2035	434.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.774.648,43	3.0	10945.0	369.0	13.Jan.2030	525.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.774.850,41	3.0	10146.0	182.0	24.Sept.2027	325.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	3.775.727,52	3.0	9859.0	579.0	15.Juni2032	350.0
BASGR	BASF SE RegS	Basic Industry	3.773.234,17	3.0	10343.0	577.0	29.Juni2032	375.0
SSELN	SSE PLC MTN RegS	Elektro-	3.773.557,95	3.0	9812.0	178.0	04.Sept.2027	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.773.873,11	3.0	10169.0	961.0	09.Mai2038	413.0
SESGFP	SES SA MTN RegS	Kommunikation	3.774.479,77	3.0	10047.0	286.0	14.Jan.2029	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.769.244,21	3.0	8019.0	850.0	05.Sept.2034	50.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.769.369,51	3.0	10252.0	150.0	30.Mai2027	413.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	3.768.392,31	3.0	10574.0	252.0	22.Nov.2028	525.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.768.666,80	3.0	10165.0	269.0	22.Nov.2028	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.766.151,70	3.0	9941.0	630.0	27.Feb.2033	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.767.234,47	3.0	10046.0	333.0	06.Juni2030	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.764.694,13	3.0	10176.0	461.0	21.Jan.2032	350.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	3.762.374,75	3.0	10012.0	363.0	05.Sept.2029	263.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	3.762.517,99	3.0	10333.0	569.0	31.Mai2032	375.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.761.026,83	3.0	9852.0	132.0	17.März2027	125.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	3.759.790,68	3.0	9953.0	625.0	31.Jan.2033	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.757.709,24	3.0	10099.0	439.0	03.Sept.2030	300.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	3.756.444,77	3.0	9862.0	933.0	30.Mai2037	350.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	3.755.583,93	3.0	10187.0	538.0	26.März2033	389.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	3.753.150,01	3.0	8905.0	545.0	05.Juli2031	88.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	3.753.463,63	3.0	10047.0	330.0	19.Mai2029	288.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.753.937,60	3.0	9752.0	215.0	31.Jan.2028	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.753.978,38	3.0	9806.0	179.0	06.Sept.2027	100.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	3.751.162,14	3.0	9453.0	383.0	01.Dez.2029	175.0
O	REALTY INCOME CORPORATION	REITS	3.749.457,61	3.0	10042.0	503.0	20.Juni2031	338.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.747.675,86	3.0	9733.0	243.0	12.Mai2028	125.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	3.747.681,13	3.0	9831.0	811.0	16.Nov.2035	438.0
TMUS	T-MOBILE USA INC	Kommunikation	3.745.984,53	3.0	10232.0	321.0	08.Mai2029	355.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	3.746.433,18	3.0	10229.0	766.0	20.Juni2035	450.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	3.744.437,14	3.0	10085.0	154.0	16.Juni2028	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.742.237,06	3.0	10029.0	391.0	10.Feb.2030	290.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.742.965,77	3.0	10203.0	253.0	23.Juli2028	338.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	3.741.009,33	3.0	10144.0	544.0	04.Feb.2032	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.739.198,17	3.0	10166.0	404.0	24.Apr.2035	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.739.456,71	3.0	9752.0	426.0	03.Juni2030	213.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	3.739.551,16	3.0	9691.0	306.0	18.Jan.2029	163.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.739.655,86	3.0	9754.0	409.0	30.März2030	225.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.738.581,01	3.0	9087.0	633.0	15.Sept.2032	200.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.734.923,92	3.0	9554.0	227.0	01.März2028	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.734.095,48	3.0	10049.0	812.0	24.Jan.2036	405.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.732.017,85	3.0	10055.0	396.0	08.Feb.2030	288.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.731.072,07	3.0	9998.0	524.0	04.Sept.2031	318.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.731.211,40	3.0	8267.0	1033.0	28.Sept.2037	200.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.729.212,00	3.0	10033.0	400.0	08.Apr.2030	300.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	3.729.374,37	3.0	10178.0	573.0	15.Juni2032	380.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.728.453,41	3.0	10184.0	497.0	15.Mai2031	350.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.726.176,22	3.0	10436.0	335.0	26.Aug.2029	425.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	3.724.555,88	3.0	9918.0	561.0	31.Dez.2079	388.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	3.725.544,44	3.0	9434.0	594.0	04.Juni2052	271.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.723.402,95	3.0	9674.0	198.0	18.Nov.2027	75.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	3.724.348,31	3.0	8890.0	621.0	26.Mai2032	113.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.721.909,53	3.0	10139.0	223.0	13.März2028	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.722.553,21	3.0	10225.0	736.0	18.Juli2034	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.722.640,67	3.0	9633.0	390.0	07.Jan.2030	194.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	3.721.184,92	3.0	8630.0	578.0	15.Okt.2031	50.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.719.814,90	3.0	10115.0	404.0	31.März2030	325.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.719.848,35	3.0	9903.0	407.0	15.Apr.2030	263.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.717.556,04	3.0	9920.0	192.0	30.Nov.2027	213.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.717.562,48	3.0	9801.0	775.0	17.Feb.2035	338.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.717.611,13	3.0	9829.0	636.0	18.Feb.2033	300.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	3.718.171,12	3.0	10167.0	143.0	02.Juni2027	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.715.981,01	3.0	10088.0	113.0	11.Jan.2027	313.0
AKERBP	AKER BP ASA MTN RegS	Energie	3.716.241,12	3.0	10181.0	566.0	29.Mai2032	400.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.716.608,90	3.0	10189.0	360.0	19.Nov.2030	350.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.716.980,62	3.0	10042.0	435.0	21.Aug.2030	407.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.713.309,06	3.0	10028.0	457.0	15.Okt.2030	295.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.713.673,71	3.0	7533.0	989.0	17.Juni2036	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.711.982,66	3.0	9982.0	357.0	02.Sept.2029	263.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.712.041,65	3.0	10452.0	457.0	20.Feb.2031	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.712.142,05	3.0	9868.0	119.0	29.Jan.2027	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.712.730,26	3.0	9562.0	215.0	15.Jan.2028	50.0
SOLBBB	SOLVAY SA RegS	Basic Industry	3.707.877,73	3.0	10254.0	517.0	03.Okt.2031	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.708.586,59	3.0	8641.0	608.0	19.März2032	88.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	3.705.915,63	3.0	10029.0	797.0	22.Mai2035	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.706.718,84	3.0	10145.0	758.0	20.Nov.2034	375.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	3.705.245,66	3.0	10189.0	833.0	11.März2036	388.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.703.402,80	3.0	9879.0	282.0	17.Nov.2028	213.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	3.698.805,55	3.0	9922.0	225.0	06.Apr.2028	238.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.699.300,78	3.0	9755.0	840.0	11.März2036	363.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.697.512,77	3.0	10317.0	277.0	16.Jan.2029	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.698.695,06	3.0	8533.0	667.0	15.Okt.2032	75.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	3.695.929,36	3.0	10097.0	842.0	11.Juni2036	425.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.696.695,20	3.0	10087.0	951.0	03.Okt.2037	387.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.695.119,79	3.0	9490.0	232.0	17.März2028	25.0
T	AT&T INC	Kommunikation	3.695.346,78	3.0	10162.0	910.0	01.Juni2037	405.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.691.571,09	3.0	10347.0	254.0	17.Juli2028	400.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.690.138,54	3.0	10565.0	287.0	17.Jan.2030	488.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.691.065,74	3.0	10075.0	729.0	03.Mai2034	350.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.691.143,66	3.0	10195.0	156.0	15.Sept.2027	375.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	3.691.516,63	3.0	10276.0	436.0	31.Dez.2079	549.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.688.928,30	3.0	10282.0	376.0	05.Feb.2030	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.689.269,94	3.0	10022.0	824.0	14.Aug.2035	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.689.764,41	3.0	10204.0	183.0	28.Sept.2027	375.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	3.690.059,72	3.0	10067.0	911.0	28.Mai2037	400.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.686.736,69	3.0	9448.0	336.0	27.Apr.2029	100.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	3.684.531,61	3.0	8883.0	553.0	21.Apr.2042	185.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	3.683.277,28	3.0	9301.0	302.0	02.Dez.2028	20.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	3.681.843,46	3.0	10090.0	525.0	27.Sept.2031	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.682.213,88	3.0	10016.0	460.0	07.Nov.2030	300.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.681.003,20	3.0	9942.0	396.0	01.März2030	290.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	3.677.311,51	3.0	9801.0	158.0	23.Juni2027	136.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	3.678.337,32	3.0	10046.0	687.0	16.Okt.2033	363.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	3.676.437,17	3.0	10013.0	139.0	08.Juni2027	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.674.695,31	3.0	8712.0	634.0	12.Juli2032	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.674.702,32	3.0	10064.0	371.0	27.Nov.2029	313.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.674.271,55	3.0	10401.0	717.0	17.Dez.2034	450.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	3.674.280,95	3.0	9662.0	143.0	21.Apr.2027	13.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	3.671.704,71	3.0	8166.0	835.0	15.Nov.2034	110.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	3.671.781,25	3.0	10021.0	494.0	28.März2031	325.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.671.904,61	3.0	9848.0	657.0	29.Apr.2033	313.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.670.264,09	3.0	9966.0	441.0	19.Sept.2030	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.670.619,92	3.0	10034.0	225.0	30.März2028	263.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.670.753,90	3.0	10031.0	573.0	22.Mai2032	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.670.977,89	3.0	9795.0	215.0	31.Jan.2028	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.671.386,78	3.0	9846.0	136.0	02.Apr.2027	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.668.835,76	3.0	9337.0	343.0	21.Mai2029	88.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.668.182,63	3.0	9837.0	130.0	06.März2027	100.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.666.781,26	3.0	9252.0	522.0	13.Mai2031	138.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.664.843,24	3.0	9905.0	759.0	27.Aug.2034	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.665.110,23	3.0	10058.0	607.0	19.Aug.2032	325.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	3.663.130,71	3.0	10137.0	689.0	03.Okt.2033	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.660.663,64	3.0	10043.0	821.0	26.Aug.2035	369.0
AXASA	AXA SA MTN RegS	Versicherung	3.660.676,38	3.0	9932.0	836.0	24.Juli2056	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.661.074,62	3.0	9985.0	636.0	12.Jan.2033	350.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.661.438,18	3.0	10177.0	462.0	08.Feb.2031	352.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.658.602,18	3.0	10132.0	689.0	15.Jan.2034	355.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.658.628,05	3.0	10145.0	724.0	03.Jan.2035	416.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.654.505,24	3.0	9987.0	621.0	13.Okt.2032	325.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	3.655.019,83	3.0	10065.0	675.0	05.Aug.2033	328.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.655.122,68	3.0	9600.0	277.0	11.Sept.2028	113.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	3.653.160,75	3.0	9491.0	347.0	12.Juni2029	113.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.653.741,15	3.0	9938.0	837.0	07.Nov.2035	363.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	3.651.766,89	3.0	9390.0	290.0	23.Okt.2028	54.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.652.239,53	3.0	9839.0	131.0	13.März2027	125.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.652.562,73	3.0	10075.0	712.0	26.März2034	363.0
ASML	ASML HOLDING NV RegS	Technologie	3.652.633,65	3.0	9895.0	149.0	28.Mai2027	163.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.652.655,40	3.0	9774.0	291.0	05.Dez.2028	163.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.652.783,69	3.0	10117.0	710.0	19.Mai2034	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.650.105,32	3.0	9170.0	502.0	24.Feb.2031	135.0
TMUS	T-MOBILE USA INC	Kommunikation	3.650.390,05	3.0	10240.0	565.0	08.Mai2032	370.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.649.036,17	3.0	9784.0	911.0	23.Jan.2037	325.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	3.649.228,55	3.0	9933.0	693.0	02.Nov.2033	338.0
ANNGR	VONOVIA SE RegS	Financial Other	3.649.399,13	3.0	9453.0	579.0	25.März2032	238.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.647.916,26	3.0	10395.0	259.0	18.Okt.2028	413.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.645.841,15	3.0	9958.0	1337.0	15.Okt.2045	420.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	3.645.959,88	3.0	10218.0	207.0	17.Jan.2028	325.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	3.646.833,69	3.0	9926.0	133.0	22.März2027	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.644.561,56	3.0	9974.0	790.0	25.Juni2035	394.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.644.815,85	3.0	10018.0	698.0	30.Sept.2033	320.0
MCO	MOODYS CORPORATION	Technologie	3.643.268,27	3.0	9212.0	414.0	25.Feb.2030	95.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	3.641.546,59	3.0	10043.0	498.0	09.Juni2031	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.642.040,84	3.0	9739.0	211.0	10.Jan.2028	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.642.063,63	3.0	9948.0	795.0	19.Mai2035	350.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.640.118,88	3.0	10069.0	263.0	18.Sept.2028	288.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.640.251,96	3.0	10384.0	672.0	14.Sept.2033	388.0
EDENFP	EDENRED RegS	Technologie	3.638.826,98	3.0	10040.0	436.0	27.Aug.2030	325.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.637.234,43	3.0	10479.0	762.0	23.März2035	413.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	3.638.128,02	3.0	9972.0	220.0	29.März2028	275.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	3.635.743,55	3.0	11243.0	260.0	14.Sept.2029	750.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.636.885,72	3.0	9570.0	189.0	08.Okt.2027	10.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.634.808,55	3.0	10248.0	424.0	16.Juli2035	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.634.967,47	3.0	9917.0	797.0	07.Mai2035	350.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	3.630.306,87	3.0	9727.0	236.0	18.Apr.2028	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.630.402,40	3.0	9771.0	115.0	14.Jan.2028	50.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	3.629.263,80	3.0	10470.0	396.0	20.Mai2030	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.627.756,56	3.0	9825.0	614.0	24.Aug.2032	288.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	3.628.176,95	3.0	11525.0	593.0	14.Feb.2033	575.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.626.952,38	3.0	9922.0	924.0	17.Juni2037	379.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.627.054,82	3.0	9535.0	200.0	16.Nov.2028	10.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	3.624.348,12	3.0	10097.0	265.0	15.Sept.2028	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.624.100,63	3.0	10042.0	833.0	17.Sept.2035	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.621.930,93	3.0	9919.0	219.0	22.Feb.2028	225.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.619.554,45	3.0	9782.0	894.0	15.Jan.2037	363.0
OMVAV	OMV AG RegS	Energie	3.619.859,19	3.0	10182.0	439.0	31.Dez.2079	437.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.617.286,92	3.0	9235.0	350.0	03.Juni2029	38.0
RWE	RWE AG RegS	Elektro-	3.617.453,36	3.0	9419.0	298.0	26.Nov.2028	50.0
DSFIR	DSM BV MTN RegS	Basic Industry	3.618.095,89	3.0	9728.0	846.0	25.Feb.2036	338.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.616.841,00	3.0	10273.0	253.0	14.Sept.2028	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.614.378,09	3.0	10273.0	518.0	16.Nov.2031	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.614.816,36	3.0	9816.0	425.0	22.Mai2030	238.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.615.596,08	3.0	9983.0	897.0	04.Sept.2036	353.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.613.737,32	3.0	9613.0	381.0	29.Nov.2029	162.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.611.899,52	3.0	9999.0	540.0	01.Okt.2031	300.0
XOM	EXXON MOBIL CORP	Energie	3.611.975,97	3.0	7338.0	1194.0	26.Juni2039	141.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	3.612.269,66	3.0	9363.0	356.0	09.Juli2029	100.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.612.742,13	3.0	9734.0	226.0	08.März2028	138.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.608.554,26	3.0	10210.0	570.0	31.Mai2032	375.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	3.609.637,11	3.0	10789.0	696.0	10.Sept.2034	588.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	3.607.294,74	3.0	9939.0	148.0	19.Mai2027	238.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	3.606.580,50	3.0	10284.0	760.0	03.März2035	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.604.309,92	3.0	9893.0	138.0	08.Apr.2027	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.603.043,20	3.0	9738.0	116.0	14.Jan.2027	0.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	3.600.776,80	3.0	9186.0	432.0	28.Apr.2030	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.599.229,89	3.0	9998.0	501.0	14.Mai2036	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.599.328,04	3.0	8724.0	619.0	15.Mai2032	111.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.599.589,11	3.0	9876.0	228.0	01.Apr.2028	200.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	3.597.425,99	3.0	9961.0	364.0	30.Sept.2029	275.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.596.102,46	3.0	7413.0	1238.0	18.Mai2040	162.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.596.233,41	3.0	9178.0	445.0	23.Juni2030	113.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	3.594.344,77	3.0	9644.0	346.0	26.Juni2029	188.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.592.959,97	3.0	10136.0	139.0	17.Mai2027	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.593.388,14	3.0	10191.0	279.0	12.Jan.2029	388.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.591.700,92	3.0	9675.0	322.0	28.März2029	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	3.592.786,33	3.0	10362.0	719.0	21.Mai2034	398.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.590.014,38	3.0	9987.0	761.0	03.Jan.2035	375.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.591.280,80	3.0	9654.0	252.0	13.Juni2028	125.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.588.859,13	3.0	9734.0	693.0	19.März2034	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.589.610,71	3.0	10223.0	555.0	19.März2032	395.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.589.888,25	3.0	10751.0	276.0	28.Feb.2034	576.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	3.587.371,59	3.0	9144.0	380.0	22.Sept.2029	38.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.587.640,88	3.0	10347.0	767.0	17.Apr.2035	414.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	3.587.676,86	3.0	9937.0	177.0	25.Sept.2027	225.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	3.588.402,93	3.0	9575.0	397.0	15.Jan.2030	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.586.780,23	3.0	9045.0	671.0	12.Feb.2033	163.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	3.584.369,13	3.0	9908.0	817.0	26.Sept.2035	388.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.585.524,22	3.0	10317.0	483.0	11.Apr.2031	400.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	3.583.120,09	3.0	10009.0	533.0	22.Okt.2031	350.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.583.565,71	3.0	9857.0	243.0	18.Mai2028	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.583.817,00	3.0	9997.0	570.0	13.Mai2033	329.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	3.581.589,66	3.0	9689.0	572.0	06.Apr.2032	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.581.950,79	3.0	9909.0	620.0	22.Sept.2032	300.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.580.124,01	3.0	8635.0	802.0	05.Juli2034	138.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.580.542,60	3.0	9971.0	192.0	16.Nov.2027	263.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.580.571,40	3.0	10160.0	119.0	03.März2027	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.581.089,42	3.0	9626.0	250.0	11.Juni2029	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.579.159,98	3.0	9577.0	318.0	28.Feb.2029	138.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.579.291,33	3.0	10187.0	388.0	01.März2030	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.578.379,18	3.0	9580.0	326.0	03.Apr.2029	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.576.705,54	2.0	9812.0	210.0	15.Jan.2028	150.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.576.837,81	2.0	10241.0	284.0	01.Feb.2029	360.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.574.478,24	2.0	9017.0	653.0	13.Dez.2032	163.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	3.574.783,03	2.0	10188.0	430.0	30.Juli2035	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.575.553,78	2.0	9557.0	1241.0	01.März2044	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.573.696,12	2.0	9919.0	615.0	03.Nov.2032	363.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	3.573.868,98	2.0	10442.0	340.0	14.Sept.2029	438.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.574.015,15	2.0	9849.0	772.0	06.Nov.2034	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	3.572.044,03	2.0	9917.0	975.0	05.Nov.2037	350.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.572.167,14	2.0	10127.0	523.0	19.Nov.2031	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.570.787,14	2.0	9661.0	1232.0	24.Feb.2043	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.569.438,55	2.0	9851.0	898.0	03.Sept.2036	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.565.779,93	2.0	9848.0	156.0	14.Juni2027	138.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.566.119,82	2.0	10086.0	445.0	27.Aug.2030	313.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	3.564.309,60	2.0	10332.0	396.0	03.Mai2030	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.564.700,35	2.0	10482.0	687.0	01.Feb.2034	413.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	3.563.736,52	2.0	9907.0	269.0	01.Sept.2028	325.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	3.560.148,34	2.0	9945.0	480.0	11.März2031	338.0
NESVFH	NESTE OYJ MTN RegS	Energie	3.561.199,26	2.0	10263.0	385.0	20.März2030	375.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	3.559.865,95	2.0	10348.0	472.0	03.Apr.2031	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.557.022,82	2.0	10110.0	525.0	12.Sept.2031	320.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.557.248,57	2.0	10491.0	627.0	26.Apr.2033	422.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.558.232,55	2.0	9233.0	396.0	15.Dez.2029	88.0
LRFP	LEGRAND SA RegS	Produktionsmittel	3.555.699,54	2.0	10293.0	316.0	29.Mai2029	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.555.982,32	2.0	8579.0	634.0	12.Mai2032	38.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	3.554.602,13	2.0	9525.0	329.0	07.Apr.2029	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.552.410,80	2.0	10675.0	244.0	15.Sept.2033	575.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.547.739,37	2.0	9761.0	230.0	27.März2028	150.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.548.382,57	2.0	10253.0	400.0	03.Mai2030	348.0
ENIIM	ENI SPA MTN RegS	Energie	3.544.600,67	2.0	9778.0	244.0	17.Mai2028	163.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	3.544.948,40	2.0	9520.0	426.0	05.Mai2030	163.0
AXASA	AXA SA MTN RegS	Versicherung	3.545.364,15	2.0	10350.0	611.0	10.Jan.2033	363.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	3.542.961,19	2.0	10266.0	152.0	12.Juni2028	475.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.543.557,90	2.0	10179.0	438.0	30.Sept.2030	388.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.543.712,96	2.0	10215.0	516.0	03.Sept.2031	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.543.904,34	2.0	10009.0	812.0	17.Juli2035	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.541.305,12	2.0	9817.0	180.0	13.Sept.2027	125.0
O	REALTY INCOME CORPORATION	REITS	3.539.020,81	2.0	10718.0	407.0	06.Juli2030	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	3.539.098,47	2.0	10050.0	419.0	10.Juni2031	320.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.539.771,24	2.0	9657.0	290.0	30.Okt.2028	120.0
LIN	LINDE PLC RegS	Basic Industry	3.537.501,29	2.0	9856.0	843.0	14.Feb.2036	340.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	3.536.078,82	2.0	10147.0	347.0	31.Aug.2029	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.535.181,97	2.0	9725.0	218.0	07.Feb.2028	125.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.535.381,07	2.0	9720.0	333.0	12.Mai2029	200.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	3.533.161,79	2.0	10113.0	201.0	14.Jan.2028	338.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	3.533.313,30	2.0	10169.0	362.0	27.Nov.2030	363.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	3.530.158,00	2.0	10219.0	172.0	20.Sept.2027	388.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	3.529.197,87	2.0	9820.0	160.0	30.Juni2027	120.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	3.529.421,98	2.0	10042.0	174.0	13.Sept.2027	263.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	3.526.578,80	2.0	9174.0	439.0	19.Mai2030	75.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	3.524.273,79	2.0	10052.0	694.0	15.Jan.2034	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.524.542,52	2.0	9789.0	285.0	16.Nov.2028	175.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.525.003,63	2.0	9260.0	352.0	10.Juni2029	40.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.525.373,35	2.0	9596.0	360.0	31.Juli2029	138.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.523.668,51	2.0	10135.0	296.0	27.Feb.2029	325.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.521.575,38	2.0	9559.0	428.0	21.Mai2030	175.0
MA	MASTERCARD INC	Technologie	3.521.575,89	2.0	9540.0	318.0	22.Feb.2029	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.520.150,77	2.0	9725.0	254.0	22.Juni2028	138.0
ARRFP	APRR SA MTN RegS	Transport	3.520.532,55	2.0	10105.0	377.0	24.Jan.2030	313.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.520.611,53	2.0	9077.0	421.0	28.Feb.2030	35.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.520.617,99	2.0	10203.0	579.0	01.Juni2032	320.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	3.521.026,89	2.0	10204.0	486.0	12.Mai2031	365.0
FTV	FORTIVE CORP	Produktionsmittel	3.518.678,07	2.0	10251.0	347.0	15.Aug.2029	370.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	3.518.259,12	2.0	9485.0	371.0	18.Sept.2029	163.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.515.879,21	2.0	10193.0	205.0	13.Jan.2028	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.516.765,40	2.0	9546.0	384.0	02.Nov.2029	125.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.514.817,86	2.0	10541.0	270.0	13.Nov.2029	463.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	3.512.865,87	2.0	9995.0	605.0	15.Dez.2032	352.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.513.051,72	2.0	10211.0	134.0	02.Apr.2027	400.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.511.931,48	2.0	9339.0	414.0	15.März2030	150.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	3.512.630,43	2.0	10087.0	186.0	23.Okt.2027	300.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	3.510.148,05	2.0	10828.0	243.0	13.Nov.2028	665.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.508.837,84	2.0	9581.0	286.0	11.Okt.2028	100.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.506.946,66	2.0	10159.0	709.0	24.März2034	350.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	3.506.345,41	2.0	9464.0	253.0	09.Sept.2033	88.0
EDENFP	EDENRED RegS	Technologie	3.506.382,58	2.0	10163.0	495.0	13.Juni2031	363.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	3.506.498,95	2.0	10098.0	850.0	07.Juni2036	403.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.506.798,38	2.0	9392.0	322.0	01.März2029	75.0
DHLGR	DEUTSCHE POST AG RegS	Transport	3.504.477,77	2.0	9418.0	344.0	20.Mai2029	75.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	3.502.756,99	2.0	9352.0	285.0	28.Sept.2028	13.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	3.503.223,45	2.0	10133.0	565.0	23.Juni2032	443.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	3.503.806,76	2.0	10285.0	728.0	19.Juli2034	395.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.503.827,40	2.0	9501.0	494.0	27.Feb.2031	200.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	3.501.256,77	2.0	9589.0	343.0	08.Juni2029	150.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.501.371,17	2.0	10508.0	504.0	14.Nov.2031	438.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.500.573,17	2.0	10116.0	167.0	26.Aug.2027	313.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	3.498.471,36	2.0	9958.0	688.0	01.Okt.2033	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.497.209,36	2.0	10407.0	288.0	15.Feb.2029	430.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	3.497.511,40	2.0	9859.0	589.0	01.Juni2032	300.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	3.494.542,99	2.0	9624.0	214.0	15.Jan.2028	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.495.355,75	2.0	9112.0	604.0	21.Mai2032	181.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.493.514,87	2.0	9550.0	237.0	13.Apr.2028	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.492.618,68	2.0	10297.0	132.0	30.März2027	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.490.056,32	2.0	9340.0	1296.0	10.Feb.2045	380.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.490.926,46	2.0	9561.0	463.0	01.Okt.2030	212.0
BASGR	BASF SE RegS	Basic Industry	3.491.018,64	2.0	10152.0	236.0	29.Juni2028	313.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	3.488.357,24	2.0	9677.0	163.0	05.Juli2027	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.489.442,54	2.0	9360.0	590.0	08.Apr.2032	210.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.487.980,63	2.0	9395.0	501.0	17.März2031	175.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.488.125,79	2.0	9398.0	426.0	29.Apr.2030	150.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.486.475,56	2.0	10393.0	434.0	23.Sept.2030	388.0
MACIFS	MACIF RegS	Versicherung	3.482.718,46	2.0	8847.0	586.0	21.Juni2052	213.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.481.219,82	2.0	10017.0	611.0	28.Nov.2032	313.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	3.482.408,42	2.0	9832.0	192.0	31.Okt.2027	161.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.479.924,70	2.0	9927.0	284.0	17.Okt.2028	232.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.481.158,01	2.0	7547.0	1190.0	02.Juli2039	150.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.472.962,22	2.0	9585.0	347.0	24.Juni2029	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.471.608,52	2.0	9643.0	363.0	29.Aug.2029	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.470.095,55	2.0	9183.0	507.0	08.März2031	125.0
OMVAV	OMV AG MTN RegS	Energie	3.470.483,26	2.0	9680.0	586.0	09.Apr.2032	238.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.469.311,44	2.0	9947.0	399.0	28.Jan.2030	275.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	3.469.462,71	2.0	10123.0	437.0	04.Sept.2030	325.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.466.949,07	2.0	9741.0	1298.0	04.Juni2044	375.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.467.022,53	2.0	10141.0	382.0	22.Jan.2031	325.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	3.464.578,08	2.0	9600.0	185.0	23.Sept.2027	20.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.463.355,15	2.0	9541.0	414.0	29.März2030	175.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.460.783,13	2.0	9576.0	246.0	13.Mai2028	75.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.459.151,08	2.0	9949.0	555.0	03.März2032	325.0
TMUS	T-MOBILE USA INC	Kommunikation	3.458.196,59	2.0	9216.0	1292.0	11.Feb.2045	380.0
T	AT&T INC	Kommunikation	3.455.540,81	2.0	9858.0	376.0	17.Dez.2029	260.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.455.736,16	2.0	9416.0	372.0	12.Sept.2029	113.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.456.509,52	2.0	8975.0	499.0	17.Jan.2031	88.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.454.675,78	2.0	9869.0	124.0	17.Feb.2027	130.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	3.454.912,82	2.0	9503.0	423.0	30.Apr.2030	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.452.844,37	2.0	9839.0	278.0	21.Sept.2028	188.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.453.337,65	2.0	10078.0	637.0	26.Feb.2033	305.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	3.453.606,15	2.0	10141.0	418.0	28.Mai2030	346.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	3.453.785,78	2.0	10113.0	160.0	21.Sept.2027	325.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.452.330,81	2.0	9921.0	533.0	19.Nov.2031	288.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	3.449.756,26	2.0	10451.0	286.0	06.März2029	438.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.450.195,08	2.0	10087.0	522.0	05.Sept.2031	328.0
VPARKI	INDIGO GROUP SAS RegS	Transport	3.450.928,06	2.0	10529.0	384.0	18.Apr.2030	450.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	3.450.990,99	2.0	9421.0	406.0	11.Feb.2030	150.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	3.449.533,98	2.0	9572.0	182.0	15.Sept.2027	45.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.445.780,27	2.0	10002.0	331.0	19.Mai2029	275.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	3.441.622,85	2.0	10957.0	386.0	28.Juni2030	650.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	3.441.919,96	2.0	10127.0	354.0	12.Sept.2029	325.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	3.442.298,21	2.0	9931.0	933.0	04.Aug.2037	388.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.439.039,65	2.0	9650.0	370.0	26.Sept.2029	188.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.439.620,18	2.0	8345.0	701.0	25.Feb.2033	63.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	3.436.897,41	2.0	10045.0	306.0	12.März2030	325.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	3.434.015,74	2.0	10093.0	767.0	04.Sept.2055	438.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.434.137,40	2.0	9271.0	356.0	09.Okt.2039	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.434.674,60	2.0	9266.0	328.0	11.März2029	25.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	3.434.954,29	2.0	9517.0	201.0	23.Nov.2027	25.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.435.088,81	2.0	9777.0	133.0	17.März2027	57.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	3.435.146,21	2.0	10174.0	388.0	27.März2030	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.433.744,73	2.0	9890.0	334.0	31.Mai2029	238.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	3.430.459,07	2.0	10605.0	642.0	11.Juli2033	450.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	3.427.693,46	2.0	9925.0	588.0	11.Juni2032	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.425.456,20	2.0	9673.0	276.0	12.Sept.2028	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.425.998,93	2.0	10521.0	342.0	02.Okt.2029	488.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.426.705,57	2.0	9796.0	222.0	22.Feb.2028	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.424.072,71	2.0	10352.0	369.0	31.Jan.2030	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.423.123,40	2.0	7108.0	1299.0	15.Okt.2040	138.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	3.423.517,40	2.0	10464.0	398.0	31.Mai2030	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.423.645,28	2.0	10622.0	246.0	21.Sept.2033	550.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.419.656,33	2.0	9048.0	975.0	20.Nov.2037	288.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.418.210,17	2.0	9835.0	826.0	30.Aug.2035	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.418.447,73	2.0	9364.0	585.0	30.März2032	213.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	3.417.737,86	2.0	9003.0	563.0	17.Okt.2031	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.414.550,11	2.0	9966.0	439.0	26.Nov.2035	363.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.413.172,92	2.0	9407.0	430.0	15.Mai2030	150.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	3.413.506,86	2.0	9423.0	339.0	15.Mai2029	130.0
NEXIIM	NEXI SPA MTN RegS	Technologie	3.411.951,60	2.0	10068.0	489.0	21.Mai2031	388.0
AKERBP	AKER BP ASA MTN RegS	Energie	3.408.612,48	2.0	9367.0	340.0	12.Mai2029	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.408.955,37	2.0	9658.0	178.0	01.Sept.2027	38.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	3.406.849,24	2.0	9977.0	246.0	15.Juni2028	288.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	3.407.067,25	2.0	10491.0	393.0	08.Apr.2030	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.407.114,42	2.0	8325.0	674.0	09.Okt.2032	40.0
PPG	PPG INDUSTRIES INC	Basic Industry	3.405.638,06	2.0	9935.0	332.0	01.Juni2029	275.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	3.406.060,84	2.0	10020.0	727.0	15.Juni2034	363.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.404.001,95	2.0	9808.0	858.0	20.März2036	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.404.778,86	2.0	10027.0	560.0	10.Feb.2032	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.405.256,53	2.0	9388.0	413.0	25.Feb.2030	100.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	3.403.561,20	2.0	10307.0	715.0	07.Juni2034	400.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	3.401.032,91	2.0	9970.0	600.0	01.Okt.2032	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.401.216,20	2.0	9745.0	299.0	05.Jan.2029	188.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.401.737,42	2.0	9917.0	415.0	19.Mai2030	275.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.400.954,88	2.0	10263.0	351.0	27.Sept.2029	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.398.397,24	2.0	10025.0	270.0	10.Sept.2028	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.398.847,14	2.0	8595.0	854.0	29.März2035	150.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	3.396.863,78	2.0	10153.0	743.0	02.Dez.2034	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.397.264,14	2.0	9409.0	460.0	04.Sept.2030	149.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	3.396.299,13	2.0	9363.0	310.0	17.Jan.2029	88.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	3.396.461,23	2.0	8917.0	415.0	19.Jan.2030	0.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.394.846,76	2.0	9657.0	1338.0	26.Feb.2045	360.0
ASML	ASML HOLDING NV RegS	Technologie	3.392.885,17	2.0	9353.0	341.0	07.Mai2029	63.0
AXASA	AXA SA MTN RegS	Versicherung	3.391.581,89	2.0	10061.0	730.0	31.Mai2034	338.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	3.388.513,12	2.0	10293.0	517.0	28.Nov.2031	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.386.876,42	2.0	10203.0	111.0	06.Apr.2027	450.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.387.407,45	2.0	10205.0	522.0	10.Sept.2032	350.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	3.386.299,88	2.0	11186.0	644.0	19.Sept.2033	600.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.383.983,80	2.0	9619.0	259.0	09.Juli2028	145.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.383.317,79	2.0	9385.0	558.0	17.Okt.2031	193.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.379.814,31	2.0	9122.0	447.0	17.Juni2030	75.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.378.286,35	2.0	9335.0	286.0	04.Okt.2028	25.0
ACHMEA	ACHMEA BV RegS	Versicherung	3.376.857,66	2.0	9854.0	150.0	26.Mai2027	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.376.864,73	2.0	9955.0	99.0	11.Nov.2026	175.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	3.377.733,66	2.0	9382.0	294.0	08.Nov.2028	88.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	3.375.373,87	2.0	9353.0	438.0	17.Sept.2050	188.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.375.491,96	2.0	10172.0	550.0	15.Feb.2032	325.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.375.895,49	2.0	9305.0	525.0	13.Juni2031	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.376.198,70	2.0	9918.0	137.0	15.Apr.2027	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.371.390,94	2.0	9198.0	412.0	08.Feb.2030	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.371.443,56	2.0	9226.0	747.0	22.Apr.2034	250.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.369.809,89	2.0	10176.0	212.0	27.Feb.2028	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.369.917,04	2.0	10228.0	522.0	02.Aug.2031	325.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	3.370.195,96	2.0	9609.0	347.0	26.Juni2029	164.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.368.659,02	2.0	9103.0	389.0	26.Okt.2029	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.367.000,26	2.0	10237.0	281.0	18.Jan.2029	350.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	3.365.599,26	2.0	10112.0	393.0	19.März2030	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.366.403,71	2.0	9658.0	185.0	24.Sept.2027	38.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	3.366.474,63	2.0	10455.0	249.0	17.Juli2029	463.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	3.364.650,44	2.0	10019.0	146.0	07.Juli2028	288.0
LIN	LINDE PLC RegS	Basic Industry	3.362.687,50	2.0	8522.0	849.0	31.März2035	163.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.363.101,64	2.0	9655.0	916.0	18.Feb.2037	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.361.186,30	2.0	10007.0	834.0	01.März2036	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.360.619,24	2.0	9902.0	848.0	30.Okt.2035	338.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	3.360.642,26	2.0	10265.0	443.0	10.Sept.2030	388.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	3.360.720,92	2.0	9338.0	434.0	29.Mai2030	150.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	3.360.878,40	2.0	10429.0	737.0	07.Sept.2034	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.358.475,58	2.0	10056.0	339.0	26.Juli2029	338.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.358.791,65	2.0	9079.0	751.0	18.März2034	200.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.357.726,86	2.0	9898.0	128.0	08.März2027	163.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	3.355.929,33	2.0	9266.0	299.0	19.Nov.2028	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.356.546,43	2.0	9290.0	354.0	14.Juni2029	25.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.354.326,26	2.0	9234.0	386.0	29.Nov.2030	88.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	3.353.125,76	2.0	9208.0	378.0	20.Sept.2029	63.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	3.351.020,70	2.0	10151.0	656.0	06.Juni2033	340.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.351.023,62	2.0	9742.0	211.0	13.Jan.2028	138.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.349.518,93	2.0	9513.0	375.0	03.Okt.2029	150.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.350.229,12	2.0	9090.0	373.0	06.Sept.2029	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.350.540,71	2.0	9870.0	123.0	12.Feb.2027	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.348.435,51	2.0	9811.0	100.0	15.Nov.2026	38.0
SSELN	SSE PLC MTN RegS	Elektro-	3.349.019,50	2.0	10041.0	343.0	01.Aug.2029	288.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.347.691,80	2.0	8303.0	759.0	14.Okt.2033	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.345.154,86	2.0	9810.0	842.0	10.Okt.2035	325.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.343.090,82	2.0	9408.0	455.0	14.Aug.2030	138.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	3.339.583,78	2.0	9874.0	151.0	03.Juni2027	175.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	3.340.377,36	2.0	10359.0	516.0	18.Sept.2031	388.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	3.338.254,36	2.0	10741.0	218.0	16.Juni2028	663.0
EOANGR	E.ON SE RegS	Elektro-	3.339.165,61	2.0	9364.0	506.0	29.März2031	163.0
DGFP	COFIROUTE SA MTN RegS	Transport	3.337.349,93	2.0	9522.0	278.0	09.Sept.2028	75.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	3.337.595,87	2.0	9888.0	283.0	29.Nov.2028	238.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.336.067,79	2.0	9925.0	220.0	15.März2028	215.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	3.334.649,62	2.0	10230.0	669.0	31.Dez.2079	488.0
EXOIM	EXOR NV RegS	Financial Other	3.331.231,04	2.0	10129.0	618.0	14.Feb.2033	375.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	3.331.393,72	2.0	10246.0	319.0	14.Juni2029	400.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	3.329.530,49	2.0	8903.0	417.0	12.Feb.2030	38.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	3.329.677,17	2.0	9268.0	312.0	16.Jan.2029	50.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	3.330.075,82	2.0	10444.0	202.0	31.Jan.2029	500.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	3.328.117,69	2.0	9350.0	293.0	28.Okt.2028	38.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	3.326.809,32	2.0	8984.0	903.0	31.Dez.2079	325.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.327.144,26	2.0	9718.0	234.0	05.Apr.2028	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.327.860,81	2.0	9716.0	237.0	15.Apr.2028	125.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	3.325.676,31	2.0	9677.0	219.0	08.Feb.2029	138.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	3.323.648,43	2.0	9122.0	364.0	27.Juli2029	38.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.320.812,43	2.0	9557.0	338.0	16.Mai2029	145.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	3.319.311,59	2.0	10035.0	393.0	25.Feb.2030	341.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.316.310,46	2.0	10137.0	173.0	23.Aug.2032	363.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.312.348,16	2.0	9027.0	621.0	03.Aug.2032	203.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.313.259,06	2.0	9106.0	597.0	07.Apr.2032	163.0
ASML	ASML HOLDING NV RegS	Technologie	3.311.026,49	2.0	9064.0	422.0	25.Feb.2030	25.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	3.311.842,29	2.0	9769.0	230.0	28.März2028	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.311.998,98	2.0	9979.0	567.0	02.März2032	300.0
BPCEGP	BPCE SA RegS	Bankwesen	3.308.659,40	2.0	9139.0	407.0	15.Jan.2030	63.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.306.661,09	2.0	9736.0	352.0	24.Juli2029	195.0
ENGIFP	ENGIE SA RegS	Erdgas	3.305.314,63	2.0	9114.0	485.0	31.Dez.2079	188.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	3.304.159,64	2.0	9382.0	279.0	08.Sept.2028	25.0
WPC	WP CAREY INC	REITS	3.304.935,24	2.0	10339.0	575.0	23.Juli2032	425.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	3.302.648,97	2.0	10570.0	412.0	27.Juli2030	450.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.301.722,21	2.0	10236.0	402.0	03.Mai2030	323.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.300.008,17	2.0	10066.0	328.0	19.Mai2029	325.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	3.300.471,95	2.0	9430.0	470.0	07.Okt.2030	138.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.300.814,51	2.0	9659.0	245.0	15.Mai2028	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.298.686,63	2.0	10230.0	186.0	28.Nov.2027	363.0
OMVAV	OMV AG MTN RegS	Energie	3.297.466,76	2.0	9235.0	447.0	16.Juni2030	75.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	3.297.500,82	2.0	9345.0	516.0	21.Apr.2031	138.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.295.295,02	2.0	10523.0	601.0	05.Sept.2032	398.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	3.295.922,60	2.0	10076.0	124.0	23.Feb.2027	300.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.292.852,33	2.0	9967.0	615.0	22.Jan.2033	363.0
DECFP	JCDECAUX SE RegS	Kommunikation	3.292.881,98	2.0	10560.0	267.0	11.Jan.2029	500.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	3.292.105,92	2.0	10213.0	783.0	17.Juni2035	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.286.574,35	2.0	9055.0	612.0	29.Juni2032	200.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	3.284.094,26	2.0	9545.0	281.0	24.Sept.2028	100.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	3.284.646,25	2.0	9870.0	131.0	13.März2027	125.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.284.977,49	2.0	10112.0	728.0	04.Juni2034	350.0
UBS	UBS GROUP AG RegS	Bankwesen	3.275.955,71	2.0	10025.0	433.0	11.Aug.2031	316.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.272.367,22	2.0	10153.0	786.0	03.Juni2035	392.0
WLK	WESTLAKE CORP	Basic Industry	3.271.918,30	2.0	9484.0	354.0	17.Juli2029	163.0
ENIIM	ENI SPA MTN RegS	Energie	3.269.595,37	2.0	9907.0	116.0	17.Jan.2027	150.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	3.269.693,60	2.0	10134.0	430.0	05.Aug.2030	312.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	3.270.208,49	2.0	9830.0	179.0	15.Sept.2027	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.268.559,78	2.0	9813.0	240.0	03.Mai2028	175.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.269.331,53	2.0	9836.0	129.0	04.März2027	102.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.266.815,01	2.0	10099.0	99.0	22.Nov.2026	325.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	3.267.576,62	2.0	10000.0	627.0	27.Feb.2033	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.263.026,75	2.0	8273.0	1058.0	02.Nov.2037	175.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.262.143,39	2.0	9872.0	695.0	28.Okt.2033	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.259.562,50	2.0	10042.0	647.0	24.Mai2033	375.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	3.259.302,83	2.0	12689.0	565.0	24.Jan.2033	750.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.255.655,11	2.0	9960.0	392.0	13.Feb.2030	288.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.253.949,72	2.0	9026.0	749.0	29.März2034	213.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.254.575,05	2.0	10032.0	378.0	27.Nov.2029	300.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.252.771,48	2.0	6739.0	1279.0	08.Nov.2039	88.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.253.030,89	2.0	7620.0	1223.0	07.Mai2040	175.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	3.253.461,95	2.0	8770.0	579.0	01.Dez.2031	88.0
MMM	3M CO MTN	Produktionsmittel	3.251.158,40	2.0	9917.0	98.0	09.Nov.2026	150.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	3.250.757,97	2.0	8461.0	692.0	19.März2033	113.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.248.529,99	2.0	9316.0	1297.0	21.März2045	388.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	3.248.925,08	2.0	9823.0	122.0	08.Feb.2027	113.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.249.199,45	2.0	10080.0	551.0	05.März2033	338.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.247.143,00	2.0	10679.0	232.0	15.Mai2028	613.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	3.245.113,73	2.0	9194.0	375.0	06.Sept.2029	50.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	3.245.499,55	2.0	10003.0	506.0	19.Juni2031	350.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	3.245.654,68	2.0	8725.0	1070.0	03.Sept.2038	250.0
EOANGR	E.ON SE RegS	Elektro-	3.244.552,83	2.0	8514.0	667.0	01.Okt.2032	60.0
ANNGR	VONOVIA SE RegS	Financial Other	3.244.653,22	2.0	8730.0	520.0	24.März2031	63.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	3.242.320,72	2.0	9992.0	581.0	12.Juni2032	338.0
TMUS	T-MOBILE USA INC	Kommunikation	3.243.397,61	2.0	10067.0	848.0	08.Mai2036	385.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.241.233,35	2.0	8840.0	560.0	13.Okt.2031	163.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	3.239.694,89	2.0	9512.0	264.0	16.Juli2028	50.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	3.240.599,11	2.0	9998.0	893.0	03.Sept.2036	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.236.784,61	2.0	7490.0	1213.0	01.Okt.2039	150.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	3.236.932,94	2.0	10106.0	819.0	12.Feb.2036	401.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	3.235.615,97	2.0	10422.0	296.0	04.Apr.2029	413.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	3.236.093,68	2.0	10704.0	296.0	04.Mai2029	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.233.502,41	2.0	10364.0	189.0	22.Nov.2027	450.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	3.231.740,78	2.0	9930.0	765.0	10.Okt.2034	338.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.228.918,47	2.0	9795.0	148.0	14.Mai2027	100.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.229.108,34	2.0	9909.0	710.0	08.März2034	325.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	3.229.279,09	2.0	9487.0	266.0	24.Juli2028	38.0
V	VISA INC	Technologie	3.225.507,09	2.0	10067.0	931.0	15.Mai2037	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.224.347,17	2.0	9983.0	272.0	05.Sept.2028	250.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.224.701,75	2.0	9575.0	1610.0	15.Okt.2053	415.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.222.736,29	2.0	10477.0	249.0	21.Sept.2028	488.0
DGFP	COFIROUTE SA MTN RegS	Transport	3.222.824,89	2.0	9857.0	638.0	06.März2033	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.222.893,32	2.0	10212.0	750.0	27.Aug.2034	377.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	3.223.047,14	2.0	10138.0	710.0	31.März2034	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.221.950,60	2.0	9541.0	221.0	06.Feb.2028	38.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	3.216.755,77	2.0	9992.0	266.0	26.Aug.2028	288.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.216.786,25	2.0	8834.0	577.0	03.Dez.2031	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.217.117,09	2.0	9788.0	770.0	17.Jan.2035	325.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.216.025,50	2.0	10226.0	409.0	04.Juni2030	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.213.608,95	2.0	8739.0	553.0	01.Aug.2031	80.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	3.212.043,56	2.0	9177.0	313.0	11.Jan.2029	0.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	3.208.737,73	2.0	9665.0	286.0	18.Okt.2028	138.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	3.205.315,88	2.0	10122.0	641.0	16.Apr.2033	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	3.205.756,79	2.0	10205.0	111.0	18.März2028	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.200.922,45	2.0	9789.0	1171.0	31.Jan.2043	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.201.166,02	2.0	10236.0	469.0	04.Apr.2031	413.0
LIN	LINDE PLC RegS	Basic Industry	3.197.089,82	2.0	10162.0	727.0	12.Juni2034	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.195.151,25	2.0	10107.0	225.0	23.März2028	313.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	3.189.737,55	2.0	9606.0	324.0	26.März2029	138.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.190.466,70	2.0	9841.0	458.0	30.Nov.2030	263.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.188.957,60	2.0	9958.0	480.0	15.März2031	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.186.972,82	2.0	10200.0	95.0	23.Nov.2027	438.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.187.266,42	2.0	10401.0	204.0	29.Jan.2029	450.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	3.187.315,85	2.0	9957.0	446.0	30.Sept.2030	325.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.185.378,42	2.0	9791.0	893.0	19.Nov.2036	325.0
DGFP	VINCI SA MTN RegS	Transport	3.184.102,71	2.0	8564.0	597.0	09.Jan.2032	50.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	3.182.769,68	2.0	10946.0	293.0	28.Feb.2030	600.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	3.181.163,48	2.0	8707.0	531.0	19.Mai2031	88.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	3.181.315,21	2.0	10100.0	416.0	20.Mai2030	338.0
SLHNVX	ELM BV RegS	Versicherung	3.179.906,53	2.0	10229.0	146.0	31.Dez.2079	450.0
DOW	DOW CHEMICAL CO	Basic Industry	3.176.764,10	2.0	8605.0	601.0	15.März2032	113.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.176.883,94	2.0	8569.0	651.0	23.Sept.2032	125.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	3.176.064,08	2.0	12527.0	894.0	01.März2038	603.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.173.536,12	2.0	9228.0	328.0	09.März2029	13.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	3.174.113,38	2.0	10608.0	738.0	21.Feb.2035	463.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.173.267,68	2.0	9563.0	353.0	15.Juli2029	163.0
GFCFP	GECINA SA MTN RegS	REITS	3.170.834,11	2.0	9253.0	612.0	30.Juni2032	200.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	3.169.695,04	2.0	9796.0	319.0	25.Juni2079	288.0
EOANGR	E.ON SE RegS	Elektro-	3.170.545,15	2.0	10101.0	256.0	26.Aug.2028	288.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	3.168.031,89	2.0	10040.0	451.0	23.Okt.2030	325.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.168.073,67	2.0	9276.0	311.0	12.Jan.2029	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.166.527,88	2.0	9588.0	181.0	10.Sept.2027	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.167.547,41	2.0	9828.0	128.0	27.Feb.2027	100.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.165.177,52	2.0	10205.0	114.0	18.Jan.2027	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.164.459,79	2.0	6463.0	1758.0	01.Okt.2049	188.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	3.162.893,36	2.0	10342.0	959.0	31.März2038	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.159.470,62	2.0	6534.0	1815.0	01.Nov.2049	170.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	3.158.944,12	2.0	9444.0	420.0	14.Apr.2030	163.0
LIN	LINDE FINANCE BV RegS	Basic Industry	3.155.550,46	2.0	8502.0	632.0	19.Mai2032	55.0
ATIM	ASTM SPA MTN RegS	Transport	3.155.875,31	2.0	9856.0	102.0	25.Nov.2026	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.152.315,91	2.0	8431.0	856.0	25.Feb.2035	125.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.152.677,42	2.0	8966.0	504.0	14.Jan.2031	50.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	3.153.011,48	2.0	9617.0	199.0	19.Nov.2027	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.151.162,28	2.0	8462.0	611.0	29.März2032	88.0
DHLGR	DEUTSCHE POST AG RegS	Transport	3.149.206,30	2.0	8858.0	622.0	20.Mai2032	100.0
WPC	WP CAREY INC	REITS	3.147.328,67	2.0	9837.0	739.0	19.Nov.2034	370.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.145.499,08	2.0	9780.0	116.0	14.Jan.2027	38.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.145.511,42	2.0	9663.0	292.0	20.Nov.2028	115.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.144.438,60	2.0	10375.0	193.0	09.Nov.2028	450.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	3.142.807,54	2.0	10044.0	176.0	20.Sept.2027	275.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	3.143.212,30	2.0	9855.0	232.0	06.Apr.2028	200.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.140.972,64	2.0	9462.0	327.0	21.März2029	88.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	3.141.001,56	2.0	10035.0	560.0	21.März2032	325.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	3.141.028,63	2.0	11631.0	219.0	01.Dez.2033	988.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.139.357,05	2.0	10182.0	133.0	30.März2027	400.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	3.140.292,96	2.0	9980.0	364.0	01.Okt.2029	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.138.624,93	2.0	8682.0	609.0	20.Feb.2032	50.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.136.614,23	2.0	10093.0	610.0	17.Okt.2032	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.135.267,33	2.0	10056.0	590.0	10.Juni2032	338.0
AVLN	AVIVA PLC MTN RegS	Versicherung	3.133.415,54	2.0	10314.0	816.0	28.Aug.2056	463.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	3.133.941,09	2.0	10068.0	264.0	29.Sept.2028	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	3.134.345,72	2.0	8392.0	690.0	24.März2033	125.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.134.412,28	2.0	10320.0	227.0	05.Apr.2028	400.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	3.130.487,91	2.0	10505.0	404.0	27.Juni2030	438.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	3.125.392,10	2.0	10176.0	172.0	30.Nov.2027	363.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	3.122.146,88	2.0	10025.0	604.0	27.Nov.2032	345.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.121.626,64	2.0	9814.0	96.0	17.Nov.2027	50.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.116.389,08	2.0	10026.0	754.0	10.Sept.2034	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.116.438,85	2.0	10118.0	108.0	23.Jan.2027	338.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	3.116.621,22	2.0	10019.0	450.0	30.Sept.2030	300.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	3.117.667,25	2.0	10273.0	804.0	18.Juli2035	375.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.115.001,25	2.0	8419.0	1108.0	24.Mai2039	250.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	3.115.315,17	2.0	9288.0	601.0	03.Sept.2052	250.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	3.112.417,26	2.0	8556.0	757.0	08.Feb.2034	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.113.149,31	2.0	9699.0	225.0	28.Feb.2028	90.0
ANNGR	VONOVIA SE RegS	Financial Other	3.113.165,83	2.0	9122.0	450.0	09.Juli2030	100.0
DUK	DUKE ENERGY CORP	Elektro-	3.108.268,17	2.0	10085.0	235.0	15.Juni2028	310.0
SOGESA	SOGECAP SA RegS	Versicherung	3.106.619,17	2.0	10408.0	711.0	03.Apr.2045	500.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.105.678,17	2.0	9690.0	156.0	11.Juni2027	38.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.103.768,18	2.0	10212.0	161.0	12.Juli2028	400.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	3.104.367,01	2.0	10151.0	228.0	04.Apr.2028	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.104.395,70	2.0	9751.0	119.0	23.Jan.2027	25.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.104.554,13	2.0	9935.0	876.0	22.Jan.2037	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.103.149,65	2.0	9917.0	881.0	09.Aug.2036	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.100.706,61	2.0	10205.0	272.0	11.Dez.2028	338.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	3.097.668,64	2.0	9808.0	195.0	08.Nov.2027	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.097.700,39	2.0	8040.0	1141.0	28.Feb.2039	175.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.098.206,44	2.0	10181.0	189.0	04.Dez.2027	331.0
T	AT&T INC	Kommunikation	3.097.378,63	2.0	9281.0	600.0	19.Mai2032	205.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	3.097.490,94	2.0	10247.0	381.0	12.März2030	400.0
ORAFP	ORANGE SA RegS	Kommunikation	3.095.034,16	2.0	10375.0	449.0	31.Dez.2079	450.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	3.094.062,03	2.0	10301.0	198.0	18.Jan.2028	425.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	3.093.120,86	2.0	10221.0	271.0	12.Dez.2028	363.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	3.091.387,13	2.0	9951.0	115.0	01.Feb.2027	213.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	3.091.452,37	2.0	10116.0	312.0	21.Apr.2029	338.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	3.089.475,69	2.0	10473.0	346.0	28.Nov.2029	438.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.090.361,74	2.0	9560.0	423.0	05.Mai2030	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.087.734,50	2.0	9674.0	922.0	28.Okt.2036	313.0
ANNGR	VONOVIA SE RegS	Financial Other	3.088.281,85	2.0	9962.0	891.0	12.Nov.2036	400.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	3.086.720,11	2.0	9745.0	187.0	08.Okt.2027	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.086.892,15	2.0	8571.0	577.0	14.Okt.2031	50.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	3.087.134,81	2.0	10240.0	158.0	26.Sept.2027	400.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	3.087.240,38	2.0	9573.0	328.0	06.Apr.2029	125.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.084.827,98	2.0	9872.0	131.0	16.März2027	145.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.081.019,57	2.0	8592.0	588.0	15.Jan.2032	100.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	3.081.036,30	2.0	10223.0	399.0	18.März2030	339.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.080.029,92	2.0	8690.0	570.0	19.Nov.2031	113.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.077.990,70	2.0	9516.0	307.0	15.Jan.2029	125.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	3.076.297,83	2.0	10263.0	208.0	25.Jan.2028	375.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	3.076.039,82	2.0	10325.0	174.0	21.Dez.2082	463.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	3.074.229,54	2.0	10309.0	324.0	02.Juli2029	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.074.566,23	2.0	8219.0	845.0	17.Jan.2035	125.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.072.464,81	2.0	10206.0	761.0	05.Okt.2034	350.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	3.073.035,33	2.0	10307.0	691.0	05.März2034	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.073.091,31	2.0	9103.0	567.0	18.Nov.2031	125.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.070.515,99	2.0	9008.0	452.0	01.Juli2030	63.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	3.070.349,41	2.0	8945.0	531.0	21.Mai2031	95.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.066.421,03	2.0	9821.0	118.0	22.Jan.2027	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.066.834,40	2.0	10277.0	128.0	21.März2028	463.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.064.748,18	2.0	6311.0	1757.0	02.Juli2049	175.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	3.064.813,97	2.0	9000.0	461.0	27.Juli2030	50.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	3.066.019,61	2.0	9534.0	587.0	02.Apr.2032	220.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	3.063.422,41	2.0	10037.0	187.0	15.Dez.2027	313.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	3.064.515,97	2.0	9437.0	288.0	14.Okt.2028	50.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.064.708,08	2.0	10120.0	1068.0	24.März2040	400.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	3.063.150,71	2.0	8960.0	516.0	17.März2031	75.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.063.192,31	2.0	10462.0	174.0	29.Dez.2032	550.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.054.759,97	2.0	8418.0	608.0	16.Feb.2032	50.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.054.793,54	2.0	10395.0	495.0	03.Juli2031	388.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.054.921,26	2.0	9735.0	378.0	05.Nov.2029	213.0
ARRFP	APRR SA MTN RegS	Transport	3.053.573,92	2.0	8859.0	665.0	17.Jan.2033	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.053.581,76	2.0	10407.0	239.0	20.Mai2028	416.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.052.088,19	2.0	9794.0	114.0	12.Jan.2028	63.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	3.051.142,69	2.0	10506.0	808.0	13.Sept.2035	413.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	3.048.582,77	2.0	9504.0	521.0	30.Sept.2041	275.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.046.528,36	2.0	8927.0	538.0	31.Mai2031	75.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	3.046.061,50	2.0	9329.0	326.0	15.März2029	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.044.453,25	2.0	10250.0	467.0	06.März2031	363.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	3.043.126,08	2.0	10171.0	301.0	18.März2029	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.040.100,46	2.0	9843.0	1231.0	06.März2044	425.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.038.567,15	2.0	10493.0	92.0	22.Nov.2027	725.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.038.646,97	2.0	9944.0	482.0	11.März2031	275.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	3.037.524,24	2.0	9695.0	239.0	20.Apr.2028	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.033.928,88	2.0	9478.0	290.0	25.Okt.2028	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.030.780,40	2.0	9330.0	424.0	15.Apr.2030	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.031.690,63	2.0	9811.0	117.0	20.Jan.2027	75.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	3.029.645,65	2.0	9200.0	361.0	19.Juli2029	63.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	3.030.137,93	2.0	10404.0	431.0	13.Sept.2030	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.026.846,69	2.0	9981.0	424.0	07.Juli2030	313.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.025.042,83	2.0	9669.0	206.0	20.Dez.2027	100.0
ENIIM	ENI SPA MTN RegS	Energie	3.025.993,57	2.0	8117.0	840.0	11.Okt.2034	100.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	3.023.233,80	2.0	9438.0	279.0	14.Sept.2028	63.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.023.072,72	2.0	10006.0	549.0	15.Jan.2032	320.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	3.016.118,80	2.0	10405.0	359.0	09.Jan.2030	438.0
ELIASO	ELIA GROUP SA RegS	Elektro-	3.016.667,70	2.0	10240.0	490.0	11.Juni2031	388.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	3.016.716,83	2.0	9916.0	104.0	07.Dez.2026	150.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	3.017.287,70	2.0	10051.0	252.0	26.Juni2028	288.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	3.014.560,89	2.0	10087.0	508.0	26.Juni2031	350.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	3.012.124,85	2.0	9497.0	339.0	22.Mai2029	163.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	3.011.034,04	2.0	10020.0	519.0	25.Nov.2031	377.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.011.233,39	2.0	8148.0	1115.0	14.Aug.2038	170.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	3.011.269,75	2.0	10580.0	230.0	21.Juli2028	563.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	3.011.535,72	2.0	8870.0	472.0	09.Sept.2030	50.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.009.987,12	2.0	9436.0	277.0	07.Sept.2028	65.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	3.007.809,43	2.0	10116.0	401.0	15.Apr.2030	370.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	3.007.273,97	2.0	9987.0	664.0	03.Juli2033	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.007.452,57	2.0	9701.0	130.0	04.März2027	0.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.004.150,79	2.0	10078.0	300.0	06.März2029	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.001.980,08	2.0	10729.0	414.0	12.Juni2030	449.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.002.170,04	2.0	9935.0	226.0	07.Apr.2028	200.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.002.365,98	2.0	10226.0	547.0	01.März2032	363.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	3.002.687,49	2.0	9683.0	193.0	28.Okt.2027	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.000.770,62	2.0	9259.0	590.0	26.März2032	188.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	2.999.496,20	2.0	10199.0	370.0	15.Okt.2029	330.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.998.492,79	2.0	9316.0	974.0	24.Juli2037	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.998.503,53	2.0	10004.0	548.0	14.Jan.2032	288.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.998.558,11	2.0	10288.0	675.0	23.Sept.2033	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.996.654,87	2.0	10254.0	263.0	03.Sept.2028	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.995.313,22	2.0	9887.0	137.0	06.Apr.2027	163.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	2.995.590,53	2.0	9726.0	185.0	01.Okt.2027	138.0
MAPSM	MAPFRE SA RegS	Versicherung	2.993.325,74	2.0	10248.0	268.0	07.Sept.2048	413.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.993.998,87	2.0	9806.0	176.0	31.Aug.2027	150.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.992.346,14	2.0	9322.0	353.0	22.Juni2029	75.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.988.979,61	2.0	10904.0	268.0	16.Nov.2028	600.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	2.987.828,67	2.0	9975.0	819.0	04.Sept.2035	364.0
EOANGR	E.ON SE RegS	Elektro-	2.988.134,24	2.0	8276.0	847.0	18.Okt.2034	88.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	2.985.663,75	2.0	9765.0	448.0	23.Aug.2030	213.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	2.984.206,35	2.0	10115.0	1339.0	10.Nov.2045	429.0
AXASA	AXA SA MTN RegS	Versicherung	2.981.728,96	2.0	9772.0	244.0	15.Mai2028	113.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.982.574,85	2.0	10062.0	203.0	31.Dez.2079	363.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	2.982.931,06	2.0	9987.0	510.0	18.Juni2031	313.0
SYENS	SYENSQO NV RegS	Basic Industry	2.980.468,27	2.0	10094.0	781.0	28.Mai2035	400.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	2.980.824,17	2.0	10494.0	393.0	15.März2030	411.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	2.981.347,86	2.0	10091.0	286.0	08.Dez.2028	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.979.111,47	2.0	9770.0	194.0	15.Nov.2027	163.0
LIN	LINDE PLC RegS	Basic Industry	2.979.664,57	2.0	9227.0	510.0	31.März2031	138.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	2.978.306,08	2.0	9219.0	375.0	17.Sept.2029	88.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	2.970.577,14	2.0	10205.0	353.0	02.Okt.2029	350.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	2.971.273,18	2.0	10118.0	548.0	06.März2032	370.0
TKR	TIMKEN COMPANY	Produktionsmittel	2.969.144,76	2.0	10112.0	708.0	23.Mai2034	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.969.149,09	2.0	9206.0	356.0	23.Juni2029	38.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	2.969.387,23	2.0	10043.0	717.0	13.Apr.2034	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.969.647,93	2.0	9791.0	138.0	08.Apr.2027	88.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.970.116,07	2.0	9819.0	183.0	25.Sept.2027	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.965.949,58	2.0	9819.0	121.0	03.Feb.2027	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.963.131,14	2.0	9853.0	124.0	14.Feb.2027	100.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.962.171,40	2.0	9978.0	229.0	30.Juni2083	275.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.962.955,83	2.0	10085.0	734.0	26.Juni2034	350.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	2.960.612,28	2.0	9522.0	240.0	21.Apr.2028	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.959.110,40	2.0	9768.0	116.0	15.Jan.2027	45.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.959.436,23	2.0	9543.0	441.0	15.Juli2030	200.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	2.957.599,29	2.0	8676.0	630.0	18.Juli2032	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.957.972,46	2.0	10887.0	247.0	05.Okt.2033	675.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.958.209,54	2.0	9990.0	1253.0	15.Okt.2043	415.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.956.270,21	2.0	10149.0	450.0	23.Sept.2030	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.957.132,33	2.0	9797.0	117.0	21.Jan.2028	75.0
GFCFP	GECINA SA MTN RegS	REITS	2.954.787,04	2.0	8617.0	782.0	29.Mai2034	163.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.954.897,38	2.0	9971.0	824.0	03.Sept.2035	350.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.951.966,06	2.0	8138.0	747.0	01.Sept.2033	75.0
SYENS	SYENSQO NV RegS	Basic Industry	2.952.387,26	2.0	10026.0	495.0	28.Mai2031	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	2.952.903,39	2.0	10158.0	360.0	13.Okt.2029	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.950.418,80	2.0	9961.0	694.0	23.Sept.2033	300.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	2.951.343,12	2.0	9671.0	420.0	18.Mai2030	250.0
V	VISA INC	Technologie	2.951.411,91	2.0	9427.0	763.0	15.Juni2034	238.0
TEREGA	TEREGA SA RegS	Erdgas	2.951.496,86	2.0	10117.0	742.0	17.Sept.2034	400.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	2.951.600,95	2.0	10115.0	437.0	09.Sept.2031	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.949.838,08	2.0	7771.0	1141.0	19.Dez.2039	225.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.949.955,62	2.0	9919.0	116.0	19.Jan.2027	163.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.947.647,64	2.0	10156.0	271.0	02.Nov.2028	325.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.947.842,62	2.0	8643.0	545.0	30.Juni2031	75.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.948.193,73	2.0	10098.0	594.0	16.Sept.2032	445.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.946.624,67	2.0	10018.0	268.0	22.Aug.2028	252.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.946.679,89	2.0	9924.0	752.0	04.Sept.2034	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.946.698,92	2.0	11240.0	531.0	06.Juli2032	580.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.947.187,14	2.0	7474.0	939.0	12.Jan.2036	100.0
LXSGR	LANXESS AG RegS	Basic Industry	2.947.326,53	2.0	9712.0	228.0	22.März2028	175.0
SSELN	SSE PLC MTN RegS	Elektro-	2.944.529,78	2.0	10158.0	554.0	18.März2032	350.0
V	VISA INC	Technologie	2.945.242,61	2.0	9965.0	1286.0	15.Mai2044	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.943.235,98	2.0	10568.0	278.0	23.Feb.2034	488.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	2.943.282,64	2.0	9716.0	213.0	18.Jan.2028	113.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	2.942.409,39	2.0	10008.0	581.0	10.Juni2032	328.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.942.455,10	2.0	10220.0	179.0	12.Okt.2027	388.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	2.940.965,42	2.0	9931.0	142.0	11.Mai2027	238.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	2.941.075,64	2.0	10022.0	336.0	12.Juni2029	288.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.941.622,47	2.0	10225.0	383.0	07.März2030	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.939.125,15	2.0	9271.0	512.0	29.März2031	125.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.939.442,48	2.0	6658.0	1354.0	13.Aug.2041	134.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	2.938.121,82	2.0	9484.0	260.0	01.Juli2028	50.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.938.736,36	2.0	10326.0	313.0	05.Apr.2034	438.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	2.937.135,01	2.0	10073.0	358.0	30.Sept.2029	300.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	2.934.711,51	2.0	10117.0	526.0	08.Okt.2031	371.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.935.167,65	2.0	9953.0	586.0	16.Juni2032	313.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.931.907,41	2.0	9974.0	338.0	09.Juni2029	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.932.624,19	2.0	6955.0	1253.0	11.Feb.2040	120.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.932.824,55	2.0	9969.0	228.0	24.Apr.2028	263.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.932.846,16	2.0	11101.0	268.0	05.Dez.2029	675.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	2.929.280,88	2.0	10340.0	236.0	31.Dez.2079	463.0
MMM	3M CO MTN	Produktionsmittel	2.929.471,06	2.0	9497.0	429.0	15.Mai2030	175.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.927.364,25	2.0	9733.0	231.0	26.März2028	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.927.479,24	2.0	7526.0	1214.0	18.Mai2040	185.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.924.780,19	2.0	10072.0	307.0	26.Feb.2029	270.0
VGPBB	VGP NV RegS	Financial Other	2.923.554,32	2.0	10182.0	453.0	29.Jan.2031	425.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	2.924.418,67	2.0	10055.0	1109.0	16.Okt.2040	417.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.920.354,18	2.0	9924.0	671.0	01.Aug.2033	338.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	2.920.883,19	2.0	8503.0	570.0	15.Sept.2031	50.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.917.470,20	2.0	9914.0	890.0	11.Sept.2036	363.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.917.879,07	2.0	9117.0	377.0	09.Sept.2029	25.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.918.563,57	2.0	10653.0	438.0	05.Sept.2030	438.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.914.753,35	2.0	9952.0	118.0	12.Feb.2027	213.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.915.163,17	2.0	9635.0	182.0	11.Sept.2027	50.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	2.915.241,41	2.0	10181.0	363.0	17.Sept.2029	320.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	2.915.609,38	2.0	10475.0	383.0	05.Apr.2030	425.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.912.872,15	2.0	8646.0	566.0	10.Sept.2031	63.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.908.549,62	2.0	10530.0	538.0	17.März2032	438.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	2.906.048,18	2.0	10770.0	345.0	30.Okt.2029	525.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.904.667,68	2.0	9793.0	185.0	30.Sept.2027	113.0
ACHMEA	ACHMEA BV RegS	Versicherung	2.904.675,24	2.0	10985.0	693.0	02.Nov.2044	563.0
CTPNV	CTP NV RegS	Financial Other	2.904.952,07	2.0	9903.0	569.0	13.Apr.2032	363.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.902.411,18	2.0	10251.0	707.0	05.Mai2034	400.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.901.175,05	2.0	9906.0	870.0	27.Nov.2036	381.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.899.083,60	2.0	8996.0	507.0	17.Feb.2031	88.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.899.851,89	2.0	10038.0	352.0	04.Aug.2029	310.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.898.084,46	2.0	9975.0	756.0	07.Okt.2034	370.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.898.120,01	2.0	10863.0	459.0	23.Apr.2031	513.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.895.120,01	2.0	9928.0	609.0	07.Sept.2032	307.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	2.895.153,62	2.0	9681.0	296.0	15.Dez.2028	150.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.895.239,30	2.0	9883.0	124.0	16.Feb.2027	138.0
BASGR	BASF SE MTN RegS	Basic Industry	2.891.931,01	2.0	7917.0	1046.0	15.Nov.2037	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.891.934,71	2.0	9602.0	740.0	31.Mai2034	300.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.892.671,42	2.0	10103.0	227.0	27.März2028	299.0
WPC	WPC EUROBOND BV	REITS	2.888.848,98	2.0	9105.0	441.0	01.Juni2030	95.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.889.621,13	2.0	9145.0	681.0	13.Apr.2033	185.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.887.417,19	2.0	9876.0	1059.0	27.Aug.2039	385.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	2.887.134,54	2.0	10226.0	358.0	05.Sept.2029	347.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.884.417,13	2.0	9253.0	504.0	28.Feb.2031	125.0
ENIIM	ENI SPA MTN RegS	Energie	2.885.437,84	2.0	9611.0	279.0	19.Sept.2028	113.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.883.584,20	2.0	10045.0	198.0	10.Dez.2027	275.0
ANNGR	VONOVIA SE RegS	Financial Other	2.884.062,79	2.0	9945.0	619.0	12.Nov.2032	350.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.884.132,22	2.0	9838.0	125.0	22.Feb.2027	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.882.690,88	2.0	9860.0	107.0	13.Dez.2026	88.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	2.882.775,90	2.0	11582.0	591.0	14.Feb.2033	588.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	2.880.371,73	2.0	10231.0	207.0	15.Feb.2028	382.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.878.167,41	2.0	10094.0	783.0	21.Mai2035	388.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.875.899,14	2.0	9873.0	615.0	16.Sept.2032	288.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.876.003,73	2.0	10040.0	551.0	03.Feb.2032	300.0
MBKPW	MBANK SA MTN RegS	Bankwesen	2.877.055,12	2.0	10225.0	357.0	27.Sept.2030	403.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	2.874.996,76	2.0	9885.0	140.0	21.Apr.2027	163.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	2.875.385,08	2.0	9911.0	147.0	31.Mai2027	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.873.383,07	2.0	10325.0	615.0	26.Jan.2033	400.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.873.421,33	2.0	9074.0	426.0	18.März2030	38.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.873.560,25	2.0	10592.0	670.0	05.Okt.2033	425.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.873.658,14	2.0	10408.0	190.0	29.Nov.2027	463.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.873.869,23	2.0	10594.0	263.0	24.Aug.2028	488.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	2.874.103,51	2.0	9845.0	153.0	05.Juni2027	150.0
EDENFP	EDENRED RegS	Technologie	2.874.329,58	2.0	9526.0	347.0	18.Juni2029	138.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.872.162,77	2.0	10655.0	649.0	17.Nov.2033	450.0
COVFP	COVIVIO SA RegS	REITS	2.872.661,53	2.0	9847.0	157.0	21.Juni2027	150.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.871.517,49	2.0	9912.0	120.0	01.Feb.2027	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.868.670,73	2.0	10243.0	617.0	09.Nov.2032	350.0
INVSA	INVESTOR AB RegS	Industrial Other	2.868.155,51	2.0	9795.0	591.0	10.Juni2032	275.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.868.166,15	2.0	7543.0	1017.0	26.Okt.2036	100.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.865.922,62	2.0	9998.0	360.0	16.Sept.2029	378.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.865.923,79	2.0	9595.0	584.0	15.Apr.2032	238.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.865.274,05	2.0	10397.0	234.0	05.Mai2028	413.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.863.045,97	2.0	10057.0	741.0	25.Nov.2034	372.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.863.461,20	2.0	10276.0	235.0	30.Mai2028	413.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.864.126,01	2.0	8295.0	735.0	30.Juli2033	90.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.859.038,03	2.0	10905.0	198.0	26.Jan.2029	700.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.859.821,06	2.0	10549.0	344.0	02.Jan.2035	525.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.859.976,91	2.0	9869.0	232.0	02.Apr.2028	185.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	2.855.835,02	2.0	10463.0	479.0	22.Mai2031	425.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.856.200,82	2.0	10516.0	508.0	08.Sept.2031	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.857.134,37	2.0	9156.0	406.0	18.Jan.2030	75.0
EUROB	EUROBANK SA RegS	Bankwesen	2.854.605,37	2.0	10858.0	268.0	28.Nov.2029	588.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.854.951,33	2.0	8927.0	533.0	17.Mai2031	75.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.855.441,39	2.0	10735.0	189.0	01.März2033	675.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.855.535,70	2.0	10535.0	198.0	11.Jan.2029	538.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.851.941,34	2.0	9793.0	116.0	14.Jan.2027	50.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.850.722,60	2.0	9563.0	319.0	12.März2029	175.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	2.850.874,63	2.0	10227.0	256.0	20.Sept.2028	353.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	2.851.354,39	2.0	9185.0	359.0	06.Juli2029	38.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.849.909,79	2.0	9419.0	254.0	04.Juni2028	13.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.847.248,20	2.0	9899.0	816.0	16.Jan.2036	388.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.847.355,50	2.0	9826.0	128.0	03.März2027	138.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	2.847.568,42	2.0	10564.0	635.0	06.Juni2033	438.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	2.848.432,18	2.0	8778.0	515.0	08.Feb.2031	25.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	2.848.471,06	2.0	9815.0	611.0	04.Nov.2032	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.844.319,99	2.0	10127.0	314.0	21.März2029	330.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.840.465,71	2.0	8745.0	588.0	15.Jan.2032	100.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.841.098,04	2.0	10182.0	223.0	17.März2028	350.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	2.841.227,06	2.0	9606.0	249.0	28.Mai2028	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.838.876,16	2.0	10406.0	331.0	07.Aug.2029	413.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	2.839.303,37	2.0	9324.0	341.0	28.Mai2029	150.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	2.836.713,84	2.0	9902.0	224.0	10.März2028	213.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	2.836.736,59	2.0	10041.0	464.0	10.Nov.2030	297.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.835.654,92	2.0	9896.0	122.0	09.Feb.2027	150.0
T	AT&T INC	Kommunikation	2.832.125,44	2.0	7709.0	1183.0	14.Sept.2039	180.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.830.569,14	2.0	10036.0	436.0	27.Aug.2031	350.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	2.831.181,15	2.0	9552.0	471.0	22.Dez.2030	238.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	2.828.052,03	2.0	10551.0	299.0	12.Feb.2029	438.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.825.944,24	2.0	10321.0	484.0	21.Mai2031	388.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.826.383,39	2.0	10299.0	89.0	16.Nov.2027	550.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.823.412,11	2.0	10019.0	532.0	05.Sept.2031	313.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.823.416,95	2.0	8218.0	756.0	15.Nov.2033	88.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.823.690,51	2.0	10936.0	302.0	02.Apr.2030	588.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.823.713,55	2.0	8774.0	581.0	30.Juni2042	138.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.821.531,32	2.0	10241.0	366.0	14.Nov.2029	338.0
O	REALTY INCOME CORPORATION	REITS	2.821.820,82	2.0	10016.0	791.0	20.Juni2035	388.0
BPCEGP	BPCE SA RegS	Bankwesen	2.822.100,56	2.0	9731.0	116.0	14.Jan.2027	1.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.822.685,26	2.0	9697.0	380.0	20.Nov.2029	188.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.820.284,88	2.0	9965.0	710.0	11.Apr.2034	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.820.360,39	2.0	9028.0	439.0	06.Mai2030	40.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.821.070,01	2.0	10908.0	424.0	05.Okt.2030	513.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	2.821.422,23	2.0	10302.0	325.0	06.Juli2029	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.818.843,08	2.0	9597.0	194.0	28.Okt.2027	30.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	2.817.335,71	2.0	9860.0	182.0	28.Sept.2027	206.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.817.490,00	2.0	10179.0	218.0	15.März2028	300.0
GLW	CORNING INC	Technologie	2.818.349,08	2.0	10550.0	478.0	15.Mai2031	413.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	2.815.954,69	2.0	9844.0	198.0	06.Dez.2027	175.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.816.200,58	2.0	9366.0	310.0	20.Jan.2029	100.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	2.816.626,47	2.0	9651.0	215.0	28.Jan.2028	125.0
RWE	RWE AG (NC8) RegS	Elektro-	2.814.688,20	2.0	10240.0	621.0	18.Juni2055	463.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.813.751,92	2.0	9041.0	439.0	20.Mai2030	75.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	2.814.028,31	2.0	10196.0	400.0	29.Apr.2030	425.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.811.502,01	2.0	9035.0	424.0	19.März2030	63.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.811.517,52	2.0	10288.0	161.0	30.Juli2028	438.0
ORAFP	ORANGE SA RegS	Kommunikation	2.811.075,48	2.0	8004.0	821.0	29.Juni2034	75.0
PKNPW	ORLEN SA MTN RegS	Energie	2.811.206,25	2.0	9999.0	587.0	02.Juli2032	363.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.811.216,30	2.0	10224.0	208.0	24.Jan.2028	353.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.811.383,03	2.0	9611.0	200.0	28.Nov.2027	88.0
SOFBB	SOFINA SA RegS	Financial Other	2.807.834,48	2.0	10028.0	692.0	13.Nov.2033	371.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.808.163,34	2.0	10227.0	107.0	25.Jan.2027	475.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	2.808.209,39	2.0	9592.0	328.0	10.Apr.2029	150.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.805.989,65	2.0	10177.0	172.0	29.Nov.2027	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.804.614,67	2.0	9930.0	150.0	26.Mai2027	188.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	2.804.689,72	2.0	9565.0	412.0	23.März2030	188.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.805.646,96	2.0	10364.0	475.0	29.Apr.2031	415.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.802.847,09	2.0	9389.0	462.0	04.Sept.2030	138.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.803.520,41	2.0	9432.0	666.0	05.Mai2033	263.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.803.789,58	2.0	8884.0	814.0	23.Jan.2035	200.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.802.052,90	2.0	9820.0	244.0	26.Mai2028	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.802.490,12	2.0	10009.0	543.0	13.Nov.2031	313.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.802.537,62	2.0	10119.0	295.0	25.Jan.2029	338.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.802.658,77	2.0	10091.0	689.0	24.Jan.2034	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.802.740,50	2.0	10519.0	260.0	17.Aug.2033	500.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.801.107,91	2.0	9963.0	545.0	03.Dez.2031	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.798.601,37	2.0	7209.0	1251.0	20.Feb.2040	125.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	2.799.078,12	2.0	10643.0	420.0	06.Sept.2030	475.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.799.613,59	2.0	10579.0	281.0	10.Nov.2029	488.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.797.804,44	2.0	10415.0	294.0	05.Feb.2030	425.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.798.016,21	2.0	10247.0	320.0	06.Juni2029	330.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.795.788,31	2.0	9200.0	431.0	24.Apr.2030	88.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.796.338,92	2.0	9880.0	132.0	22.März2027	150.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.794.650,10	2.0	10110.0	512.0	10.Juli2031	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.794.727,87	2.0	10116.0	569.0	26.Mai2033	350.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.790.185,38	2.0	10607.0	245.0	14.Sept.2028	525.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.789.482,60	2.0	10115.0	176.0	28.Nov.2027	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.787.980,45	2.0	10075.0	461.0	10.Jan.2031	300.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.788.492,32	2.0	10072.0	373.0	27.Nov.2029	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.785.710,99	2.0	10062.0	466.0	18.Feb.2032	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.786.896,80	2.0	6730.0	1307.0	15.März2040	80.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.785.208,28	2.0	10193.0	298.0	15.März2029	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.785.222,06	2.0	10407.0	207.0	07.Feb.2029	463.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.783.438,41	2.0	10680.0	204.0	27.Jan.2028	575.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.784.075,79	2.0	9806.0	111.0	27.Jan.2028	85.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.784.097,80	2.0	10328.0	546.0	05.März2032	375.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.781.437,30	2.0	9862.0	754.0	29.Aug.2034	338.0
BASGR	BASF SE RegS	Basic Industry	2.782.062,12	2.0	10428.0	289.0	08.März2029	400.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	2.782.324,19	2.0	10132.0	353.0	03.Okt.2029	383.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.782.338,34	2.0	9563.0	251.0	31.Mai2028	70.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	2.780.606,91	2.0	9298.0	388.0	07.Nov.2029	113.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.781.086,64	2.0	5920.0	1854.0	15.Okt.2050	163.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.777.161,26	2.0	10113.0	92.0	26.Nov.2026	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.777.291,68	2.0	10415.0	207.0	25.Apr.2033	488.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.778.435,14	2.0	10484.0	323.0	31.Mai2030	450.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.774.207,15	2.0	10642.0	519.0	18.Okt.2031	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.774.336,03	2.0	10208.0	153.0	06.Sept.2027	375.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	2.775.542,24	2.0	10647.0	203.0	26.Jan.2028	575.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.773.257,18	2.0	10474.0	325.0	30.Mai2030	425.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	2.771.967,20	2.0	10264.0	330.0	23.Mai2029	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.772.753,72	2.0	8093.0	876.0	14.Mai2035	125.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.770.059,72	2.0	11090.0	455.0	01.Juni2031	650.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.767.668,85	2.0	8928.0	489.0	09.Nov.2030	52.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	2.768.051,57	2.0	9096.0	403.0	16.Jan.2030	100.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	2.766.219,84	2.0	11418.0	638.0	09.Sept.2033	625.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.766.842,88	2.0	9693.0	168.0	27.Juli2027	63.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.764.972,15	2.0	9825.0	100.0	14.Nov.2026	50.0
WPC	WPC EUROBOND BV	REITS	2.763.297,76	2.0	9669.0	237.0	15.Apr.2028	135.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	2.763.576,86	2.0	9667.0	254.0	23.Juni2028	138.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.763.689,33	2.0	10189.0	283.0	15.Jan.2029	321.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	2.763.899,57	2.0	10171.0	264.0	04.Sept.2028	350.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.762.019,90	2.0	9979.0	791.0	02.März2035	338.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	2.761.168,70	2.0	10083.0	332.0	23.Juni2029	370.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.761.218,65	2.0	7212.0	1195.0	21.Juni2039	138.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.758.577,36	2.0	11001.0	239.0	27.Juni2029	688.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.758.889,17	2.0	9566.0	221.0	09.Feb.2028	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.757.246,00	2.0	8435.0	707.0	12.Apr.2033	84.0
ICADFP	ICADE RegS	REITS	2.757.769,20	2.0	8567.0	503.0	18.Jan.2031	63.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.758.436,84	2.0	9847.0	156.0	14.Juni2027	141.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.756.565,33	2.0	8705.0	754.0	14.März2034	188.0
RELLN	RELX FINANCE BV RegS	Technologie	2.756.921,13	2.0	9885.0	146.0	13.Mai2027	150.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.755.398,89	2.0	8050.0	702.0	30.März2033	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.755.403,73	2.0	9830.0	116.0	15.Jan.2027	113.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.755.597,28	2.0	10149.0	385.0	22.Jan.2030	325.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.752.943,61	2.0	10542.0	252.0	15.Nov.2028	475.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.752.006,94	2.0	10800.0	634.0	12.Juni2033	500.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	2.752.731,51	2.0	10301.0	150.0	31.Aug.2032	538.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	2.750.045,47	2.0	10733.0	185.0	07.Dez.2028	725.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.750.634,50	2.0	10063.0	418.0	24.Juni2030	325.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.750.873,98	2.0	10497.0	177.0	14.Sept.2028	525.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Financial Other	2.747.145,24	2.0	10206.0	402.0	24.Juni2030	500.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.747.156,70	2.0	10105.0	570.0	31.Mai2032	375.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	2.744.714,91	2.0	9774.0	275.0	15.Sept.2028	160.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.744.119,44	2.0	10585.0	331.0	06.Juli2029	575.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.742.166,19	2.0	10023.0	417.0	30.Juni2031	363.0
COVFP	COVIVIO SA RegS	REITS	2.739.907,09	2.0	9385.0	439.0	23.Juni2030	163.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	2.739.264,57	2.0	10000.0	623.0	14.Feb.2033	351.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	2.739.265,97	2.0	10417.0	350.0	02.Dez.2029	413.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.737.997,81	2.0	10351.0	242.0	18.Juni2029	450.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	2.738.265,72	2.0	10272.0	465.0	11.März2031	388.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	2.738.290,83	2.0	9309.0	416.0	23.März2030	163.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.735.877,29	2.0	9219.0	588.0	28.März2032	200.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	2.736.173,59	2.0	9738.0	159.0	24.Juni2027	88.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.736.448,76	2.0	10743.0	168.0	20.Dez.2032	738.0
SAGAX	SAGAX AB MTN RegS	Financial Other	2.734.463,73	2.0	10420.0	398.0	29.Mai2030	438.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.734.628,16	2.0	10412.0	292.0	20.Feb.2030	425.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	2.734.692,37	2.0	10521.0	309.0	25.März2029	463.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	2.730.867,90	2.0	9945.0	185.0	01.Okt.2027	225.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	2.728.934,66	2.0	9917.0	548.0	04.Nov.2031	313.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.729.750,35	2.0	9563.0	393.0	19.Jan.2030	209.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	2.727.486,87	2.0	10032.0	597.0	04.Sept.2032	375.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	2.728.170,09	2.0	10260.0	317.0	16.Apr.2029	400.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.725.793,02	2.0	9965.0	136.0	04.Mai2027	250.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	2.725.816,16	2.0	9854.0	629.0	04.März2033	350.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.726.265,47	2.0	10274.0	170.0	12.Sept.2027	415.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.726.497,78	2.0	10297.0	310.0	12.März2029	363.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.726.773,22	2.0	10828.0	431.0	13.Sept.2031	488.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.724.501,72	2.0	9228.0	347.0	25.Mai2029	50.0
BASGR	BASF SE RegS	Basic Industry	2.725.385,53	2.0	10613.0	537.0	08.März2032	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.723.967,08	2.0	10360.0	276.0	04.Okt.2028	388.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.722.566,96	2.0	9754.0	157.0	15.Juni2027	88.0
EXOIM	EXOR NV RegS	Financial Other	2.720.512,26	2.0	9941.0	832.0	05.Nov.2035	375.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	2.718.543,65	2.0	10297.0	199.0	15.März2028	425.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.718.865,48	2.0	9698.0	142.0	19.Apr.2027	34.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.719.189,57	2.0	10354.0	559.0	07.Mai2032	400.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.719.528,54	2.0	10206.0	111.0	04.Apr.2027	425.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.717.292,96	2.0	10473.0	283.0	15.Jan.2030	482.0
EDENFP	EDENRED RegS	Technologie	2.717.517,97	2.0	10121.0	97.0	13.Dez.2026	363.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	2.717.625,83	2.0	10529.0	311.0	14.Juni2029	488.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	2.717.773,92	2.0	9426.0	285.0	06.Okt.2028	80.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.717.829,96	2.0	10455.0	666.0	23.Jan.2034	450.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.716.114,28	2.0	9925.0	144.0	15.Mai2027	213.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	2.716.132,92	2.0	10650.0	441.0	02.Dez.2030	463.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.716.935,66	2.0	9984.0	152.0	13.Juli2027	238.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.714.733,53	2.0	10018.0	606.0	06.Okt.2032	367.0
INLIFP	IN LI RegS	Financial Other	2.712.936,84	2.0	9314.0	353.0	02.Juli2029	113.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.713.458,53	2.0	10437.0	323.0	10.Aug.2034	475.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.713.618,44	2.0	10264.0	488.0	21.Mai2031	363.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	2.713.674,24	2.0	9328.0	361.0	27.Juli2029	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.711.899,60	2.0	8188.0	713.0	15.März2033	38.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.712.572,69	2.0	11275.0	632.0	25.Okt.2033	588.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.709.858,96	2.0	9964.0	675.0	03.Sept.2033	365.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.710.430,87	2.0	10437.0	279.0	28.Nov.2029	425.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.709.392,26	2.0	9321.0	518.0	14.Mai2031	163.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	2.706.992,74	2.0	9287.0	446.0	09.Juli2030	138.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.707.630,44	2.0	10177.0	218.0	09.März2029	350.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.705.776,30	2.0	9005.0	562.0	29.Sept.2031	125.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.705.894,30	2.0	8667.0	702.0	07.Mai2033	125.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	2.706.277,86	2.0	10079.0	165.0	29.Sept.2027	325.0
PVH	PVH CORP	Zyklische Konsumgüter	2.706.393,16	2.0	10344.0	326.0	16.Juli2029	413.0
ANNGR	VONOVIA SE RegS	Financial Other	2.703.358,55	2.0	9649.0	188.0	07.Okt.2027	63.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.703.412,36	2.0	9947.0	678.0	04.Sept.2033	350.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.703.912,41	2.0	9192.0	412.0	13.Feb.2030	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.701.237,07	2.0	9801.0	234.0	10.Apr.2028	160.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.702.591,53	2.0	9525.0	204.0	02.Dez.2027	1.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.698.772,52	2.0	11083.0	630.0	19.Juli2034	513.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.695.961,68	2.0	10628.0	166.0	06.Dez.2032	650.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.694.562,36	2.0	9275.0	374.0	18.Sept.2029	113.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.694.679,07	2.0	10201.0	448.0	08.Sept.2030	325.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.695.396,18	2.0	10173.0	316.0	16.Apr.2029	338.0
IREIM	IREN SPA MTN RegS	Elektro-	2.695.422,84	2.0	10153.0	680.0	23.Sept.2033	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.693.249,81	2.0	10521.0	479.0	02.Apr.2031	413.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.693.425,21	2.0	10670.0	355.0	06.Feb.2030	562.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.692.014,82	2.0	10855.0	602.0	01.März2043	525.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.689.984,73	2.0	10732.0	339.0	28.Nov.2029	500.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	2.691.181,53	2.0	9724.0	737.0	19.Mai2034	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	2.688.523,05	2.0	10339.0	341.0	09.Juli2029	381.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	2.688.670,14	2.0	10556.0	527.0	15.Juni2042	488.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.689.595,23	2.0	9980.0	1341.0	14.Nov.2045	424.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.686.950,78	2.0	10555.0	339.0	27.Juni2034	513.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.686.966,40	2.0	9932.0	816.0	10.Nov.2036	363.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.686.992,86	2.0	9488.0	277.0	07.Sept.2028	75.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.685.532,38	2.0	10116.0	559.0	24.Apr.2032	388.0
PKNPW	ORLEN SA MTN RegS	Energie	2.685.753,92	2.0	10642.0	405.0	13.Juli2030	475.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.686.045,59	2.0	9917.0	168.0	19.Aug.2027	200.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.686.090,47	2.0	10607.0	378.0	01.Mai2035	513.0
EOANGR	E.ON SE RegS	Elektro-	2.686.385,80	2.0	9345.0	307.0	19.Dez.2028	10.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.684.258,70	2.0	9997.0	517.0	14.Juli2031	299.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.684.585,59	2.0	9974.0	606.0	21.Nov.2032	325.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.684.928,31	2.0	10373.0	380.0	11.März2030	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.685.463,00	2.0	8540.0	753.0	27.Feb.2034	175.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.682.773,88	2.0	10417.0	218.0	15.März2029	475.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.683.418,92	2.0	10273.0	331.0	30.Mai2029	363.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.680.098,05	2.0	10499.0	176.0	26.Sept.2028	550.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	2.680.270,75	2.0	9334.0	296.0	15.Nov.2028	38.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.680.461,94	2.0	10973.0	591.0	20.Apr.2033	540.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	2.680.914,64	2.0	10736.0	334.0	30.Nov.2029	588.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.680.945,52	2.0	9208.0	710.0	19.Jan.2034	278.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.679.207,30	2.0	10055.0	843.0	24.Feb.2036	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.679.711,62	2.0	10439.0	600.0	05.Sept.2032	403.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.677.072,00	2.0	10431.0	378.0	18.März2030	425.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.677.395,04	2.0	9117.0	421.0	08.März2030	58.0
FERSM	FERROVIAL SE RegS	Transport	2.678.111,55	2.0	10655.0	424.0	13.Sept.2030	438.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.678.243,44	2.0	8107.0	757.0	23.Sept.2033	63.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.676.017,31	2.0	10944.0	632.0	12.Sept.2033	527.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	2.674.403,92	2.0	9207.0	375.0	17.Sept.2029	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.674.668,38	2.0	10368.0	398.0	16.Mai2030	390.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.674.861,91	2.0	10504.0	502.0	21.Aug.2031	438.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.674.882,92	2.0	10254.0	281.0	25.Jan.2029	375.0
COR	CENCORA INC	Consumer Non-Cyclical	2.673.243,99	2.0	10048.0	239.0	22.Mai2028	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.673.272,49	2.0	10217.0	814.0	11.Sept.2035	388.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	2.673.484,82	2.0	10457.0	404.0	15.Mai2035	481.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.671.669,87	2.0	10825.0	451.0	15.März2031	500.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.672.073,16	2.0	9141.0	379.0	15.Sept.2029	25.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	2.672.530,27	2.0	10469.0	588.0	03.Sept.2032	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.668.592,12	2.0	10022.0	198.0	08.Dez.2028	263.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	2.668.610,60	2.0	10458.0	323.0	05.Juni2030	496.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.669.016,49	2.0	10183.0	353.0	01.Okt.2029	350.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.669.272,85	2.0	10380.0	568.0	09.Aug.2032	500.0
SCOR	SCOR SE RegS	Versicherung	2.669.353,83	2.0	10100.0	242.0	27.Mai2048	363.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.669.537,92	2.0	10142.0	491.0	21.Mai2031	363.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.667.304,11	2.0	9735.0	257.0	03.Juli2028	159.0
ICADFP	ICADE RegS	REITS	2.667.430,60	2.0	9765.0	222.0	28.Feb.2028	163.0
VGPBB	VGP NV RegS	Financial Other	2.667.568,98	2.0	9438.0	328.0	08.Apr.2029	150.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.666.483,97	2.0	10394.0	284.0	04.Jan.2029	513.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	2.664.296,24	2.0	9734.0	196.0	15.Nov.2027	116.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.664.617,33	2.0	9098.0	599.0	04.Apr.2032	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.665.170,52	2.0	9747.0	125.0	15.Feb.2027	40.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.662.945,56	2.0	10558.0	176.0	15.Sept.2028	600.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.661.708,23	2.0	10153.0	293.0	15.Jan.2029	313.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	2.662.224,62	2.0	9915.0	124.0	23.Feb.2027	200.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.662.506,82	2.0	9767.0	159.0	23.Juni2027	113.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.660.237,11	2.0	10070.0	139.0	30.Juni2027	300.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.660.580,34	2.0	9880.0	876.0	21.Nov.2036	363.0
HELNSW	ELM BV RegS	Versicherung	2.658.417,25	2.0	10034.0	183.0	29.Sept.2047	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.658.838,64	2.0	9822.0	179.0	09.Sept.2027	150.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.659.324,87	2.0	10385.0	219.0	10.Apr.2028	450.0
RWE	RWE AG RegS	Elektro-	2.657.796,34	2.0	10529.0	751.0	13.Feb.2035	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.658.007,73	2.0	10243.0	458.0	15.Jan.2031	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.658.100,90	2.0	10311.0	201.0	31.Jan.2028	413.0
ICADFP	ICADE RegS	REITS	2.655.553,34	2.0	9076.0	404.0	19.Jan.2030	100.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	2.656.841,90	2.0	10723.0	357.0	16.Nov.2029	470.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	2.654.369,82	2.0	9732.0	232.0	03.Apr.2028	163.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.654.375,20	2.0	9793.0	133.0	18.März2027	75.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.654.493,54	2.0	10454.0	413.0	03.Juli2031	457.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.654.507,33	2.0	10437.0	380.0	17.Jan.2030	380.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	2.654.716,32	2.0	10799.0	427.0	12.Okt.2030	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.653.117,18	2.0	7177.0	1198.0	01.Aug.2039	145.0
ARCAD	ARCADIS NV RegS	Industrial Other	2.653.894,12	2.0	10385.0	192.0	28.Feb.2028	488.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.651.344,35	2.0	10595.0	282.0	03.Nov.2028	484.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.651.941,09	2.0	9954.0	906.0	15.Feb.2037	350.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.651.951,16	2.0	10057.0	415.0	08.Mai2030	309.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.649.852,48	2.0	8447.0	660.0	09.Sept.2032	63.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.650.624,55	2.0	9783.0	272.0	28.Aug.2028	150.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.650.649,66	2.0	10256.0	330.0	29.Mai2029	378.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.647.078,34	2.0	10257.0	288.0	03.Jan.2030	388.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.648.177,35	2.0	9629.0	167.0	19.Juli2027	13.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.646.245,59	2.0	9813.0	191.0	25.Okt.2027	138.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.644.112,02	2.0	7139.0	1314.0	06.Mai2041	150.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	2.644.728,86	2.0	9660.0	417.0	30.Apr.2050	253.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.644.775,88	2.0	10151.0	381.0	10.Jan.2030	338.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	2.642.728,55	2.0	10398.0	488.0	15.Juni2031	413.0
RWE	RWE AG RegS	Elektro-	2.643.122,14	2.0	10312.0	286.0	13.Feb.2029	363.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	2.643.264,37	2.0	9841.0	851.0	15.Juni2036	400.0
BASGR	BASF SE RegS	Basic Industry	2.643.920,00	2.0	10711.0	747.0	08.März2035	450.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.642.389,16	2.0	9091.0	465.0	17.Sept.2030	138.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.639.880,88	2.0	9392.0	415.0	16.März2030	138.0
CTPNV	CTP NV MTN RegS	Financial Other	2.640.812,44	2.0	10063.0	470.0	10.März2031	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.641.101,43	2.0	10156.0	173.0	09.Nov.2027	325.0
BAERVX	ELM BV RegS	Bankwesen	2.638.582,37	2.0	10014.0	424.0	19.Juni2030	338.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.638.651,90	2.0	9899.0	718.0	15.März2034	350.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.636.152,83	2.0	10352.0	525.0	21.Jan.2032	425.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	2.636.597,19	2.0	10582.0	462.0	22.März2031	425.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	2.633.961,19	2.0	10323.0	406.0	04.Dez.2035	550.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.634.497,73	2.0	8395.0	801.0	20.Juni2034	125.0
GFCFP	GECINA SA MTN RegS	REITS	2.634.609,94	2.0	8429.0	685.0	25.Jan.2033	88.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.634.736,71	2.0	9883.0	273.0	07.Okt.2083	288.0
SESGFP	SES SA MTN RegS	Kommunikation	2.634.786,13	2.0	10114.0	410.0	24.Juni2030	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.635.137,92	2.0	10400.0	252.0	10.Juli2028	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.632.799,96	2.0	10568.0	596.0	01.Dez.2032	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.632.996,71	2.0	10495.0	361.0	27.Nov.2034	450.0
NK	IMERYS S.A. RegS	Produktionsmittel	2.631.732,08	2.0	10514.0	343.0	29.Nov.2029	475.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.629.840,73	2.0	10384.0	255.0	24.Juli2028	450.0
INTNED	ING GROEP NV RegS	Bankwesen	2.630.222,72	2.0	10598.0	359.0	20.Feb.2035	500.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.628.455,35	2.0	10330.0	240.0	22.Mai2028	388.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.628.662,03	2.0	8936.0	416.0	22.Feb.2030	75.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.627.717,20	2.0	10600.0	231.0	29.Mai2028	538.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	2.625.883,97	2.0	10397.0	695.0	07.März2034	413.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.626.321,15	2.0	10484.0	615.0	16.März2033	425.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.626.415,87	2.0	10037.0	515.0	09.Sept.2032	374.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.626.668,42	2.0	9642.0	172.0	15.Nov.2032	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.626.683,48	2.0	10055.0	443.0	09.Sept.2030	275.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.625.168,02	2.0	10001.0	428.0	18.Juni2030	288.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	2.622.607,10	2.0	10588.0	345.0	11.Okt.2029	457.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.623.053,81	2.0	10203.0	126.0	08.März2028	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.623.164,63	2.0	10438.0	382.0	07.März2030	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.623.612,00	2.0	10328.0	341.0	09.Juli2029	388.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.623.860,57	2.0	10494.0	661.0	28.Nov.2033	413.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.621.199,92	2.0	10232.0	325.0	26.Juni2029	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.621.392,06	2.0	8275.0	708.0	09.März2033	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.621.964,19	2.0	10308.0	707.0	16.Mai2034	410.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.622.237,08	2.0	9867.0	155.0	14.Juni2027	150.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.619.972,04	2.0	10630.0	309.0	16.Apr.2030	500.0
SAMPFH	SAMPO OYJ RegS	Versicherung	2.620.378,27	2.0	10017.0	330.0	23.Mai2049	338.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.620.388,99	2.0	10539.0	323.0	02.Aug.2029	519.0
AGSBB	AGEAS SA RegS	Versicherung	2.621.067,80	2.0	10240.0	792.0	02.Mai2056	463.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	2.618.250,67	2.0	9780.0	180.0	13.Sept.2027	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.618.489,86	2.0	10654.0	238.0	01.Juni2033	575.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.618.654,80	2.0	9958.0	500.0	23.Mai2031	338.0
SSELN	SSE PLC MTN RegS	Elektro-	2.618.935,11	2.0	9521.0	419.0	16.Apr.2030	175.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	2.619.222,18	2.0	9733.0	238.0	28.Apr.2028	163.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.619.306,15	2.0	10747.0	655.0	12.Sept.2033	467.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.619.568,67	2.0	10436.0	241.0	01.Juni2028	448.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	2.617.480,19	2.0	10172.0	556.0	08.Apr.2032	375.0
CTPNV	CTP NV MTN RegS	Financial Other	2.615.492,42	2.0	10064.0	752.0	10.März2035	425.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.616.303,70	2.0	10507.0	245.0	13.Sept.2033	500.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.614.208,68	2.0	10041.0	570.0	06.Mai2032	338.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.614.767,57	2.0	10234.0	299.0	21.März2029	350.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.614.825,44	2.0	10624.0	303.0	26.März2030	488.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.615.024,17	2.0	9637.0	409.0	21.März2030	198.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	2.613.119,60	2.0	8550.0	639.0	07.Juli2032	82.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.611.758,29	2.0	10367.0	324.0	04.Juni2030	413.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.611.832,26	2.0	10513.0	210.0	21.Feb.2029	513.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.610.590,27	2.0	10533.0	461.0	26.Feb.2036	488.0
MACIFS	MACIF RegS	Versicherung	2.610.804,29	2.0	9645.0	159.0	21.Juni2027	63.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	2.610.883,68	2.0	10550.0	306.0	28.März2029	525.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.609.127,98	2.0	10015.0	367.0	16.Okt.2029	289.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.609.432,31	2.0	10697.0	571.0	29.Juni2032	475.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	2.606.920,14	2.0	9784.0	240.0	09.Mai2028	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.607.358,50	2.0	8879.0	591.0	14.Jan.2032	88.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.607.421,47	2.0	10278.0	297.0	29.Jan.2029	388.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.608.194,88	2.0	10284.0	320.0	14.Juni2029	363.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.605.631,63	2.0	10347.0	642.0	25.Mai2033	388.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	2.605.808,13	2.0	10240.0	465.0	28.Feb.2031	363.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.605.935,46	2.0	9234.0	304.0	07.Dez.2028	0.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.604.511,22	2.0	10048.0	843.0	18.Juni2036	413.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.605.119,43	2.0	9543.0	242.0	04.Mai2028	100.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.602.528,94	2.0	9838.0	335.0	01.Juni2029	213.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	2.602.819,86	2.0	10162.0	304.0	05.März2030	363.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.603.105,68	2.0	10131.0	460.0	21.Jan.2032	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.601.553,95	2.0	10429.0	293.0	01.Feb.2030	438.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.600.816,03	2.0	9970.0	688.0	07.Okt.2033	345.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.599.234,16	2.0	10444.0	409.0	03.Juli2030	413.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.599.349,45	2.0	9624.0	188.0	07.Okt.2027	38.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.599.570,13	2.0	10689.0	235.0	16.Aug.2033	600.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	2.596.954,31	2.0	10080.0	789.0	09.Mai2035	363.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	2.597.342,07	2.0	10018.0	884.0	05.Sept.2036	375.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.597.809,46	2.0	10228.0	354.0	24.Sept.2030	400.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.595.688,61	2.0	10345.0	323.0	02.Mai2029	375.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	2.595.780,45	2.0	10399.0	397.0	24.Apr.2030	388.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.596.067,50	2.0	10307.0	837.0	30.Apr.2036	413.0
COVFP	COVIVIO SA MTN RegS	REITS	2.596.296,77	2.0	10616.0	556.0	05.Juni2032	463.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	2.596.450,40	2.0	10104.0	207.0	21.Jan.2029	350.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.594.105,06	2.0	10307.0	250.0	07.Sept.2028	388.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	2.594.154,46	2.0	9881.0	426.0	15.Juni2030	238.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.594.562,32	2.0	10237.0	159.0	05.Juli2027	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.594.809,11	2.0	10116.0	302.0	09.Feb.2029	350.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.594.959,45	2.0	10389.0	365.0	23.Jan.2030	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.592.778,07	2.0	9835.0	164.0	12.Juli2027	138.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.592.895,24	2.0	9936.0	530.0	02.Okt.2031	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.592.173,50	2.0	10488.0	753.0	07.März2035	425.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.592.327,63	2.0	10150.0	685.0	05.Sept.2033	350.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.590.077,34	2.0	10002.0	526.0	03.Sept.2031	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.589.301,96	2.0	10717.0	472.0	16.Mai2031	463.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.589.465,28	2.0	10212.0	655.0	12.Juni2033	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.586.925,69	2.0	10331.0	807.0	14.Nov.2035	375.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.586.394,75	2.0	10470.0	524.0	20.März2037	475.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.586.429,70	2.0	10185.0	411.0	27.Mai2031	350.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.583.878,02	2.0	10377.0	710.0	11.Juni2034	425.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.584.932,16	2.0	10424.0	172.0	06.Sept.2028	513.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.582.576,36	2.0	9928.0	666.0	05.Mai2033	300.0
EOANGR	E.ON SE RegS	Elektro-	2.582.685,79	2.0	9637.0	223.0	20.Feb.2028	75.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.583.062,56	2.0	10462.0	574.0	08.Juni2032	413.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.583.691,25	2.0	9457.0	224.0	16.Feb.2028	0.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.581.021,29	2.0	10240.0	781.0	23.Mai2035	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.581.129,11	2.0	8784.0	581.0	01.Nov.2031	63.0
IREIM	IREN SPA MTN RegS	Elektro-	2.581.891,75	2.0	10326.0	581.0	22.Juli2032	388.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	2.581.903,40	2.0	10055.0	303.0	02.Mai2049	338.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.581.915,99	2.0	10515.0	482.0	03.Mai2031	463.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.578.802,16	2.0	10006.0	528.0	15.Nov.2031	313.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.579.385,36	2.0	10429.0	462.0	24.Jan.2031	400.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	2.577.699,46	2.0	9749.0	868.0	16.Mai2036	338.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	2.577.735,35	2.0	10212.0	187.0	13.Okt.2027	363.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.577.751,76	2.0	10306.0	295.0	17.Jan.2029	375.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.578.008,09	2.0	10068.0	285.0	13.Dez.2028	313.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.576.135,79	2.0	10654.0	246.0	19.Sept.2028	550.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.576.387,32	2.0	10505.0	316.0	03.Mai2030	438.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.574.166,23	2.0	10434.0	401.0	22.Mai2031	400.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.574.349,77	2.0	10668.0	586.0	26.Sept.2032	463.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.574.704,21	2.0	10005.0	541.0	04.März2037	388.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.575.259,39	2.0	10132.0	855.0	05.Juni2036	388.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.572.698,10	2.0	7141.0	1245.0	15.Sept.2039	110.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.573.463,10	2.0	10179.0	333.0	14.Juli2029	350.0
SCRSBE	SILFIN NV RegS	Basic Industry	2.571.628,76	2.0	10551.0	404.0	17.Juli2030	513.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.571.862,79	2.0	10047.0	387.0	14.Feb.2031	325.0
SYENS	SYENSQO NV RegS	Basic Industry	2.572.145,10	2.0	10029.0	183.0	02.Dez.2027	275.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.570.050,21	2.0	9826.0	138.0	09.Apr.2027	100.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.570.125,49	2.0	10394.0	823.0	05.März2036	413.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.570.476,45	2.0	10097.0	731.0	07.Juni2034	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.570.530,29	2.0	10318.0	451.0	15.Jan.2031	375.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	2.568.567,43	2.0	10528.0	228.0	13.Juli2028	525.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	2.568.653,96	2.0	10802.0	513.0	25.Okt.2031	488.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.568.919,33	2.0	9759.0	273.0	05.Sept.2028	150.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.569.107,22	2.0	10414.0	189.0	29.Okt.2028	463.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	2.569.182,55	2.0	10608.0	631.0	24.Mai2033	438.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.567.378,55	2.0	10017.0	640.0	18.Mai2033	375.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	2.567.861,08	2.0	10061.0	481.0	17.Feb.2031	288.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.565.674,92	2.0	8549.0	577.0	06.Okt.2031	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.565.792,93	2.0	9822.0	136.0	29.März2027	88.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.565.873,71	2.0	10222.0	159.0	05.Juli2027	388.0
COVFP	COVIVIO SA RegS	REITS	2.564.413,73	2.0	8826.0	560.0	17.Sept.2031	113.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.565.124,73	2.0	8246.0	708.0	06.Apr.2033	75.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.563.439,15	2.0	10319.0	531.0	07.Dez.2031	375.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	2.561.249,89	2.0	10448.0	391.0	03.Mai2030	425.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.561.432,87	2.0	10475.0	637.0	15.Mai2033	400.0
RWE	RWE AG RegS	Elektro-	2.561.526,54	2.0	8911.0	542.0	11.Juni2031	63.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.562.396,95	2.0	10519.0	681.0	04.Okt.2033	413.0
SESGFP	SES SA MTN RegS	Kommunikation	2.559.774,49	2.0	10248.0	629.0	24.Juni2033	488.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.559.978,34	2.0	10301.0	316.0	05.Juni2029	388.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.560.014,95	2.0	10477.0	338.0	05.Juli2029	425.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.558.151,24	2.0	10046.0	529.0	13.Dez.2031	350.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.559.038,70	2.0	9352.0	322.0	01.März2029	75.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.556.731,44	2.0	10035.0	446.0	25.Sept.2030	300.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	2.557.128,65	2.0	10127.0	773.0	24.März2035	375.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.557.135,44	2.0	10311.0	545.0	22.Feb.2032	363.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.557.408,95	2.0	10387.0	845.0	01.Juli2036	438.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.557.599,86	2.0	10267.0	664.0	03.Juli2033	338.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.557.840,49	2.0	9447.0	260.0	07.Juli2028	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.555.888,94	2.0	10275.0	272.0	12.Nov.2028	363.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.556.191,63	2.0	10450.0	217.0	31.Mai2028	506.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	2.553.987,13	2.0	10262.0	438.0	10.Dez.2030	413.0
IMCDNA	IMCD NV RegS	Basic Industry	2.554.967,81	2.0	10451.0	248.0	18.Sept.2028	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.555.026,70	2.0	10500.0	284.0	06.Nov.2028	438.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.552.416,29	2.0	10399.0	481.0	04.Mai2031	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.553.091,12	2.0	9900.0	273.0	26.Sept.2028	213.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	2.553.216,95	2.0	10345.0	380.0	04.März2030	425.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.553.339,90	2.0	10346.0	353.0	27.Sept.2029	375.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.553.470,03	2.0	10231.0	639.0	24.Mai2033	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.553.563,66	2.0	9966.0	463.0	10.Jan.2031	297.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.551.161,65	2.0	10176.0	739.0	15.Okt.2035	388.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.551.183,08	2.0	10060.0	414.0	13.Juni2031	350.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.551.669,11	2.0	10311.0	377.0	23.Feb.2030	388.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.552.314,81	2.0	10081.0	418.0	30.Juni2031	350.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.549.556,08	2.0	10182.0	118.0	01.März2027	400.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.550.327,24	2.0	10105.0	494.0	18.Aug.2036	413.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.550.630,91	2.0	10427.0	220.0	06.Juni2028	463.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	2.548.310,80	2.0	10295.0	368.0	29.Jan.2030	413.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.548.651,76	2.0	10623.0	132.0	06.Apr.2027	788.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	2.549.026,52	2.0	10081.0	587.0	09.Juli2032	338.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	2.549.247,25	2.0	10461.0	488.0	26.Juni2031	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	2.549.354,36	2.0	10236.0	195.0	14.Dez.2047	425.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.549.456,84	2.0	10243.0	211.0	01.März2028	388.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	2.547.174,21	2.0	9665.0	287.0	15.Nov.2028	175.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	2.547.396,54	2.0	9428.0	282.0	21.Sept.2028	50.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	2.547.780,85	2.0	10170.0	525.0	23.Okt.2031	413.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.547.840,24	2.0	10165.0	377.0	15.Jan.2031	363.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	2.543.813,24	2.0	10395.0	321.0	29.Mai2030	450.0
MSFT	MICROSOFT CORPORATION	Technologie	2.543.901,75	2.0	9900.0	664.0	02.Mai2033	263.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.544.077,31	2.0	9937.0	703.0	06.März2034	350.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	2.544.164,36	2.0	10366.0	596.0	20.Sept.2032	395.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.542.848,57	2.0	10253.0	365.0	21.Jan.2030	425.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.543.272,24	2.0	10442.0	321.0	16.Juli2029	480.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.543.277,30	2.0	9746.0	153.0	16.Juni2028	88.0
FERSM	FERROVIAL SE RegS	Transport	2.543.371,27	2.0	10140.0	374.0	16.Jan.2030	325.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.543.561,73	2.0	9732.0	132.0	16.Juni2047	125.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	2.543.739,39	2.0	10215.0	564.0	02.Juli2032	463.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	2.543.748,80	2.0	10380.0	293.0	24.Jan.2029	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.540.990,62	2.0	10090.0	792.0	02.Sept.2036	388.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.541.008,27	2.0	10313.0	351.0	22.Nov.2029	375.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.541.033,49	2.0	9448.0	310.0	19.Jan.2029	94.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.541.581,42	2.0	10122.0	275.0	24.Sept.2028	338.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	2.541.843,31	2.0	10373.0	804.0	23.Feb.2036	463.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	2.541.951,60	2.0	10003.0	477.0	10.März2031	375.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.541.999,41	2.0	10123.0	411.0	04.Juni2031	375.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.542.112,29	2.0	8590.0	807.0	04.Dez.2034	188.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.542.152,26	2.0	10362.0	233.0	03.Mai2028	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.539.643,41	2.0	10295.0	213.0	14.Feb.2028	388.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.539.896,50	2.0	10093.0	376.0	22.Jan.2030	325.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	2.540.210,48	2.0	10035.0	584.0	03.Juli2032	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.540.328,85	2.0	10017.0	601.0	30.Aug.2032	338.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	2.540.508,51	2.0	10098.0	818.0	10.Sept.2035	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.538.282,57	2.0	10352.0	316.0	16.Apr.2034	438.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.538.393,19	2.0	6874.0	1355.0	21.Sept.2041	147.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	2.539.178,55	2.0	10236.0	358.0	07.Sept.2029	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.536.684,58	2.0	10215.0	469.0	23.Feb.2031	325.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.536.685,72	2.0	10260.0	561.0	30.Apr.2032	375.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.536.835,04	2.0	10444.0	188.0	26.Okt.2028	500.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.537.699,16	2.0	10132.0	389.0	20.März2030	350.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.537.979,44	2.0	10201.0	765.0	26.März2035	400.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.538.067,74	2.0	9788.0	236.0	26.Apr.2028	175.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.535.278,80	2.0	10076.0	436.0	27.Aug.2030	313.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.535.291,99	2.0	10259.0	566.0	17.Mai2032	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.536.273,59	2.0	10076.0	581.0	31.Dez.2079	395.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	2.533.808,50	2.0	10056.0	808.0	02.Sept.2035	413.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.534.003,21	2.0	10233.0	325.0	24.Juni2029	363.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.534.339,68	2.0	10121.0	854.0	21.Mai2036	380.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.534.443,05	2.0	10180.0	210.0	19.Feb.2028	338.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.534.619,38	2.0	10088.0	409.0	23.Mai2030	325.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	2.534.903,45	2.0	10276.0	381.0	19.Jan.2030	375.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.534.909,51	2.0	9997.0	140.0	17.Apr.2027	250.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.535.176,28	2.0	10107.0	347.0	26.Aug.2029	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.532.640,35	2.0	9946.0	1321.0	27.Mai2045	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.533.008,99	2.0	7968.0	861.0	06.Feb.2035	100.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	2.533.707,28	2.0	10273.0	729.0	01.Okt.2044	424.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.533.724,00	2.0	10302.0	294.0	16.März2029	388.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	2.531.043,24	2.0	10230.0	488.0	15.Mai2031	350.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.531.204,36	2.0	9731.0	203.0	13.Dez.2027	100.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.531.227,25	2.0	10145.0	321.0	16.Apr.2029	319.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.532.260,11	2.0	9964.0	190.0	21.Okt.2027	228.0
ITVLN	ITV PLC MTN RegS	Kommunikation	2.532.340,02	2.0	10313.0	567.0	19.Juni2032	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.529.594,54	2.0	10061.0	479.0	10.März2032	338.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.530.419,18	2.0	10002.0	423.0	24.Juni2031	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.530.530,51	2.0	10012.0	458.0	28.Okt.2030	263.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.530.632,80	2.0	10200.0	829.0	12.März2036	397.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.526.842,85	2.0	10208.0	209.0	04.Apr.2028	350.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.526.887,34	2.0	10512.0	703.0	30.Okt.2044	500.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.526.923,05	2.0	10185.0	167.0	02.Aug.2027	362.0
SDFGR	K+S AG RegS	Basic Industry	2.527.016,64	2.0	10360.0	317.0	19.Juni2029	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.527.130,86	2.0	10461.0	353.0	13.Sept.2030	425.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.527.168,58	2.0	10073.0	445.0	02.Okt.2030	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.527.444,49	2.0	10427.0	259.0	21.Aug.2029	463.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.527.641,95	2.0	10237.0	613.0	18.Jan.2033	363.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.527.706,28	2.0	8311.0	691.0	19.Jan.2033	63.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.525.327,37	2.0	10045.0	239.0	05.Mai2029	288.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	2.525.503,21	2.0	10003.0	251.0	03.Juli2028	275.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.526.099,24	2.0	9975.0	239.0	06.Mai2028	250.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.526.105,75	2.0	9938.0	620.0	14.Dez.2032	325.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	2.526.319,69	2.0	10318.0	230.0	16.Mai2028	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.526.367,55	2.0	10047.0	564.0	17.Feb.2032	288.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.526.431,22	2.0	10491.0	111.0	20.Jan.2028	688.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.526.460,33	2.0	10144.0	779.0	27.Feb.2035	336.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.526.583,75	2.0	10211.0	352.0	27.Aug.2030	346.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.524.064,63	2.0	10386.0	350.0	06.Sept.2030	413.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.524.355,54	2.0	10099.0	226.0	15.Mai2028	313.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.524.957,09	2.0	10013.0	523.0	23.Sept.2032	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.525.050,44	2.0	10030.0	508.0	27.Juni2031	350.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.523.045,28	2.0	10498.0	191.0	01.Nov.2027	523.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	2.520.948,20	2.0	9946.0	640.0	18.März2033	363.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.521.361,43	2.0	9841.0	705.0	17.Jan.2034	300.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.521.738,86	2.0	10353.0	335.0	19.Juni2029	388.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.522.297,30	2.0	10294.0	488.0	21.Mai2031	360.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.520.576,86	2.0	10019.0	676.0	08.Sept.2033	363.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	2.518.131,81	2.0	10111.0	763.0	19.März2035	400.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.518.303,85	2.0	10110.0	450.0	19.Nov.2031	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.518.464,26	2.0	9543.0	385.0	28.Nov.2029	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.518.627,90	2.0	10284.0	419.0	29.Mai2030	338.0
ARRFP	APRR SA MTN RegS	Transport	2.518.890,77	2.0	9944.0	470.0	14.Jan.2031	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.516.794,19	2.0	10013.0	552.0	11.Jan.2032	325.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	2.517.256,20	2.0	10202.0	624.0	31.Dez.2079	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.517.291,76	2.0	10231.0	298.0	01.März2029	350.0
ATIM	ASTM SPA MTN RegS	Transport	2.517.509,17	2.0	9785.0	216.0	08.Feb.2028	163.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.517.733,01	2.0	10280.0	768.0	19.Mai2035	438.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.517.913,37	2.0	10154.0	386.0	30.Jan.2030	338.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.517.969,01	2.0	10286.0	395.0	25.Apr.2030	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.515.397,56	2.0	10011.0	291.0	08.Dez.2028	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.515.910,27	2.0	10185.0	525.0	20.Feb.2037	413.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	2.513.853,51	2.0	10214.0	476.0	01.Apr.2031	425.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.514.741,09	2.0	10174.0	359.0	21.Nov.2029	313.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.514.781,08	2.0	10156.0	106.0	21.Jan.2027	400.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	2.512.548,16	2.0	10134.0	610.0	25.Okt.2032	375.0
MCO	MOODYS CORPORATION	Technologie	2.512.658,02	2.0	9916.0	128.0	09.März2027	175.0
EDENFP	EDENRED RegS	Technologie	2.512.813,17	2.0	9935.0	131.0	30.März2027	188.0
IMCDNA	IMCD NV RegS	Basic Industry	2.513.450,05	2.0	10065.0	400.0	30.Apr.2030	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.511.279,70	2.0	10275.0	135.0	06.Juli2027	475.0
COR	CENCORA INC	Consumer Non-Cyclical	2.511.909,24	2.0	10157.0	570.0	22.Mai2032	363.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.510.124,37	2.0	10520.0	455.0	27.Feb.2031	425.0
TALANX	TALANX AG RegS	Versicherung	2.510.585,02	2.0	10442.0	353.0	25.Okt.2029	400.0
MWDP	WENDEL SE RegS	Industrial Other	2.510.633,74	2.0	9948.0	666.0	11.Aug.2033	375.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	2.510.636,81	2.0	10143.0	361.0	29.Okt.2029	363.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.510.796,37	2.0	10324.0	360.0	16.Okt.2030	425.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.508.057,34	2.0	9961.0	398.0	06.März2030	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.508.190,84	2.0	10218.0	130.0	16.Mai2027	413.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.508.211,11	2.0	10139.0	766.0	31.März2035	400.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.508.723,64	2.0	10253.0	308.0	30.Apr.2029	375.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.509.134,40	2.0	10322.0	164.0	18.Okt.2027	450.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.509.185,55	2.0	10247.0	153.0	11.Juli2027	400.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.509.232,63	2.0	9787.0	742.0	22.Nov.2034	363.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.509.302,86	2.0	10033.0	544.0	06.Nov.2031	288.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.509.351,48	2.0	10076.0	802.0	08.Juni2035	363.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.509.381,28	2.0	9793.0	212.0	25.Jan.2028	163.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	2.507.400,67	2.0	9961.0	598.0	03.Sept.2032	363.0
ARRFP	APRR SA MTN RegS	Transport	2.507.571,10	2.0	9766.0	698.0	06.Jan.2034	313.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.505.537,45	2.0	9840.0	231.0	11.Apr.2028	175.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	2.505.659,86	2.0	10029.0	482.0	15.März2031	300.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	2.505.884,84	2.0	10176.0	361.0	05.Nov.2029	388.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.506.308,75	2.0	9283.0	295.0	02.Nov.2028	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.503.857,44	2.0	9899.0	244.0	25.Mai2028	250.0
COVFP	COVIVIO SA MTN RegS	REITS	2.504.043,96	2.0	9870.0	728.0	17.Juni2034	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.504.441,45	2.0	10095.0	525.0	19.Nov.2036	375.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	2.504.607,43	2.0	10092.0	375.0	29.Okt.2029	313.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	2.504.729,41	2.0	10230.0	226.0	24.Apr.2028	375.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.504.833,50	2.0	10193.0	472.0	11.März2031	338.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	2.502.367,52	2.0	10147.0	446.0	16.Okt.2030	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.503.624,69	2.0	10095.0	244.0	01.Juni2033	325.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	2.500.955,54	2.0	10113.0	533.0	16.Jan.2032	375.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.501.357,56	2.0	10114.0	558.0	20.März2032	338.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.502.251,14	2.0	9891.0	127.0	09.März2028	175.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	2.500.115,77	2.0	10223.0	636.0	23.Mai2033	413.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.500.735,17	2.0	10110.0	453.0	14.Jan.2031	375.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.498.094,81	2.0	10383.0	338.0	01.Sept.2029	425.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.498.417,84	2.0	10024.0	196.0	03.Dez.2028	300.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	2.498.988,40	2.0	10049.0	749.0	23.Jan.2055	411.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	2.499.224,01	2.0	10123.0	757.0	05.März2035	422.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.496.753,31	2.0	9983.0	460.0	06.Nov.2030	275.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	2.496.858,98	2.0	10030.0	921.0	11.Juni2037	384.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.495.197,06	2.0	10108.0	563.0	16.Apr.2032	346.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	2.496.202,61	2.0	10143.0	651.0	17.Juni2033	375.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.496.303,37	2.0	10323.0	350.0	03.Sept.2030	413.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.496.413,79	2.0	9442.0	290.0	17.Nov.2029	80.0
ARRFP	APRR SA MTN RegS	Transport	2.496.489,40	2.0	9880.0	113.0	06.Jan.2027	125.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	2.493.781,68	2.0	10025.0	547.0	12.März2032	388.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.494.835,01	2.0	10124.0	380.0	22.Jan.2031	338.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.492.373,37	2.0	7484.0	1177.0	31.Mai2039	153.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.492.661,96	2.0	9579.0	182.0	13.Sept.2028	50.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	2.493.692,74	2.0	10133.0	330.0	02.Juni2029	338.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.490.854,07	2.0	10055.0	384.0	28.Jan.2035	363.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.490.890,48	2.0	9519.0	394.0	20.Jan.2030	200.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.490.906,66	2.0	9925.0	609.0	20.Nov.2032	313.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.491.122,37	2.0	7803.0	1175.0	13.Juni2039	165.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	2.491.367,14	2.0	10135.0	550.0	25.März2032	388.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.491.483,29	2.0	10155.0	707.0	23.Apr.2034	385.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.489.777,58	2.0	10301.0	513.0	03.Sept.2032	385.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	2.490.275,89	2.0	10100.0	383.0	19.Feb.2031	363.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	2.490.429,83	2.0	9964.0	808.0	07.Aug.2035	375.0
GFCFP	GECINA SA MTN RegS	REITS	2.488.679,78	2.0	9494.0	312.0	30.Jan.2029	100.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.489.077,37	2.0	10158.0	391.0	25.März2030	338.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.486.907,65	2.0	10218.0	324.0	24.Juni2029	375.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	2.487.421,81	2.0	10166.0	297.0	12.März2029	361.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.487.444,95	2.0	9817.0	208.0	10.Jan.2028	159.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.487.526,58	2.0	10193.0	220.0	07.Juni2033	400.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.487.661,31	2.0	9566.0	249.0	26.Mai2028	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.487.968,41	2.0	10195.0	751.0	15.Nov.2034	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.485.730,32	2.0	9928.0	777.0	25.Okt.2034	331.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.486.131,74	2.0	9928.0	636.0	10.März2033	325.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.486.465,87	2.0	7561.0	1242.0	26.Mai2040	163.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.483.752,56	2.0	10351.0	488.0	27.Juni2031	438.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.483.862,00	2.0	10257.0	321.0	15.Juni2029	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.484.478,51	2.0	9917.0	667.0	03.Juni2033	313.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.482.395,22	2.0	10108.0	775.0	19.März2035	363.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	2.483.196,23	2.0	9860.0	155.0	12.Juni2027	175.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	2.483.319,72	2.0	9959.0	629.0	04.März2033	400.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.483.364,38	2.0	10145.0	775.0	26.Mai2035	438.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	2.481.001,05	2.0	9943.0	851.0	10.Nov.2035	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.481.987,01	2.0	10117.0	773.0	23.Feb.2035	350.0
RWE	RWE AG RegS	Elektro-	2.479.761,80	2.0	8379.0	755.0	26.Nov.2033	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.479.815,84	2.0	9828.0	932.0	21.Nov.2037	375.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	2.479.917,29	2.0	9890.0	141.0	27.Apr.2027	188.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	2.480.577,18	2.0	10045.0	539.0	19.Feb.2032	400.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.478.401,38	2.0	8467.0	674.0	14.Dez.2032	88.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.478.632,26	2.0	10067.0	376.0	22.Jan.2030	325.0
OMVAV	OMV AG MTN RegS	Energie	2.478.715,48	2.0	10161.0	522.0	04.Sept.2031	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.478.716,39	2.0	10192.0	229.0	12.Juni2028	325.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	2.478.799,48	2.0	10034.0	624.0	05.Feb.2033	388.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.478.806,10	2.0	10285.0	403.0	31.Mai2030	388.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.476.599,91	2.0	10067.0	194.0	20.Jan.2028	313.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.477.099,69	2.0	10085.0	393.0	19.Feb.2030	325.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	2.477.112,98	2.0	10226.0	337.0	07.Aug.2029	363.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.477.194,85	2.0	9847.0	131.0	13.März2027	140.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.475.268,41	2.0	9886.0	985.0	03.Juli2038	388.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.475.423,24	2.0	9966.0	381.0	15.Jan.2031	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.475.839,56	2.0	8473.0	703.0	25.Mai2033	138.0
T	AT&T INC	Kommunikation	2.476.046,99	2.0	9838.0	709.0	15.März2034	338.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	2.474.393,42	2.0	10164.0	537.0	23.Jan.2032	363.0
BAERVX	ELM BV RegS	Bankwesen	2.474.786,95	2.0	10249.0	359.0	13.Sept.2029	388.0
EXOIM	EXOR NV RegS	Financial Other	2.472.603,04	2.0	8904.0	499.0	19.Jan.2031	88.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.472.983,38	2.0	10271.0	441.0	10.Okt.2030	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.473.118,71	2.0	10039.0	495.0	09.Mai2031	313.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	2.470.859,04	2.0	7796.0	1189.0	11.Juni2039	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.470.893,66	2.0	10070.0	780.0	21.März2035	350.0
BASGR	BASF SE MTN RegS	Basic Industry	2.471.185,77	2.0	8845.0	569.0	06.Okt.2031	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.471.204,41	2.0	10027.0	331.0	14.Mai2029	288.0
ATIM	ASTM SPA MTN RegS	Transport	2.471.211,52	2.0	9861.0	562.0	16.Feb.2032	338.0
SCOR	SCOR SE RegS	Versicherung	2.471.463,21	2.0	10221.0	750.0	10.Sept.2055	452.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.471.986,73	2.0	10084.0	1307.0	09.Mai2046	450.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.472.095,52	2.0	9789.0	185.0	30.Sept.2027	113.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.472.221,90	2.0	10088.0	542.0	04.Nov.2036	363.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.469.508,64	2.0	9818.0	142.0	22.Apr.2027	100.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.469.699,61	2.0	9831.0	841.0	24.Feb.2036	350.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	2.470.121,70	2.0	10041.0	684.0	15.Dez.2033	351.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	2.468.064,45	2.0	9966.0	431.0	03.Juli2030	300.0
CTPNV	CTP NV MTN RegS	Financial Other	2.468.085,77	2.0	10028.0	593.0	21.Nov.2032	388.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.468.262,52	2.0	9666.0	179.0	03.Sept.2027	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.468.352,53	2.0	10070.0	576.0	14.Mai2032	313.0
OMVAV	OMV AG MTN RegS	Energie	2.468.428,49	2.0	9873.0	704.0	10.Nov.2033	313.0
GFCFP	GECINA SA MTN RegS	REITS	2.466.632,04	2.0	9758.0	214.0	26.Jan.2028	138.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.466.761,91	2.0	10172.0	567.0	29.Mai2032	395.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	2.467.252,78	2.0	9918.0	582.0	20.Juni2032	375.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	2.467.376,04	2.0	10212.0	530.0	29.Jan.2032	413.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.465.199,09	2.0	9141.0	531.0	15.Juni2031	140.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.465.465,01	2.0	9671.0	1271.0	21.Mai2044	400.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.465.472,48	2.0	10037.0	167.0	17.Aug.2027	288.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.465.695,13	2.0	9297.0	389.0	26.Nov.2029	100.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.465.903,84	2.0	10660.0	316.0	12.Mai2030	500.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.465.921,91	2.0	9351.0	266.0	20.Juli2028	13.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.466.108,35	2.0	10152.0	373.0	15.Jan.2030	325.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.464.016,95	2.0	9893.0	133.0	25.März2027	175.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.464.355,66	2.0	10009.0	360.0	09.Sept.2029	288.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.464.388,89	2.0	10116.0	419.0	05.Juni2030	350.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.464.598,61	2.0	9907.0	143.0	27.Apr.2027	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.464.599,34	2.0	10057.0	637.0	04.Apr.2033	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.464.706,95	2.0	9985.0	437.0	22.Aug.2031	365.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	2.464.807,49	2.0	9512.0	370.0	12.Sept.2029	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.462.309,98	2.0	9524.0	342.0	29.Mai2029	150.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	2.462.779,77	2.0	10077.0	781.0	27.Mai2035	400.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	2.462.842,51	2.0	10039.0	452.0	31.Dez.2079	420.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	2.463.359,30	2.0	10163.0	118.0	05.Feb.2027	500.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	2.460.830,80	2.0	9830.0	807.0	11.Apr.2035	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.461.368,58	2.0	10010.0	544.0	18.Feb.2033	338.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	2.461.518,15	2.0	10026.0	471.0	25.Feb.2031	325.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.461.615,36	2.0	10020.0	276.0	03.Okt.2028	256.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	2.461.748,48	2.0	10234.0	531.0	17.Okt.2031	338.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.459.516,27	2.0	10239.0	611.0	02.Nov.2032	375.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	2.459.878,87	2.0	9670.0	190.0	14.Okt.2027	88.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	2.459.952,27	2.0	9999.0	273.0	11.Sept.2028	250.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.457.978,53	2.0	10081.0	492.0	21.Mai2031	338.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	2.458.218,94	2.0	9937.0	563.0	09.Apr.2032	338.0
OMVAV	OMV AG MTN RegS	Energie	2.458.669,87	2.0	9909.0	233.0	09.Apr.2028	200.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.458.890,81	2.0	10093.0	145.0	24.Mai2028	325.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.458.956,27	2.0	10235.0	446.0	23.Okt.2030	365.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	2.456.939,52	2.0	10040.0	499.0	03.Juni2031	313.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.457.477,82	2.0	10120.0	292.0	08.Feb.2029	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.457.518,31	2.0	9381.0	286.0	04.Okt.2028	25.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.457.752,96	2.0	9949.0	449.0	21.Nov.2030	300.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.455.389,04	2.0	9744.0	229.0	23.Juni2048	200.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.456.069,24	2.0	9767.0	754.0	12.Sept.2034	350.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	2.456.252,45	2.0	10048.0	786.0	14.Mai2035	375.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.456.473,00	2.0	10125.0	157.0	19.Juli2027	350.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	2.453.755,66	2.0	10071.0	494.0	16.Mai2031	313.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	2.454.169,53	2.0	9862.0	127.0	26.Feb.2027	150.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.454.316,04	2.0	9638.0	235.0	09.Apr.2028	113.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.454.484,31	2.0	9934.0	952.0	28.Juli2037	345.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.452.265,18	2.0	10067.0	549.0	12.Feb.2032	363.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.452.422,24	2.0	10075.0	391.0	08.März2030	300.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	2.452.484,87	2.0	9987.0	632.0	05.März2033	338.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	2.453.355,81	2.0	9939.0	1305.0	19.Mai2045	413.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.453.444,53	2.0	10166.0	349.0	06.Sept.2029	313.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	2.453.571,88	2.0	9933.0	914.0	15.März2037	350.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.450.991,28	2.0	9829.0	150.0	24.Mai2027	150.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.451.123,22	2.0	9949.0	363.0	15.Sept.2029	275.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	2.451.674,22	2.0	10167.0	634.0	02.Apr.2033	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.450.061,57	2.0	10362.0	368.0	17.Jan.2030	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.450.600,82	2.0	10692.0	407.0	07.Juni2031	464.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.448.236,97	2.0	9994.0	105.0	10.Dez.2026	225.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	2.448.422,17	2.0	9915.0	242.0	31.Mai2028	238.0
EDENFP	EDENRED RegS	Technologie	2.448.448,48	2.0	10105.0	590.0	05.Aug.2032	363.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.448.638,85	2.0	9873.0	151.0	01.Juni2027	163.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.448.730,52	2.0	10082.0	506.0	17.Juli2031	350.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.449.080,95	2.0	10033.0	719.0	28.Mai2034	375.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.446.756,13	2.0	10056.0	413.0	03.Juni2030	315.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.447.131,62	2.0	10043.0	730.0	29.Mai2034	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.447.156,33	2.0	10157.0	575.0	30.Mai2032	363.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.447.750,97	2.0	10061.0	129.0	20.Mai2027	288.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.447.848,97	2.0	8482.0	562.0	15.Sept.2031	95.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	2.447.896,71	2.0	9871.0	679.0	21.Nov.2033	338.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.445.594,83	2.0	9819.0	332.0	23.Mai2029	225.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.445.653,63	2.0	10017.0	276.0	05.Okt.2028	388.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.445.654,13	2.0	10051.0	630.0	24.Jan.2033	325.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.446.274,64	2.0	10010.0	399.0	30.März2030	295.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	2.444.125,54	2.0	10131.0	412.0	28.Mai2031	350.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	2.444.187,95	2.0	9321.0	426.0	30.Apr.2030	150.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	2.442.222,63	2.0	10061.0	790.0	08.Mai2035	375.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	2.442.679,98	2.0	9230.0	345.0	28.Mai2029	88.0
FDX	FEDEX CORP	Transport	2.442.810,54	2.0	9974.0	591.0	30.Juli2032	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	2.443.015,74	2.0	9931.0	613.0	25.Sept.2032	313.0
OMVAV	OMV AG NC9 RegS	Energie	2.443.153,86	2.0	9717.0	338.0	31.Dez.2079	288.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.443.223,50	2.0	10049.0	371.0	05.Dez.2029	300.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.443.512,18	2.0	9679.0	161.0	30.Juni2027	38.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.441.521,18	2.0	10259.0	547.0	20.März2033	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.441.723,49	2.0	10254.0	548.0	12.März2032	371.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.439.821,93	2.0	9914.0	610.0	22.Sept.2032	325.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.440.348,72	2.0	9309.0	610.0	24.Juni2032	200.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.438.119,34	2.0	10101.0	604.0	09.Sept.2032	337.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.438.986,97	2.0	10019.0	659.0	27.Mai2033	313.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	2.436.489,53	2.0	10081.0	727.0	01.Juni2034	350.0
LAMART	NERVAL SAS RegS	Financial Other	2.437.091,41	2.0	9582.0	575.0	14.Apr.2032	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.435.687,17	2.0	9792.0	959.0	15.Aug.2037	338.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	2.435.691,34	2.0	10061.0	441.0	02.Okt.2030	375.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.434.068,83	2.0	10092.0	573.0	11.Juni2032	375.0
RWE	RWE AG (NC5.25) RegS	Elektro-	2.434.277,26	2.0	10082.0	421.0	18.Juni2055	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.434.757,69	2.0	8995.0	642.0	21.Sept.2032	163.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.434.862,53	2.0	9940.0	762.0	23.Okt.2034	363.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.432.493,58	2.0	9958.0	756.0	17.Sept.2034	350.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	2.433.002,12	2.0	9875.0	308.0	19.Feb.2049	275.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.433.261,11	2.0	10058.0	439.0	19.Aug.2035	350.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Financial Other	2.430.951,17	2.0	10025.0	498.0	13.Mai2031	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.431.511,93	2.0	9949.0	581.0	06.Juni2032	325.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	2.431.733,14	2.0	10072.0	793.0	15.Sept.2036	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.429.725,79	2.0	10062.0	752.0	09.Sept.2034	357.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	2.429.790,27	2.0	9724.0	200.0	03.Dez.2027	125.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	2.430.002,83	2.0	9830.0	185.0	04.Okt.2027	150.0
IREIM	IREN SPA MTN RegS	Elektro-	2.430.049,63	2.0	9823.0	191.0	24.Okt.2027	150.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.430.316,03	2.0	10093.0	276.0	03.Okt.2029	313.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.430.341,01	2.0	8999.0	378.0	10.Sept.2029	13.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.430.389,45	2.0	10050.0	523.0	26.Aug.2036	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.430.665,45	2.0	9980.0	326.0	07.Mai2029	288.0
OMVAV	OMV AG MTN RegS	Energie	2.430.718,04	2.0	9722.0	1130.0	10.Nov.2040	388.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.428.299,59	2.0	10119.0	345.0	11.Juli2029	313.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.428.299,82	2.0	8252.0	759.0	14.Sept.2033	50.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.428.624,62	2.0	9474.0	228.0	03.März2028	13.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.428.665,47	2.0	10101.0	280.0	21.Okt.2029	313.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.425.480,44	2.0	9617.0	412.0	30.März2030	200.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.425.845,52	2.0	9949.0	147.0	07.Juni2027	213.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.425.899,59	2.0	9684.0	279.0	25.Sept.2028	150.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	2.426.104,69	2.0	9997.0	616.0	03.Nov.2032	354.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.423.738,63	2.0	10018.0	439.0	19.Nov.2035	350.0
LAMON	LA MONDIALE SAM RegS	Versicherung	2.423.804,37	2.0	10073.0	803.0	20.Okt.2035	438.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	2.423.992,36	2.0	10059.0	412.0	30.Mai2030	325.0
ICADFP	ICADE MTN RegS	REITS	2.424.352,80	2.0	9894.0	766.0	22.Mai2035	438.0
RWE	RWE AG RegS	Elektro-	2.424.385,54	2.0	10293.0	533.0	10.Jan.2032	363.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.424.615,88	2.0	9945.0	946.0	22.Sept.2037	388.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.422.286,31	2.0	10103.0	208.0	27.Jan.2028	400.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.422.807,81	2.0	10050.0	677.0	30.Sept.2033	388.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.420.848,53	2.0	9181.0	380.0	24.Sept.2029	50.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.421.599,45	2.0	9924.0	865.0	22.Mai2036	350.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.422.125,12	2.0	9678.0	285.0	14.Okt.2028	135.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.419.836,19	2.0	9589.0	1191.0	10.Feb.2043	400.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.419.959,93	2.0	8724.0	497.0	27.Nov.2030	13.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	2.419.975,46	2.0	10030.0	446.0	10.Sept.2030	313.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.420.001,07	2.0	9937.0	499.0	14.Mai2031	295.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.420.213,00	2.0	8322.0	728.0	24.Mai2033	50.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.420.383,96	2.0	9644.0	906.0	14.Feb.2037	345.0
VGPBB	VGP NV RegS	Financial Other	2.416.446,31	2.0	9482.0	391.0	17.Jan.2030	225.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	2.416.553,45	2.0	10029.0	956.0	03.Okt.2037	375.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.417.325,64	2.0	9798.0	143.0	26.Apr.2027	125.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.417.421,92	2.0	9590.0	292.0	15.Nov.2028	100.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	2.415.878,38	2.0	10003.0	811.0	16.Sept.2035	413.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	2.416.206,96	2.0	8301.0	728.0	06.Juli2033	88.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	2.413.984,28	2.0	10243.0	469.0	08.Apr.2031	425.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.414.057,67	2.0	9989.0	688.0	13.Okt.2033	350.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.414.184,68	2.0	10030.0	535.0	06.Okt.2031	300.0
EXOIM	EXOR NV RegS	Financial Other	2.414.598,48	2.0	9592.0	417.0	29.Apr.2030	225.0
EOANGR	E.ON SE RegS	Elektro-	2.412.869,09	2.0	10012.0	1003.0	05.Sept.2038	388.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.413.282,89	2.0	9817.0	372.0	28.Nov.2029	250.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.413.312,42	2.0	9940.0	156.0	18.Juni2032	288.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.413.456,47	2.0	9819.0	228.0	29.März2028	175.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.410.822,17	2.0	10002.0	955.0	30.Sept.2037	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.411.325,46	2.0	9921.0	459.0	14.Okt.2030	292.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.411.374,62	2.0	9452.0	834.0	19.März2036	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.411.799,72	2.0	8261.0	732.0	05.Juli2033	75.0
CTPNV	CTP NV MTN RegS	Financial Other	2.411.993,44	2.0	8915.0	558.0	27.Sept.2031	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.410.347,02	2.0	9308.0	302.0	08.Dez.2028	38.0
AGSBB	AGEAS SA RegS	Versicherung	2.410.570,60	2.0	9927.0	342.0	02.Juli2049	325.0
ARRFP	APRR SA MTN RegS	Transport	2.408.117,07	2.0	9474.0	480.0	06.Jan.2031	188.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.409.109,66	2.0	10038.0	540.0	11.Nov.2031	338.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.407.125,48	2.0	10004.0	280.0	06.Okt.2028	263.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	2.407.627,40	2.0	10000.0	530.0	31.Dez.2079	400.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.407.662,19	2.0	9869.0	551.0	30.Jan.2032	300.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	2.407.778,80	2.0	9927.0	667.0	24.Juli2033	350.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	2.405.226,06	2.0	9988.0	445.0	07.Okt.2031	350.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	2.405.837,36	2.0	9895.0	161.0	05.Juli2027	238.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	2.405.896,95	2.0	9990.0	613.0	03.Okt.2032	325.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.405.915,15	2.0	9788.0	691.0	11.Dez.2033	313.0
MAPSM	MAPFRE SA RegS	Versicherung	2.406.134,83	2.0	10192.0	133.0	31.März2047	438.0
SEGPLP	SELP FINANCE SARL RegS	REITS	2.404.355,89	2.0	9290.0	345.0	27.Mai2029	88.0
LXSGR	LANXESS AG RegS	Basic Industry	2.404.417,30	2.0	9511.0	181.0	08.Sept.2027	0.0
MERYFP	MERCIALYS SA RegS	REITS	2.404.480,48	2.0	9843.0	308.0	28.Feb.2029	250.0
NESVFH	NESTE OYJ RegS	Energie	2.402.250,79	2.0	9562.0	233.0	25.März2028	75.0
SGROLN	SEGRO PLC MTN RegS	REITS	2.402.394,81	2.0	10027.0	606.0	24.Sept.2032	350.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	2.402.504,95	2.0	9606.0	169.0	27.Juli2027	13.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.402.722,67	2.0	9611.0	349.0	03.Juli2029	163.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.402.944,16	2.0	9986.0	585.0	16.Juni2032	325.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.403.179,41	2.0	9974.0	612.0	02.Okt.2032	363.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	2.400.707,25	2.0	10142.0	451.0	30.Jan.2031	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	2.401.110,54	2.0	9532.0	345.0	12.Juni2029	165.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.401.865,36	2.0	9968.0	756.0	02.Okt.2034	363.0
SAPGR	SAP SE RegS	Technologie	2.399.315,10	2.0	9506.0	414.0	13.März2030	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.400.166,57	2.0	9911.0	245.0	10.Juni2028	213.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	2.400.608,85	2.0	9889.0	277.0	08.Okt.2028	200.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	2.398.041,06	2.0	8333.0	755.0	21.Okt.2033	95.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.398.284,91	2.0	9859.0	239.0	15.Mai2028	213.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	2.398.347,39	2.0	10018.0	807.0	02.Sept.2055	417.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	2.398.530,79	2.0	9880.0	695.0	31.Okt.2033	340.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	2.398.958,02	2.0	10174.0	423.0	14.Juli2030	438.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.396.942,88	2.0	9898.0	713.0	03.Nov.2033	290.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.397.733,96	2.0	9859.0	222.0	28.Feb.2028	188.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.395.399,02	2.0	9955.0	667.0	22.Okt.2033	463.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	2.395.937,32	2.0	9910.0	478.0	09.Sept.2055	425.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.395.984,02	2.0	9984.0	687.0	16.Sept.2033	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.396.157,13	2.0	10040.0	411.0	20.Mai2030	300.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.393.686,85	2.0	9832.0	197.0	22.Nov.2027	150.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	2.393.867,16	2.0	9824.0	318.0	06.Apr.2029	250.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.393.923,64	2.0	10030.0	292.0	11.Dez.2029	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.394.367,86	2.0	9455.0	419.0	31.März2030	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.394.392,13	2.0	9901.0	1027.0	23.Sept.2038	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.394.764,39	2.0	9733.0	180.0	08.Sept.2027	100.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.390.673,41	2.0	9806.0	197.0	27.Nov.2027	163.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.391.184,53	2.0	9903.0	679.0	09.Sept.2033	350.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.391.544,48	2.0	9443.0	402.0	07.Feb.2030	163.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	2.391.779,22	2.0	9943.0	473.0	15.Jan.2031	313.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.391.966,89	2.0	9501.0	384.0	25.Okt.2029	125.0
EXOIM	EXOR NV RegS	Financial Other	2.392.029,38	2.0	9812.0	210.0	18.Jan.2028	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.388.228,64	2.0	8507.0	706.0	21.Mai2033	125.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	2.388.690,37	2.0	9851.0	380.0	29.Okt.2029	213.0
ASML	ASML HOLDING NV RegS	Technologie	2.386.525,08	2.0	9728.0	594.0	17.Mai2032	225.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.385.755,64	2.0	9933.0	916.0	04.Feb.2037	375.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	2.383.998,34	2.0	9215.0	323.0	16.Feb.2029	0.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.384.212,77	2.0	9836.0	225.0	07.März2028	175.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	2.384.744,94	2.0	10081.0	810.0	11.Sept.2035	400.0
ANNGR	VONOVIA SE RegS	Financial Other	2.381.864,26	2.0	9801.0	211.0	14.Jan.2028	150.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	2.379.220,32	2.0	9663.0	291.0	25.Nov.2028	163.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.379.925,82	2.0	9817.0	234.0	18.Apr.2028	175.0
ARRFP	APRR SA MTN RegS	Transport	2.380.046,61	2.0	9757.0	298.0	03.Jan.2029	188.0
DUK	DUKE ENERGY CORP	Elektro-	2.380.383,72	2.0	10015.0	721.0	15.Juni2034	385.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	2.380.444,49	2.0	9945.0	669.0	12.Sept.2033	400.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.380.501,85	2.0	6415.0	1339.0	04.Dez.2040	93.0
PKNPW	ORLEN SA MTN RegS	Energie	2.378.522,48	2.0	9605.0	249.0	27.Mai2028	113.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.378.829,24	2.0	9842.0	1410.0	03.Nov.2045	365.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.376.398,85	2.0	9895.0	642.0	04.Feb.2033	325.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.376.634,25	2.0	10030.0	414.0	24.Mai2030	288.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.377.457,02	2.0	9457.0	342.0	23.Mai2029	113.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	2.375.154,91	2.0	9586.0	418.0	13.Apr.2030	200.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	2.375.891,75	2.0	9994.0	237.0	06.Mai2028	250.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	2.375.941,18	2.0	8727.0	499.0	22.Jan.2031	91.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.376.344,98	2.0	9966.0	414.0	06.Juni2030	338.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	2.374.212,22	2.0	9567.0	370.0	19.Sept.2029	175.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.374.384,04	2.0	9869.0	274.0	24.Sept.2028	188.0
GFCFP	GECINA SA MTN RegS	REITS	2.372.179,73	2.0	9793.0	820.0	04.Aug.2035	338.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	2.372.812,30	2.0	9181.0	379.0	17.Sept.2029	38.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	2.371.273,03	2.0	9977.0	762.0	04.Nov.2034	375.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.371.465,08	2.0	8602.0	992.0	17.Mai2037	213.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.371.959,20	2.0	9532.0	281.0	20.Sept.2028	63.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.369.421,08	2.0	9652.0	203.0	05.Dez.2027	63.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.369.675,75	2.0	9681.0	794.0	17.Apr.2035	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.370.557,91	2.0	9819.0	81.0	07.Dez.2031	63.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.368.098,14	2.0	10374.0	124.0	08.März2028	574.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.368.205,51	2.0	9556.0	413.0	18.März2030	150.0
DOV	DOVER CORP	Produktionsmittel	2.366.353,58	2.0	9653.0	195.0	04.Nov.2027	75.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.366.396,09	2.0	9466.0	256.0	16.Juni2028	38.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	2.366.759,33	2.0	9416.0	462.0	12.Sept.2030	150.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	2.365.456,18	2.0	9895.0	149.0	27.Mai2027	188.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.365.596,30	2.0	9824.0	190.0	22.Okt.2027	150.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	2.363.553,69	2.0	9704.0	281.0	09.Okt.2028	204.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.364.193,51	2.0	9620.0	182.0	15.Sept.2027	38.0
ARRFP	APRR SA MTN RegS	Transport	2.364.882,17	2.0	9752.0	212.0	18.Jan.2028	125.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	2.362.073,35	2.0	9771.0	468.0	31.Jan.2031	425.0
FI	FISERV INC	Technologie	2.362.571,20	2.0	9734.0	161.0	01.Juli2027	113.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.361.482,84	2.0	9791.0	149.0	17.Mai2027	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.361.644,98	2.0	9148.0	390.0	12.Nov.2029	63.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	2.360.426,60	2.0	9815.0	761.0	22.Okt.2034	363.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	2.356.353,81	2.0	9554.0	213.0	12.Jan.2028	63.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.356.802,32	2.0	9340.0	565.0	25.Jan.2032	225.0
O	REALTY INCOME CORPORATION	REITS	2.357.088,21	2.0	11028.0	697.0	06.Juli2034	513.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.357.278,15	2.0	9533.0	244.0	05.Mai2028	50.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.355.655,43	2.0	9250.0	537.0	30.Juli2031	175.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.353.764,81	2.0	9306.0	338.0	26.Apr.2029	63.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.354.678,45	2.0	9569.0	263.0	24.Juli2028	138.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.352.765,26	2.0	10146.0	126.0	25.Mai2027	363.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.353.306,15	2.0	9924.0	133.0	02.Apr.2027	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.350.827,79	2.0	9334.0	315.0	31.Dez.2079	138.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.351.142,40	2.0	9696.0	424.0	22.Mai2030	213.0
ANNGR	VONOVIA SE RegS	Financial Other	2.349.165,69	2.0	9652.0	411.0	22.März2030	213.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.349.423,89	2.0	9394.0	285.0	03.Okt.2028	38.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.349.452,62	2.0	9636.0	262.0	17.Juli2028	100.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	2.350.389,91	2.0	9754.0	373.0	15.Okt.2029	200.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	2.348.847,63	2.0	9718.0	240.0	02.Mai2028	138.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	2.346.462,28	2.0	9555.0	346.0	15.Juni2029	150.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.347.159,66	2.0	9674.0	239.0	22.Apr.2028	125.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.347.195,15	2.0	10446.0	391.0	03.Mai2030	425.0
GFCFP	GECINA SA MTN RegS	REITS	2.347.642,03	2.0	7541.0	993.0	30.Juni2036	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.346.141,58	2.0	9275.0	1651.0	15.Aug.2053	375.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.344.167,57	2.0	10025.0	749.0	16.Sept.2034	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.343.141,03	2.0	9567.0	520.0	14.Juli2031	243.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.343.234,17	2.0	7887.0	916.0	19.Sept.2035	113.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.340.893,18	2.0	9695.0	157.0	16.Juni2027	55.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.339.478,52	2.0	9476.0	237.0	06.Apr.2028	25.0
IREIM	IREN SPA MTN RegS	Elektro-	2.338.690,16	2.0	9157.0	448.0	01.Juli2030	100.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.336.472,49	2.0	9560.0	325.0	28.März2029	145.0
TEREGA	TEREGA SA RegS	Erdgas	2.336.931,03	2.0	8975.0	470.0	17.Sept.2030	88.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	2.335.366,45	2.0	9458.0	225.0	18.Feb.2028	1.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.332.569,31	2.0	9660.0	424.0	18.Mai2030	215.0
ICPLN	ICG PLC RegS	Financial Other	2.332.980,80	2.0	9585.0	391.0	28.Jan.2030	250.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.331.019,24	2.0	9545.0	260.0	17.Juli2029	100.0
DSVDC	DSV A/S MTN RegS	Transport	2.331.130,23	2.0	9748.0	128.0	26.Feb.2027	38.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	2.331.621,10	2.0	10102.0	740.0	31.Dez.2079	450.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.329.158,27	2.0	10244.0	138.0	18.Apr.2027	413.0
COFBBB	COFINIMMO SA RegS	REITS	2.329.782,17	2.0	9628.0	215.0	24.Jan.2028	100.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	2.330.401,67	2.0	10367.0	305.0	21.Juni2034	575.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.330.495,17	2.0	8129.0	832.0	12.Sept.2034	100.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.328.177,47	2.0	9032.0	619.0	12.Juli2032	188.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.324.869,62	2.0	9299.0	287.0	05.Okt.2028	0.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	2.324.993,63	2.0	6434.0	1825.0	18.Okt.2051	200.0
COFBBB	COFINIMMO SA RegS	REITS	2.326.152,15	2.0	8864.0	486.0	02.Dez.2030	88.0
DSFIR	DSM BV RegS	Basic Industry	2.324.208,73	2.0	9469.0	258.0	23.Juni2028	25.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.324.419,55	2.0	9618.0	610.0	10.Aug.2032	263.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.324.706,57	2.0	9588.0	410.0	18.März2030	188.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.322.132,42	2.0	9643.0	368.0	16.Sept.2029	213.0
GOOGL	ALPHABET INC	Technologie	2.322.330,80	2.0	9983.0	1845.0	06.Nov.2064	438.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	2.321.019,24	2.0	8747.0	570.0	07.Okt.2031	88.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.318.228,15	2.0	6416.0	1771.0	18.Sept.2049	180.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	2.316.568,05	2.0	9810.0	181.0	16.Sept.2027	150.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.316.600,21	2.0	9568.0	214.0	13.Jan.2028	44.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	2.316.874,53	2.0	9511.0	217.0	27.Jan.2028	50.0
SESGFP	SES SA MTN RegS	Kommunikation	2.317.494,90	2.0	9603.0	195.0	04.Nov.2027	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.315.566,38	2.0	9533.0	593.0	18.Mai2032	238.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.315.858,40	2.0	9494.0	217.0	20.Jan.2028	16.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.313.527,81	2.0	10421.0	175.0	06.Sept.2032	525.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.314.057,29	2.0	10232.0	113.0	16.Feb.2027	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.314.103,14	2.0	9513.0	590.0	26.Apr.2032	238.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.312.404,96	2.0	9190.0	408.0	24.Jan.2030	75.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	2.313.300,53	2.0	9721.0	163.0	08.Juli2027	80.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.311.453,17	2.0	9490.0	331.0	12.Apr.2029	113.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.311.553,85	2.0	9368.0	299.0	25.Nov.2028	38.0
MAPSM	MAPFRE SA RegS	Versicherung	2.309.248,60	2.0	9873.0	410.0	13.Apr.2030	288.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.309.314,88	2.0	9620.0	193.0	24.Okt.2027	50.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.309.583,53	2.0	9378.0	387.0	29.Nov.2029	125.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.309.823,00	2.0	10563.0	318.0	02.Mai2029	475.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.307.700,12	2.0	10027.0	520.0	31.Dez.2079	375.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.307.983,47	2.0	9914.0	148.0	28.Mai2027	188.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.309.080,88	2.0	9614.0	179.0	03.Sept.2027	38.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.307.451,92	2.0	9445.0	297.0	03.Dez.2028	100.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.306.210,71	2.0	9977.0	460.0	04.Sept.2055	387.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.304.161,74	2.0	9600.0	179.0	01.Sept.2027	5.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.304.688,07	2.0	9452.0	1313.0	30.Aug.2044	375.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.302.355,17	2.0	6340.0	1760.0	09.Dez.2049	175.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.302.706,56	2.0	9390.0	307.0	11.Jan.2029	113.0
GFCFP	GECINA SA MTN RegS	REITS	2.300.713,40	2.0	9479.0	412.0	14.März2030	163.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.300.880,12	2.0	9380.0	359.0	19.Juli2029	85.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.300.361,19	2.0	9592.0	213.0	17.Jan.2028	100.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	2.297.655,94	2.0	9473.0	326.0	31.März2029	163.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.297.658,24	2.0	9550.0	258.0	24.Juni2028	63.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.297.927,64	2.0	9592.0	216.0	26.Jan.2028	75.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.298.086,73	2.0	9959.0	833.0	08.Okt.2035	350.0
ARRFP	APRR SA MTN RegS	Transport	2.298.444,69	2.0	9458.0	400.0	25.Jan.2030	150.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.298.648,23	2.0	9890.0	135.0	07.Apr.2028	175.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	2.298.667,61	2.0	9335.0	283.0	21.Sept.2028	13.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.295.434,41	2.0	9971.0	335.0	06.Juni2029	275.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.294.271,44	2.0	9528.0	253.0	09.Juni2029	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.292.286,17	2.0	9472.0	306.0	04.Jan.2029	93.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.293.036,21	2.0	9512.0	239.0	18.Apr.2028	75.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.293.328,24	2.0	9221.0	483.0	18.Jan.2031	200.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.291.540,03	2.0	9282.0	341.0	17.Mai2029	100.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.291.589,22	2.0	9524.0	201.0	26.Nov.2027	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.290.003,76	2.0	6164.0	1873.0	04.Sept.2049	138.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.290.260,85	2.0	9264.0	372.0	05.Sept.2029	88.0
UMGVYV	GROUPE VYV RegS	Versicherung	2.286.726,37	2.0	9469.0	350.0	02.Juli2029	163.0
CTPNV	CTP NV MTN RegS	Financial Other	2.286.881,89	2.0	9413.0	349.0	21.Juni2029	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.284.923,14	2.0	9331.0	1308.0	14.Mai2044	350.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.282.310,76	2.0	9924.0	500.0	01.Juni2031	313.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	2.280.540,66	2.0	8895.0	467.0	25.Aug.2030	63.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.281.689,42	2.0	9423.0	419.0	02.Apr.2030	138.0
CTPNV	CTP NV MTN RegS	Financial Other	2.280.224,47	2.0	9774.0	125.0	18.Feb.2027	75.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	2.277.366,69	2.0	9435.0	294.0	12.Nov.2028	54.0
LAMON	LA MONDIALE SAM RegS	Versicherung	2.275.063,57	2.0	9397.0	522.0	23.Juni2031	213.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	2.275.317,35	2.0	9893.0	811.0	03.Sept.2035	388.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.275.568,62	2.0	8320.0	702.0	17.März2033	75.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.276.147,94	2.0	9828.0	130.0	08.März2027	100.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.272.061,62	2.0	9479.0	235.0	30.März2028	25.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.270.639,52	2.0	10159.0	129.0	12.Apr.2027	375.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Consumer Non-Cyclical	2.270.990,95	2.0	10078.0	654.0	31.Dez.2079	475.0
BASGR	BASF SE RegS	Basic Industry	2.269.368,37	2.0	9561.0	431.0	22.Mai2030	150.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.269.711,87	2.0	7810.0	936.0	12.Feb.2036	121.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.268.324,02	2.0	8870.0	576.0	23.Nov.2031	88.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.266.281,13	2.0	9296.0	439.0	12.Juni2030	138.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.266.454,49	2.0	9038.0	492.0	18.Dez.2030	75.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	2.267.554,77	2.0	9509.0	254.0	14.Juni2028	75.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.265.371,92	2.0	9104.0	740.0	20.Feb.2034	213.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.265.379,97	2.0	9433.0	249.0	17.Mai2028	13.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.265.831,67	2.0	9804.0	141.0	20.Apr.2027	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.264.698,30	2.0	8329.0	697.0	11.März2033	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.262.257,60	2.0	7028.0	1316.0	17.März2041	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.262.895,06	2.0	9404.0	462.0	17.Sept.2030	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.261.151,08	2.0	9062.0	378.0	14.Sept.2029	25.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	2.261.350,56	2.0	9343.0	292.0	15.Feb.2034	108.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.261.550,37	2.0	9393.0	792.0	15.Okt.2034	250.0
ANNGR	VONOVIA SE RegS	Financial Other	2.261.860,82	2.0	9700.0	411.0	07.Apr.2030	225.0
AVLN	AVIVA PLC MTN RegS	Versicherung	2.259.120,55	2.0	9885.0	194.0	13.Nov.2027	188.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.259.808,73	2.0	9301.0	423.0	20.Apr.2030	163.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	2.260.287,87	2.0	9453.0	255.0	16.Juni2028	60.0
MMM	3M CO MTN	Produktionsmittel	2.257.673,39	2.0	9182.0	526.0	02.Juni2031	150.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	2.257.681,89	2.0	8597.0	571.0	21.Sept.2031	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.257.794,66	2.0	9209.0	577.0	18.Jan.2032	163.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.257.142,62	2.0	9194.0	392.0	21.Nov.2029	63.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	2.257.448,98	2.0	9287.0	520.0	16.Mai2031	156.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.257.485,09	2.0	10292.0	126.0	14.März2028	470.0
IREIM	IREN SPA MTN RegS	Elektro-	2.257.491,44	2.0	9310.0	383.0	14.Okt.2029	88.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	2.257.499,92	2.0	9646.0	289.0	24.Nov.2028	175.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.254.958,99	2.0	8974.0	530.0	18.Mai2031	95.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.253.299,41	2.0	9283.0	503.0	15.März2031	160.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	2.254.246,71	2.0	9030.0	497.0	02.März2031	182.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.254.246,88	2.0	9015.0	380.0	16.Sept.2029	13.0
FI	FISERV INC	Technologie	2.254.709,73	2.0	9262.0	442.0	01.Juli2030	163.0
LXSGR	LANXESS AG RegS	Basic Industry	2.252.483,31	2.0	8951.0	395.0	01.Dez.2029	63.0
ARRFP	APRR SA MTN RegS	Transport	2.250.872,69	2.0	9379.0	258.0	19.Juni2028	0.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	2.251.500,70	2.0	9056.0	537.0	08.Juli2031	140.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.249.445,07	2.0	9727.0	1675.0	28.Juli2055	405.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	2.247.695,90	2.0	9189.0	394.0	10.Nov.2029	30.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.247.850,66	2.0	9160.0	375.0	06.Sept.2029	40.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	2.248.930,84	2.0	9245.0	429.0	23.Apr.2030	100.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	2.246.636,81	2.0	9901.0	104.0	04.Dez.2026	166.0
ICPLN	ICG PLC RegS	Financial Other	2.246.805,66	2.0	9854.0	124.0	17.Feb.2027	163.0
CMCSA	SKY LTD MTN RegS	Kommunikation	2.244.772,22	2.0	9959.0	374.0	27.Nov.2029	275.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.243.986,22	2.0	9334.0	445.0	08.Okt.2040	175.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.244.306,72	2.0	9290.0	436.0	01.Juni2030	138.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	2.242.080,30	2.0	9231.0	428.0	26.Apr.2030	125.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	2.242.338,32	2.0	9422.0	217.0	19.Jan.2028	0.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.242.428,41	2.0	9720.0	138.0	07.Apr.2027	50.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	2.240.667,74	2.0	9181.0	389.0	02.Nov.2029	75.0
AEDBB	AEDIFICA SA RegS	REITS	2.236.415,30	2.0	8589.0	564.0	09.Sept.2031	75.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.236.616,60	2.0	10047.0	540.0	22.Okt.2031	345.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.237.181,97	2.0	9256.0	616.0	06.Juli2032	188.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.233.936,49	2.0	8819.0	579.0	11.Dez.2031	100.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.232.437,83	2.0	9342.0	344.0	26.Mai2029	100.0
AGSBB	AGEAS SA RegS	Versicherung	2.232.501,87	2.0	9121.0	513.0	24.Nov.2051	188.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.232.931,54	2.0	9201.0	380.0	22.Sept.2029	50.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.231.262,05	2.0	10113.0	295.0	15.Feb.2029	288.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.231.290,17	2.0	8670.0	575.0	18.Okt.2031	75.0
ARRFP	APRR SA MTN RegS	Transport	2.228.546,27	2.0	9151.0	574.0	13.Jan.2032	163.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	2.227.454,31	2.0	9208.0	382.0	12.Okt.2029	90.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.225.537,15	2.0	9061.0	429.0	06.Apr.2030	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.223.673,70	2.0	7350.0	1225.0	13.Juli2040	186.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.222.696,10	2.0	9191.0	394.0	03.Dez.2029	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.223.105,53	2.0	9072.0	475.0	05.Okt.2030	95.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.221.615,63	2.0	9120.0	434.0	24.Mai2030	138.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.219.073,66	2.0	9251.0	516.0	29.Apr.2031	150.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	2.219.752,41	2.0	6602.0	1349.0	26.Nov.2040	87.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	2.218.778,55	2.0	10029.0	439.0	11.Sept.2030	335.0
EXOIM	EXOR NV RegS	Financial Other	2.218.849,85	2.0	8580.0	815.0	14.Okt.2034	175.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.216.146,05	2.0	9460.0	315.0	08.Feb.2029	100.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.214.794,80	2.0	9019.0	534.0	05.Juni2031	100.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	2.214.809,19	2.0	10135.0	135.0	30.Juni2027	350.0
ARRFP	APRR SA MTN RegS	Transport	2.215.012,85	2.0	9219.0	315.0	18.Jan.2029	13.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.215.351,66	2.0	9764.0	637.0	15.März2033	325.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	2.213.413,38	2.0	9937.0	108.0	31.Dez.2079	250.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Financial Other	2.214.540,52	2.0	9905.0	606.0	22.Sept.2032	350.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.211.526,58	2.0	9052.0	601.0	22.Apr.2032	163.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	2.209.943,62	2.0	8769.0	774.0	15.Juni2034	200.0
EQIX	EQUINIX INC	Technologie	2.207.828,86	2.0	8341.0	694.0	15.März2033	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.204.937,00	2.0	9531.0	229.0	17.Juni2033	138.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.205.486,52	2.0	9960.0	597.0	02.Sept.2033	338.0
VLTO	VERALTO CORP	Produktionsmittel	2.205.545,42	2.0	10398.0	513.0	19.Sept.2031	415.0
INVSA	INVESTOR AB RegS	Industrial Other	2.203.253,56	2.0	7425.0	963.0	29.Okt.2035	38.0
OMVAV	OMV AG MTN RegS	Energie	2.204.203,77	2.0	9794.0	292.0	04.Dez.2028	188.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.204.501,35	2.0	9988.0	274.0	25.Sept.2028	250.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.200.393,67	2.0	9149.0	378.0	18.Sept.2029	55.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.200.000,83	2.0	9996.0	374.0	05.Nov.2029	263.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.197.561,32	2.0	9982.0	616.0	03.Nov.2033	325.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.197.643,02	2.0	8606.0	654.0	15.Sept.2032	100.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	2.197.695,92	2.0	10038.0	524.0	28.Aug.2031	300.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.197.797,69	2.0	9156.0	389.0	04.Nov.2029	88.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.196.807,81	2.0	9101.0	473.0	08.Okt.2030	113.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.197.349,02	2.0	9098.0	422.0	09.März2030	63.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.194.832,57	2.0	8775.0	574.0	24.Okt.2031	88.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.192.525,59	2.0	8945.0	649.0	15.Nov.2032	150.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.192.834,98	2.0	9132.0	383.0	06.Okt.2029	50.0
ALTAFP	ALTAREA SCA RegS	REITS	2.189.497,37	2.0	9799.0	209.0	17.Jan.2028	188.0
EOANGR	E.ON SE	Elektro-	2.189.702,36	2.0	9938.0	977.0	26.Okt.2037	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.187.804,95	2.0	9522.0	1330.0	14.Jan.2045	350.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.186.362,23	2.0	9075.0	451.0	03.Juli2030	75.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.184.704,72	2.0	9122.0	511.0	18.März2031	113.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.184.784,70	2.0	8581.0	840.0	23.Feb.2035	163.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.185.741,89	2.0	8516.0	687.0	15.März2033	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.183.293,80	2.0	9093.0	379.0	14.Sept.2029	25.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.184.462,91	2.0	8816.0	568.0	01.Okt.2031	88.0
SPSNSW	ELM BV RegS	Financial Other	2.182.664,44	2.0	9886.0	533.0	01.Okt.2031	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.182.732,41	2.0	8711.0	511.0	27.Jan.2031	25.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	2.183.151,44	2.0	8732.0	566.0	07.Okt.2031	113.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.180.938,07	2.0	9002.0	497.0	01.Feb.2031	125.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.180.979,24	2.0	10033.0	274.0	15.Nov.2028	263.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.181.023,05	2.0	9063.0	449.0	20.Juni2030	63.0
TALANX	TALANX AG RegS	Versicherung	2.181.033,71	2.0	8922.0	604.0	01.Dez.2042	175.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.179.832,40	2.0	8762.0	517.0	03.März2031	50.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.176.304,27	2.0	8925.0	752.0	08.März2034	188.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.177.108,91	2.0	8773.0	581.0	15.Dez.2031	93.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.177.428,79	2.0	9051.0	440.0	05.Mai2030	35.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.175.054,81	2.0	8873.0	478.0	25.Sept.2030	38.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	2.175.437,21	2.0	10344.0	167.0	31.Okt.2027	513.0
GFCFP	GECINA SA MTN RegS	REITS	2.173.794,18	2.0	9830.0	160.0	30.Juni2027	138.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.172.691,90	2.0	10010.0	252.0	07.Juli2028	275.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.170.281,01	2.0	8601.0	777.0	21.März2034	125.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.170.742,36	2.0	10374.0	114.0	23.Jan.2027	600.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.168.989,87	2.0	9824.0	363.0	18.Sept.2029	238.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.169.499,88	2.0	8962.0	490.0	02.Dez.2030	63.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.167.010,25	2.0	10172.0	384.0	21.Jan.2030	338.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	2.164.837,34	2.0	8650.0	513.0	28.Jan.2031	13.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	2.163.265,88	2.0	10905.0	271.0	24.Feb.2034	675.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.164.359,93	2.0	9017.0	385.0	04.Okt.2029	13.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.161.728,47	2.0	8964.0	616.0	17.Juni2032	163.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	2.162.068,02	2.0	9941.0	694.0	13.Nov.2033	363.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.162.559,98	2.0	8902.0	584.0	26.Jan.2032	138.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.160.522,59	2.0	10292.0	96.0	29.Nov.2027	538.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.159.023,47	2.0	8896.0	617.0	30.Juni2032	171.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.159.282,50	2.0	9010.0	497.0	20.Jan.2031	105.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	2.156.387,06	2.0	8636.0	622.0	05.Mai2032	80.0
ANNGR	VONOVIA SE RegS	Financial Other	2.156.560,50	2.0	10867.0	419.0	23.Nov.2030	500.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	2.155.804,27	2.0	10400.0	203.0	31.Jan.2029	488.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.153.304,32	2.0	8918.0	1079.0	21.Mai2039	295.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.154.138,51	2.0	10258.0	129.0	16.März2027	450.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.152.090,51	2.0	8769.0	566.0	12.Sept.2031	70.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.152.364,12	2.0	7772.0	975.0	06.Mai2036	95.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.152.664,78	2.0	8725.0	580.0	25.Nov.2031	75.0
EOANGR	E.ON SE RegS	Elektro-	2.151.069,35	2.0	8872.0	557.0	20.Aug.2031	88.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.151.180,88	2.0	6784.0	1376.0	09.Sept.2041	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.149.269,76	2.0	6738.0	1361.0	09.März2041	100.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	2.149.731,76	2.0	9795.0	108.0	14.Dez.2026	43.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.150.192,05	2.0	10068.0	578.0	06.Mai2032	331.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.148.196,37	2.0	8924.0	721.0	19.Sept.2033	188.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.146.998,05	2.0	10092.0	786.0	16.Juli2035	408.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.144.898,65	1.0	8856.0	521.0	19.März2031	50.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.145.271,50	1.0	8603.0	856.0	15.Mai2035	175.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.143.364,45	1.0	8850.0	530.0	14.Mai2031	88.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.143.580,51	1.0	9198.0	529.0	20.Mai2031	113.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	2.144.291,00	1.0	8815.0	506.0	29.Jan.2031	58.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	2.141.996,20	1.0	9113.0	374.0	25.Aug.2029	25.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.137.431,83	1.0	9780.0	108.0	15.Dez.2026	32.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	2.137.298,27	1.0	8727.0	768.0	06.März2034	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.133.919,71	1.0	8837.0	501.0	15.Jan.2031	66.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.133.982,53	1.0	10000.0	134.0	31.März2027	263.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.134.131,22	1.0	8743.0	522.0	22.März2031	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.131.903,90	1.0	6685.0	1401.0	14.Juni2041	88.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	2.127.445,25	1.0	8876.0	528.0	28.Apr.2031	75.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	2.124.768,07	1.0	10449.0	227.0	03.Juli2028	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.122.120,91	1.0	10132.0	538.0	07.Okt.2031	332.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.117.885,21	1.0	8802.0	547.0	30.Juni2031	63.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	2.118.168,48	1.0	10053.0	439.0	15.Okt.2030	450.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.118.196,66	1.0	8146.0	681.0	05.Nov.2032	38.0
DOW	DOW CHEMICAL CO	Basic Industry	2.118.589,90	1.0	9730.0	132.0	15.März2027	50.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.114.193,71	1.0	8334.0	750.0	17.Jan.2034	150.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	2.112.169,96	1.0	8531.0	571.0	22.Sept.2031	50.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	2.111.019,00	1.0	9994.0	130.0	23.März2028	250.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.109.410,75	1.0	8340.0	663.0	19.Nov.2032	100.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.107.829,53	1.0	8798.0	564.0	15.Sept.2031	88.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.106.929,01	1.0	10387.0	247.0	08.Sept.2028	425.0
TEREGA	TEREGA SASU RegS	Erdgas	2.106.944,48	1.0	9533.0	226.0	27.Feb.2028	63.0
T	AT&T INC	Kommunikation	2.107.017,70	1.0	8621.0	1031.0	19.Mai2038	260.0
IREIM	IREN SPA MTN RegS	Elektro-	2.105.340,02	1.0	8708.0	508.0	17.Jan.2031	25.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.103.147,80	1.0	10212.0	307.0	31.Dez.2079	480.0
DOV	DOVER CORP	Produktionsmittel	2.101.587,56	1.0	10008.0	697.0	12.Nov.2033	350.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.102.144,96	1.0	8430.0	1113.0	29.März2039	225.0
IPSFP	IPSOS SA RegS	Kommunikation	2.098.858,70	1.0	10193.0	370.0	22.Jan.2030	375.0
SKFBSS	AB SKF RegS	Produktionsmittel	2.098.399,54	1.0	10088.0	260.0	14.Sept.2028	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.097.182,31	1.0	8673.0	592.0	15.Jan.2032	80.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.094.709,43	1.0	8724.0	575.0	25.Okt.2031	88.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.093.178,07	1.0	8493.0	609.0	11.März2032	75.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.089.116,56	1.0	8573.0	679.0	28.Jan.2033	113.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.089.808,25	1.0	8690.0	542.0	27.Mai2031	38.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	2.087.339,63	1.0	9491.0	504.0	15.Aug.2031	225.0
RELLN	RELX FINANCE BV RegS	Technologie	2.086.494,73	1.0	8700.0	606.0	10.März2032	88.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.083.477,34	1.0	10137.0	458.0	23.Jan.2031	350.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.083.539,88	1.0	9871.0	153.0	08.Juni2027	163.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.084.169,92	1.0	8533.0	646.0	24.Juli2032	75.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.082.687,98	1.0	8677.0	594.0	24.Jan.2032	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.080.392,84	1.0	9836.0	128.0	27.Feb.2027	100.0
SESGFP	SES SA MTN RegS	Kommunikation	2.080.470,38	1.0	9695.0	255.0	02.Juli2028	200.0
LIN	LINDE PLC RegS	Basic Industry	2.078.750,02	1.0	7991.0	767.0	30.Sept.2033	38.0
LIN	LINDE PLC RegS	Basic Industry	2.076.422,49	1.0	9826.0	136.0	31.März2027	100.0
CARDFP	CARMILA SA MTN RegS	REITS	2.076.721,20	1.0	10076.0	534.0	25.Jan.2032	388.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.074.601,02	1.0	8635.0	521.0	22.Feb.2031	13.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	2.075.267,94	1.0	8406.0	757.0	02.Nov.2033	100.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.073.731,81	1.0	10133.0	126.0	27.März2027	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.072.801,52	1.0	8250.0	712.0	21.Apr.2033	74.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.070.202,59	1.0	10112.0	117.0	26.Feb.2027	338.0
ICADFP	ICADE RegS	REITS	2.070.234,01	1.0	9834.0	179.0	13.Sept.2027	150.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.069.403,75	1.0	8630.0	608.0	10.März2032	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.068.154,51	1.0	9804.0	127.0	25.Feb.2027	63.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	2.066.865,64	1.0	8738.0	600.0	08.Feb.2032	75.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.060.186,56	1.0	8376.0	920.0	09.Mai2036	200.0
INVSA	INVESTOR AB RegS	Industrial Other	2.061.010,64	1.0	7591.0	1187.0	20.Juni2039	150.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	2.059.076,70	1.0	9893.0	664.0	09.Juni2033	338.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	2.053.014,85	1.0	10051.0	612.0	30.Sept.2032	325.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.049.576,23	1.0	8145.0	702.0	16.Feb.2033	50.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	2.048.324,25	1.0	13310.0	2046.0	16.März2111	595.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.046.504,98	1.0	9425.0	285.0	01.Okt.2028	50.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.046.913,78	1.0	8528.0	684.0	01.März2033	125.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	2.042.771,61	1.0	8462.0	678.0	17.Nov.2032	50.0
OMVAV	OMV AG MTN RegS	Energie	2.038.228,02	1.0	8273.0	814.0	03.Juli2034	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.036.754,00	1.0	6564.0	1385.0	24.Okt.2041	125.0
DGFP	VINCI SA MTN RegS	Transport	2.035.421,15	1.0	9252.0	301.0	27.Nov.2028	0.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.032.909,65	1.0	8338.0	918.0	28.Apr.2036	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.033.365,28	1.0	8361.0	1053.0	14.Mai2038	225.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.033.624,51	1.0	9973.0	410.0	31.Dez.2079	425.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.034.211,66	1.0	7329.0	1322.0	17.Mai2041	150.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	2.030.280,27	1.0	8360.0	849.0	13.März2035	150.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.030.345,18	1.0	8209.0	704.0	23.März2033	75.0
DOV	DOVER CORP	Produktionsmittel	2.021.732,57	1.0	9886.0	98.0	09.Nov.2026	125.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.021.332,23	1.0	8483.0	639.0	23.Juni2032	63.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.018.929,70	1.0	8328.0	716.0	16.Juni2033	113.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.019.642,27	1.0	8288.0	1126.0	30.Okt.2038	188.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.017.440,85	1.0	9942.0	98.0	09.Nov.2026	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.017.500,88	1.0	8246.0	819.0	08.Aug.2034	113.0
OMVAV	OMV AG MTN RegS	Energie	2.018.084,17	1.0	10092.0	884.0	04.Sept.2036	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.016.294,28	1.0	10038.0	162.0	08.Sept.2027	250.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	2.016.589,12	1.0	9971.0	144.0	09.Juni2027	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.016.775,04	1.0	8216.0	790.0	14.Feb.2034	63.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.013.160,73	1.0	9143.0	377.0	14.Sept.2029	50.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.011.483,53	1.0	10458.0	91.0	15.Nov.2027	725.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.010.197,49	1.0	8035.0	764.0	20.Sept.2033	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.007.134,24	1.0	8326.0	753.0	04.Okt.2033	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.006.804,69	1.0	8207.0	814.0	28.Nov.2034	163.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.000.875,74	1.0	8296.0	746.0	22.Sept.2033	100.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.996.289,64	1.0	10265.0	385.0	21.März2030	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.993.012,92	1.0	8125.0	722.0	03.März2033	0.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.993.034,25	1.0	9842.0	115.0	15.Jan.2027	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.989.857,93	1.0	8122.0	702.0	11.Jan.2033	20.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.984.324,58	1.0	10749.0	160.0	25.Juli2028	738.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.985.170,71	1.0	8805.0	568.0	01.Okt.2031	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.983.248,42	1.0	8179.0	1000.0	29.Mai2037	200.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.982.535,63	1.0	8986.0	813.0	06.März2035	238.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	1.981.001,44	1.0	10317.0	418.0	21.Aug.2030	488.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.978.747,01	1.0	8027.0	1000.0	02.Nov.2036	138.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.975.797,66	1.0	9338.0	356.0	09.Juli2029	88.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.975.437,81	1.0	9934.0	454.0	27.Sept.2030	225.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.973.541,85	1.0	8222.0	683.0	02.Nov.2032	25.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	1.972.339,38	1.0	10044.0	132.0	14.Apr.2027	313.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.972.567,77	1.0	9354.0	296.0	17.Nov.2028	40.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.970.051,96	1.0	9794.0	141.0	20.Apr.2027	100.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.970.194,98	1.0	8171.0	837.0	17.Okt.2034	113.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.966.833,19	1.0	9804.0	141.0	17.Apr.2027	88.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.965.436,14	1.0	9691.0	196.0	08.Nov.2027	83.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.965.559,11	1.0	10224.0	434.0	22.Juli2030	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.958.816,62	1.0	10174.0	403.0	02.Juli2035	375.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.957.374,58	1.0	10096.0	107.0	16.Jan.2027	325.0
INTNED	ING GROEP NV RegS	Bankwesen	1.954.897,03	1.0	9737.0	130.0	09.Juni2032	88.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.955.221,63	1.0	8084.0	962.0	26.März2036	100.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	1.953.591,66	1.0	9879.0	616.0	29.Okt.2032	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.948.466,24	1.0	8083.0	842.0	15.Sept.2034	77.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.946.911,77	1.0	9246.0	327.0	09.März2029	38.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.946.945,02	1.0	10119.0	158.0	30.Juni2047	350.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.939.977,53	1.0	9889.0	134.0	30.März2027	163.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	1.940.824,52	1.0	9019.0	553.0	17.Sept.2031	163.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.937.395,48	1.0	9884.0	119.0	29.Jan.2027	138.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	1.938.097,49	1.0	9336.0	357.0	18.Juli2029	113.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	1.936.198,11	1.0	10433.0	217.0	14.März2029	488.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.933.011,72	1.0	9810.0	104.0	29.Nov.2026	50.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	1.928.796,29	1.0	7707.0	851.0	10.Sept.2034	50.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.927.915,25	1.0	5477.0	1864.0	01.Sept.2051	163.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.927.954,31	1.0	9613.0	164.0	06.Juli2028	75.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.926.659,93	1.0	8010.0	828.0	14.Sept.2034	113.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.924.966,67	1.0	10180.0	352.0	12.Sept.2029	363.0
ENELIM	ENEL SPA RegS	Elektro-	1.919.876,41	1.0	9916.0	105.0	31.Dez.2079	225.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	1.915.879,87	1.0	10061.0	811.0	22.Okt.2035	413.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.916.613,35	1.0	9966.0	455.0	23.Okt.2031	313.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.913.134,02	1.0	9915.0	227.0	11.Apr.2048	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.913.289,03	1.0	9913.0	127.0	02.März2032	225.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.913.974,45	1.0	9963.0	339.0	11.Juni2029	263.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	1.911.720,63	1.0	8032.0	1180.0	17.Juni2039	163.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.901.257,12	1.0	9823.0	104.0	30.Nov.2026	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.897.447,86	1.0	9987.0	288.0	13.Nov.2028	250.0
ARRFP	APRR SA MTN RegS	Transport	1.895.851,92	1.0	9875.0	115.0	14.Jan.2027	125.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	1.896.325,06	1.0	10246.0	133.0	03.Apr.2028	475.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.893.285,29	1.0	10183.0	114.0	18.Jan.2027	413.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.892.168,60	1.0	10287.0	124.0	22.Mai2027	475.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.889.435,87	1.0	9731.0	79.0	17.Feb.2028	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.887.340,23	1.0	7718.0	1149.0	01.Juli2039	196.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.886.560,72	1.0	9951.0	544.0	06.Nov.2031	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.884.340,89	1.0	7931.0	1048.0	06.Nov.2037	188.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.876.580,29	1.0	9783.0	144.0	29.Apr.2027	88.0
ANNGR	VONOVIA SE RegS	Financial Other	1.875.366,79	1.0	8754.0	1012.0	22.März2038	275.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.872.645,82	1.0	10189.0	296.0	02.März2029	325.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.873.090,67	1.0	10121.0	178.0	07.Sept.2027	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.873.727,06	1.0	6697.0	1440.0	04.Nov.2041	90.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.868.625,29	1.0	10161.0	97.0	15.Mai2027	450.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.866.269,58	1.0	10156.0	120.0	05.Mai2027	408.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.858.540,92	1.0	9782.0	102.0	22.Nov.2026	0.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.859.025,54	1.0	7849.0	999.0	02.Sept.2036	110.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.856.695,74	1.0	9803.0	98.0	09.Nov.2026	25.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.855.232,59	1.0	9745.0	120.0	29.Jan.2027	25.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.852.019,18	1.0	10287.0	132.0	30.März2027	488.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.849.373,75	1.0	10196.0	130.0	27.März2028	450.0
KMI	KINDER MORGAN INC	Energie	1.845.400,33	1.0	9942.0	131.0	16.März2027	225.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.842.824,50	1.0	10105.0	247.0	25.Juni2029	350.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.842.081,00	1.0	9653.0	156.0	09.Juni2028	100.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.839.860,54	1.0	10106.0	416.0	27.Mai2030	363.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	1.835.637,07	1.0	10335.0	59.0	29.Apr.2029	500.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.834.944,53	1.0	8292.0	773.0	22.Nov.2033	50.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.829.939,91	1.0	10656.0	172.0	11.Sept.2028	650.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.829.359,66	1.0	10129.0	110.0	02.Feb.2027	373.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	1.823.989,43	1.0	10013.0	146.0	10.Mai2027	238.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.816.451,44	1.0	9786.0	121.0	03.Feb.2027	63.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.814.757,71	1.0	10811.0	452.0	28.Okt.2030	450.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.814.939,02	1.0	9984.0	708.0	20.Jan.2034	350.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.811.184,54	1.0	6292.0	1413.0	15.Jan.2041	50.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.807.876,27	1.0	10381.0	112.0	21.Jan.2028	600.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.805.202,49	1.0	5421.0	2015.0	09.Okt.2050	105.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.803.123,68	1.0	7557.0	1014.0	17.Sept.2036	88.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.801.344,27	1.0	9261.0	509.0	09.Dez.2041	238.0
ANNGR	VONOVIA SE RegS	Financial Other	1.800.149,85	1.0	10001.0	1093.0	12.Nov.2040	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.800.724,02	1.0	6979.0	1274.0	16.Okt.2039	88.0
SPANOY	S-BANK LTD RegS	Bankwesen	1.797.238,86	1.0	10241.0	125.0	08.März2028	488.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.796.458,76	1.0	6389.0	1348.0	16.Feb.2041	100.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.793.334,79	1.0	7069.0	1266.0	12.Nov.2039	88.0
EUROB	EUROBANK SA RegS	Bankwesen	1.791.685,12	1.0	9945.0	127.0	14.März2028	225.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.787.852,38	1.0	9841.0	116.0	18.Jan.2027	113.0
BZFUT	CASH COLLATERAL EUR BZFUT	Cash und/oder Derivate	1.786.000,00	1.0	10000.0	0.0	31.Dez.2049	189.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	1.786.658,06	1.0	10430.0	265.0	12.Sept.2029	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.784.500,25	1.0	7319.0	1207.0	19.Sept.2039	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.781.349,53	1.0	9851.0	167.0	24.Juli2027	150.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.781.673,65	1.0	9820.0	119.0	29.Jan.2027	100.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	1.779.734,80	1.0	9860.0	99.0	10.Nov.2026	75.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.777.615,24	1.0	9359.0	354.0	01.Juli2029	88.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.774.006,31	1.0	7702.0	937.0	10.Sept.2035	63.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.772.873,13	1.0	9844.0	120.0	30.Jan.2027	113.0
FDX	FEDEX CORP	Transport	1.773.338,71	1.0	9089.0	341.0	04.Mai2029	45.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.773.554,10	1.0	10206.0	393.0	30.Apr.2030	425.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.768.180,64	1.0	9904.0	149.0	28.Mai2027	175.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	1.768.433,51	1.0	10205.0	482.0	30.Mai2031	438.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.767.654,16	1.0	10217.0	128.0	09.Juni2027	425.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.766.008,09	1.0	10079.0	731.0	07.Feb.2036	400.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.764.273,59	1.0	9735.0	121.0	05.Feb.2027	88.0
IMCDNA	IMCD NV RegS	Basic Industry	1.758.542,06	1.0	9935.0	131.0	31.März2027	213.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.758.940,75	1.0	10026.0	531.0	22.Jan.2032	400.0
LIN	LINDE PLC RegS	Basic Industry	1.755.452,62	1.0	5152.0	2082.0	30.Sept.2051	100.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.756.563,85	1.0	9886.0	108.0	20.Dez.2026	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.752.449,30	1.0	9437.0	227.0	25.Feb.2028	0.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.753.685,25	1.0	10822.0	178.0	02.Feb.2028	838.0
LAMART	NERVAL SAS RegS	Financial Other	1.749.728,63	1.0	10179.0	240.0	20.Juli2028	363.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.749.264,00	1.0	9811.0	119.0	29.Jan.2027	113.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.744.673,50	1.0	11192.0	357.0	14.März2030	663.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.743.774,04	1.0	10078.0	320.0	07.Apr.2029	300.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.737.912,34	1.0	10286.0	98.0	15.Sept.2028	575.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.734.933,93	1.0	7213.0	1200.0	07.Okt.2039	163.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.733.562,20	1.0	10025.0	237.0	21.Mai2029	363.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.731.568,31	1.0	10201.0	114.0	18.Jan.2027	400.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.729.218,93	1.0	8798.0	502.0	15.Jan.2031	63.0
SSELN	SSE PLC RegS	Elektro-	1.727.560,95	1.0	10000.0	139.0	31.Dez.2079	313.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.728.011,19	1.0	9787.0	114.0	08.Jan.2027	83.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.726.319,70	1.0	10106.0	593.0	01.Okt.2032	438.0
DOW	DOW CHEMICAL CO	Basic Industry	1.723.085,09	1.0	7162.0	1188.0	15.März2040	188.0
EOANGR	E.ON SE RegS	Elektro-	1.721.880,55	1.0	8735.0	582.0	07.Nov.2031	63.0
WPC	WPC EUROBOND BV	REITS	1.716.196,71	1.0	9914.0	137.0	15.Apr.2027	213.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.716.342,89	1.0	4849.0	2359.0	14.Sept.2061	138.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.713.764,68	1.0	9942.0	118.0	25.Jan.2027	175.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.714.173,59	1.0	9914.0	197.0	16.Dez.2027	188.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.713.201,85	1.0	10441.0	312.0	29.Apr.2030	497.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	1.710.927,13	1.0	10240.0	188.0	05.Dez.2028	485.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.711.252,03	1.0	10001.0	521.0	02.Sept.2031	338.0
COFCHD	COFACE SA RegS	Versicherung	1.708.605,61	1.0	11309.0	550.0	22.Sept.2032	600.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.709.299,17	1.0	10521.0	275.0	21.Nov.2028	463.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.705.991,27	1.0	9946.0	104.0	15.Dez.2026	190.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.698.454,22	1.0	9991.0	368.0	14.Nov.2029	350.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.697.353,37	1.0	10102.0	144.0	14.Juli2027	338.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.694.011,27	1.0	10524.0	252.0	04.Okt.2028	488.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.694.197,31	1.0	9873.0	142.0	27.Apr.2027	150.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.690.223,46	1.0	10810.0	634.0	10.Juli2033	488.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	1.682.279,62	1.0	9801.0	100.0	15.Nov.2026	38.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.683.413,36	1.0	10497.0	262.0	15.Sept.2028	450.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	1.679.844,61	1.0	10189.0	89.0	01.Feb.2028	400.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.680.439,52	1.0	9804.0	116.0	18.Jan.2027	100.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	1.678.772,21	1.0	10436.0	181.0	04.Okt.2028	538.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.679.036,28	1.0	10043.0	242.0	19.Mai2028	275.0
ANNGR	VONOVIA SE RegS	Financial Other	1.677.622,28	1.0	6649.0	1317.0	14.Juni2041	150.0
EQIX	EQUINIX INC	Technologie	1.671.886,99	1.0	9698.0	132.0	15.März2027	25.0
FDX	FEDEX CORP	Transport	1.672.061,89	1.0	10016.0	921.0	30.Juli2037	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.667.966,36	1.0	9821.0	144.0	28.Apr.2027	113.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.664.953,60	1.0	10213.0	125.0	24.Mai2027	413.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	1.663.252,65	1.0	10213.0	341.0	04.Dez.2039	450.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.661.451,27	1.0	10582.0	253.0	24.Nov.2028	513.0
FDX	FEDEX CORP	Transport	1.651.255,68	1.0	9678.0	543.0	05.Aug.2031	130.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.642.014,21	1.0	10640.0	426.0	22.Nov.2030	438.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.637.540,02	1.0	10630.0	376.0	30.Apr.2035	538.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.637.653,86	1.0	9531.0	225.0	22.Feb.2028	25.0
FDX	FEDEX CORP	Transport	1.633.612,13	1.0	8201.0	709.0	04.Mai2033	95.0
COFCHD	COFACE SA RegS	Versicherung	1.634.300,24	1.0	11125.0	613.0	28.Nov.2033	575.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.632.306,19	1.0	10339.0	375.0	12.März2030	463.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	1.632.690,12	1.0	10600.0	669.0	17.Apr.2034	500.0
TORNAT	TORNATOR OY RegS	Basic Industry	1.626.823,77	1.0	10142.0	528.0	17.Okt.2031	375.0
PNLNA	POSTNL NV RegS	Transport	1.627.782,89	1.0	10427.0	479.0	12.Juni2031	475.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.625.340,22	1.0	10342.0	279.0	27.Jan.2029	400.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.624.074,84	1.0	9842.0	116.0	19.Jan.2028	113.0
K	KELLANOVA	Consumer Non-Cyclical	1.615.277,90	1.0	10257.0	716.0	16.Mai2034	375.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.616.351,45	1.0	9988.0	142.0	07.Juni2027	250.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.613.421,90	1.0	10513.0	318.0	23.Mai2030	515.0
ALTAFP	ALTAREA SCA RegS	REITS	1.608.484,90	1.0	10663.0	500.0	02.Okt.2031	550.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.609.235,82	1.0	9916.0	102.0	30.Nov.2026	150.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.609.271,24	1.0	10363.0	253.0	29.Sept.2028	450.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	1.602.296,32	1.0	10424.0	148.0	31.Mai2027	575.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.599.891,63	1.0	10383.0	722.0	02.Apr.2045	463.0
MWDP	WENDEL SE RegS	Industrial Other	1.598.782,88	1.0	10480.0	401.0	19.Juni2030	450.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	1.599.246,34	1.0	9969.0	571.0	15.Apr.2032	350.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.597.699,86	1.0	9881.0	105.0	07.Dez.2026	113.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.589.671,10	1.0	10178.0	545.0	13.März2032	400.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.586.108,33	1.0	10511.0	229.0	02.Mai2029	500.0
ANNGR	VONOVIA SE RegS	Financial Other	1.582.706,34	1.0	10328.0	139.0	23.Mai2027	475.0
COVFP	COVIVIO SA RegS	REITS	1.577.799,42	1.0	10021.0	208.0	20.Feb.2028	238.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.577.157,43	1.0	10402.0	223.0	27.März2028	463.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.575.212,61	1.0	10067.0	783.0	01.Apr.2035	350.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.570.157,20	1.0	11704.0	594.0	26.Dez.2043	675.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	1.565.818,96	1.0	10155.0	293.0	29.Jan.2030	363.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	1.566.303,54	1.0	9675.0	238.0	22.Apr.2028	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.562.094,42	1.0	6247.0	1387.0	02.Nov.2040	63.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.560.853,09	1.0	9700.0	165.0	15.Juli2027	75.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	1.557.357,92	1.0	10402.0	211.0	23.Feb.2029	463.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.555.569,00	1.0	9947.0	238.0	15.Juli2028	275.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.549.858,65	1.0	10225.0	410.0	08.Aug.2035	413.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.548.598,05	1.0	9874.0	217.0	21.Feb.2028	163.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	1.544.484,32	1.0	10208.0	346.0	10.Sept.2029	363.0
MERYFP	MERCIALYS SA RegS	REITS	1.542.532,44	1.0	10216.0	514.0	10.Sept.2031	400.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	1.539.524,70	1.0	10091.0	522.0	27.Nov.2031	363.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	1.538.129,51	1.0	10048.0	398.0	28.Mai2031	450.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.538.244,82	1.0	10102.0	411.0	01.Juli2031	419.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.538.489,83	1.0	10427.0	177.0	09.Okt.2027	513.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	1.536.225,69	1.0	10100.0	464.0	02.Jan.2036	392.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	1.533.499,71	1.0	10777.0	316.0	22.Juli2029	575.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	1.532.415,52	1.0	10220.0	543.0	14.Mai2032	513.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.532.661,05	1.0	10205.0	569.0	28.Mai2032	375.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Financial Other	1.527.720,60	1.0	9872.0	750.0	20.Jan.2035	388.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.528.467,66	1.0	10155.0	176.0	10.Sept.2028	404.0
SCRSBE	SILFIN NV RegS	Basic Industry	1.526.809,12	1.0	10010.0	124.0	11.Apr.2027	288.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.526.925,29	1.0	7066.0	1484.0	13.März2045	200.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	1.527.297,97	1.0	10062.0	339.0	09.Juli2030	349.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	1.525.258,23	1.0	10095.0	350.0	03.Sept.2030	388.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	1.520.949,44	1.0	10208.0	387.0	02.Apr.2030	413.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	1.521.502,48	1.0	10155.0	539.0	22.Jan.2032	350.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	1.515.203,34	1.0	10256.0	143.0	24.Mai2028	538.0
SATOYH	SATO OYJ MTN RegS	Financial Other	1.515.323,46	1.0	9742.0	222.0	24.Feb.2028	138.0
ANNGR	VONOVIA SE RegS	Financial Other	1.516.206,03	1.0	6239.0	1341.0	28.Jan.2041	100.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.512.666,78	1.0	10098.0	175.0	29.Aug.2027	300.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.513.299,60	1.0	8846.0	509.0	16.Juni2051	138.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	1.511.243,61	1.0	10415.0	337.0	12.Sept.2029	488.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.509.987,01	1.0	10197.0	387.0	25.März2030	388.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.508.452,42	1.0	10079.0	244.0	12.Juni2029	355.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.506.503,41	1.0	9651.0	309.0	02.Feb.2029	163.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	1.506.569,44	1.0	10215.0	326.0	25.Juni2030	460.0
ETHIAS	ETHIAS NV RegS	Versicherung	1.506.006,91	1.0	10513.0	747.0	07.Mai2035	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.504.687,77	1.0	6263.0	1421.0	03.Dez.2040	38.0
TEGGR	TAG IMMOBILIEN AG RegS	Financial Other	1.501.979,70	1.0	9945.0	558.0	03.März2032	363.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.502.773,05	1.0	10018.0	678.0	14.Nov.2033	438.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.500.965,34	1.0	9844.0	209.0	18.Jan.2028	175.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.501.275,23	1.0	10157.0	549.0	27.Feb.2032	350.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.501.460,25	1.0	10024.0	574.0	20.Mai2032	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.499.026,76	1.0	8287.0	809.0	11.Juli2034	120.0
CARDFP	CARMILA SA MTN RegS	REITS	1.493.124,09	1.0	9924.0	626.0	13.Jan.2033	375.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.481.607,69	1.0	10212.0	445.0	20.Sept.2030	388.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.479.814,55	1.0	9953.0	529.0	18.Sept.2031	313.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.480.281,93	1.0	9992.0	217.0	21.März2028	250.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.472.439,87	1.0	9983.0	290.0	13.Nov.2028	250.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.470.080,82	1.0	10012.0	121.0	31.März2027	263.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	1.463.843,37	1.0	9902.0	628.0	22.Feb.2033	413.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	1.461.409,22	1.0	9715.0	273.0	05.Sept.2028	150.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	1.461.423,30	1.0	10027.0	292.0	23.Dez.2029	388.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.461.544,66	1.0	10285.0	751.0	26.März2036	400.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	1.454.865,80	1.0	9766.0	323.0	11.Apr.2029	200.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.452.641,51	1.0	9657.0	144.0	23.Apr.2028	50.0
CARDFP	CARMILA SA MTN RegS	REITS	1.452.767,98	1.0	9585.0	325.0	01.Apr.2029	163.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.453.036,96	1.0	9989.0	611.0	08.Okt.2032	340.0
PNLNA	POSTNL NV RegS	Transport	1.450.457,61	1.0	10135.0	438.0	02.Okt.2030	400.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.448.290,13	1.0	9845.0	224.0	15.März2028	175.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	1.444.726,91	1.0	9777.0	322.0	11.Apr.2029	225.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.444.801,66	1.0	9577.0	315.0	18.Feb.2029	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.445.063,09	1.0	5957.0	1738.0	01.Juli2049	175.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.443.842,36	1.0	9695.0	457.0	14.Nov.2030	238.0
CCRRE	CCR RE SA RegS	Versicherung	1.442.176,92	1.0	9521.0	413.0	15.Juli2040	288.0
MERYFP	MERCIALYS SA RegS	REITS	1.441.441,41	1.0	10121.0	567.0	04.Juni2032	400.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.439.584,70	1.0	10126.0	493.0	11.Juni2031	375.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	1.435.000,90	1.0	9829.0	637.0	08.Dez.2032	238.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	1.436.032,92	1.0	9855.0	116.0	15.Jan.2027	150.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.433.076,97	1.0	10179.0	270.0	12.Sept.2029	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.429.946,60	1.0	5923.0	1826.0	10.Sept.2049	150.0
SANEFP	SANEF SA MTN RegS	Transport	1.426.953,15	1.0	9507.0	288.0	19.Okt.2028	95.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.427.079,45	1.0	9360.0	385.0	20.Nov.2029	125.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.425.114,81	1.0	9413.0	422.0	11.Apr.2030	150.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	1.423.255,64	1.0	9778.0	109.0	21.März2082	100.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.418.080,27	1.0	10012.0	457.0	16.Dez.2030	363.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.418.468,81	1.0	10118.0	89.0	15.Nov.2026	363.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.418.882,53	1.0	9978.0	412.0	14.Mai2030	288.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	1.417.089,89	1.0	9413.0	257.0	18.Juni2028	38.0
ALTAFP	ALTAREA SCA RegS	REITS	1.415.104,07	1.0	9291.0	396.0	16.Jan.2030	175.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.404.118,45	1.0	9452.0	387.0	15.Nov.2029	88.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	1.403.112,21	1.0	9992.0	454.0	09.Okt.2030	338.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	1.396.475,74	1.0	9510.0	257.0	23.Juni2028	75.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	1.391.776,82	1.0	9034.0	508.0	30.Sept.2051	188.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.392.232,46	1.0	9917.0	527.0	16.Okt.2031	388.0
GOTVER	GOTHAER ALLGEMEINE VERSICHERUNG AG RegS	Versicherung	1.382.248,66	1.0	10435.0	732.0	20.Juni2045	500.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.382.576,24	1.0	9760.0	230.0	31.März2028	188.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.376.371,97	1.0	10272.0	95.0	23.Nov.2027	550.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	1.377.070,21	1.0	9990.0	388.0	24.Jan.2031	325.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.373.745,00	1.0	9008.0	518.0	23.März2031	75.0
K	KELLANOVA	Consumer Non-Cyclical	1.370.993,07	1.0	9265.0	346.0	20.Mai2029	50.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.369.489,98	1.0	9607.0	182.0	15.Sept.2027	25.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.368.135,04	1.0	9753.0	371.0	05.Okt.2029	188.0
BASGR	BASF SE MTN RegS	Basic Industry	1.366.566,13	1.0	8978.0	658.0	13.Dez.2032	145.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	1.351.041,72	1.0	9231.0	388.0	15.Nov.2029	88.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	1.344.993,40	1.0	8931.0	500.0	10.Sept.2041	213.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.343.603,07	1.0	8924.0	545.0	14.Juli2031	100.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.334.588,82	1.0	9089.0	376.0	03.Sept.2029	13.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.333.639,34	1.0	5466.0	2045.0	14.Sept.2051	113.0
SCOR	SCOR SE RegS	Versicherung	1.332.426,91	1.0	8862.0	511.0	17.Sept.2051	138.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	1.313.478,18	1.0	10038.0	520.0	04.Sept.2031	350.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.310.875,40	1.0	8707.0	545.0	15.Juli2031	100.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.307.025,76	1.0	9267.0	336.0	16.Apr.2029	50.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.295.185,15	1.0	9873.0	136.0	05.Apr.2027	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.284.509,06	1.0	8866.0	519.0	24.März2031	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.284.011,43	1.0	9877.0	1350.0	13.Nov.2045	413.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.280.817,17	1.0	9110.0	413.0	03.Feb.2030	50.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.281.009,08	1.0	9231.0	516.0	15.Feb.2031	25.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.279.757,16	1.0	9582.0	249.0	26.Mai2028	88.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.274.662,06	1.0	10199.0	98.0	23.Nov.2026	438.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.272.041,73	1.0	10287.0	128.0	15.März2027	475.0
MWDP	WENDEL SE RegS	Industrial Other	1.253.861,33	1.0	8247.0	754.0	18.Jan.2034	138.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.253.972,40	1.0	9965.0	526.0	02.Sept.2031	350.0
MWDP	WENDEL SE RegS	Industrial Other	1.242.360,80	1.0	8829.0	533.0	01.Juni2031	100.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	1.230.624,15	1.0	9901.0	129.0	07.März2027	213.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.229.562,14	1.0	9932.0	104.0	07.Dez.2026	175.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.217.281,50	1.0	9863.0	117.0	21.Jan.2027	113.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.200.166,77	1.0	9889.0	98.0	12.Nov.2026	113.0
VGPBB	VGP NV RegS	Financial Other	1.200.983,67	1.0	9876.0	116.0	17.Jan.2027	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.201.353,26	1.0	9892.0	86.0	29.Dez.2031	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.192.022,74	1.0	9820.0	108.0	31.Dez.2079	175.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.187.281,59	1.0	9996.0	96.0	13.Dez.2026	242.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	1.175.468,21	1.0	10684.0	94.0	06.Dez.2027	1000.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	1.152.451,83	1.0	9985.0	273.0	07.Okt.2029	374.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.151.154,07	1.0	10010.0	621.0	11.Nov.2032	375.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.148.787,11	1.0	9979.0	455.0	30.Okt.2031	313.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.135.840,82	1.0	8707.0	526.0	07.Apr.2031	50.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	1.126.056,26	1.0	10069.0	145.0	20.Mai2028	350.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	1.124.347,33	1.0	9994.0	623.0	17.Nov.2032	338.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.117.532,74	1.0	6907.0	1330.0	07.Apr.2041	130.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	1.118.059,73	1.0	10317.0	350.0	11.Sept.2030	441.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.112.941,89	1.0	9792.0	117.0	18.Jan.2027	60.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	1.109.499,76	1.0	9792.0	127.0	26.Feb.2027	88.0
IGDIM	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	REITS	1.053.411,97	1.0	10024.0	445.0	04.Nov.2030	445.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	1.047.873,89	1.0	6865.0	1283.0	21.Jan.2041	150.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.039.863,63	1.0	9841.0	105.0	05.Dez.2026	88.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.005.808,90	1.0	10030.0	453.0	15.Okt.2035	371.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.002.838,18	1.0	10028.0	610.0	13.Nov.2033	363.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	995.586,15	1.0	9945.0	456.0	29.Okt.2030	300.0
CARDFP	CARMILA SA RegS	REITS	795.978,29	1.0	9805.0	225.0	07.März2028	213.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	705.271,76	0.0	10075.0	831.0	13.Nov.2035	386.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	573.125,42	0.0	9752.0	123.0	06.Feb.2027	38.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	482.847,21	0.0	9939.0	90.0	09.Okt.2026	188.0
SRGIM	SNAM SPA MTN RegS	Erdgas	234.997,94	0.0	10083.0	79.0	05.Dez.2026	338.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	213.631,13	0.0	10391.0	170.0	07.Dez.2027	488.0
FDX	FEDEX CORP	Transport	111.649,29	0.0	8826.0	546.0	05.Aug.2031	130.0
GBP	GBP CASH	Cash und/oder Derivate	32.656,12	0.0	11364.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	10.489,53	0.0	8624.0	0.0	nan	0.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	-2,21	0.0	10000.0	0.0	12.Nov.2025	189.0
CHF	CHF CASH	Cash und/oder Derivate	-14,40	0.0	10784.0	0.0	nan	0.0
ETD_EUR	ETD EUR BALANCE WITH 06738C	Cash und/oder Derivate	2,21	0.0	10000.0	0.0	12.Nov.2025	189.0
OEZ5	EURO-BOBL DEC 25	Cash und/oder Derivate	0,00	0.0	11813.0	467.0	08.Dez.2025	0.0
RXZ5	EURO-BUND DEC 25	Cash und/oder Derivate	0,00	0.0	12923.0	784.0	08.Dez.2025	0.0