Below, a list of constituents for EUNS (iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF) is shown. In total, EUNS consists of 831 securities.

Note: The data shown here is as of date Jan. 07, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	10.553.648,69	92.0	10820.0	11.0	nan	194.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.121.970,79	36.0	9476.0	401.0	21.März2030	138.0
MSFT	MICROSOFT CORPORATION	Technologie	3.643.942,62	32.0	10166.0	266.0	06.Dez.2028	313.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.456.818,28	30.0	9343.0	269.0	23.Sept.2028	0.0
T	AT&T INC	Kommunikation	3.405.356,80	30.0	9769.0	229.0	19.Mai2028	160.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.313.568,91	29.0	9768.0	217.0	03.Apr.2028	150.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	3.145.875,32	28.0	9949.0	447.0	21.Nov.2030	300.0
GOOGL	ALPHABET INC	Technologie	3.141.333,24	28.0	9966.0	313.0	06.Mai2029	250.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.094.508,50	27.0	9649.0	275.0	03.Nov.2028	121.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.084.526,38	27.0	9857.0	115.0	09.März2027	113.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.081.684,67	27.0	9626.0	187.0	27.Nov.2027	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.038.874,84	27.0	9666.0	296.0	06.Feb.2029	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.000.598,13	26.0	9603.0	336.0	03.Juli2029	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.984.947,78	26.0	10051.0	294.0	05.März2029	288.0
DGFP	VINCI SA MTN RegS	Transport	2.959.481,98	26.0	9708.0	289.0	18.Jan.2029	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.723.380,47	24.0	9297.0	407.0	08.Apr.2030	125.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.688.295,22	24.0	10090.0	439.0	06.Nov.2030	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.679.509,98	23.0	9966.0	228.0	27.Mai2028	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.627.228,55	23.0	9544.0	207.0	11.Feb.2028	30.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.621.489,09	23.0	9654.0	354.0	21.Sept.2029	188.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	2.608.003,26	23.0	9891.0	226.0	25.Mai2028	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.600.862,44	23.0	9808.0	285.0	15.Jan.2029	200.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.599.506,15	23.0	9768.0	131.0	06.Mai2027	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.589.249,16	23.0	10490.0	425.0	31.Okt.2030	425.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.585.908,56	23.0	9851.0	134.0	21.Mai2027	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.581.060,99	23.0	9500.0	443.0	12.Sept.2030	188.0
AAPL	APPLE INC	Technologie	2.572.811,94	23.0	9623.0	325.0	24.Mai2029	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.559.655,82	22.0	9799.0	160.0	21.Aug.2027	120.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.541.961,69	22.0	9556.0	217.0	18.März2028	45.0
FDX	FEDEX CORP	Transport	2.518.400,92	22.0	9913.0	99.0	11.Jan.2027	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.497.240,23	22.0	9703.0	228.0	11.Mai2028	138.0
ATIM	ASTM SPA MTN RegS	Transport	2.488.971,55	22.0	9431.0	385.0	25.Jan.2030	150.0
T	AT&T INC	Kommunikation	2.488.076,01	22.0	9148.0	402.0	04.März2030	80.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.467.057,80	22.0	9819.0	100.0	13.Jan.2027	50.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	2.462.665,18	22.0	10802.0	341.0	21.Sept.2029	488.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.427.661,24	21.0	10142.0	276.0	21.Jan.2029	313.0
T	AT&T INC	Kommunikation	2.421.399,54	21.0	9803.0	345.0	05.Sept.2029	235.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.409.262,47	21.0	10320.0	349.0	17.Jan.2030	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.405.951,00	21.0	9856.0	195.0	12.Jan.2028	172.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.390.678,06	21.0	10007.0	227.0	20.Mai2028	263.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.378.249,27	21.0	10085.0	333.0	22.Juli2029	313.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.354.857,93	21.0	9882.0	226.0	26.Mai2028	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.332.129,38	20.0	10093.0	450.0	15.Nov.2030	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.321.404,33	20.0	9989.0	424.0	27.Aug.2030	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.304.604,18	20.0	10587.0	357.0	31.Dez.2079	538.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.297.467,72	20.0	9543.0	237.0	05.Juni2028	50.0
DGFP	VINCI SA MTN RegS	Transport	2.288.542,03	20.0	9487.0	448.0	26.Sept.2030	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.287.944,54	20.0	10147.0	380.0	08.Apr.2030	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.260.330,56	20.0	9403.0	246.0	07.Juli2028	30.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	2.249.111,06	20.0	9837.0	206.0	03.März2028	188.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.208.320,82	19.0	10388.0	342.0	13.Sept.2029	405.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.185.028,81	19.0	9574.0	398.0	25.März2030	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.184.449,97	19.0	10093.0	97.0	06.Feb.2027	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.168.439,09	19.0	9747.0	213.0	20.März2028	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.165.343,93	19.0	9696.0	303.0	12.März2029	179.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.160.107,14	19.0	9329.0	340.0	13.Juli2029	129.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.151.611,47	19.0	10072.0	177.0	02.Nov.2027	300.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.139.124,69	19.0	10078.0	159.0	27.Aug.2027	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.138.023,36	19.0	10144.0	272.0	22.Nov.2028	300.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.133.363,09	19.0	10091.0	255.0	15.Okt.2028	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.128.943,50	19.0	9562.0	402.0	01.Apr.2030	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.128.584,01	19.0	10322.0	128.0	11.Mai2027	488.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.116.039,19	19.0	9925.0	374.0	10.Jan.2030	263.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	2.108.806,79	18.0	9827.0	176.0	31.Dez.2079	238.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.106.099,66	18.0	9963.0	161.0	27.Sept.2027	238.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.105.019,35	18.0	9141.0	363.0	16.Sept.2029	38.0
GOOGL	ALPHABET INC	Technologie	2.101.184,69	18.0	9966.0	273.0	06.Nov.2028	238.0
T	AT&T INC	Kommunikation	2.096.007,10	18.0	10035.0	404.0	01.Juni2030	315.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.091.832,20	18.0	10107.0	218.0	21.Apr.2028	313.0
SAPGR	SAP SE RegS	Technologie	2.070.200,63	18.0	9755.0	211.0	10.März2028	125.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.069.326,91	18.0	9398.0	273.0	15.Okt.2028	38.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.057.624,27	18.0	10105.0	212.0	19.Mai2028	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.050.016,81	18.0	9883.0	104.0	29.Jan.2027	125.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.039.256,16	18.0	10089.0	380.0	24.März2030	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.037.913,90	18.0	9860.0	143.0	23.Juni2027	150.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.032.719,97	18.0	10111.0	264.0	06.Nov.2028	313.0
NEXIIM	NEXI SPA RegS	Technologie	2.029.824,87	18.0	9627.0	294.0	30.Apr.2029	213.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.028.538,28	18.0	9534.0	411.0	21.Mai2030	200.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.021.653,47	18.0	9512.0	402.0	01.Apr.2030	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.012.923,45	18.0	9452.0	384.0	16.Jan.2030	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.011.564,28	18.0	9545.0	230.0	06.Mai2028	50.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.010.559,66	18.0	9443.0	385.0	22.Jan.2030	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.007.679,40	18.0	9514.0	447.0	06.Sept.2030	138.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.007.279,12	18.0	9079.0	400.0	11.Feb.2030	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.005.648,72	18.0	9217.0	361.0	05.Sept.2029	13.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.005.559,60	18.0	9490.0	441.0	03.Sept.2030	175.0
EDPPL	EDP SA MTN RegS	Elektro-	2.004.496,93	18.0	9904.0	124.0	15.Apr.2027	163.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.001.023,64	18.0	9884.0	101.0	18.Jan.2027	125.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.999.157,48	18.0	9960.0	449.0	19.Nov.2030	275.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.993.197,80	17.0	10161.0	195.0	19.Feb.2028	375.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.992.582,59	17.0	9845.0	327.0	29.Juni2029	225.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.990.977,43	17.0	9821.0	328.0	25.Juni2029	250.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.989.185,83	17.0	9866.0	139.0	07.Juni2027	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.985.882,33	17.0	9663.0	275.0	02.Nov.2028	138.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.983.695,60	17.0	8988.0	407.0	03.März2030	34.0
V	VISA INC	Technologie	1.980.771,49	17.0	9792.0	326.0	15.Juni2029	200.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.977.011,04	17.0	9739.0	310.0	15.Apr.2029	200.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.975.412,89	17.0	10357.0	437.0	29.Nov.2030	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.968.434,79	17.0	9617.0	325.0	23.Mai2029	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.964.935,86	17.0	9924.0	112.0	03.März2027	180.0
V	VISA INC	Technologie	1.964.963,69	17.0	9931.0	225.0	15.Mai2028	225.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.962.067,89	17.0	8901.0	455.0	03.Sept.2030	50.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.956.897,09	17.0	9765.0	374.0	01.Dez.2029	200.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.952.971,88	17.0	9694.0	237.0	13.Juni2028	125.0
AAPL	APPLE INC	Technologie	1.951.024,79	17.0	9944.0	166.0	17.Sept.2027	200.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.944.322,94	17.0	9670.0	248.0	24.Juli2028	113.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.940.285,52	17.0	9980.0	292.0	18.Feb.2029	263.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.938.536,23	17.0	9566.0	408.0	05.Mai2030	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.933.237,78	17.0	10014.0	318.0	27.Mai2029	263.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	1.927.300,78	17.0	10356.0	359.0	31.Dez.2079	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.919.693,87	17.0	10139.0	207.0	10.März2028	288.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.918.680,15	17.0	9619.0	322.0	17.Mai2029	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.918.593,98	17.0	10085.0	147.0	10.Juli2027	300.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.916.835,62	17.0	10278.0	349.0	15.Okt.2029	365.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.905.191,26	17.0	9264.0	315.0	22.März2029	38.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.903.663,35	17.0	10014.0	302.0	16.März2029	291.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.901.574,96	17.0	9737.0	183.0	15.Nov.2027	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.896.902,61	17.0	9809.0	303.0	29.März2029	225.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.892.113,71	17.0	10253.0	381.0	27.Apr.2030	372.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.891.614,81	17.0	10202.0	181.0	13.Dez.2027	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.891.290,42	17.0	9216.0	314.0	15.März2029	13.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	1.886.891,53	17.0	10161.0	272.0	28.Nov.2028	363.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	1.882.867,15	16.0	9650.0	188.0	01.Dez.2027	63.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.881.989,95	16.0	10257.0	307.0	20.Juni2029	363.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.881.651,29	16.0	9389.0	466.0	24.Nov.2030	163.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.873.877,92	16.0	9333.0	455.0	23.Okt.2030	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.872.122,60	16.0	9339.0	307.0	20.Feb.2029	25.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.865.938,85	16.0	9567.0	181.0	05.Nov.2027	13.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.856.345,07	16.0	9739.0	166.0	15.Sept.2027	100.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.838.306,05	16.0	9414.0	257.0	13.Aug.2028	33.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.837.591,66	16.0	10024.0	118.0	16.Mai2027	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.835.708,40	16.0	9117.0	396.0	03.Feb.2030	66.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.835.558,02	16.0	10153.0	274.0	17.Nov.2028	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.832.394,98	16.0	9843.0	152.0	26.Juli2027	138.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.823.851,50	16.0	10090.0	341.0	27.Aug.2054	388.0
SAPGR	SAP SE RegS	Technologie	1.818.672,17	16.0	9951.0	108.0	22.Feb.2027	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.817.991,76	16.0	9066.0	454.0	10.Sept.2030	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.815.965,01	16.0	10024.0	357.0	17.Okt.2029	293.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.812.787,69	16.0	9217.0	396.0	09.Feb.2030	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.809.503,62	16.0	9914.0	102.0	22.Jan.2027	145.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.809.234,52	16.0	10007.0	362.0	17.Nov.2029	320.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.809.214,14	16.0	9858.0	390.0	30.März2030	250.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.806.098,67	16.0	9905.0	105.0	30.Jan.2027	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.790.651,00	16.0	10189.0	268.0	24.Jan.2029	363.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.786.632,95	16.0	10172.0	178.0	11.Feb.2028	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.785.814,50	16.0	10330.0	415.0	24.Juli2030	385.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.784.609,72	16.0	9987.0	442.0	15.Okt.2030	295.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.784.455,59	16.0	10300.0	402.0	10.Juli2030	400.0
EDPPL	EDP SA MTN RegS	Elektro-	1.781.841,62	16.0	10275.0	214.0	26.Juni2028	388.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	1.780.261,29	16.0	9817.0	143.0	23.Juni2027	136.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.775.999,54	16.0	10166.0	282.0	08.März2029	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.774.628,48	16.0	10342.0	243.0	12.Okt.2028	413.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.768.155,48	15.0	9995.0	424.0	10.Sept.2030	338.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.764.221,59	15.0	10043.0	178.0	19.Nov.2027	288.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.764.052,23	15.0	9713.0	235.0	08.Juni2028	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.759.943,83	15.0	9777.0	101.0	14.Jan.2027	0.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.759.445,97	15.0	10295.0	347.0	13.Nov.2029	371.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.756.008,55	15.0	9730.0	147.0	05.Juli2027	50.0
T	AT&T INC	Kommunikation	1.755.653,65	15.0	9877.0	370.0	17.Dez.2029	260.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.751.304,69	15.0	10230.0	189.0	12.Jan.2028	390.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.727.165,94	15.0	10057.0	424.0	03.Sept.2030	300.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.725.398,85	15.0	10195.0	333.0	13.Sept.2029	355.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.722.457,03	15.0	10244.0	142.0	27.Juli2027	438.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.720.826,57	15.0	9622.0	199.0	15.Jan.2028	75.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.717.598,60	15.0	9961.0	128.0	19.Mai2027	225.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.712.212,58	15.0	10030.0	176.0	06.Nov.2027	250.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.706.277,82	15.0	10260.0	207.0	01.Juni2028	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.703.948,24	15.0	10022.0	237.0	27.Juni2028	285.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.696.530,37	15.0	10351.0	384.0	21.Mai2030	400.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.696.361,47	15.0	9871.0	126.0	20.Apr.2027	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.692.946,01	15.0	9863.0	121.0	02.Apr.2027	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.690.954,37	15.0	9925.0	41.0	05.Juni2026	38.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.686.737,59	15.0	10287.0	382.0	03.Mai2030	375.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.684.612,95	15.0	9956.0	381.0	01.März2030	290.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.683.337,21	15.0	9349.0	289.0	13.Dez.2028	40.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.682.185,63	15.0	10147.0	119.0	27.Juni2027	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.675.358,05	15.0	9811.0	359.0	30.Okt.2029	238.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.674.893,17	15.0	10242.0	304.0	14.Juni2029	400.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.670.858,39	15.0	9260.0	336.0	10.Juni2029	40.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.668.459,97	15.0	10106.0	93.0	23.Jan.2027	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.666.745,83	15.0	9191.0	397.0	08.Feb.2030	75.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.666.000,11	15.0	9195.0	429.0	23.Juni2030	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.663.827,93	15.0	9594.0	375.0	07.Jan.2030	194.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.663.242,42	15.0	9702.0	228.0	12.Mai2028	125.0
LIN	LINDE PLC RegS	Basic Industry	1.660.512,36	15.0	10186.0	308.0	12.Juni2029	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.659.671,39	15.0	10208.0	318.0	24.Juli2029	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.659.477,69	15.0	9159.0	417.0	28.Apr.2030	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.656.495,16	15.0	10412.0	297.0	15.Mai2029	425.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.653.167,23	14.0	9625.0	331.0	26.Juni2029	188.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.650.218,07	14.0	10273.0	351.0	23.Nov.2029	338.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.649.675,83	14.0	9154.0	365.0	22.Sept.2029	38.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.649.702,80	14.0	9377.0	340.0	09.Juli2029	100.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	1.648.664,97	14.0	9984.0	231.0	15.Juni2028	288.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.647.721,01	14.0	9627.0	250.0	03.Aug.2028	154.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.642.104,82	14.0	9524.0	399.0	29.März2030	175.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.638.282,31	14.0	10047.0	357.0	27.Nov.2029	313.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.632.098,65	14.0	10008.0	274.0	22.Nov.2028	288.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.631.435,07	14.0	9939.0	377.0	13.Feb.2030	288.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.628.901,80	14.0	9807.0	133.0	14.Mai2027	100.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.625.913,42	14.0	10049.0	429.0	27.Aug.2030	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.624.701,76	14.0	9980.0	316.0	19.Mai2029	275.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.624.368,67	14.0	9947.0	446.0	07.Nov.2030	300.0
EDENFP	EDENRED RegS	Technologie	1.619.170,63	14.0	10002.0	421.0	27.Aug.2030	325.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.618.688,30	14.0	9975.0	324.0	23.Juni2029	263.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.617.623,52	14.0	9380.0	390.0	11.Feb.2030	150.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.612.107,72	14.0	10442.0	371.0	17.Apr.2030	422.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.608.639,74	14.0	10070.0	97.0	11.Jan.2027	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.607.332,43	14.0	9369.0	398.0	25.Feb.2030	100.0
FTV	FORTIVE CORP	Produktionsmittel	1.606.460,81	14.0	10218.0	332.0	15.Aug.2029	370.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.606.298,18	14.0	10440.0	380.0	20.Mai2030	425.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.606.306,86	14.0	9904.0	114.0	08.März2027	163.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	1.604.419,33	14.0	10375.0	281.0	05.Apr.2029	425.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.604.493,17	14.0	10012.0	178.0	15.Dez.2027	263.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.603.404,68	14.0	10488.0	397.0	27.Juli2030	450.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	1.603.244,32	14.0	9974.0	449.0	10.Nov.2030	297.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.602.798,32	14.0	9547.0	369.0	02.Nov.2029	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.602.339,87	14.0	9695.0	135.0	20.Mai2027	25.0
ASML	ASML HOLDING NV RegS	Technologie	1.599.057,52	14.0	9895.0	135.0	28.Mai2027	163.0
MA	MASTERCARD INC	Technologie	1.595.322,12	14.0	9950.0	180.0	01.Dez.2027	210.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.589.566,01	14.0	9993.0	376.0	10.Feb.2030	290.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.588.433,40	14.0	9847.0	106.0	03.Feb.2027	88.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.588.041,64	14.0	10300.0	286.0	13.Apr.2029	391.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.587.155,31	14.0	9801.0	225.0	03.Mai2028	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.585.713,88	14.0	9569.0	213.0	08.März2028	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.585.564,94	14.0	10129.0	164.0	15.Sept.2027	325.0
MCO	MOODYS CORPORATION	Technologie	1.584.908,74	14.0	9241.0	399.0	25.Feb.2030	95.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.584.533,62	14.0	9601.0	183.0	12.Nov.2027	13.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.583.802,73	14.0	9972.0	256.0	05.Sept.2028	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.583.032,58	14.0	9831.0	147.0	07.Juli2027	125.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.582.773,11	14.0	10301.0	219.0	29.Mai2028	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.581.203,75	14.0	9281.0	313.0	11.März2029	25.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.580.678,76	14.0	9873.0	93.0	13.Dez.2026	88.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.575.520,75	14.0	9801.0	117.0	17.März2027	57.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.573.208,01	14.0	10193.0	199.0	03.Apr.2028	388.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.572.778,36	14.0	10199.0	157.0	20.Sept.2027	388.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.569.831,80	14.0	9785.0	174.0	13.Okt.2027	113.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.565.463,92	14.0	10130.0	104.0	03.März2027	363.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.563.825,52	14.0	9737.0	148.0	09.Juli2027	75.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.562.257,25	14.0	9994.0	255.0	10.Sept.2028	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.561.283,42	14.0	9679.0	230.0	19.Mai2028	125.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.559.895,08	14.0	10375.0	273.0	15.Feb.2029	430.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.559.217,11	14.0	10116.0	282.0	27.Feb.2029	325.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.558.787,26	14.0	9122.0	424.0	19.Mai2030	75.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.557.698,46	14.0	9647.0	216.0	26.März2028	113.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.556.881,79	14.0	9715.0	135.0	19.Mai2027	25.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	1.556.328,80	14.0	10163.0	305.0	29.Mai2029	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.555.653,86	14.0	10171.0	395.0	04.Juni2030	338.0
LIN	LINDE PLC RegS	Basic Industry	1.554.941,30	14.0	10098.0	195.0	14.Feb.2028	300.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.551.988,14	14.0	10099.0	210.0	23.März2028	313.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.547.550,75	14.0	10186.0	119.0	02.Apr.2027	400.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.542.570,50	14.0	9519.0	291.0	15.Jan.2029	125.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.542.347,41	14.0	10160.0	146.0	05.Sept.2027	363.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.540.146,88	13.0	9813.0	221.0	24.Apr.2028	175.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.539.959,52	13.0	9851.0	115.0	06.März2027	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.539.397,24	13.0	9580.0	248.0	18.Juli2028	88.0
ASML	ASML HOLDING NV RegS	Technologie	1.538.105,39	13.0	9026.0	406.0	25.Feb.2030	25.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.538.137,04	13.0	10121.0	326.0	09.Aug.2029	325.0
RELLN	RELX FINANCE BV RegS	Technologie	1.537.572,51	13.0	9568.0	214.0	10.März2028	50.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.535.957,86	13.0	9307.0	287.0	02.Dez.2028	20.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.534.884,51	13.0	9473.0	408.0	30.Apr.2030	175.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.531.096,12	13.0	10171.0	162.0	30.Nov.2027	363.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.525.736,92	13.0	9417.0	405.0	14.Apr.2030	163.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.525.095,92	13.0	9813.0	455.0	30.Nov.2030	263.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.524.350,87	13.0	9458.0	321.0	27.Apr.2029	100.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	1.522.910,85	13.0	10064.0	109.0	23.Feb.2027	300.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.522.091,29	13.0	10080.0	168.0	18.Okt.2027	308.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.522.108,21	13.0	10061.0	249.0	18.Sept.2028	288.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	1.517.466,94	13.0	8926.0	399.0	19.Jan.2030	0.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.516.702,78	13.0	9458.0	262.0	07.Sept.2028	65.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.516.431,97	13.0	9841.0	107.0	08.Feb.2027	113.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.515.880,95	13.0	9170.0	349.0	27.Juli2029	38.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.514.515,22	13.0	9402.0	307.0	01.März2029	75.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.514.308,92	13.0	10156.0	115.0	17.Apr.2027	397.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	1.509.316,47	13.0	10024.0	267.0	22.Nov.2028	313.0
ASML	ASML HOLDING NV RegS	Technologie	1.504.743,60	13.0	9363.0	326.0	07.Mai2029	63.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.498.957,47	13.0	9648.0	275.0	30.Okt.2028	120.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.494.380,10	13.0	9816.0	196.0	15.Jan.2028	150.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.494.222,32	13.0	9625.0	280.0	20.Nov.2028	115.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.494.225,83	13.0	9910.0	268.0	17.Okt.2028	232.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.489.799,54	13.0	9854.0	141.0	14.Juni2027	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.489.467,31	13.0	9855.0	142.0	21.Juni2027	138.0
SAPGR	SAP SE RegS	Technologie	1.488.104,47	13.0	9277.0	330.0	18.Mai2029	38.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.487.068,60	13.0	9293.0	284.0	19.Nov.2028	13.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.486.753,37	13.0	10555.0	249.0	22.Nov.2028	525.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.481.947,70	13.0	9240.0	335.0	03.Juni2029	38.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.479.111,65	13.0	10428.0	325.0	14.Sept.2029	438.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.477.045,14	13.0	9739.0	221.0	18.Apr.2028	150.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.476.632,95	13.0	9995.0	409.0	10.Juli2030	300.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.474.815,99	13.0	10200.0	270.0	01.Feb.2029	360.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.472.139,95	13.0	10164.0	190.0	13.Jan.2028	350.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.471.771,73	13.0	9199.0	298.0	11.Jan.2029	0.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.471.200,16	13.0	9648.0	405.0	18.Mai2030	250.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.470.448,38	13.0	9916.0	383.0	28.Jan.2030	275.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.470.017,37	13.0	10242.0	297.0	21.Apr.2029	363.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.468.547,07	13.0	9955.0	400.0	22.Mai2030	275.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.467.469,96	13.0	9772.0	187.0	01.Dez.2027	113.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.467.567,64	13.0	9770.0	282.0	05.Dez.2028	163.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.466.896,18	13.0	9151.0	359.0	06.Sept.2029	50.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.466.005,93	13.0	10251.0	302.0	29.Mai2029	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.465.022,99	13.0	10206.0	175.0	25.Okt.2027	375.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.464.532,86	13.0	10160.0	378.0	19.März2030	375.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.464.454,15	13.0	9949.0	133.0	19.Mai2027	238.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.462.905,93	13.0	10213.0	385.0	03.Mai2030	348.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.462.656,30	13.0	9673.0	226.0	29.Apr.2028	113.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.461.090,28	13.0	9669.0	223.0	20.Apr.2028	100.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.460.948,38	13.0	9470.0	411.0	05.Mai2030	163.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.458.636,06	13.0	9653.0	237.0	13.Juni2028	125.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.458.259,32	13.0	10197.0	387.0	03.Mai2030	323.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.455.338,28	13.0	9693.0	127.0	21.Apr.2027	13.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.455.086,10	13.0	9638.0	349.0	29.Aug.2029	175.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.454.069,02	13.0	9684.0	184.0	18.Nov.2027	75.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.453.157,14	13.0	9600.0	332.0	24.Juni2029	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.451.827,87	13.0	9869.0	319.0	31.Mai2029	238.0
ARRFP	APRR SA MTN RegS	Transport	1.450.637,75	13.0	10065.0	363.0	24.Jan.2030	313.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.450.258,96	13.0	9558.0	413.0	21.Mai2030	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.447.205,95	13.0	9588.0	344.0	31.Juli2029	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.445.810,76	13.0	9590.0	199.0	15.Jan.2028	50.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.445.416,40	13.0	9945.0	369.0	04.Dez.2029	263.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.445.229,02	13.0	10188.0	192.0	17.Jan.2028	325.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.444.251,41	13.0	9614.0	167.0	15.Sept.2027	45.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.443.507,32	13.0	9934.0	180.0	30.Nov.2027	213.0
MA	MASTERCARD INC	Technologie	1.440.955,75	13.0	9519.0	303.0	22.Feb.2029	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.440.000,65	13.0	9576.0	270.0	11.Okt.2028	100.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.434.793,28	13.0	9964.0	101.0	01.Feb.2027	213.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.434.403,97	13.0	10037.0	211.0	04.Apr.2028	275.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.433.087,06	13.0	10105.0	415.0	05.Aug.2030	312.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.432.818,88	13.0	9827.0	125.0	14.Apr.2027	75.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.431.784,94	13.0	9521.0	249.0	16.Juli2028	50.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.431.522,94	13.0	10001.0	385.0	08.Apr.2030	300.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	1.430.019,22	13.0	10032.0	315.0	19.Mai2029	288.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.429.442,13	13.0	9513.0	251.0	24.Juli2028	38.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.429.389,04	13.0	9743.0	210.0	08.März2028	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.427.232,99	12.0	9799.0	101.0	15.Jan.2027	45.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.426.526,95	12.0	9801.0	101.0	14.Jan.2027	38.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	1.426.040,04	12.0	10091.0	146.0	21.Sept.2027	325.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.421.401,30	12.0	9421.0	440.0	14.Aug.2030	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	1.418.708,42	12.0	9746.0	135.0	20.Mai2027	60.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.418.509,71	12.0	10035.0	145.0	30.Aug.2027	275.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	1.418.416,35	12.0	9742.0	145.0	26.Juni2027	75.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.416.930,00	12.0	9410.0	357.0	12.Sept.2029	113.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.415.286,23	12.0	9338.0	415.0	15.Mai2030	150.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	1.413.124,35	12.0	9912.0	211.0	01.Apr.2028	238.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.411.977,59	12.0	9921.0	317.0	01.Juni2029	275.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.410.703,48	12.0	10043.0	443.0	09.Dez.2030	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.409.855,49	12.0	9344.0	328.0	21.Mai2029	88.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.408.231,02	12.0	9992.0	437.0	23.Okt.2030	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.407.912,16	12.0	9966.0	342.0	02.Sept.2029	263.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.407.486,83	12.0	10030.0	313.0	19.Mai2029	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.407.017,55	12.0	9989.0	160.0	04.Okt.2027	238.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.403.523,59	12.0	9850.0	401.0	19.Mai2030	275.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.403.242,62	12.0	10092.0	152.0	26.Aug.2027	313.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.403.092,16	12.0	9869.0	214.0	01.Apr.2028	200.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.402.010,86	12.0	9458.0	328.0	20.Mai2029	75.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.400.849,61	12.0	9943.0	163.0	25.Sept.2027	225.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.397.791,88	12.0	10187.0	405.0	16.Juli2030	350.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.397.448,46	12.0	10591.0	405.0	06.Sept.2030	475.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.397.486,16	12.0	9881.0	108.0	12.Feb.2027	113.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.394.256,91	12.0	10383.0	364.0	18.März2030	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.393.447,22	12.0	9640.0	365.0	26.Okt.2029	188.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.388.711,65	12.0	10369.0	282.0	04.Apr.2029	413.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.388.133,17	12.0	9891.0	275.0	29.Nov.2028	238.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.384.524,94	12.0	9212.0	362.0	20.Sept.2029	63.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.383.238,37	12.0	9825.0	262.0	21.Sept.2028	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.377.140,89	12.0	9803.0	164.0	06.Sept.2027	100.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.375.486,54	12.0	9375.0	400.0	16.März2030	138.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.373.945,60	12.0	10161.0	214.0	17.Mai2028	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.373.798,50	12.0	10151.0	221.0	29.Apr.2028	315.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	1.373.798,56	12.0	9390.0	324.0	15.Mai2029	130.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.372.375,54	12.0	9718.0	219.0	05.Apr.2028	113.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.371.914,63	12.0	9727.0	240.0	27.Juni2028	138.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.371.654,73	12.0	9368.0	418.0	29.Mai2030	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.370.009,34	12.0	10200.0	267.0	18.Jan.2029	350.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.368.847,66	12.0	10231.0	371.0	21.März2030	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.359.175,58	12.0	9594.0	311.0	03.Apr.2029	150.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.357.011,89	12.0	10149.0	197.0	27.Feb.2028	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.356.969,70	12.0	9630.0	232.0	22.Mai2028	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.355.189,74	12.0	9669.0	169.0	24.Sept.2027	38.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.351.787,39	12.0	9561.0	313.0	06.Apr.2029	125.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.351.537,81	12.0	9272.0	296.0	16.Jan.2029	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.349.496,61	12.0	9293.0	338.0	14.Juni2029	25.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.348.113,17	12.0	9624.0	185.0	19.Nov.2027	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.347.412,29	12.0	9585.0	245.0	31.Dez.2079	175.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.347.052,88	12.0	9573.0	231.0	13.Mai2028	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.343.101,12	12.0	9800.0	409.0	22.Mai2030	238.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.341.820,04	12.0	10206.0	329.0	27.Aug.2029	320.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.338.459,53	12.0	10064.0	292.0	26.Feb.2029	270.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.333.978,23	12.0	9816.0	123.0	08.Apr.2027	88.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.332.372,89	12.0	9840.0	274.0	17.Nov.2028	213.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.331.425,60	12.0	9810.0	162.0	31.Aug.2027	150.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.330.854,71	12.0	10144.0	339.0	01.Okt.2029	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.330.114,73	12.0	9828.0	180.0	08.Nov.2027	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.329.867,59	12.0	9740.0	196.0	10.Jan.2028	113.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.329.391,22	12.0	10129.0	435.0	23.Sept.2030	338.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.324.140,05	12.0	10541.0	252.0	11.Jan.2029	500.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.323.963,47	12.0	9449.0	238.0	04.Juni2028	13.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.320.962,67	12.0	9102.0	362.0	09.Sept.2029	25.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.319.938,79	12.0	9990.0	321.0	12.Juni2029	288.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.317.372,92	12.0	9397.0	377.0	29.Nov.2029	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.314.595,90	12.0	9956.0	410.0	07.Juli2030	313.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.313.634,23	12.0	10022.0	160.0	13.Sept.2027	263.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.308.520,16	11.0	10269.0	310.0	02.Juli2029	388.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.302.969,15	11.0	9900.0	122.0	06.Apr.2027	163.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.301.263,35	11.0	10148.0	287.0	18.März2029	325.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.300.674,84	11.0	10171.0	180.0	04.Dez.2027	331.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.298.882,37	11.0	9959.0	298.0	20.Feb.2029	250.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.297.583,17	11.0	10187.0	307.0	06.Juni2029	330.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.295.323,06	11.0	10249.0	238.0	14.Sept.2028	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.294.642,34	11.0	9831.0	228.0	18.Mai2028	200.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.293.088,93	11.0	10544.0	388.0	27.Juni2030	438.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.292.966,75	11.0	10408.0	272.0	06.März2029	438.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.292.849,66	11.0	9224.0	313.0	09.März2029	13.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.292.055,53	11.0	10053.0	344.0	30.Sept.2029	300.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	1.291.232,66	11.0	9536.0	266.0	24.Sept.2028	100.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.289.536,64	11.0	10198.0	367.0	12.März2030	400.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.286.482,25	11.0	9856.0	171.0	08.Okt.2027	163.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.286.306,37	11.0	9768.0	411.0	03.Juni2030	213.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.285.731,78	11.0	9504.0	216.0	17.März2028	25.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.285.791,46	11.0	9957.0	288.0	16.Jan.2029	268.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.284.768,40	11.0	9820.0	145.0	30.Juni2027	120.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.283.532,38	11.0	10285.0	182.0	18.Jan.2028	425.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.280.519,09	11.0	9867.0	209.0	10.März2028	213.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.280.224,13	11.0	9731.0	215.0	28.März2028	150.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.279.381,30	11.0	10211.0	92.0	25.Jan.2027	475.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.278.603,82	11.0	9451.0	269.0	06.Okt.2028	80.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.278.606,65	11.0	10271.0	186.0	31.Jan.2028	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.275.151,64	11.0	10269.0	117.0	30.März2027	463.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.273.478,93	11.0	9772.0	276.0	16.Nov.2028	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.272.055,21	11.0	10329.0	182.0	22.Nov.2027	450.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.264.296,01	11.0	10301.0	166.0	21.Dez.2082	463.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.264.110,90	11.0	10321.0	320.0	19.Juni2029	388.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.263.937,43	11.0	9938.0	109.0	23.Feb.2027	200.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.263.946,57	11.0	9704.0	147.0	05.Juli2027	38.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.263.233,47	11.0	9516.0	378.0	19.Jan.2030	209.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.259.568,04	11.0	9684.0	192.0	20.Dez.2027	100.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.259.453,18	11.0	10232.0	380.0	25.Apr.2030	375.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.258.700,21	11.0	10167.0	96.0	04.Apr.2027	425.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.257.558,08	11.0	10358.0	416.0	13.Sept.2030	388.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.256.183,81	11.0	10421.0	346.0	28.Nov.2029	438.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.254.257,64	11.0	8937.0	445.0	27.Juli2030	50.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.249.652,51	11.0	10177.0	267.0	11.Dez.2028	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.249.315,37	11.0	9532.0	338.0	15.Juli2029	163.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.248.783,93	11.0	10080.0	333.0	26.Aug.2029	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.247.427,36	11.0	10151.0	203.0	15.März2028	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.244.165,58	11.0	10105.0	298.0	21.März2029	330.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.241.414,94	11.0	10105.0	297.0	21.Apr.2029	338.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.239.679,80	11.0	9466.0	311.0	21.März2029	88.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.239.166,19	11.0	10048.0	188.0	31.Dez.2079	363.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.238.555,26	11.0	9970.0	325.0	03.Juli2029	275.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.237.116,32	11.0	10660.0	331.0	30.Okt.2029	525.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.236.591,63	11.0	9821.0	126.0	20.Apr.2027	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.232.382,91	11.0	10190.0	284.0	01.März2029	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.226.615,59	11.0	10047.0	403.0	24.Juni2030	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.225.801,95	11.0	10142.0	345.0	13.Okt.2029	313.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.223.891,48	11.0	10089.0	422.0	04.Sept.2030	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.222.997,09	11.0	9707.0	210.0	28.Feb.2028	90.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.218.704,29	11.0	10063.0	251.0	15.Sept.2028	300.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.218.508,80	11.0	10002.0	127.0	08.Juni2027	263.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.218.430,52	11.0	9984.0	121.0	04.Mai2027	250.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.218.197,23	11.0	10256.0	362.0	23.Feb.2030	388.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.216.254,27	11.0	9700.0	270.0	18.Okt.2028	138.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.215.765,12	11.0	9947.0	214.0	24.Apr.2028	263.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.213.793,95	11.0	9686.0	372.0	20.Nov.2029	188.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.211.143,94	11.0	9950.0	214.0	30.Juni2083	275.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.207.596,53	11.0	9567.0	323.0	16.Mai2029	145.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.205.213,38	11.0	9928.0	135.0	26.Mai2027	188.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	1.203.464,68	11.0	9948.0	435.0	30.Sept.2030	300.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.201.946,08	11.0	9875.0	216.0	02.Apr.2028	185.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.201.280,04	11.0	10161.0	284.0	15.März2029	350.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.201.148,88	11.0	9890.0	118.0	22.März2027	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.192.459,95	10.0	9854.0	115.0	08.März2027	100.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.191.590,79	10.0	9508.0	368.0	25.Okt.2029	125.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.190.437,53	10.0	10107.0	277.0	08.Dez.2028	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.188.139,92	10.0	9833.0	121.0	29.März2027	88.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.187.592,30	10.0	9491.0	285.0	03.Dez.2028	100.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.187.659,62	10.0	9773.0	216.0	03.Apr.2028	163.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.182.769,96	10.0	9064.0	433.0	20.Juni2030	63.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.181.558,40	10.0	9059.0	411.0	18.März2030	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.180.235,32	10.0	9721.0	203.0	07.Feb.2028	125.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.178.044,15	10.0	10302.0	349.0	21.Jan.2030	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.176.747,42	10.0	9715.0	222.0	15.Apr.2028	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.175.858,38	10.0	10186.0	115.0	16.Mai2027	413.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.175.879,59	10.0	10072.0	330.0	11.Juli2029	313.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.174.391,32	10.0	10109.0	339.0	12.Sept.2029	325.0
ARRFP	APRR SA MTN RegS	Transport	1.170.820,62	10.0	9755.0	289.0	03.Jan.2029	188.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.170.848,39	10.0	10325.0	365.0	11.März2030	388.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	1.168.256,32	10.0	10512.0	330.0	11.Okt.2029	457.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.165.896,86	10.0	9959.0	399.0	24.Mai2030	288.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.165.335,82	10.0	10383.0	394.0	03.Juli2030	413.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.165.397,03	10.0	10164.0	311.0	24.Juni2029	363.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.163.956,99	10.0	9549.0	395.0	18.März2030	188.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.162.292,46	10.0	10517.0	343.0	29.Nov.2029	475.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.161.031,18	10.0	9659.0	166.0	11.Sept.2027	50.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.158.158,44	10.0	10052.0	173.0	15.Dez.2027	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.156.908,84	10.0	10346.0	317.0	07.Aug.2029	413.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.156.548,45	10.0	9602.0	262.0	11.Sept.2028	113.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.152.667,81	10.0	10331.0	324.0	01.Sept.2029	425.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.152.119,25	10.0	10272.0	310.0	06.Juli2029	400.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.152.004,62	10.0	10841.0	408.0	05.Okt.2030	513.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.151.859,12	10.0	9195.0	340.0	23.Juni2029	38.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.150.579,57	10.0	10163.0	283.0	12.März2029	361.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.149.352,36	10.0	10215.0	389.0	31.Mai2030	388.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.148.619,58	10.0	9547.0	263.0	09.Sept.2028	75.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.147.441,33	10.0	10159.0	384.0	18.März2030	339.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.146.753,82	10.0	10224.0	309.0	24.Juni2029	375.0
EDENFP	EDENRED RegS	Technologie	1.145.791,25	10.0	9472.0	332.0	18.Juni2029	138.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.145.388,28	10.0	10133.0	374.0	20.März2030	350.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.142.629,00	10.0	9473.0	355.0	18.Sept.2029	163.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.141.732,10	10.0	10547.0	215.0	29.Mai2028	538.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.141.529,38	10.0	10131.0	213.0	04.Apr.2028	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.140.436,58	10.0	10277.0	425.0	10.Okt.2030	375.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.140.068,78	10.0	10072.0	170.0	23.Okt.2027	300.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.137.597,07	10.0	9062.0	436.0	03.Juli2030	75.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.137.361,05	10.0	9572.0	309.0	26.März2029	138.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.134.639,26	10.0	9436.0	264.0	14.Sept.2028	63.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.133.665,61	10.0	9819.0	171.0	04.Okt.2027	150.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.132.028,65	10.0	9814.0	170.0	30.Sept.2027	113.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.129.062,68	10.0	10014.0	377.0	08.März2030	300.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.128.575,38	10.0	10141.0	249.0	04.Sept.2028	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.128.638,86	10.0	9002.0	424.0	06.Mai2030	40.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.125.732,83	10.0	10195.0	177.0	28.Nov.2027	363.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.125.503,57	10.0	10157.0	355.0	15.Okt.2029	330.0
COR	CENCORA INC	Consumer Non-Cyclical	1.124.968,30	10.0	10047.0	223.0	22.Mai2028	288.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.123.258,46	10.0	10031.0	125.0	17.Apr.2027	250.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.123.042,44	10.0	10181.0	194.0	04.Apr.2028	350.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.122.687,90	10.0	10358.0	204.0	10.Apr.2028	450.0
FERSM	FERROVIAL SE RegS	Transport	1.121.921,13	10.0	10547.0	410.0	13.Sept.2030	438.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.121.936,75	10.0	10132.0	278.0	15.Jan.2029	313.0
EQIX	EQUINIX INC	Technologie	1.121.553,19	10.0	9732.0	117.0	15.März2027	25.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.118.581,87	10.0	10130.0	355.0	21.Nov.2029	313.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.115.393,80	10.0	9679.0	174.0	14.Okt.2027	88.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	1.114.081,49	10.0	10337.0	382.0	24.Apr.2030	388.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.113.038,30	10.0	10011.0	424.0	11.Sept.2030	335.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.111.441,69	10.0	10022.0	150.0	08.Sept.2027	250.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.111.016,54	10.0	9913.0	397.0	14.Mai2030	288.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.110.590,04	10.0	9940.0	128.0	11.Mai2027	238.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.110.259,85	10.0	10015.0	68.0	14.Sept.2026	250.0
EDENFP	EDENRED RegS	Technologie	1.108.291,45	10.0	9931.0	118.0	30.März2027	188.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.107.313,42	10.0	10206.0	192.0	15.Feb.2028	382.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.105.256,24	10.0	9910.0	118.0	25.März2027	175.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.103.560,02	10.0	10064.0	316.0	02.Juni2029	338.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.102.461,82	10.0	9140.0	424.0	20.Mai2030	75.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.102.142,96	10.0	9894.0	120.0	30.März2027	163.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.100.625,97	10.0	9958.0	175.0	21.Okt.2027	228.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.099.418,44	10.0	9880.0	116.0	13.März2027	140.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.099.513,83	10.0	9517.0	355.0	12.Sept.2029	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.098.451,42	10.0	9949.0	273.0	13.Nov.2028	250.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.098.092,53	10.0	9880.0	116.0	13.März2027	125.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.096.801,45	10.0	9513.0	262.0	07.Sept.2028	75.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.096.680,14	10.0	9947.0	449.0	13.Dez.2030	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.094.897,00	10.0	9864.0	109.0	14.Feb.2027	100.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.093.564,84	10.0	9815.0	219.0	18.Apr.2028	175.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.092.477,72	10.0	9791.0	318.0	23.Mai2029	225.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	1.092.363,53	10.0	9777.0	303.0	25.Juni2079	288.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.090.803,82	10.0	9979.0	222.0	06.Mai2028	250.0
LIN	LINDE PLC RegS	Basic Industry	1.090.443,41	10.0	9836.0	121.0	31.März2027	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.090.238,83	10.0	9078.0	363.0	14.Sept.2029	25.0
ARRFP	APRR SA MTN RegS	Transport	1.085.947,50	10.0	9751.0	197.0	18.Jan.2028	125.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.085.471,89	10.0	9804.0	134.0	17.Mai2027	100.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.084.677,77	9.0	9996.0	345.0	09.Sept.2029	288.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.084.344,46	9.0	9418.0	273.0	14.Okt.2028	50.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.082.471,22	9.0	10205.0	242.0	20.Sept.2028	353.0
LXSGR	LANXESS AG RegS	Basic Industry	1.081.920,88	9.0	9697.0	213.0	22.März2028	175.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.081.168,97	9.0	9799.0	170.0	30.Sept.2027	113.0
LXSGR	LANXESS AG RegS	Basic Industry	1.076.444,55	9.0	8964.0	382.0	01.Dez.2029	63.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.074.766,92	9.0	9342.0	267.0	21.Sept.2028	13.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.074.620,99	9.0	8947.0	473.0	09.Nov.2030	52.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.074.427,04	9.0	10490.0	213.0	13.Juli2028	525.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.073.700,09	9.0	9911.0	155.0	19.Aug.2027	200.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.072.695,38	9.0	10674.0	340.0	28.Nov.2029	500.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.070.656,27	9.0	10128.0	358.0	15.Jan.2030	325.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.067.925,24	9.0	9128.0	364.0	15.Sept.2029	25.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.065.444,61	9.0	10490.0	230.0	14.Sept.2028	525.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.065.327,18	9.0	9637.0	247.0	17.Juli2028	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.064.385,27	9.0	9793.0	230.0	26.Mai2028	175.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.062.801,13	9.0	9656.0	189.0	05.Dez.2027	63.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.061.912,34	9.0	10273.0	184.0	15.März2028	425.0
SDFGR	K+S AG RegS	Basic Industry	1.060.467,48	9.0	10371.0	302.0	19.Juni2029	425.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.059.646,74	9.0	9549.0	330.0	15.Juni2029	150.0
FDX	FEDEX CORP	Transport	1.058.902,17	9.0	9177.0	326.0	04.Mai2029	45.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.058.709,25	9.0	9568.0	205.0	09.Feb.2028	63.0
SAPGR	SAP SE RegS	Technologie	1.057.098,59	9.0	9497.0	398.0	13.März2030	138.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.056.455,69	9.0	10209.0	267.0	25.Jan.2029	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.056.115,66	9.0	10249.0	267.0	12.Nov.2028	363.0
ARRFP	APRR SA MTN RegS	Transport	1.055.467,59	9.0	9453.0	385.0	25.Jan.2030	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.055.149,51	9.0	10300.0	384.0	16.Mai2030	390.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.054.523,89	9.0	10478.0	249.0	15.Nov.2028	475.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.054.575,88	9.0	10264.0	220.0	30.Mai2028	413.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.051.894,61	9.0	10326.0	220.0	31.Dez.2079	463.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.051.537,11	9.0	9543.0	376.0	28.Nov.2029	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.050.773,81	9.0	9470.0	316.0	12.Apr.2029	113.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.049.698,50	9.0	10156.0	103.0	01.März2027	400.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.049.364,17	9.0	9077.0	406.0	08.März2030	58.0
PVH	PVH CORP	Zyklische Konsumgüter	1.048.759,71	9.0	10291.0	312.0	16.Juli2029	413.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.045.584,89	9.0	10177.0	285.0	21.März2029	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.042.991,59	9.0	9377.0	404.0	02.Apr.2030	138.0
ATIM	ASTM SPA MTN RegS	Transport	1.042.202,90	9.0	9778.0	202.0	08.Feb.2028	163.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.041.179,47	9.0	9794.0	222.0	26.Apr.2028	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.040.518,71	9.0	10020.0	337.0	04.Aug.2029	310.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.040.063,55	9.0	10215.0	311.0	26.Juni2029	350.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.039.940,24	9.0	10083.0	91.0	16.Jan.2027	325.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.039.071,71	9.0	10287.0	338.0	27.Sept.2029	375.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.037.201,33	9.0	10273.0	148.0	18.Okt.2027	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.036.595,84	9.0	9374.0	447.0	17.Sept.2030	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.034.999,18	9.0	10165.0	215.0	12.Juni2028	325.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.034.848,11	9.0	9360.0	447.0	12.Sept.2030	150.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.034.649,55	9.0	10081.0	377.0	25.März2030	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.034.220,71	9.0	9396.0	271.0	04.Okt.2028	25.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.033.632,08	9.0	10185.0	323.0	07.Aug.2029	363.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.032.241,44	9.0	10202.0	343.0	07.Sept.2029	363.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.031.434,29	9.0	10146.0	318.0	14.Juli2029	350.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.030.798,34	9.0	9164.0	364.0	22.Sept.2029	50.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.029.720,60	9.0	9283.0	424.0	12.Juni2030	138.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.027.196,58	9.0	10070.0	213.0	15.Mai2028	313.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.024.672,79	9.0	10140.0	432.0	08.Sept.2030	325.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.023.662,63	9.0	9660.0	224.0	22.Apr.2028	125.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.022.610,08	9.0	10348.0	177.0	28.Feb.2028	488.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.021.720,01	9.0	10251.0	302.0	05.Juni2029	388.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.020.262,80	9.0	10139.0	84.0	15.Mai2027	450.0
ARRFP	APRR SA MTN RegS	Transport	1.020.290,75	9.0	9263.0	299.0	18.Jan.2029	13.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.019.852,95	9.0	10094.0	335.0	06.Sept.2029	313.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.019.118,95	9.0	10001.0	397.0	20.Mai2030	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.018.348,24	9.0	10132.0	158.0	09.Nov.2027	325.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.017.382,93	9.0	9949.0	134.0	07.Juni2027	213.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.014.934,94	9.0	9220.0	382.0	03.Dez.2029	75.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.014.387,67	9.0	9222.0	308.0	16.Feb.2029	0.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.012.265,13	9.0	10091.0	167.0	28.Nov.2027	300.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.012.138,52	9.0	10020.0	431.0	10.Sept.2030	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.012.182,77	9.0	10315.0	353.0	17.Jan.2030	350.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.011.546,25	9.0	9620.0	279.0	15.Nov.2028	100.0
MMM	3M CO MTN	Produktionsmittel	1.006.682,94	9.0	9474.0	413.0	15.Mai2030	175.0
SYENS	SYENSQO NV RegS	Basic Industry	1.005.560,21	9.0	10029.0	173.0	02.Dez.2027	275.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	1.004.664,34	9.0	10002.0	446.0	24.Nov.2030	375.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.003.611,73	9.0	10003.0	368.0	27.Nov.2029	300.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.003.389,34	9.0	9948.0	349.0	01.Okt.2029	325.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.001.604,87	9.0	10000.0	84.0	13.Dez.2026	242.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.001.362,98	9.0	9891.0	231.0	10.Juni2028	213.0
ARRFP	APRR SA MTN RegS	Transport	1.001.157,93	9.0	9889.0	100.0	14.Jan.2027	125.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.000.869,24	9.0	9893.0	126.0	21.Apr.2027	163.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	998.669,69	9.0	9853.0	412.0	15.Juni2030	238.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	997.354,81	9.0	9874.0	140.0	12.Juni2027	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	997.070,57	9.0	9813.0	193.0	10.Jan.2028	159.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	996.084,13	9.0	9936.0	418.0	04.Juli2030	275.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	996.023,12	9.0	9876.0	140.0	14.Juni2027	150.0
DSFIR	DSM BV RegS	Basic Industry	995.680,83	9.0	9469.0	243.0	23.Juni2028	25.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	994.912,28	9.0	9903.0	446.0	06.Nov.2030	275.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	993.252,84	9.0	10323.0	261.0	04.Okt.2028	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	993.285,40	9.0	9847.0	113.0	27.Feb.2027	100.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	993.065,00	9.0	9916.0	90.0	04.Dez.2026	166.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	992.580,69	9.0	9866.0	260.0	26.Sept.2028	213.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	991.787,61	9.0	9432.0	269.0	01.Okt.2028	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	990.527,26	9.0	9831.0	123.0	09.Apr.2027	100.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	989.938,60	9.0	10144.0	114.0	12.Apr.2027	375.0
ARRFP	APRR SA MTN RegS	Transport	989.554,22	9.0	9896.0	99.0	06.Jan.2027	125.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	989.601,06	9.0	9843.0	261.0	24.Sept.2028	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	988.962,59	9.0	9841.0	164.0	09.Sept.2027	150.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	988.830,54	9.0	10004.0	237.0	07.Juli2028	275.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	986.038,06	9.0	10095.0	278.0	08.Feb.2029	313.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	985.295,93	9.0	9379.0	285.0	25.Nov.2028	38.0
FI	FISERV INC	Technologie	982.921,58	9.0	9771.0	146.0	01.Juli2027	113.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	982.566,40	9.0	9776.0	260.0	15.Sept.2028	160.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	981.302,84	9.0	9340.0	282.0	15.Nov.2028	38.0
DSVDC	DSV A/S MTN RegS	Transport	981.121,85	9.0	9779.0	112.0	26.Feb.2027	38.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	980.789,76	9.0	10068.0	282.0	15.Feb.2029	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	980.808,63	9.0	9772.0	109.0	15.Feb.2027	40.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	979.681,89	9.0	9746.0	258.0	05.Sept.2028	150.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	978.445,37	9.0	9055.0	414.0	06.Apr.2030	63.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	978.398,51	9.0	9651.0	409.0	22.Mai2030	213.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	977.198,52	9.0	10240.0	350.0	22.Nov.2029	375.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	976.859,74	9.0	9752.0	183.0	15.Nov.2027	116.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	974.668,50	9.0	9212.0	414.0	23.Apr.2030	100.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	974.707,86	9.0	9741.0	190.0	13.Dez.2027	100.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	970.664,51	8.0	9688.0	280.0	25.Nov.2028	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	966.157,86	8.0	9656.0	151.0	19.Juli2027	13.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	965.568,98	8.0	10394.0	367.0	07.März2030	400.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	963.925,14	8.0	9634.0	154.0	27.Juli2027	13.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	963.619,53	8.0	10314.0	350.0	23.Jan.2030	413.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	963.698,97	8.0	9628.0	173.0	07.Okt.2027	38.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	962.835,42	8.0	10213.0	138.0	11.Juli2027	400.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	958.063,39	8.0	10047.0	362.0	22.Jan.2030	325.0
DECFP	JCDECAUX SE RegS	Kommunikation	957.904,41	8.0	9431.0	387.0	07.Feb.2030	163.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	957.837,13	8.0	9945.0	130.0	15.Mai2027	213.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	957.220,89	8.0	8701.0	482.0	27.Nov.2030	13.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	955.043,37	8.0	9548.0	187.0	26.Nov.2027	25.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	954.899,74	8.0	9918.0	120.0	02.Apr.2027	175.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	953.254,85	8.0	9898.0	107.0	09.Feb.2027	150.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	950.036,92	8.0	9372.0	400.0	23.März2030	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	949.196,97	8.0	9491.0	293.0	04.Jan.2029	93.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	947.203,46	8.0	9824.0	209.0	07.März2028	175.0
IPSFP	IPSOS SA RegS	Kommunikation	943.667,72	8.0	10127.0	356.0	22.Jan.2030	375.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	943.486,27	8.0	9901.0	75.0	08.Okt.2026	125.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	943.009,31	8.0	9422.0	281.0	12.Nov.2028	54.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	942.620,89	8.0	9336.0	299.0	31.Dez.2079	138.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	942.008,55	8.0	9186.0	379.0	10.Nov.2029	30.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	941.406,89	8.0	9885.0	74.0	07.Okt.2026	100.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	941.095,95	8.0	10211.0	113.0	09.Juni2027	425.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	940.919,37	8.0	9362.0	447.0	04.Sept.2030	138.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	940.024,50	8.0	9339.0	329.0	26.Mai2029	100.0
ARRFP	APRR SA MTN RegS	Transport	939.127,02	8.0	9391.0	243.0	19.Juni2028	0.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	937.766,68	8.0	9372.0	250.0	20.Juli2028	13.0
PEP	PEPSICO INC	Consumer Non-Cyclical	937.455,57	8.0	9808.0	118.0	18.März2027	75.0
FERSM	FERROVIAL SE RegS	Transport	936.994,27	8.0	10095.0	359.0	16.Jan.2030	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	936.314,13	8.0	10082.0	87.0	22.Nov.2026	325.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	936.340,46	8.0	10310.0	151.0	31.Okt.2027	513.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	936.127,29	8.0	9794.0	129.0	29.Apr.2027	88.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	935.566,50	8.0	10357.0	438.0	01.Dez.2030	388.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	934.756,74	8.0	10096.0	102.0	26.Feb.2027	338.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	930.894,67	8.0	9309.0	279.0	02.Nov.2028	0.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	929.196,63	8.0	9769.0	187.0	03.Dez.2027	125.0
DGFP	VINCI SA MTN RegS	Transport	928.821,83	8.0	9288.0	286.0	27.Nov.2028	0.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	926.135,47	8.0	10215.0	430.0	23.Okt.2030	365.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	925.861,51	8.0	9924.0	348.0	15.Sept.2029	275.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	921.447,61	8.0	9977.0	395.0	31.Dez.2079	425.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	920.772,92	8.0	10049.0	115.0	20.Mai2027	288.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	919.870,80	8.0	9191.0	379.0	21.Nov.2029	63.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	917.216,59	8.0	9643.0	167.0	15.Sept.2027	38.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	914.960,42	8.0	9122.0	458.0	08.Okt.2030	113.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	907.978,63	8.0	9946.0	227.0	31.Mai2028	238.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	907.381,30	8.0	9050.0	459.0	05.Okt.2030	95.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	907.243,83	8.0	9066.0	478.0	02.Dez.2030	63.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	905.803,17	8.0	10128.0	111.0	25.Mai2027	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	901.898,35	8.0	9956.0	353.0	16.Okt.2029	289.0
RELLN	RELX FINANCE BV RegS	Technologie	898.793,79	8.0	9889.0	131.0	13.Mai2027	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	898.692,43	8.0	9941.0	360.0	05.Nov.2029	263.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	898.553,93	8.0	9875.0	101.0	18.Jan.2027	113.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	898.398,89	8.0	9845.0	225.0	15.Mai2028	213.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	897.117,30	8.0	9874.0	138.0	08.Juni2027	163.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	893.757,35	8.0	9803.0	321.0	01.Juni2029	213.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	890.410,69	8.0	10336.0	233.0	08.Sept.2028	425.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	889.713,41	8.0	9814.0	126.0	20.Apr.2027	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	889.084,03	8.0	9825.0	112.0	25.Feb.2027	63.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	884.823,72	8.0	9814.0	185.0	27.Nov.2027	163.0
FI	FISERV INC	Technologie	884.327,81	8.0	9225.0	426.0	01.Juli2030	163.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	881.419,07	8.0	9249.0	357.0	05.Sept.2029	88.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	879.048,96	8.0	9953.0	323.0	09.Juni2029	288.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	876.582,28	8.0	10871.0	436.0	28.Okt.2030	450.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	867.785,79	8.0	10053.0	126.0	30.Juni2027	300.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	865.471,12	8.0	9573.0	198.0	13.Jan.2028	44.0
LRFP	LEGRAND SA RegS	Produktionsmittel	863.443,63	8.0	9560.0	242.0	24.Juni2028	63.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	857.299,46	8.0	9534.0	229.0	05.Mai2028	50.0
MCO	MOODYS CORPORATION	Technologie	856.053,09	7.0	9926.0	113.0	09.März2027	175.0
V	VISA INC	Technologie	854.078,23	7.0	9964.0	43.0	15.Juni2026	150.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	849.278,12	7.0	10239.0	292.0	31.Dez.2079	480.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	848.719,03	7.0	9881.0	127.0	27.Apr.2027	150.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	845.133,85	7.0	9575.0	334.0	03.Juli2029	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	844.194,95	7.0	9863.0	152.0	24.Juli2027	150.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	840.848,18	7.0	9821.0	127.0	22.Apr.2027	100.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	840.192,52	7.0	10161.0	281.0	02.März2029	325.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	839.949,44	7.0	9333.0	272.0	05.Okt.2028	0.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	837.028,69	7.0	9829.0	184.0	22.Nov.2027	150.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	834.478,58	7.0	10029.0	46.0	23.Sept.2026	300.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	825.408,75	7.0	10525.0	236.0	04.Okt.2028	488.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	822.675,81	7.0	10166.0	332.0	10.Sept.2029	363.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	815.695,89	7.0	10097.0	162.0	07.Sept.2027	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	814.894,96	7.0	9051.0	365.0	16.Sept.2029	13.0
SKFBSS	AB SKF RegS	Produktionsmittel	813.113,62	7.0	10066.0	247.0	14.Sept.2028	313.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	812.225,73	7.0	9537.0	266.0	20.Sept.2028	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	807.623,06	7.0	9945.0	324.0	11.Juni2029	263.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	805.635,46	7.0	9973.0	40.0	02.Juni2026	163.0
LXSGR	LANXESS AG RegS	Basic Industry	805.342,94	7.0	9531.0	165.0	08.Sept.2027	0.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	804.611,96	7.0	10258.0	248.0	03.Sept.2028	363.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	802.736,87	7.0	9997.0	268.0	15.Nov.2028	263.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	797.892,78	7.0	8855.0	462.0	25.Sept.2030	38.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	792.414,98	7.0	9761.0	215.0	31.März2028	188.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	791.640,96	7.0	9885.0	87.0	24.Nov.2026	90.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	789.613,60	7.0	9859.0	85.0	15.Nov.2026	75.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	771.988,47	7.0	10111.0	121.0	30.Juni2027	350.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	764.663,57	7.0	10021.0	226.0	19.Mai2028	275.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	762.197,68	7.0	9422.0	404.0	31.März2030	138.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	761.799,64	7.0	9503.0	220.0	30.März2028	25.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	754.093,31	7.0	10016.0	445.0	24.Nov.2030	325.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	754.103,67	7.0	9970.0	432.0	25.Sept.2030	300.0
ATIM	ASTM SPA MTN RegS	Transport	741.446,17	6.0	9874.0	88.0	25.Nov.2026	100.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	728.917,78	6.0	9102.0	358.0	25.Aug.2029	25.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	717.874,76	6.0	10030.0	305.0	07.Apr.2029	300.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	711.700,44	6.0	9975.0	311.0	07.Mai2029	288.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	702.852,43	6.0	10018.0	278.0	08.Dez.2028	288.0
CAPFP	CAPGEMINI SE RegS	Technologie	701.610,75	6.0	9952.0	260.0	25.Sept.2028	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	700.614,67	6.0	9958.0	444.0	28.Okt.2030	263.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	697.997,48	6.0	9946.0	83.0	09.Nov.2026	163.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	697.333,59	6.0	9891.0	100.0	15.Jan.2027	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	696.119,24	6.0	9929.0	89.0	30.Nov.2026	150.0
LRFP	LEGRAND SA RegS	Produktionsmittel	694.804,03	6.0	9915.0	186.0	16.Dez.2027	188.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	679.702,27	6.0	10335.0	238.0	29.Sept.2028	450.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	659.127,57	6.0	9995.0	128.0	07.Juni2027	250.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	650.913,89	6.0	9907.0	135.0	28.Mai2027	175.0
K	KELLANOVA	Consumer Non-Cyclical	650.700,45	6.0	9264.0	330.0	20.Mai2029	50.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	646.512,88	6.0	9915.0	68.0	12.Sept.2026	100.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	644.145,74	6.0	10109.0	337.0	12.Sept.2029	363.0
MWDP	WENDEL SE RegS	Industrial Other	640.753,54	6.0	10431.0	386.0	19.Juni2030	450.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	640.158,03	6.0	9099.0	398.0	03.Feb.2030	50.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	639.978,46	6.0	10289.0	265.0	27.Jan.2029	400.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	635.883,38	6.0	9632.0	294.0	02.Feb.2029	163.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	635.964,66	6.0	10539.0	250.0	24.Nov.2028	513.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	630.950,48	6.0	10391.0	161.0	09.Okt.2027	513.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	626.471,20	5.0	10185.0	109.0	24.Mai2027	413.0
PNLNA	POSTNL NV RegS	Transport	615.132,42	5.0	10147.0	423.0	02.Okt.2030	400.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	609.305,16	5.0	9956.0	205.0	21.März2028	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	605.996,03	5.0	10010.0	429.0	09.Sept.2030	275.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	602.000,69	5.0	9983.0	355.0	14.Nov.2029	350.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	596.113,65	5.0	9853.0	438.0	09.Okt.2030	338.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	592.243,15	5.0	9723.0	309.0	11.Apr.2029	200.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	591.599,24	5.0	9097.0	361.0	03.Sept.2029	13.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	584.839,60	5.0	9697.0	259.0	05.Sept.2028	150.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	581.379,71	5.0	10517.0	429.0	22.Nov.2030	438.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	577.639,77	5.0	9620.0	167.0	15.Sept.2027	25.0
SANEFP	SANEF SA MTN RegS	Transport	573.507,51	5.0	9538.0	272.0	19.Okt.2028	95.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	573.205,36	5.0	9532.0	210.0	22.Feb.2028	25.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	549.627,52	5.0	9956.0	275.0	13.Nov.2028	250.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	546.049,95	5.0	9871.0	442.0	29.Okt.2030	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	543.985,39	5.0	9043.0	424.0	05.Mai2030	35.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	535.162,70	5.0	10087.0	160.0	29.Aug.2027	300.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	527.591,36	5.0	9969.0	258.0	11.Sept.2028	250.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	527.013,37	5.0	9345.0	375.0	20.Nov.2029	125.0
SKFBSS	AB SKF RegS	Produktionsmittel	520.938,12	5.0	9459.0	375.0	15.Nov.2029	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	516.863,05	5.0	10188.0	419.0	22.Juli2030	325.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	506.409,91	4.0	9947.0	39.0	29.Mai2026	100.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	504.240,98	4.0	9954.0	229.0	15.Juli2028	275.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	499.896,33	4.0	9885.0	122.0	05.Apr.2027	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	499.027,90	4.0	9840.0	93.0	31.Dez.2079	175.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	497.560,08	4.0	9926.0	81.0	30.Okt.2026	138.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	481.830,81	4.0	9583.0	233.0	26.Mai2028	88.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	473.720,07	4.0	9474.0	211.0	25.Feb.2028	0.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	446.987,76	4.0	9912.0	82.0	05.Nov.2026	125.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	401.267,12	4.0	9988.0	447.0	24.Nov.2055	375.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	329.083,54	3.0	10038.0	62.0	21.Sept.2026	300.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	320.172,05	3.0	9845.0	89.0	30.Nov.2026	63.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	301.162,14	3.0	9924.0	134.0	28.Mai2027	188.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	99.202,16	1.0	9902.0	282.0	11.Dez.2028	263.0
GBP	GBP CASH	Cash und/oder Derivate	1.838,22	0.0	11548.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	15,87	0.0	8550.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-833.939,65	-7.0	10000.0	0.0	nan	0.0