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 842 securities.

Note: The data shown here is as of date Sept. 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
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.068.767,87	36.0	9396.0	432.0	21.März2030	138.0
MSFT	MICROSOFT CORPORATION	Technologie	3.730.460,17	33.0	10195.0	289.0	06.Dez.2028	313.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.712.941,92	33.0	9282.0	301.0	23.Sept.2028	0.0
T	AT&T INC	Kommunikation	3.379.350,04	30.0	9744.0	259.0	19.Mai2028	160.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	3.204.734,40	29.0	9992.0	107.0	21.Nov.2026	225.0
GOOGL	ALPHABET INC	Technologie	3.124.092,57	28.0	9989.0	344.0	06.Mai2029	250.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.097.121,45	28.0	9575.0	303.0	03.Nov.2028	121.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.071.599,77	28.0	9569.0	218.0	27.Nov.2027	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.064.836,63	27.0	9829.0	146.0	09.März2027	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.005.697,39	27.0	9606.0	328.0	06.Feb.2029	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.971.535,84	27.0	9556.0	368.0	03.Juli2029	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.958.940,04	27.0	10053.0	325.0	05.März2029	288.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.955.698,62	27.0	9776.0	249.0	03.Apr.2028	150.0
DGFP	VINCI SA MTN RegS	Transport	2.931.019,26	26.0	9665.0	320.0	18.Jan.2029	163.0
T	AT&T INC	Kommunikation	2.787.946,39	25.0	9953.0	97.0	05.Sept.2026	180.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.786.781,71	25.0	9952.0	97.0	10.Sept.2026	175.0
AAPL	APPLE INC	Technologie	2.718.767,21	24.0	9933.0	113.0	10.Nov.2026	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.705.950,83	24.0	9277.0	439.0	08.Apr.2030	125.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.649.352,00	24.0	9630.0	378.0	21.Sept.2029	188.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	2.585.142,80	23.0	9875.0	256.0	25.Mai2028	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.583.119,02	23.0	9726.0	162.0	06.Mai2027	63.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.566.552,67	23.0	9825.0	165.0	21.Mai2027	150.0
AAPL	APPLE INC	Technologie	2.558.462,82	23.0	9613.0	356.0	24.Mai2029	138.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	2.555.031,43	23.0	10880.0	357.0	21.Sept.2029	488.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.538.638,78	23.0	9757.0	191.0	21.Aug.2027	120.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.515.798,59	23.0	9494.0	238.0	11.Feb.2028	30.0
FDX	FEDEX CORP	Transport	2.499.198,13	22.0	9888.0	130.0	11.Jan.2027	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.489.729,89	22.0	9717.0	259.0	11.Mai2028	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.480.094,54	22.0	9789.0	316.0	15.Jan.2029	200.0
T	AT&T INC	Kommunikation	2.472.800,34	22.0	9116.0	434.0	04.März2030	80.0
ATIM	ASTM SPA MTN RegS	Transport	2.462.606,70	22.0	9377.0	416.0	25.Jan.2030	150.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.451.888,00	22.0	9774.0	132.0	13.Jan.2027	50.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.428.002,85	22.0	9500.0	248.0	18.März2028	45.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.408.899,36	22.0	10161.0	307.0	21.Jan.2029	313.0
T	AT&T INC	Kommunikation	2.403.814,65	22.0	9806.0	376.0	05.Sept.2029	235.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.386.251,52	21.0	10345.0	381.0	17.Jan.2030	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.380.344,36	21.0	9804.0	226.0	12.Jan.2028	172.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.369.979,98	21.0	10002.0	259.0	20.Mai2028	263.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.356.117,57	21.0	10150.0	102.0	03.Nov.2026	375.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.352.715,54	21.0	9944.0	254.0	26.Mai2028	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.294.201,09	21.0	10708.0	389.0	31.Dez.2079	538.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.281.272,03	20.0	9492.0	269.0	05.Juni2028	50.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.277.512,79	20.0	10441.0	360.0	13.Sept.2029	405.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.267.945,86	20.0	10164.0	411.0	08.Apr.2030	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.260.408,34	20.0	9976.0	259.0	27.Mai2028	238.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.248.142,11	20.0	9775.0	100.0	14.Sept.2026	0.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.230.762,08	20.0	9969.0	101.0	15.Okt.2026	188.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	2.229.157,54	20.0	9808.0	237.0	03.März2028	188.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.198.442,14	20.0	10088.0	203.0	02.Nov.2027	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.185.707,33	20.0	10166.0	295.0	22.Nov.2028	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.176.759,22	20.0	9592.0	429.0	25.März2030	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.167.360,78	19.0	10119.0	129.0	06.Feb.2027	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.155.639,98	19.0	9367.0	278.0	07.Juli2028	30.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.155.198,11	19.0	9349.0	371.0	13.Juli2029	129.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.148.521,98	19.0	9676.0	333.0	12.März2029	179.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.134.407,33	19.0	9936.0	189.0	27.Sept.2027	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.123.882,24	19.0	9587.0	433.0	01.Apr.2030	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.116.326,29	19.0	10416.0	160.0	11.Mai2027	488.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.107.817,46	19.0	9127.0	393.0	16.Sept.2029	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.089.358,52	19.0	10152.0	109.0	29.Nov.2026	375.0
T	AT&T INC	Kommunikation	2.082.301,34	19.0	10069.0	435.0	01.Juni2030	315.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.079.697,19	19.0	10133.0	286.0	06.Nov.2028	313.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.074.368,14	19.0	10121.0	249.0	21.Apr.2028	313.0
NEXIIM	NEXI SPA RegS	Technologie	2.047.120,23	18.0	9670.0	322.0	30.Apr.2029	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.046.463,15	18.0	10233.0	207.0	13.Dez.2027	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.040.288,69	18.0	10110.0	244.0	19.Mai2028	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.035.590,19	18.0	9852.0	136.0	29.Jan.2027	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.033.418,64	18.0	9191.0	427.0	09.Feb.2030	88.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.024.086,40	18.0	9840.0	173.0	23.Juni2027	150.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.021.097,64	18.0	10092.0	191.0	27.Aug.2027	300.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.015.933,98	18.0	9816.0	184.0	26.Juli2027	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.010.334,17	18.0	10039.0	455.0	27.Aug.2030	288.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.002.239,13	18.0	9944.0	405.0	10.Jan.2030	263.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.999.420,16	18.0	9454.0	434.0	01.Apr.2030	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.998.110,80	18.0	9425.0	415.0	16.Jan.2030	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.997.191,04	18.0	9493.0	261.0	06.Mai2028	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.995.966,61	18.0	9618.0	303.0	02.Nov.2028	138.0
EDPPL	EDP SA MTN RegS	Elektro-	1.988.988,32	18.0	9878.0	154.0	15.Apr.2027	163.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.989.084,44	18.0	9384.0	417.0	22.Jan.2030	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.987.640,16	18.0	9857.0	132.0	18.Jan.2027	125.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.987.497,16	18.0	9005.0	431.0	11.Feb.2030	50.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.984.349,12	18.0	9766.0	398.0	01.Dez.2029	200.0
AAPL	APPLE INC	Technologie	1.977.103,75	18.0	9942.0	194.0	17.Sept.2027	200.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.976.024,08	18.0	9826.0	360.0	25.Juni2029	250.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.973.764,30	18.0	9832.0	170.0	07.Juni2027	138.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.971.007,79	18.0	8941.0	439.0	03.März2030	34.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.969.430,85	18.0	9786.0	114.0	08.Nov.2026	38.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.968.860,60	18.0	9798.0	358.0	29.Juni2029	225.0
V	VISA INC	Technologie	1.968.171,02	18.0	9792.0	357.0	15.Juni2029	200.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.965.410,12	18.0	9745.0	341.0	15.Apr.2029	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.958.682,39	18.0	9727.0	244.0	20.März2028	138.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.955.297,93	18.0	10113.0	364.0	22.Juli2029	313.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.954.296,18	18.0	9740.0	267.0	13.Juni2028	125.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.952.552,62	18.0	9918.0	141.0	03.März2027	180.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.950.710,39	17.0	9578.0	357.0	23.Mai2029	150.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	1.931.331,31	17.0	10749.0	12.0	nan	188.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.928.300,13	17.0	9626.0	280.0	24.Juli2028	113.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.925.791,30	17.0	9988.0	323.0	18.Feb.2029	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.920.223,15	17.0	10029.0	349.0	27.Mai2029	263.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.914.706,48	17.0	9507.0	439.0	05.Mai2030	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.911.267,27	17.0	10185.0	239.0	10.März2028	288.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.905.301,88	17.0	10109.0	178.0	10.Juli2027	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.894.809,17	17.0	9880.0	133.0	22.Jan.2027	145.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.891.107,73	17.0	10247.0	220.0	12.Jan.2028	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.890.232,51	17.0	9203.0	346.0	22.März2029	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.882.564,14	17.0	9805.0	334.0	29.März2029	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.881.369,38	17.0	9171.0	346.0	15.März2029	13.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.881.198,90	17.0	10185.0	297.0	17.Nov.2028	325.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.877.554,20	17.0	10290.0	413.0	27.Apr.2030	372.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.870.124,88	17.0	10306.0	338.0	20.Juni2029	363.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.869.004,09	17.0	10077.0	360.0	27.Aug.2054	388.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.867.721,65	17.0	9516.0	442.0	21.Mai2030	200.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	1.866.257,12	17.0	9914.0	101.0	25.Sept.2026	180.0
SAPGR	SAP SE RegS	Technologie	1.862.668,43	17.0	9740.0	242.0	10.März2028	125.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.862.010,37	17.0	9701.0	196.0	15.Sept.2027	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.859.305,90	17.0	9283.0	339.0	20.Feb.2029	25.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.859.033,45	17.0	10117.0	227.0	19.Feb.2028	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.856.807,14	17.0	9511.0	212.0	05.Nov.2027	13.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.848.510,13	17.0	10004.0	378.0	17.Okt.2029	293.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.828.551,66	16.0	9374.0	288.0	13.Aug.2028	33.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.825.364,13	16.0	9959.0	100.0	22.Sept.2026	188.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.822.862,76	16.0	10344.0	265.0	12.Okt.2028	413.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.822.011,06	16.0	10029.0	149.0	16.Mai2027	288.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.815.525,28	16.0	10087.0	412.0	24.März2030	300.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.813.740,03	16.0	10308.0	173.0	27.Juli2027	438.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.809.059,92	16.0	10334.0	366.0	13.Nov.2029	371.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.807.464,88	16.0	9688.0	212.0	15.Nov.2027	100.0
SAPGR	SAP SE RegS	Technologie	1.805.021,25	16.0	9931.0	138.0	22.Feb.2027	175.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.800.451,98	16.0	10054.0	204.0	19.Nov.2027	288.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.796.389,98	16.0	9866.0	421.0	30.März2030	250.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.793.179,26	16.0	9877.0	136.0	30.Jan.2027	138.0
T	AT&T INC	Kommunikation	1.786.700,82	16.0	9874.0	392.0	17.Dez.2029	260.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.778.398,87	16.0	10232.0	299.0	24.Jan.2029	363.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.773.999,52	16.0	10243.0	352.0	13.Sept.2029	355.0
EDPPL	EDP SA MTN RegS	Elektro-	1.769.620,32	16.0	10327.0	245.0	26.Juni2028	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.768.181,19	16.0	10182.0	211.0	11.Feb.2028	375.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.763.959,36	16.0	10202.0	313.0	08.März2029	338.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	1.762.320,06	16.0	9760.0	175.0	23.Juni2027	136.0
V	VISA INC	Technologie	1.753.839,03	16.0	9948.0	256.0	15.Mai2028	225.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.747.661,79	16.0	9700.0	179.0	05.Juli2027	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.746.751,76	16.0	9665.0	266.0	08.Juni2028	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.746.025,00	16.0	9700.0	133.0	14.Jan.2027	0.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.739.761,69	16.0	10022.0	203.0	06.Nov.2027	250.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.738.860,96	16.0	9608.0	248.0	26.März2028	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.731.357,09	16.0	9072.0	428.0	03.Feb.2030	66.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.730.862,19	16.0	9231.0	393.0	05.Sept.2029	13.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	1.728.104,98	16.0	10187.0	293.0	28.Nov.2028	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.726.304,62	15.0	10140.0	190.0	15.Sept.2027	325.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.718.585,47	15.0	9789.0	156.0	14.Apr.2027	75.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.713.133,19	15.0	9602.0	230.0	15.Jan.2028	75.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.704.194,69	15.0	9953.0	158.0	19.Mai2027	225.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.694.789,38	15.0	9763.0	382.0	30.Okt.2029	238.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.693.215,53	15.0	10312.0	372.0	23.Nov.2029	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.692.756,97	15.0	10046.0	268.0	27.Juni2028	285.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.683.523,63	15.0	10397.0	415.0	21.Mai2030	400.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.681.671,52	15.0	9833.0	157.0	20.Apr.2027	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.679.866,60	15.0	9871.0	72.0	05.Juni2026	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.678.955,19	15.0	9820.0	152.0	02.Apr.2027	125.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.672.605,43	15.0	10318.0	413.0	03.Mai2030	375.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.672.489,50	15.0	10210.0	150.0	27.Juni2027	388.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.671.440,38	15.0	9968.0	412.0	01.März2030	290.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.658.002,19	15.0	9201.0	368.0	10.Juni2029	40.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.657.622,37	15.0	9184.0	461.0	23.Juni2030	113.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.657.432,25	15.0	9164.0	428.0	08.Feb.2030	75.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.657.497,13	15.0	10145.0	124.0	23.Jan.2027	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.655.281,47	15.0	9605.0	406.0	07.Jan.2030	194.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.654.373,22	15.0	9689.0	259.0	12.Mai2028	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.652.706,22	15.0	9896.0	110.0	27.Okt.2026	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.651.614,21	15.0	9999.0	94.0	25.Aug.2026	220.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.650.283,81	15.0	10507.0	329.0	15.Mai2029	425.0
LIN	LINDE PLC RegS	Basic Industry	1.649.644,62	15.0	10225.0	339.0	12.Juni2029	338.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.646.576,66	15.0	9124.0	455.0	19.Mai2030	75.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.644.670,29	15.0	10032.0	301.0	22.Nov.2028	288.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.643.866,95	15.0	10225.0	350.0	24.Juli2029	363.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.643.699,66	15.0	9652.0	281.0	03.Aug.2028	154.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.643.784,55	15.0	10175.0	338.0	14.Juni2029	400.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.642.350,98	15.0	9621.0	362.0	26.Juni2029	188.0
EUR	EUR CASH	Cash und/oder Derivate	1.641.191,36	15.0	10000.0	0.0	nan	0.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	1.639.225,25	15.0	9594.0	218.0	01.Dez.2027	63.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.637.715,49	15.0	9062.0	395.0	22.Sept.2029	38.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.633.164,07	15.0	9315.0	372.0	09.Juli2029	100.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.633.013,59	15.0	10011.0	206.0	15.Dez.2027	263.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.630.657,24	15.0	9512.0	430.0	29.März2030	175.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.630.038,79	15.0	9879.0	100.0	12.Sept.2026	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.626.143,32	15.0	10042.0	242.0	04.Apr.2028	275.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.624.553,50	15.0	9546.0	214.0	12.Nov.2027	13.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.619.534,44	15.0	10241.0	182.0	20.Sept.2027	388.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.618.925,67	15.0	9952.0	408.0	13.Feb.2030	288.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.616.331,02	14.0	9939.0	110.0	30.Okt.2026	188.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.615.744,27	14.0	9759.0	164.0	14.Mai2027	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.614.644,76	14.0	10004.0	347.0	19.Mai2029	275.0
MA	MASTERCARD INC	Technologie	1.614.204,13	14.0	9925.0	208.0	01.Dez.2027	210.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.601.372,55	14.0	9332.0	422.0	11.Feb.2030	150.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.600.519,92	14.0	10499.0	403.0	17.Apr.2030	422.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.598.487,02	14.0	10523.0	412.0	20.Mai2030	425.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.596.754,06	14.0	10093.0	129.0	11.Jan.2027	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.596.079,06	14.0	9334.0	430.0	25.Feb.2030	100.0
FTV	FORTIVE CORP	Produktionsmittel	1.595.609,50	14.0	10266.0	363.0	15.Aug.2029	370.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.594.094,50	14.0	9879.0	144.0	08.März2027	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.591.029,76	14.0	9635.0	167.0	20.Mai2027	25.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	1.589.463,85	14.0	10410.0	313.0	05.Apr.2029	425.0
ASML	ASML HOLDING NV RegS	Technologie	1.588.233,89	14.0	9879.0	165.0	28.Mai2027	163.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.587.694,68	14.0	10077.0	90.0	08.Sept.2026	313.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.586.351,23	14.0	9302.0	319.0	13.Dez.2028	40.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.584.316,48	14.0	9837.0	123.0	13.Dez.2026	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.581.889,27	14.0	10036.0	407.0	10.Feb.2030	290.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.581.750,96	14.0	9823.0	256.0	03.Mai2028	175.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.581.085,55	14.0	9880.0	73.0	09.Sept.2080	163.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.578.168,74	14.0	9982.0	97.0	30.Sept.2026	210.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.577.598,08	14.0	9959.0	100.0	22.Sept.2026	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.576.347,56	14.0	9799.0	137.0	03.Feb.2027	88.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.574.161,40	14.0	10375.0	250.0	29.Mai2028	413.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.572.877,12	14.0	9982.0	288.0	05.Sept.2028	250.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.572.660,70	14.0	10322.0	318.0	13.Apr.2029	391.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.571.974,52	14.0	9234.0	344.0	11.März2029	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.570.493,90	14.0	9793.0	178.0	07.Juli2027	125.0
MCO	MOODYS CORPORATION	Technologie	1.568.857,67	14.0	9177.0	431.0	25.Feb.2030	95.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	1.566.525,44	14.0	9778.0	100.0	16.Sept.2026	13.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.564.646,91	14.0	10288.0	328.0	21.Apr.2029	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.563.686,14	14.0	9745.0	149.0	17.März2027	57.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.561.967,54	14.0	9505.0	396.0	02.Nov.2029	125.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.559.408,90	14.0	10224.0	231.0	03.Apr.2028	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.558.155,90	14.0	10111.0	194.0	18.Okt.2027	308.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.555.123,90	14.0	10176.0	135.0	03.März2027	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.552.081,68	14.0	9661.0	261.0	19.Mai2028	125.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.551.805,45	14.0	10063.0	272.0	18.Sept.2028	288.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	1.550.645,98	14.0	10236.0	335.0	29.Mai2029	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.548.733,10	14.0	9666.0	180.0	09.Juli2027	75.0
V	VISA INC	Technologie	1.547.857,67	14.0	9950.0	75.0	15.Juni2026	150.0
SESGFP	SES SA MTN RegS	Kommunikation	1.547.655,91	14.0	10087.0	301.0	14.Jan.2029	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.545.360,19	14.0	10127.0	313.0	27.Feb.2029	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.545.298,30	14.0	10411.0	304.0	15.Feb.2029	430.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.543.765,12	14.0	9641.0	166.0	19.Mai2027	25.0
LIN	LINDE PLC RegS	Basic Industry	1.543.349,68	14.0	10116.0	227.0	14.Feb.2028	300.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.543.205,93	14.0	10196.0	426.0	04.Juni2030	338.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.541.200,14	14.0	10586.0	269.0	22.Nov.2028	525.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.538.732,68	14.0	10110.0	241.0	23.März2028	313.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.535.725,56	14.0	10233.0	150.0	02.Apr.2027	400.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.535.033,17	14.0	9529.0	439.0	30.Apr.2030	175.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	1.534.066,77	14.0	9975.0	291.0	22.Nov.2028	313.0
ASML	ASML HOLDING NV RegS	Technologie	1.532.888,27	14.0	9003.0	438.0	25.Feb.2030	25.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.532.227,02	14.0	9563.0	279.0	18.Juli2028	88.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.531.753,56	14.0	9529.0	197.0	15.Sept.2027	45.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.531.218,92	14.0	9488.0	323.0	15.Jan.2029	125.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.530.041,77	14.0	10193.0	178.0	05.Sept.2027	363.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.529.809,37	14.0	9802.0	251.0	24.Apr.2028	175.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.529.573,99	14.0	9816.0	146.0	06.März2027	100.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.528.810,52	14.0	9233.0	328.0	16.Jan.2029	50.0
RELLN	RELX FINANCE BV RegS	Technologie	1.528.587,38	14.0	9528.0	245.0	10.März2028	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.527.899,82	14.0	10156.0	357.0	09.Aug.2029	325.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.525.196,21	14.0	10459.0	342.0	14.Sept.2029	438.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.514.205,18	14.0	10081.0	461.0	27.Aug.2030	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.513.247,81	14.0	9879.0	293.0	17.Okt.2028	232.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	1.511.807,83	14.0	10084.0	141.0	23.Feb.2027	300.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.511.545,30	14.0	9409.0	352.0	27.Apr.2029	100.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.510.064,57	14.0	9638.0	303.0	30.Okt.2028	120.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	1.509.563,20	14.0	8880.0	431.0	19.Jan.2030	0.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.508.491,49	14.0	9639.0	308.0	20.Nov.2028	115.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	1.508.230,40	14.0	9948.0	240.0	01.Apr.2028	238.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.508.242,04	14.0	9359.0	437.0	14.Apr.2030	163.0
EDENFP	EDENRED RegS	Technologie	1.507.122,46	14.0	10033.0	452.0	27.Aug.2030	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.506.500,47	14.0	10241.0	199.0	25.Okt.2027	375.0
MMM	3M CO MTN	Produktionsmittel	1.504.672,26	13.0	9905.0	113.0	09.Nov.2026	150.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.503.093,20	13.0	9790.0	138.0	08.Feb.2027	113.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	1.502.897,62	13.0	9905.0	120.0	07.Dez.2026	150.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.502.538,29	13.0	9351.0	338.0	01.März2029	75.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.502.230,73	13.0	9895.0	111.0	30.Okt.2026	138.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.501.838,20	13.0	10197.0	147.0	17.Apr.2027	397.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.496.383,33	13.0	9352.0	294.0	07.Sept.2028	65.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.487.581,68	13.0	9845.0	103.0	28.Sept.2026	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.487.276,75	13.0	9850.0	139.0	12.Feb.2027	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.485.004,24	13.0	9801.0	226.0	15.Jan.2028	150.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.483.668,47	13.0	10210.0	398.0	12.März2030	400.0
SAPGR	SAP SE RegS	Technologie	1.482.648,39	13.0	9255.0	362.0	18.Mai2029	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.481.348,33	13.0	9842.0	172.0	14.Juni2027	138.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.480.338,53	13.0	9766.0	202.0	13.Okt.2027	113.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.479.197,39	13.0	9736.0	308.0	05.Dez.2028	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.478.709,09	13.0	9827.0	173.0	21.Juni2027	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.478.142,63	13.0	10111.0	115.0	22.Nov.2026	325.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.475.906,85	13.0	9214.0	315.0	19.Nov.2028	13.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.472.357,52	13.0	9192.0	366.0	03.Juni2029	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.471.715,75	13.0	9192.0	344.0	09.März2029	13.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.470.041,13	13.0	9155.0	448.0	28.Apr.2030	88.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.469.257,37	13.0	9707.0	216.0	01.Dez.2027	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.467.643,57	13.0	9784.0	97.0	04.Sept.2026	0.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	1.467.457,27	13.0	9425.0	355.0	15.Mai2029	130.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.467.036,40	13.0	9720.0	252.0	18.Apr.2028	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.466.664,46	13.0	9776.0	195.0	06.Sept.2027	100.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.465.886,42	13.0	10251.0	301.0	01.Feb.2029	360.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.465.223,87	13.0	9157.0	391.0	06.Sept.2029	50.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	1.462.772,40	13.0	10131.0	172.0	21.Sept.2027	325.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.462.071,89	13.0	9998.0	431.0	22.Mai2030	275.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.460.872,95	13.0	10195.0	222.0	13.Jan.2028	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.460.886,00	13.0	9909.0	208.0	30.Nov.2027	213.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.459.902,29	13.0	9124.0	330.0	11.Jan.2029	0.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.459.265,53	13.0	9667.0	214.0	18.Nov.2027	75.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.459.013,24	13.0	9687.0	255.0	20.Apr.2028	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.457.179,62	13.0	9673.0	258.0	29.Apr.2028	113.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.457.188,23	13.0	10307.0	333.0	29.Mai2029	350.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.454.124,27	13.0	9953.0	164.0	19.Mai2027	238.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.452.070,27	13.0	10246.0	416.0	03.Mai2030	348.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.451.646,44	13.0	10252.0	418.0	03.Mai2030	323.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.448.573,06	13.0	10165.0	410.0	19.März2030	375.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.448.466,62	13.0	9650.0	379.0	29.Aug.2029	175.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.448.185,00	13.0	9623.0	268.0	13.Juni2028	125.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.447.964,15	13.0	9879.0	112.0	05.Nov.2026	125.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.446.365,54	13.0	9638.0	159.0	21.Apr.2027	13.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.441.849,41	13.0	9876.0	350.0	31.Mai2029	238.0
ARRFP	APRR SA MTN RegS	Transport	1.441.875,83	13.0	10101.0	394.0	24.Jan.2030	313.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.441.472,63	13.0	9574.0	363.0	24.Juni2029	163.0
ATIM	ASTM SPA MTN RegS	Transport	1.436.721,69	13.0	9829.0	118.0	25.Nov.2026	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.435.121,34	13.0	9551.0	376.0	31.Juli2029	138.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.434.096,25	13.0	9506.0	444.0	21.Mai2030	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.433.568,24	13.0	9531.0	245.0	08.März2028	50.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.433.480,39	13.0	10206.0	223.0	17.Jan.2028	325.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.433.127,47	13.0	9810.0	194.0	15.Sept.2027	150.0
MA	MASTERCARD INC	Technologie	1.432.978,10	13.0	9498.0	334.0	22.Feb.2029	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.431.926,64	13.0	9513.0	231.0	15.Jan.2028	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.429.885,64	13.0	9990.0	187.0	04.Okt.2027	238.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.423.776,39	13.0	9484.0	280.0	16.Juli2028	50.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.423.540,37	13.0	9952.0	130.0	01.Feb.2027	213.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.422.090,57	13.0	9431.0	446.0	15.Mai2030	150.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	1.421.011,73	13.0	10059.0	346.0	19.Mai2029	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.419.777,76	13.0	10187.0	105.0	15.Nov.2026	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.416.983,90	13.0	9748.0	132.0	14.Jan.2027	38.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.416.373,01	13.0	9739.0	132.0	15.Jan.2027	45.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.415.649,05	13.0	9983.0	417.0	08.Apr.2030	300.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.415.089,47	13.0	9429.0	282.0	24.Juli2028	38.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.408.108,94	13.0	10048.0	177.0	30.Aug.2027	275.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	1.408.126,58	13.0	9695.0	177.0	26.Juni2027	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.407.046,49	13.0	9606.0	389.0	26.Okt.2029	188.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.406.483,01	13.0	9969.0	347.0	01.Juni2029	275.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.406.049,03	13.0	9374.0	388.0	12.Sept.2029	113.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	1.404.375,48	13.0	9666.0	166.0	20.Mai2027	60.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.403.785,78	13.0	9840.0	300.0	29.Nov.2028	238.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.400.876,42	13.0	10085.0	344.0	19.Mai2029	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.398.300,82	13.0	9981.0	373.0	02.Sept.2029	263.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.397.794,48	13.0	9291.0	359.0	21.Mai2029	88.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.397.468,96	13.0	9892.0	243.0	01.Apr.2028	200.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.396.522,09	13.0	9792.0	288.0	21.Sept.2028	188.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.395.988,35	13.0	9884.0	432.0	19.Mai2030	275.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.391.907,73	12.0	10108.0	184.0	26.Aug.2027	313.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.388.318,41	12.0	9240.0	318.0	02.Dez.2028	20.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.383.381,23	12.0	10434.0	395.0	18.März2030	425.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.383.325,73	12.0	9355.0	360.0	20.Mai2029	75.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.382.971,48	12.0	9159.0	391.0	20.Sept.2029	63.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.380.541,23	12.0	10306.0	238.0	01.Juni2028	400.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.375.668,66	12.0	10461.0	415.0	31.Mai2030	425.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	1.373.348,51	12.0	9787.0	107.0	14.Okt.2026	25.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.373.367,11	12.0	10233.0	357.0	01.Okt.2029	350.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.369.672,24	12.0	9378.0	432.0	16.März2030	138.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.367.314,73	12.0	9384.0	303.0	14.Okt.2028	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.365.532,41	12.0	10189.0	252.0	29.Apr.2028	315.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.363.258,62	12.0	9688.0	250.0	05.Apr.2028	113.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.363.006,06	12.0	9707.0	271.0	27.Juni2028	138.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.361.562,58	12.0	10171.0	246.0	17.Mai2028	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.359.933,73	12.0	10234.0	298.0	18.Jan.2029	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.356.900,92	12.0	9877.0	297.0	17.Nov.2028	213.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.354.382,14	12.0	10274.0	412.0	25.Apr.2030	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.353.993,41	12.0	10345.0	433.0	10.Juli2030	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.352.615,91	12.0	9502.0	272.0	31.Dez.2079	175.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.352.257,09	12.0	10222.0	403.0	21.März2030	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.350.829,39	12.0	9613.0	200.0	24.Sept.2027	38.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.348.356,31	12.0	9539.0	299.0	11.Okt.2028	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.348.065,62	12.0	9562.0	342.0	03.Apr.2029	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.347.902,98	12.0	9597.0	263.0	22.Mai2028	100.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.343.744,18	12.0	9568.0	215.0	19.Nov.2027	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.342.890,83	12.0	9255.0	370.0	14.Juni2029	25.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.342.055,94	12.0	9532.0	344.0	06.Apr.2029	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.341.267,91	12.0	10086.0	88.0	02.Aug.2026	325.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.340.908,27	12.0	10053.0	186.0	13.Sept.2027	263.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.338.900,21	12.0	9791.0	208.0	08.Nov.2027	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.338.020,32	12.0	9532.0	262.0	13.Mai2028	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.336.504,18	12.0	9887.0	82.0	13.Juli2026	75.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.331.872,28	12.0	9714.0	396.0	20.Nov.2029	188.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.330.853,37	12.0	10223.0	361.0	27.Aug.2029	320.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.330.348,34	12.0	10282.0	261.0	14.Sept.2028	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.327.287,20	12.0	10063.0	324.0	26.Feb.2029	270.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.324.173,15	12.0	9771.0	155.0	08.Apr.2027	88.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.323.105,33	12.0	10092.0	364.0	30.Sept.2029	300.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.321.039,03	12.0	9945.0	189.0	25.Sept.2027	225.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.320.905,86	12.0	9337.0	404.0	29.Nov.2029	125.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.318.864,32	12.0	9091.0	381.0	27.Juli2029	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.317.463,72	12.0	9683.0	227.0	10.Jan.2028	113.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.315.929,87	12.0	9075.0	394.0	09.Sept.2029	25.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.314.527,40	12.0	9386.0	270.0	04.Juni2028	13.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.313.723,56	12.0	10362.0	205.0	22.Nov.2027	450.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.310.657,65	12.0	10010.0	355.0	12.Juni2029	288.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.310.311,23	12.0	10585.0	284.0	11.Jan.2029	500.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.304.352,54	12.0	10312.0	190.0	21.Dez.2082	463.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.300.466,45	12.0	10492.0	363.0	28.Nov.2029	438.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.295.321,27	12.0	9813.0	199.0	08.Okt.2027	163.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.292.725,64	12.0	10785.0	346.0	30.Okt.2029	525.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.292.528,23	12.0	9872.0	153.0	06.Apr.2027	163.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.291.582,09	12.0	10174.0	318.0	18.März2029	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.289.867,07	12.0	9778.0	301.0	16.Nov.2028	175.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.289.664,83	12.0	10229.0	338.0	06.Juni2029	330.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.289.081,67	12.0	9817.0	131.0	15.Jan.2027	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.287.269,05	12.0	9838.0	260.0	18.Mai2028	200.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.286.627,84	12.0	10049.0	105.0	06.Nov.2026	288.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.281.845,04	11.0	10454.0	303.0	06.März2029	438.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.281.000,68	11.0	10203.0	289.0	11.Dez.2028	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.278.959,12	11.0	9838.0	73.0	09.Juni2026	0.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.277.678,47	11.0	9452.0	248.0	17.März2028	25.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.276.941,17	11.0	9907.0	241.0	10.März2028	213.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.276.595,58	11.0	9382.0	299.0	06.Okt.2028	80.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.276.074,15	11.0	9792.0	176.0	30.Juni2027	120.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.273.894,01	11.0	9794.0	192.0	31.Aug.2027	150.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.272.110,23	11.0	10419.0	313.0	04.Apr.2029	413.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.271.529,89	11.0	10320.0	214.0	18.Jan.2028	425.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.269.628,83	11.0	10281.0	123.0	25.Jan.2027	475.0
LIN	LINDE PLC RegS	Basic Industry	1.269.674,59	11.0	9767.0	104.0	30.Sept.2026	0.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.269.543,73	11.0	10326.0	218.0	31.Jan.2028	413.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.264.142,02	11.0	10262.0	382.0	21.Jan.2030	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.263.828,62	11.0	10322.0	149.0	30.März2027	463.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.263.160,61	11.0	10140.0	94.0	05.Okt.2026	413.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.262.273,64	11.0	10004.0	440.0	10.Juli2030	300.0
ASML	ASML HOLDING NV RegS	Technologie	1.262.083,52	11.0	9327.0	357.0	07.Mai2029	63.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.258.461,01	11.0	10203.0	189.0	30.Nov.2027	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.257.375,86	11.0	9976.0	94.0	22.Aug.2026	200.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.255.078,59	11.0	10369.0	352.0	19.Juni2029	388.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.254.787,05	11.0	9645.0	179.0	05.Juli2027	38.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.254.303,46	11.0	10308.0	251.0	30.Mai2028	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.254.073,86	11.0	10398.0	446.0	24.Juli2030	385.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.251.884,34	11.0	10146.0	366.0	13.Okt.2029	313.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.251.436,87	11.0	9901.0	140.0	23.Feb.2027	200.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.248.008,48	11.0	10213.0	127.0	04.Apr.2027	425.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.244.405,29	11.0	10073.0	274.0	15.Sept.2028	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.244.093,52	11.0	10219.0	234.0	15.März2028	300.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.242.059,27	11.0	10168.0	229.0	27.Feb.2028	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.239.063,71	11.0	10100.0	364.0	26.Aug.2029	313.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.237.612,73	11.0	9462.0	442.0	05.Mai2030	163.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.235.003,85	11.0	10133.0	330.0	21.März2029	330.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.228.727,00	11.0	9410.0	343.0	21.März2029	88.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.228.734,97	11.0	10201.0	206.0	04.Dez.2027	331.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.228.594,88	11.0	9789.0	158.0	20.Apr.2027	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.228.000,62	11.0	10264.0	314.0	01.März2029	350.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.226.525,65	11.0	10088.0	329.0	21.Apr.2029	338.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.226.092,29	11.0	10055.0	220.0	31.Dez.2079	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.224.524,84	11.0	10202.0	100.0	31.Dez.2079	500.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.214.644,28	11.0	9593.0	298.0	18.Okt.2028	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.214.071,68	11.0	9664.0	241.0	28.Feb.2028	90.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.211.928,02	11.0	10028.0	435.0	24.Juni2030	325.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.209.974,54	11.0	10014.0	156.0	08.Juni2027	263.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.208.983,58	11.0	9242.0	410.0	03.Dez.2029	75.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.208.659,75	11.0	10136.0	88.0	13.Sept.2026	375.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.208.218,34	11.0	10293.0	394.0	23.Feb.2030	388.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.207.752,19	11.0	9928.0	113.0	09.Nov.2026	163.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.207.241,37	11.0	10067.0	393.0	22.Jan.2030	325.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.206.408,60	11.0	9964.0	153.0	04.Mai2027	250.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.202.725,43	11.0	9921.0	246.0	24.Apr.2028	263.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.199.787,15	11.0	10077.0	302.0	08.Dez.2028	313.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.197.685,53	11.0	9471.0	395.0	25.Okt.2029	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.196.469,08	11.0	9915.0	167.0	26.Mai2027	188.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.195.469,08	11.0	9516.0	354.0	16.Mai2029	145.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.194.096,99	11.0	10307.0	341.0	02.Juli2029	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.192.358,03	11.0	9882.0	261.0	10.Juni2028	213.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.191.644,80	11.0	9848.0	248.0	02.Apr.2028	185.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.191.672,04	11.0	9456.0	313.0	03.Dez.2028	100.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.191.460,06	11.0	9857.0	149.0	22.März2027	150.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.188.904,53	11.0	9852.0	246.0	30.Juni2083	275.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.188.721,52	11.0	10163.0	315.0	15.März2029	350.0
ARRFP	APRR SA MTN RegS	Transport	1.187.349,86	11.0	9765.0	314.0	03.Jan.2029	188.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.186.117,00	11.0	9833.0	146.0	08.März2027	100.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.182.306,89	11.0	9784.0	245.0	28.März2028	150.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.181.586,42	11.0	9847.0	100.0	12.Sept.2026	88.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.181.083,37	11.0	10332.0	173.0	18.Okt.2027	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.180.598,92	11.0	9798.0	152.0	29.März2027	88.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.178.046,80	11.0	9048.0	465.0	20.Juni2030	63.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.174.926,39	11.0	9759.0	165.0	17.Mai2027	100.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.174.148,82	11.0	9714.0	242.0	08.März2028	138.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.173.378,57	11.0	9755.0	124.0	15.Dez.2026	32.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.171.791,74	11.0	9691.0	234.0	07.Feb.2028	125.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.171.142,27	11.0	9687.0	248.0	03.Apr.2028	163.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.171.026,41	11.0	8990.0	442.0	18.März2030	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.170.449,31	10.0	9702.0	253.0	15.Apr.2028	125.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.167.775,37	10.0	10101.0	361.0	11.Juli2029	313.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.166.882,87	10.0	10147.0	370.0	12.Sept.2029	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.166.501,79	10.0	10234.0	146.0	16.Mai2027	413.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.164.391,54	10.0	10493.0	421.0	27.Juni2030	438.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.164.265,14	10.0	9629.0	222.0	20.Dez.2027	100.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.164.238,32	10.0	10048.0	204.0	15.Dez.2027	313.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.163.981,34	10.0	10054.0	91.0	21.Sept.2026	300.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.162.626,09	10.0	10147.0	88.0	14.Sept.2026	425.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.160.909,26	10.0	10357.0	397.0	11.März2030	388.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.159.567,42	10.0	9572.0	426.0	18.März2030	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.158.245,91	10.0	10243.0	202.0	28.Nov.2027	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.157.572,84	10.0	9862.0	284.0	26.Sept.2028	213.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.154.508,82	10.0	10195.0	374.0	15.Okt.2029	330.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.150.912,77	10.0	10210.0	375.0	21.Nov.2029	313.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.149.961,51	10.0	9583.0	293.0	11.Sept.2028	113.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.148.865,97	10.0	9537.0	237.0	09.Feb.2028	63.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.148.161,69	10.0	9542.0	369.0	15.Juli2029	163.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.146.740,51	10.0	9856.0	105.0	08.Okt.2026	125.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.144.186,43	10.0	9145.0	372.0	23.Juni2029	38.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.143.925,70	10.0	10217.0	313.0	12.März2029	361.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.143.592,95	10.0	10383.0	355.0	01.Sept.2029	425.0
EDENFP	EDENRED RegS	Technologie	1.142.765,48	10.0	9491.0	363.0	18.Juni2029	138.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.142.144,86	10.0	10309.0	341.0	06.Juli2029	400.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.139.921,12	10.0	10198.0	415.0	18.März2030	339.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.137.919,86	10.0	9482.0	294.0	09.Sept.2028	75.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	1.136.963,84	10.0	10036.0	261.0	15.Juni2028	288.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.135.172,41	10.0	10176.0	244.0	04.Apr.2028	325.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.134.714,91	10.0	9760.0	199.0	30.Sept.2027	113.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.132.324,19	10.0	10109.0	309.0	08.Feb.2029	313.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.132.161,08	10.0	10626.0	247.0	29.Mai2028	538.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.132.190,34	10.0	10124.0	406.0	20.März2030	350.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.132.040,06	10.0	10209.0	341.0	24.Juni2029	375.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.131.682,71	10.0	9567.0	340.0	26.März2029	138.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.131.582,21	10.0	9368.0	294.0	14.Sept.2028	63.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.131.378,52	10.0	9383.0	310.0	12.Nov.2028	54.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.129.527,05	10.0	10020.0	97.0	14.Sept.2026	250.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.124.072,85	10.0	10064.0	408.0	08.März2030	300.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.123.271,05	10.0	9317.0	450.0	29.Mai2030	150.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.117.725,95	10.0	10153.0	281.0	04.Sept.2028	350.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.116.323,91	10.0	10769.0	356.0	28.Nov.2029	500.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.116.230,00	10.0	9944.0	202.0	21.Okt.2027	228.0
COR	CENCORA INC	Consumer Non-Cyclical	1.115.469,55	10.0	10052.0	255.0	22.Mai2028	288.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.115.359,63	10.0	10170.0	309.0	15.Jan.2029	313.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.115.192,06	10.0	9563.0	409.0	19.Jan.2030	209.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.114.222,89	10.0	9609.0	204.0	14.Okt.2027	88.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.113.108,42	10.0	10299.0	368.0	22.Nov.2029	375.0
EQIX	EQUINIX INC	Technologie	1.112.491,04	10.0	9661.0	149.0	15.März2027	25.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.112.315,48	10.0	10402.0	236.0	10.Apr.2028	450.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.111.635,02	10.0	10594.0	249.0	14.Sept.2028	525.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.109.803,89	10.0	9988.0	156.0	17.Apr.2027	250.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.108.370,46	10.0	10211.0	265.0	20.Sept.2028	353.0
SESGFP	SES SA MTN RegS	Kommunikation	1.105.052,43	10.0	10189.0	426.0	24.Juni2030	413.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	1.104.158,65	10.0	10366.0	414.0	24.Apr.2030	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.103.908,82	10.0	10033.0	181.0	08.Sept.2027	250.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.103.341,42	10.0	9950.0	156.0	11.Mai2027	238.0
EDENFP	EDENRED RegS	Technologie	1.100.603,95	10.0	9920.0	148.0	30.März2027	188.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.096.800,67	10.0	10227.0	223.0	15.Feb.2028	382.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.096.324,11	10.0	9885.0	148.0	25.März2027	175.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.093.767,83	10.0	10546.0	269.0	15.Nov.2028	475.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.093.607,60	10.0	9868.0	150.0	30.März2027	163.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.093.164,84	10.0	9086.0	455.0	20.Mai2030	75.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.092.950,86	10.0	9504.0	386.0	12.Sept.2029	138.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.091.027,85	10.0	9486.0	293.0	07.Sept.2028	75.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.090.929,83	10.0	9847.0	147.0	13.März2027	140.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.089.936,87	10.0	9846.0	147.0	13.März2027	125.0
RELLN	RELX FINANCE BV RegS	Technologie	1.088.886,53	10.0	9849.0	162.0	13.Mai2027	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.088.098,09	10.0	9834.0	140.0	14.Feb.2027	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.087.524,66	10.0	9038.0	394.0	14.Sept.2029	25.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.087.273,12	10.0	10306.0	289.0	12.Nov.2028	363.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.084.029,61	10.0	10038.0	333.0	16.März2029	291.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.083.879,39	10.0	9746.0	199.0	30.Sept.2027	113.0
LIN	LINDE PLC RegS	Basic Industry	1.083.568,96	10.0	9805.0	152.0	31.März2027	100.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.083.511,86	10.0	9781.0	349.0	23.Mai2029	225.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	1.081.111,06	10.0	9766.0	335.0	25.Juni2079	288.0
LXSGR	LANXESS AG RegS	Basic Industry	1.078.867,29	10.0	8942.0	411.0	01.Dez.2029	63.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.078.332,38	10.0	9744.0	443.0	03.Juni2030	213.0
LXSGR	LANXESS AG RegS	Basic Industry	1.077.100,24	10.0	9708.0	244.0	22.März2028	175.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.069.849,31	10.0	10339.0	357.0	27.Sept.2029	375.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.066.913,87	10.0	9265.0	299.0	21.Sept.2028	13.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.066.492,54	10.0	10577.0	245.0	13.Juli2028	525.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.066.450,63	10.0	10191.0	389.0	15.Jan.2030	325.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	1.066.300,89	10.0	9233.0	445.0	23.Apr.2030	100.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.066.237,46	10.0	9096.0	394.0	15.Sept.2029	25.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.061.389,07	10.0	10089.0	197.0	23.Okt.2027	300.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.057.724,15	9.0	9787.0	260.0	26.Mai2028	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.057.645,34	9.0	9497.0	402.0	28.Nov.2029	150.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.057.206,62	9.0	10289.0	102.0	15.Sept.2028	575.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.056.025,55	9.0	9440.0	380.0	18.Sept.2029	163.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.054.464,09	9.0	9586.0	198.0	11.Sept.2027	50.0
SAPGR	SAP SE RegS	Technologie	1.049.910,12	9.0	9476.0	430.0	13.März2030	138.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.049.935,71	9.0	10263.0	298.0	25.Jan.2029	375.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.047.780,32	9.0	9901.0	150.0	02.Apr.2027	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.046.599,47	9.0	10339.0	416.0	16.Mai2030	390.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.045.301,71	9.0	10412.0	348.0	07.Aug.2029	413.0
SDFGR	K+S AG RegS	Basic Industry	1.044.458,24	9.0	10346.0	335.0	19.Juni2029	425.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.044.381,20	9.0	9447.0	347.0	12.Apr.2029	113.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.043.885,97	9.0	9801.0	198.0	04.Okt.2027	150.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.042.701,35	9.0	9496.0	260.0	05.Mai2028	50.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.042.079,68	9.0	10207.0	134.0	01.März2027	400.0
FDX	FEDEX CORP RegS	Transport	1.042.030,74	9.0	9045.0	357.0	04.Mai2029	45.0
EDENFP	EDENRED RegS	Technologie	1.040.957,11	9.0	10138.0	113.0	13.Dez.2026	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.040.387,68	9.0	9397.0	435.0	02.Apr.2030	138.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.038.671,57	9.0	10219.0	316.0	21.März2029	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.036.904,35	9.0	9795.0	245.0	29.März2028	175.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.036.477,02	9.0	10254.0	421.0	31.Mai2030	388.0
PVH	PVH CORP	Zyklische Konsumgüter	1.035.825,16	9.0	10293.0	344.0	16.Juli2029	413.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.035.644,08	9.0	9790.0	441.0	22.Mai2030	238.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.034.748,31	9.0	10111.0	194.0	28.Nov.2027	300.0
ATIM	ASTM SPA MTN RegS	Transport	1.032.920,44	9.0	9741.0	233.0	08.Feb.2028	163.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.032.625,83	9.0	10180.0	113.0	15.Mai2027	450.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.032.439,07	9.0	10112.0	123.0	16.Jan.2027	325.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.032.320,67	9.0	9144.0	394.0	22.Sept.2029	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.032.162,22	9.0	9791.0	120.0	29.Nov.2026	50.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.032.169,05	9.0	10276.0	252.0	31.Dez.2079	463.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.029.748,04	9.0	10223.0	342.0	26.Juni2029	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.029.451,67	9.0	10213.0	246.0	12.Juni2028	325.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.029.136,97	9.0	10133.0	408.0	25.März2030	338.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.028.832,51	9.0	9732.0	253.0	26.Apr.2028	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.028.788,81	9.0	9329.0	301.0	04.Okt.2028	25.0
SYENS	SYENSQO NV RegS	Basic Industry	1.026.398,25	9.0	10050.0	199.0	02.Dez.2027	275.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.026.194,87	9.0	9969.0	320.0	16.Jan.2029	268.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.025.976,98	9.0	9292.0	455.0	12.Juni2030	138.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.021.877,57	9.0	10161.0	350.0	14.Juli2029	350.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.021.339,28	9.0	10208.0	374.0	07.Sept.2029	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.020.824,14	9.0	10348.0	282.0	04.Okt.2028	388.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.018.126,40	9.0	10079.0	244.0	15.Mai2028	313.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.017.467,57	9.0	9993.0	112.0	13.Dez.2026	242.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.016.612,72	9.0	9633.0	255.0	22.Apr.2028	125.0
ARRFP	APRR SA MTN RegS	Transport	1.015.481,74	9.0	9224.0	331.0	18.Jan.2029	13.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.015.037,97	9.0	10423.0	209.0	28.Feb.2028	488.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.014.124,26	9.0	10296.0	333.0	05.Juni2029	388.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.013.103,44	9.0	10126.0	366.0	06.Sept.2029	313.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.011.539,19	9.0	9551.0	308.0	15.Nov.2028	100.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.010.871,45	9.0	10021.0	430.0	24.Mai2030	288.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.009.588,29	9.0	9939.0	164.0	07.Juni2027	213.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.009.426,14	9.0	10199.0	226.0	04.Apr.2028	350.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.008.955,78	9.0	9951.0	211.0	16.Dez.2027	188.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.008.127,72	9.0	10271.0	170.0	11.Juli2027	400.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.007.409,55	9.0	9158.0	339.0	16.Feb.2029	0.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.006.239,61	9.0	9921.0	110.0	30.Okt.2026	163.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.005.133,93	9.0	10230.0	341.0	24.Juni2029	363.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.001.562,30	9.0	9887.0	120.0	04.Dez.2026	166.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	997.469,87	9.0	9793.0	287.0	24.Sept.2028	188.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	994.393,91	9.0	9880.0	156.0	21.Apr.2027	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	994.254,05	9.0	9025.0	455.0	06.Mai2030	40.0
ARRFP	APRR SA MTN RegS	Transport	993.956,28	9.0	9854.0	129.0	06.Jan.2027	125.0
LXSGR	LANXESS AG RegS	Basic Industry	992.616,17	9.0	9499.0	197.0	08.Sept.2027	0.0
ARRFP	APRR SA MTN RegS	Transport	992.523,55	9.0	9843.0	131.0	14.Jan.2027	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	990.555,01	9.0	9799.0	224.0	10.Jan.2028	159.0
DSFIR	DSM BV RegS	Basic Industry	990.373,71	9.0	9427.0	274.0	23.Juni2028	25.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	989.061,75	9.0	9833.0	443.0	15.Juni2030	238.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	988.302,84	9.0	9846.0	171.0	14.Juni2027	150.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	988.190,39	9.0	9364.0	299.0	01.Okt.2028	50.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	987.925,27	9.0	9835.0	171.0	12.Juni2027	175.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	987.766,37	9.0	10555.0	347.0	11.Okt.2029	457.0
CAPFP	CAPGEMINI SE RegS	Technologie	987.147,24	9.0	9801.0	250.0	18.Apr.2028	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	985.731,70	9.0	9803.0	144.0	27.Feb.2027	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	985.000,00	9.0	9850.0	71.0	31.Dez.2079	163.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	984.728,39	9.0	9689.0	287.0	15.Sept.2028	160.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	984.169,97	9.0	9799.0	155.0	09.Apr.2027	100.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	983.166,79	9.0	10192.0	153.0	12.Apr.2027	375.0
NK	IMERYS S.A. RegS	Produktionsmittel	981.558,01	9.0	10533.0	360.0	29.Nov.2029	475.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	981.113,17	9.0	9314.0	315.0	25.Nov.2028	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	981.185,46	9.0	9811.0	195.0	09.Sept.2027	150.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	979.329,36	9.0	9697.0	212.0	15.Nov.2027	116.0
FI	FISERV INC	Technologie	979.332,87	9.0	9771.0	177.0	01.Juli2027	113.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	978.544,32	9.0	9289.0	312.0	15.Nov.2028	38.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	976.775,81	9.0	9768.0	102.0	22.Sept.2026	0.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	976.008,43	9.0	10218.0	437.0	16.Juli2030	350.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	973.498,81	9.0	10083.0	313.0	15.Feb.2029	288.0
DSVDC	DSV A/S MTN RegS	Transport	973.281,60	9.0	9712.0	144.0	26.Feb.2027	38.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	972.968,89	9.0	9707.0	141.0	15.Feb.2027	40.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	971.772,79	9.0	10013.0	291.0	15.Nov.2028	263.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	971.541,55	9.0	9586.0	307.0	25.Nov.2028	163.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	971.268,49	9.0	9710.0	289.0	05.Sept.2028	150.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	971.078,09	9.0	9663.0	125.0	21.März2082	100.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	967.026,12	9.0	9590.0	437.0	18.Mai2030	250.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	966.636,17	9.0	9618.0	219.0	05.Dez.2027	63.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	960.040,24	9.0	9565.0	204.0	07.Okt.2027	38.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	959.923,92	9.0	9584.0	278.0	17.Juli2028	100.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	959.827,20	9.0	9597.0	195.0	03.Sept.2027	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	959.635,79	9.0	9594.0	183.0	19.Juli2027	13.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	958.377,93	9.0	9947.0	119.0	15.Dez.2026	190.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	955.388,15	9.0	9552.0	185.0	27.Juli2027	13.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	952.786,66	9.0	9508.0	218.0	26.Nov.2027	25.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	950.017,59	9.0	9930.0	159.0	15.Mai2027	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	949.793,05	9.0	9434.0	322.0	04.Jan.2029	93.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	948.201,11	9.0	9893.0	138.0	09.Feb.2027	150.0
DECFP	JCDECAUX SE RegS	Kommunikation	947.452,43	8.0	9378.0	419.0	07.Feb.2030	163.0
HTOGA	OTE PLC MTN RegS	Kommunikation	945.294,52	8.0	9866.0	101.0	24.Sept.2026	88.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	944.156,71	8.0	9845.0	105.0	07.Okt.2026	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	941.914,78	8.0	9824.0	241.0	07.März2028	175.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	941.243,50	8.0	9851.0	158.0	27.Apr.2027	150.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	940.261,88	8.0	9392.0	471.0	14.Aug.2030	138.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	939.013,42	8.0	9136.0	409.0	10.Nov.2029	30.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	938.903,70	8.0	9312.0	432.0	23.März2030	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	938.213,45	8.0	10151.0	186.0	09.Nov.2027	325.0
IPSFP	IPSOS SA RegS	Kommunikation	934.191,98	8.0	10141.0	388.0	22.Jan.2030	375.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	933.444,56	8.0	9790.0	103.0	28.Sept.2026	38.0
ARRFP	APRR SA MTN RegS	Transport	932.450,27	8.0	9325.0	274.0	19.Juni2028	0.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	932.085,31	8.0	10246.0	144.0	09.Juni2027	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	930.930,05	8.0	9763.0	149.0	18.März2027	75.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	930.787,19	8.0	9765.0	160.0	29.Apr.2027	88.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	930.389,78	8.0	9274.0	361.0	26.Mai2029	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	929.815,95	8.0	9251.0	331.0	31.Dez.2079	138.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	928.827,68	8.0	9680.0	216.0	03.Dez.2027	125.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	928.252,52	8.0	9259.0	354.0	26.Apr.2029	63.0
FERSM	FERROVIAL SE RegS	Transport	928.167,90	8.0	10100.0	391.0	16.Jan.2030	325.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	927.898,07	8.0	9978.0	356.0	03.Juli2029	275.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	927.548,68	8.0	10123.0	134.0	26.Feb.2027	338.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	923.296,07	8.0	9233.0	311.0	02.Nov.2028	0.0
DGFP	VINCI SA MTN RegS	Transport	922.199,51	8.0	9222.0	318.0	27.Nov.2028	0.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	920.904,95	8.0	9159.0	408.0	21.Nov.2029	63.0
SESGFP	SES SA MTN RegS	Kommunikation	918.482,62	8.0	9593.0	210.0	04.Nov.2027	88.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	913.560,92	8.0	10060.0	147.0	20.Mai2027	288.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	913.460,11	8.0	9578.0	198.0	15.Sept.2027	38.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	913.210,66	8.0	10054.0	387.0	27.Nov.2029	313.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	913.080,98	8.0	10057.0	394.0	27.Nov.2029	300.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	908.323,91	8.0	9054.0	437.0	08.März2030	58.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	905.512,40	8.0	9914.0	99.0	18.Sept.2026	150.0
MMM	3M CO MTN	Produktionsmittel	904.234,32	8.0	9461.0	445.0	15.Mai2030	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	901.752,30	8.0	9953.0	356.0	11.Juni2029	263.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	900.461,84	8.0	10004.0	286.0	10.Sept.2028	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	899.613,35	8.0	10355.0	385.0	17.Jan.2030	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	899.173,42	8.0	10167.0	142.0	25.Mai2027	363.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	896.835,75	8.0	9897.0	259.0	31.Mai2028	238.0
KO	COCA-COLA CO	Consumer Non-Cyclical	893.383,50	8.0	9854.0	101.0	22.Sept.2026	75.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	893.318,33	8.0	9856.0	255.0	15.Mai2028	213.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	890.860,06	8.0	10087.0	347.0	02.Juni2029	338.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	890.762,47	8.0	9855.0	169.0	08.Juni2027	163.0
FI	FISERV INC	Technologie	890.195,12	8.0	9338.0	457.0	01.Juli2030	163.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	890.020,96	8.0	9816.0	133.0	18.Jan.2027	113.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	886.566,56	8.0	9777.0	99.0	31.Dez.2079	100.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	886.521,32	8.0	9813.0	100.0	16.Sept.2026	38.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	885.891,51	8.0	9783.0	352.0	01.Juni2029	213.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	883.080,99	8.0	10004.0	253.0	06.Mai2028	250.0
ARRFP	APRR SA MTN RegS	Transport	882.855,78	8.0	9728.0	228.0	18.Jan.2028	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	882.697,69	8.0	9774.0	143.0	25.Feb.2027	63.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	882.308,25	8.0	9764.0	158.0	20.Apr.2027	100.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	880.479,14	8.0	10354.0	265.0	08.Sept.2028	425.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	877.275,27	8.0	9682.0	440.0	22.Mai2030	213.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	867.870,19	8.0	9905.0	185.0	19.Aug.2027	200.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	866.109,78	8.0	10383.0	175.0	31.Okt.2027	513.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	861.007,20	8.0	10069.0	157.0	30.Juni2027	300.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	859.352,45	8.0	9519.0	230.0	13.Jan.2028	44.0
LRFP	LEGRAND SA RegS	Produktionsmittel	854.591,02	8.0	9482.0	274.0	24.Juni2028	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	852.790,70	8.0	10453.0	399.0	07.März2030	400.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	852.613,09	8.0	10044.0	78.0	23.Sept.2026	300.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	851.447,40	8.0	10381.0	382.0	23.Jan.2030	413.0
MCO	MOODYS CORPORATION	Technologie	849.890,00	8.0	9909.0	143.0	09.März2027	175.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	846.122,18	8.0	10194.0	368.0	12.Sept.2029	363.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	840.349,96	8.0	10279.0	324.0	31.Dez.2079	480.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	839.348,26	8.0	9324.0	282.0	20.Juli2028	13.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	838.089,41	8.0	9839.0	184.0	24.Juli2027	150.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	837.684,29	8.0	9542.0	366.0	03.Juli2029	163.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	836.883,66	8.0	9842.0	83.0	16.Juli2026	25.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	836.619,42	8.0	9799.0	111.0	27.Okt.2026	50.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	835.485,19	7.0	9283.0	303.0	05.Okt.2028	0.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	835.393,73	7.0	9789.0	158.0	22.Apr.2027	100.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	833.009,74	7.0	10175.0	313.0	02.März2029	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	830.991,66	7.0	9702.0	220.0	13.Dez.2027	100.0
SESGFP	SES SA MTN RegS	Kommunikation	829.391,17	7.0	9718.0	271.0	02.Juli2028	200.0
SKFBSS	AB SKF RegS	Produktionsmittel	827.562,60	7.0	10034.0	271.0	14.Sept.2028	313.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	815.766,37	7.0	10195.0	363.0	10.Sept.2029	363.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	814.458,55	7.0	9485.0	294.0	24.Sept.2028	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	811.400,33	7.0	9003.0	396.0	16.Sept.2029	13.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	811.334,76	7.0	9484.0	295.0	20.Sept.2028	63.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	811.272,13	7.0	10108.0	447.0	05.Aug.2030	312.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	809.648,26	7.0	10050.0	76.0	18.Juni2026	300.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	807.975,71	7.0	9974.0	426.0	31.Dez.2079	425.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	805.374,90	7.0	10009.0	354.0	23.Juni2029	263.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	799.931,60	7.0	9954.0	71.0	02.Juni2026	163.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	798.439,04	7.0	10294.0	279.0	03.Sept.2028	363.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	794.035,41	7.0	9797.0	213.0	27.Nov.2027	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	792.538,62	7.0	9835.0	118.0	24.Nov.2026	90.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	789.466,91	7.0	9806.0	116.0	15.Nov.2026	75.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	787.785,49	7.0	9763.0	246.0	31.März2028	188.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	781.772,50	7.0	9196.0	388.0	05.Sept.2029	88.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	770.050,81	7.0	10591.0	270.0	24.Nov.2028	513.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	765.115,75	7.0	10131.0	153.0	30.Juni2027	350.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	764.897,52	7.0	9525.0	362.0	15.Juni2029	150.0
ARRFP	APRR SA MTN RegS	Transport	762.798,37	7.0	9440.0	416.0	25.Jan.2030	150.0
ITVLN	ITV PLC RegS	Kommunikation	759.388,03	7.0	9899.0	102.0	26.Sept.2026	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	758.296,14	7.0	9417.0	435.0	31.März2030	138.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	757.702,74	7.0	9460.0	251.0	30.März2028	25.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	749.709,40	7.0	9060.0	445.0	06.Apr.2030	63.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	745.264,10	7.0	10583.0	257.0	04.Okt.2028	488.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	743.379,01	7.0	10562.0	429.0	27.Juli2030	450.0
ERGIM	ERG SPA MTN RegS	Elektro-	739.225,05	7.0	10480.0	425.0	03.Juli2030	413.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	729.694,58	7.0	10014.0	268.0	07.Juli2028	275.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	729.767,08	7.0	9092.0	430.0	03.Feb.2030	50.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	728.465,25	7.0	10045.0	376.0	09.Sept.2029	288.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	723.595,47	6.0	9044.0	390.0	25.Aug.2029	25.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	713.360,29	6.0	10061.0	337.0	07.Apr.2029	300.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	709.293,05	6.0	10129.0	194.0	07.Sept.2027	300.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	704.720,59	6.0	9967.0	342.0	07.Mai2029	288.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	703.114,00	6.0	9987.0	441.0	07.Juli2030	313.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	702.240,83	6.0	10031.0	456.0	11.Sept.2030	335.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	701.756,48	6.0	10367.0	259.0	29.Sept.2028	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	701.390,14	6.0	9903.0	118.0	30.Nov.2026	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	694.691,07	6.0	9902.0	75.0	15.Juni2026	90.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	691.337,99	6.0	9853.0	132.0	15.Jan.2027	150.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	663.889,79	6.0	9470.0	241.0	22.Feb.2028	25.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	658.413,82	6.0	10035.0	428.0	20.Mai2030	300.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	655.259,89	6.0	10446.0	184.0	09.Okt.2027	513.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	652.183,85	6.0	9967.0	161.0	07.Juni2027	250.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	649.877,02	6.0	9959.0	76.0	22.Juni2026	175.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	646.152,71	6.0	9890.0	165.0	28.Mai2027	175.0
K	KELLANOVA	Consumer Non-Cyclical	643.256,25	6.0	9174.0	362.0	20.Mai2029	50.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	641.618,60	6.0	9804.0	121.0	05.Dez.2026	88.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	635.384,60	6.0	10340.0	296.0	27.Jan.2029	400.0
MWDP	WENDEL SE RegS	Industrial Other	633.929,53	6.0	10461.0	418.0	19.Juni2030	450.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	631.309,78	6.0	9614.0	325.0	02.Feb.2029	163.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	627.938,21	6.0	10014.0	368.0	04.Aug.2029	310.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	624.509,06	6.0	8915.0	477.0	27.Juli2030	50.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	624.275,89	6.0	9986.0	354.0	09.Juni2029	288.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	620.317,73	6.0	10213.0	141.0	24.Mai2027	413.0
SKFBSS	AB SKF RegS	Produktionsmittel	615.879,34	6.0	9403.0	403.0	15.Nov.2029	88.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	615.288,10	6.0	9796.0	120.0	30.Nov.2026	63.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	604.632,20	5.0	9957.0	235.0	21.März2028	250.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	601.170,99	5.0	9974.0	72.0	15.Juni2026	188.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	600.513,74	5.0	10005.0	308.0	08.Dez.2028	288.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	594.638,82	5.0	9845.0	153.0	05.Apr.2027	150.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	588.476,00	5.0	9039.0	467.0	03.Juli2030	75.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	587.872,08	5.0	9044.0	392.0	03.Sept.2029	13.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	587.680,94	5.0	9710.0	340.0	11.Apr.2029	200.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	579.405,82	5.0	9654.0	290.0	05.Sept.2028	150.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	575.813,68	5.0	9572.0	198.0	15.Sept.2027	25.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	573.653,46	5.0	9535.0	265.0	26.Mai2028	88.0
SANEFP	SANEF SA MTN RegS	Transport	567.561,47	5.0	9374.0	301.0	19.Okt.2028	95.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	545.185,96	5.0	9892.0	76.0	18.Juni2026	88.0
PNLNA	POSTNL NV RegS	Transport	542.596,61	5.0	9805.0	101.0	23.Sept.2026	63.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	541.459,58	5.0	9012.0	456.0	05.Mai2030	35.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	531.405,02	5.0	9337.0	401.0	20.Nov.2029	125.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	526.166,27	5.0	10313.0	216.0	15.März2028	425.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	524.448,94	5.0	9989.0	290.0	11.Sept.2028	250.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	520.194,08	5.0	10012.0	79.0	27.Aug.2026	250.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	512.185,36	5.0	10197.0	450.0	22.Juli2030	325.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	511.534,97	5.0	10195.0	354.0	07.Aug.2029	363.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	503.030,74	5.0	9912.0	70.0	29.Mai2026	100.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	501.748,65	5.0	10033.0	462.0	10.Sept.2030	313.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	499.957,32	4.0	9904.0	429.0	14.Mai2030	288.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	499.711,16	4.0	9951.0	246.0	15.Juli2028	275.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	494.463,99	4.0	9804.0	124.0	31.Dez.2079	175.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	488.782,39	4.0	9764.0	108.0	14.Okt.2026	13.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	470.146,90	4.0	9403.0	243.0	25.Feb.2028	0.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	455.187,27	4.0	10028.0	258.0	19.Mai2028	275.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	447.373,94	4.0	9821.0	213.0	22.Nov.2027	150.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	429.136,92	4.0	10086.0	192.0	29.Aug.2027	300.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	373.198,86	3.0	9952.0	379.0	15.Sept.2029	275.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	373.030,46	3.0	10326.0	368.0	15.Okt.2029	365.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	350.223,76	3.0	10005.0	455.0	10.Sept.2030	338.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	318.662,34	3.0	10614.0	437.0	06.Sept.2030	475.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	303.988,20	3.0	10074.0	59.0	17.Juli2026	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	302.996,00	3.0	10092.0	456.0	03.Sept.2030	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	280.585,75	3.0	9350.0	478.0	04.Sept.2030	138.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	253.830,98	2.0	10138.0	87.0	29.Aug.2026	388.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	201.964,64	2.0	10091.0	454.0	04.Sept.2030	325.0
DGFP	VINCI SA MTN RegS	Transport	191.676,69	2.0	9416.0	471.0	26.Sept.2030	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	190.138,88	2.0	9507.0	474.0	12.Sept.2030	188.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	177.129,15	2.0	8855.0	487.0	03.Sept.2030	50.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	104.685,86	1.0	10141.0	451.0	23.Sept.2030	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	103.739,99	1.0	10101.0	278.0	15.Okt.2028	300.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	102.048,22	1.0	10201.0	464.0	08.Sept.2030	325.0
GBP	GBP CASH	Cash und/oder Derivate	1.840,42	0.0	11562.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	15,66	0.0	8527.0	0.0	nan	0.0